1,440 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
No disclosed purchases or sales were traded in the chart window, 25Q1–26Q4 (2025-01-01 through 2026-10-01, the build date). Most recent disclosed trade: 2020-12-21 — the full history is in the tables below. 13 rows have no parseable trade date · 3 date-anomaly rows are excluded (impossible trade dates).
| Net | Ticker | The issuer as the ticker's newest trade names it, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. No code is shown as words here, since the row nets every trade in the ticker. A name that differs from the filing in any other way is a button: its note gives the text as filed and its code. The filing itself is the exact record. | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Buys | Sells | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero·§ | Last traded |
|---|---|---|---|---|---|---|---|
| NET BUY | TWOU | 2U, Inc. | Purchases $550K–$1.1M; sales $50K–$100K | 2 | 1 | $450K to $1.1M net accumulation | 2019-10-11 |
| NET BUY | PEGA | Pegasystems Inc. | Purchases $600K–$1.3M; sales $101K–$265K | 2 | 2 | $335K to $1.1M net accumulation≈ | 2020-10-13 |
| NET BUY | GDDY | As filed: Godaddy Inc. Class A (GddY) [ST] | Purchases $250K–$600K; sales — | 3 | 0 | $250K to $600K net accumulation≈ | 2020-11-18 |
| NET BUY | GSAH | GS Acquisition Holdings Corp. Class A | Purchases $250K–$600K; sales — | 3 | 0 | $250K to $600K net accumulation≈ | 2020-01-27 |
| NET BUY | ENS | Enersys | Purchases $230K–$550K; sales — | 5 | 0 | $230K to $550K net accumulation≈ | 2020-03-02 |
| NET BUY | STAY | Extended Stay America, Inc. - Paired Shares | Purchases $180K–$400K; sales — | 5 | 0 | $180K to $400K net accumulation≈ | 2020-11-18 |
| NET BUY | DEO | As filed: diageo plc (dEO) [ST] | Purchases $231K–$615K; sales $16K–$65K | 5 | 2 | $166K to $599K net accumulation≈ | 2020-08-04 |
| NET BUY | SBGSY | Schneider Electric SE unsponsored adR | Purchases $165K–$400K; sales — | 3 | 0 | $165K to $400K net accumulation≈ | 2020-04-16 |
| NET BUY | AOS | A.O. Smith Corporation | Purchases $250K–$600K; sales $50K–$100K | 3 | 1 | $150K to $550K net accumulation≈ | 2019-06-12 |
| NET BUY | TYL | Tyler Technologies, Inc. | Purchases $200K–$450K; sales $15K–$50K | 3 | 1 | $150K to $435K net accumulation≈ | 2019-10-11 |
| NET BUY | VZ | Verizon Communications Inc. | Purchases $150K–$350K; sales — | 2 | 0 | $150K to $350K net accumulation≈ | 2018-12-21 |
| NET BUY | NVEE | NV5 Global, Inc. | Purchases $146K–$365K; sales — | 6 | 0 | $146K to $365K net accumulation≈ | 2020-03-11 |
| NET BUY | PRSP | Perspecta Inc. | Purchases $131K–$315K; sales — | 5 | 0 | $131K to $315K net accumulation≈ | 2020-02-11 |
| NET BUY | SGIOY | Shionogi & Co Ltd unsponsored AdR | Purchases $115K–$300K; sales — | 2 | 0 | $115K to $300K net accumulation≈ | 2020-08-04 |
| NET BUY | OSW | OneSpaWorld Holdings Limited - Common Shares | Purchases $361K–$965K; sales $100K–$250K | 8 | 1 | $111K to $865K net accumulation≈ | 2020-12-15 |
| NET BUY | WFC | Wells Fargo & Company | Purchases $350K–$750K; sales $100K–$250K | 2 | 1 | $100K to $650K net accumulation≈ | 2018-12-21 |
| NET BUY | PS | Pluralsight, Inc. - Class A | Purchases $200K–$500K; sales $50K–$100K | 2 | 1 | $100K to $450K net accumulation≈ | 2019-10-11 |
| NET BUY | ALC | Alcon Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-06-05 |
| NET BUY | ALRM | Alarm.com Holdings, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-07-22 |
| NET BUY | AVLR | Avalara, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-09-24 |
| NET BUY | AZPN | Aspen Technology, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-06-06 |
| NET BUY | BABA | As filed: Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (bAbA) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-05-12 |
| NET BUY | BAMXY | As filed: bayerische Motoren Werke AG Unsponsored ADR (bAMXY) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-12-21 |
| NET BUY | BL | BlackLine, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-11-30 |
| NET BUY | EXPO | Exponent, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-12-16 |
| NET BUY | IAC | IAC/InterActiveCorp | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-07-28 |
| NET BUY | KRNT | Kornit Digital ltd. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-02-11 |
| NET BUY | OLLI | As filed: Ollie's Bargain Outlet Holdings, Inc. (OllI) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-02-05 |
| NET BUY | PEP | Pepsico, Inc. | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-12-21 |
| NET BUY | WK | Workiva Inc. Class A | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-06-24 |
| NET BUY | AMED | As filed: Amedisys Inc (AMEd) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 |
| NET BUY | GLOB | As filed: Globant S.A. Common Shares (GLOb) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2019-10-11 |
| NET BUY | JKHY | Jack Henry & Associates, Inc. | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 |
| NET BUY | LII | As filed: lennox International, Inc. (lII) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 |
| NET BUY | NEOG | Neogen Corporation | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 |
| NET BUY | PCTY | Paylocity Holding Corporation | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 |
| NET BUY | UPLD | As filed: Upland Software, Inc. (UPLd) [ST] | Purchases $80K–$200K; sales — | 3 | 0 | $80.0K to $200K net accumulation≈ | 2020-04-08 |
| NET BUY | FMX | Fomento Economico Mexicano S.A.b. de C.V. | Purchases $265K–$600K; sales $80K–$200K | 5 | 3 | $65.0K to $520K net accumulation≈ | 2020-06-05 |
| NET BUY | F | Ford Motor Company | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2018-12-21 |
| NET BUY | HDB | As filed: HdFC bank Limited (Hdb) [ST] | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2020-08-04 |
| NET BUY | PNGAY | Ping An Insurance | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2020-08-04 |
| NET BUY | KIDS | As filed: OrthoPediatrics Corp. (KIdS) [ST] | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2020-06-18 |
| NET BUY | ESI | Element Solutions Inc. | Purchases $52K–$255K; sales — | 10 | 0 | $52.0K to $255K net accumulation≈ | 2020-06-23 |
| NET BUY | ASGN | ASGN Incorporated | Purchases $51K–$115K; sales — | 2 | 0 | $51.0K to $115K net accumulation≈ | 2020-04-27 |
| NET BUY | NTOIY | Neste Oil OYJ unsponsored AdR | Purchases $51K–$115K; sales — | 2 | 0 | $51.0K to $115K net accumulation≈ | 2020-11-13 |
| NET BUY | GWRE | Guidewire Software, Inc. | Purchases $300K–$750K; sales $100K–$250K | 3 | 1 | $50.0K to $650K net accumulation≈ | 2020-10-28 |
| NET BUY | ACSAY | ACS Actividades de Construccion Y Servicios SA unsponsored AdR | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 |
| NET BUY | AFSI | AmTrust Financial Services, Inc. | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2017-12-15 |
| NET BUY | AHKSY | Asahi Kaisai Corporation American depositary Shares | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 |
| NET BUY | ARCC | Ares Capital Corporation - Closed End Fund | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-27 |
| NET BUY | COTY | Coty Inc. Class A | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 |
| NET BUY | GLPEY | As filed: Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 |
| NET BUY | GNL | As filed: Global Net lease, Inc. (GNl) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 |
| NET BUY | GOV | Government Properties Income Trust - Common Shares of beneficial Interest | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 |
| NET BUY | OHI | Omega Healthcare Investors, Inc. | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 |
| NET BUY | OZK | bank OZK | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 |
| NET BUY | SBRA | As filed: Sabra Health Care REIT, Inc. (SbRA) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 |
| NET BUY | SHPGF | Shire plc | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2017-07-31 |
| NET BUY | VER | VEREIT, Inc. | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 |
| NET BUY | SIR | Select Income REIT - Common Shares of beneficial Interest | Purchases $100K–$200K; sales $16K–$65K | 2 | 2 | $35.0K to $184K net accumulation≈ | 2018-12-21 |
| NET BUY | TCEHY | Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchases $280K–$700K; sales $100K–$250K | 5 | 1 | $30.0K to $600K net accumulation≈ | 2020-06-05 |
| NET BUY | KMTUY | As filed: Komatsu Ltd Ord american depositary Shares (KMTuY) [ST] | Purchases $130K–$300K; sales $50K–$100K | 4 | 1 | $30.0K to $250K net accumulation≈ | 2020-04-14 |
| NET BUY | IX | Orix Corp Ads | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2020-11-13 |
| NET BUY | PAYC | Paycom Software, Inc. | Purchases $100K–$250K; sales $17K–$80K | 1 | 3 | $20.0K to $233K net accumulation≈ | 2020-10-13 |
| NET BUY | BCS | As filed: barclays PlC (bCS) [ST] | Purchases $66K–$165K; sales $15K–$50K | 3 | 1 | $16.0K to $150K net accumulation≈ | 2020-11-13 |
| NET BUY | AGESY | Ageas Sponsored AdR | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 |
| NET BUY | ERIC | Ericsson - American depositary Shares each representing 1 underlying Class b share | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 |
