Disclosed transactions
1,440 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Greg Gianforte
Republican — R–MT-AL · U.S. House · serving since 2017 · member ID G000584Amounts are statutory ranges; totals on this page are therefore ranges too. Amount ranges ↗
- Disclosures
- 1,440 85 filings · 0 paper · retained
- Net flow · 12m
- — purchases minus sales · statutory ranges, an interval
- Distinct tickers
- 497 across every disclosed row
- Late filings
- 39 filed past the 45-day window
Flows from periodic transaction reports · House Clerk + Senate eFD · statutory ranges · every row retains its receipt
Disclosed flow by quarter
bar = [min, max] of bucket sums · derived ·§flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges24Q4
25Q1
25Q2
25Q3
25Q4
26Q1
26Q2
26Q3
how this chart is drawn ·§gaps are gaps — no interpolation · y from $0 · no midpoints — bar spans the disclosed bounds · 13 rows with no parseable trade date excluded · 3 date-anomaly rows excluded (impossible trade dates) · source: House Clerk + Senate eFD
Disclosed flow by quarter. 24Q4: no purchases, no sales; 25Q1: no purchases, no sales; 25Q2: no purchases, no sales; 25Q3: no purchases, no sales; 25Q4: no purchases, no sales; 26Q1: no purchases, no sales; 26Q2: no purchases, no sales; 26Q3: no purchases, no sales
Net disclosed flow by ticker
flows, not holdings ·§PTRs are flows, not holdings — this table nets disclosed flow intervals; it is NOT a portfolio and cannot become one without the member's annual FD report · 100 rows disclose no ticker and are outside this tableALL DISCLOSED HISTORY · net range| Net | Ticker | Issuer | Buy ◂ ▸ Sellnet disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zeronet disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Buys | Sells | Net range ·§net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Last traded | 13FInstitutional overlap is not available in this build. |
|---|---|---|---|---|---|---|---|---|
| BUY | TWOU | 2U, Inc. (TWOU) [ST] | Purchases $550K–$1.1M; sales $50K–$100K | 2 | 1 | $450K to $1.1M net accumulation | 2019-10-11 | — |
| BUY | PEGA | Pegasystems Inc. (PEGA) [ST] | Purchases $600K–$1.3M; sales $101K–$265K | 2 | 2 | $335K to $1.1M net accumulation≈ | 2020-10-13 | — |
| BUY | GDDY | Godaddy Inc. Class A (GddY) [ST] | Purchases $250K–$600K; sales — | 3 | 0 | $250K to $600K net accumulation≈ | 2020-11-18 | — |
| BUY | GSAH | GS Acquisition Holdings Corp. Class A (GSAH) [ST] | Purchases $250K–$600K; sales — | 3 | 0 | $250K to $600K net accumulation≈ | 2020-01-27 | — |
| BUY | ENS | Enersys (ENS) [ST] | Purchases $230K–$550K; sales — | 5 | 0 | $230K to $550K net accumulation≈ | 2020-03-02 | — |
| BUY | STAY | Extended Stay America, Inc. - Paired Shares (STAY) [ST] | Purchases $180K–$400K; sales — | 5 | 0 | $180K to $400K net accumulation≈ | 2020-11-18 | — |
| BUY | DEO | diageo plc (dEO) [ST] | Purchases $231K–$615K; sales $16K–$65K | 5 | 2 | $166K to $599K net accumulation≈ | 2020-08-04 | — |
| BUY | SBGSY | Schneider Electric SE unsponsored adR (SBGSY) [ST] | Purchases $165K–$400K; sales — | 3 | 0 | $165K to $400K net accumulation≈ | 2020-04-16 | — |
| BUY | AOS | A.O. Smith Corporation (AOS) [ST] | Purchases $250K–$600K; sales $50K–$100K | 3 | 1 | $150K to $550K net accumulation≈ | 2019-06-12 | — |
| BUY | TYL | Tyler Technologies, Inc. (TYL) [ST] | Purchases $200K–$450K; sales $15K–$50K | 3 | 1 | $150K to $435K net accumulation≈ | 2019-10-11 | — |
| BUY | VZ | Verizon Communications Inc. (VZ) [ST] | Purchases $150K–$350K; sales — | 2 | 0 | $150K to $350K net accumulation≈ | 2018-12-21 | — |
| BUY | NVEE | NV5 Global, Inc. (NVEE) [ST] | Purchases $146K–$365K; sales — | 6 | 0 | $146K to $365K net accumulation≈ | 2020-03-11 | — |
| BUY | PRSP | Perspecta Inc. (PRSP) [ST] | Purchases $131K–$315K; sales — | 5 | 0 | $131K to $315K net accumulation≈ | 2020-02-11 | — |
| BUY | SGIOY | Shionogi & Co Ltd unsponsored AdR (SGIOY) [ST] | Purchases $115K–$300K; sales — | 2 | 0 | $115K to $300K net accumulation≈ | 2020-08-04 | — |
| BUY | OSW | OneSpaWorld Holdings Limited - Common Shares (OSW) [ST] | Purchases $361K–$965K; sales $100K–$250K | 8 | 1 | $111K to $865K net accumulation≈ | 2020-12-15 | — |
| BUY | WFC | Wells Fargo & Company (WFC) [ST] | Purchases $350K–$750K; sales $100K–$250K | 2 | 1 | $100K to $650K net accumulation≈ | 2018-12-21 | — |
| BUY | PS | Pluralsight, Inc. - Class A (PS) [ST] | Purchases $200K–$500K; sales $50K–$100K | 2 | 1 | $100K to $450K net accumulation≈ | 2019-10-11 | — |
| BUY | ALC | Alcon Inc. Ordinary Shares (ALC) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-06-05 | — |
| BUY | ALRM | Alarm.com Holdings, Inc. (ALRM) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-07-22 | — |
| BUY | AVLR | Avalara, Inc. (AVLR) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-09-24 | — |
| BUY | AZPN | Aspen Technology, Inc. (AZPN) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-06-06 | — |
| BUY | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (bAbA) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-05-12 | — |
| BUY | BAMXY | bayerische Motoren Werke AG Unsponsored ADR (bAMXY) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-12-21 | — |
| BUY | BL | BlackLine, Inc. (BL) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-11-30 | — |
| BUY | EXPO | Exponent, Inc. (EXPO) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2019-12-16 | — |
| BUY | IAC | IAC/InterActiveCorp (IAC) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-07-28 | — |
| BUY | KRNT | Kornit Digital ltd. - Ordinary Shares (KRNT) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-02-11 | — |
| BUY | OLLI | Ollie's Bargain Outlet Holdings, Inc. (OllI) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-02-05 | — |
| BUY | PEP | Pepsico, Inc. (PEP) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2018-12-21 | — |
| BUY | WK | Workiva Inc. Class A (WK) [ST] | Purchases $100K–$250K; sales — | 1 | 0 | $100K to $250K net accumulation≈ | 2020-06-24 | — |
| BUY | AMED | Amedisys Inc (AMEd) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 | — |
| BUY | GLOB | Globant S.A. Common Shares (GLOb) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2019-10-11 | — |
| BUY | JKHY | Jack Henry & Associates, Inc. (JKHY) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 | — |
| BUY | LII | lennox International, Inc. (lII) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 | — |
| BUY | NEOG | Neogen Corporation (NEOG) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 | — |
| BUY | PCTY | Paylocity Holding Corporation (PCTY) [ST] | Purchases $100K–$250K; sales $1K–$15K | 1 | 1 | $85.0K to $249K net accumulation≈ | 2020-10-13 | — |
| BUY | UPLD | Upland Software, Inc. (UPLd) [ST] | Purchases $80K–$200K; sales — | 3 | 0 | $80.0K to $200K net accumulation≈ | 2020-04-08 | — |
| BUY | FMX | Fomento Economico Mexicano S.A.b. de C.V. (FMX) [ST] | Purchases $265K–$600K; sales $80K–$200K | 5 | 3 | $65.0K to $520K net accumulation≈ | 2020-06-05 | — |
| BUY | F | Ford Motor Company (F) [ST] | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2018-12-21 | — |
| BUY | HDB | HdFC bank Limited (Hdb) [ST] | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2020-08-04 | — |
| BUY | PNGAY | Ping An Insurance (PNGAY) [ST] | Purchases $115K–$300K; sales $15K–$50K | 2 | 1 | $65.0K to $285K net accumulation≈ | 2020-08-04 | — |
| BUY | KIDS | OrthoPediatrics Corp. (KIdS) [ST] | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2020-06-18 | — |
| BUY | ESI | Element Solutions Inc. (ESI) [ST] | Purchases $52K–$255K; sales — | 10 | 0 | $52.0K to $255K net accumulation≈ | 2020-06-23 | — |
| BUY | ASGN | ASGN Incorporated (ASGN) [ST] | Purchases $51K–$115K; sales — | 2 | 0 | $51.0K to $115K net accumulation≈ | 2020-04-27 | — |
| BUY | NTOIY | Neste Oil OYJ unsponsored AdR (NTOIY) [ST] | Purchases $51K–$115K; sales — | 2 | 0 | $51.0K to $115K net accumulation≈ | 2020-11-13 | — |
| BUY | GWRE | Guidewire Software, Inc. (GWRE) [ST] | Purchases $300K–$750K; sales $100K–$250K | 3 | 1 | $50.0K to $650K net accumulation≈ | 2020-10-28 | — |
| BUY | ACSAY | ACS Actividades de Construccion Y Servicios SA unsponsored AdR (ACSAY) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 | — |
| BUY | AFSI | AmTrust Financial Services, Inc. (AFSI) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2017-12-15 | — |
| BUY | AHKSY | Asahi Kaisai Corporation American depositary Shares (AHKSY) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 | — |
| BUY | ARCC | Ares Capital Corporation - Closed End Fund (ARCC) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-27 | — |
| BUY | COTY | Coty Inc. Class A (COTY) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 | — |
| BUY | GLPEY | Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2020-11-13 | — |
| BUY | GNL | Global Net lease, Inc. (GNl) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 | — |
| BUY | GOV | Government Properties Income Trust - Common Shares of beneficial Interest (GOV) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 | — |
| BUY | OHI | Omega Healthcare Investors, Inc. (OHI) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 | — |
| BUY | OZK | bank OZK (OZK) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 | — |
| BUY | SBRA | Sabra Health Care REIT, Inc. (SbRA) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-12-21 | — |
| BUY | SHPGF | Shire plc Ordinary Shares (SHPGF) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2017-07-31 | — |
| BUY | VER | VEREIT, Inc. (VER) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-02-06 | — |
