| |
|
|
| Name: |
AMUNDI |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRZ |
New Residential Investment ... |
758 |
- |
$10.91 |
$14,490,000 |
1,360,549 |
0.01% |
177,000 |
0 |
0.327 |
REIT - Housing/Apartm... |
|
|
YNDX |
Yandex Nv |
777 |
- |
$18.94 |
$12,928,000 |
867,649 |
0.01% |
0 |
0 |
0.274 |
Internet Software & S... |
|
|
ASAI |
Sendas Distribuidora Adr |
841 |
- |
$11.98 |
$9,232,000 |
736,219 |
0% |
-1,193,000 |
0 |
0.818 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
844 |
- |
$9.47 |
$9,062,000 |
1,000,215 |
0% |
-890,000 |
0 |
0.183 |
REIT - Housing/Apartm... |
|
|
BKLN |
Powershares Senior Loan Por... |
855 |
- |
$21.08 |
$8,444,000 |
400,000 |
0% |
-24,000 |
0 |
0.129 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
861 |
- |
$9.65 |
$8,253,000 |
767,052 |
0% |
-1,013,000 |
0 |
0.603 |
N/A |
|
|
LADR |
Ladder Capital Corp |
874 |
- |
$10.76 |
$7,400,000 |
717,729 |
0% |
-696,000 |
0 |
0.597 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
918 |
- |
$4.14 |
$5,769,000 |
1,354,239 |
0% |
217,000 |
0 |
0.752 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
930 |
- |
$1,172.65 |
$5,535,000 |
4,799 |
0% |
-129,000 |
0 |
0.001 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
933 |
- |
$0.00 |
$5,417,000 |
893,890 |
0% |
-509,000 |
0 |
0.201 |
Independent Oil & Gas |
|
|
SRCL |
Stericycle Inc |
958 |
- |
$49.50 |
$4,398,000 |
90,000 |
0% |
82,000 |
0 |
0.088 |
Waste Management |
|
|
PAA |
Plains All American Pipelin... |
965 |
- |
$16.75 |
$4,148,000 |
234,458 |
0% |
514,000 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
970 |
- |
$34.07 |
$4,003,000 |
125,847 |
0% |
-137,000 |
0 |
0.053 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
974 |
- |
$0.00 |
$3,911,000 |
213,015 |
0% |
-49,000 |
0 |
0 |
N/A |
|
|
MVG |
MAG Silver Corp |
989 |
- |
$13.62 |
$3,575,000 |
293,976 |
0% |
679,000 |
0 |
0.364 |
Silver |
|
|
AR |
Antero Resources Corp |
1003 |
- |
$34.23 |
$3,262,000 |
113,019 |
0% |
613,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1006 |
- |
$42.03 |
$3,134,000 |
75,000 |
0% |
-10,000 |
0 |
0.041 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1007 |
- |
$44.83 |
$3,125,000 |
75,000 |
0% |
473,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
GGB |
Gerdau S.A. (ADR) |
1010 |
- |
$3.48 |
$3,111,000 |
871,508 |
0% |
-828,000 |
0 |
0.051 |
Steel & Iron |
|
|
SKE |
Skeena Resources Ord Shs |
1024 |
- |
$0.00 |
$2,955,000 |
632,700 |
0% |
260,000 |
0 |
0.991 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
1059 |
- |
$6.27 |
$2,346,000 |
367,181 |
0% |
-221,000 |
0 |
0.511 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
1060 |
- |
$51.24 |
$2,334,000 |
47,200 |
0% |
21,000 |
0 |
0.285 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1076 |
- |
$71.28 |
$2,139,000 |
30,000 |
0% |
-107,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
1089 |
- |
$1.89 |
$1,987,000 |
814,513 |
0% |
32,000 |
0 |
0.148 |
Foreign Utilities |
|
|
MUR |
Murphy Oil Corp |
1097 |
- |
$41.81 |
$1,954,000 |
43,240 |
0% |
208,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1104 |
- |
$34.96 |
$1,915,000 |
55,578 |
0% |
164,000 |
0 |
0.032 |
Auto Manufacturers |
|
|
MP |
Mp Materials Ord Shs Class A |
1105 |
- |
$15.77 |
$1,893,000 |
115,000 |
0% |
-180,000 |
0 |
0.067 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1181 |
- |
$0.00 |
$1,109,000 |
21,702 |
0% |
54,000 |
0 |
0.043 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1194 |
- |
$16.87 |
$1,059,000 |
57,776 |
0% |
-183,000 |
0 |
0 |
REIT - Diversified |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1202 |
- |
$0.00 |
$997,000 |
96,330 |
0% |
153,000 |
0 |
0.045 |
Semiconductor Equipme... |
|
|
IEV |
iShares S&P Europe 350 Index |
1204 |
- |
$56.57 |
$989,000 |
18,520 |
0% |
25,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