| NET BUY | HLPPY | As filed: Hang lung Properties ltd American depositary Shares (HlPPY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 |
| NET BUY | MDIBY | As filed: Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 |
| NET BUY | TM | Toyota Motor Corporation | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-03-18 |
| NET BUY | TVPT | Travelport Worldwide Limited Common Shares | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2019-01-23 |
| NET BUY | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored AdR | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 |
| NET BUY | WIX | Wix.com Ltd. | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-12-01 |
| NET BUY | RIO | Rio Tinto Plc | Purchases $265K–$650K; sales $100K–$250K | 4 | 1 | $15.0K to $550K net accumulation≈ | 2020-04-15 |
| NET BUY | CHGCY | Chugai Pharmaceutical Ltd unsponsored adR | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2020-04-14 |
| NET BUY | HCP | HCP, Inc. | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2018-03-26 |
| NET BUY | LZAGY | As filed: Lonza Group ag Zuerich unsponsored adR (LZaGY) [ST] | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2020-01-13 |
| NET BUY | TLSYY | As filed: Telstra Corporation limited (TlSYY) [ST] | Purchases $45K–$150K; sales $2K–$30K | 3 | 2 | $15.0K to $148K net accumulation≈ | 2020-11-13 |
| NET BUY | AZSEY | Allianz SE AdS | Purchases $65K–$150K; sales $15K–$50K | 2 | 1 | $15.0K to $135K net accumulation≈ | 2019-04-09 |
| NET BUY | LYG | As filed: lloyds banking Group Plc American depositary Shares (lYG) [ST] | Purchases $65K–$150K; sales $15K–$50K | 2 | 1 | $15.0K to $135K net accumulation≈ | 2020-11-13 |
| NET BUY | BHKLY | As filed: bOC Hong Kong (bHKlY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-03-18 |
| NET BUY | BHR | As filed: braemar Hotels & Resorts Inc. (bHR) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | GILD | Gilead Sciences, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | HIFR | InfraREIT, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-02-06 |
| NET BUY | HTHIY | Hitachi, ltd. American depositary Shares | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | JCAP | As filed: Jernigan Capital, Inc. (JCaP) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-02-06 |
| NET BUY | LOGI | Logitech International S.A. - Registered Shares | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-12-01 |
| NET BUY | MIC | Macquarie Infrastructure Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | MLCO | As filed: Melco Resorts & Entertainment limited - American depositary Shares (MlCO) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | MRT | MedEquities Realty Trust, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | NWG | NatWest Group plc American depositary Shares | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | OMVKY | Omv Ag bearer Shs Ats 100 American depositary Shares | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | POAHY | Porsche Automobile Holding SE unsponsored AdR | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | SSEZY | SSE Plc Sponsored ADR | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | SSUMY | As filed: Sumitomo Corp American depositary Shares (SSuMY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | STAR | iStar Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | TEVA | Teva Pharmaceutical Industries limited American depositary Shares | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 |
| NET BUY | TXN | Texas Instruments Incorporated | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | UPMKY | UPM-Kymmene Oyj | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 |
| NET BUY | TLSNY | As filed: TeliaSonera Ab unsponsored AdR (TlSNY) [ST] | Purchases $17K–$80K; sales $1K–$15K | 3 | 1 | $2.0K to $79.0K net accumulation≈ | 2020-11-13 |
| NET BUY | DWAHY | As filed: daiwa House Ind ltd american depositary Shares (dWaHY) [ST] | Purchases $2K–$30K; sales — | 2 | 0 | $2.0K to $30.0K net accumulation≈ | 2020-03-18 |
| NET BUY | THR | Thermon Group Holdings, Inc. | Purchases $151K–$365K; sales $65K–$150K | 3 | 2 | $1.0K to $300K net accumulation≈ | 2020-12-15 |
| NET BUY | SCGLY | As filed: Societe Generale France Sponsored AdR (SCGlY) [ST] | Purchases $51K–$115K; sales $15K–$50K | 2 | 1 | $1.0K to $100K net accumulation≈ | 2020-11-13 |
| NET BUY | ALPMY | As filed: astellas Pharma Inc unsponsored adR (alPMY) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2020-03-18 |
| NET BUY | MZDAY | As filed: Mazda Motor Corp unsponsored adR (MZdaY) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2020-03-18 |
| NET BUY | OMI | Owens & Minor, Inc. | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2018-12-21 |
| NET BUY | AHEXY | As filed: adecco Sa unsponsored adR (aHEXY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | AZN | AstraZeneca PLC - American depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-12-01 |
| NET BUY | BGNE | As filed: beiGene, ltd. - American depositary Shares (bGNE) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 |
| NET BUY | BNTGY | As filed: brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt (bNTGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | BURBY | As filed: burberry Group Plc Sponsored adR (buRbY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | CCLAY | As filed: Coca Cola amatil limited Sponsored adR (CClaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | CRARY | Credit Agricole SA unsponsored AdR | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 |
| NET BUY | CRRFY | Carrefour S a | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 |
| NET BUY | DNZOY | As filed: denso Corp ltd Ord american depositary Shares (dNZOY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | DSDVY | As filed: dSV a/S unsponsored adR (dSdVY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | FINL | As filed: The Finish line, Inc. - Class a (FINl) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-03-26 |
| NET BUY | GEAGY | As filed: GEa Group ag Sponsored adR (GEaGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | HMC | Honda Motor Company, ltd. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | HVRRY | Hannover Rueckversicherung SE american depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | HXGBY | As filed: Hexagon ab american depositary Shares (HXGbY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | IBDRY | As filed: Iberdrola Sa Sponsored adR (IbdRY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | IHG | Intercontinental Hotels Group american depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | KKPNY | Royal KPN N.V. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | LN | LINE Corporation American Depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 |
| NET BUY | MITSY | Mitsui & Company, ltd. American depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 |
| NET BUY | MQBKY | As filed: Macquarie Group, Ltd. Sponsored ADR (MQbKY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 |
| NET BUY | NGG | National Grid Transco, PlC National Grid PlC | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | NTDOY | As filed: Nintendo Co Ltd AdR (NTdOY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-12-01 |
| NET BUY | NVS | Novartis aG | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | PDYPY | As filed: Paddy Power plc unsponsored adR (PdYPY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | PPRUY | As filed: Kering unsponsored adR (PPRuY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 |
| NET BUY | PSO | Pearson, Plc | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | RDEIY | As filed: Red Electrica Corporacion Sa unsponsored adR (RdEIY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | RWEOY | Rwe ag Ord bearer dm5 american depository Receipt | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | SCMWY | Swisscom AG | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 |
| NET BUY | SKYAY | As filed: Sky PlC (SKYaY) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-03-26 |
| NET BUY | SNY | Sanofi - american depositary Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 |
| NET BUY | SWGAY | As filed: Swatch Group ag (SWGaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | SWMAY | As filed: Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR (SWMaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | SXYAY | As filed: SIKa aG american depositary Share (SXYaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | SZEVY | Suez Environnement Suez Environnement Co Sa unsponsored adR | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 |
| NET BUY | TEZNY | Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 |
| NET BUY | TSCDY | As filed: Tesco Plc Ord american depositary Shares (TSCdY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | WCAGY | As filed: Wirecard ag, berlin unsponsored adR (WCaGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| NET BUY | WFAFY | As filed: Wesfarmers ltd unsponsored adR New (WFaFY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 |
| ± net range spans zero | DBSDY | As filed: dbs Group Holdings Ltd Ord American depositary Shares (dbSdY) [ST] | Purchases $150K–$300K; sales $45K–$150K | 3 | 3 | $0 to $255K≈ | 2020-03-27 |