| BUY | SIR | Select Income REIT - Common Shares of beneficial Interest (SIR) [ST] | Purchases $100K–$200K; sales $16K–$65K | 2 | 2 | $35.0K to $184K net accumulation≈ | 2018-12-21 | — |
| BUY | TCEHY | Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) [ST] | Purchases $280K–$700K; sales $100K–$250K | 5 | 1 | $30.0K to $600K net accumulation≈ | 2020-06-05 | — |
| BUY | KMTUY | Komatsu Ltd Ord american depositary Shares (KMTuY) [ST] | Purchases $130K–$300K; sales $50K–$100K | 4 | 1 | $30.0K to $250K net accumulation≈ | 2020-04-14 | — |
| BUY | IX | Orix Corp Ads (IX) [ST] | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2020-11-13 | — |
| BUY | PAYC | Paycom Software, Inc. (PAYC) [ST] | Purchases $100K–$250K; sales $17K–$80K | 1 | 3 | $20.0K to $233K net accumulation≈ | 2020-10-13 | — |
| BUY | BCS | barclays PlC (bCS) [ST] | Purchases $66K–$165K; sales $15K–$50K | 3 | 1 | $16.0K to $150K net accumulation≈ | 2020-11-13 | — |
| BUY | AGESY | Ageas Sponsored AdR (AGESY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 | — |
| BUY | ERIC | Ericsson - American depositary Shares each representing 1 underlying Class b share (ERIC) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 | — |
| BUY | HLPPY | Hang lung Properties ltd American depositary Shares (HlPPY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 | — |
| BUY | MDIBY | Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 | — |
| BUY | TM | Toyota Motor Corporation (TM) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-03-18 | — |
| BUY | TVPT | Travelport Worldwide Limited Common Shares (TVPT) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2019-01-23 | — |
| BUY | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored AdR (VOPKY) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-11-13 | — |
| BUY | WIX | Wix.com Ltd. - Ordinary Shares (WIX) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2020-12-01 | — |
| BUY | RIO | Rio Tinto Plc (RIO) [ST] | Purchases $265K–$650K; sales $100K–$250K | 4 | 1 | $15.0K to $550K net accumulation≈ | 2020-04-15 | — |
| BUY | CHGCY | Chugai Pharmaceutical Ltd unsponsored adR (CHGCY) [ST] | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2020-04-14 | — |
| BUY | HCP | HCP, Inc. (HCP) | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2018-03-26 | — |
| BUY | LZAGY | Lonza Group ag Zuerich unsponsored adR (LZaGY) [ST] | Purchases $115K–$300K; sales $50K–$100K | 2 | 1 | $15.0K to $250K net accumulation≈ | 2020-01-13 | — |
| BUY | TLSYY | Telstra Corporation limited (TlSYY) [ST] | Purchases $45K–$150K; sales $2K–$30K | 3 | 2 | $15.0K to $148K net accumulation≈ | 2020-11-13 | — |
| BUY | AZSEY | Allianz SE AdS (AZSEY) [ST] | Purchases $65K–$150K; sales $15K–$50K | 2 | 1 | $15.0K to $135K net accumulation≈ | 2019-04-09 | — |
| BUY | LYG | lloyds banking Group Plc American depositary Shares (lYG) [ST] | Purchases $65K–$150K; sales $15K–$50K | 2 | 1 | $15.0K to $135K net accumulation≈ | 2020-11-13 | — |
| BUY | BHKLY | bOC Hong Kong (bHKlY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-03-18 | — |
| BUY | BHR | braemar Hotels & Resorts Inc. (bHR) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | GILD | Gilead Sciences, Inc. (GILD) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | HIFR | InfraREIT, Inc. (HIFR) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-02-06 | — |
| BUY | HTHIY | Hitachi, ltd. American depositary Shares (HTHIY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | JCAP | Jernigan Capital, Inc. (JCaP) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-02-06 | — |
| BUY | LOGI | Logitech International S.A. - Registered Shares (LOGI) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-12-01 | — |
| BUY | MIC | Macquarie Infrastructure Corporation (MIC) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | MLCO | Melco Resorts & Entertainment limited - American depositary Shares (MlCO) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | MRT | MedEquities Realty Trust, Inc. (MRT) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | NWG | NatWest Group plc American depositary Shares (NWG) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | OMVKY | Omv Ag bearer Shs Ats 100 American depositary Shares (OMVKY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | POAHY | Porsche Automobile Holding SE unsponsored AdR (POAHY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | SSEZY | SSE Plc Sponsored ADR (SSEZY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | SSUMY | Sumitomo Corp American depositary Shares (SSuMY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | STAR | iStar Inc. (STAR) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | TEVA | Teva Pharmaceutical Industries limited American depositary Shares (TEVA) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2020-11-13 | — |
| BUY | TXN | Texas Instruments Incorporated (TXN) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | UPMKY | UPM-Kymmene Oyj (UPMKY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-12-21 | — |
| BUY | TLSNY | TeliaSonera Ab unsponsored AdR (TlSNY) [ST] | Purchases $17K–$80K; sales $1K–$15K | 3 | 1 | $2.0K to $79.0K net accumulation≈ | 2020-11-13 | — |
| BUY | DWAHY | daiwa House Ind ltd american depositary Shares (dWaHY) [ST] | Purchases $2K–$30K; sales — | 2 | 0 | $2.0K to $30.0K net accumulation≈ | 2020-03-18 | — |
| BUY | THR | Thermon Group Holdings, Inc. (THR) [ST] | Purchases $151K–$365K; sales $65K–$150K | 3 | 2 | $1.0K to $300K net accumulation≈ | 2020-12-15 | — |
| BUY | SCGLY | Societe Generale France Sponsored AdR (SCGlY) [ST] | Purchases $51K–$115K; sales $15K–$50K | 2 | 1 | $1.0K to $100K net accumulation≈ | 2020-11-13 | — |
| BUY | ALPMY | astellas Pharma Inc unsponsored adR (alPMY) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2020-03-18 | — |
| BUY | MZDAY | Mazda Motor Corp unsponsored adR (MZdaY) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2020-03-18 | — |
| BUY | OMI | Owens & Minor, Inc. (OMI) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2018-12-21 | — |
| BUY | AHEXY | adecco Sa unsponsored adR (aHEXY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | AZN | AstraZeneca PLC - American depositary Shares (AZN) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-12-01 | — |
| BUY | BGNE | beiGene, ltd. - American depositary Shares (bGNE) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 | — |
| BUY | BNTGY | brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt (bNTGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | BURBY | burberry Group Plc Sponsored adR (buRbY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | CCLAY | Coca Cola amatil limited Sponsored adR (CClaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | CRARY | Credit Agricole SA unsponsored AdR (CRARY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 | — |
| BUY | CRRFY | Carrefour S a (CRRFY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 | — |
| BUY | DNZOY | denso Corp ltd Ord american depositary Shares (dNZOY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | DSDVY | dSV a/S unsponsored adR (dSdVY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | FINL | The Finish line, Inc. - Class a (FINl) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-03-26 | — |
| BUY | GEAGY | GEa Group ag Sponsored adR (GEaGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | HMC | Honda Motor Company, ltd. (HMC) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | HVRRY | Hannover Rueckversicherung SE american depositary Shares (HVRRY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | HXGBY | Hexagon ab american depositary Shares (HXGbY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | IBDRY | Iberdrola Sa Sponsored adR (IbdRY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | IHG | Intercontinental Hotels Group american depositary Shares (IHG) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | KKPNY | Royal KPN N.V. (KKPNY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | LN | LINE Corporation American Depositary Shares (LN) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 | — |
| BUY | MITSY | Mitsui & Company, ltd. American depositary Shares (MITSY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-11-13 | — |
| BUY | MQBKY | Macquarie Group, Ltd. Sponsored ADR (MQbKY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 | — |
| BUY | NGG | National Grid Transco, PlC National Grid PlC (NGG) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | NTDOY | Nintendo Co Ltd AdR (NTdOY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-12-01 | — |
| BUY | NVS | Novartis aG (NVS) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | PDYPY | Paddy Power plc unsponsored adR (PdYPY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | PPRUY | Kering unsponsored adR (PPRuY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 | — |
| BUY | PSO | Pearson, Plc (PSO) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | RDEIY | Red Electrica Corporacion Sa unsponsored adR (RdEIY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | RWEOY | Rwe ag Ord bearer dm5 american depository Receipt (RWEOY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | SCMWY | Swisscom AG (SCMWY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-12-21 | — |
| BUY | SKYAY | Sky PlC (SKYaY) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2018-03-26 | — |
| BUY | SNY | Sanofi - american depositary Shares (SNY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 | — |
