AI Portfolio Summary
In 2019 Q1, TEACHERS ADVISORS, LLC maintained a portfolio of 3039 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 6.8%. Conversely, TEACHERS ADVISORS, LLC completely exited their position in Shire PLC.
Total Positions
3039
Quarter
2019 Q1
Top Holding
MSFT (2.9%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3039
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 2.88% | 2.86% |
#1
Prev: #1
|
1.2 | -70,467 | -0.4% |
P
S
|
19,944,109 | $2,352,208,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.51% | 2.24% |
#2
Prev: #2
|
3.0 | 692,832 | 6.8% |
P
S
|
10,808,979 | $2,053,166,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.07% | 1.95% |
#3
Prev: #3
|
2.8 | 30,607 | 3.3% |
P
S
|
951,732 | $1,694,797,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.29% | 1.29% |
#4
1
Prev: #5
|
2.5 | 18,298 | 2.1% |
P
S
|
900,679 | $1,056,776,000 | 2004 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
META
Facebook Inc
|
Communication Services | 1.19% | 1.02% |
#5
3
Prev: #8
|
2.5 | 332,612 | 6.0% |
P
S
|
5,850,735 | $975,259,000 | 2012 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.18% | 1.30% |
#6
2
Prev: #4
|
2.5 | 6,404 | 0.1% |
P
S
|
9,497,840 | $961,466,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.05% | 1.11% |
#7
Prev: #7
|
2.4 | 51,679 | 0.8% |
P
S
|
6,165,416 | $861,864,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.04% | 0.99% |
#8
1
Prev: #9
|
0.4 | -583,776 | -3.6% |
P
S
|
15,730,386 | $849,284,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.00% | 0.99% |
#9
2
Prev: #11
|
2.4 | 21,824 | 3.2% |
P
S
|
697,588 | $820,984,000 | 2015 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.96% | 0.99% |
#10
2
Prev: #12
|
0.4 | -132,060 | -1.7% |
P
S
|
7,505,006 | $780,896,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.93% | 1.13% |
#11
5
Prev: #6
|
0.4 | -154,200 | -3.9% |
P
S
|
3,789,070 | $761,186,000 | 2010 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.92% | 0.99% |
#12
2
Prev: #10
|
0.4 | -1,391,124 | -4.9% |
P
S
|
27,282,086 | $752,713,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.86% | 0.89% |
#13
Prev: #13
|
2.4 | 189,676 | 2.3% |
P
S
|
8,480,851 | $705,352,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.85% | 0.86% |
#14
1
Prev: #15
|
2.3 | 37,380 | 0.7% |
P
S
|
5,637,292 | $694,402,000 | 2001 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.80% | 0.84% |
#15
2
Prev: #17
|
2.3 | 424,458 | 4.0% |
P
S
|
11,063,968 | $654,212,000 | 2000 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.80% | 0.76% |
#16
3
Prev: #19
|
0.3 | -82,135 | -2.9% |
P
S
|
2,775,883 | $653,582,000 | 2006 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.79% | 0.73% |
#17
3
Prev: #20
|
2.3 | 398,611 | 5.2% |
P
S
|
8,035,379 | $649,259,000 | 1999 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.79% | 0.76% |
#18
Prev: #18
|
2.3 | 495,197 | 4.3% |
P
S
|
11,985,430 | $643,618,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.77% | 0.84% |
#19
3
Prev: #16
|
0.3 | -207,284 | -5.9% |
P
S
|
3,288,140 | $630,961,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.77% | 0.89% |
#20
6
Prev: #14
|
2.3 | 391,595 | 2.7% |
P
S
|
14,807,617 | $628,879,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.72% | 0.69% |
#21
1
Prev: #22
|
2.3 | 52,476 | 1.4% |
P
S
|
3,751,109 | $585,886,000 | 2008 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.65% | 0.63% |
#22
2
Prev: #24
|
2.3 | 130,652 | 1.0% |
P
S
|
13,351,783 | $533,804,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.64% | 0.73% |
#23
2
Prev: #21
|
2.3 | 52,174 | 2.5% |
P
S
|
2,128,421 | $526,273,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BA
Boeing Co/The
|
Industrials | 0.63% | 0.55% |
#24
4
Prev: #28
|
2.3 | 126,188 | 10.4% |
P
S
|
1,340,538 | $511,308,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.62% | 0.59% |
#25
Prev: #25
|
2.3 | 762,690 | 19.9% |
P
S
|
4,592,262 | $509,879,000 | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Shire PLC
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #308) |
0.3 | -789,136 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
STERIS PLC
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #491) |
0.3 | -245,802 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
FNMAS
Federal Nationa...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #566) |
0.3 | -3,098,472 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Esterline Techn...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #761) |
0.3 | -114,983 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ATHN
athenahealth In...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #774) |
0.3 | -103,439 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
FCB Financial H...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #843) |
0.3 | -359,694 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Ventas Realty L...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #850) |
0.3 | -485,265 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CX
Cemex SAB de CV
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #883) |
0.3 | -2,269,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Apartment Inves...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #896) |
0.3 | -243,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
LOMA
Loma Negra Cia ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -930,985 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
BFR
BBVA Banco Fran...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #934) |
0.3 | -878,080 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SQM
Sociedad Quimic...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -259,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
FMCKJ
Federal Home Lo...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -1,332,371 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SCG
SCANA Corp
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #969) |
0.3 | -193,483 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Dun & Bradstree...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.3 | -60,808 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SEND
SendGrid Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -195,792 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
NFX
Newfield Explor...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.3 | -562,015 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -67,710 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Loxo Oncology I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -54,792 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
IMPV
Imperva Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -134,027 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Vectren Corp