| ± net range spans zero | BRX | As filed: brixmor Property Group Inc. (bRX) | Purchases $100K–$200K; sales $50K–$100K | 2 | 1 | $0 to $150K≈ | 2018-03-26 |
| ± net range spans zero | LB | As filed: l brands, Inc. (lb) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2018-03-26 |
| ± net range spans zero | LXP | As filed: lexington Realty Trust (lXP) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2018-03-26 |
| ± net range spans zero | NAVI | Navient Corporation | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2019-01-28 |
| ± net range spans zero | SEMG | Semgroup Corporation Class A | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2019-09-11 |
| ± net range spans zero | SKFRY | SKF Ab American depositary Shares | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2020-11-13 |
| ± net range spans zero | TAK | Takeda Pharmaceutical Company Limited American depositary Shares | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2019-09-11 |
| ± net range spans zero | CAJ | Canon, Inc. American depositary Shares | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-11-13 |
| ± net range spans zero | HLUYY | As filed: H lundbeck a/S Sponsored adR (HluYY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-03-18 |
| ± net range spans zero | JHX | James Hardie Industries plc american depositary Shares | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-03-18 |
| FLAT the net range spans zero | CATO | Cato Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-12-21 |
| FLAT the net range spans zero | DCM | As filed: NTT dOCOMO, Inc American depositary Shares (dCM) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-11-19 |
| FLAT the net range spans zero | ELUXY | As filed: ab Electrolux Class b american depositary Receipts (EluXY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-19 |
| FLAT the net range spans zero | GME | Gamestop Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-11-19 |
| FLAT the net range spans zero | ISNPY | Intesa Sanpaolo S.P.A. Sponsored AdR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 |
| FLAT the net range spans zero | JAPSY | Japan Airlines ltd unsponsored AdR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 |
| FLAT the net range spans zero | JSAIY | As filed: J Sainsbury Plc Sponsored adR NEW (JSaIY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 |
| FLAT the net range spans zero | NMR | Nomura Holdings Inc ADR American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-12-21 |
| FLAT the net range spans zero | NOK | Nokia Corporation Sponsored american depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 |
| FLAT the net range spans zero | SUHJY | As filed: Sun Hung Kai Pptys ltd Ord American depositary Shares (SuHJY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 |
| FLAT the net range spans zero | SWDBY | As filed: Swedbank ab Sponsored adR (SWdbY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 |
| FLAT the net range spans zero | WOPEY | Woodside Petroleum ltd American depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 |
| ± net range spans zero | CBL | As filed: CbL & Associates Properties, Inc. (CbL) [ST] | Purchases $100K–$200K; sales $31K–$115K | 2 | 3 | −$15.0K to $169K≈ | 2019-09-11 |
| ± net range spans zero | CGNX | Cognex Corporation | Purchases $50K–$100K; sales $16K–$65K | 1 | 2 | −$15.0K to $84.0K≈ | 2020-10-13 |
| NET SELL | AGN | Allergan plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-14 |
| NET SELL | AIVAF | Aviva plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | AMCRY | Amcor Limited American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | ASOMY | ASOS Plc Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | BAESY | BAE SYSTEMS plc Sponsored AdR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-14 |
| NET SELL | CODYY | As filed: Compagnie de Saint Gobain Unsponsored AdR (COdYY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | CUK | As filed: Carnival Plc AdS AdS (CuK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | DDAIF | As filed: daimler AG (ddAIF) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | DFIN | As filed: donnelley Financial Solutions, Inc. (dFIN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-10-15 |
| NET SELL | DLAKY | As filed: deutsche lufthansa A G Sponsored AdR (dlAKY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | E | ENI S.p.A. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | FINMY | Finmeccanica SPA Roma unsponsored AdRs representing Post Reorganization Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | FSNUY | Fresenius SE & Co KGaA Sponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | FSP | Franklin Street Properties Corp. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 |
| NET SELL | GNGBY | As filed: Getinge ab Unsponsored adR (GNGbY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 |
| NET SELL | HPT | Hospitality Properties Trust - Shares of beneficial Interest | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | HSNGY | Hang Seng bk ltd Ord American depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | HTA | As filed: Healthcare Trust of america, Inc. Class a (HTa) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-02-06 |
| NET SELL | IPXHY | Inpex Corporation unsponsored AdR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | ISUZY | As filed: Isuzu Motors ltd Ord American depositary Shares (ISuZY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | JMHLY | Jardine Matheson Holdings Ltd Unsponsored AdR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 |
| NET SELL | K | Kellogg Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 |
| NET SELL | KPELY | As filed: Keppel Corp ltd Spons AdR (KPElY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | LKSD | As filed: LSC Communications, Inc. (LKSd) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 |
| NET SELL | LLESY | Lend Lease Corporation Ltd Ord american depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-01-11 |
| NET SELL | MAC | Macerich Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | MO | Altria Group, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 |
| NET SELL | MRAAY | As filed: Murata Manufacturing Co Ltd Unsponsored adR (MRaaY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-01-11 |
| NET SELL | NXPI | NXP Semiconductors N.V. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | NYCB | As filed: New York Community bancorp, Inc. (NYCb) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | OFC | Corporate Office Properties Trust | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | PPL | As filed: PPl Corporation (PPl) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 |
| NET SELL | QUAD | As filed: Quad Graphics, Inc Class A (QUAd) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-12-10 |
| NET SELL | RBGLY | As filed: Reckitt benckiser Plc Sponsored ADR (RbGLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | ROYMY | Royal Mail PLC Unsponsored AdR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | RVI | Retail Value Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-10-15 |
| NET SELL | RYCEY | Rolls Royce Holdings plc Sponsored American depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | SAXPY | Sampo OYJ Unsponsored AdR representing A shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 |
| NET SELL | SIEGY | Siemens AG American depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-10 |
| NET SELL | SITC | SITE Centers Corp. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | SMTA | Spirit MTA REIT Common Shares of beneficial Interest | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | STBFY | As filed: Suntory beverage & Food Ltd American depositary Shares (STbFY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | SVCBY | As filed: Svenska Cellulosa b Shs American depositary Shares (SVCbY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-09-22 |
| NET SELL | TATYY | As filed: Tate & lyle Plc Sponsored adR (TaTYY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 |
| NET SELL | TI | Telecom Italia S.P.A. New | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | TKPYY | Takeda Pharmaceutical Co Ltd Sponsored AdR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 |
| NET SELL | TVTY | Tivity Health, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 |
| NET SELL | VGR | Vector Group Ltd. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 |
| NET SELL | WMT | Wal-Mart Stores, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 |
| ± net range spans zero | BTLCY | As filed: british land Co Sponsored adR (bTlCY) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-03-18 |
| ± net range spans zero | CMWAY | Commonwealth bank Of Australia Sponsored AdR | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-11-13 |
| ± net range spans zero | IMBBY | As filed: Imperial brands PlC (IMbbY) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-11-13 |
| ± net range spans zero | ANZBY | As filed: Australia and New Zealand banking Group limited (ANZbY) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2020-11-13 |
| ± net range spans zero | UL | Unilever PLC | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2020-03-30 |