| BUY | SWGAY | Swatch Group ag (SWGaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | SWMAY | Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR (SWMaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | SXYAY | SIKa aG american depositary Share (SXYaY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | SZEVY | Suez Environnement Suez Environnement Co Sa unsponsored adR (SZEVY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 | — |
| BUY | TEZNY | Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt (TEZNY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-19 | — |
| BUY | TSCDY | Tesco Plc Ord american depositary Shares (TSCdY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | WCAGY | Wirecard ag, berlin unsponsored adR (WCaGY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| BUY | WFAFY | Wesfarmers ltd unsponsored adR New (WFaFY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2020-03-18 | — |
| MIXED | DBSDY | dbs Group Holdings Ltd Ord American depositary Shares (dbSdY) [ST] | Purchases $150K–$300K; sales $45K–$150K | 3 | 3 | $0 to $255K≈ | 2020-03-27 | — |
| MIXED | BRX | brixmor Property Group Inc. (bRX) | Purchases $100K–$200K; sales $50K–$100K | 2 | 1 | $0 to $150K≈ | 2018-03-26 | — |
| MIXED | LB | l brands, Inc. (lb) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2018-03-26 | — |
| MIXED | LXP | lexington Realty Trust (lXP) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2018-03-26 | — |
| MIXED | NAVI | Navient Corporation (NAVI) [ST] | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2019-01-28 | — |
| MIXED | SEMG | Semgroup Corporation Class A (SEMG) [ST] | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2019-09-11 | — |
| MIXED | SKFRY | SKF Ab American depositary Shares (SKFRY) [ST] | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2020-11-13 | — |
| MIXED | TAK | Takeda Pharmaceutical Company Limited American depositary Shares (TAK) [ST] | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2019-09-11 | — |
| MIXED | CAJ | Canon, Inc. American depositary Shares (CAJ) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-11-13 | — |
| MIXED | HLUYY | H lundbeck a/S Sponsored adR (HluYY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-03-18 | — |
| MIXED | JHX | James Hardie Industries plc american depositary Shares (JHX) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2020-03-18 | — |
| MIXED | CATO | Cato Corporation (CATO) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-12-21 | — |
| MIXED | DCM | NTT dOCOMO, Inc American depositary Shares (dCM) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-11-19 | — |
| MIXED | ELUXY | ab Electrolux Class b american depositary Receipts (EluXY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-19 | — |
| MIXED | GME | Gamestop Corporation (GME) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-11-19 | — |
| MIXED | ISNPY | Intesa Sanpaolo S.P.A. Sponsored AdR (ISNPY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 | — |
| MIXED | JAPSY | Japan Airlines ltd unsponsored AdR (JAPSY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 | — |
| MIXED | JSAIY | J Sainsbury Plc Sponsored adR NEW (JSaIY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 | — |
| MIXED | NMR | Nomura Holdings Inc ADR American Depositary Shares (NMR) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2018-12-21 | — |
| MIXED | NOK | Nokia Corporation Sponsored american depositary Shares (NOK) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 | — |
| MIXED | SUHJY | Sun Hung Kai Pptys ltd Ord American depositary Shares (SuHJY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 | — |
| MIXED | SWDBY | Swedbank ab Sponsored adR (SWdbY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-03-18 | — |
| MIXED | WOPEY | Woodside Petroleum ltd American depositary Shares (WOPEY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2020-11-13 | — |
| MIXED | CBL | CbL & Associates Properties, Inc. (CbL) [ST] | Purchases $100K–$200K; sales $31K–$115K | 2 | 3 | −$15.0K to $169K≈ | 2019-09-11 | — |
| MIXED | CGNX | Cognex Corporation (CGNX) [ST] | Purchases $50K–$100K; sales $16K–$65K | 1 | 2 | −$15.0K to $84.0K≈ | 2020-10-13 | — |
| SELL | AGN | Allergan plc Ordinary Shares (AGN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-14 | — |
| SELL | AIVAF | Aviva plc Ordinary Shares (AIVAF) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | AMCRY | Amcor Limited American Depositary Shares (AMCRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | ASOMY | ASOS Plc Unsponsored ADR (ASOMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | BAESY | BAE SYSTEMS plc Sponsored AdR (BAESY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-14 | — |
| SELL | CODYY | Compagnie de Saint Gobain Unsponsored AdR (COdYY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | CUK | Carnival Plc AdS AdS (CuK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | DDAIF | daimler AG (ddAIF) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | DFIN | donnelley Financial Solutions, Inc. (dFIN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-10-15 | — |
| SELL | DLAKY | deutsche lufthansa A G Sponsored AdR (dlAKY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | E | ENI S.p.A. (E) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | FINMY | Finmeccanica SPA Roma unsponsored AdRs representing Post Reorganization Shares (FINMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | FSNUY | Fresenius SE & Co KGaA Sponsored American Depository Receipt (FSNUY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | FSP | Franklin Street Properties Corp. (FSP) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 | — |
| SELL | GNGBY | Getinge ab Unsponsored adR (GNGbY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 | — |
| SELL | HPT | Hospitality Properties Trust - Shares of beneficial Interest (HPT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | HSNGY | Hang Seng bk ltd Ord American depositary Shares (HSNGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | HTA | Healthcare Trust of america, Inc. Class a (HTa) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-02-06 | — |
| SELL | IPXHY | Inpex Corporation unsponsored AdR (IPXHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | ISUZY | Isuzu Motors ltd Ord American depositary Shares (ISuZY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | JMHLY | Jardine Matheson Holdings Ltd Unsponsored AdR (JMHLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 | — |
| SELL | K | Kellogg Company (K) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 | — |
| SELL | KPELY | Keppel Corp ltd Spons AdR (KPElY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | LKSD | LSC Communications, Inc. (LKSd) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 | — |
| SELL | LLESY | Lend Lease Corporation Ltd Ord american depositary Shares (LLESY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-01-11 | — |
| SELL | MAC | Macerich Company (MAC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | MO | Altria Group, Inc. (MO) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 | — |
| SELL | MRAAY | Murata Manufacturing Co Ltd Unsponsored adR (MRaaY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-01-11 | — |
| SELL | NXPI | NXP Semiconductors N.V. (NXPI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | NYCB | New York Community bancorp, Inc. (NYCb) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | OFC | Corporate Office Properties Trust (OFC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | PPL | PPl Corporation (PPl) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 | — |
| SELL | QUAD | Quad Graphics, Inc Class A (QUAd) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-12-10 | — |
| SELL | RBGLY | Reckitt benckiser Plc Sponsored ADR (RbGLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | ROYMY | Royal Mail PLC Unsponsored AdR (ROYMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | RVI | Retail Value Inc. (RVI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-10-15 | — |
| SELL | RYCEY | Rolls Royce Holdings plc Sponsored American depositary Shares (RYCEY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | SAXPY | Sampo OYJ Unsponsored AdR representing A shares (SAXPY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 | — |
| SELL | SIEGY | Siemens AG American depositary Shares (SIEGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-10 | — |
| SELL | SITC | SITE Centers Corp. (SITC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | SMTA | Spirit MTA REIT Common Shares of beneficial Interest (SMTA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | STBFY | Suntory beverage & Food Ltd American depositary Shares (STbFY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | SVCBY | Svenska Cellulosa b Shs American depositary Shares (SVCbY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2020-09-22 | — |
| SELL | TATYY | Tate & lyle Plc Sponsored adR (TaTYY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-26 | — |
| SELL | TI | Telecom Italia S.P.A. New (TI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | TKPYY | Takeda Pharmaceutical Co Ltd Sponsored AdR (TKPYY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-11-19 | — |
| SELL | TVTY | Tivity Health, Inc. (TVTY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2019-09-11 | — |
| SELL | VGR | Vector Group Ltd. (VGR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-12-21 | — |
| SELL | WMT | Wal-Mart Stores, Inc. (WMT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-12-15 | — |
