Greg Gianforte

MT00Member85 filings1415 transactions
#DateTickerAssetTypeOwnerAmountDocID
12020-12-21CHLChina Mobile LimitedSaleJT$100,001 - $250,00020017928
22020-12-18IWNiShares Russell 2000 Value ETFSaleJT$250,001 - $500,00020017905
32020-12-18VSATViaSat, Inc.PurchaseJT$100,001 - $250,00020017905
42020-12-17CATMCardtronics plcSaleJT$1,001 - $15,00020017905
52020-12-17CATMCardtronics plcSaleJT$1,001 - $15,00020017905
62020-12-15HHCHoward Hughes CorporationPurchaseJT$100,001 - $250,00020017905
72020-12-15IWNiShares Russell 2000 Value ETFSale (partial)JT$500,001 - $1,000,00020017905
82020-12-15OSWOneSpaWorld Holdings Limited - Common SharesPurchaseJT$100,001 - $250,00020017905
92020-12-15THRThermon Group Holdings, Inc.PurchaseJT$100,001 - $250,00020017905
102020-12-15WWWW International, Inc.PurchaseJT$100,001 - $250,00020017905
112020-12-08DASTYdassault Systemes, S.A. American depositary SharesPurchaseJT$50,001 - $100,00020017905
122020-12-07IFNNYInfineon Technologies AGSale (partial)JT$50,001 - $100,00020017905
132020-12-01AFTERPAY LTD ADRPurchaseJT$1,001 - $15,00020017905
142020-12-01AZNAstraZeneca PLC - American depositary SharesPurchaseJT$1,001 - $15,00020017905
152020-12-01EVOLUTION GAMING GRO Ab ADRPurchaseJT$1,001 - $15,00020017905
162020-12-01LOGILogitech International S.A. - Registered SharesPurchaseJT$15,001 - $50,00020017905
172020-12-01NTDOYNintendo Co Ltd ADRPurchaseJT$1,001 - $15,00020017905
182020-12-01NTT DOCOMO INC SPON ADRSaleJT$15,001 - $50,00020017905
192020-12-01WIXWix.com Ltd. - Ordinary SharesPurchaseJT$1,001 - $15,00020017905
202020-11-18ALGNAlign Technology, Inc.Sale (partial)JT$100,001 - $250,00020017789
212020-11-18STAYExtended Stay America, Inc. - Paired SharesPurchaseJT$15,001 - $50,00020017789
222020-11-18STAYExtended Stay America, Inc. - Paired SharesPurchaseJT$15,001 - $50,00020017789
232020-11-18GDDYGodaddy Inc. Class APurchaseJT$100,001 - $250,00020017789
242020-11-17STAYExtended Stay America, Inc. - Paired SharesPurchaseJT$50,001 - $100,00020017789
252020-11-16IWNiShares Russell 2000 Value ETFPurchaseJT$1,001 - $15,00020017789
262020-11-16VACMarriott Vacations Worldwide CorporationSale (partial)JT$50,001 - $100,00020017789
272020-11-16VSATViaSat, Inc.Sale (partial)JT$1,001 - $15,00020017789
282020-11-13AMKBYA.P. Moller-Maersk A/S unsponsored American depository ReceiptPurchaseJT$1,001 - $15,00020017780
292020-11-13ABN AMRO BANK N V AMSTERDAM BRANCH UNSPON ADRPurchaseJT$1,001 - $15,00020017780
302020-11-13ACCOR S A SPONSORED ADR NEWSale (partial)JT$15,001 - $50,00020017780
312020-11-13ACSAYACS Actividades de Construccion Y Servicios SA unsponsored ADRPurchaseJT$50,001 - $100,00020017780
322020-11-13AEGAEGON N.V.Sale (partial)JT$1,001 - $15,00020017780
332020-11-13AERAercap Holdings N.V. Ordinary SharesSale (partial)JT$15,001 - $50,00020017780
342020-11-13AGESYAgeas Sponsored ADRPurchaseJT$15,001 - $50,00020017780
352020-11-13Anheuser-busch Inbev SA Sponsored ADR (bud)Sale (partial)JT$1,001 - $15,00020017780
362020-11-13AHKSYAsahi Kaisai Corporation American depositary SharesPurchaseJT$50,001 - $100,00020017780
372020-11-13ATASYAtlantia SPA unsponsored ADRPurchaseJT$15,001 - $50,00020017780
382020-11-13ANZBYAustralia and New Zealand banking Group limitedPurchaseJT$15,001 - $50,00020017780
392020-11-13BBVAbanco bilbao Vizcaya Argentaria S.A.Sale (partial)JT$1,001 - $15,00020017780
402020-11-13SANbanco Santander, S.A. Sponsored ADRSale (partial)JT$15,001 - $50,00020017780
412020-11-13BCSbarclays PLCPurchaseJT$50,001 - $100,00020017780
422020-11-13BASFYBASF SE American depositary SharesPurchaseJT$15,001 - $50,00020017780
432020-11-13BAYRYbayer Aktiengesellschaft American depositary SharesSale (partial)JT$50,001 - $100,00020017780
442020-11-13BGNEbeiGene, ltd. - American depositary SharesPurchaseJT$1,001 - $15,00020017780
452020-11-13bP p.l.c. (bP)Sale (partial)JT$50,001 - $100,00020017780
462020-11-13CAJCanon, Inc. American depositary SharesSale (partial)JT$1,001 - $15,00020017780
472020-11-13CUKCarnival Plc ADS ADSSale (partial)JT$1,001 - $15,00020017780
482020-11-13CRZBYCommerzbank Junge Shs American depositary SharesPurchaseJT$15,001 - $50,00020017780
492020-11-13CMWAYCommonwealth bank Of Australia Sponsored ADRPurchaseJT$15,001 - $50,00020017780
502020-11-13CRARYCredit Agricole SA unsponsored ADRPurchaseJT$1,001 - $15,00020017780
512020-11-13DLAKYdeutsche lufthansa A G Sponsored ADRSale (partial)JT$1,001 - $15,00020017780
522020-11-13EJPRYEast Japan Railway Co unsponsored ADRSale (partial)JT$15,001 - $50,00020017780
532020-11-13ENGIE SPON ADRSale (partial)JT$1,001 - $15,00020017780
542020-11-13EENI S.p.A.Sale (partial)JT$1,001 - $15,00020017780
552020-11-13EQNREquinor ASASale (partial)JT$15,001 - $50,00020017780
562020-11-13EVOLUTION GAMING GRO Ab ADRPurchaseJT$15,001 - $50,00020017780
572020-11-13FINMYFinmeccanica SPA Roma unsponsored ADRS representing Post Reorganization SharesSale (partial)JT$1,001 - $15,00020017780
582020-11-13GLPEYGalp Energia, SA, lisboa unsponsored ADR representing -b- SharesPurchaseJT$50,001 - $100,00020017780
592020-11-13HLPPYHang lung Properties ltd American depositary SharesPurchaseJT$1,001 - $15,00020017780
602020-11-13HSNGYHang Seng bk ltd Ord American depositary SharesSale (partial)JT$1,001 - $15,00020017780
612020-11-13HLDCYHenderson land dev Co ltd Ord American depositary SharesSale (partial)JT$15,001 - $50,00020017780
622020-11-13HTHIYHitachi, ltd. American depositary SharesPurchaseJT$15,001 - $50,00020017780
632020-11-13HSBCHSBC Holdings, plc.Sale (partial)JT$50,001 - $100,00020017780
642020-11-13ICLICL Group ltd. Ordinary SharesSale (partial)JT$15,001 - $50,00020017780
652020-11-13IMBBYImperial brands PLCPurchaseJT$15,001 - $50,00020017780
662020-11-13INGING Group, N.V.Sale (partial)JT$1,001 - $15,00020017780
672020-11-13IPXHYInpex Corporation unsponsored ADRSale (partial)JT$1,001 - $15,00020017780
682020-11-13ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRSale (partial)JT$1,001 - $15,00020017780
692020-11-13ISUZYIsuzu Motors ltd Ord American depositary SharesSale (partial)JT$1,001 - $15,00020017780
702020-11-13JAPSYJapan Airlines ltd unsponsored ADRSale (partial)JT$1,001 - $15,00020017780
712020-11-13JAPAYJapan Tobacco unsponsored American depository ReceiptPurchaseJT$50,001 - $100,00020017780
722020-11-13KPELYKeppel Corp ltd Spons ADRSale (partial)JT$1,001 - $15,00020017780
732020-11-13VOPKYKoninklijke Vopak NV Rotterdam unsponsored ADRPurchaseJT$15,001 - $50,00020017780
742020-11-13LYGlloyds banking Group Plc American depositary SharesPurchaseJT$50,001 - $100,00020017780
752020-11-13MDIBYMediobanca - banca di Credito Finanziario SPA unsponsored ADRPurchaseJT$15,001 - $50,00020017780