| ± net range spans zero | HDELY | As filed: HeidelbergCement ag unsponsored adR (HdElY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-03-18 |
| ± net range spans zero | MFGP | Micro Focus Intl PlC AdS each representing One Ord Sh | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-11-13 |
| ± net range spans zero | PUBGY | As filed: Publicis Groupe S.a. (PubGY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-03-19 |
| ± net range spans zero | QTS | QTS Realty Trust, Inc. Class a | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2018-10-15 |
| ± net range spans zero | TEF | Telefonica SA | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-11-13 |
| NET SELL | AEG | AEGON N.V. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-11-13 |
| NET SELL | CRH | CRH PLC American Depositary Shares | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2018-12-21 |
| NET SELL | FAST | Fastenal Company | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 |
| NET SELL | ROL | As filed: Rollins, Inc. (ROl) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 |
| NET SELL | TECH | bio-Techne Corp | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 |
| NET SELL | VRSK | Verisk Analytics, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 |
| ± net range spans zero | ATASY | Atlantia SPA unsponsored AdR | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2020-11-13 |
| ± net range spans zero | CRZBY | As filed: Commerzbank Junge Shs American depositary Shares (CRZbY) [ST] | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2020-11-13 |
| ± net range spans zero | ENGGY | Enagas sa unsponsored adR | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 |
| ± net range spans zero | HNNMY | Hennes & Mauritz ab unsponsored adR | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 |
| ± net range spans zero | MPW | As filed: Medical Properties Trust, Inc. common stock (MPW) | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2018-03-26 |
| ± net range spans zero | RNLSY | As filed: Renault S.a. unsponsored american depository Receipt (RNlSY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-19 |
| ± net range spans zero | SONVY | Sonova Holding aG unsponsored adR | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 |
| ± net range spans zero | TOT | Total SE | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-11-13 |
| ± net range spans zero | WBK | As filed: Westpac banking Corporation (WbK) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-11-13 |
| ± net range spans zero | ADDYY | As filed: adidas AG Sponsored AdR (AddYY) [ST] | Purchases $265K–$650K; sales $115K–$300K | 4 | 2 | −$35.0K to $535K≈ | 2020-08-04 |
| ± net range spans zero | KIM | Kimco Realty Corporation | Purchases $65K–$150K; sales $50K–$100K | 2 | 1 | −$35.0K to $100K≈ | 2018-03-26 |
| ± net range spans zero | CNSL | Consolidated Communications Holdings, Inc. | Purchases $30K–$100K; sales $16K–$65K | 2 | 2 | −$35.0K to $84.0K≈ | 2018-12-21 |
| ± net range spans zero | ASBFY | As filed: Associated british Foods Plc American depositary Shares (ASbFY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-11-19 |
| ± net range spans zero | BRY | As filed: berry Petroleum Corporation (bRY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 |
| ± net range spans zero | BT | As filed: bT Group plc american depositary Shares (bT) | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-03-26 |
| ± net range spans zero | CDR | As filed: Cedar Realty Trust, Inc. (CdR) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-11-19 |
| ± net range spans zero | CPYYY | Centrica plc Sponsored American Depositary Shares | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 |
| ± net range spans zero | DPSGY | As filed: deutsche Post aG Sponsored adR (dPSGY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 |
| ± net range spans zero | ETM | Entercom Communications Corp. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 |
| ± net range spans zero | ICL | As filed: ICl Group ltd. Ordinary Shares (ICl) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-11-13 |
| ± net range spans zero | INGIY | Ingenico S.A. Unsponsored ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 |
| ± net range spans zero | JBAXY | As filed: Julius baer Group ltd unsponsored adR (JbaXY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 |
| ± net range spans zero | KRG | Kite Realty Group Trust | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 |
| ± net range spans zero | PBSFY | As filed: ProsiebenSat.1 Media AG Muenchen Unsponsored AdR (PbSFY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 |
| ± net range spans zero | PEI | Pennsylvania Real Estate Investment Trust | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-02-06 |
| ± net range spans zero | SSREY | Swiss Re ltd Sponsored AdR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-11-13 |
| ± net range spans zero | SVNDY | As filed: Seven & I Holdings Co ltd unsponsored adR (SVNdY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 |
| ± net range spans zero | VLEEY | Valeo Sa Ord American Depositary Shares | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 |
| ± net range spans zero | LABL | As filed: Multi-Color Corporation (LAbL) [ST] | Purchases $211K–$565K; sales $100K–$250K | 7 | 1 | −$39.0K to $465K≈ | 2019-01-23 |
| NET SELL | HENOY | Henkel AG and Co. KGAA Sponsored AdR representing Preferred Shares | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2019-09-11 |
| ± net range spans zero | RBS | As filed: Royal bank of Scotland Group Plc New (RbS) [ST] | Purchases $17K–$80K; sales $16K–$65K | 3 | 2 | −$48.0K to $64.0K≈ | 2020-03-18 |
| ± net range spans zero | AMKBY | As filed: A.P. Moller-Maersk A/S unsponsored American depository Receipt (AMKbY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2020-11-13 |
| ± net range spans zero | DIFTY | As filed: daito Trust Construction Co Lt Sponsored AdR (dIFTY) [ST] | Purchases $116K–$315K; sales $66K–$165K | 3 | 3 | −$49.0K to $249K≈ | 2019-09-11 |
| ± net range spans zero | JAPAY | Japan Tobacco unsponsored American depository Receipt | Purchases $51K–$115K; sales $30K–$100K | 2 | 2 | −$49.0K to $85.0K≈ | 2020-11-13 |
| ± net range spans zero | DDR | As filed: ddR Corp. (ddR) | Purchases $51K–$115K; sales $50K–$100K | 2 | 1 | −$49.0K to $65.0K≈ | 2018-03-26 |
| ± net range spans zero | FUJHY | As filed: Subaru Corporation (FuJHY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-11-13 |
| ± net range spans zero | KGFHY | Kingfisher plc Sponsored american depositary Receipt | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 |
| ± net range spans zero | NSANY | As filed: Nissan Motor Co., ltd. american depositary Shares (NSaNY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 |
| ± net range spans zero | SVNLY | As filed: Svenska Handelsbanken unsponsored adR representing a Shares (SVNlY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 |
| ± net range spans zero | FPAFY | First Pacific Co Ord American depositary Shares | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2018-11-19 |
| ± net range spans zero | MFG | Mizuho Financial Group, Inc. Sponosred AdR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-11-13 |
| ± net range spans zero | NINOY | Nikon Corp American depositary Shares | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-11-13 |
| ± net range spans zero | PCRFY | Panasonic Corporation | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-03-18 |
| ± net range spans zero | WTW | Weight Watchers International Inc | Purchases $200K–$500K; sales $100K–$250K | 2 | 1 | −$50.0K to $400K≈ | 2019-01-23 |
| ± net range spans zero | KNX | Knight-Swift Transportation Holdings Inc. | Purchases $150K–$350K; sales $100K–$200K | 2 | 2 | −$50.0K to $250K≈ | 2019-02-06 |
| ± net range spans zero | LTHM | As filed: livent Corporation (lTHM) [ST] | Purchases $150K–$300K; sales $100K–$200K | 3 | 2 | −$50.0K to $200K≈ | 2020-06-23 |
| ± net range spans zero | ITUB | As filed: Itau Unibanco banco Holding SA American depositary Shares (ITUb) [ST] | Purchases $100K–$250K; sales $65K–$150K | 1 | 2 | −$50.0K to $185K≈ | 2020-06-05 |
| ± net range spans zero | LIN | Linde plc Ordinary Share | Purchases $100K–$250K; sales $65K–$150K | 1 | 2 | −$50.0K to $185K≈ | 2020-04-14 |
| ± net range spans zero | CLNS | As filed: Colony NorthStar, Inc. (ClNS) | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2018-03-26 |
| ± net range spans zero | BBBY | As filed: bed bath & beyond Inc. (bbbY) [ST] | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2019-09-11 |
| ± net range spans zero | GNTX | Gentex Corporation | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-12-20 |
| ± net range spans zero | PK | Park Hotels & Resorts Inc. | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-02-06 |
| ± net range spans zero | SKT | Tanger Factory Outlet Centers, Inc. | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-02-06 |
| ± net range spans zero | SRC | Spirit Realty Capital, Inc. | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2019-01-28 |
| ± net range spans zero | VTR | Ventas, Inc. | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-03-26 |
| ± net range spans zero | BASFY | As filed: bASF SE American depositary Shares (bASFY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-11-13 |