| MIXED | BTLCY | british land Co Sponsored adR (bTlCY) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-03-18 | — |
| MIXED | CMWAY | Commonwealth bank Of Australia Sponsored AdR (CMWAY) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-11-13 | — |
| MIXED | IMBBY | Imperial brands PlC (IMbbY) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2020-11-13 | — |
| MIXED | ANZBY | Australia and New Zealand banking Group limited (ANZbY) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2020-11-13 | — |
| MIXED | UL | Unilever PLC (UL) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2020-03-30 | — |
| MIXED | HDELY | HeidelbergCement ag unsponsored adR (HdElY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-03-18 | — |
| MIXED | MFGP | Micro Focus Intl PlC AdS each representing One Ord Sh (MFGP) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-11-13 | — |
| MIXED | PUBGY | Publicis Groupe S.a. (PubGY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-03-19 | — |
| MIXED | QTS | QTS Realty Trust, Inc. Class a (QTS) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2018-10-15 | — |
| MIXED | TEF | Telefonica SA (TEF) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2020-11-13 | — |
| SELL | AEG | AEGON N.V. (AEG) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-11-13 | — |
| SELL | CRH | CRH PLC American Depositary Shares (CRH) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2018-12-21 | — |
| SELL | FAST | Fastenal Company (FAST) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 | — |
| SELL | ROL | Rollins, Inc. (ROl) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 | — |
| SELL | TECH | bio-Techne Corp (TECH) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 | — |
| SELL | VRSK | Verisk Analytics, Inc. (VRSK) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2020-10-13 | — |
| MIXED | ATASY | Atlantia SPA unsponsored AdR (ATASY) [ST] | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2020-11-13 | — |
| MIXED | CRZBY | Commerzbank Junge Shs American depositary Shares (CRZbY) [ST] | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2020-11-13 | — |
| MIXED | ENGGY | Enagas sa unsponsored adR (ENGGY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 | — |
| MIXED | HNNMY | Hennes & Mauritz ab unsponsored adR (HNNMY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 | — |
| MIXED | MPW | Medical Properties Trust, Inc. common stock (MPW) | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2018-03-26 | — |
| MIXED | RNLSY | Renault S.a. unsponsored american depository Receipt (RNlSY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-19 | — |
| MIXED | SONVY | Sonova Holding aG unsponsored adR (SONVY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-03-18 | — |
| MIXED | TOT | Total SE (TOT) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-11-13 | — |
| MIXED | WBK | Westpac banking Corporation (WbK) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2020-11-13 | — |
| MIXED | ADDYY | adidas AG Sponsored AdR (AddYY) [ST] | Purchases $265K–$650K; sales $115K–$300K | 4 | 2 | −$35.0K to $535K≈ | 2020-08-04 | — |
| MIXED | KIM | Kimco Realty Corporation (KIM) | Purchases $65K–$150K; sales $50K–$100K | 2 | 1 | −$35.0K to $100K≈ | 2018-03-26 | — |
| MIXED | CNSL | Consolidated Communications Holdings, Inc. (CNSL) [ST] | Purchases $30K–$100K; sales $16K–$65K | 2 | 2 | −$35.0K to $84.0K≈ | 2018-12-21 | — |
| MIXED | ASBFY | Associated british Foods Plc American depositary Shares (ASbFY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-11-19 | — |
| MIXED | BRY | berry Petroleum Corporation (bRY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 | — |
| MIXED | BT | bT Group plc american depositary Shares (bT) | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-03-26 | — |
| MIXED | CDR | Cedar Realty Trust, Inc. (CdR) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-11-19 | — |
| MIXED | CPYYY | Centrica plc Sponsored American Depositary Shares (CPYYY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 | — |
| MIXED | DPSGY | deutsche Post aG Sponsored adR (dPSGY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 | — |
| MIXED | ETM | Entercom Communications Corp. (ETM) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 | — |
| MIXED | ICL | ICl Group ltd. Ordinary Shares (ICl) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-11-13 | — |
| MIXED | INGIY | Ingenico S.A. Unsponsored ADR (INGIY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 | — |
| MIXED | JBAXY | Julius baer Group ltd unsponsored adR (JbaXY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 | — |
| MIXED | KRG | Kite Realty Group Trust (KRG) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 | — |
| MIXED | PBSFY | ProsiebenSat.1 Media AG Muenchen Unsponsored AdR (PbSFY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2019-09-11 | — |
| MIXED | PEI | Pennsylvania Real Estate Investment Trust (PEI) | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-02-06 | — |
| MIXED | SSREY | Swiss Re ltd Sponsored AdR (SSREY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-11-13 | — |
| MIXED | SVNDY | Seven & I Holdings Co ltd unsponsored adR (SVNdY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2020-03-18 | — |
| MIXED | VLEEY | Valeo Sa Ord American Depositary Shares (VLEEY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-12-21 | — |
| MIXED | LABL | Multi-Color Corporation (LAbL) [ST] | Purchases $211K–$565K; sales $100K–$250K | 7 | 1 | −$39.0K to $465K≈ | 2019-01-23 | — |
| SELL | HENOY | Henkel AG and Co. KGAA Sponsored AdR representing Preferred Shares (HENOY) [ST] | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2019-09-11 | — |
| MIXED | RBS | Royal bank of Scotland Group Plc New (RbS) [ST] | Purchases $17K–$80K; sales $16K–$65K | 3 | 2 | −$48.0K to $64.0K≈ | 2020-03-18 | — |
| MIXED | AMKBY | A.P. Moller-Maersk A/S unsponsored American depository Receipt (AMKbY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2020-11-13 | — |
| MIXED | DIFTY | daito Trust Construction Co Lt Sponsored AdR (dIFTY) [ST] | Purchases $116K–$315K; sales $66K–$165K | 3 | 3 | −$49.0K to $249K≈ | 2019-09-11 | — |
| MIXED | JAPAY | Japan Tobacco unsponsored American depository Receipt (JAPAY) [ST] | Purchases $51K–$115K; sales $30K–$100K | 2 | 2 | −$49.0K to $85.0K≈ | 2020-11-13 | — |
| MIXED | DDR | ddR Corp. (ddR) | Purchases $51K–$115K; sales $50K–$100K | 2 | 1 | −$49.0K to $65.0K≈ | 2018-03-26 | — |
| MIXED | FUJHY | Subaru Corporation (FuJHY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-11-13 | — |
| MIXED | KGFHY | Kingfisher plc Sponsored american depositary Receipt (KGFHY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 | — |
| MIXED | NSANY | Nissan Motor Co., ltd. american depositary Shares (NSaNY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 | — |
| MIXED | SVNLY | Svenska Handelsbanken unsponsored adR representing a Shares (SVNlY) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2020-03-18 | — |
| MIXED | FPAFY | First Pacific Co Ord American depositary Shares (FPAFY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2018-11-19 | — |
| MIXED | MFG | Mizuho Financial Group, Inc. Sponosred AdR (MFG) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-11-13 | — |
| MIXED | NINOY | Nikon Corp American depositary Shares (NINOY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-11-13 | — |
| MIXED | PCRFY | Panasonic Corporation (PCRFY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2020-03-18 | — |
| MIXED | WTW | Weight Watchers International Inc (WTW) [ST] | Purchases $200K–$500K; sales $100K–$250K | 2 | 1 | −$50.0K to $400K≈ | 2019-01-23 | — |
| MIXED | KNX | Knight-Swift Transportation Holdings Inc. (KNX) [ST] | Purchases $150K–$350K; sales $100K–$200K | 2 | 2 | −$50.0K to $250K≈ | 2019-02-06 | — |
| MIXED | LTHM | livent Corporation (lTHM) [ST] | Purchases $150K–$300K; sales $100K–$200K | 3 | 2 | −$50.0K to $200K≈ | 2020-06-23 | — |
| MIXED | ITUB | Itau Unibanco banco Holding SA American depositary Shares (ITUb) [ST] | Purchases $100K–$250K; sales $65K–$150K | 1 | 2 | −$50.0K to $185K≈ | 2020-06-05 | — |
| MIXED | LIN | Linde plc Ordinary Share (LIN) [ST] | Purchases $100K–$250K; sales $65K–$150K | 1 | 2 | −$50.0K to $185K≈ | 2020-04-14 | — |
| MIXED | CLNS | Colony NorthStar, Inc. (ClNS) | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2018-03-26 | — |
| MIXED | BBBY | bed bath & beyond Inc. (bbbY) [ST] | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2019-09-11 | — |
| MIXED | GNTX | Gentex Corporation (GNTX) [ST] | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-12-20 | — |
| MIXED | PK | Park Hotels & Resorts Inc. (PK) | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-02-06 | — |
| MIXED | SKT | Tanger Factory Outlet Centers, Inc. (SKT) | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-02-06 | — |
| MIXED | SRC | Spirit Realty Capital, Inc. (SRC) [ST] | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2019-01-28 | — |
| MIXED | VTR | Ventas, Inc. (VTR) | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2018-03-26 | — |
| MIXED | BASFY | bASF SE American depositary Shares (bASFY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-11-13 | — |
| MIXED | CS | Credit Suisse Group american depositary Shares (CS) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-03-18 | — |
| MIXED | MRWSY | WM Morrison Supermarkets Plc unsponsored AdR (MRWSY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-11-13 | — |
| MIXED | UBS | ubS Group aG Registered Ordinary Shares (ubS) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2020-03-18 | — |