762020-11-13MLCOMelco Resorts & Entertainment limited - American depositary SharesPurchaseJT$15,001 - $50,00020017780
772020-11-13MFGPMicro Focus Intl PLC ADS each representing One Ord ShSale (partial)JT$1,001 - $15,00020017780
782020-11-13MUFGMitsubishi UFJ Financial Group, Inc.Sale (partial)JT$15,001 - $50,00020017780
792020-11-13MITSYMitsui & Company, ltd. American depositary SharesPurchaseJT$1,001 - $15,00020017780
802020-11-13MFGMizuho Financial Group, Inc. Sponosred ADRSale (partial)JT$15,001 - $50,00020017780
812020-11-13NABZYNational Australia bank limitedSale (partial)JT$50,001 - $100,00020017780
822020-11-13NTXFYNatixis unsponsored ADRSale (partial)JT$15,001 - $50,00020017780
832020-11-13NWGNatWest Group plc American depositary SharesPurchaseJT$15,001 - $50,00020017780
842020-11-13NTOIYNeste Oil OYJ unsponsored ADRPurchaseJT$50,001 - $100,00020017780
852020-11-13NINOYNikon Corp American depositary SharesSale (partial)JT$15,001 - $50,00020017780
862020-11-13NIPPON TELEGRAPH & TELEPHONE CORP SPON ADRPurchaseJT$15,001 - $50,00020017780
872020-11-13OMVKYOmv Ag bearer Shs Ats 100 American depositary SharesPurchaseJT$15,001 - $50,00020017780
882020-11-13ORANOrangeSale (partial)JT$15,001 - $50,00020017780
892020-11-13IXOrix Corp AdsPurchaseJT$15,001 - $50,00020017780
902020-11-13PANDORA A S SPON ADRPurchaseJT$1,001 - $15,00020017780
912020-11-13POAHYPorsche Automobile Holding SE unsponsored ADRPurchaseJT$15,001 - $50,00020017780
922020-11-13PUKPrudential Public limited CompanySale (partial)JT$15,001 - $50,00020017780
932020-11-13REPYYRepsol S.A. Sponsored ADRSale (partial)JT$15,001 - $50,00020017780
942020-11-13RYCEYRolls Royce Holdings plc Sponsored American depositary SharesSale (partial)JT$1,001 - $15,00020017780
952020-11-13RDS.ARoyal dutch Shell PLC Royal dutch Shell American depositary SharesSale (partial)JT$50,001 - $100,00020017780
962020-11-13SKFRYSKF Ab American depositary SharesPurchaseJT$15,001 - $50,00020017780
972020-11-13SCGLYSociete Generale France Sponsored ADRPurchaseJT$50,001 - $100,00020017780
982020-11-13SDXAYSodexo American depositary SharesSale (partial)JT$15,001 - $50,00020017780
992020-11-13FUJHYSubaru CorporationSale (partial)JT$15,001 - $50,00020017780
1002020-11-13SOMMYSumitomo Chemical Co ltd unsponsored ADRSale (partial)JT$15,001 - $50,00020017780
1012020-11-13SSUMYSumitomo Corp American depositary SharesPurchaseJT$15,001 - $50,00020017780
1022020-11-13SMFGSumitomo Mitsui Financial Group Inc unsponsored American depositary SharesSale (partial)JT$15,001 - $50,00020017780
1032020-11-13SUHJYSun Hung Kai Pptys ltd Ord American depositary SharesSale (partial)JT$1,001 - $15,00020017780
1042020-11-13SWRAYSwire Pacific ltd Sponsored ADR representing 1 Class A ShareSale (partial)JT$15,001 - $50,00020017780
1052020-11-13SSREYSwiss Re ltd Sponsored ADRSale (partial)JT$15,001 - $50,00020017780
1062020-11-13TEFTelefonica SASale (partial)JT$1,001 - $15,00020017780
1072020-11-13TLSNYTeliaSonera Ab unsponsored ADRPurchaseJT$15,001 - $50,00020017780
1082020-11-13TLSYYTelstra Corporation limitedPurchaseJT$15,001 - $50,00020017780
1092020-11-13TSTenaris S.A. American depositary SharesSale (partial)JT$15,001 - $50,00020017780
1102020-11-13TEVATeva Pharmaceutical Industries limited American depositary SharesPurchaseJT$15,001 - $50,00020017780
1112020-11-13TRYIYToray Industries Inc ADRSale (partial)JT$15,001 - $50,00020017780
1122020-11-13TOTTotal SESale (partial)JT$15,001 - $50,00020017780
1132020-11-13VONOVIA SE ADRPurchaseJT$15,001 - $50,00020017780
1142020-11-13WJRYYWest Japan Railway Co unsponsored ADRSale (partial)JT$15,001 - $50,00020017780
1152020-11-13WBKWestpac banking CorporationSale (partial)JT$15,001 - $50,00020017780
1162020-11-13WIXWix.com ltd. - Ordinary SharesPurchaseJT$15,001 - $50,00020017780
1172020-11-13MRWSYWM Morrison Supermarkets Plc unsponsored ADRSale (partial)JT$15,001 - $50,00020017780
1182020-11-13WOPEYWoodside Petroleum ltd American depositary SharesSale (partial)JT$1,001 - $15,00020017780
1192020-11-13WPPWPP plc American depositary SharesSale (partial)JT$15,001 - $50,00020017780
1202020-11-12CATMCardtronics plcSale (partial)JT$100,001 - $250,00020017780
1212020-11-12HHCHoward Hughes CorporationSale (partial)JT$100,001 - $250,00020017780
1222020-11-12IWNiShares Russell 2000 Value ETFPurchaseJT$500,001 - $1,000,00020017780
1232020-11-12OSWOneSpaWorld Holdings limited - Common SharesSale (partial)JT$100,001 - $250,00020017780
1242020-11-12VSATViaSat, Inc.Sale (partial)JT$100,001 - $250,00020017780
1252020-11-12WWWW International, Inc.Sale (partial)JT$100,001 - $250,00020017780
1262020-11-09AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$15,001 - $50,00020017780
1272020-11-09AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$15,001 - $50,00020017780
1282020-10-28GWREGuidewire Software, Inc.PurchaseJT$100,001 - $250,00020017668
1292020-10-28PRLBProto labs, Inc. Common stockSale (partial)JT$100,001 - $250,00020017668
1302020-10-13AMEDAmedisys IncSale (partial)JT$1,001 - $15,00020017668
1312020-10-13ANSSANSYS, Inc.Sale (partial)JT$15,001 - $50,00020017668
1322020-10-13TECHbio-Techne CorpSale (partial)JT$1,001 - $15,00020017668
1332020-10-13CHEChemed CorpSale (partial)JT$1,001 - $15,00020017668
1342020-10-13CGNXCognex CorporationSale (partial)JT$1,001 - $15,00020017668
1352020-10-13CSGPCoStar Group, Inc.Sale (partial)JT$1,001 - $15,00020017668
1362020-10-13FASTFastenal CompanySale (partial)JT$1,001 - $15,00020017668
1372020-10-13LOPEGrand Canyon Education, Inc.Sale (partial)JT$1,001 - $15,00020017668
1382020-10-13JKHYJack Henry & Associates, Inc.Sale (partial)JT$1,001 - $15,00020017668
1392020-10-13LIIlennox International, Inc.Sale (partial)JT$1,001 - $15,00020017668
1402020-10-13NEOGNeogen CorporationSale (partial)JT$1,001 - $15,00020017668
1412020-10-13PAYCPaycom Software, Inc.Sale (partial)JT$1,001 - $15,00020017668
1422020-10-13PCTYPaylocity Holding CorporationSale (partial)JT$1,001 - $15,00020017668
1432020-10-13PEGAPegasystems Inc.Sale (partial)JT$1,001 - $15,00020017668
1442020-10-13RBARitchie bros. Auctioneers IncorporatedSale (partial)JT$1,001 - $15,00020017668
1452020-10-13ROLRollins, Inc.Sale (partial)JT$1,001 - $15,00020017668
1462020-10-13TDOCTeladoc Health, Inc.Sale (partial)JT$1,001 - $15,00020017668
1472020-10-13VRSKVerisk Analytics, Inc.Sale (partial)JT$1,001 - $15,00020017668
1482020-10-09DORMDorman Products, Inc.Sale (partial)JT$100,001 - $250,00020017587
1492020-10-08YNDXYandex N.V. - Class A Ordinary SharesSale (partial)JT$100,001 - $250,00020017587
1502020-09-24AVLRAvalara, Inc.PurchaseJT$100,001 - $250,00020017555
