Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BROWN BROTHERS HARRIMAN & CO
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $18.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,800
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 99
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 132
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 Common Stock | ADD | +$363M | +610,257 | $772M | $1.1B | 1,127,525 | 1,737,782 |
position key pos:17821 · issuer key iss:89 Common Stock | TRIM | −$136M | −189,397 | $946M | $811M | 3,015,402 | 2,826,005 |
position key pos:11825 · issuer key iss:1225 Common Stock | ADD | −$180M | +84,302 | $901M | $721M | 1,863,079 | 1,947,381 |
position key pos:13215 · issuer key iss:144 Common Stock | ADD | +$53.6M | +377,272 | $634M | $687M | 2,331,459 | 2,708,731 |
position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P Common Stock | TRIM | −$396M | −3,731,314 | $1.0B | $634M | 15,725,379 | 11,994,065 |
position key pos:11205 · issuer key iss:255 Common Stock | ADD | −$19.4M | +14,602 | $565M | $546M | 1,123,985 | 1,138,587 |
position key pos:18187 · issuer key iss:1040 Common Stock | TRIM | −$12.0M | −83,989 | $527M | $515M | 433,890 | 349,901 |
position key pos:14175 · issuer key iss:95 Common Stock | ADD | −$42.4M | +39,448 | $518M | $475M | 2,243,192 | 2,282,640 |
position key sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25 · issuer key cusip6:05528C Common Stock | TRIM | −$18.9M | −703,625 | $482M | $463M | 42,732,062 | 42,028,437 |
position key sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35 · issuer key cusip6:05528C Common Stock | ADD | −$5.6M | +1,562,229 | $426M | $420M | 26,411,420 | 27,973,649 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F Common Stock | ADD | +$122M | +1,307,991 | $265M | $387M | 2,961,618 | 4,269,609 |
position key pos:14916 · issuer key iss:1946 Common Stock | ADD | +$16.7M | +88 | $363M | $379M | 1,650,147 | 1,650,235 |
position key pos:14206 · issuer key iss:1193 Common Stock | TRIM | −$203M | −265,334 | $565M | $362M | 990,199 | 724,865 |
position key pos:12681 · issuer key iss:2154 Common Stock | TRIM | +$49.2M | −2,450 | $310M | $359M | 726,175 | 723,725 |
position key pos:15642 · issuer key iss:1334 Common Stock | ADD | +$27.0M | +267,958 | $304M | $331M | 1,630,247 | 1,898,205 |
position key pos:14157 · issuer key iss:149 Common Stock | TRIM | +$24.7M | −194,131 | $276M | $300M | 1,073,220 | 879,089 |
position key pos:15134 · issuer key iss:1844 Common Stock | ADD | +$293M | +5,641,437 | $5.5M | $299M | 103,683 | 5,745,120 |
position key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K Common Stock | ADD | +$206M | +5,848,501 | $86.2M | $293M | 2,240,706 | 8,089,207 |
position key pos:16072 · issuer key iss:1370 Common Stock | TRIM | −$159M | −355,402 | $437M | $278M | 2,241,899 | 1,886,497 |
position key pos:11683 · issuer key iss:1491 Common Stock | ADD | +$21.6M | +263,316 | $237M | $258M | 1,039,336 | 1,302,652 |
position key sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b · issuer key cusip6:88339Y Common Stock | ADD | +$172M | +5,819,029 | $77.8M | $250M | 2,396,201 | 8,215,230 |
position key pos:13490 · issuer key iss:1939 Common Stock | ADD | +$29.6M | +42,858 | $211M | $240M | 1,889,825 | 1,932,683 |
position key pos:12030 · issuer key iss:525 Common Stock | ADD | +$33.3M | +2,231 | $200M | $233M | 231,797 | 234,028 |
position key pos:15863 · issuer key iss:1123 Common Stock | ADD | +$27.9M | +61,399 | $198M | $226M | 184,200 | 245,599 |
position key pos:17983 · issuer key iss:799 Common Stock | ADD | −$41.9M | +6,440 | $265M | $223M | 1,025,195 | 1,031,635 |
position key pos:15142 · issuer key iss:89 Common Stock | ADD | −$101K | +47,591 | $170M | $170M | 541,924 | 589,515 |
position key pos:11570 · issuer key iss:1599 Common Stock | ADD | −$6.2M | +2,850 | $174M | $168M | 255,042 | 257,892 |
position key pos:11897 · issuer key iss:2010 Common Stock | TRIM | −$42.7M | −253,647 | $210M | $167M | 1,670,213 | 1,416,566 |
position key pos:15125 · issuer key iss:1798 Common Stock | TRIM | −$100M | −121,341 | $267M | $166M | 459,960 | 338,619 |
position key pos:18039 · issuer key iss:1025 Common Stock | ADD | +$123M | +432,048 | $42.7M | $166M | 132,513 | 564,561 |
position key pos:17782 · issuer key iss:2255 Common Stock | TRIM | −$29.9M | −289,656 | $185M | $155M | 2,341,885 | 2,052,229 |
position key pos:10904 · issuer key iss:1569 Common Stock | ADD | +$152M | +424,203 | $610K | $153M | 1,568 | 425,771 |
position key pos:13891 · issuer key iss:1313 Common Stock | ADD | −$26.5M | +75,488 | $179M | $152M | 2,803,916 | 2,879,404 |
position key pos:16841 · issuer key iss:1791 Common Stock | TRIM | +$5.8M | −58,547 | $144M | $150M | 832,688 | 774,141 |
position key pos:11814 · issuer key iss:371 Common Stock | ADD | −$17.4M | +4,411 | $168M | $150M | 535,892 | 540,303 |
position key pos:16096 · issuer key iss:1206 Common Stock | ADD | +$40.4M | +124,240 | $109M | $149M | 355,939 | 480,179 |
position key pos:13599 · issuer key iss:1035 Common Stock | ADD | +$69.0M | +224,412 | $78.0M | $147M | 376,910 | 601,322 |
position key pos:14992 · issuer key iss:1485 Common Stock | ADD | +$29.1M | +195,117 | $111M | $140M | 771,420 | 966,537 |
position key pos:12827 · issuer key iss:323 Common Stock | ADD | +$105M | +350,376 | $34.8M | $140M | 100,473 | 450,849 |
position key pos:15495 · issuer key iss:1590 Common Stock | TRIM | −$137M | −202,064 | $272M | $136M | 521,171 | 319,107 |
position key pos:12366 · issuer key iss:22 Common Stock | TRIM | −$68.9M | −328,233 | $195M | $126M | 1,558,207 | 1,229,974 |
position key pos:10854 · issuer key iss:300 Common Stock | TRIM | −$198M | −30,709 | $321M | $123M | 59,896 | 29,187 |
position key pos:15702 · issuer key iss:1012 Common Stock | ADD | +$88.9M | +357,403 | $31.0M | $120M | 125,868 | 483,271 |
position key pos:10729 · issuer key iss:862 Common Stock | TRIM | −$41.4M | −25,383 | $147M | $106M | 731,627 | 706,244 |
position key pos:10493 · issuer key iss:471 Common Stock | ADD | +$29.3M | +299,768 | $74.4M | $104M | 1,063,724 | 1,363,492 |
position key pos:14307 · issuer key iss:127 Common Stock | ADD | +$31.1M | +58,721 | $71.7M | $103M | 264,320 | 323,041 |
position key pos:14782 · issuer key iss:1406 Common Stock | ADD | +$93.3M | +584,384 | $2.9M | $96.3M | 16,004 | 600,388 |
position key pos:14514 · issuer key iss:1987 Common Stock | TRIM | −$16.8M | −99,537 | $102M | $85.7M | 338,958 | 239,421 |
position key pos:17199 · issuer key iss:1948 Common Stock | TRIM | +$4.4M | −4,996 | $77.8M | $82.2M | 230,992 | 225,996 |
position key pos:12848 · issuer key iss:1921 Common Stock | TRIM | −$26.5M | −38,317 | $108M | $81.3M | 307,428 | 269,111 |
position key pos:17734 · issuer key iss:1055 Common Stock | TRIM | +$19.5M | −9,650 | $57.1M | $76.6M | 281,060 | 271,410 |
position key pos:11686 · issuer key iss:558 Common Stock | TRIM | +$22.7M | −216,109 | $50.2M | $72.9M | 1,394,737 | 1,178,628 |
position key pos:15842 · issuer key iss:1991 Common Stock | ADD | +$12.2M | +94,389 | $60.2M | $72.4M | 797,350 | 891,739 |
position key pos:16538 · issuer key iss:792 Common Stock | TRIM | −$5.4M | −76,193 | $77.5M | $72.1M | 1,804,927 | 1,728,734 |
position key pos:14821 · issuer key iss:794 Common Stock | TRIM | −$3.7M | −49,318 | $74.6M | $70.9M | 1,417,603 | 1,368,285 |
position key pos:13471 · issuer key iss:562 Common Stock | ADD | +$14.9M | +5,570 | $56.0M | $70.9M | 120,334 | 125,904 |
position key pos:15198 · issuer key iss:1445 Common Stock | TRIM | −$4.1M | −38,351 | $72.1M | $67.9M | 449,289 | 410,938 |
position key pos:14227 · issuer key iss:348 Common Stock | TRIM | −$29.0M | −102,971 | $95.4M | $66.4M | 593,339 | 490,368 |
position key pos:11577 · issuer key iss:167 Common Stock | TRIM | −$5.9M | −11,334 | $72.1M | $66.2M | 550,220 | 538,886 |
position key pos:10128 · issuer key iss:1413 Common Stock | ADD | +$62.1M | +69,331 | $2.9M | $65.0M | 3,266 | 72,597 |
position key pos:11432 · issuer key iss:1438 Common Stock | ADD | +$1.5M | +349,200 | $62.2M | $63.7M | 2,259,089 | 2,608,289 |
position key pos:13725 · issuer key iss:664 Common Stock | TRIM | +$13.1M | −56,530 | $50.4M | $63.5M | 598,387 | 541,857 |
position key pos:11521 · issuer key iss:914 Common Stock | ADD | +$62.3M | +204,757 | $1.0M | $63.3M | 3,521 | 208,278 |
position key pos:11045 · issuer key iss:947 Common Stock | ADD | +$8.1M | +14,500 | $54.7M | $62.8M | 315,268 | 329,768 |
position key pos:11484 · issuer key iss:48 Common Stock | TRIM | −$6.2M | −18,600 | $68.7M | $62.5M | 474,214 | 455,614 |
position key pos:16716 · issuer key iss:633 Common Stock | ADD | +$17.0M | +61,569 | $44.6M | $61.6M | 169,806 | 231,375 |
position key pos:14318 · issuer key iss:1382 Common Stock | TRIM | −$46.2M | −437,804 | $106M | $60.0M | 1,215,939 | 778,135 |
position key pos:12141 · issuer key iss:1933 Common Stock | ADD | +$998K | +13,188 | $57.3M | $58.3M | 200,741 | 213,929 |
position key pos:14033 · issuer key iss:1012 Common Stock | TRIM | +$1.9M | −36 | $56.0M | $57.9M | 466,039 | 466,003 |
position key pos:10317 · issuer key iss:1960 Common Stock | TRIM | −$9.0M | −12,276 | $66.2M | $57.2M | 240,691 | 228,415 |
position key pos:11610 · issuer key iss:287 Common Stock | ADD | +$19.7M | +24,344 | $36.9M | $56.5M | 34,441 | 58,785 |
position key pos:16208 · issuer key iss:1420 Common Stock | ADD | +$4.7M | +570,995 | $49.9M | $54.7M | 1,580,593 | 2,151,588 |
position key pos:16805 · issuer key iss:997 Common Stock | ADD | +$50.1M | +109,924 | $3.1M | $53.2M | 5,552 | 115,476 |
position key pos:16686 · issuer key iss:213 Common Stock | TRIM | +$2.3M | −23,982 | $50.5M | $52.8M | 560,737 | 536,755 |
position key pos:14191 · issuer key iss:1855 Common Stock | ADD | +$3.7M | +5,510 | $47.5M | $51.1M | 205,240 | 210,750 |
position key pos:12269 · issuer key iss:1848 Common Stock | TRIM | −$4.8M | −112,610 | $55.6M | $50.8M | 705,018 | 592,408 |
position key pos:10146 · issuer key iss:397 Common Stock | ADD | +$2.1M | +42 | $47.8M | $49.9M | 149,390 | 149,432 |
position key pos:11608 · issuer key iss:889 Common Stock | ADD | +$47.7M | +3,566,519 | $10.5K | $47.7M | 681 | 3,567,200 |
position key pos:10715 · issuer key iss:916 Common Stock | ADD | +$32.6M | +101,045 | $14.2M | $46.8M | 41,174 | 142,219 |
position key pos:11056 · issuer key iss:896 Common Stock | TRIM | −$11.3M | −9,078 | $57.4M | $46.1M | 227,522 | 218,444 |
position key pos:15990 · issuer key iss:1752 Common Stock | TRIM | −$35.0M | −83,433 | $81.1M | $46.1M | 316,734 | 233,301 |
position key pos:14552 · issuer key iss:711 Common Stock | ADD | +$20.0M | +55,105 | $25.9M | $45.8M | 215,141 | 270,246 |
position key pos:17471 · issuer key iss:152 Common Stock | ADD | +$4.7M | +26,722 | $40.4M | $45.1M | 331,380 | 358,102 |
position key pos:16262 · issuer key iss:1044 Common Stock | TRIM | +$1.1M | −3 | $43.3M | $44.4M | 151,840 | 151,837 |
position key pos:15633 · issuer key iss:1086 Common Stock | TRIM | −$22.8M | −40,891 | $66.8M | $44.0M | 187,084 | 146,193 |
position key pos:16135 · issuer key iss:332 Common Stock | TRIM | −$10.3M | −8,696 | $53.6M | $43.3M | 672,458 | 663,762 |
position key pos:13926 · issuer key iss:1811 Common Stock | ADD | +$8.4M | +45,502 | $32.9M | $41.3M | 305,929 | 351,431 |
position key pos:16411 · issuer key iss:865 Common Stock | ADD | +$38.1M | +80,429 | $1.9M | $40.0M | 4,046 | 84,475 |
position key pos:14925 · issuer key iss:349 Common Stock | ADD | −$12.3M | +77,940 | $52.0M | $39.7M | 6,545,624 | 6,623,564 |
position key pos:13905 · issuer key iss:1016 Common Stock | ADD | +$25.8M | +365,509 | $7.6M | $33.4M | 113,110 | 478,619 |
position key pos:15592 · issuer key iss:954 Common Stock | TRIM | +$1.1M | −2,539 | $31.2M | $32.3M | 126,702 | 124,163 |
position key pos:13683 · issuer key iss:1648 Common Stock | TRIM | −$81.3M | −434,966 | $113M | $31.5M | 736,146 | 301,180 |
position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U Common Stock | ADD | −$19.5M | +109,182 | $50.8M | $31.3M | 1,108,767 | 1,217,949 |
position key pos:14783 · issuer key iss:1652 Common Stock | TRIM | −$26.1M | −203,479 | $56.2M | $30.1M | 891,981 | 688,502 |