| MIXED | UUGRY | United Utilities Group Plc Sponsored ADR (UUGRY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2018-12-21 | — |
| SELL | AER | Aercap Holdings N.V. Ordinary Shares (AER) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | AHT | Ashford Hospitality Trust Inc (AHT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | AMSF | AMERISAFE, Inc. (AMSF) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-23 | — |
| SELL | BBAVY | BBA Aviation Plc Unsponsored AdR (BBAVY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-12 | — |
| SELL | BEL | belmond Ltd. Class A (bEL) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-23 | — |
| SELL | BNPQY | bNP Paribas American Depositary Shares (bNPQY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | BZLFY | bunzl Plc American depositary Shares (bZLFY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 | — |
| SELL | CPB | Campbell Soup Company (CPB) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 | — |
| SELL | CVET | Covetrus, Inc. (CVET) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-03-01 | — |
| SELL | DUK | duke Energy Corporation (dUK) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-02-06 | — |
| SELL | ECOM | ChannelAdvisor Corporation (ECOM) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-11-21 | — |
| SELL | EJPRY | East Japan Railway Co unsponsored AdR (EJPRY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | EQNR | Equinor ASA (EQNR) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | GFSZY | G4S Plc Unsponsored AdR (GFSZY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 | — |
| SELL | HCN | Welltower Inc. (HCN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-02-06 | — |
| SELL | HLDCY | Henderson land dev Co ltd Ord American depositary Shares (HldCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | ILPT | Industrial Logistics Properties Trust - Common Shares of beneficial Interest (ILPT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-28 | — |
| SELL | ITVPY | ITV plc Unsponsored AdR (ITVPY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 | — |
| SELL | ITYBY | Imperial Tobacco Group plc Sponsored AdR (ITYBY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-14 | — |
| SELL | MIDD | The Middleby Corporation (MIdd) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-10-11 | — |
| SELL | MRK | Merck & Company, Inc. Common Stock (MRK) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 | — |
| SELL | MTZPY | Mitsubishi Tanabe Pharma Corporation Sponsored AdR (MTZPY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 | — |
| SELL | MUFG | Mitsubishi uFJ Financial Group, Inc. (MuFG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | NDEKY | Nitto Denko Corporation American Depositary Shares (NDEKY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | NRBAY | Nordea bank Ab Sponsored ADR (NRbAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | NTXFY | Natixis unsponsored AdR (NTXFY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | OPI | Office Properties Income Trust - Common Shares of beneficial Interest (OPI) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-01-28 | — |
| SELL | ORAN | Orange (ORAN) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | PEB | Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | PUK | Prudential Public limited Company (PuK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | QBIEY | QbE Insurance Group Ltd Sponsored American Depository Receipt (QbIEY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | SDXAY | Sodexo American depositary Shares (SdXAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR (SEKEY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | SMFG | Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares (SMFG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | SO | Southern Company (SO) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 | — |
| SELL | SOMMY | Sumitomo Chemical Co ltd unsponsored AdR (SOMMY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | SSYS | Stratasys, Ltd. (SSYS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-07-17 | — |
| SELL | STRNY | Severn Trent Plc Sponsored AdR (STRNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 | — |
| SELL | TPR | Tapestry, Inc. (TPR) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2019-09-11 | — |
| SELL | TRYIY | Toray Industries Inc AdR (TRYIY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | WARFY | Wharf Holdings ltd Ord Unsponsored adR (WaRFY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-03-26 | — |
| SELL | WJRYY | West Japan Railway Co unsponsored AdR (WJRYY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2020-11-13 | — |
| SELL | WU | Western Union Company (WU) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-12-15 | — |
| SELL | WY | Weyerhaeuser Company (WY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-12-21 | — |
| SELL | YAHOY | Yahoo Japan Corp Unsponsored AdR (YAHOY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-11-19 | — |
| MIXED | PLYA | Playa Hotels & Resorts N.V. - Ordinary Shares (PLYA) [ST] | Purchases $291K–$765K; sales $150K–$350K | 10 | 2 | −$59.0K to $615K≈ | 2020-03-26 | — |
| MIXED | BUD | Anheuser-busch Inbev SA Sponsored AdR (bud) [ST] | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2020-11-13 | — |
| SELL | ING | ING Group, N.V. (ING) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| SELL | REPYY | Repsol S.A. Sponsored AdR (REPYY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2020-11-13 | — |
| MIXED | WST | West Pharmaceutical Services, Inc. (WST) [ST] | Purchases $50K–$100K; sales $51K–$115K | 1 | 2 | −$65.0K to $49.0K≈ | 2020-09-24 | — |
| SELL | ANSS | ANSYS, Inc. (ANSS) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2020-10-13 | — |
| SELL | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2018-12-21 | — |
| SELL | SCG | SCaNa Corporation (SCG) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2018-02-06 | — |
| MIXED | EVH | Evolent Health, Inc Class A (EVH) [ST] | Purchases $180K–$450K; sales $115K–$250K | 4 | 3 | −$70.0K to $335K≈ | 2020-05-11 | — |
| MIXED | SWRAY | Swire Pacific ltd Sponsored AdR representing 1 Class A Share (SWRAY) [ST] | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2020-11-13 | — |
| MIXED | AQUA | Evoqua Water Technologies Corp. (AQUA) [ST] | Purchases $375K–$1M; sales $200K–$450K | 8 | 3 | −$75.0K to $800K≈ | 2020-02-11 | — |
| SELL | SAN | banco Santander, S.A. Sponsored AdR (SAN) [ST] | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2020-11-13 | — |
| MIXED | DB | deutsche bank aG (db) [ST] | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2020-03-18 | — |
| MIXED | SKVKY | Skandinaviska Enskilda banken Ab Sponsored AdR (SKVKY) [ST] | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2020-08-12 | — |
| MIXED | MITEY | Mitsubishi Estate Co ltd american depositary Shares (MITEY) [ST] | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2020-03-18 | — |
| MIXED | ABEV | Ambev S.A. American depositary Shares (AbEV) [ST] | Purchases $265K–$600K; sales $150K–$350K | 5 | 2 | −$85.0K to $450K≈ | 2020-04-01 | — |
| MIXED | SGSOY | SGS SA AdR (SGSOY) [ST] | Purchases $215K–$550K; sales $115K–$300K | 3 | 2 | −$85.0K to $435K≈ | 2020-08-04 | — |
| MIXED | DNTUY | dentsu Inc Tokyo Unsponsored AdR (dNTUY) [ST] | Purchases $215K–$550K; sales $130K–$300K | 3 | 4 | −$85.0K to $420K≈ | 2020-03-30 | — |
| MIXED | ATLKY | Atlas Copco Ab Sponsored AdR repstg Class A (ATLKY) [ST] | Purchases $130K–$350K; sales $81K–$215K | 3 | 4 | −$85.0K to $269K≈ | 2020-08-04 | — |
| MIXED | APNHY | aspen Pharmacare Holdings plc unsponsored adR (aPNHY) [ST] | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2019-07-31 | — |
| MIXED | ALFVY | Alfa-Laval Ab unsponsored AdR (ALFVY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 | — |
| MIXED | DNSKY | danske bank A/S bearer Shs Ord American depositary Shares (dNSKY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2019-09-11 | — |
| MIXED | IBN | ICICI bank Limited (IbN) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 | — |
| MIXED | SYIEY | Symrise Ag unsponsored AdR (SYIEY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2020-08-04 | — |
| SELL | GIS | General Mills, Inc. (GIS) [ST] | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2018-12-21 | — |
| MIXED | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) [ST] | Purchases $404K–$1.1M; sales $200K–$500K | 16 | 2 | −$96.0K to $935K≈ | 2020-11-09 | — |
| MIXED | RDS.A | Royal dutch Shell PlC Royal dutch Shell American depositary Shares (RdS.A) [ST] | Purchases $17K–$80K; sales $51K–$115K | 3 | 2 | −$98.0K to $29.0K≈ | 2020-11-13 | — |
| MIXED | GE | General Electric Company (GE) [ST] | Purchases $251K–$515K; sales $150K–$350K | 2 | 2 | −$99.0K to $365K≈ | 2018-12-21 | — |
| MIXED | GSK | GlaxoSmithKline PlC (GSK) [ST] | Purchases $51K–$115K; sales $65K–$150K | 2 | 2 | −$99.0K to $50.0K≈ | 2020-03-18 | — |
| MIXED | HCSG | Healthcare Services Group, Inc. (HCSG) [ST] | Purchases $165K–$400K; sales $101K–$265K | 3 | 2 | −$100K to $299K≈ | 2020-04-30 | — |
| MIXED | WSO | Watsco, Inc. (WSO) [ST] | Purchases $150K–$350K; sales $100K–$250K | 2 | 1 | −$100K to $250K≈ | 2018-12-24 | — |
| MIXED | CARS | Cars.com Inc. (CARS) [ST] | Purchases $100K–$250K; sales $100K–$200K | 1 | 2 | −$100K to $150K≈ | 2019-09-10 | — |
| MIXED | CLNY | Colony Capital, Inc. (CLNY) [ST] | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2019-09-11 | — |