1512020-09-24CSGPCoStar Group, Inc.Sale (partial)JT$100,001 - $250,00020017555
1522020-09-24WSTWest Pharmaceutical Services, Inc.Sale (partial)JT$50,001 - $100,00020017555
1532020-09-22SVCBYSvenska Cellulosa b Shs American depositary SharesSaleJT$1,001 - $15,00020017555
1542020-09-21ADYEN N V ADRPurchaseJT$15,001 - $50,00020017555
1552020-09-21IFNNYInfineon Technologies AGSale (partial)JT$50,001 - $100,00020017555
1562020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1572020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1582020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1592020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1602020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1612020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1622020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1632020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1642020-09-02AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$1,001 - $15,00020017373
1652020-09-02ZBRAZebra Technologies Corporation - Class ASale (partial)JT$15,001 - $50,00020017373
1662020-08-31AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$15,001 - $50,00020017373
1672020-08-26RUSHARush Enterprises, Inc. - Class ASale (partial)JT$15,001 - $50,00020017284
1682020-08-24RUSHARush Enterprises, Inc. - Class ASale (partial)JT$50,001 - $100,00020017284
1692020-08-12SKVKYSkandinaviska Enskilda banken Ab Sponsored ADRSaleJT$15,001 - $50,00020017284
1702020-08-11KMPRKemper CorporationSale (partial)JT$15,001 - $50,00020017284
1712020-08-11KMPRKemper CorporationSale (partial)JT$1,001 - $15,00020017284
1722020-08-11VSATViaSat, Inc.PurchaseJT$15,001 - $50,00020017284
1732020-08-11VSATViaSat, Inc.PurchaseJT$1,001 - $15,00020017284
1742020-08-10KMPRKemper CorporationSale (partial)JT$15,001 - $50,00020017284
1752020-08-10VSATViaSat, Inc.PurchaseJT$15,001 - $50,00020017284
1762020-08-10VSATViaSat, Inc.PurchaseJT$1,001 - $15,00020017284
1772020-08-05AIQUYL'Air Liquide Ord American depositary SharesPurchaseJT$15,001 - $50,00020017218
1782020-08-04ADDYYadidas AG Sponsored ADRPurchaseJT$15,001 - $50,00020017218
1792020-08-04ALFVYAlfa-Laval Ab unsponsored ADRSale (partial)JT$15,001 - $50,00020017218
1802020-08-04ATLKYAtlas Copco Ab Sponsored ADR repstg Class ASale (partial)JT$15,001 - $50,00020017218
1812020-08-04DASTYdassault Systemes, S.A. American depositary SharesSale (partial)JT$15,001 - $50,00020017218
1822020-08-04DEOdiageo plcPurchaseJT$15,001 - $50,00020017218
1832020-08-04EPIROC AKTIEBOLAG ADRSale (partial)JT$15,001 - $50,00020017218
1842020-08-04FANUYFanuc Corporation unsponsored ADRSale (partial)JT$15,001 - $50,00020017218
1852020-08-04HDFC bank Limited (Hdb)PurchaseJT$15,001 - $50,00020017218
1862020-08-04IBNICICI bank LimitedSale (partial)JT$15,001 - $50,00020017218
1872020-08-04IFNNYInfineon Technologies AGSale (partial)JT$50,001 - $100,00020017218
1882020-08-04AIQUYL'Air Liquide Ord American depositary SharesPurchaseJT$15,001 - $50,00020017218
1892020-08-04LUKOYLukoil Co Sponsored ADRSale (partial)JT$15,001 - $50,00020017218
1902020-08-04NVZMYNovozymes A/S unsponsored American depositary ReceiptSale (partial)JT$15,001 - $50,00020017218
1912020-08-04PNGAYPing An InsurancePurchaseJT$15,001 - $50,00020017218
1922020-08-04SGSOYSGS SA ADRSale (partial)JT$15,001 - $50,00020017218
1932020-08-04SGIOYShionogi & Co Ltd unsponsored ADRPurchaseJT$15,001 - $50,00020017218
1942020-08-04SYIEYSymrise Ag unsponsored ADRPurchaseJT$15,001 - $50,00020017218
1952020-08-04SSMXYSysmex Corporation unsponsored ADRPurchaseJT$15,001 - $50,00020017218
1962020-08-04TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$50,001 - $100,00020017218
1972020-07-28FIVEFive below, Inc.PurchaseJT$100,001 - $250,00020017068
1982020-07-28IACIAC/InterActiveCorpPurchaseJT$100,001 - $250,00020017068
1992020-07-28IFFInternationa Flavors & Fragrances, Inc.SaleJT$100,001 - $250,00020017068
2002020-07-28TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$100,001 - $250,00020017068
2012020-07-22AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$50,001 - $100,00020017029
2022020-07-22VEEVVeeva Systems Inc. Class ASaleJT$100,001 - $250,00020017029
2032020-07-15MSBHYMitsubishi Corp Ord American Depositary SharesSaleJT$15,001 - $50,00020016986
2042020-07-14MSBHYMitsubishi Corp Ord American Depositary SharesSaleJT$15,001 - $50,00020016986
2052020-07-07ZBRAZebra Technologies Corporation - Class ASale (partial)JT$1,001 - $15,00020016986
2062020-07-02ADYEN N V ADRPurchaseJT$15,001 - $50,00020016905
2072020-07-01STAYExtended Stay America, Inc. - Paired SharesPurchaseJT$50,001 - $100,00020016905
2082020-07-01ZBRAZebra Technologies Corporation - Class ASale (partial)JT$50,001 - $100,00020016905
2092020-06-30STAYExtended Stay America, Inc. - Paired SharesPurchaseJT$50,001 - $100,00020016905
2102020-06-29CXWCoreCivic, Inc.SaleJT$50,001 - $100,00020016905
2112020-06-26THRThermon Group Holdings, Inc.PurchaseJT$1,001 - $15,00020016854
2122020-06-24CATMCardtronics plcPurchaseJT$15,001 - $50,00020016854
2132020-06-24WKWorkiva Inc. Class APurchaseJT$100,001 - $250,00020016854
2142020-06-23ESIElement Solutions Inc.PurchaseJT$15,001 - $50,00020016854
2152020-06-23LTHMlivent CorporationSaleJT$50,001 - $100,00020016854
2162020-06-23WCCWESCO International, Inc.PurchaseJT$15,001 - $50,00020016854
2172020-06-19VEEVVeeva Systems Inc. Class ASale (partial)JT$100,001 - $250,00020016834
2182020-06-18KIDSOrthoPediatrics Corp.PurchaseJT$15,001 - $50,00020016834
2192020-06-11ESSITY AKTIEBOLAG PUBLIC SPON ADRSaleJT$15,001 - $50,00020016834
2202020-06-05ALCAlcon Inc. Ordinary SharesPurchaseJT$100,001 - $250,00020016834
2212020-06-05AMADYAmadeus IT Holding SA Unsponsored American depository SharesSaleJT$100,001 - $250,00020016834
2222020-06-05BIDUbaidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary shareSaleJT$250,001 - $500,00020016834
2232020-06-05FMXFomento Economico Mexicano S.A.b. de C.V.PurchaseJT$50,001 - $100,00020016834
2242020-06-05ITUBItau Unibanco banco Holding SA American depositary SharesPurchaseJT$100,001 - $250,00020016834
2252020-06-05TCEHYTencent Holdings Limited Unsponsored ADR Representing b SharesPurchaseJT$50,001 - $100,00020016834
2262020-05-12BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary sharePurchaseJT$100,001 - $250,00020016675
2272020-05-12CNICanadian National Railway CompanySale (partial)JT$100,001 - $250,00020016675
2282020-05-12NSRGYNestle SA Sponsored ADR representing Registered Shares Series bSale (partial)JT$100,001 - $250,00020016675
2292020-05-11EVHEvolent Health, Inc Class ASaleJT$50,001 - $100,00020016675
2302020-05-07CSGPCoStar Group, Inc.Sale (partial)JT$50,001 - $100,00020016583