position key pos:17751 · issuer key iss:1214 Common Stock | ADD | +$4.6M | +9,479 | $24.2M | $28.9M | 230,359 | 239,838 |
position key pos:11059 · issuer key iss:322 Common Stock | ADD | +$26.5M | +163,605 | $411K | $26.9M | 1,840 | 165,445 |
position key pos:13699 · issuer key iss:841 Common Stock | ADD | +$26.1M | +308,516 | $730K | $26.9M | 8,907 | 317,423 |
position key pos:15626 · issuer key iss:1529 Common Stock | ADD | +$8.6M | +39,844 | $18.2M | $26.8M | 98,997 | 138,841 |
position key pos:13049 · issuer key iss:926 Common Stock | ADD | +$26.3M | +53,630 | $240K | $26.6M | 541 | 54,171 |
position key pos:16115 · issuer key iss:1869 Common Stock | ADD | −$4.7M | +3,331 | $31.1M | $26.4M | 94,200 | 97,531 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,313 changes
Mark-to-market only (no share change) · 619
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 Common Stock | NO CHANGE | −$5.0M | 0 | $103M | $98.4M | 137 | 137 |
position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F Common Stock | NO CHANGE | +$2.9M | 0 | $15.1M | $18.0M | 662,544 | 662,544 |
position key pos:14233 · issuer key iss:850 Common Stock | NO CHANGE | +$254K | 0 | $8.9M | $9.1M | 141,628 | 141,628 |
position key pos:15940 · issuer key iss:614 Common Stock | NO CHANGE | −$1.7M | 0 | $10.1M | $8.4M | 165,307 | 165,307 |
position key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W Common Stock | NO CHANGE | +$338K | 0 | $7.6M | $8.0M | 1,876,688 | 1,876,688 |
position key pos:14579 · issuer key iss:1990 Common Stock | NO CHANGE | +$390K | 0 | $4.6M | $4.9M | 53,314 | 53,314 |
position key pos:12858 · issuer key iss:1012 Common Stock | NO CHANGE | −$175K | 0 | $3.9M | $3.7M | 10,374 | 10,374 |
position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R Common Stock | NO CHANGE | −$208K | 0 | $3.7M | $3.5M | 65,877 | 65,877 |
position key pos:11695 · issuer key cusip6:922908 Common Stock | NO CHANGE | −$159K | 0 | $3.1M | $3.0M | 9,963 | 9,963 |
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C Common Stock | NO CHANGE | +$17.7K | 0 | $2.7M | $2.7M | 27,240 | 27,240 |
position key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L Common Stock | NO CHANGE | +$289K | 0 | $2.4M | $2.7M | 84,374 | 84,374 |
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H Common Stock | NO CHANGE | +$102K | 0 | $2.6M | $2.7M | 42,681 | 42,681 |
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X Common Stock | NO CHANGE | −$102K | 0 | $2.7M | $2.6M | 79,321 | 79,321 |
position key pos:14444 · issuer key iss:1633 Common Stock | NO CHANGE | +$57.0K | 0 | $2.4M | $2.5M | 89,026 | 89,026 |
position key pos:16724 · issuer key iss:1633 Common Stock | NO CHANGE | +$182K | 0 | $2.2M | $2.4M | 49,049 | 49,049 |
position key pos:11660 · issuer key iss:1893 Common Stock | NO CHANGE | +$455K | 0 | $1.8M | $2.2M | 38,033 | 38,033 |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W Common Stock | NO CHANGE | +$2.3K | 0 | $2.2M | $2.2M | 114,050 | 114,050 |
position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V Common Stock | NO CHANGE | −$97.4K | 0 | $2.2M | $2.1M | 29,864 | 29,864 |
position key pos:10269 · issuer key iss:835 Common Stock | NO CHANGE | −$64.4K | 0 | $1.9M | $1.8M | 46,118 | 46,118 |
position key pos:17066 · issuer key iss:1633 Common Stock | NO CHANGE | +$97.2K | 0 | $1.6M | $1.7M | 44,168 | 44,168 |
position key pos:12845 · issuer key iss:1000 Common Stock | NO CHANGE | +$92.1K | 0 | $1.6M | $1.7M | 10,155 | 10,155 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A Common Stock | NO CHANGE | −$133K | 0 | $1.8M | $1.7M | 2,378 | 2,378 |
position key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 Common Stock | NO CHANGE | +$154K | 0 | $1.3M | $1.5M | 33,370 | 33,370 |
position key pos:17151 · issuer key iss:1000 Common Stock | NO CHANGE | +$13.3K | 0 | $1.4M | $1.5M | 14,044 | 14,044 |
position key pos:18270 · issuer key iss:1633 Common Stock | NO CHANGE | +$32.2K | 0 | $1.4M | $1.4M | 51,171 | 51,171 |
position key pos:15621 · issuer key iss:1063 Common Stock | NO CHANGE | +$227K | 0 | $1.1M | $1.3M | 10,000 | 10,000 |
position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 Common Stock | NO CHANGE | −$64.1K | 0 | $1.4M | $1.3M | 45,787 | 45,787 |
position key pos:16556 · issuer key iss:1013 Common Stock | NO CHANGE | −$9.7K | 0 | $1.1M | $1.1M | 10,098 | 10,098 |
position key pos:13088 · issuer key iss:1633 Common Stock | NO CHANGE | +$30.4K | 0 | $1.0M | $1.0M | 34,200 | 34,200 |
position key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C Common Stock | NO CHANGE | −$10.4K | 0 | $1.0M | $1.0M | 22,461 | 22,461 |
position key pos:18169 · issuer key iss:1577 Common Stock | NO CHANGE | −$55.3K | 0 | $1.1M | $1.0M | 6,348 | 6,348 |
position key pos:14097 · issuer key iss:1158 Common Stock | NO CHANGE | +$63.9K | 0 | $921K | $985K | 17,260 | 17,260 |
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 Common Stock | NO CHANGE | −$121K | 0 | $1.1M | $980K | 2,667 | 2,667 |
position key pos:13874 · issuer key iss:1012 Common Stock | NO CHANGE | +$450 | 0 | $950K | $950K | 5,628 | 5,628 |
position key pos:14841 · issuer key iss:1012 Common Stock | NO CHANGE | −$10.4K | 0 | $955K | $944K | 8,665 | 8,665 |
position key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 Common Stock | NO CHANGE | +$6.0K | 0 | $934K | $940K | 7,868 | 7,868 |
position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 Common Stock | NO CHANGE | −$19.3K | 0 | $931K | $911K | 18,353 | 18,353 |
position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656F Common Stock | NO CHANGE | −$150K | 0 | $1.0M | $858K | 48,000 | 48,000 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T Common Stock | NO CHANGE | +$11.8K | 0 | $818K | $830K | 11,390 | 11,390 |
position key pos:12476 · issuer key iss:1633 Common Stock | NO CHANGE | +$22.9K | 0 | $776K | $799K | 32,300 | 32,300 |
position key pos:10508 · issuer key iss:1012 Common Stock | NO CHANGE | −$52.6K | 0 | $842K | $790K | 22,000 | 22,000 |
position key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q Common Stock | NO CHANGE | +$34.2K | 0 | $751K | $785K | 11,391 | 11,391 |
position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H Common Stock | NO CHANGE | +$84.0K | 0 | $690K | $774K | 16,740 | 16,740 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B Common Stock | NO CHANGE | −$11.5K | 0 | $761K | $750K | 8,087 | 8,087 |
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X Common Stock | NO CHANGE | +$20.9K | 0 | $723K | $744K | 18,870 | 18,870 |
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A Common Stock | NO CHANGE | +$58.3K | 0 | $677K | $735K | 16,468 | 16,468 |
position key pos:16386 · issuer key iss:1178 Common Stock | NO CHANGE | −$38.4K | 0 | $757K | $719K | 20,868 | 20,868 |
position key pos:17889 · issuer key iss:1200 Common Stock | NO CHANGE | −$8.2K | 0 | $712K | $704K | 27,259 | 27,259 |
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$187K | 0 | $506K | $694K | 11,326 | 11,326 |
position key sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0 · issuer key cusip6:78463X Common Stock | NO CHANGE | +$14.9K | 0 | $659K | $674K | 8,740 | 8,740 |
position key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 Common Stock | NO CHANGE | −$56.5K | 0 | $724K | $667K | 2,593 | 2,593 |
position key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930 Common Stock | NO CHANGE | +$84.0K | 0 | $546K | $630K | 60,439 | 60,439 |
position key pos:10460 · issuer key iss:1459 Common Stock | NO CHANGE | +$122K | 0 | $500K | $622K | 27,857 | 27,857 |
position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R Common Stock | NO CHANGE | −$94.1K | 0 | $704K | $610K | 10,000 | 10,000 |
position key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 Common Stock | NO CHANGE | +$35.8K | 0 | $571K | $607K | 6,080 | 6,080 |
position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A Common Stock | NO CHANGE | +$157K | 0 | $419K | $576K | 3,328 | 3,328 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F Common Stock | NO CHANGE | +$37.5K | 0 | $537K | $574K | 6,257 | 6,257 |
position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y Common Stock | NO CHANGE | +$34.1K | 0 | $539K | $573K | 11,279 | 11,279 |
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G Common Stock | NO CHANGE | +$10.6K | 0 | $561K | $572K | 7,491 | 7,491 |
position key pos:13670 · issuer key iss:1168 Common Stock | NO CHANGE | +$109K | 0 | $448K | $557K | 1,734 | 1,734 |
position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B Common Stock | NO CHANGE | −$170K | 0 | $727K | $557K | 53,674 | 53,674 |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 Common Stock | NO CHANGE | +$42.6K | 0 | $512K | $554K | 5,019 | 5,019 |
position key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q Common Stock | NO CHANGE | +$6.2K | 0 | $546K | $552K | 5,872 | 5,872 |
position key pos:11955 · issuer key iss:334 Common Stock | NO CHANGE | −$164K | 0 | $705K | $540K | 14,956 | 14,956 |
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X Common Stock | NO CHANGE | +$1.1K | 0 | $531K | $532K | 11,342 | 11,342 |
position key pos:11463 · issuer key iss:1012 Common Stock | NO CHANGE | −$23.2K | 0 | $552K | $529K | 3,712 | 3,712 |
position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R Common Stock | NO CHANGE | −$60.4K | 0 | $579K | $519K | 10,000 | 10,000 |
position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C Common Stock | NO CHANGE | +$7.8K | 0 | $501K | $509K | 5,432 | 5,432 |
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 Common Stock | NO CHANGE | −$31.4K | 0 | $532K | $500K | 2,117 | 2,117 |
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 Common Stock | NO CHANGE | +$60.7K | 0 | $431K | $492K | 38,204 | 38,204 |
position key pos:16345 · issuer key iss:1128 Common Stock | NO CHANGE | −$33.6K | 0 | $525K | $491K | 15,000 | 15,000 |
position key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V Common Stock | NO CHANGE | +$485 | 0 | $480K | $480K | 9,706 | 9,706 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C Common Stock | NO CHANGE | −$35.2K | 0 | $507K | $472K | 40,009 | 40,009 |
position key pos:12883 · issuer key iss:2178 Common Stock | NO CHANGE | +$63.7K | 0 | $398K | $462K | 3,906 | 3,906 |
position key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 Common Stock | NO CHANGE | −$41.5K | 0 | $501K | $459K | 1,126 | 1,126 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 Common Stock | NO CHANGE | +$26.8K | 0 | $426K | $453K | 10,826 | 10,826 |
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 Common Stock | NO CHANGE | −$50.4K | 0 | $497K | $447K | 1,795 | 1,795 |
position key pos:16144 · issuer key iss:63 Common Stock | NO CHANGE | +$57.9K | 0 | $382K | $440K | 9,901 | 9,901 |
position key pos:16856 · issuer key iss:1602 Common Stock | NO CHANGE | −$8.2K | 0 | $438K | $429K | 7,209 | 7,209 |
position key pos:12097 · issuer key cusip6:09263B Common Stock | NO CHANGE | +$103K | 0 | $300K | $403K | 16,011 | 16,011 |
position key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q Common Stock | NO CHANGE | +$20.7K | 0 | $369K | $389K | 6,548 | 6,548 |
position key pos:13688 · issuer key iss:1019 Common Stock | NO CHANGE | −$161K | 0 | $547K | $386K | 24,370 | 24,370 |
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C Common Stock | NO CHANGE | −$2.4K | 0 | $378K | $375K | 6,304 | 6,304 |
position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 Common Stock | NO CHANGE | −$26.4K | 0 | $401K | $375K | 4,995 | 4,995 |
position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V Common Stock | NO CHANGE | +$2.8K | 0 | $339K | $342K | 4,533 | 4,533 |
position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q Common Stock | NO CHANGE | +$12.1K | 0 | $327K | $339K | 5,083 | 5,083 |
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 Common Stock | NO CHANGE | +$5.1K | 0 | $320K | $325K | 5,938 | 5,938 |
position key pos:10899 · issuer key iss:1013 Common Stock | NO CHANGE | −$7.3K | 0 | $332K | $325K | 2,349 | 2,349 |
position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 Common Stock | NO CHANGE | +$171K | 0 | $146K | $316K | 45,000 | 45,000 |