| ± net range spans zero | CS | Credit Suisse Group american depositary Shares | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-03-18 |
| ± net range spans zero | MRWSY | WM Morrison Supermarkets Plc unsponsored AdR | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-11-13 |
| ± net range spans zero | UBS | As filed: ubS Group aG Registered Ordinary Shares (ubS) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-03-18 |
| ± net range spans zero | UUGRY | United Utilities Group Plc Sponsored ADR | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2018-12-21 |
| NET SELL | AER | Aercap Holdings N.V. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | AHT | Ashford Hospitality Trust Inc | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | AMSF | AMERISAFE, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-23 |
| NET SELL | BBAVY | BBA Aviation Plc Unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-12 |
| NET SELL | BEL | As filed: belmond Ltd. Class A (bEL) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-23 |
| NET SELL | BNPQY | As filed: bNP Paribas American Depositary Shares (bNPQY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | BZLFY | As filed: bunzl Plc American depositary Shares (bZLFY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 |
| NET SELL | CPB | Campbell Soup Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 |
| NET SELL | CVET | Covetrus, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-03-01 |
| NET SELL | DUK | As filed: duke Energy Corporation (dUK) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-02-06 |
| NET SELL | ECOM | ChannelAdvisor Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-11-21 |
| NET SELL | EJPRY | East Japan Railway Co unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | EQNR | Equinor ASA | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | GFSZY | G4S Plc Unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 |
| NET SELL | HCN | Welltower Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-02-06 |
| NET SELL | HLDCY | As filed: Henderson land dev Co ltd Ord American depositary Shares (HldCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | ILPT | Industrial Logistics Properties Trust - Common Shares of beneficial Interest | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-28 |
| NET SELL | ITVPY | ITV plc Unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 |
| NET SELL | ITYBY | Imperial Tobacco Group plc Sponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-14 |
| NET SELL | MIDD | As filed: The Middleby Corporation (MIdd) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-10-11 |
| NET SELL | MRK | Merck & Company, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 |
| NET SELL | MTZPY | Mitsubishi Tanabe Pharma Corporation Sponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 |
| NET SELL | MUFG | As filed: Mitsubishi uFJ Financial Group, Inc. (MuFG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | NDEKY | Nitto Denko Corporation American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | NRBAY | As filed: Nordea bank Ab Sponsored ADR (NRbAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | NTXFY | Natixis unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | OPI | Office Properties Income Trust - Common Shares of beneficial Interest | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-28 |
| NET SELL | ORAN | Orange | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | PEB | As filed: Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | PUK | As filed: Prudential Public limited Company (PuK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | QBIEY | As filed: QbE Insurance Group Ltd Sponsored American Depository Receipt (QbIEY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | SDXAY | As filed: Sodexo American depositary Shares (SdXAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | SMFG | Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | SO | Southern Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 |
| NET SELL | SOMMY | Sumitomo Chemical Co ltd unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | SSYS | Stratasys, Ltd. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-07-17 |
| NET SELL | STRNY | Severn Trent Plc Sponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 |
| NET SELL | TPR | Tapestry, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 |
| NET SELL | TRYIY | Toray Industries Inc AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | WARFY | As filed: Wharf Holdings ltd Ord Unsponsored adR (WaRFY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-03-26 |
| NET SELL | WJRYY | West Japan Railway Co unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 |
| NET SELL | WU | Western Union Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 |
| NET SELL | WY | Weyerhaeuser Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 |
| NET SELL | YAHOY | Yahoo Japan Corp Unsponsored AdR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 |
| ± net range spans zero | PLYA | Playa Hotels & Resorts N.V. | Purchases $291K–$765K; sales $150K–$350K | 10 | 2 | −$59.0K to $615K≈ | 2020-03-26 |
| ± net range spans zero | BUD | As filed: Anheuser-busch Inbev SA Sponsored AdR (bud) [ST] | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2020-11-13 |
| NET SELL | ING | ING Group, N.V. | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2020-11-13 |
| NET SELL | REPYY | Repsol S.A. Sponsored AdR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2020-11-13 |
| ± net range spans zero | WST | West Pharmaceutical Services, Inc. | Purchases $50K–$100K; sales $51K–$115K | 1 | 2 | −$65.0K to $49.0K≈ | 2020-09-24 |
| NET SELL | ANSS | ANSYS, Inc. | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2020-10-13 |
| NET SELL | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2018-12-21 |
| NET SELL | SCG | SCaNa Corporation | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2018-02-06 |
| ± net range spans zero | EVH | Evolent Health, Inc Class A | Purchases $180K–$450K; sales $115K–$250K | 4 | 3 | −$70.0K to $335K≈ | 2020-05-11 |
| ± net range spans zero | SWRAY | Swire Pacific ltd Sponsored AdR representing 1 Class A Share | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2020-11-13 |
| ± net range spans zero | AQUA | Evoqua Water Technologies Corp. | Purchases $375K–$1M; sales $200K–$450K | 8 | 3 | −$75.0K to $800K≈ | 2020-02-11 |
| NET SELL | SAN | banco Santander, S.A. Sponsored AdR | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2020-11-13 |
| ± net range spans zero | DB | As filed: deutsche bank aG (db) [ST] | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2020-03-18 |
| ± net range spans zero | SKVKY | Skandinaviska Enskilda banken Ab Sponsored AdR | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2020-08-12 |
| ± net range spans zero | MITEY | Mitsubishi Estate Co ltd american depositary Shares | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2020-03-18 |
| ± net range spans zero | ABEV | As filed: Ambev S.A. American depositary Shares (AbEV) [ST] | Purchases $265K–$600K; sales $150K–$350K | 5 | 2 | −$85.0K to $450K≈ | 2020-04-01 |
| ± net range spans zero | SGSOY | SGS SA AdR | Purchases $215K–$550K; sales $115K–$300K | 3 | 2 | −$85.0K to $435K≈ | 2020-08-04 |
| ± net range spans zero | DNTUY | As filed: dentsu Inc Tokyo Unsponsored AdR (dNTUY) [ST] | Purchases $215K–$550K; sales $130K–$300K | 3 | 4 | −$85.0K to $420K≈ | 2020-03-30 |
| ± net range spans zero | ATLKY | Atlas Copco Ab Sponsored AdR repstg Class A | Purchases $130K–$350K; sales $81K–$215K | 3 | 4 | −$85.0K to $269K≈ | 2020-08-04 |
| ± net range spans zero | APNHY | As filed: aspen Pharmacare Holdings plc unsponsored adR (aPNHY) [ST] | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2019-07-31 |
| ± net range spans zero | ALFVY | Alfa-Laval Ab unsponsored AdR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 |
| ± net range spans zero | DNSKY | As filed: danske bank A/S bearer Shs Ord American depositary Shares (dNSKY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2019-09-11 |
| ± net range spans zero | IBN | As filed: ICICI bank Limited (IbN) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 |
| ± net range spans zero | SYIEY | Symrise Ag unsponsored AdR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 |
| NET SELL | GIS | General Mills, Inc. | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2018-12-21 |
| ± net range spans zero | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchases $404K–$1.1M; sales $200K–$500K | 16 | 2 | −$96.0K to $935K≈ | 2020-11-09 |
| ± net range spans zero | RDS.A | As filed: Royal dutch Shell PlC Royal dutch Shell American depositary Shares (RdS.A) [ST] | Purchases $17K–$80K; sales $51K–$115K | 3 | 2 | −$98.0K to $29.0K≈ | 2020-11-13 |
| ± net range spans zero | GE | General Electric Company | Purchases $251K–$515K; sales $150K–$350K | 2 | 2 | −$99.0K to $365K≈ | 2018-12-21 |
| ± net range spans zero | GSK | GlaxoSmithKline PlC | Purchases $51K–$115K; sales $65K–$150K | 2 | 2 | −$99.0K to $50.0K≈ | 2020-03-18 |
| ± net range spans zero | HCSG | Healthcare Services Group, Inc. | Purchases $165K–$400K; sales $101K–$265K | 3 | 2 | −$100K to $299K≈ | 2020-04-30 |