| MIXED | NABZY | National Australia bank limited (NAbZY) [ST] | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2020-11-13 | — |
| SELL | MSBHY | Mitsubishi Corp Ord American Depositary Shares (MSbHY) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2020-07-15 | — |
| SELL | PCG | Pacific Gas & Electric Co. (PCG) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2018-11-19 | — |
| SELL | BECN | beacon Roofing Supply, Inc. (bECN) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2019-02-06 | — |
| SELL | BP | bP p.l.c. (bP) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2020-11-13 | — |
| SELL | DPLO | Diplomat Pharmacy, Inc. (DPlO) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-02-27 | — |
| SELL | HSTM | HealthStream, Inc. (HSTM) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-06-07 | — |
| SELL | INOV | Inovalon Holdings, Inc. - Class A (INOV) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-03-21 | — |
| SELL | INWK | InnerWorkings, Inc. (INWK) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-12-15 | — |
| SELL | NVDQ | Novadaq Technologies Inc - Common Shares (NVdQ) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-07-31 | — |
| SELL | SSMXF | Sysmex Corporation Ordinary Shares (SSMXF) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-09-12 | — |
| SELL | TKGBY | Turkiye Garanti bankasi a S american Depositary Shares (TKGbY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-04-26 | — |
| SELL | TV | Grupo Televisa S.A. (TV) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-11-17 | — |
| SELL | UNFI | United Natural Foods, Inc. (UNFI) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-07-27 | — |
| SELL | WPPGY | WPP plc - american depositary Shares each representing five Ordinary Shares (WPPGY) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-10-05 | — |
| MIXED | WW | WW International, Inc. (WW) [ST] | Purchases $145K–$400K; sales $100K–$250K | 4 | 1 | −$105K to $300K≈ | 2020-12-15 | — |
| MIXED | TDOC | Teladoc Health, Inc. (TdOC) [ST] | Purchases $100K–$250K; sales $101K–$215K | 1 | 3 | −$115K to $149K≈ | 2020-10-13 | — |
| SELL | CHE | Chemed Corp (CHE) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2020-10-13 | — |
| SELL | UNF | Unifirst Corporation (UNF) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2020-03-31 | — |
| MIXED | LUKOY | Lukoil Co Sponsored AdR (LuKOY) [ST] | Purchases $230K–$600K; sales $130K–$350K | 4 | 3 | −$120K to $470K≈ | 2020-08-04 | — |
| MIXED | SSMXY | Sysmex Corporation unsponsored AdR (SSMXY) [ST] | Purchases $30K–$100K; sales $45K–$150K | 2 | 3 | −$120K to $55.0K≈ | 2020-08-04 | — |
| MIXED | CHKP | Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) [ST] | Purchases $30K–$100K; sales $65K–$150K | 2 | 2 | −$120K to $35.0K≈ | 2020-03-30 | — |
| MIXED | VOD | Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares (VOd) [ST] | Purchases $30K–$100K; sales $65K–$150K | 2 | 2 | −$120K to $35.0K≈ | 2020-03-18 | — |
| MIXED | SSL | Sasol Ltd. american depositary Shares (SSL) [ST] | Purchases $150K–$300K; sales $117K–$280K | 3 | 5 | −$130K to $183K≈ | 2020-04-15 | — |
| SELL | TS | Tenaris S.A. American depositary Shares (TS) [ST] | Purchases $15K–$50K; sales $65K–$150K | 1 | 2 | −$135K to −$15.0K net disposal≈ | 2020-11-13 | — |
| MIXED | ALGN | Align Technology, Inc. (AlGN) [ST] | Purchases $100K–$250K; sales $100K–$250K | 1 | 1 | −$150K to $150K≈ | 2020-11-18 | — |
| MIXED | PRLB | Proto labs, Inc. Common stock (PRlb) [ST] | Purchases $100K–$250K; sales $100K–$250K | 1 | 1 | −$150K to $150K≈ | 2020-10-28 | — |
| MIXED | FNGN | Financial Engines, Inc. (FNGN) | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2018-03-01 | — |
| MIXED | HSIC | Henry Schein, Inc. (HSIC) [ST] | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2019-09-12 | — |
| MIXED | SNH | Senior Housing Properties Trust - Common Shares of beneficial Interest (SNH) [ST] | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2019-09-11 | — |
| SELL | LRLCY | L'Oreal Co. american depositary Shares (LRLCY) [ST] | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2020-01-13 | — |
| SELL | PG | Procter & Gamble Company (PG) | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2018-03-26 | — |
| MIXED | LOPE | Grand Canyon Education, Inc. (lOPE) [ST] | Purchases $100K–$250K; sales $102K–$280K | 1 | 3 | −$180K to $148K≈ | 2020-10-13 | — |
| MIXED | KUBTY | Kubota Corporation (KubTY) [ST] | Purchases $165K–$400K; sales $150K–$350K | 3 | 2 | −$185K to $250K≈ | 2020-01-13 | — |
| MIXED | HHC | Howard Hughes Corporation (HHC) [ST] | Purchases $402K–$880K; sales $250K–$600K | 5 | 3 | −$198K to $630K≈ | 2020-12-15 | — |
| MIXED | FUPBY | Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares (FuPbY) [ST] | Purchases $102K–$280K; sales $130K–$300K | 3 | 4 | −$198K to $150K≈ | 2020-03-18 | — |
| MIXED | UNICY | unicharm Corp Sponsored adR (uNICY) [ST] | Purchases $300K–$750K; sales $200K–$500K | 3 | 2 | −$200K to $550K≈ | 2020-01-13 | — |
| MIXED | HAYN | Haynes International, Inc. (HAYN) [ST] | Purchases $100K–$200K; sales $130K–$300K | 2 | 4 | −$200K to $70.0K≈ | 2020-04-07 | — |
| MIXED | IFF | Internationa Flavors & Fragrances, Inc. (IFF) [ST] | Purchases $50K–$100K; sales $100K–$250K | 1 | 1 | −$200K to $0≈ | 2020-07-28 | — |
| SELL | RBA | Ritchie bros. Auctioneers Incorporated (RbA) [ST] | Purchases $50K–$100K; sales $101K–$265K | 1 | 2 | −$215K to −$1.0K net disposal≈ | 2020-10-13 | — |
| MIXED | TGNA | TEGNA Inc (TGNA) [ST] | Purchases $130K–$350K; sales $150K–$350K | 3 | 2 | −$220K to $200K≈ | 2019-01-23 | — |
| MIXED | YNDX | Yandex N.V. - Class A Ordinary Shares (YNDX) [ST] | Purchases $80K–$200K; sales $115K–$300K | 3 | 2 | −$220K to $85.0K≈ | 2020-10-08 | — |
| SELL | JGCCY | J G C Corp (JGCCY) [ST] | Purchases $50K–$100K; sales $102K–$280K | 1 | 3 | −$230K to −$2.0K net disposal≈ | 2019-05-20 | — |
| MIXED | BTI | british american Tobacco Industries, p.l.c. Common Stock adR (bTI) [ST] | Purchases $31K–$115K; sales $101K–$265K | 3 | 2 | −$234K to $14.0K≈ | 2020-03-18 | — |
| MIXED | MSM | MSC Industrial direct Company, Inc. (MSM) [ST] | Purchases $530K–$1.1M; sales $351K–$765K | 4 | 3 | −$235K to $749K≈ | 2020-01-09 | — |
| MIXED | CTL | CenturyLink, Inc. (CTL) [ST] | Purchases $365K–$800K; sales $250K–$600K | 3 | 3 | −$235K to $550K≈ | 2019-09-11 | — |
| MIXED | WB | Weibo Corporation - American depositary Share (Wb) [ST] | Purchases $265K–$650K; sales $200K–$500K | 4 | 2 | −$235K to $450K≈ | 2019-01-18 | — |
| SELL | PRO | PROS Holdings, Inc. (PRO) [ST] | Purchases $15K–$50K; sales $100K–$250K | 1 | 1 | −$235K to −$50.0K net disposal≈ | 2019-09-18 | — |
| SELL | KHC | The Kraft Heinz Company (KHC) [ST] | Purchases $15K–$50K; sales $115K–$250K | 1 | 3 | −$235K to −$65.0K net disposal≈ | 2019-09-11 | — |
| MIXED | VAC | Marriott Vacations Worldwide Corporation (VAC) [ST] | Purchases $101K–$265K; sales $150K–$350K | 2 | 2 | −$249K to $115K≈ | 2020-11-16 | — |
| MIXED | FIVE | Five below, Inc. (FIVE) [ST] | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2020-07-28 | — |
| MIXED | MD | Mednax, Inc. (Md) [ST] | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2018-10-26 | — |
| MIXED | PKCOY | Park 24 Co Ltd Sponsored AdR (PKCOY) [ST] | Purchases $100K–$250K; sales $150K–$350K | 1 | 2 | −$250K to $100K≈ | 2019-05-28 | — |
| SELL | RDS.B | Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RdS.B) [ST] | Purchases $50K–$100K; sales $115K–$300K | 1 | 2 | −$250K to −$15.0K net disposal≈ | 2020-04-14 | — |
| SELL | ATHN | athenahealth, Inc. (ATHN) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-11-14 | — |
| SELL | BAMXF | bayerische Motoren Werke AG Ordinary Shares (bAMXF) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-11-21 | — |
| SELL | CSLLY | Csl Ltd SPONSOREd AdR (CSLLY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-12-07 | — |
| SELL | EXLS | ExlService Holdings, Inc. (EXlS) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2020-02-06 | — |
| SELL | GRFS | Grifols, S.a. - american depositary Shares (GRFS) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-11-11 | — |
| SELL | ILG | IlG, Inc (IlG) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-02-26 | — |
| SELL | KO | Coca-Cola Company (KO) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2017-12-15 | — |
| SELL | MMS | Maximus, Inc. (MMS) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-12-26 | — |
| SELL | MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-03-25 | — |
| SELL | PDCO | Patterson Companies, Inc. (PdCO) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2017-07-17 | — |
| SELL | QCOM | QUALCOMM Incorporated (QCOM) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-01-28 | — |
| SELL | VRNT | Verint Systems Inc. (VRNT) | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2018-03-12 | — |
| SELL | WBC | Wabco Holdings Inc. (WbC) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2019-05-30 | — |
| MIXED | PRAA | PRA Group, Inc. (PRAA) [ST] | Purchases $150K–$350K; sales $166K–$415K | 2 | 4 | −$265K to $184K≈ | 2018-12-24 | — |
| SELL | FCFS | FirstCash, Inc. (FCFS) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2019-01-23 | — |
| SELL | HEI | Heico Corporation (HEI) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2019-06-12 | — |
| SELL | NATI | National Instruments Corporation (NATI) | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2017-08-23 | — |
| MIXED | WCC | WESCO International, Inc. (WCC) [ST] | Purchases $230K–$600K; sales $200K–$500K | 4 | 2 | −$270K to $400K≈ | 2020-06-23 | — |