position key pos:12165 · issuer key iss:1857 Common Stock | NO CHANGE | +$22.1K | 0 | $281K | $303K | 7,316 | 7,316 |
position key pos:12699 · issuer key iss:1012 Common Stock | NO CHANGE | +$10.6K | 0 | $276K | $286K | 2,844 | 2,844 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 Common Stock | NO CHANGE | +$994 | 0 | $277K | $278K | 5,849 | 5,849 |
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y Common Stock | NO CHANGE | −$26.5K | 0 | $304K | $277K | 2,544 | 2,544 |
position key pos:10929 · issuer key iss:676 Common Stock | NO CHANGE | +$8.0K | 0 | $266K | $274K | 18,979 | 18,979 |
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R Common Stock | NO CHANGE | +$29.6K | 0 | $233K | $263K | 2,373 | 2,373 |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B Common Stock | NO CHANGE | +$27.2K | 0 | $234K | $262K | 1,928 | 1,928 |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 Common Stock | NO CHANGE | −$40.0K | 0 | $299K | $259K | 9,941 | 9,941 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 Common Stock | NO CHANGE | −$36.4K | 0 | $295K | $259K | 8,529 | 8,529 |
position key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 Common Stock | NO CHANGE | −$20.5K | 0 | $278K | $258K | 12,626 | 12,626 |
position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C Common Stock | NO CHANGE | −$4.9K | 0 | $259K | $254K | 5,505 | 5,505 |
position key sid:sec:prov:2bffae26b2998aed8120626c19febb5a · issuer key cusip6:885213 Common Stock | NO CHANGE | +$11.9K | 0 | $242K | $254K | 12,023 | 12,023 |
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G Common Stock | NO CHANGE | +$892 | 0 | $249K | $250K | 2,176 | 2,176 |
position key pos:11515 · issuer key iss:1633 Common Stock | NO CHANGE | +$5.1K | 0 | $243K | $248K | 8,520 | 8,520 |
position key sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552 · issuer key cusip6:45782C Common Stock | NO CHANGE | −$5.1K | 0 | $250K | $245K | 5,766 | 5,766 |
position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W Common Stock | NO CHANGE | −$16.3K | 0 | $258K | $242K | 8,564 | 8,564 |
position key pos:12354 · issuer key iss:1963 Common Stock | NO CHANGE | +$9.7K | 0 | $230K | $239K | 5,816 | 5,816 |
position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 Common Stock | NO CHANGE | −$17.4K | 0 | $246K | $229K | 6,300 | 6,300 |
position key pos:17015 · issuer key iss:1565 Common Stock | NO CHANGE | −$97.4K | 0 | $322K | $225K | 3,980 | 3,980 |
position key pos:16011 · issuer key iss:1981 Common Stock | NO CHANGE | +$20.2K | 0 | $202K | $222K | 1,400 | 1,400 |
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$8.8K | 0 | $208K | $216K | 1,338 | 1,338 |
position key pos:11589 · issuer key iss:1207 Common Stock | NO CHANGE | +$10.3K | 0 | $202K | $212K | 1,925 | 1,925 |
position key pos:15961 · issuer key iss:1013 Common Stock | NO CHANGE | +$2.5K | 0 | $206K | $209K | 1,307 | 1,307 |
position key pos:18178 · issuer key iss:747 Common Stock | NO CHANGE | +$31.7K | 0 | $177K | $208K | 1,109 | 1,109 |
position key pos:16894 · issuer key iss:1354 Common Stock | NO CHANGE | −$30.0K | 0 | $238K | $208K | 5,225 | 5,225 |
position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W Common Stock | NO CHANGE | −$17.5K | 0 | $217K | $200K | 3,025 | 3,025 |
position key pos:17819 · issuer key iss:437 Common Stock | NO CHANGE | +$33.5K | 0 | $160K | $194K | 3,000 | 3,000 |
position key pos:16680 · issuer key iss:1336 Common Stock | NO CHANGE | +$35.3K | 0 | $158K | $194K | 2,567 | 2,567 |
position key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M Common Stock | NO CHANGE | +$5.8K | 0 | $187K | $193K | 2,350 | 2,350 |
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F Common Stock | NO CHANGE | −$8.2K | 0 | $200K | $192K | 799 | 799 |
position key pos:15107 · issuer key iss:2241 Common Stock | NO CHANGE | +$5.4K | 0 | $185K | $190K | 2,592 | 2,592 |
position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 Common Stock | NO CHANGE | −$13.6K | 0 | $192K | $178K | 2,100 | 2,100 |
position key pos:12620 · issuer key iss:1116 Common Stock | NO CHANGE | +$20.4K | 0 | $155K | $175K | 1,861 | 1,861 |
position key pos:15428 · issuer key iss:1955 Common Stock | NO CHANGE | −$8.6K | 0 | $182K | $173K | 150 | 150 |
position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R Common Stock | NO CHANGE | +$6.5K | 0 | $155K | $162K | 3,390 | 3,390 |
position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X Common Stock | NO CHANGE | −$9.4K | 0 | $168K | $159K | 1,000 | 1,000 |
position key pos:12870 · issuer key iss:1283 Common Stock | NO CHANGE | −$91.6K | 0 | $247K | $155K | 19,000 | 19,000 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V Common Stock | NO CHANGE | +$5.7K | 0 | $150K | $155K | 4,574 | 4,574 |
position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 Common Stock | NO CHANGE | −$11.6K | 0 | $162K | $150K | 1,340 | 1,340 |
position key pos:10478 · issuer key iss:460 Common Stock | NO CHANGE | +$26.3K | 0 | $118K | $145K | 504 | 504 |
position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M Common Stock | NO CHANGE | +$1.4K | 0 | $143K | $144K | 143,051 | 143,051 |
position key sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b · issuer key cusip6:09254X Common Stock | NO CHANGE | −$3.9K | 0 | $142K | $138K | 11,937 | 11,937 |
position key pos:18253 · issuer key iss:1731 Common Stock | NO CHANGE | +$44.9K | 0 | $91.6K | $137K | 2,065 | 2,065 |
position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 Common Stock | NO CHANGE | −$42.9K | 0 | $178K | $135K | 3,030 | 3,030 |
position key pos:17529 · issuer key iss:1602 Common Stock | NO CHANGE | +$5.5K | 0 | $130K | $135K | 1,251 | 1,251 |
position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 Common Stock | NO CHANGE | −$4.1K | 0 | $137K | $133K | 2,985 | 2,985 |
position key pos:11659 · issuer key iss:288 Common Stock | NO CHANGE | −$49.5K | 0 | $182K | $133K | 4,180 | 4,180 |
position key pos:16747 · issuer key iss:1013 Common Stock | NO CHANGE | −$21.8K | 0 | $154K | $132K | 2,473 | 2,473 |
position key pos:12630 · issuer key iss:1633 Common Stock | NO CHANGE | +$3.7K | 0 | $128K | $131K | 4,048 | 4,048 |
position key pos:15915 · issuer key iss:490 Common Stock | NO CHANGE | −$8.1K | 0 | $136K | $128K | 2,592 | 2,592 |
position key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q Common Stock | NO CHANGE | −$1.5K | 0 | $126K | $125K | 1,720 | 1,720 |
position key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 Common Stock | NO CHANGE | +$8.5K | 0 | $116K | $124K | 3,166 | 3,166 |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U Common Stock | NO CHANGE | +$25.0K | 0 | $97.4K | $122K | 1,372 | 1,372 |
position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q Common Stock | NO CHANGE | −$4.4K | 0 | $125K | $121K | 2,173 | 2,173 |
position key pos:16567 · issuer key iss:1633 Common Stock | NO CHANGE | +$3.1K | 0 | $117K | $120K | 2,570 | 2,570 |
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V Common Stock | NO CHANGE | −$2.2K | 0 | $119K | $117K | 3,000 | 3,000 |
position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A Common Stock | NO CHANGE | +$2.1K | 0 | $114K | $116K | 1,093 | 1,093 |
position key pos:12865 · issuer key iss:1559 Common Stock | NO CHANGE | +$16.4K | 0 | $99.2K | $116K | 1,239 | 1,239 |
position key pos:11844 · issuer key iss:1030 Common Stock | NO CHANGE | +$3.4K | 0 | $111K | $114K | 3,857 | 3,857 |
position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A Common Stock | NO CHANGE | +$6.6K | 0 | $105K | $112K | 497 | 497 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 Common Stock | NO CHANGE | +$11.0K | 0 | $100K | $111K | 2,360 | 2,360 |
position key pos:10933 · issuer key iss:35 Common Stock | NO CHANGE | −$31.7K | 0 | $143K | $111K | 397 | 397 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 Common Stock | NO CHANGE | −$8.8K | 0 | $119K | $110K | 35,000 | 35,000 |
position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Q Common Stock | NO CHANGE | +$5.4K | 0 | $99.4K | $105K | 915 | 915 |
position key pos:13332 · issuer key iss:230 Common Stock | NO CHANGE | −$5.1K | 0 | $106K | $101K | 85 | 85 |
position key pos:15343 · issuer key iss:532 Common Stock | NO CHANGE | −$16.1K | 0 | $117K | $101K | 2,492 | 2,492 |
position key pos:17030 · issuer key iss:740 Common Stock | NO CHANGE | −$5.0K | 0 | $105K | $100K | 4,401 | 4,401 |
position key pos:11514 · issuer key iss:1012 Common Stock | NO CHANGE | −$10.0K | 0 | $109K | $98.9K | 545 | 545 |
position key pos:13208 · issuer key cusip6:46138G Common Stock | NO CHANGE | −$6.3K | 0 | $104K | $98.1K | 413 | 413 |
position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 Common Stock | NO CHANGE | −$3.3K | 0 | $99.8K | $96.6K | 3,057 | 3,057 |
position key pos:14544 · issuer key cusip6:85208P Common Stock | NO CHANGE | +$12.6K | 0 | $83.4K | $96.0K | 1,520 | 1,520 |
position key pos:14924 · issuer key iss:1013 Common Stock | NO CHANGE | +$1.9K | 0 | $93.8K | $95.7K | 1,397 | 1,397 |
position key pos:13415 · issuer key iss:2242 Common Stock | NO CHANGE | +$29.6K | 0 | $65.2K | $94.7K | 1,751 | 1,751 |
position key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 Common Stock | NO CHANGE | −$10.0K | 0 | $103K | $93.0K | 5,337 | 5,337 |
position key pos:11793 · issuer key iss:1013 Common Stock | NO CHANGE | +$1.7K | 0 | $91.2K | $93.0K | 425 | 425 |
position key pos:13240 · issuer key iss:1000 Common Stock | NO CHANGE | +$1.2K | 0 | $90.8K | $92.0K | 1,935 | 1,935 |
position key pos:12546 · issuer key iss:1013 Common Stock | NO CHANGE | −$5.8K | 0 | $96.3K | $90.6K | 1,000 | 1,000 |
position key pos:13485 · issuer key iss:517 Common Stock | NO CHANGE | −$4.7K | 0 | $94.8K | $90.1K | 1,824 | 1,824 |
position key pos:16574 · issuer key iss:533 Common Stock | NO CHANGE | −$4.2K | 0 | $92.7K | $88.5K | 209 | 209 |
position key pos:16659 · issuer key iss:1408 Common Stock | NO CHANGE | +$4.5K | 0 | $83.3K | $87.8K | 1,607 | 1,607 |
position key pos:12765 · issuer key iss:105 Common Stock | NO CHANGE | −$6.1K | 0 | $92.5K | $86.5K | 677 | 677 |
position key pos:15912 · issuer key iss:56 Common Stock | NO CHANGE | +$3.8K | 0 | $82.0K | $85.9K | 1,139 | 1,139 |
position key sid:sec:prov:962ee469ce104b3240d74cf2e091e035 · issuer key cusip6:85208P Common Stock | NO CHANGE | +$11.7K | 0 | $72.1K | $83.8K | 2,860 | 2,860 |
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q Common Stock | NO CHANGE | +$8.7K | 0 | $72.7K | $81.4K | 1,547 | 1,547 |
position key pos:10723 · issuer key iss:2163 Common Stock | NO CHANGE | +$4.7K | 0 | $74.5K | $79.2K | 6,750 | 6,750 |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 Common Stock | NO CHANGE | −$12.9K | 0 | $90.9K | $78.0K | 13,263 | 13,263 |
position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 Common Stock | NO CHANGE | −$592 | 0 | $78.5K | $77.9K | 1,645 | 1,645 |
position key sid:sec:prov:c3ee8ce586a242c635bc00babc1df624 · issuer key cusip6:09260U Common Stock | NO CHANGE | −$165 | 0 | $77.9K | $77.7K | 5,500 | 5,500 |
position key pos:14948 · issuer key iss:1000 Common Stock | NO CHANGE | +$20.8K | 0 | $55.3K | $76.1K | 695 | 695 |
position key sid:sec:prov:874b295c5eaabcfe2c022079e7bf5eeb · issuer key cusip6:90021W Common Stock | NO CHANGE | −$17.5K | 0 | $93.3K | $75.8K | 23,688 | 23,688 |
position key sid:sec:prov:4fec285c59dc7fb16f638e7d8d0fc3c5 · issuer key cusip6:09250U Common Stock | NO CHANGE | +$16.3K | 0 | $58.7K | $75.0K | 4,335 | 4,335 |
position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C Common Stock | NO CHANGE | −$1.4K | 0 | $76.2K | $74.8K | 1,735 | 1,735 |
position key pos:15816 · issuer key iss:1377 Common Stock | NO CHANGE | +$968 | 0 | $73.7K | $74.7K | 667 | 667 |
position key pos:13036 · issuer key iss:1530 Common Stock | NO CHANGE | +$13.0K | 0 | $61.4K | $74.4K | 137 | 137 |
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G Common Stock | NO CHANGE | −$3.9K | 0 | $76.0K | $72.1K | 510 | 510 |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R Common Stock | NO CHANGE | +$203 | 0 | $71.6K | $71.8K | 783 | 783 |