2312020-05-07JKHYJack Henry & Associates, Inc.PurchaseJT$100,001 - $250,00020016583
2322020-05-07VEEVVeeva Systems Inc. Class ASale (partial)JT$100,001 - $250,00020016583
2332020-05-01OSWOneSpaWorld Holdings limited - Common SharesPurchaseJT$15,001 - $50,00020016565
2342020-04-30HCSGHealthcare Services Group, Inc.PurchaseJT$50,001 - $100,00020016565
2352020-04-30OSWOneSpaWorld Holdings limited - Common SharesPurchaseJT$15,001 - $50,00020016565
2362020-04-29AYIAcuity brands, Inc.SaleJT$100,001 - $250,00020016565
2372020-04-29ALGNAlign Technology, Inc.PurchaseJT$100,001 - $250,00020016565
2382020-04-29TDOCTeladoc Health, Inc.Sale (partial)JT$50,001 - $100,00020016565
2392020-04-27ASGNASGN IncorporatedPurchaseJT$1,001 - $15,00020016565
2402020-04-24ASGNASGN IncorporatedPurchaseJT$50,001 - $100,00020016565
2412020-04-16NORTH TX TWY AUTH REV RFDG SYS 1ST TIER SER B B/E PTC CPN 5.000% duE 01/01/40SaleJT$100,001 - $250,00020016459
2422020-04-16SBGSYSchneider Electric SE unsponsored adRPurchaseJT$50,001 - $100,00020016459
2432020-04-15RIORio Tinto PlcPurchaseJT$50,001 - $100,00020016459
2442020-04-15RHHBYRoche Holdings aG Basel american depositary SharesSaleJT$100,001 - $250,00020016459
2452020-04-15SSLSasol Ltd. american depositary SharesSaleJT$1,001 - $15,00020016459
2462020-04-14BIDUBaidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary sharePurchaseJT$50,001 - $100,00020016459
2472020-04-14CHGCYChugai Pharmaceutical Ltd unsponsored adRSale (partial)JT$50,001 - $100,00020016459
2482020-04-14KMTUYKomatsu Ltd Ord american depositary SharesPurchaseJT$15,001 - $50,00020016459
2492020-04-14LINLinde plc Ordinary ShareSale (partial)JT$50,001 - $100,00020016459
2502020-04-14RDS.BRoyal dutch Shell PLC Royal dutch Shell PLC american depositary SharesPurchaseJT$50,001 - $100,00020016459
2512020-04-14SLBSchlumberger N.V.SaleJT$50,001 - $100,00020016459
2522020-04-08UPLDUpland Software, Inc.PurchaseJT$15,001 - $50,00020016403
2532020-04-07HAYNHaynes International, Inc.SaleJT$15,001 - $50,00020016403
2542020-04-06MTSCMTS Systems CorporationSaleJT$15,001 - $50,00020016403
2552020-04-06UPLDUpland Software, Inc.PurchaseJT$15,001 - $50,00020016403
2562020-04-03ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2572020-04-03ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2582020-04-02ESIElement Solutions Inc.PurchaseJT$15,001 - $50,00020016403
2592020-04-02UPLDUpland Software, Inc.PurchaseJT$50,001 - $100,00020016403
2602020-04-01ABEVAmbev S.A. American depositary SharesPurchaseJT$15,001 - $50,00020016403
2612020-04-01ESIElement Solutions Inc.PurchaseJT$15,001 - $50,00020016403
2622020-04-01ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2632020-04-01ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2642020-04-01ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2652020-04-01ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2662020-04-01ESIElement Solutions Inc.PurchaseJT$1,001 - $15,00020016403
2672020-04-01HAYNHaynes International, Inc.Sale (partial)JT$15,001 - $50,00020016403
2682020-03-31MTSCMTS Systems CorporationSale (partial)JT$15,001 - $50,00020016403
2692020-03-31UNFUnifirst CorporationSale (partial)JT$50,001 - $100,00020016403
2702020-03-30ADYEN N V ADRPurchaseJT$100,001 - $250,00020016403
2712020-03-30CHKPCheck Point Software Technologies Ltd. - Ordinary SharesSale (partial)JT$50,001 - $100,00020016403
2722020-03-30DNTUYdentsu Inc Tokyo Unsponsored ADRSaleJT$50,001 - $100,00020016403
2732020-03-30NSRGYNestle SA Sponsored ADR representing Registered Shares Series bSale (partial)JT$50,001 - $100,00020016403
2742020-03-30ULUnilever PLCPurchaseJT$15,001 - $50,00020016403
2752020-03-27AAGIYAIA Group, Ltd. Sponsored American depository ReceiptPurchaseJT$50,001 - $100,00020016403
2762020-03-27dbs Group Holdings Ltd Ord American depositary Shares (dbSdY)PurchaseJT$50,001 - $100,00020016403
2772020-03-27HSBCHSBC Holdings, plc.SaleJT$100,001 - $250,00020016403
2782020-03-27IFNNYInfineon Technologies AGPurchaseJT$50,001 - $100,00020016403
2792020-03-26PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesSaleJT$50,001 - $100,00020016403
2802020-03-26TDOCTeladoc Health, Inc.Sale (partial)JT$50,001 - $100,00020016403
2812020-03-23WCCWESCO International, Inc.PurchaseJT$15,001 - $50,00020016403
2822020-03-19ELUXYab Electrolux Class b american depositary ReceiptsPurchaseJT$1,001 - $15,00020016366
2832020-03-19ATASYatlantia SPA unsponsored adRPurchaseJT$1,001 - $15,00020016366
2842020-03-19CRRFYCarrefour S aPurchaseJT$1,001 - $15,00020016366
2852020-03-19PPRUYKering unsponsored adRPurchaseJT$1,001 - $15,00020016366
2862020-03-19MDIBYMediobanca - banca di Credito Finanziario SPA unsponsored adRPurchaseJT$1,001 - $15,00020016366
2872020-03-19PUBGYPublicis Groupe S.a.PurchaseJT$1,001 - $15,00020016366
2882020-03-19RNLSYRenault S.a. unsponsored american depository ReceiptPurchaseJT$1,001 - $15,00020016366
2892020-03-19SNYSanofi - american depositary SharesPurchaseJT$1,001 - $15,00020016366
2902020-03-19SCGLYSociete Generale France Sponsored adRPurchaseJT$1,001 - $15,00020016366
2912020-03-19SZEVYSuez Environnement Suez Environnement Co Sa unsponsored adRPurchaseJT$1,001 - $15,00020016366
2922020-03-19TELECOM ITalIa SPA N SPON adR REPSTG ORD SHSPurchaseJT$1,001 - $15,00020016366
2932020-03-19TEZNYTerna Rete Elettrica Nazionale SPA unsponsored american depository ReceiptPurchaseJT$1,001 - $15,00020016366
2942020-03-19TOTTotal S.a.PurchaseJT$1,001 - $15,00020016366
2952020-03-18AMKBYa.P. Moller-Maersk a/S unsponsored american depository ReceiptPurchaseJT$1,001 - $15,00020016366
2962020-03-18abN AMRO BANK N V aMSTERdaM BRANCH UNSPON adRPurchaseJT$1,001 - $15,00020016366
2972020-03-18AHEXYadecco Sa unsponsored adRPurchaseJT$1,001 - $15,00020016366
2982020-03-18AGESYageas Sponsored adRPurchaseJT$1,001 - $15,00020016366
2992020-03-18anheuser-busch Inbev Sa Sponsored adR (bud)PurchaseJT$1,001 - $15,00020016366
3002020-03-18ALPMYastellas Pharma Inc unsponsored adRPurchaseJT$15,001 - $50,00020016366
3012020-03-18ATASYatlantia SPA unsponsored adRPurchaseJT$1,001 - $15,00020016366
3022020-03-18ANZBYaustralia and New Zealand banking Group limitedPurchaseJT$15,001 - $50,00020016366
3032020-03-18AVIVA PLC adRPurchaseJT$15,001 - $50,00020016366
3042020-03-18BCSbarclays PLCPurchaseJT$1,001 - $15,00020016366
3052020-03-18BHKLYBOC Hong KongPurchaseJT$15,001 - $50,00020016366
3062020-03-18BNTGYbrenntag aG, Muehleim/Ruhr unsponsored american depository ReceiptPurchaseJT$1,001 - $15,00020016366
3072020-03-18BTIbritish american Tobacco Industries, p.l.c. Common Stock adRPurchaseJT$15,001 - $50,00020016366
3082020-03-18BTLCYbritish land Co Sponsored adRPurchaseJT$15,001 - $50,00020016366