| MIXED | NVZMY | Novozymes A/S unsponsored American depositary Receipt (NVZMY) [ST] | Purchases $266K–$665K; sales $215K–$550K | 5 | 3 | −$284K to $450K≈ | 2020-08-04 | — |
| MIXED | BBVA | banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] | Purchases $430K–$950K; sales $261K–$715K | 5 | 7 | −$285K to $689K≈ | 2020-11-13 | — |
| MIXED | WPP | WPP plc American depositary Shares (WPP) [ST] | Purchases $115K–$300K; sales $165K–$400K | 2 | 3 | −$285K to $135K≈ | 2020-11-13 | — |
| MIXED | TMSNY | Temenos Group aG SPONSOREd adR (TMSNY) [ST] | Purchases $201K–$515K; sales $200K–$500K | 3 | 2 | −$299K to $315K≈ | 2020-03-18 | — |
| MIXED | QRTEA | Qurate Retail, Inc. - Series a (QRTEa) [ST] | Purchases $100K–$250K; sales $165K–$400K | 1 | 3 | −$300K to $85.0K≈ | 2019-05-13 | — |
| SELL | ELLI | Ellie Mae, Inc. (ELLI) [ST] | Purchases $50K–$100K; sales $150K–$350K | 1 | 2 | −$300K to −$50.0K net disposal≈ | 2019-03-28 | — |
| SELL | JNJ | Johnson & Johnson (JNJ) [ST] | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2019-01-28 | — |
| SELL | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American depositary Receipt (LVMUY) [ST] | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2019-02-25 | — |
| MIXED | BKD | brookdale Senior living Inc. (bKd) | Purchases $100K–$250K; sales $146K–$415K | 1 | 5 | −$315K to $104K≈ | 2018-03-28 | — |
| MIXED | VSAT | ViaSat, Inc. (VSAT) [ST] | Purchases $428K–$1M; sales $351K–$765K | 10 | 3 | −$337K to $694K≈ | 2020-12-18 | — |
| MIXED | AMADY | Amadeus IT Holding SA Unsponsored American depository Shares (AMAdY) [ST] | Purchases $200K–$500K; sales $215K–$550K | 2 | 3 | −$350K to $285K≈ | 2020-06-05 | — |
| SELL | FANUY | Fanuc Corporation unsponsored AdR (FANuY) [ST] | Purchases $65K–$150K; sales $166K–$415K | 2 | 4 | −$350K to −$16.0K net disposal≈ | 2020-08-04 | — |
| SELL | LNEGY | Linde ag Sponsored adR (LNEGY) | Purchases —; sales $150K–$350K | 0 | 2 | −$350K to −$150K net disposal≈ | 2017-09-26 | — |
| MIXED | KMPR | Kemper Corporation (KMPR) [ST] | Purchases $500K–$1M; sales $381K–$865K | 2 | 5 | −$365K to $619K≈ | 2020-08-11 | — |
| SELL | AAGIY | AIA Group, Ltd. Sponsored American depository Receipt (AAGIY) [ST] | Purchases $65K–$150K; sales $180K–$450K | 2 | 4 | −$385K to −$30.0K net disposal≈ | 2020-03-27 | — |
| SELL | CNI | Canadian National Railway Company (CNI) [ST] | Purchases $15K–$50K; sales $165K–$400K | 1 | 3 | −$385K to −$115K net disposal≈ | 2020-05-12 | — |
| MIXED | SHPG | Shire plc - American Depositary Shares, each representing three Ordinary Shares (SHPG) [ST] | Purchases $101K–$265K; sales $200K–$500K | 2 | 2 | −$399K to $65.0K≈ | 2018-12-21 | — |
| MIXED | IBM | International business Machines Corporation (IbM) [ST] | Purchases $101K–$265K; sales $250K–$500K | 2 | 1 | −$399K to $15.0K≈ | 2018-12-21 | — |
| MIXED | MTSC | MTS Systems Corporation (MTSC) [ST] | Purchases $200K–$500K; sales $230K–$600K | 2 | 4 | −$400K to $270K≈ | 2020-04-06 | — |
| MIXED | GBOOY | Grupo Financiero banorte, S.A.b. de C.V Sponsored AdR (GbOOY) [ST] | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-03-01 | — |
| MIXED | LKQ | LKQ Corporation (LKQ) [ST] | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-12-24 | — |
| MIXED | XOM | Exxon Mobil Corporation (XOM) [ST] | Purchases $100K–$250K; sales $200K–$500K | 1 | 2 | −$400K to $50.0K≈ | 2019-12-10 | — |
| MIXED | SLB | Schlumberger N.V. (SLB) [ST] | Purchases $245K–$650K; sales $265K–$650K | 5 | 4 | −$405K to $385K≈ | 2020-04-14 | — |
| MIXED | AYI | Acuity brands, Inc. (AYI) [ST] | Purchases $200K–$450K; sales $251K–$615K | 3 | 4 | −$415K to $199K≈ | 2020-04-29 | — |
| SELL | FMS | Fresenius Medical Care aG (FMS) [ST] | Purchases —; sales $166K–$415K | 0 | 4 | −$415K to −$166K net disposal≈ | 2019-01-02 | — |
| MIXED | AIQUY | L'Air Liquide Ord American depositary Shares (AIQuY) [ST] | Purchases $130K–$350K; sales $215K–$550K | 3 | 3 | −$420K to $135K≈ | 2020-08-05 | — |
| SELL | RHHBY | Roche Holdings aG Basel american depositary Shares (RHHBY) [ST] | Purchases $80K–$200K; sales $215K–$500K | 3 | 4 | −$420K to −$15.0K net disposal≈ | 2020-04-15 | — |
| MIXED | CATM | Cardtronics plc (CATM) [ST] | Purchases $115K–$300K; sales $203K–$545K | 2 | 5 | −$430K to $97.0K≈ | 2020-12-17 | — |
| MIXED | IFNNY | Infineon Technologies AG (IFNNY) [ST] | Purchases $715K–$1.5M; sales $550K–$1.2M | 7 | 6 | −$435K to $900K≈ | 2020-12-07 | — |
| MIXED | CHL | China Mobile Limited (CHL) [ST] | Purchases $300K–$750K; sales $300K–$750K | 3 | 3 | −$450K to $450K≈ | 2020-12-21 | — |
| SELL | NPSNY | Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares (NPSNY) [ST] | Purchases —; sales $200K–$450K | 0 | 3 | −$450K to −$200K net disposal≈ | 2019-11-11 | — |
| SELL | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series b (NSRGY) [ST] | Purchases $15K–$50K; sales $195K–$500K | 1 | 5 | −$485K to −$145K net disposal≈ | 2020-05-12 | — |
| SELL | RUSHA | Rush Enterprises, Inc. - Class A (RuSHA) [ST] | Purchases $50K–$100K; sales $173K–$545K | 1 | 12 | −$495K to −$73.0K net disposal≈ | 2020-08-26 | — |
| SELL | ZBRA | Zebra Technologies Corporation - Class A (ZbRA) [ST] | Purchases $1K–$15K; sales $216K–$515K | 1 | 5 | −$514K to −$201K net disposal≈ | 2020-09-02 | — |
| MIXED | SNA | Snap-On Incorporated (SNA) [ST] | Purchases $215K–$550K; sales $301K–$765K | 3 | 4 | −$550K to $249K≈ | 2020-02-05 | — |
| SELL | INFO | IHS Markit Ltd. Common Shares (INFO) [ST] | Purchases —; sales $265K–$550K | 0 | 2 | −$550K to −$265K net disposal≈ | 2019-12-09 | — |
| SELL | PM | Philip Morris International Inc (PM) [ST] | Purchases —; sales $265K–$550K | 0 | 2 | −$550K to −$265K net disposal≈ | 2018-12-21 | — |
| MIXED | CXW | CoreCivic, Inc. (CXW) [ST] | Purchases $300K–$700K; sales $400K–$950K | 4 | 5 | −$650K to $300K≈ | 2020-06-29 | — |
| MIXED | WAGE | WageWorks, Inc. (WAGE) [ST] | Purchases $200K–$450K; sales $350K–$850K | 3 | 4 | −$650K to $100K≈ | 2019-06-27 | — |
| MIXED | HSBC | HSbC Holdings, plc. (HSbC) [ST] | Purchases $465K–$1.1M; sales $465K–$1.2M | 4 | 6 | −$685K to $585K≈ | 2020-11-13 | — |
| SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | Purchases $65K–$150K; sales $310K–$750K | 2 | 8 | −$685K to −$160K net disposal≈ | 2020-08-04 | — |
| SELL | CSGP | CoStar Group, Inc. (CSGP) [ST] | Purchases —; sales $301K–$715K | 0 | 5 | −$715K to −$301K net disposal≈ | 2020-10-13 | — |
| SELL | BIDU | baidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary share (bIdU) [ST] | Purchases $150K–$350K; sales $415K–$900K | 2 | 4 | −$750K to −$65.0K net disposal≈ | 2020-06-05 | — |
| SELL | ULTI | The Ultimate Software Group, Inc. (ULTI) [ST] | Purchases —; sales $350K–$750K | 0 | 2 | −$750K to −$350K net disposal≈ | 2019-04-17 | — |
| SELL | DORM | dorman Products, Inc. (dORM) [ST] | Purchases $2K–$30K; sales $302K–$780K | 2 | 5 | −$778K to −$272K net disposal≈ | 2020-10-15 | — |
| SELL | DASTY | dassault Systemes, S.A. American depositary Shares (dASTY) [ST] | Purchases $130K–$300K; sales $415K–$1.1M | 4 | 5 | −$920K to −$115K net disposal≈ | 2020-12-08 | — |
| MIXED | IWN | iShares Russell 2000 Value ETF (IWN) [ST] | Purchases $501K–$1M; sales $750K–$1.5M | 2 | 2 | −$999K to $265K≈ | 2020-12-18 | — |
| SELL | VEEV | Veeva Systems Inc. Class A (VEEV) [ST] | Purchases —; sales $401K–$1M | 0 | 5 | −$1.0M to −$401K net disposal≈ | 2020-07-22 | — |
| SELL | T | AT&T Inc. (T) [ST] | Purchases —; sales $501K–$1M | 0 | 2 | −$1.0M to −$501K net disposal≈ | 2018-12-21 | — |
| SELL | BAYRY | bayer Aktiengesellschaft American depositary Shares (bAYRY) [ST] | Purchases $50K–$100K; sales $600K–$1.2M | 1 | 4 | −$1.2M to −$500K net disposal≈ | 2020-11-13 | — |
| SELL | AJRD | aerojet Rocketdyne Holdings, Inc. (aJRd) [ST] | Purchases —; sales $651K–$1.4M | 0 | 4 | −$1.4M to −$651K net disposal≈ | 2019-08-19 | — |
Trading profile
VS HOUSE MEDIAN · TICK = MEDIAN · 298 MEMBERS- Filing lag (median)median days between trade date and filing date, over rows that disclose both
- +20dfaster than chamber — median +28d
- Rows per filingmachine-readable transaction rows per distinct source filing
- 17far above median — median 3.2
- Share ≤ $15K bracket
- 25%larger lots — median 69%
- Buy share of rows
- 50%≈ chamber — median 47%
- Self-owned share
- 14%family accounts — median 97%
filings incl. 0 paper: 85distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows · transactions: 1,440 · disclosed flow · trailing 12m: —sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value · median lag: +20dmedian days between trade date and filing date, over rows that disclose both · late filings: 39rows filed past the STOCK Act's 45-day window
Medians are per member across the 298 House members with disclosed rows in this build — one observation each, so a high-volume filer does not become the chamber. Statistics describe the filing record, never intent.
Sector mix
taxonomy v1 · SIC as of 2026-09-14| Sector | Trades | Flow range |
|---|---|---|
| manufacturing | 206 | $9.2M–$22.4M |
| services | 157 | $8.6M–$21.3M |
| finance-insurance-realestate | 135 | $6.6M–$15.9M |
| transport-utilities | 37 | $2.1M–$4.8M |
| retail | 26 | $681K–$1.9M |
| wholesale | 24 | $2.1M–$4.8M |
| mining | 23 | $1.1M–$2.8M |
| construction | 1 | $15K–$50K |
| ticker not resolved to an issuer coverage | 724 | $26.3M–$66.5M |
| no ticker disclosed coverage | 100 | Over $8.7M |
| issuer has no SIC on record coverage | 7 | $204K–$510K |
Sector from SEC SIC codesSector comes from SEC EDGAR SIC codes through the site's own taxonomy; rows without a sector are listed as coverage, never folded into a sector.