position key pos:13298 · issuer key iss:1539 Common Stock | NO CHANGE | +$240 | 0 | $69.6K | $69.8K | 342 | 342 |
position key pos:15190 · issuer key iss:1635 Common Stock | NO CHANGE | +$2.8K | 0 | $66.9K | $69.7K | 1,146 | 1,146 |
position key pos:12837 · issuer key iss:1007 Common Stock | NO CHANGE | +$25.9K | 0 | $43.5K | $69.4K | 2,500 | 2,500 |
position key pos:11903 · issuer key iss:1602 Common Stock | NO CHANGE | +$3.4K | 0 | $65.1K | $68.6K | 270 | 270 |
position key pos:11009 · issuer key iss:1633 Common Stock | NO CHANGE | −$753 | 0 | $69.3K | $68.6K | 2,691 | 2,691 |
position key pos:10621 · issuer key iss:258 Common Stock | NO CHANGE | +$11.5K | 0 | $56.1K | $67.6K | 929 | 929 |
position key pos:15268 · issuer key iss:1116 Common Stock | NO CHANGE | +$7.5K | 0 | $60.1K | $67.5K | 737 | 737 |
position key pos:12716 · issuer key iss:1602 Common Stock | NO CHANGE | −$6.0K | 0 | $73.2K | $67.1K | 488 | 488 |
position key pos:16069 · issuer key iss:1931 Common Stock | NO CHANGE | −$18.8K | 0 | $85.7K | $67.0K | 2,576 | 2,576 |
position key pos:16020 · issuer key iss:1118 Common Stock | NO CHANGE | −$9.6K | 0 | $75.6K | $66.1K | 846 | 846 |
position key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B Common Stock | NO CHANGE | −$16.1K | 0 | $79.1K | $62.9K | 31,000 | 31,000 |
position key pos:10331 · issuer key iss:1807 Common Stock | NO CHANGE | +$9.8K | 0 | $52.6K | $62.4K | 668 | 668 |
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 Common Stock | NO CHANGE | −$20.5K | 0 | $82.3K | $61.9K | 3,104 | 3,104 |
position key pos:15337 · issuer key iss:1966 Common Stock | NO CHANGE | +$1.6K | 0 | $59.9K | $61.5K | 402 | 402 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 Common Stock | NO CHANGE | +$4.6K | 0 | $56.3K | $60.9K | 1,426 | 1,426 |
position key pos:12770 · issuer key iss:629 Common Stock | NO CHANGE | +$2.1K | 0 | $53.4K | $55.5K | 300 | 300 |
position key pos:12939 · issuer key iss:309 Common Stock | NO CHANGE | −$2.1K | 0 | $57.5K | $55.4K | 674 | 674 |
position key pos:17793 · issuer key iss:1061 Common Stock | NO CHANGE | +$4.2K | 0 | $50.3K | $54.5K | 1,785 | 1,785 |
position key pos:13609 · issuer key iss:1736 Common Stock | NO CHANGE | −$7.5K | 0 | $61.4K | $53.9K | 1,275 | 1,275 |
position key pos:18082 · issuer key iss:1950 Common Stock | NO CHANGE | −$17.7K | 0 | $70.6K | $52.9K | 703 | 703 |
position key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H Common Stock | NO CHANGE | +$2.7K | 0 | $47.8K | $50.5K | 3,000 | 3,000 |
position key pos:14012 · issuer key cusip6:921946 Common Stock | NO CHANGE | +$2.2K | 0 | $47.4K | $49.7K | 527 | 527 |
position key pos:13722 · issuer key iss:158 Common Stock | NO CHANGE | +$12.3K | 0 | $36.4K | $48.7K | 1,400 | 1,400 |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 Common Stock | NO CHANGE | +$850 | 0 | $47.8K | $48.6K | 5,000 | 5,000 |
position key pos:15411 · issuer key iss:1482 Common Stock | NO CHANGE | −$1.5K | 0 | $49.9K | $48.3K | 193 | 193 |
position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 Common Stock | NO CHANGE | +$205 | 0 | $46.2K | $46.4K | 1,076 | 1,076 |
position key pos:17186 · issuer key iss:252 Common Stock | NO CHANGE | +$10.8K | 0 | $34.7K | $45.5K | 811 | 811 |
position key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W Common Stock | NO CHANGE | $0 | 0 | $45.4K | $45.4K | 2,031 | 2,031 |
position key pos:10667 · issuer key iss:434 Common Stock | NO CHANGE | +$3.5K | 0 | $41.6K | $45.2K | 825 | 825 |
position key pos:17847 · issuer key iss:221 Common Stock | NO CHANGE | −$7.8K | 0 | $52.9K | $45.1K | 405 | 405 |
position key pos:14287 · issuer key iss:1357 Common Stock | NO CHANGE | −$8.6K | 0 | $53.7K | $45.1K | 490 | 490 |
position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 Common Stock | NO CHANGE | −$9.9K | 0 | $55.0K | $45.1K | 1,362 | 1,362 |
position key pos:15174 · issuer key iss:1602 Common Stock | NO CHANGE | +$1.7K | 0 | $42.8K | $44.5K | 471 | 471 |
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F Common Stock | NO CHANGE | +$564 | 0 | $44.0K | $44.5K | 1,150 | 1,150 |
position key pos:17389 · issuer key iss:1013 Common Stock | NO CHANGE | +$1.6K | 0 | $40.4K | $42.0K | 709 | 709 |
position key pos:11811 · issuer key iss:1566 Common Stock | NO CHANGE | −$14.9K | 0 | $56.4K | $41.5K | 2,915 | 2,915 |
position key pos:13355 · issuer key iss:85 Common Stock | NO CHANGE | −$6.4K | 0 | $47.6K | $41.3K | 1,052 | 1,052 |
position key pos:13764 · issuer key iss:1503 Common Stock | NO CHANGE | −$26.5K | 0 | $67.0K | $40.5K | 7,800 | 7,800 |
position key pos:17441 · issuer key iss:344 Common Stock | NO CHANGE | −$6.8K | 0 | $47.3K | $40.5K | 1,554 | 1,554 |
position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A Common Stock | NO CHANGE | +$5.5K | 0 | $34.7K | $40.2K | 403 | 403 |
position key pos:16594 · issuer key iss:2211 Common Stock | NO CHANGE | +$824 | 0 | $38.8K | $39.6K | 468 | 468 |
position key pos:10278 · issuer key iss:171 Common Stock | NO CHANGE | +$8.9K | 0 | $29.6K | $38.6K | 269 | 269 |
position key sid:sec:prov:4536c5981e85d08878635fcde301793b · issuer key cusip6:61774R Common Stock | NO CHANGE | −$1.0K | 0 | $39.1K | $38.1K | 791 | 791 |
position key pos:17767 · issuer key iss:564 Common Stock | NO CHANGE | +$12.8K | 0 | $24.6K | $37.5K | 831 | 831 |
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V Common Stock | NO CHANGE | −$279 | 0 | $37.1K | $36.8K | 797 | 797 |
position key pos:10271 · issuer key iss:395 Common Stock | NO CHANGE | −$4.6K | 0 | $40.7K | $36.1K | 1,060 | 1,060 |
position key pos:12154 · issuer key iss:822 Common Stock | NO CHANGE | −$4.4K | 0 | $40.3K | $35.9K | 645 | 645 |
position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 Common Stock | NO CHANGE | +$1.4K | 0 | $34.0K | $35.4K | 348 | 348 |
position key pos:16180 · issuer key iss:1012 Common Stock | NO CHANGE | −$2.0K | 0 | $37.1K | $35.1K | 570 | 570 |
position key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q Common Stock | NO CHANGE | −$341 | 0 | $33.7K | $33.4K | 668 | 668 |
position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R Common Stock | NO CHANGE | +$1.6K | 0 | $31.0K | $32.6K | 717 | 717 |
position key pos:14489 · issuer key iss:234 Common Stock | NO CHANGE | −$2.0K | 0 | $34.4K | $32.4K | 467 | 467 |
position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E Common Stock | NO CHANGE | −$544 | 0 | $32.8K | $32.3K | 743 | 743 |
position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y Common Stock | NO CHANGE | +$269 | 0 | $31.6K | $31.8K | 854 | 854 |
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 Common Stock | NO CHANGE | +$23 | 0 | $31.0K | $31.0K | 1,152 | 1,152 |
position key pos:17209 · issuer key iss:1602 Common Stock | NO CHANGE | +$768 | 0 | $29.8K | $30.5K | 316 | 316 |
position key pos:18182 · issuer key iss:1303 Common Stock | NO CHANGE | +$5.2K | 0 | $25.3K | $30.5K | 364 | 364 |
position key pos:17335 · issuer key iss:758 Common Stock | NO CHANGE | +$2.7K | 0 | $27.4K | $30.1K | 271 | 271 |
position key pos:14715 · issuer key iss:1729 Common Stock | NO CHANGE | +$77 | 0 | $30.0K | $30.1K | 481 | 481 |
position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 Common Stock | NO CHANGE | +$3.7K | 0 | $25.8K | $29.5K | 481 | 481 |
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 Common Stock | NO CHANGE | −$157 | 0 | $29.3K | $29.1K | 262 | 262 |
position key pos:10499 · issuer key iss:469 Common Stock | NO CHANGE | +$1.3K | 0 | $27.6K | $28.9K | 140 | 140 |
position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R Common Stock | NO CHANGE | +$9.5K | 0 | $19.3K | $28.8K | 508 | 508 |
position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P Common Stock | NO CHANGE | +$836 | 0 | $27.9K | $28.7K | 827 | 827 |
position key pos:15661 · issuer key iss:1551 Common Stock | NO CHANGE | +$2.2K | 0 | $26.3K | $28.5K | 386 | 386 |
position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E Common Stock | NO CHANGE | +$1.2K | 0 | $27.2K | $28.3K | 1,053 | 1,053 |
position key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q Common Stock | NO CHANGE | −$2.8K | 0 | $31.0K | $28.2K | 334 | 334 |
position key sid:sec:prov:c036987623bc513096ad6d998342892a · issuer key cusip6:091748 Common Stock | NO CHANGE | −$3.2K | 0 | $31.3K | $28.1K | 443 | 443 |
position key pos:14442 · issuer key iss:1667 Common Stock | NO CHANGE | +$1.8K | 0 | $26.3K | $28.1K | 211 | 211 |
position key pos:10422 · issuer key iss:1144 Common Stock | NO CHANGE | −$3.3K | 0 | $31.1K | $27.8K | 4,000 | 4,000 |
position key pos:16734 · issuer key iss:1633 Common Stock | NO CHANGE | −$352 | 0 | $27.9K | $27.5K | 1,213 | 1,213 |
position key pos:13195 · issuer key iss:1765 Common Stock | NO CHANGE | +$2.0K | 0 | $25.4K | $27.4K | 530 | 530 |
position key pos:11804 · issuer key cusip6:46138E Common Stock | NO CHANGE | +$1.7K | 0 | $25.7K | $27.4K | 392 | 392 |
position key pos:17142 · issuer key iss:64 Common Stock | NO CHANGE | −$10.1K | 0 | $37.5K | $27.4K | 745 | 745 |
position key pos:16666 · issuer key iss:1013 Common Stock | NO CHANGE | −$627 | 0 | $28.0K | $27.4K | 246 | 246 |
position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 Common Stock | NO CHANGE | +$3.2K | 0 | $24.2K | $27.4K | 411 | 411 |
position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A Common Stock | NO CHANGE | +$1.7K | 0 | $25.5K | $27.3K | 400 | 400 |
position key pos:17986 · issuer key iss:1846 Common Stock | NO CHANGE | +$8.1K | 0 | $18.8K | $26.9K | 34 | 34 |
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946 Common Stock | NO CHANGE | −$903 | 0 | $27.6K | $26.7K | 302 | 302 |
position key pos:11005 · issuer key iss:420 Common Stock | NO CHANGE | +$9.5K | 0 | $16.8K | $26.3K | 991 | 991 |
position key pos:16043 · issuer key iss:1291 Common Stock | NO CHANGE | −$5.9K | 0 | $31.8K | $25.9K | 231 | 231 |
position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 Common Stock | NO CHANGE | −$1.3K | 0 | $27.1K | $25.8K | 5,577 | 5,577 |
position key pos:17300 · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$1.8K | 0 | $23.9K | $25.7K | 560 | 560 |
position key pos:12940 · issuer key iss:1567 Common Stock | NO CHANGE | −$2.2K | 0 | $27.9K | $25.7K | 400 | 400 |
position key pos:11517 · issuer key iss:1003 Common Stock | NO CHANGE | −$1.4K | 0 | $27.0K | $25.6K | 341 | 341 |
position key pos:10973 · issuer key iss:1034 Common Stock | NO CHANGE | −$4.5K | 0 | $29.8K | $25.3K | 198 | 198 |
position key pos:13125 · issuer key iss:708 Common Stock | NO CHANGE | −$1.6K | 0 | $26.7K | $25.1K | 385 | 385 |
position key pos:17598 · issuer key iss:1013 Common Stock | NO CHANGE | −$47 | 0 | $25.0K | $24.9K | 234 | 234 |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F Common Stock | NO CHANGE | +$955 | 0 | $23.9K | $24.9K | 175 | 175 |
position key pos:15356 · issuer key iss:1020 Common Stock | NO CHANGE | +$3.6K | 0 | $21.0K | $24.6K | 2,938 | 2,938 |
position key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$288 | 0 | $24.2K | $24.5K | 600 | 600 |
position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C Common Stock | NO CHANGE | −$373 | 0 | $24.7K | $24.4K | 566 | 566 |
position key pos:12676 · issuer key iss:445 Common Stock | NO CHANGE | +$1.9K | 0 | $22.1K | $24.0K | 232 | 232 |
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D Common Stock | NO CHANGE | +$3.2K | 0 | $20.6K | $23.8K | 545 | 545 |
position key pos:15151 · issuer key iss:99 Common Stock | NO CHANGE | +$4.5K | 0 | $19.3K | $23.7K | 932 | 932 |
position key pos:15016 · issuer key iss:1868 Common Stock | NO CHANGE | +$4.2K | 0 | $19.5K | $23.7K | 40 | 40 |
position key pos:17507 · issuer key iss:418 Common Stock | NO CHANGE | −$102 | 0 | $23.4K | $23.3K | 2,039 | 2,039 |
position key pos:17052 · issuer key iss:1612 Common Stock | NO CHANGE | +$1.6K | 0 | $21.6K | $23.2K | 66 | 66 |
position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L Common Stock | NO CHANGE | +$2.8K | 0 | $20.2K | $23.1K | 444 | 444 |
position key pos:10674 · issuer key iss:1886 Common Stock | NO CHANGE | +$4.2K | 0 | $18.8K | $22.9K | 1,442 | 1,442 |
position key pos:17256 · issuer key iss:453 Common Stock | NO CHANGE | +$4.1K | 0 | $18.7K | $22.9K | 158 | 158 |