3092020-03-18burberry Group Plc Sponsored adR (buRbY)PurchaseJT$1,001 - $15,00020016366
3102020-03-18CAJCanon, Inc. american depositary SharesPurchaseJT$1,001 - $15,00020016366
3112020-03-18CCLAYCoca Cola amatil limited Sponsored adRPurchaseJT$1,001 - $15,00020016366
3122020-03-18CRZBYCommerzbank Junge Shs american depositary SharesPurchaseJT$1,001 - $15,00020016366
3132020-03-18CMWAYCommonwealth bank Of australia Sponsored adRPurchaseJT$1,001 - $15,00020016366
3142020-03-18COVESTRO aG SPONSORED adRPurchaseJT$1,001 - $15,00020016366
3152020-03-18CSCredit Suisse Group american depositary SharesPurchaseJT$15,001 - $50,00020016366
3162020-03-18DWAHYdaiwa House Ind ltd american depositary SharesPurchaseJT$1,001 - $15,00020016366
3172020-03-18DANSKE BANK a/S BEARER SHS SPON adRPurchaseJT$1,001 - $15,00020016366
3182020-03-18DNZOYdenso Corp ltd Ord american depositary SharesPurchaseJT$1,001 - $15,00020016366
3192020-03-18deutsche bank aG (db)PurchaseJT$1,001 - $15,00020016366
3202020-03-18DPSGYdeutsche Post aG Sponsored adRPurchaseJT$15,001 - $50,00020016366
3212020-03-18DEUTSCHE WOHNEN SE UNSPON adRPurchaseJT$15,001 - $50,00020016366
3222020-03-18DEOdiageo plcPurchaseJT$1,001 - $15,00020016366
3232020-03-18DSDVYDSV a/S unsponsored adRPurchaseJT$1,001 - $15,00020016366
3242020-03-18ENGGYEnagas sa unsponsored adRPurchaseJT$1,001 - $15,00020016366
3252020-03-18ERICEricsson - american depositary Shares each representing 1 underlying Class b sharePurchaseJT$1,001 - $15,00020016366
3262020-03-18FUPBYFuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced SharesPurchaseJT$1,001 - $15,00020016366
3272020-03-18GEAGYGEA Group ag Sponsored adRPurchaseJT$1,001 - $15,00020016366
3282020-03-18GSKGlaxoSmithKline PLCPurchaseJT$50,001 - $100,00020016366
3292020-03-18HLUYYH lundbeck a/S Sponsored adRPurchaseJT$1,001 - $15,00020016366
3302020-03-18HVRRYHannover Rueckversicherung SE american depositary SharesPurchaseJT$1,001 - $15,00020016366
3312020-03-18HDELYHeidelbergCement ag unsponsored adRPurchaseJT$1,001 - $15,00020016366
3322020-03-18HNNMYHennes & Mauritz ab unsponsored adRPurchaseJT$1,001 - $15,00020016366
3332020-03-18HXGBYHexagon ab american depositary SharesPurchaseJT$1,001 - $15,00020016366
3342020-03-18HMCHonda Motor Company, ltd.PurchaseJT$1,001 - $15,00020016366
3352020-03-18HSBCHSBC Holdings, plc.PurchaseJT$15,001 - $50,00020016366
3362020-03-18IBDRYIberdrola Sa Sponsored adRPurchaseJT$1,001 - $15,00020016366
3372020-03-18IMBBYImperial brands PLCPurchaseJT$1,001 - $15,00020016366
3382020-03-18INGING Group, N.V.PurchaseJT$1,001 - $15,00020016366
3392020-03-18IHGIntercontinental Hotels Group american depositary SharesPurchaseJT$1,001 - $15,00020016366
3402020-03-18JSAIYJ Sainsbury Plc Sponsored adR NEWPurchaseJT$1,001 - $15,00020016366
3412020-03-18JHXJames Hardie Industries plc american depositary SharesPurchaseJT$1,001 - $15,00020016366
3422020-03-18JAPSYJapan airlines ltd unsponsored adRPurchaseJT$1,001 - $15,00020016366
3432020-03-18JAPAYJapan Tobacco unsponsored american depository ReceiptPurchaseJT$1,001 - $15,00020016366
3442020-03-18JBAXYJulius baer Group ltd unsponsored adRPurchaseJT$15,001 - $50,00020016366
3452020-03-18KGFHYKingfisher plc Sponsored american depositary ReceiptPurchaseJT$1,001 - $15,00020016366
3462020-03-18KNORR BREMSE aG UNSPON adRPurchaseJT$1,001 - $15,00020016366
3472020-03-18VOPKYKoninklijke Vopak NV Rotterdam unsponsored adRPurchaseJT$1,001 - $15,00020016366
3482020-03-18LYGlloyds banking Group Plc american depositary SharesPurchaseJT$15,001 - $50,00020016366
3492020-03-18LONDON STOCK EXCHANG GROUP adRPurchaseJT$1,001 - $15,00020016366
3502020-03-18MZDAYMazda Motor Corp unsponsored adRPurchaseJT$15,001 - $50,00020016366
3512020-03-18MFGPMicro Focus Intl PLC adS each representing One Ord ShPurchaseJT$1,001 - $15,00020016366
3522020-03-18MITEYMitsubishi Estate Co ltd american depositary SharesPurchaseJT$15,001 - $50,00020016366
3532020-03-18MFGMizuho Financial Group, Inc. Sponosred adRPurchaseJT$1,001 - $15,00020016366
3542020-03-18NGGNational Grid Transco, PLC National Grid PLCPurchaseJT$1,001 - $15,00020016366
3552020-03-18NTOIYNeste Oil OYJ unsponsored adRPurchaseJT$1,001 - $15,00020016366
3562020-03-18NINOYNikon Corp american depositary SharesPurchaseJT$1,001 - $15,00020016366
3572020-03-18NSANYNissan Motor Co., ltd. american depositary SharesPurchaseJT$15,001 - $50,00020016366
3582020-03-18NN GROUP NVPurchaseJT$1,001 - $15,00020016366
3592020-03-18NOKNokia Corporation Sponsored american depositary SharesPurchaseJT$1,001 - $15,00020016366
3602020-03-18NORDEA BANK abP SPON adRPurchaseJT$1,001 - $15,00020016366
3612020-03-18NVSNovartis aGPurchaseJT$1,001 - $15,00020016366
3622020-03-18NVZMYNovozymes a/S unsponsored american depositary ReceiptPurchaseJT$1,001 - $15,00020016366
3632020-03-18ORSTED a/S adRPurchaseJT$1,001 - $15,00020016366
3642020-03-18PDYPYPaddy Power plc unsponsored adRPurchaseJT$1,001 - $15,00020016366
3652020-03-18PCRFYPanasonic CorporationPurchaseJT$1,001 - $15,00020016366
3662020-03-18PaNdORa a S SPON adRPurchaseJT$1,001 - $15,00020016366
3672020-03-18PSOPearson, PlcPurchaseJT$1,001 - $15,00020016366
3682020-03-18PROSUS N V SPON adRPurchaseJT$1,001 - $15,00020016366
3692020-03-18RDEIYRed Electrica Corporacion Sa unsponsored adRPurchaseJT$1,001 - $15,00020016366
3702020-03-18REPYYRepsol S.a. Sponsored adRPurchaseJT$1,001 - $15,00020016366
3712020-03-18RBSRoyal bank of Scotland Group Plc NewPurchaseJT$1,001 - $15,00020016366
3722020-03-18Royal dutch Shell PLC Royal dutch Shell american depositary Shares (RDS.a)PurchaseJT$1,001 - $15,00020016366
3732020-03-18KKPNYRoyal KPN N.V.PurchaseJT$1,001 - $15,00020016366
3742020-03-18RWEOYRwe ag Ord bearer dm5 american depository ReceiptPurchaseJT$1,001 - $15,00020016366
3752020-03-18SVNDYSeven & I Holdings Co ltd unsponsored adRPurchaseJT$15,001 - $50,00020016366
3762020-03-18SHIMANO INC adRPurchaseJT$15,001 - $50,00020016366
3772020-03-18SIEMENS HEALTHINEERS UNSPON adRPurchaseJT$1,001 - $15,00020016366
3782020-03-18SXYAYSIKA aG american depositary SharePurchaseJT$1,001 - $15,00020016366
3792020-03-18SKVKYSkandinaviska Enskilda banken ab Sponsored adRPurchaseJT$1,001 - $15,00020016366
3802020-03-18SONVYSonova Holding aG unsponsored adRPurchaseJT$1,001 - $15,00020016366
3812020-03-18SVNLYSvenska Handelsbanken unsponsored adR representing a SharesPurchaseJT$1,001 - $15,00020016366
3822020-03-18SWGAYSwatch Group agPurchaseJT$1,001 - $15,00020016366
3832020-03-18SWDBYSwedbank ab Sponsored adRPurchaseJT$1,001 - $15,00020016366
3842020-03-18SWMAYSwedish Match ab Frueher Svenska Taendsticks ab unsponsored adRPurchaseJT$1,001 - $15,00020016366