| ± net range spans zero | WSO | Watsco, Inc. | Purchases $150K–$350K; sales $100K–$250K | 2 | 1 | −$100K to $250K≈ | 2018-12-24 |
| ± net range spans zero | CARS | Cars.com Inc. | Purchases $100K–$250K; sales $100K–$200K | 1 | 2 | −$100K to $150K≈ | 2019-09-10 |
| ± net range spans zero | CLNY | Colony Capital, Inc. | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2019-09-11 |
| ± net range spans zero | NABZY | As filed: National Australia bank limited (NAbZY) [ST] | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2020-11-13 |
| NET SELL | MSBHY | As filed: Mitsubishi Corp Ord American Depositary Shares (MSbHY) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2020-07-15 |
| NET SELL | PCG | Pacific Gas & Electric Co. | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2018-11-19 |
| NET SELL | BECN | As filed: beacon Roofing Supply, Inc. (bECN) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2019-02-06 |
| NET SELL | BP | As filed: bP p.l.c. (bP) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2020-11-13 |
| NET SELL | DPLO | As filed: Diplomat Pharmacy, Inc. (DPlO) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-02-27 |
| NET SELL | HSTM | HealthStream, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-06-07 |
| NET SELL | INOV | Inovalon Holdings, Inc. - Class A | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-03-21 |
| NET SELL | INWK | InnerWorkings, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-12-15 |
| NET SELL | NVDQ | As filed: Novadaq Technologies Inc - Common Shares (NVdQ) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-07-31 |
| NET SELL | SSMXF | Sysmex Corporation | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-09-12 |
| NET SELL | TKGBY | As filed: Turkiye Garanti bankasi a S american Depositary Shares (TKGbY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-04-26 |
| NET SELL | TV | Grupo Televisa S.A. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-11-17 |
| NET SELL | UNFI | United Natural Foods, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-07-27 |
| NET SELL | WPPGY | WPP plc - american depositary Shares each representing five Ordinary Shares | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-10-05 |
| ± net range spans zero | WW | WW International, Inc. | Purchases $145K–$400K; sales $100K–$250K | 4 | 1 | −$105K to $300K≈ | 2020-12-15 |
| ± net range spans zero | TDOC | As filed: Teladoc Health, Inc. (TdOC) [ST] | Purchases $100K–$250K; sales $101K–$215K | 1 | 3 | −$115K to $149K≈ | 2020-10-13 |
| NET SELL | CHE | Chemed Corp | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2020-10-13 |
| NET SELL | UNF | Unifirst Corporation | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2020-03-31 |
| ± net range spans zero | LUKOY | As filed: Lukoil Co Sponsored AdR (LuKOY) [ST] | Purchases $230K–$600K; sales $130K–$350K | 4 | 3 | −$120K to $470K≈ | 2020-08-04 |
| ± net range spans zero | SSMXY | Sysmex Corporation unsponsored AdR | Purchases $30K–$100K; sales $45K–$150K | 2 | 3 | −$120K to $55.0K≈ | 2020-08-04 |
| ± net range spans zero | CHKP | Check Point Software Technologies Ltd. | Purchases $30K–$100K; sales $65K–$150K | 2 | 2 | −$120K to $35.0K≈ | 2020-03-30 |
| ± net range spans zero | VOD | As filed: Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares (VOd) [ST] | Purchases $30K–$100K; sales $65K–$150K | 2 | 2 | −$120K to $35.0K≈ | 2020-03-18 |
| ± net range spans zero | SSL | Sasol Ltd. american depositary Shares | Purchases $150K–$300K; sales $117K–$280K | 3 | 5 | −$130K to $183K≈ | 2020-04-15 |
| NET SELL | TS | Tenaris S.A. American depositary Shares | Purchases $15K–$50K; sales $65K–$150K | 1 | 2 | −$135K to −$15.0K net disposal≈ | 2020-11-13 |
| ± net range spans zero | ALGN | As filed: Align Technology, Inc. (AlGN) [ST] | Purchases $100K–$250K; sales $100K–$250K | 1 | 1 | −$150K to $150K≈ | 2020-11-18 |
| ± net range spans zero | PRLB | As filed: Proto labs, Inc. Common stock (PRlb) [ST] | Purchases $100K–$250K; sales $100K–$250K | 1 | 1 | −$150K to $150K≈ | 2020-10-28 |
| ± net range spans zero | FNGN | Financial Engines, Inc. | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2018-03-01 |
| ± net range spans zero | HSIC | Henry Schein, Inc. | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2019-09-12 |
| ± net range spans zero | SNH | Senior Housing Properties Trust - Common Shares of beneficial Interest | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2019-09-11 |
| NET SELL | LRLCY | L'Oreal Co. american depositary Shares | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2020-01-13 |
| NET SELL | PG | Procter & Gamble Company | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2018-03-26 |
| ± net range spans zero | LOPE | As filed: Grand Canyon Education, Inc. (lOPE) [ST] | Purchases $100K–$250K; sales $102K–$280K | 1 | 3 | −$180K to $148K≈ | 2020-10-13 |
| ± net range spans zero | KUBTY | As filed: Kubota Corporation (KubTY) [ST] | Purchases $165K–$400K; sales $150K–$350K | 3 | 2 | −$185K to $250K≈ | 2020-01-13 |
| ± net range spans zero | HHC | Howard Hughes Corporation | Purchases $402K–$880K; sales $250K–$600K | 5 | 3 | −$198K to $630K≈ | 2020-12-15 |
| ± net range spans zero | FUPBY | As filed: Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares (FuPbY) [ST] | Purchases $102K–$280K; sales $130K–$300K | 3 | 4 | −$198K to $150K≈ | 2020-03-18 |
| ± net range spans zero | UNICY | As filed: unicharm Corp Sponsored adR (uNICY) [ST] | Purchases $300K–$750K; sales $200K–$500K | 3 | 2 | −$200K to $550K≈ | 2020-01-13 |
| ± net range spans zero | HAYN | Haynes International, Inc. | Purchases $100K–$200K; sales $130K–$300K | 2 | 4 | −$200K to $70.0K≈ | 2020-04-07 |
| ± net range spans zero | IFF | Internationa Flavors & Fragrances, Inc. | Purchases $50K–$100K; sales $100K–$250K | 1 | 1 | −$200K to $0≈ | 2020-07-28 |
| NET SELL | RBA | As filed: Ritchie bros. Auctioneers Incorporated (RbA) [ST] | Purchases $50K–$100K; sales $101K–$265K | 1 | 2 | −$215K to −$1.0K net disposal≈ | 2020-10-13 |
| ± net range spans zero | TGNA | TEGNA Inc | Purchases $130K–$350K; sales $150K–$350K | 3 | 2 | −$220K to $200K≈ | 2019-01-23 |
| ± net range spans zero | YNDX | Yandex N.V. - Class A | Purchases $80K–$200K; sales $115K–$300K | 3 | 2 | −$220K to $85.0K≈ | 2020-10-08 |
| NET SELL | JGCCY | J G C Corp | Purchases $50K–$100K; sales $102K–$280K | 1 | 3 | −$230K to −$2.0K net disposal≈ | 2019-05-20 |
| ± net range spans zero | BTI | As filed: british american Tobacco Industries, p.l.c. Common Stock adR (bTI) [ST] | Purchases $31K–$115K; sales $101K–$265K | 3 | 2 | −$234K to $14.0K≈ | 2020-03-18 |
| ± net range spans zero | MSM | MSC Industrial direct Company, Inc. | Purchases $530K–$1.1M; sales $351K–$765K | 4 | 3 | −$235K to $749K≈ | 2020-01-09 |
| ± net range spans zero | CTL | CenturyLink, Inc. | Purchases $365K–$800K; sales $250K–$600K | 3 | 3 | −$235K to $550K≈ | 2019-09-11 |
| ± net range spans zero | WB | As filed: Weibo Corporation - American depositary Share (Wb) [ST] | Purchases $265K–$650K; sales $200K–$500K | 4 | 2 | −$235K to $450K≈ | 2019-01-18 |
| NET SELL | PRO | PROS Holdings, Inc. | Purchases $15K–$50K; sales $100K–$250K | 1 | 1 | −$235K to −$50.0K net disposal≈ | 2019-09-18 |
| NET SELL | KHC | The Kraft Heinz Company | Purchases $15K–$50K; sales $115K–$250K | 1 | 3 | −$235K to −$65.0K net disposal≈ | 2019-09-11 |
| ± net range spans zero | VAC | Marriott Vacations Worldwide Corporation | Purchases $101K–$265K; sales $150K–$350K | 2 | 2 | −$249K to $115K≈ | 2020-11-16 |
| ± net range spans zero | FIVE | Five below, Inc. | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2020-07-28 |
| ± net range spans zero | MD | As filed: Mednax, Inc. (Md) [ST] | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2018-10-26 |
| ± net range spans zero | PKCOY | Park 24 Co Ltd Sponsored AdR | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2019-05-28 |
| NET SELL | RDS.B | As filed: Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RdS.B) [ST] | Purchases $50K–$100K; sales $115K–$300K | 1 | 2 | −$250K to −$15.0K net disposal≈ | 2020-04-14 |
| NET SELL | ATHN | athenahealth, Inc. | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-11-14 |
| NET SELL | BAMXF | As filed: bayerische Motoren Werke AG Ordinary Shares (bAMXF) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-11-21 |
| NET SELL | CSLLY | Csl Ltd SPONSOREd AdR | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-12-07 |
| NET SELL | EXLS | As filed: ExlService Holdings, Inc. (EXlS) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2020-02-06 |
| NET SELL | GRFS | Grifols, S.a. - american depositary Shares | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-11-11 |
| NET SELL | ILG | As filed: IlG, Inc (IlG) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-02-26 |
| NET SELL | KO | Coca-Cola Company | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2017-12-15 |
| NET SELL | MMS | Maximus, Inc. | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-12-26 |
| NET SELL | MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-03-25 |
| NET SELL | PDCO | As filed: Patterson Companies, Inc. (PdCO) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2017-07-17 |
| NET SELL | QCOM | QUALCOMM Incorporated | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-01-28 |