position key sid:sec:prov:efea3d116fdccb248004463f685dcbe2 · issuer key cusip6:09250W Common Stock | NO CHANGE | −$1.5K | 0 | $24.3K | $22.7K | 590 | 590 |
position key pos:14103 · issuer key iss:803 Common Stock | NO CHANGE | −$1.3K | 0 | $23.9K | $22.6K | 935 | 935 |
position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V Common Stock | NO CHANGE | −$1.2K | 0 | $23.7K | $22.6K | 342 | 342 |
position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P Common Stock | NO CHANGE | +$1.1K | 0 | $21.3K | $22.4K | 619 | 619 |
position key pos:16849 · issuer key iss:1982 Common Stock | NO CHANGE | −$233 | 0 | $22.2K | $22.0K | 456 | 456 |
position key pos:16514 · issuer key iss:1163 Common Stock | NO CHANGE | +$5.0K | 0 | $16.8K | $21.8K | 98 | 98 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 Common Stock | NO CHANGE | +$1.2K | 0 | $20.5K | $21.6K | 397 | 397 |
position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 Common Stock | NO CHANGE | +$252 | 0 | $21.2K | $21.4K | 2,100 | 2,100 |
position key pos:12087 · issuer key cusip6:400501 Common Stock | NO CHANGE | +$1.1K | 0 | $20.1K | $21.2K | 185 | 185 |
position key pos:18233 · issuer key iss:1043 Common Stock | NO CHANGE | +$2.4K | 0 | $18.5K | $20.9K | 974 | 974 |
position key pos:14591 · issuer key iss:18 Common Stock | NO CHANGE | +$5.3K | 0 | $15.3K | $20.6K | 951 | 951 |
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 Common Stock | NO CHANGE | +$214 | 0 | $19.8K | $20.0K | 309 | 309 |
position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A Common Stock | NO CHANGE | +$886 | 0 | $19.1K | $20.0K | 64 | 64 |
position key pos:12778 · issuer key iss:1633 Common Stock | NO CHANGE | +$120 | 0 | $19.7K | $19.8K | 602 | 602 |
position key pos:16980 · issuer key iss:1826 Common Stock | NO CHANGE | −$8.8K | 0 | $28.6K | $19.8K | 398 | 398 |
position key pos:12465 · issuer key iss:548 Common Stock | NO CHANGE | +$711 | 0 | $19.1K | $19.8K | 300 | 300 |
position key pos:17943 · issuer key iss:933 Common Stock | NO CHANGE | +$4.7K | 0 | $14.3K | $19.0K | 1,425 | 1,425 |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V Common Stock | NO CHANGE | +$802 | 0 | $18.1K | $18.9K | 546 | 546 |
position key pos:12666 · issuer key iss:688 Common Stock | NO CHANGE | +$894 | 0 | $18.0K | $18.8K | 468 | 468 |
position key pos:12373 · issuer key iss:1443 Common Stock | NO CHANGE | +$7.4K | 0 | $11.1K | $18.5K | 989 | 989 |
position key pos:13685 · issuer key cusip6:46436E Common Stock | NO CHANGE | +$32 | 0 | $18.3K | $18.3K | 800 | 800 |
position key pos:13464 · issuer key iss:303 Common Stock | NO CHANGE | +$3.0K | 0 | $14.5K | $17.4K | 321 | 321 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 Common Stock | NO CHANGE | +$430 | 0 | $16.9K | $17.3K | 406 | 406 |
position key pos:12217 · issuer key iss:1437 Common Stock | NO CHANGE | −$856 | 0 | $18.1K | $17.2K | 201 | 201 |
position key sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1 · issuer key cusip6:316092 Common Stock | NO CHANGE | +$4.6K | 0 | $12.4K | $17.0K | 500 | 500 |
position key pos:16884 · issuer key iss:677 Common Stock | NO CHANGE | −$4.8K | 0 | $21.8K | $17.0K | 457 | 457 |
position key pos:16804 · issuer key iss:1945 Common Stock | NO CHANGE | −$1.3K | 0 | $18.1K | $16.7K | 103 | 103 |
position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P Common Stock | NO CHANGE | −$133 | 0 | $16.2K | $16.1K | 338 | 338 |
position key pos:13820 · issuer key cusip6:38964R Common Stock | NO CHANGE | −$6.6K | 0 | $22.6K | $16.0K | 804 | 804 |
position key pos:16711 · issuer key iss:435 Common Stock | NO CHANGE | −$2.1K | 0 | $18.0K | $15.9K | 42 | 42 |
position key pos:16616 · issuer key iss:1346 Common Stock | NO CHANGE | +$8.7K | 0 | $7.1K | $15.8K | 369 | 369 |
position key pos:13224 · issuer key iss:1633 Common Stock | NO CHANGE | +$617 | 0 | $15.2K | $15.8K | 341 | 341 |
position key pos:12477 · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$825 | 0 | $14.9K | $15.7K | 192 | 192 |
position key pos:10474 · issuer key iss:627 Common Stock | NO CHANGE | −$827 | 0 | $16.5K | $15.7K | 147 | 147 |
position key pos:12472 · issuer key iss:1269 Common Stock | NO CHANGE | +$2.6K | 0 | $12.9K | $15.5K | 824 | 824 |
position key pos:12876 · issuer key iss:1633 Common Stock | NO CHANGE | +$425 | 0 | $14.8K | $15.2K | 708 | 708 |
position key pos:16021 · issuer key iss:2163 Common Stock | NO CHANGE | +$1.2K | 0 | $13.9K | $15.1K | 1,250 | 1,250 |
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q Common Stock | NO CHANGE | −$3.4K | 0 | $18.5K | $15.1K | 125 | 125 |
position key pos:14534 · issuer key iss:180 Common Stock | NO CHANGE | −$7.7K | 0 | $22.6K | $14.9K | 136 | 136 |
position key pos:15647 · issuer key cusip6:005098 Common Stock | NO CHANGE | +$2.2K | 0 | $12.7K | $14.9K | 159 | 159 |
position key pos:11611 · issuer key iss:2107 Common Stock | NO CHANGE | +$2.4K | 0 | $12.5K | $14.9K | 500 | 500 |
position key pos:17143 · issuer key iss:1633 Common Stock | NO CHANGE | −$1.7K | 0 | $16.3K | $14.6K | 501 | 501 |
position key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H Common Stock | NO CHANGE | −$416 | 0 | $14.9K | $14.5K | 412 | 412 |
position key pos:17130 · issuer key iss:1776 Common Stock | NO CHANGE | −$761 | 0 | $15.1K | $14.3K | 76 | 76 |
position key pos:15894 · issuer key iss:763 Common Stock | NO CHANGE | +$974 | 0 | $13.1K | $14.1K | 253 | 253 |
position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q Common Stock | NO CHANGE | +$2.6K | 0 | $11.4K | $14.1K | 1,247 | 1,247 |
position key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 Common Stock | NO CHANGE | −$6.2K | 0 | $20.3K | $14.0K | 5,361 | 5,361 |
position key pos:16546 · issuer key iss:1276 Common Stock | NO CHANGE | +$2.1K | 0 | $11.8K | $13.9K | 148 | 148 |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 Common Stock | NO CHANGE | −$190 | 0 | $14.0K | $13.9K | 1,000 | 1,000 |
position key pos:15639 · issuer key cusip6:44891N Common Stock | NO CHANGE | +$311 | 0 | $13.1K | $13.4K | 334 | 334 |
position key pos:12256 · issuer key iss:1130 Common Stock | NO CHANGE | +$635 | 0 | $12.6K | $13.2K | 1,380 | 1,380 |
position key pos:15237 · issuer key iss:1512 Common Stock | NO CHANGE | −$8.1K | 0 | $20.8K | $12.8K | 2,000 | 2,000 |
position key pos:15823 · issuer key iss:1815 Common Stock | NO CHANGE | −$3.0K | 0 | $15.8K | $12.7K | 184 | 184 |
position key pos:16094 · issuer key iss:512 Common Stock | NO CHANGE | +$1.7K | 0 | $10.9K | $12.6K | 312 | 312 |
position key pos:10525 · issuer key iss:878 Common Stock | NO CHANGE | −$678 | 0 | $13.2K | $12.5K | 72 | 72 |
position key pos:13082 · issuer key iss:196 Common Stock | NO CHANGE | −$707 | 0 | $13.0K | $12.3K | 63 | 63 |
position key pos:16133 · issuer key iss:1012 Common Stock | NO CHANGE | +$50 | 0 | $12.2K | $12.3K | 111 | 111 |
position key pos:13840 · issuer key iss:1633 Common Stock | NO CHANGE | −$83 | 0 | $12.3K | $12.2K | 490 | 490 |
position key pos:15364 · issuer key iss:1443 Common Stock | NO CHANGE | +$5.2K | 0 | $6.9K | $12.2K | 586 | 586 |
position key pos:15799 · issuer key iss:335 Common Stock | NO CHANGE | −$247 | 0 | $12.4K | $12.2K | 167 | 167 |
position key pos:12777 · issuer key iss:1606 Common Stock | NO CHANGE | +$3.1K | 0 | $9.1K | $12.1K | 413 | 413 |
position key pos:18031 · issuer key iss:2202 Common Stock | NO CHANGE | +$2.4K | 0 | $9.8K | $12.1K | 253 | 253 |
position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 Common Stock | NO CHANGE | +$1.1K | 0 | $10.9K | $12.0K | 205 | 205 |
position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q Common Stock | NO CHANGE | +$148 | 0 | $11.7K | $11.8K | 280 | 280 |
position key pos:10323 · issuer key iss:1629 Common Stock | NO CHANGE | +$2.8K | 0 | $8.9K | $11.7K | 300 | 300 |
position key pos:11894 · issuer key iss:1744 Common Stock | NO CHANGE | +$554 | 0 | $10.9K | $11.4K | 105 | 105 |
position key pos:12880 · issuer key iss:1790 Common Stock | NO CHANGE | +$521 | 0 | $10.9K | $11.4K | 120 | 120 |
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position key pos:14214 · issuer key iss:2261 Common Stock | NO CHANGE | −$1.1K | 0 | $12.2K | $11.1K | 122 | 122 |
position key pos:17643 · issuer key iss:739 Common Stock | NO CHANGE | −$157 | 0 | $11.2K | $11.0K | 375 | 375 |
position key pos:11116 · issuer key cusip6:02081G Common Stock | NO CHANGE | −$10.2K | 0 | $21.0K | $10.9K | 1,000 | 1,000 |
position key pos:16802 · issuer key iss:1027 Common Stock | NO CHANGE | −$95 | 0 | $10.9K | $10.8K | 102 | 102 |
position key pos:17926 · issuer key iss:212 Common Stock | NO CHANGE | +$597 | 0 | $10.0K | $10.6K | 420 | 420 |
position key pos:14019 · issuer key iss:179 Common Stock | NO CHANGE | +$2.1K | 0 | $8.5K | $10.6K | 196 | 196 |
position key pos:10517 · issuer key iss:1304 Common Stock | NO CHANGE | −$870 | 0 | $11.2K | $10.3K | 3,000 | 3,000 |
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position key pos:13980 · issuer key iss:1561 Common Stock | NO CHANGE | −$3.1K | 0 | $13.3K | $10.2K | 675 | 675 |
position key pos:10340 · issuer key iss:1842 Common Stock | NO CHANGE | −$203 | 0 | $10.4K | $10.2K | 90 | 90 |
position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F Common Stock | NO CHANGE | +$674 | 0 | $9.3K | $10.0K | 75 | 75 |
position key pos:16064 · issuer key iss:1167 Common Stock | NO CHANGE | +$828 | 0 | $8.9K | $9.7K | 165 | 165 |
position key pos:16685 · issuer key iss:1013 Common Stock | NO CHANGE | +$21 | 0 | $9.5K | $9.5K | 86 | 86 |
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B Common Stock | NO CHANGE | −$1.4K | 0 | $10.6K | $9.2K | 197 | 197 |
position key pos:11838 · issuer key iss:1000 Common Stock | NO CHANGE | −$785 | 0 | $9.8K | $9.1K | 166 | 166 |
position key sid:sec:prov:bc0cc1548e8426e5b62055c71e3bd031 · issuer key cusip6:74347B Common Stock | NO CHANGE | +$51 | 0 | $8.9K | $9.0K | 256 | 256 |
position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051 Common Stock | NO CHANGE | −$239 | 0 | $9.0K | $8.8K | 389 | 389 |
position key pos:11770 · issuer key iss:1639 Common Stock | NO CHANGE | −$979 | 0 | $9.8K | $8.8K | 269 | 269 |
position key pos:10891 · issuer key iss:353 Common Stock | NO CHANGE | −$2.3K | 0 | $10.9K | $8.6K | 118 | 118 |
position key pos:13950 · issuer key iss:1497 Common Stock | NO CHANGE | +$1.5K | 0 | $7.1K | $8.5K | 81 | 81 |
position key pos:14525 · issuer key iss:2030 Common Stock | NO CHANGE | +$1.0K | 0 | $7.2K | $8.3K | 85 | 85 |
position key pos:12303 · issuer key iss:1343 Common Stock | NO CHANGE | +$324 | 0 | $7.9K | $8.2K | 31 | 31 |
position key pos:17051 · issuer key iss:1633 Common Stock | NO CHANGE | −$40 | 0 | $8.3K | $8.2K | 322 | 322 |
position key pos:13456 · issuer key iss:1703 Common Stock | NO CHANGE | +$1.6K | 0 | $6.6K | $8.2K | 111 | 111 |
position key pos:17586 · issuer key iss:483 Common Stock | NO CHANGE | −$3.2K | 0 | $11.3K | $8.0K | 243 | 243 |
position key pos:14221 · issuer key iss:1602 Common Stock | NO CHANGE | −$383 | 0 | $8.3K | $8.0K | 104 | 104 |
position key pos:16280 · issuer key iss:1210 Common Stock | NO CHANGE | $0 | 0 | $8.0K | $8.0K | 372 | 372 |
position key pos:16371 · issuer key iss:1778 Common Stock | NO CHANGE | −$6.9K | 0 | $14.7K | $7.8K | 836 | 836 |
position key pos:11716 · issuer key iss:235 Common Stock | NO CHANGE | −$21 | 0 | $7.7K | $7.7K | 168 | 168 |
position key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H Common Stock | NO CHANGE | −$216 | 0 | $7.9K | $7.7K | 305 | 305 |
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F Common Stock | NO CHANGE | +$1.8K | 0 | $5.8K | $7.6K | 438 | 438 |
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position key pos:15653 · issuer key iss:2079 Common Stock | NO CHANGE | +$1.1K | 0 | $6.3K | $7.5K | 22 | 22 |
position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 Common Stock | NO CHANGE | +$189 | 0 | $7.2K | $7.3K | 245 | 245 |
position key pos:18021 · issuer key iss:1570 Common Stock | NO CHANGE | +$136 | 0 | $7.1K | $7.3K | 189 | 189 |
position key pos:12545 · issuer key iss:715 Common Stock | NO CHANGE | −$164 | 0 | $7.4K | $7.2K | 431 | 431 |