3852020-03-18SWRAYSwire Pacific ltd Sponsored adR representing 1 Class a SharePurchaseJT$15,001 - $50,00020016366
3862020-03-18TEFTelefonica SaPurchaseJT$1,001 - $15,00020016366
3872020-03-18TLSNYTeliaSonera ab unsponsored adRPurchaseJT$1,001 - $15,00020016366
3882020-03-18TMSNYTemenos Group aG SPONSORED adRPurchaseJT$1,001 - $15,00020016366
3892020-03-18TSCDYTesco Plc Ord american depositary SharesPurchaseJT$1,001 - $15,00020016366
3902020-03-18TMToyota Motor CorporationPurchaseJT$15,001 - $50,00020016366
3912020-03-18ubS Group aG Registered Ordinary Shares (ubS)PurchaseJT$15,001 - $50,00020016366
3922020-03-18VODVodafone Group Plc - american depositary Shares each representing ten Ordinary SharesPurchaseJT$15,001 - $50,00020016366
3932020-03-18WFAFYWesfarmers ltd unsponsored adR NewPurchaseJT$1,001 - $15,00020016366
3942020-03-18WBKWestpac banking CorporationPurchaseJT$1,001 - $15,00020016366
3952020-03-18WCAGYWirecard ag, berlin unsponsored adRPurchaseJT$1,001 - $15,00020016366
3962020-03-18MRWSYWM Morrison Supermarkets Plc unsponsored adRPurchaseJT$15,001 - $50,00020016366
3972020-03-13NOTORI HOLDINGS CO L ADRPurchaseJT$50,001 - $100,00020016265
3982020-03-13TSMTaiwan Semiconductor Manufacturing Company Ltd.SaleJT$50,001 - $100,00020016265
3992020-03-11NVEENV5 Global, Inc.PurchaseJT$15,001 - $50,00020016265
4002020-03-11NVEENV5 Global, Inc.PurchaseJT$1,001 - $15,00020016265
4012020-03-06NVEENV5 Global, Inc.PurchaseJT$15,001 - $50,00020016104
4022020-03-04VSATViaSat, Inc.PurchaseJT$1,001 - $15,00020016104
4032020-03-03OSWOneSpaWorld Holdings Limited - Common SharesPurchaseJT$15,001 - $50,00020016104
4042020-03-03OSWOneSpaWorld Holdings Limited - Common SharesPurchaseJT$1,001 - $15,00020016104
4052020-03-03VSATViaSat, Inc.PurchaseJT$15,001 - $50,00020016104
4062020-03-02ENSEnersysPurchaseJT$15,001 - $50,00020016104
4072020-03-02WWWW International, Inc.PurchaseJT$15,001 - $50,00020016104
4082020-02-20SGIOYShionogi & Co Ltd unsponsored adRPurchaseJT$100,001 - $250,00020016104
4092020-02-13adidas aG Sponsored adR (addYY)SaleJT$15,001 - $50,00020015054
4102020-02-11AQUAEvoqua Water Technologies Corp.Sale (partial)JT$50,001 - $100,00020016073
4112020-02-11KRNTKornit Digital ltd. - Ordinary SharesPurchaseJT$100,001 - $250,00020016073
4122020-02-11PRSPPerspecta Inc.PurchaseJT$15,001 - $50,00020016073
4132020-02-11PRSPPerspecta Inc.PurchaseJT$1,001 - $15,00020016073
4142020-02-10AQUAEvoqua Water Technologies Corp.Sale (partial)JT$50,001 - $100,00020016073
4152020-02-06EXLSExlService Holdings, Inc.SaleJT$100,001 - $250,00020015064
4162020-02-05OLLIOllie's Bargain Outlet Holdings, Inc.PurchaseJT$100,001 - $250,00020015064
4172020-02-05PAYCPaycom Software, Inc.Sale (partial)JT$15,001 - $50,00020015064
4182020-02-05SNASnap-On IncorporatedSaleJT$100,001 - $250,00020015064
4192020-01-31Beaverhead Cnty MT High School dist.Co dillion School Building 4% due 07-01-37PurchaseJT$15,001 - $50,00020015064
4202020-01-31Missoula MT Water Systems Revenue Ser. A 4% due 07-01-37PurchaseJT$15,001 - $50,00020015064
4212020-01-27GSAHGS Acquisition Holdings Corp. Class APurchaseJT$100,001 - $250,00020015064
4222020-01-27PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020015064
4232020-01-24GSAHGS Acquisition Holdings Corp. Class APurchaseJT$50,001 - $100,00020015064
4242020-01-23GSAHGS Acquisition Holdings Corp. Class APurchaseJT$100,001 - $250,00020015064
4252020-01-15KIDSOrthoPediatrics Corp.PurchaseJT$50,001 - $100,00020015054
4262020-01-14DASTYdassault Systemes, S.a. american depositary SharesPurchaseJT$15,001 - $50,00020015054
4272020-01-14SBGSYSchneider Electric SE unsponsored adRPurchaseJT$15,001 - $50,00020015054
4282020-01-13AAGIYaIa Group, Ltd. Sponsored american depository ReceiptSaleJT$15,001 - $50,00020015054
4292020-01-13ALFVYalfa-Laval ab unsponsored adRPurchaseJT$15,001 - $50,00020015054
4302020-01-13amadeus IT Holding Sa unsponsored american depository Shares (aMadY)SaleJT$15,001 - $50,00020015054
4312020-01-13ABEVambev S.a. american depositary SharesPurchaseJT$50,001 - $100,00020015054
4322020-01-13ATLKYatlas Copco ab Sponsored adR repstg Class aSaleJT$15,001 - $50,00020015054
4332020-01-13baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share (bIdu)SaleJT$15,001 - $50,00020015054
4342020-01-13banco bilbao Vizcaya argentaria S.a. (bbVa)SaleJT$15,001 - $50,00020015054
4352020-01-13CNICanadian National Railway CompanyPurchaseJT$15,001 - $50,00020015054
4362020-01-13CHKPCheck Point Software Technologies Ltd. - Ordinary SharesSaleJT$15,001 - $50,00020015054
4372020-01-13CHLChina Mobile LimitedPurchaseJT$100,001 - $250,00020015054
4382020-01-13CHGCYChugai Pharmaceutical Ltd unsponsored adRPurchaseJT$15,001 - $50,00020015054
4392020-01-13dbs Group Holdings Ltd Ord american depositary Shares (dbSdY)SaleJT$15,001 - $50,00020015054
4402020-01-13DNTUYdentsu Inc Tokyo unsponsored adRSaleJT$15,001 - $50,00020015054
4412020-01-13DEOdiageo plcSaleJT$15,001 - $50,00020015054
4422020-01-13EPIROC aKTIEbOLaG adRPurchaseJT$15,001 - $50,00020015054
4432020-01-13FANUYFanuc Corporation unsponsored adRPurchaseJT$15,001 - $50,00020015054
4442020-01-13FMXFomento Economico Mexicano S.a.b. de C.V.SaleJT$15,001 - $50,00020015054
4452020-01-13FUPBYFuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced SharesSaleJT$50,001 - $100,00020015054
4462020-01-13HDFC bank Limited (Hdb)SaleJT$15,001 - $50,00020015054
4472020-01-13HSBCHSBC Holdings, plc.PurchaseJT$250,001 - $500,00020015054
4482020-01-13IBNICICI bank LimitedPurchaseJT$15,001 - $50,00020015054
4492020-01-13IFNNYInfineon Technologies aGPurchaseJT$15,001 - $50,00020015054
4502020-01-13ITUBItau unibanco banco Holding Sa american depositary SharesSaleJT$15,001 - $50,00020015054
4512020-01-13KMTUYKomatsu Ltd Ord american depositary SharesPurchaseJT$15,001 - $50,00020015054
4522020-01-13KUBTYKubota CorporationPurchaseJT$15,001 - $50,00020015054
4532020-01-13AIQUYL'air Liquide Ord american depositary SharesSaleJT$15,001 - $50,00020015054
4542020-01-13LINLinde plc Ordinary ShareSaleJT$15,001 - $50,00020015054
4552020-01-13LZAGYLonza Group ag Zuerich unsponsored adRPurchaseJT$15,001 - $50,00020015054
4562020-01-13LRLCYL'Oreal Co. american depositary SharesSaleJT$15,001 - $50,00020015054
4572020-01-13NSRGYNestle Sa Sponsored adR representing Registered Shares Series bSaleJT$15,001 - $50,00020015054
4582020-01-13NVZMYNovozymes a/S unsponsored american depositary ReceiptPurchaseJT$15,001 - $50,00020015054
4592020-01-13PNGAYPing an InsuranceSaleJT$15,001 - $50,00020015054
4602020-01-13RIORio Tinto PlcPurchaseJT$15,001 - $50,00020015054
4612020-01-13RHHBYRoche Holdings aG basel american depositary SharesSaleJT$15,001 - $50,00020015054