Recent disclosures and committee context
Largest recent disclosures
trailing 90d · lower boundNo rankable disclosures in the trailing 90 days.
Committees · jurisdiction overlap
membership snapshot 2026-09-14 · jurisdiction mapping v1No committee memberships on record in the snapshot.
No disclosed trades fall inside this member's committee jurisdictions as of their trade dates · 607 trades predate the membership snapshot's validity window and are unanswerable, not cleared.
A jurisdiction overlap is context, not an accusation: it establishes and implies no legal, ethical, or causal conflict. It states only that the issuer's sector falls within a committee this member sat on as of the trade date, per the sources and mapping versions shown.
All disclosed transactions
1,440 rows · filed date desc · as of 2026-09-14 13:21 UTC| Kind | Ticker | Asset | OwnerFilings under this member include transactions by spouse (SP), dependent children (DC), and joint accounts (JT) — the STOCK Act does not distinguish who directed a trade. Owner codes ↗ | Range | Amount range | Traded → Filed | Source |
|---|---|---|---|---|---|---|---|
| Sale | CHL | China Mobile Limited (CHL) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| Sale | IWN | iShares Russell 2000 Value ETF (IWN) [ST] | · JT (jointly owned) | $250K–$500K | Traded → Filed +5d | ||
| Purchase | VSAT | ViaSat, Inc. (VSAT) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +5d | ||
| Sale | CATM | Cardtronics plc (CATM) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +6d | ||
| Sale | CATM | Cardtronics plc (CATM) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +6d | ||
| Purchase | THR | Thermon Group Holdings, Inc. (THR) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| Purchase | WW | WW International, Inc. (WW) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| Sale | IWN | iShares Russell 2000 Value ETF (IWN) [ST] | · partial · JT (partial sale, jointly owned) | $500K–$1M | Traded → Filed +8d | ||
| Purchase | OSW | OneSpaWorld Holdings Limited - Common Shares (OSW) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| Purchase | HHC | Howard Hughes Corporation (HHC) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +8d | ||
| Purchase | DASTY | dassault Systemes, S.A. American depositary Shares (dASTY) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +15d | ||
| Sale | IFNNY | Infineon Technologies AG (IFNNY) [ST] | · partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +16d | ||
| Sale | — | NTT dOCOMO INC SPON AdR [OT] | · JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +22d | |
| Purchase | — | AFTERPAY LTd AdR [OT] | · JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +22d | |
| Purchase | LOGI | Logitech International S.A. - Registered Shares (LOGI) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +22d | ||
| Purchase | AZN | AstraZeneca PLC - American depositary Shares (AZN) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| Purchase | NTDOY | Nintendo Co Ltd AdR (NTdOY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| Purchase | — | EVOLuTION GAMING GRO Ab AdR [OT] | · JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +22d | |
| Purchase | WIX | Wix.com Ltd. - Ordinary Shares (WIX) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| Sale | ALGN | Align Technology, Inc. (AlGN) [ST] | · partial · JT (partial sale, jointly owned) | $100K–$250K | Traded → Filed +15d | ||
| Purchase | STAY | Extended Stay America, Inc. - Paired Shares (STAY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +15d | ||
| Purchase | STAY | Extended Stay America, Inc. - Paired Shares (STAY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +15d | ||
| Purchase | GDDY | Godaddy Inc. Class A (GddY) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +15d | ||
| Purchase | STAY | Extended Stay America, Inc. - Paired Shares (STAY) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +16d | ||
| Sale | VAC | Marriott Vacations Worldwide Corporation (VAC) [ST] | · partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +17d | ||
| Purchase | IWN | iShares Russell 2000 Value ETF (IWN) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| Sale | VSAT | ViaSat, Inc. (VSAT) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| Sale | WJRYY | West Japan Railway Co unsponsored AdR (WJRYY) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Purchase | HLPPY | Hang lung Properties ltd American depositary Shares (HlPPY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| Sale | BBVA | banco bilbao Vizcaya Argentaria S.A. (bbVA) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| Purchase | SCGLY | Societe Generale France Sponsored AdR (SCGlY) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| Purchase | CMWAY | Commonwealth bank Of Australia Sponsored AdR (CMWAY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | SAN | banco Santander, S.A. Sponsored AdR (SAN) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | EQNR | Equinor ASA (EQNR) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | CUK | Carnival Plc AdS AdS (CuK) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| Purchase | — | NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR [OT] | · JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +19d | |
| Purchase | TLSYY | Telstra Corporation limited (TlSYY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | SSREY | Swiss Re ltd Sponsored AdR (SSREY) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Purchase | GLPEY | Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| Sale | AEG | AEGON N.V. (AEG) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| Purchase | — | PANdORA A S SPON AdR [OT] | · JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +19d | |
| Sale | JAPSY | Japan Airlines ltd unsponsored AdR (JAPSY) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d | ||
| Purchase | JAPAY | Japan Tobacco unsponsored American depository Receipt (JAPAY) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +19d | ||
| Purchase | SSUMY | Sumitomo Corp American depositary Shares (SSuMY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Purchase | MDIBY | Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | TRYIY | Toray Industries Inc AdR (TRYIY) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Purchase | — | AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR [OT] | · JT (jointly owned) | $1K–$15K | no ticker | Traded → Filed +19d | |
| Purchase | WIX | Wix.com ltd. - Ordinary Shares (WIX) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Purchase | VOPKY | Koninklijke Vopak NV Rotterdam unsponsored AdR (VOPKY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +19d | ||
| Sale | WOPEY | Woodside Petroleum ltd American depositary Shares (WOPEY) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +19d |
Amended filings show the latest versionEach row is the latest version of its filing: an amendment replaces the original it supersedes, and the original stays in the published record. · what's excluded ↗
1–50 of 1,440 transactions
Filing history
SOURCE REPORTS · FILED ↓| Filed | Rows | Receipt |
|---|---|---|
| 2020-12-29 | 1 | |
| 2020-12-23 | 18 | |
| 2020-12-03 | 8 | |
| 2020-12-02 | 104 | |
| 2020-11-09 | 22 | |
| 2020-10-28 | 2 | |
| 2020-10-19 | 6 | |
| 2020-09-15 | 11 | |
| 2020-09-02 | 10 | |
| 2020-08-18 | 20 | |
| 2020-08-03 | 4 | |
| 2020-07-27 | 2 | |
| 2020-07-20 | 3 | |
| 2020-07-07 | 5 | |
| 2020-07-01 | 6 | |
| 2020-06-25 | 9 | |
| 2020-05-29 | 4 | |
| 2020-05-12 | 3 | |
| 2020-05-07 | 8 | |
| 2020-04-23 | 11 | |
| 2020-04-14 | 30 | |
| 2020-04-07 | 115 | |
| 2020-03-18 | 4 | |
| 2020-03-09 | 8 | |
| 2020-02-18 | 5 | |
| 2020-02-14 | 52 | |
| 2020-02-14 | 10 | |
| 2020-02-07 | 8 | |
| 2020-02-05 | 12 | |
| 2019-12-31 | 28 | |
| 2019-12-23 | 6 | |
| 2019-11-27 | 41 | |
| 2019-10-30 | 3 | |
| 2019-10-20 | 85 | |
| 2019-10-01 | 5 | |
| 2019-08-26 | 7 | |
| 2019-07-29 | 13 | |
| 2019-07-01 | 10 | |
| 2019-06-12 | 6 | |
| 2019-05-31 | 2 | |
| 2019-05-18 | 6 | |
| 2019-04-26 | 13 | |
| 2019-04-13 | 3 | |
| 2019-04-09 | 14 | |
| 2019-03-29 | 1 | |
| 2019-03-25 | 8 | |
| 2019-03-11 | 5 | |
| 2019-03-06 | 55 | |
| 2019-02-14 | 9 | |
| 2019-02-08 | 6 | |
| 2019-02-02 | 35 | |
| 2019-01-23 | 154 | |
| 2018-12-29 | 11 | |
| 2018-12-11 | 105 | |
| 2018-12-07 | 3 | |
| 2018-11-15 | 15 | |
| 2018-10-29 | 8 | |
| 2018-10-22 | 11 | |
| 2018-10-09 | 9 | |
| 2018-09-07 | 2 | |
| 2018-08-27 | 2 | |
| 2018-07-30 | 3 | |
| 2018-07-09 | 10 | |
| 2018-06-25 | 1 | |
| 2018-06-15 | 10 | |
| 2018-05-21 | 4 | |
| 2018-05-05 | 1 | |
| 2018-04-13 | 50 | |
| 2018-03-27 | 5 | |
| 2018-03-13 | 7 | |
| 2018-02-28 | 2 | |
| 2018-02-14 | 27 | |
| 2018-02-08 | 16 | |
| 2018-01-17 | 2 | |
| 2018-01-04 | 61 | |
| 2017-12-07 | 1 | |
| 2017-11-28 | 7 | |
| 2017-11-02 | 4 | |
| 2017-10-25 | 2 | |
| 2017-10-09 | 10 | |
| 2017-09-26 | 6 | |
| 2017-09-12 | 5 | |
| 2017-08-22 | 2 | |
| 2017-08-07 | 12 | |
| 2017-07-19 | 10 |
Signals
window 2026-06-16 → 2026-09-14No signals for this member in the retained window — a computed answer over the rules on /signals, not an absence of coverage.
PLANNED annual holdings · 13F overlap
Additional disclosure analysis
Most-disclosed tickers
trailing 24mNo tickers disclosed in the trailing 24 months.
Reporting window
Published 2026-09-14
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Holdings coverage
Annual holdings are not in this view
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.