position key pos:10384 · issuer key iss:52 Common Stock | NO CHANGE | −$4.5K | 0 | $11.7K | $7.2K | 157 | 157 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F Common Stock | NO CHANGE | +$164 | 0 | $7.0K | $7.2K | 66 | 66 |
position key sid:sec:prov:481f2f252241d136a1ff46eed28d1476 · issuer key cusip6:88636R Common Stock | NO CHANGE | −$1.8K | 0 | $8.9K | $7.1K | 260 | 260 |
position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E Common Stock | NO CHANGE | +$268 | 0 | $6.8K | $7.1K | 21 | 21 |
position key pos:14080 · issuer key iss:684 Common Stock | NO CHANGE | −$1.1K | 0 | $8.2K | $7.1K | 73 | 73 |
position key pos:14817 · issuer key iss:703 Common Stock | NO CHANGE | −$154 | 0 | $7.2K | $7.0K | 164 | 164 |
position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H Common Stock | NO CHANGE | −$668 | 0 | $7.7K | $7.0K | 369 | 369 |
position key pos:14716 · issuer key iss:1597 Common Stock | NO CHANGE | −$1.8K | 0 | $8.8K | $7.0K | 326 | 326 |
position key pos:16760 · issuer key iss:225 Common Stock | NO CHANGE | +$596 | 0 | $6.2K | $6.8K | 1,862 | 1,862 |
position key pos:14239 · issuer key iss:2272 Common Stock | NO CHANGE | +$2.2K | 0 | $4.6K | $6.8K | 8 | 8 |
position key pos:13295 · issuer key iss:1021 Common Stock | NO CHANGE | −$239 | 0 | $6.9K | $6.6K | 74 | 74 |
position key pos:10257 · issuer key iss:1449 Common Stock | NO CHANGE | +$1.4K | 0 | $5.2K | $6.6K | 163 | 163 |
position key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435U Common Stock | NO CHANGE | −$670 | 0 | $7.2K | $6.5K | 150 | 150 |
position key pos:18008 · issuer key iss:1572 Common Stock | NO CHANGE | −$943 | 0 | $7.4K | $6.4K | 68 | 68 |
position key pos:13965 · issuer key iss:264 Common Stock | NO CHANGE | −$558 | 0 | $7.0K | $6.4K | 23 | 23 |
position key pos:17988 · issuer key iss:1012 Common Stock | NO CHANGE | +$426 | 0 | $6.0K | $6.4K | 55 | 55 |
position key pos:12250 · issuer key iss:1708 Common Stock | NO CHANGE | −$124 | 0 | $6.5K | $6.4K | 177 | 177 |
position key pos:11300 · issuer key iss:882 Common Stock | NO CHANGE | −$1.9K | 0 | $8.3K | $6.4K | 415 | 415 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 Common Stock | NO CHANGE | +$128 | 0 | $6.2K | $6.3K | 95 | 95 |
position key pos:11953 · issuer key iss:892 Common Stock | NO CHANGE | +$14 | 0 | $6.2K | $6.2K | 365 | 365 |
position key pos:17570 · issuer key iss:942 Common Stock | NO CHANGE | +$1.1K | 0 | $5.1K | $6.2K | 13 | 13 |
position key pos:14212 · issuer key iss:396 Common Stock | NO CHANGE | −$3.1K | 0 | $9.3K | $6.2K | 344 | 344 |
position key pos:15856 · issuer key iss:1389 Common Stock | NO CHANGE | +$2.6K | 0 | $3.5K | $6.1K | 129 | 129 |
position key pos:14744 · issuer key iss:1934 Common Stock | NO CHANGE | +$211 | 0 | $5.9K | $6.1K | 30 | 30 |
position key pos:14868 · issuer key iss:68 Common Stock | NO CHANGE | +$1.2K | 0 | $4.7K | $5.8K | 88 | 88 |
position key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P Common Stock | NO CHANGE | +$625 | 0 | $5.2K | $5.8K | 291 | 291 |
position key pos:15489 · issuer key iss:1582 Common Stock | NO CHANGE | +$729 | 0 | $5.1K | $5.8K | 90 | 90 |
position key pos:13296 · issuer key iss:1637 Common Stock | NO CHANGE | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V Common Stock | NO CHANGE | +$871 | 0 | $4.8K | $5.7K | 1,935 | 1,935 |
position key pos:17111 · issuer key iss:1299 Common Stock | NO CHANGE | +$898 | 0 | $4.7K | $5.6K | 102 | 102 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 Common Stock | NO CHANGE | −$148 | 0 | $5.7K | $5.6K | 85 | 85 |
position key pos:18097 · issuer key cusip6:042744 Common Stock | NO CHANGE | +$361 | 0 | $5.2K | $5.6K | 166 | 166 |
position key pos:16126 · issuer key iss:1728 Common Stock | NO CHANGE | +$90 | 0 | $5.5K | $5.5K | 44 | 44 |
position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 Common Stock | NO CHANGE | +$93 | 0 | $5.4K | $5.5K | 38 | 38 |
position key pos:12212 · issuer key iss:1668 Common Stock | NO CHANGE | −$125 | 0 | $5.7K | $5.5K | 16 | 16 |
position key pos:14420 · issuer key iss:1383 Common Stock | NO CHANGE | +$432 | 0 | $5.0K | $5.4K | 62 | 62 |
position key pos:16614 · issuer key iss:1969 Common Stock | NO CHANGE | −$1.4K | 0 | $6.8K | $5.4K | 10,358 | 10,358 |
position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X Common Stock | NO CHANGE | −$2.1K | 0 | $7.4K | $5.3K | 250 | 250 |
position key pos:11124 · issuer key iss:1602 Common Stock | NO CHANGE | −$185 | 0 | $5.4K | $5.2K | 254 | 254 |
position key pos:13824 · issuer key iss:1633 Common Stock | NO CHANGE | −$33 | 0 | $5.1K | $5.1K | 219 | 219 |
position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E Common Stock | NO CHANGE | +$138 | 0 | $4.9K | $5.1K | 117 | 117 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A Common Stock | NO CHANGE | −$600 | 0 | $5.6K | $5.0K | 138 | 138 |
position key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P Common Stock | NO CHANGE | +$404 | 0 | $4.5K | $4.9K | 273 | 273 |
position key pos:11764 · issuer key iss:1740 Common Stock | NO CHANGE | +$536 | 0 | $4.4K | $4.9K | 29 | 29 |
position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 Common Stock | NO CHANGE | +$47 | 0 | $4.8K | $4.9K | 275 | 275 |
position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 Common Stock | NO CHANGE | +$728 | 0 | $4.1K | $4.9K | 60 | 60 |
position key pos:17656 · issuer key iss:1520 Common Stock | NO CHANGE | −$328 | 0 | $5.1K | $4.8K | 56 | 56 |
position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 Common Stock | NO CHANGE | +$2.0K | 0 | $2.8K | $4.7K | 66 | 66 |
position key pos:17165 · issuer key iss:9 Common Stock | NO CHANGE | −$324 | 0 | $5.0K | $4.7K | 469 | 469 |
position key pos:15974 · issuer key iss:1099 Common Stock | NO CHANGE | +$959 | 0 | $3.7K | $4.6K | 50 | 50 |
position key pos:10948 · issuer key iss:2206 Common Stock | NO CHANGE | +$1.1K | 0 | $3.5K | $4.6K | 101 | 101 |
position key pos:12594 · issuer key iss:951 Common Stock | NO CHANGE | +$525 | 0 | $4.1K | $4.6K | 32 | 32 |
position key pos:10149 · issuer key iss:827 Common Stock | NO CHANGE | +$371 | 0 | $4.2K | $4.6K | 488 | 488 |
position key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X Common Stock | NO CHANGE | −$3.8K | 0 | $8.3K | $4.6K | 496 | 496 |
position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 Common Stock | NO CHANGE | −$1.1K | 0 | $5.7K | $4.5K | 970 | 970 |
position key pos:15909 · issuer key iss:1633 Common Stock | NO CHANGE | −$203 | 0 | $4.7K | $4.5K | 180 | 180 |
position key pos:11684 · issuer key iss:876 Common Stock | NO CHANGE | −$6 | 0 | $4.5K | $4.5K | 71 | 71 |
position key pos:12291 · issuer key iss:1633 Common Stock | NO CHANGE | −$19 | 0 | $4.5K | $4.5K | 186 | 186 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 Common Stock | NO CHANGE | +$730 | 0 | $3.7K | $4.5K | 1,871 | 1,871 |
position key sid:sec:prov:79c9446c44d6b9c7b1fb1e29ee92ecee · issuer key cusip6:381430 Common Stock | NO CHANGE | −$75 | 0 | $4.5K | $4.5K | 100 | 100 |
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A Common Stock | NO CHANGE | −$166 | 0 | $4.6K | $4.4K | 133 | 133 |
position key pos:16173 · issuer key iss:96 Common Stock | NO CHANGE | −$205 | 0 | $4.6K | $4.4K | 99 | 99 |
position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G Common Stock | NO CHANGE | −$610 | 0 | $5.0K | $4.4K | 76 | 76 |
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position key pos:10224 · issuer key iss:592 Common Stock | NO CHANGE | −$296 | 0 | $4.6K | $4.3K | 71 | 71 |
position key pos:12368 · issuer key iss:1171 Common Stock | NO CHANGE | +$191 | 0 | $4.1K | $4.2K | 76 | 76 |
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position key pos:13026 · issuer key iss:2243 Common Stock | NO CHANGE | +$2.0K | 0 | $2.2K | $4.2K | 43 | 43 |
position key pos:16321 · issuer key iss:1571 Common Stock | NO CHANGE | +$615 | 0 | $3.6K | $4.2K | 39 | 39 |
position key pos:14351 · issuer key iss:1685 Common Stock | NO CHANGE | −$2.7K | 0 | $6.9K | $4.2K | 263 | 263 |
position key pos:14014 · issuer key iss:77 Common Stock | NO CHANGE | −$216 | 0 | $4.3K | $4.1K | 51 | 51 |
position key pos:17920 · issuer key iss:2172 Common Stock | NO CHANGE | −$2.5K | 0 | $6.6K | $4.1K | 500 | 500 |
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position key pos:13690 · issuer key iss:2116 Common Stock | NO CHANGE | −$1.0K | 0 | $5.1K | $4.1K | 110 | 110 |
position key pos:14686 · issuer key iss:321 Common Stock | NO CHANGE | +$367 | 0 | $3.7K | $4.1K | 142 | 142 |
position key pos:11351 · issuer key iss:1451 Common Stock | NO CHANGE | −$130 | 0 | $4.1K | $4.0K | 106 | 106 |
position key pos:11437 · issuer key iss:1345 Common Stock | NO CHANGE | +$1.4K | 0 | $2.6K | $4.0K | 28 | 28 |
position key pos:17411 · issuer key iss:148 Common Stock | NO CHANGE | +$128 | 0 | $3.9K | $4.0K | 15 | 15 |
position key pos:12807 · issuer key iss:1506 Common Stock | NO CHANGE | −$363 | 0 | $4.3K | $3.9K | 51 | 51 |
position key pos:15744 · issuer key iss:402 Common Stock | NO CHANGE | +$794 | 0 | $3.1K | $3.9K | 10 | 10 |
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position key pos:11044 · issuer key iss:361 Common Stock | NO CHANGE | −$494 | 0 | $4.4K | $3.9K | 15 | 15 |
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position key pos:16158 · issuer key iss:2027 Common Stock | NO CHANGE | −$885 | 0 | $4.7K | $3.8K | 58 | 58 |
position key pos:12175 · issuer key iss:1385 Common Stock | NO CHANGE | +$1.3K | 0 | $2.4K | $3.7K | 62 | 62 |
position key pos:15460 · issuer key iss:472 Common Stock | NO CHANGE | +$105 | 0 | $3.5K | $3.6K | 37 | 37 |
position key pos:16964 · issuer key iss:405 Common Stock | NO CHANGE | +$333 | 0 | $3.2K | $3.6K | 100 | 100 |
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position key pos:10186 · issuer key iss:71 Common Stock | NO CHANGE | −$6 | 0 | $3.6K | $3.6K | 580 | 580 |
position key pos:16610 · issuer key iss:69 Common Stock | NO CHANGE | +$274 | 0 | $3.3K | $3.5K | 15 | 15 |
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position key pos:16299 · issuer key iss:2036 Common Stock | NO CHANGE | −$360 | 0 | $3.9K | $3.5K | 43 | 43 |
position key pos:10492 · issuer key iss:206 Common Stock | NO CHANGE | +$139 | 0 | $3.4K | $3.5K | 87 | 87 |
position key pos:11357 · issuer key iss:969 Common Stock | NO CHANGE | +$74 | 0 | $3.4K | $3.5K | 31 | 31 |
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position key pos:17136 · issuer key iss:613 Common Stock | NO CHANGE | −$3.1K | 0 | $6.6K | $3.5K | 149 | 149 |
position key pos:12434 · issuer key iss:214 Common Stock | NO CHANGE | +$260 | 0 | $3.2K | $3.5K | 27 | 27 |
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position key pos:16468 · issuer key cusip6:715684 Common Stock | NO CHANGE | −$436 | 0 | $3.9K | $3.4K | 184 | 184 |
position key pos:15854 · issuer key iss:989 Common Stock | NO CHANGE | +$44 | 0 | $3.4K | $3.4K | 51 | 51 |
position key pos:16156 · issuer key iss:617 Common Stock | NO CHANGE | −$585 | 0 | $4.0K | $3.4K | 92 | 92 |
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position key pos:14597 · issuer key iss:1587 Common Stock | NO CHANGE | +$213 | 0 | $3.1K | $3.3K | 16 | 16 |
position key pos:11330 · issuer key iss:240 Common Stock | NO CHANGE | −$247 | 0 | $3.5K | $3.3K | 175 | 175 |
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position key pos:11270 · issuer key iss:363 Common Stock | NO CHANGE | +$149 | 0 | $3.1K | $3.2K | 84 | 84 |
position key pos:12798 · issuer key iss:1779 Common Stock | NO CHANGE | −$597 | 0 | $3.8K | $3.2K | 124 | 124 |
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position key pos:11462 · issuer key iss:1296 Common Stock | NO CHANGE | −$242 | 0 | $3.4K | $3.2K | 24 | 24 |
position key pos:15524 · issuer key iss:236 Common Stock | NO CHANGE | +$41 | 0 | $3.1K | $3.2K | 70 | 70 |
position key pos:16531 · issuer key iss:697 Common Stock | NO CHANGE | −$2.4K | 0 | $5.5K | $3.1K | 204 | 204 |
position key pos:16925 · issuer key iss:1696 Common Stock | NO CHANGE | +$544 | 0 | $2.6K | $3.1K | 93 | 93 |
position key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y Common Stock | NO CHANGE | +$286 | 0 | $2.8K | $3.1K | 62 | 62 |