4622020-01-13Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b)SaleJT$15,001 - $50,00020015054
4632020-01-13SSLSasol Ltd. american depositary SharesPurchaseJT$50,001 - $100,00020015054
4642020-01-13SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020015054
4652020-01-13SGSOYSGS Sa adRPurchaseJT$15,001 - $50,00020015054
4662020-01-13SONVYSonova Holding aG unsponsored adRPurchaseJT$15,001 - $50,00020015054
4672020-01-13SYIEYSymrise ag unsponsored adRSaleJT$15,001 - $50,00020015054
4682020-01-13SSMXYSysmex Corporation unsponsored adRSaleJT$15,001 - $50,00020015054
4692020-01-13TSMTaiwan Semiconductor Manufacturing Company Ltd.SaleJT$50,001 - $100,00020015054
4702020-01-13TCEHYTencent Holdings Limited unsponsored adR Representing b SharesPurchaseJT$15,001 - $50,00020015054
4712020-01-13UNICYunicharm Corp Sponsored adRPurchaseJT$100,001 - $250,00020015054
4722020-01-13unilever PLC (uL)PurchaseJT$15,001 - $50,00020015054
4732020-01-13YNDXYandex N.V. - Class a Ordinary SharesPurchaseJT$15,001 - $50,00020015054
4742020-01-09CXWCoreCivic, Inc.PurchaseJT$50,001 - $100,00020015023
4752020-01-09DASTYdassault Systemes, S.a. american depositary SharesPurchaseJT$50,001 - $100,00020015023
4762020-01-09KMPRKemper CorporationPurchaseJT$250,001 - $500,00020015023
4772020-01-09MSMMSC Industrial direct Company, Inc.PurchaseJT$250,001 - $500,00020015023
4782020-01-09MTSCMTS Systems CorporationPurchaseJT$100,001 - $250,00020015023
4792020-01-09PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$100,001 - $250,00020015023
4802020-01-08NVEENV5 Global, Inc.PurchaseJT$15,001 - $50,00020015023
4812020-01-07NVEENV5 Global, Inc.PurchaseJT$50,001 - $100,00020015023
4822020-01-03AAGIYaIa Group, Ltd. Sponsored american depository ReceiptPurchaseJT$15,001 - $50,00020015005
4832020-01-03ALFVYalfa-Laval ab unsponsored adRSale (partial)JT$15,001 - $50,00020015005
4842020-01-03ATLKYatlas Copco ab Sponsored adR repstg Class aPurchaseJT$15,001 - $50,00020015005
4852020-01-03banco bilbao Vizcaya argentaria S.a. (bbVa)PurchaseJT$15,001 - $50,00020015005
4862020-01-03CHKPCheck Point Software Technologies Ltd. - Ordinary SharesPurchaseJT$15,001 - $50,00020015005
4872020-01-03IBNICICI bank LimitedSale (partial)JT$15,001 - $50,00020015005
4882020-01-03NSRGYNestle Sa Sponsored adR representing Registered Shares Series bPurchaseJT$15,001 - $50,00020015005
4892020-01-03RHHBYRoche Holdings aG basel american depositary SharesPurchaseJT$15,001 - $50,00020015005
4902020-01-03SONVYSonova Holding aG unsponsored adRSale (partial)JT$15,001 - $50,00020015005
4912020-01-03TSMTaiwan Semiconductor Manufacturing Company Ltd.PurchaseJT$50,001 - $100,00020015005
4922020-01-03YNDXYandex N.V. - Class a Ordinary SharesSale (partial)JT$15,001 - $50,00020015005
4932020-01-02NVEENV5 Global, Inc.PurchaseJT$50,001 - $100,00020015005
4942019-12-24LKQLKQ CorporationSaleJT$100,001 - $250,00020011087
4952019-12-21BCSbarclays PLCPurchaseJT$15,001 - $50,00020011039
4962019-12-21Zalando SE unspon ADRPurchaseJT$15,001 - $50,00020011039
4972019-12-17TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$15,001 - $50,00020013827
4982019-12-16EXPOExponent, Inc.PurchaseJT$100,001 - $250,00020013827
4992019-12-11ABEVAmbev S.A. American depositary SharesSale (partial)JT$50,001 - $100,00020013827
5002019-12-11CHLChina Mobile LimitedSale (partial)JT$100,001 - $250,00020013827
5012019-12-11HSBCHSBC Holdings, plc.Sale (partial)JT$100,001 - $250,00020013827
5022019-12-11HSBCHSBC Holdings, plc.Sale (partial)JT$100,001 - $250,00020013827
5032019-12-11SSLSasol Ltd. American depositary SharesSale (partial)JT$50,001 - $100,00020013827
5042019-12-11UNICYUnicharm Corp Sponsored ADRSale (partial)JT$100,001 - $250,00020013827
5052019-12-10SANbanco Santander, S.A. Sponsored ADRSale (partial)JT$1,001 - $15,00020013827
5062019-12-10deutsche bank AG (db)Sale (partial)JT$15,001 - $50,00020013827
5072019-12-10XOM- Small Cap US Equities Exxon Mobil CorporationSale (partial)Self$100,001 - $250,00020013827
5082019-12-10HSBCHSBC Holdings, plc.PurchaseJT$100,001 - $250,00020013827
5092019-12-10HSBCHSBC Holdings, plc.Sale (partial)JT$15,001 - $50,00020013827
5102019-12-10LZAGYLonza Group Ag Zuerich Unsponsored ADRSale (partial)JT$50,001 - $100,00020013827
5112019-12-10NOKNokia Corporation Sponsored American depositary SharesSale (partial)JT$1,001 - $15,00020013827
5122019-12-10QUADNewsouth Small Cap Equities Quad Graphics, Inc Class ASale (partial)Self$1,001 - $15,00020013827
5132019-12-10RNLSYRenault S.A. Unsponsored American depository ReceiptSale (partial)JT$15,001 - $50,00020013827
5142019-12-10Roche Holdings AG basel American depositary SharesSale (partial)JT$50,001 - $100,00020013827
5152019-12-10VODVodafone Group Plc - American depositary Shares each representing ten Ordinary SharesSale (partial)JT$15,001 - $50,00020013827
5162019-12-09CXWCoreCivic, Inc.Sale (partial)JT$50,001 - $100,00020013827
5172019-12-09DORMdorman Products, Inc.Sale (partial)JT$1,001 - $15,00020013827
5182019-12-09LOPEGrand Canyon Education, Inc.PurchaseJT$100,001 - $250,00020013827
5192019-12-09INFOIHS Markit Ltd. Common SharesSale (partial)JT$250,001 - $500,00020013827
5202019-12-09KMPRKemper CorporationSale (partial)JT$250,001 - $500,00020013827
5212019-12-09LKQLKQ CorporationSale (partial)JT$100,001 - $250,00020013827
5222019-12-09MSMMSC Industrial direct Company, Inc.Sale (partial)JT$250,001 - $500,00020013827
5232019-12-09MTSCMTS Systems CorporationSale (partial)JT$100,001 - $250,00020013827
5242019-12-09PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesSale (partial)JT$100,001 - $250,00020013827
5252019-11-11GRFSGrifols, S.a. - american depositary SharesSaleJT$100,001 - $250,00020013815
5262019-11-11NPSNYNaspers Limited N Shs Sponsored american depositary Receipt Representing Class N SharesSaleJT$50,001 - $100,00020013815
5272019-11-11PROSUS N V SPON adRSaleJT$50,001 - $100,00020013815
5282019-11-11unilever PLC (uL)Sale (partial)JT$15,001 - $50,00020013815
5292019-11-11VSATViaSat, Inc.PurchaseJT$15,001 - $50,00020013815
5302019-10-31HHCHoward Hughes CorporationPurchaseJT$1,001 - $15,00020012677
5312019-10-31HHCHoward Hughes CorporationPurchaseJT$1,001 - $15,00020012677
5322019-10-15TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$15,001 - $50,00020012677
5332019-10-15TCEHYTencent Holdings Limited Unsponsored ADR Representing b SharesPurchaseJT$15,001 - $50,00020012677
5342019-10-12SBGSYSchneider Electric SE unsponsored adRPurchaseJT$100,001 - $250,00020013815
5352019-10-11TWOU2U, Inc.PurchaseJT$50,001 - $100,00020012677
5362019-10-11AMADYAmadeus IT Holding SA Unsponsored American depository SharesPurchaseJT$100,001 - $250,00020012677