| NET SELL | VRNT | Verint Systems Inc. | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-03-12 |
| NET SELL | WBC | As filed: Wabco Holdings Inc. (WbC) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-05-30 |
| ± net range spans zero | PRAA | PRA Group, Inc. | Purchases $150K–$350K; sales $166K–$415K | 2 | 4 | −$265K to $184K≈ | 2018-12-24 |
| NET SELL | FCFS | FirstCash, Inc. | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2019-01-23 |
| NET SELL | HEI | Heico Corporation | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2019-06-12 |
| NET SELL | NATI | National Instruments Corporation | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2017-08-23 |
| ± net range spans zero | WCC | WESCO International, Inc. | Purchases $230K–$600K; sales $200K–$500K | 4 | 2 | −$270K to $400K≈ | 2020-06-23 |
| ± net range spans zero | NVZMY | Novozymes A/S unsponsored American depositary Receipt | Purchases $266K–$665K; sales $215K–$550K | 5 | 3 | −$284K to $450K≈ | 2020-08-04 |
| ± net range spans zero | BBVA | As filed: banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] | Purchases $430K–$950K; sales $261K–$715K | 5 | 7 | −$285K to $689K≈ | 2020-11-13 |
| ± net range spans zero | WPP | WPP plc American depositary Shares | Purchases $115K–$300K; sales $165K–$400K | 2 | 3 | −$285K to $135K≈ | 2020-11-13 |
| ± net range spans zero | TMSNY | Temenos Group aG SPONSOREd adR | Purchases $201K–$515K; sales $200K–$500K | 3 | 2 | −$299K to $315K≈ | 2020-03-18 |
| ± net range spans zero | QRTEA | As filed: Qurate Retail, Inc. - Series a (QRTEa) [ST] | Purchases $100K–$250K; sales $165K–$400K | 1 | 3 | −$300K to $85.0K≈ | 2019-05-13 |
| NET SELL | ELLI | Ellie Mae, Inc. | Purchases $50K–$100K; sales $150K–$350K | 1 | 2 | −$300K to −$50.0K net disposal≈ | 2019-03-28 |
| NET SELL | JNJ | Johnson & Johnson | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2019-01-28 |
| NET SELL | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American depositary Receipt | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2019-02-25 |
| ± net range spans zero | BKD | As filed: brookdale Senior living Inc. (bKd) | Purchases $100K–$250K; sales $146K–$415K | 1 | 5 | −$315K to $104K≈ | 2018-03-28 |
| ± net range spans zero | VSAT | ViaSat, Inc. | Purchases $428K–$1M; sales $351K–$765K | 10 | 3 | −$337K to $694K≈ | 2020-12-18 |
| ± net range spans zero | AMADY | As filed: Amadeus IT Holding SA Unsponsored American depository Shares (AMAdY) [ST] | Purchases $200K–$500K; sales $215K–$550K | 2 | 3 | −$350K to $285K≈ | 2020-06-05 |
| NET SELL | FANUY | As filed: Fanuc Corporation unsponsored AdR (FANuY) [ST] | Purchases $65K–$150K; sales $166K–$415K | 2 | 4 | −$350K to −$16.0K net disposal≈ | 2020-08-04 |
| NET SELL | LNEGY | Linde ag Sponsored adR | Purchases —; sales $150K–$350K | 0 | 2 | −$350K to −$150K net disposal≈ | 2017-09-26 |
| ± net range spans zero | KMPR | Kemper Corporation | Purchases $500K–$1M; sales $381K–$865K | 2 | 5 | −$365K to $619K≈ | 2020-08-11 |
| NET SELL | AAGIY | AIA Group, Ltd. Sponsored American depository Receipt | Purchases $65K–$150K; sales $180K–$450K | 2 | 4 | −$385K to −$30.0K net disposal≈ | 2020-03-27 |
| NET SELL | CNI | Canadian National Railway Company | Purchases $15K–$50K; sales $165K–$400K | 1 | 3 | −$385K to −$115K net disposal≈ | 2020-05-12 |
| ± net range spans zero | SHPG | Shire plc - American Depositary Shares, each representing three Ordinary Shares | Purchases $101K–$265K; sales $200K–$500K | 2 | 2 | −$399K to $65.0K≈ | 2018-12-21 |
| ± net range spans zero | IBM | As filed: International business Machines Corporation (IbM) [ST] | Purchases $101K–$265K; sales $250K–$500K | 2 | 1 | −$399K to $15.0K≈ | 2018-12-21 |
| ± net range spans zero | MTSC | MTS Systems Corporation | Purchases $200K–$500K; sales $230K–$600K | 2 | 4 | −$400K to $270K≈ | 2020-04-06 |
| ± net range spans zero | GBOOY | As filed: Grupo Financiero banorte, S.A.b. de C.V Sponsored AdR (GbOOY) [ST] | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-03-01 |
| ± net range spans zero | LKQ | LKQ Corporation | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-12-24 |
| ± net range spans zero | XOM | Exxon Mobil Corporation | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-12-10 |
| ± net range spans zero | SLB | Schlumberger N.V. | Purchases $245K–$650K; sales $265K–$650K | 5 | 4 | −$405K to $385K≈ | 2020-04-14 |
| ± net range spans zero | AYI | Acuity brands, Inc. | Purchases $200K–$450K; sales $251K–$615K | 3 | 4 | −$415K to $199K≈ | 2020-04-29 |
| NET SELL | FMS | Fresenius Medical Care aG | Purchases —; sales $166K–$415K | 0 | 4 | −$415K to −$166K net disposal≈ | 2019-01-02 |
| ± net range spans zero | AIQUY | As filed: L'Air Liquide Ord American depositary Shares (AIQuY) [ST] | Purchases $130K–$350K; sales $215K–$550K | 3 | 3 | −$420K to $135K≈ | 2020-08-05 |
| NET SELL | RHHBY | Roche Holdings aG Basel american depositary Shares | Purchases $80K–$200K; sales $215K–$500K | 3 | 4 | −$420K to −$15.0K net disposal≈ | 2020-04-15 |
| ± net range spans zero | CATM | Cardtronics plc | Purchases $115K–$300K; sales $203K–$545K | 2 | 5 | −$430K to $97.0K≈ | 2020-12-17 |
| ± net range spans zero | IFNNY | Infineon Technologies AG | Purchases $715K–$1.5M; sales $550K–$1.2M | 7 | 6 | −$435K to $900K≈ | 2020-12-07 |
| ± net range spans zero | CHL | China Mobile Limited | Purchases $300K–$750K; sales $300K–$750K | 3 | 3 | −$450K to $450K≈ | 2020-12-21 |
| NET SELL | NPSNY | Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares | Purchases —; sales $200K–$450K | 0 | 3 | −$450K to −$200K net disposal≈ | 2019-11-11 |
| NET SELL | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b | Purchases $15K–$50K; sales $195K–$500K | 1 | 5 | −$485K to −$145K net disposal≈ | 2020-05-12 |
| NET SELL | RUSHA | As filed: Rush Enterprises, Inc. - Class A (RuSHA) [ST] | Purchases $50K–$100K; sales $173K–$545K | 1 | 12 | −$495K to −$73.0K net disposal≈ | 2020-08-26 |
| NET SELL | ZBRA | As filed: Zebra Technologies Corporation - Class A (ZbRA) [ST] | Purchases $1K–$15K; sales $216K–$515K | 1 | 5 | −$514K to −$201K net disposal≈ | 2020-09-02 |
| ± net range spans zero | SNA | Snap-On Incorporated | Purchases $215K–$550K; sales $301K–$765K | 3 | 4 | −$550K to $249K≈ | 2020-02-05 |
| NET SELL | INFO | IHS Markit Ltd. Common Shares | Purchases —; sales $265K–$550K | 0 | 2 | −$550K to −$265K net disposal≈ | 2019-12-09 |
| NET SELL | PM | Philip Morris International Inc | Purchases —; sales $265K–$550K | 0 | 2 | −$550K to −$265K net disposal≈ | 2018-12-21 |
| ± net range spans zero | CXW | CoreCivic, Inc. | Purchases $300K–$700K; sales $400K–$950K | 4 | 5 | −$650K to $300K≈ | 2020-06-29 |
| ± net range spans zero | WAGE | WageWorks, Inc. | Purchases $200K–$450K; sales $350K–$850K | 3 | 4 | −$650K to $100K≈ | 2019-06-27 |
| ± net range spans zero | HSBC | As filed: HSbC Holdings, plc. (HSbC) [ST] | Purchases $465K–$1.1M; sales $465K–$1.2M | 4 | 6 | −$685K to $585K≈ | 2020-11-13 |
| NET SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchases $65K–$150K; sales $310K–$750K | 2 | 8 | −$685K to −$160K net disposal≈ | 2020-08-04 |
| NET SELL | CSGP | CoStar Group, Inc. | Purchases —; sales $301K–$715K | 0 | 5 | −$715K to −$301K net disposal≈ | 2020-10-13 |
| NET SELL | BIDU | As filed: baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share (bIdU) [ST] | Purchases $150K–$350K; sales $415K–$900K | 2 | 4 | −$750K to −$65.0K net disposal≈ | 2020-06-05 |
| NET SELL | ULTI | The Ultimate Software Group, Inc. | Purchases —; sales $350K–$750K | 0 | 2 | −$750K to −$350K net disposal≈ | 2019-04-17 |
| NET SELL | DORM | As filed: dorman Products, Inc. (dORM) [ST] | Purchases $2K–$30K; sales $302K–$780K | 2 | 5 | −$778K to −$272K net disposal≈ | 2020-10-15 |
| NET SELL | DASTY | As filed: dassault Systemes, S.A. American depositary Shares (dASTY) [ST] | Purchases $130K–$300K; sales $415K–$1.1M | 4 | 5 | −$920K to −$115K net disposal≈ | 2020-12-08 |
| ± net range spans zero | IWN | iShares Russell 2000 Value ETF | Purchases $501K–$1M; sales $750K–$1.5M | 2 | 2 | −$999K to $265K≈ | 2020-12-18 |
| NET SELL | VEEV | Veeva Systems Inc. Class A | Purchases —; sales $401K–$1M | 0 | 5 | −$1.0M to −$401K net disposal≈ | 2020-07-22 |
| NET SELL | T | AT&T Inc. | Purchases —; sales $501K–$1M | 0 | 2 | −$1.0M to −$501K net disposal≈ | 2018-12-21 |
| NET SELL | BAYRY | As filed: bayer Aktiengesellschaft American depositary Shares (bAYRY) [ST] | Purchases $50K–$100K; sales $600K–$1.2M | 1 | 4 | −$1.2M to −$500K net disposal≈ | 2020-11-13 |
| NET SELL | AJRD | As filed: aerojet Rocketdyne Holdings, Inc. (aJRd) [ST] | Purchases —; sales $651K–$1.4M | 0 | 4 | −$1.4M to −$651K net disposal≈ | 2019-08-19 |
1–20 of 497 tickers
distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows: 85 · transactions: 1,440 · sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value: — · median days between trade date and filing date, over rows that disclose both: +20d · rows filed past the STOCK Act's 45-day window: 39
Medians are per member across the 298 House members with disclosed rows in this build — one observation each, so a high-volume filer does not become the chamber. Statistics describe the filing record, never intent.