position key pos:14317 · issuer key iss:1666 Common Stock | NO CHANGE | −$578 | 0 | $3.6K | $3.1K | 566 | 566 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 Common Stock | NO CHANGE | +$813 | 0 | $2.2K | $3.0K | 17 | 17 |
position key pos:10944 · issuer key iss:800 Common Stock | NO CHANGE | −$22 | 0 | $3.0K | $3.0K | 68 | 68 |
position key pos:14016 · issuer key iss:317 Common Stock | NO CHANGE | −$380 | 0 | $3.4K | $3.0K | 29 | 29 |
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position key pos:15879 · issuer key iss:1793 Common Stock | NO CHANGE | −$15 | 0 | $3.0K | $3.0K | 18 | 18 |
position key pos:12527 · issuer key iss:818 Common Stock | NO CHANGE | −$65 | 0 | $3.0K | $3.0K | 818 | 818 |
position key pos:11502 · issuer key iss:623 Common Stock | NO CHANGE | +$4 | 0 | $2.9K | $2.9K | 59 | 59 |
position key pos:16826 · issuer key iss:586 Common Stock | NO CHANGE | +$813 | 0 | $2.1K | $2.9K | 43 | 43 |
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position key pos:11235 · issuer key iss:1356 Common Stock | NO CHANGE | +$873 | 0 | $2.0K | $2.9K | 98 | 98 |
position key pos:13341 · issuer key iss:2298 Common Stock | NO CHANGE | −$1.6K | 0 | $4.4K | $2.9K | 408 | 408 |
position key pos:10564 · issuer key iss:1465 Common Stock | NO CHANGE | −$463 | 0 | $3.4K | $2.9K | 53 | 53 |
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position key pos:14615 · issuer key iss:1278 Common Stock | NO CHANGE | +$158 | 0 | $2.6K | $2.8K | 66 | 66 |
position key pos:16407 · issuer key iss:801 Common Stock | NO CHANGE | +$355 | 0 | $2.4K | $2.8K | 120 | 120 |
position key pos:14305 · issuer key iss:1452 Common Stock | NO CHANGE | −$303 | 0 | $3.1K | $2.8K | 27 | 27 |
position key pos:10159 · issuer key iss:185 Common Stock | NO CHANGE | +$34 | 0 | $2.7K | $2.8K | 77 | 77 |
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 Common Stock | NO CHANGE | −$248 | 0 | $3.0K | $2.8K | 122 | 122 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D Common Stock | NO CHANGE | −$56 | 0 | $2.8K | $2.7K | 692 | 692 |
position key pos:14690 · issuer key iss:1270 Common Stock | NO CHANGE | +$339 | 0 | $2.4K | $2.7K | 62 | 62 |
position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 Common Stock | NO CHANGE | −$453 | 0 | $3.1K | $2.7K | 58 | 58 |
position key pos:17824 · issuer key iss:1514 Common Stock | NO CHANGE | −$196 | 0 | $2.9K | $2.7K | 28 | 28 |
position key pos:16097 · issuer key iss:466 Common Stock | NO CHANGE | +$410 | 0 | $2.3K | $2.7K | 68 | 68 |
position key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041T Common Stock | NO CHANGE | −$149 | 0 | $2.8K | $2.7K | 304 | 304 |
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position key pos:15763 · issuer key iss:1738 Common Stock | NO CHANGE | −$151 | 0 | $2.8K | $2.7K | 38 | 38 |
position key pos:13751 · issuer key iss:1871 Common Stock | NO CHANGE | −$2.7K | 0 | $5.3K | $2.7K | 121 | 121 |
position key pos:14357 · issuer key iss:1170 Common Stock | NO CHANGE | −$295 | 0 | $2.9K | $2.6K | 5 | 5 |
position key pos:17169 · issuer key iss:2104 Common Stock | NO CHANGE | +$332 | 0 | $2.3K | $2.6K | 5 | 5 |
position key pos:17823 · issuer key iss:153 Common Stock | NO CHANGE | +$232 | 0 | $2.3K | $2.6K | 63 | 63 |
position key pos:14488 · issuer key iss:1274 Common Stock | NO CHANGE | +$130 | 0 | $2.4K | $2.5K | 74 | 74 |
position key pos:15053 · issuer key iss:1066 Common Stock | NO CHANGE | +$228 | 0 | $2.2K | $2.5K | 43 | 43 |
position key pos:13985 · issuer key iss:597 Common Stock | NO CHANGE | −$110 | 0 | $2.6K | $2.5K | 29 | 29 |
position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 Common Stock | NO CHANGE | −$270 | 0 | $2.7K | $2.4K | 138 | 138 |
position key pos:15161 · issuer key iss:364 Common Stock | NO CHANGE | +$97 | 0 | $2.3K | $2.4K | 122 | 122 |
position key pos:13430 · issuer key iss:2173 Common Stock | NO CHANGE | +$943 | 0 | $1.4K | $2.4K | 77 | 77 |
position key pos:12488 · issuer key iss:1621 Common Stock | NO CHANGE | −$367 | 0 | $2.7K | $2.3K | 18 | 18 |
position key pos:17443 · issuer key iss:719 Common Stock | NO CHANGE | +$77 | 0 | $2.2K | $2.3K | 13 | 13 |
position key pos:12742 · issuer key iss:341 Common Stock | NO CHANGE | +$256 | 0 | $2.0K | $2.3K | 7 | 7 |
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position key pos:12771 · issuer key iss:2118 Common Stock | NO CHANGE | +$459 | 0 | $1.7K | $2.1K | 48 | 48 |
position key pos:15075 · issuer key iss:265 Common Stock | NO CHANGE | +$377 | 0 | $1.7K | $2.1K | 219 | 219 |
position key pos:16300 · issuer key iss:1695 Common Stock | NO CHANGE | −$475 | 0 | $2.5K | $2.1K | 144 | 144 |
position key pos:14910 · issuer key iss:204 Common Stock | NO CHANGE | +$284 | 0 | $1.7K | $2.0K | 56 | 56 |
position key pos:12464 · issuer key iss:2173 Common Stock | NO CHANGE | +$1.4K | 0 | $642 | $2.0K | 77 | 77 |
position key pos:11791 · issuer key iss:1333 Common Stock | NO CHANGE | −$725 | 0 | $2.7K | $2.0K | 53 | 53 |
position key pos:10661 · issuer key iss:2286 Common Stock | NO CHANGE | +$315 | 0 | $1.6K | $1.9K | 177 | 177 |
position key pos:14237 · issuer key iss:2006 Common Stock | NO CHANGE | −$1.3K | 0 | $3.2K | $1.9K | 47 | 47 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D Common Stock | NO CHANGE | +$108 | 0 | $1.8K | $1.9K | 24 | 24 |
position key pos:11404 · issuer key iss:1150 Common Stock | NO CHANGE | −$29 | 0 | $2.0K | $1.9K | 25 | 25 |
position key pos:11936 · issuer key iss:1233 Common Stock | NO CHANGE | −$127 | 0 | $2.0K | $1.9K | 68 | 68 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 Common Stock | NO CHANGE | −$147 | 0 | $2.0K | $1.9K | 700 | 700 |
position key pos:14732 · issuer key iss:1877 Common Stock | NO CHANGE | −$1.5K | 0 | $3.4K | $1.9K | 169 | 169 |
position key pos:14100 · issuer key iss:1160 Common Stock | NO CHANGE | +$163 | 0 | $1.7K | $1.8K | 20 | 20 |
position key pos:16843 · issuer key cusip6:83012A Common Stock | NO CHANGE | −$334 | 0 | $2.2K | $1.8K | 100 | 100 |
position key pos:13849 · issuer key iss:752 Common Stock | NO CHANGE | −$363 | 0 | $2.2K | $1.8K | 36 | 36 |
position key pos:12285 · issuer key iss:646 Common Stock | NO CHANGE | +$92 | 0 | $1.7K | $1.8K | 35 | 35 |
position key pos:14508 · issuer key iss:2285 Common Stock | NO CHANGE | −$890 | 0 | $2.6K | $1.8K | 35 | 35 |
position key pos:17344 · issuer key iss:1135 Common Stock | NO CHANGE | −$185 | 0 | $1.9K | $1.7K | 65 | 65 |
position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R Common Stock | NO CHANGE | +$437 | 0 | $1.3K | $1.7K | 108 | 108 |
position key pos:16571 · issuer key iss:1067 Common Stock | NO CHANGE | +$281 | 0 | $1.4K | $1.7K | 66 | 66 |
position key pos:14837 · issuer key iss:896 Common Stock | NO CHANGE | −$297 | 0 | $1.9K | $1.6K | 6 | 6 |
position key pos:17297 · issuer key iss:1432 Common Stock | NO CHANGE | −$96 | 0 | $1.7K | $1.6K | 11 | 11 |
position key sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed · issuer key cusip6:36468G Common Stock | NO CHANGE | −$690 | 0 | $2.3K | $1.6K | 6,000 | 6,000 |
position key pos:14252 · issuer key iss:1602 Common Stock | NO CHANGE | +$35 | 0 | $1.6K | $1.6K | 27 | 27 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V Common Stock | NO CHANGE | −$68 | 0 | $1.6K | $1.5K | 262 | 262 |
position key pos:11840 · issuer key iss:1031 Common Stock | NO CHANGE | −$766 | 0 | $2.3K | $1.5K | 37 | 37 |
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 Common Stock | NO CHANGE | −$137 | 0 | $1.6K | $1.5K | 147 | 147 |
position key pos:15700 · issuer key iss:1266 Common Stock | NO CHANGE | +$220 | 0 | $1.2K | $1.4K | 237 | 237 |
position key pos:17949 · issuer key iss:2013 Common Stock | NO CHANGE | −$100 | 0 | $1.5K | $1.4K | 17 | 17 |
position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 Common Stock | NO CHANGE | −$71 | 0 | $1.4K | $1.3K | 89 | 89 |
position key pos:13238 · issuer key iss:1023 Common Stock | NO CHANGE | −$211 | 0 | $1.5K | $1.3K | 88 | 88 |
position key pos:13964 · issuer key cusip6:74347W Common Stock | NO CHANGE | +$119 | 0 | $1.1K | $1.2K | 20 | 20 |
position key pos:16053 · issuer key cusip6:78468R Common Stock | NO CHANGE | +$36 | 0 | $1.2K | $1.2K | 25 | 25 |
position key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J Common Stock | NO CHANGE | $0 | 0 | $1.2K | $1.2K | 414 | 414 |
position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 Common Stock | NO CHANGE | −$18 | 0 | $1.1K | $1.0K | 91 | 91 |
position key pos:11070 · issuer key iss:813 Common Stock | NO CHANGE | −$65 | 0 | $1.1K | $1.0K | 46 | 46 |
position key pos:14002 · issuer key iss:1199 Common Stock | NO CHANGE | −$346 | 0 | $1.3K | $944 | 65 | 65 |
position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 Common Stock | NO CHANGE | +$79 | 0 | $727 | $806 | 13 | 13 |
position key pos:11081 · issuer key iss:1265 Common Stock | NO CHANGE | −$480 | 0 | $1.3K | $785 | 124 | 124 |
position key pos:15996 · issuer key iss:2001 Common Stock | NO CHANGE | −$827 | 0 | $1.6K | $753 | 196 | 196 |
position key pos:18236 · issuer key iss:1981 Common Stock | NO CHANGE | +$50 | 0 | $669 | $719 | 20 | 20 |
position key pos:13587 · issuer key iss:1683 Common Stock | NO CHANGE | −$451 | 0 | $1.0K | $598 | 130 | 130 |
position key pos:14626 · issuer key iss:536 Common Stock | NO CHANGE | −$18 | 0 | $599 | $581 | 7 | 7 |
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 Common Stock | NO CHANGE | −$14 | 0 | $570 | $556 | 15 | 15 |
position key pos:15300 · issuer key iss:1448 Common Stock | NO CHANGE | +$46 | 0 | $502 | $548 | 8 | 8 |
position key pos:16067 · issuer key iss:96 Common Stock | NO CHANGE | −$29 | 0 | $555 | $526 | 11 | 11 |
position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 Common Stock | NO CHANGE | +$174 | 0 | $327 | $501 | 21 | 21 |
position key pos:11757 · issuer key iss:644 Common Stock | NO CHANGE | −$152 | 0 | $594 | $442 | 50 | 50 |
position key pos:11319 · issuer key iss:552 Common Stock | NO CHANGE | −$71 | 0 | $498 | $427 | 34 | 34 |
position key pos:13774 · issuer key iss:134 Common Stock | NO CHANGE | +$79 | 0 | $345 | $424 | 10 | 10 |
position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 Common Stock | NO CHANGE | −$3.1K | 0 | $3.5K | $408 | 203 | 203 |
position key pos:17065 · issuer key iss:1000 Common Stock | NO CHANGE | $0 | 0 | $321 | $321 | 7 | 7 |
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X Common Stock | NO CHANGE | +$3 | 0 | $313 | $316 | 8 | 8 |
position key pos:12817 · issuer key iss:1239 Common Stock | NO CHANGE | −$132 | 0 | $386 | $254 | 37 | 37 |
position key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741L Common Stock | NO CHANGE | −$135 | 0 | $341 | $206 | 142 | 142 |
position key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q Common Stock | NO CHANGE | −$1.9K | 0 | $2.0K | $166 | 308 | 308 |
position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q Common Stock | NO CHANGE | −$31 | 0 | $192 | $161 | 5 | 5 |
position key pos:14866 · issuer key iss:1787 Common Stock | NO CHANGE | −$5 | 0 | $156 | $151 | 5 | 5 |
position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y Common Stock | NO CHANGE | −$114 | 0 | $206 | $92 | 8 | 8 |
position key pos:12631 · issuer key iss:843 Common Stock | NO CHANGE | −$34 | 0 | $86 | $52 | 1 | 1 |
position key pos:16601 · issuer key iss:589 Common Stock | NO CHANGE | +$13 | 0 | $37 | $50 | 8 | 8 |
position key pos:17306 · issuer key iss:801 Common Stock | NO CHANGE | +$10 | 0 | $36 | $46 | 12 | 12 |
position key pos:12312 · issuer key iss:735 Common Stock | NO CHANGE | −$33 | 0 | $75 | $42 | 2 | 2 |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X Common Stock | NO CHANGE | +$2 | 0 | $31 | $33 | 1 | 1 |
position key pos:13686 · issuer key iss:2049 Common Stock | NO CHANGE | −$9 | 0 | $34 | $25 | 3 | 3 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 Common Stock | NO CHANGE | −$10 | 0 | $29 | $19 | 32 | 32 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 Common Stock | NO CHANGE | −$9 | 0 | $17 | $8 | 32 | 32 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 Common Stock | NO CHANGE | −$5 | 0 | $13 | $8 | 32 | 32 |