1216 |
- |
$48.72 |
$907,000 |
18,609 |
0% |
-65,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SWN |
Southwestern Energy Co |
1230 |
- |
$7.36 |
$852,000 |
117,051 |
0% |
43,000 |
0 |
0.036 |
Independent Oil & Gas |
|
|
PD |
Pagerduty, Inc. |
1244 |
- |
$19.43 |
$778,000 |
37,351 |
0% |
-69,000 |
0 |
0.06 |
N/A |
|
|
NTST |
Netstreit Corp. |
1257 |
- |
$16.84 |
$729,000 |
44,021 |
0% |
-84,000 |
0 |
0.052 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1260 |
- |
$11.88 |
$718,000 |
63,056 |
0% |
-56,000 |
0 |
0.042 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1285 |
- |
$0.00 |
$632,000 |
43,755 |
0% |
205,000 |
0 |
0.093 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
1298 |
- |
$28.65 |
$598,000 |
24,893 |
0% |
-22,000 |
0 |
0.03 |
N/A |
|
|
SAFE |
Safehold Inc |
1306 |
- |
$18.58 |
$581,000 |
31,357 |
0% |
-131,000 |
0 |
0.05 |
N/A |
|
|
NABL |
N-Able, Inc. |
1307 |
- |
$13.83 |
$578,000 |
47,439 |
0% |
-46,000 |
0 |
0.025 |
N/A |
|
|
OMCL |
Omnicell Inc |
1327 |
- |
$31.81 |
$526,000 |
19,308 |
0% |
-147,000 |
0 |
0.041 |
Computer Based Systems |
|
|
PGRE |
Paramount Group, Inc. |
1328 |
- |
$4.37 |
$524,000 |
117,801 |
0% |
-51,000 |
0 |
0.054 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
1330 |
- |
$23.80 |
$507,000 |
22,972 |
0% |
3,000 |
0 |
0.015 |
Foreign Regional Banks |
|
|
APPN |
Appian Corp |
1341 |
- |
$29.67 |
$489,000 |
14,029 |
0% |
16,000 |
0 |
0.037 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1346 |
- |
$35.51 |
$478,000 |
15,254 |
0% |
-30,000 |
0 |
0.062 |
N/A |
|
|
INTA |
Intapp, Inc. |
1362 |
- |
$36.89 |
$447,000 |
14,500 |
0% |
-89,000 |
0 |
0.02 |
N/A |
|
|
APPF |
Appfolio Inc |
1373 |
- |
$230.67 |
$416,000 |
1,959 |
0% |
75,000 |
0 |
0.026 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1387 |
- |
$22.55 |
$372,000 |
14,771 |
0% |
-6,000 |
0 |
0.066 |
N/A |
|
|
YEXT |
Yext Inc |
1404 |
- |
$4.91 |
$356,000 |
64,806 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
1411 |
- |
$7.26 |
$339,000 |
50,000 |
0% |
66,000 |
0 |
0.023 |
Silver |
|
|
HXL |
Hexcel Corp |
1441 |
- |
$68.03 |
$297,000 |
4,840 |
0% |
-44,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
PGNY |
Progyny, Inc. |
1456 |
- |
$0.00 |
$279,000 |
8,740 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
M |
Macys Inc |
1459 |
- |
$19.75 |
$278,000 |
14,602 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
SVM |
Silvercorp Metals Inc |
1469 |
- |
$4.16 |
$268,000 |
75,000 |
0% |
89,000 |
0 |
0.043 |
Management Services |
|
|
NYT |
New York Times Co |
1473 |
- |
$49.78 |
$266,000 |
6,374 |
0% |
-37,000 |
0 |
0 |
Publishing |
|
|
VOD |
Vodafone Group Public Limit... |
1475 |
- |
$9.33 |
$265,000 |
31,980 |
0% |
-20,000 |
0 |
0.001 |
Wireless Communications |
|
|
CNA |
CNA Financial Corp |
1481 |
- |
$44.67 |
$259,000 |
5,969 |
0% |
6,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LSPD |
Lightspeed Pos Inc |
1496 |
- |
$15.30 |
$245,000 |
18,845 |
0% |
-114,000 |
0 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
1498 |
- |
$79.75 |
$241,000 |
2,733 |
0% |
39,000 |
0 |
0.021 |
Business Services |
|
|
GATO |
Sunshine Silver Mining & Re... |
1500 |
- |
$0.00 |
$240,000 |
25,000 |
0% |
100,000 |
0 |
0.042 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1506 |
- |
$18.29 |
$228,000 |
11,668 |
0% |
-14,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
IRTC |
Irhythm Technologies, Inc. |
1533 |
- |
$86.75 |
$197,000 |
1,760 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1547 |
- |
$50.90 |
$183,000 |
3,619 |
0% |
-51,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
CRNC |
Cerence Inc. |
1553 |
- |
$3.90 |
$178,000 |
17,224 |
0% |
-160,000 |
0 |
0.044 |
N/A |
|
|
NTGR |
NETGEAR Inc |
1567 |
- |
$14.69 |
$169,000 |
11,928 |
0% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
PACB |
Pacific Biosciences Of Cali... |
1570 |
- |
$1.82 |
$165,000 |
112,869 |
0% |
-702,000 |
0 |
0.052 |
Biotechnology |
|
|
IAUX |
I 80 Gold Ord Shs |
1580 |
- |
$0.00 |
$150,000 |
125,000 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
1581 |
- |
$3.04 |
$149,000 |
43,611 |
0% |
-60,000 |
0 |
0.071 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1584 |
- |
$0.95 |
$148,000 |
153,020 |
0% |
-201,000 |
0 |
0.1 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1590 |
- |
$45.81 |
$144,000 |
3,352 |
0% |
17,000 |
0 |
0.005 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
1599 |
- |
$39.97 |
$139,000 |
3,600 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1624 |
- |
$316.79 |
$119,000 |
405 |
0% |
10,000 |
0 |
0.027 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
1625 |
- |
$43.71 |
$119,000 |
3,117 |
0% |
-107,000 |
0 |
0 |
Diagnostic Substances |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1649 |
- |
$3.58 |
$103,000 |
43,930 |
0% |
-101,000 |
0 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
1652 |
- |
$13.57 |
$101,000 |
8,783 |
0% |
-12,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
XFOR |
X4 Pharmaceuticals Inc |
1656 |
- |
$0.93 |
$98,000 |
81,305 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1659 |
- |
$174.16 |
$95,000 |
555 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
IMVT |
Immunovant Inc |
1668 |
- |
$0.00 |
$91,000 |
3,214 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1669 |
- |
$20.66 |
$90,000 |
3,839 |
0% |
-23,000 |
0 |
0.011 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
1670 |
- |
$0.00 |
$90,000 |
22,983 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
1672 |
- |
$1.27 |
$88,000 |
82,730 |
0% |
-179,000 |
0 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
1673 |
- |
$19.58 |
$86,000 |
6,945 |
0% |
27,000 |
0 |
0.024 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
1678 |
- |
$4.95 |
$82,000 |
30,348 |
0% |
-26,000 |
0 |
0.091 |
N/A |
|
|
LVO |
Liveone Ord Shs |
1690 |
- |
$3.07 |
$73,000 |
43,153 |
0% |
13,000 |
0 |
0.076 |
N/A |
|
|
STRZB |
Starz Class B |
1701 |
- |
$7.68 |
$69,000 |
7,415 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BORR |
Borr Drilling Ord Shs |
1704 |
- |
$6.88 |
$68,000 |
12,311 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
1708 |
- |
$42.37 |
$65,000 |
1,700 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KZR |
Kezar Life Sciences, Inc. |
1709 |
- |
$0.69 |
$65,000 |
82,243 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
1711 |
- |
$8.82 |
$62,000 |
6,236 |
0% |
-25,000 |
0 |
0.011 |
Computer Peripherals |
|
|
POWI |
Power Integrations Inc |
1712 |
- |
$75.08 |
$61,000 |
850 |
0% |
-9,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
TEX |
Terex Corp |
1716 |
- |
$58.15 |
$56,000 |
869 |
0% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
UA |
Under Armour Inc |
1718 |
- |
$6.73 |
$55,000 |
8,703 |
0% |
-14,000 |
0 |
0.051 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1720 |
- |
$65.00 |
$55,000 |
925 |
0% |
6,000 |
0 |
0 |
General Contractors |
|
|
AVT |
Avnet Inc |
1727 |
- |
$53.38 |
$52,000 |
1,054 |
0% |
-1,000 |
0 |
0 |
Electronics Wholesale |
|
|
PRLD |
Prelude Therapeutics Inc |
1726 |
- |
$0.00 |
$52,000 |
15,130 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1725 |
- |
$14.95 |
$52,000 |
4,252 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
1729 |
- |
$22.16 |
$51,000 |
2,066 |
0% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
RLAY |
Relay Therapeutics, Inc. |
1731 |
- |
$6.19 |
$48,000 |
7,775 |
0% |
-44,000 |
0 |
0.032 |
N/A |
|
|
EB |
Eventbrite Inc |
1732 |
- |
$4.91 |
$48,000 |
9,225 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
1734 |
- |
$10.97 |
$48,000 |
4,795 |
0% |
-21,000 |
0 |
0 |
N/A |
|