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1103) |
0.3 | -100,679 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
MB Financial In...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -177,759 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Aspen Insurance...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -148,824 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
P
Pandora Media I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -759,290 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
NTRI
Nutrisystem Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1200) |
0.3 | -137,477 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
MINDBODY Inc
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1204) |
0.3 | -162,934 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
TESARO Inc
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1313) |
0.3 | -66,245 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
NxStage Medical...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1412) |
0.3 | -147,174 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ESIO
Electro Scienti...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -109,358 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Beneficial Banc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.3 | -206,002 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Hortonworks Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.3 | -197,157 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Apptio Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -68,769 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Tahoe Resources...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -644,578 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
ITG
Investment Tech...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -66,026 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
State Bank Fina...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -79,340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
TDGMW
Tidewater Inc
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -77,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Select Income R...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -194,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Resolute Energy...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -47,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Guaranty Bancor...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -51,189 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Engility Holdin...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -35,882 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
CIVI
Civitas Solutio...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -55,533 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Essendant Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -76,712 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
WildHorse Resou...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -67,461 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Green Bancorp I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -50,214 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Nexeo Solutions...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -90,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
M&T Bank Corp
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2324) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Access National...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -29,839 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Bojangles' Inc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2436) |
0.3 | -36,784 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Gulfmark Offsho...
|
—
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -27,108 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
SPA
Sparton Corp
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -28,061 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
ConvergeOne Hol...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -31,415 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
BSB Bancorp Inc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.3 | -13,765 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Safety Income &...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -19,073 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
Eclipse Resourc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.3 | -223,193 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
N/A
IMPACT COMMUNIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2808) |
0.3 | -227,466 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
TCFC
Community Finan...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -6,997 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
MBCN
Middlefield Ban...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -4,805 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AMRQQ
Alta Mesa Resou...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -198,580 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Hovnanian Enter...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.3 | -281,910 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
BRS
Bristow Group I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -68,178 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
WIN
Windstream Hold...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2932) |
0.3 | -58,076 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
EPE
EP Energy Corp
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2936) |
0.3 | -162,521 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
RVLPQ
Osmotica Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -13,082 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
AKAOQ
Achaogen Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2955) |
0.3 | -81,504 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
FuelCell Energy...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -110,385 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
PHIIK
PHI Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.3 | -18,834 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Melinta Therape...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2997) |
0.3 | -30,391 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | ||
|
NH
NantHealth Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -31,578 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) | |||
|
N/A
Corium Internat...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3003) |
0.3 | -51,540 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-03-31 | 2019-05-15 (Est.) |
Showing 1-25 of 3039 holdings