position key sid:sec:prov:368a6f97f777e8b29bfb70cb05a16f3d · issuer key cusip6:64132R Common Stock | NO CHANGE | −$15 | 0 | $17 | $2 | 2 | 2 |
position key sid:sec:prov:d142608f87857400f55f9933ff749a8f · issuer key cusip6:98423K Common Stock | NO CHANGE | +$1 | 0 | $1 | $2 | 1 | 1 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,533 issuers · $18.6B disclosed value over 1,800 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE S&P 500 ETF36 positions · 36 reported rows
| $1.4B | 3,569,504 | 7.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL C | $980M | 3,415,520 | 5.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BBH SELECT MID CAP ETF2 positions · 2 reported rows
| $883M | 70,002,086 | 4.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $721M | 1,947,381 | 3.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $687M | 2,708,731 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC-CL B2 positions · 2 reported rows
| $644M | 1,138,724 | 3.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKRE FOCUS ETF · Common Stock CUSIP 74316P579 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $634M | 11,994,065 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $515M | 349,901 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $475M | 2,282,640 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF5 positions · 5 reported rows
| $391M | 4,303,471 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WASTE MANAGEMENT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $379M | 1,650,235 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $362M | 724,865 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINDE PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $359M | 723,725 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $331M | 1,898,205 | 1.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATERIALS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $300M | 879,089 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | US BANCORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $299M | 5,745,120 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMO U.S. QUALITY ETF · Common Stock CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $293M | 8,089,207 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $278M | 1,886,497 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROGRESSIVE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $258M | 1,302,652 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EAGLE CAPITAL SELECT EQTY · Common Stock CUSIP 88339Y102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $250M | 8,215,230 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $240M | 1,932,683 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $233M | 234,028 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $226M | 245,599 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARTHUR J GALLAGHER & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $223M | 1,031,635 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $168M | 257,892 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZOETIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $167M | 1,416,566 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $166M | 338,619 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 564,561 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $155M | 2,052,229 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROCKWELL AUTOMATION INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $153M | 425,771 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIKE INC -CL B · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $152M | 2,879,404 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXAS INSTRUMENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 774,141 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CADENCE DESIGN SYS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $150M | 540,303 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDONALDS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $149M | 480,179 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 601,322 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $140M | 966,537 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 450,849 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $136M | 319,107 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $126M | 1,229,974 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BOOKING HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $123M | 29,187 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GUIDEWIRE SOFTWARE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $106M | 706,244 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA-COLA CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $104M | 1,363,492 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $103M | 323,041 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $96.3M | 600,388 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WOODWARD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $85.7M | 239,421 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATSCO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $82.2M | 225,996 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC-CLASS A SHARES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $81.3M | 269,111 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSIGHT TECHNOLOGIES IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $76.6M | 271,410 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DARLING INGREDIENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.9M | 1,178,628 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WYNDHAM HOTELS & RESORTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.4M | 891,739 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GFL ENVIRONMENTAL INC-SUB VT · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $72.1M | 1,728,734 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.9M | 1,368,285 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE AND CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $70.9M | 125,904 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.9M | 410,938 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBRE GROUP INC - A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.4M | 490,368 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.2M | 538,886 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER HANNIFIN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $65.0M | 72,597 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER SOLUTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.7M | 2,608,289 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENTEGRIS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $63.5M | 541,857 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HILTON WORLDWIDE HLDGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $63.3M | 208,278 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $62.8M | 329,768 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED DRAINAGE SYSTEMS IN · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $62.5M | 455,614 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECOLAB INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $61.6M | 231,375 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTIS WORLDWIDE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.0M | 778,135 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VULCAN MATERIALS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $58.3M | 213,929 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P 500 ETF13 positions · 13 reported rows
| $57.7M | 160,681 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEST PHARMACEUTICAL SERVICES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $57.2M | 228,415 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $56.5M | 58,785 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYMENTUS HOLDINGS INC-A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $54.7M | 2,151,588 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.2M | 115,476 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BJ'S WHOLESALE CLUB HOLDINGS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $52.8M | 536,755 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PACIFIC CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $51.1M | 210,750 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UL SOLUTIONS INC - CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $50.8M | 592,408 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLISLE COS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $49.9M | 149,432 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HAYWARD HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $47.7M | 3,567,200 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.8M | 142,219 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEICO CORP-CLASS A2 positions · 2 reported rows
| $46.1M | 218,450 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAKE-TWO INTERACTIVE SOFTWRE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.1M | 233,301 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.8M | 270,246 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APTARGROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $45.1M | 358,102 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KADANT INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.4M | 151,837 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LPL FINANCIAL HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $44.0M | 146,193 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROWN & BROWN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $43.3M | 663,762 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRADEWEB MARKETS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $41.3M | 351,431 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCA HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $40.0M | 84,475 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCC INTELLIGENT SOLUTIONS HO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $39.7M | 6,623,564 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EMERGING4 positions · 4 reported rows
| $34.5M | 498,303 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ILLINOIS TOOL WORKS · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.3M | 124,163 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.5M | 301,180 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTAPP INC · Common Stock CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.3M | 1,217,949 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHIFT4 PAYMENTS INC-CLASS A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $30.1M | 688,502 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO. INC. · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $28.9M | 239,838 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADRIDGE FINANCIAL SOLUTIO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.9M | 165,445 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRACO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.9M | 317,423 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RAYTHEON TECHNOLOGIES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.8M | 138,841 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBELL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.6M | 54,171 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.4M | 97,531 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AUTOZONE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.3M | 7,787 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.0M | 409,229 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $25.9M | 204,800 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,533 issuers · page 1 of 16
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 58.0%below median 80.0%
- Concentration index
- 186 bpsbelow median 446 bps
- Positions with value
- 1800 / 1800median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 58.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 186 · QoQ moves: 1,932
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open BROWN BROTHERS HARRIMAN & CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).