| Sector | Trades | Flow range |
|---|---|---|
| Manufacturing | 206 | $9.2M–$22.4M |
| Services | 157 | $8.6M–$21.3M |
| Finance, Insurance, and Real Estate | 135 | $6.6M–$15.9M |
| Transportation, Communications, Electric, Gas, and Sanitary Services | 37 | $2.1M–$4.8M |
| Retail Trade | 26 | $681K–$1.9M |
| Wholesale Trade | 24 | $2.1M–$4.8M |
| Mining | 23 | $1.1M–$2.8M |
| Construction | 1 | $15K–$50K |
| ticker not resolved to an issuer coverage | 724 | $26.3M–$66.5M |
| no ticker disclosed coverage | 100 | Over $8.7M |
| issuer has no SIC on record coverage | 7 | $204K–$510K |
| Kind | Ticker | The asset as filed, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. Any other code is shown as its words from that list; a code not on it keeps its brackets. A name that differs from the filing in any other way is a button: its note gives the text as filed. The filing itself is the exact record. | Filings under this member include transactions by spouse (SP), dependent children (DC), and joint accounts (JT) — the STOCK Act does not distinguish who directed a trade. Owner codes ↗ | Range | Amount range | Traded → Filed | Source |
|---|---|---|---|---|---|---|---|
| SELL | CHL | China Mobile Limited | JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| SELL | IWN | iShares Russell 2000 Value ETF | JT (jointly owned) | $250K–$500K | Traded → Filed +5d | ||
| BUY | VSAT | ViaSat, Inc. | JT (jointly owned) | $100K–$250K | Traded → Filed +5d | ||
| SELL | CATM | Cardtronics plc | JT (jointly owned) | $1K–$15K | Traded → Filed +6d | ||
| SELL | CATM | Cardtronics plc | JT (jointly owned) | $1K–$15K | Traded → Filed +6d | ||
| BUY | THR | Thermon Group Holdings, Inc. | JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| BUY | WW | WW International, Inc. | JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| SELL | IWN | iShares Russell 2000 Value ETF | partial · JT (partial sale, jointly owned) | $500K–$1M | Traded → Filed +8d | ||
| BUY | OSW | OneSpaWorld Holdings Limited - Common Shares | JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| BUY | HHC | Howard Hughes Corporation | JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| BUY | DASTY | As filed: dassault Systemes, S.A. American depositary Shares (dASTY) [ST] | JT (jointly owned) | $50K–$100K | Traded → Filed +15d | ||
| SELL | IFNNY | Infineon Technologies AG | partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +16d | ||
| SELL | — | As filed: NTT dOCOMO INC SPON AdR [OT] | JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +22d | |
| BUY | — | As filed: AFTERPAY LTd AdR [OT] | JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +22d | |
| BUY | LOGI | Logitech International S.A. - Registered Shares | JT (jointly owned) | $15K–$50K | Traded → Filed +22d | ||
| BUY | AZN | AstraZeneca PLC - American depositary Shares | JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| BUY | NTDOY | As filed: Nintendo Co Ltd AdR (NTdOY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| BUY | — | As filed: EVOLuTION GAMING GRO Ab AdR [OT] | JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +22d | |
| BUY | WIX | Wix.com Ltd. | JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| SELL | ALGN | As filed: Align Technology, Inc. (AlGN) [ST] | partial · JT (partial sale, jointly owned) | $100K–$250K | Traded → Filed +15d | ||
| BUY | STAY | Extended Stay America, Inc. - Paired Shares | JT (jointly owned) | $15K–$50K | Traded → Filed +15d | ||
| BUY | STAY | Extended Stay America, Inc. - Paired Shares | JT (jointly owned) | $15K–$50K | Traded → Filed +15d | ||
| BUY | GDDY | As filed: Godaddy Inc. Class A (GddY) [ST] | JT (jointly owned) | $100K–$250K | Traded → Filed +15d | ||
| BUY | STAY | Extended Stay America, Inc. - Paired Shares | JT (jointly owned) | $50K–$100K | Traded → Filed +16d | ||
| SELL | VAC | Marriott Vacations Worldwide Corporation | partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +17d | ||
| BUY | IWN | iShares Russell 2000 Value ETF | JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| SELL | VSAT | ViaSat, Inc. | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| SELL | WJRYY | West Japan Railway Co unsponsored AdR | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| BUY | HLPPY | As filed: Hang lung Properties ltd American depositary Shares (HlPPY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| SELL | BBVA | As filed: banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| BUY | SCGLY | As filed: Societe Generale France Sponsored AdR (SCGlY) [ST] | JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| BUY | CMWAY | Commonwealth bank Of Australia Sponsored AdR | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | SAN | banco Santander, S.A. Sponsored AdR | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | EQNR | Equinor ASA | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | CUK | As filed: Carnival Plc AdS AdS (CuK) [ST] | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| BUY | — | As filed: NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR [OT] | JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +19d | |
| BUY | TLSYY | As filed: Telstra Corporation limited (TlSYY) [ST] | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | SSREY | Swiss Re ltd Sponsored AdR | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| BUY | GLPEY | As filed: Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) [ST] | JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| SELL | AEG | AEGON N.V. | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| BUY | — | As filed: PANdORA A S SPON AdR [OT] | JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +19d | |
| SELL | JAPSY | Japan Airlines ltd unsponsored AdR | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| BUY | JAPAY | Japan Tobacco unsponsored American depository Receipt | JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| BUY | SSUMY | As filed: Sumitomo Corp American depositary Shares (SSuMY) [ST] | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| BUY | MDIBY | As filed: Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) [ST] | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | TRYIY | Toray Industries Inc AdR | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| BUY | — | As filed: AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR [OT] | JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +19d | |
| BUY | WIX | Wix.com ltd. | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| BUY | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored AdR | JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| SELL | WOPEY | Woodside Petroleum ltd American depositary Shares | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d |
| Filed | Rows | Receipt |
|---|---|---|
| 2020-12-29 | 1 | |
| 2020-12-23 | 18 | |
| 2020-12-03 | 8 | |
| 2020-12-02 | 104 | |
| 2020-11-09 | 22 | |
| 2020-10-28 | 2 | |
| 2020-10-19 | 6 | |
| 2020-09-15 | 11 | |
| 2020-09-02 | 10 | |
| 2020-08-18 | 20 | |
| 2020-08-03 | 4 | |
| 2020-07-27 | 2 | |
| 2020-07-20 | 3 | |
| 2020-07-07 | 5 | |
| 2020-07-01 | 6 | |
| 2020-06-25 | 9 | |
| 2020-05-29 | 4 | |
| 2020-05-12 | 3 | |
| 2020-05-07 | 8 | |
| 2020-04-23 | 11 | |
| 2020-04-14 | 30 | |
| 2020-04-07 | 115 | |
| 2020-03-18 | 4 | |
| 2020-03-09 | 8 | |
| 2020-02-18 | 5 | |
| 2020-02-14 | 52 | |
| 2020-02-14 | 10 | |
| 2020-02-07 | 8 | |
| 2020-02-05 | 12 | |
| 2019-12-31 | 28 | |
| 2019-12-23 | 6 | |
| 2019-11-27 | 41 | |
| 2019-10-30 | 3 | |
| 2019-10-20 | 85 | |
| 2019-10-01 | 5 | |
| 2019-08-26 | 7 | |
| 2019-07-29 | 13 | |
| 2019-07-01 | 10 | |
| 2019-06-12 | 6 | |
| 2019-05-31 | 2 | |
| 2019-05-18 | 6 | |
| 2019-04-26 | 13 | |
| 2019-04-13 | 3 | |
| 2019-04-09 | 14 | |
| 2019-03-29 | 1 | |
| 2019-03-25 | 8 | |
| 2019-03-11 | 5 | |
| 2019-03-06 | 55 | |
| 2019-02-14 | 9 | |
| 2019-02-08 | 6 | |
| 2019-02-02 | 35 | |
| 2019-01-23 | 154 | |
| 2018-12-29 | 11 | |
| 2018-12-11 | 105 | |
| 2018-12-07 | 3 | |
| 2018-11-15 | 15 | |
| 2018-10-29 | 8 | |
| 2018-10-22 | 11 | |
| 2018-10-09 | 9 | |
| 2018-09-07 | 2 | |
| 2018-08-27 | 2 | |
| 2018-07-30 | 3 | |
| 2018-07-09 | 10 | |
| 2018-06-25 | 1 | |
| 2018-06-15 | 10 | |
| 2018-05-21 | 4 | |
| 2018-05-05 | 1 | |
| 2018-04-13 | 50 | |
| 2018-03-27 | 5 | |
| 2018-03-13 | 7 | |
| 2018-02-28 | 2 | |
| 2018-02-14 | 27 | |
| 2018-02-08 | 16 | |
| 2018-01-17 | 2 | |
| 2018-01-04 | 61 | |
| 2017-12-07 | 1 | |
| 2017-11-28 | 7 | |
| 2017-11-02 | 4 | |
| 2017-10-25 | 2 | |
| 2017-10-09 | 10 | |
| 2017-09-26 | 6 | |
| 2017-09-12 | 5 | |
| 2017-08-22 | 2 | |
| 2017-08-07 | 12 | |
| 2017-07-19 | 10 |
1–12 of 85 filings
No signals for this member in the retained window — a computed answer over the rules on /signals, not an absence of coverage.
PLANNED annual holdings · 13F overlap
No rankable disclosures in the trailing 90 days.
No committee memberships on record in the snapshot.
No disclosed trades fall inside this member's committee jurisdictions as of their trade dates · 607 trades predate the membership snapshot's validity window and are unanswerable, not cleared.
No tickers disclosed in the trailing 24 months.
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.