5372019-10-11AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$100,001 - $250,00020012677
5382019-10-11BIDUbaidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary sharePurchaseJT$100,001 - $250,00020012677
5392019-10-11BBVAbanco bilbao Vizcaya Argentaria S.A.PurchaseJT$250,001 - $500,00020012677
5402019-10-11CXWCoreCivic, Inc.PurchaseJT$50,001 - $100,00020012677
5412019-10-11DNTUYdentsu Inc Tokyo Unsponsored ADRPurchaseJT$100,001 - $250,00020012677
5422019-10-11DORMdorman Products, Inc.PurchaseJT$1,001 - $15,00020012677
5432019-10-11EVHEvolent Health, Inc Class APurchaseJT$100,001 - $250,00020012677
5442019-10-11FMXFomento Economico Mexicano S.A.b. de C.V.PurchaseJT$50,001 - $100,00020012677
5452019-10-11FUPBYFuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced SharesPurchaseJT$100,001 - $250,00020012677
5462019-10-11GLOBGlobant S.A. Common SharesSaleJT$1,001 - $15,00020012677
5472019-10-11HCSGHealthcare Services Group, Inc.PurchaseJT$100,001 - $250,00020012677
5482019-10-11HSBCHSBC Holdings, plc.PurchaseJT$100,001 - $250,00020012677
5492019-10-11INFOIHS Markit Ltd. Common SharesSaleJT$15,001 - $50,00020012677
5502019-10-11IFNNYInfineon Technologies AGPurchaseJT$250,001 - $500,00020012677
5512019-10-11KMTUYKomatsu Ltd Ord American depositary SharesPurchaseJT$50,001 - $100,00020012677
5522019-10-11KUBTYKubota CorporationPurchaseJT$100,001 - $250,00020012677
5532019-10-11LTHMLivent CorporationPurchaseJT$50,001 - $100,00020012677
5542019-10-11LUKOYLukoil Co Sponsored ADRPurchaseJT$100,001 - $250,00020012677
5552019-10-11MSMMSC Industrial direct Company, Inc.PurchaseJT$250,001 - $500,00020012677
5562019-10-11NVZMYNovozymes A/S Unsponsored American depositary ReceiptPurchaseJT$50,001 - $100,00020012677
5572019-10-11PAYCPaycom Software, Inc.SaleJT$1,001 - $15,00020012677
5582019-10-11PEGAPegasystems Inc.PurchaseJT$500,001 - $1,000,00020012677
5592019-10-11PSPluralsight, Inc. - Class APurchaseJT$100,001 - $250,00020012677
5602019-10-11RIORio Tinto PlcPurchaseJT$100,001 - $250,00020012677
5612019-10-11SSLSasol Ltd. American depositary SharesPurchaseJT$50,001 - $100,00020012677
5622019-10-11SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020012677
5632019-10-11SGSOYSGS SA ADRPurchaseJT$100,001 - $250,00020012677
5642019-10-11SNASnap-On IncorporatedPurchaseJT$100,001 - $250,00020012677
5652019-10-11TCEHYTencent Holdings Limited Unsponsored ADR Representing b SharesPurchaseJT$100,001 - $250,00020012677
5662019-10-11MIDDThe Middleby CorporationSaleJT$15,001 - $50,00020012677
5672019-10-11TYLTyler Technologies, Inc.SaleJT$15,001 - $50,00020012677
5682019-10-11UNICYUnicharm Corp Sponsored ADRPurchaseJT$100,001 - $250,00020012677
5692019-10-11WCCWESCO International, Inc.PurchaseJT$100,001 - $250,00020012677
5702019-10-04DASTYDassault Systemes, S.A. American Depositary SharesPurchaseJT$15,001 - $50,00020012519
5712019-09-27TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$15,001 - $50,00020012519
5722019-09-18PROPROS Holdings, Inc.Sale (partial)JT$100,001 - $250,00020012519
5732019-09-12HSICHenry Schein, Inc.SaleJT$50,001 - $100,00020012476
5742019-09-11AMKBYA.P. Moller-Maersk A/S Unsponsored American depository ReceiptSaleJT$15,001 - $50,00020012476
5752019-09-11AEGAEGON N.V.Sale (partial)JT$1,001 - $15,00020012476
5762019-09-11AGL Energy SPON ADRSaleJT$1,001 - $15,00020012476
5772019-09-11BCSbarclays PLCSaleJT$15,001 - $50,00020012476
5782019-09-11Parametric Core Int'l Equity Fund bed bath & beyond Inc. (bbbY)SaleSelf$50,001 - $100,00020012476
5792019-09-11BRYParametric HIGH Income US Equity berry Petroleum CorporationSaleSelf$15,001 - $50,00020012476
5802019-09-11BTLCYbritish Land Co Sponsored ADRSaleJT$15,001 - $50,00020012476
5812019-09-11BZLFYbunzl Plc American depositary SharesSaleJT$15,001 - $50,00020012476
5822019-09-11CBLNewsouth Small Cap Equities CBL & Associates Properties, Inc.SaleSelf$15,001 - $50,00020012476
5832019-09-11CTLParametric HIGH Income US Equity CenturyLink, Inc.SaleSelf$100,001 - $250,00020012476
5842019-09-11CLNYHarding Loevner International Equity Colony Capital, Inc.SaleSelf$50,001 - $100,00020012476
5852019-09-11CRZBYCommerzbank Junge Shs American depositary SharesSaleJT$15,001 - $50,00020012476
5862019-09-11DIFTYdaito Trust Construction Co Lt Sponsored ADRSaleJT$15,001 - $50,00020012476
5872019-09-11DNSKYdanske bank A/S bearer Shs Ord American depositary SharesSaleJT$15,001 - $50,00020012476
5882019-09-11ENGGYEnagas sa Unsponsored ADRSaleJT$15,001 - $50,00020012476
5892019-09-11ETMParametric Core Int'l Equity Fund Entercom Communications Corp.SaleSelf$15,001 - $50,00020012476
5902019-09-11FUPBYFuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced SharesSaleJT$15,001 - $50,00020012476
5912019-09-11GFSZYG4S Plc Unsponsored ADRSaleJT$15,001 - $50,00020012476
5922019-09-11HENOYHenkel AG and Co. KGAA Sponsored ADR representing Preferred SharesSale (partial)JT$1,001 - $15,00020012476
5932019-09-11JSAIYJ Sainsbury Plc Sponsored ADR NEWSaleJT$1,001 - $15,00020012476
5942019-09-11JMHLYJardine Matheson Holdings Ltd Unsponsored ADRSaleJT$1,001 - $15,00020012476
5952019-09-11KGFHYKingfisher plc Sponsored American depositary ReceiptSaleJT$15,001 - $50,00020012476
5962019-09-11KRGParametric Core Int'l Equity Fund Kite Realty Group TrustSaleSelf$15,001 - $50,00020012476
5972019-09-11PCRFYPanasonic CorporationSaleJT$15,001 - $50,00020012476
5982019-09-11PBSFYProsiebenSat.1 Media AG Muenchen Unsponsored ADRSaleJT$15,001 - $50,00020012476
5992019-09-11RBSRoyal bank of Scotland Group Plc NewSaleJT$15,001 - $50,00020012476
6002019-09-11SAXPYSampo OYJ Unsponsored ADR representing A sharesSaleJT$1,001 - $15,00020012476
6012019-09-11SEMGHarding Loevner International Equity Semgroup Corporation Class ASaleSelf$15,001 - $50,00020012476
6022019-09-11SNHParametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial InterestSaleSelf$50,001 - $100,00020012476
6032019-09-11SVNDYSeven & I Holdings Co Ltd Unsponsored ADRSaleJT$15,001 - $50,00020012476
6042019-09-11SKVKYSkandinaviska Enskilda banken Ab Sponsored ADRSaleJT$15,001 - $50,00020012476
6052019-09-11SVNLYSvenska Handelsbanken Unsponsored ADR representing A SharesSaleJT$15,001 - $50,00020012476
6062019-09-11SWDBYSwedbank Ab Sponsored ADRSaleJT$1,001 - $15,00020012476
6072019-09-11SWRAYSwire Pacific Ltd Sponsored ADR representing 1 Class A ShareSaleJT$15,001 - $50,00020012476
6082019-09-11TAKTakeda Pharmaceutical Company Limited American depositary SharesSale (partial)JT$1,001 - $15,00020012476
6092019-09-11TPRTapestry, Inc.SaleSelf$15,001 - $50,00020012476
6102019-09-11TLSNYTeliaSonera Ab Unsponsored ADRSaleJT$1,001 - $15,00020012476
6112019-09-11KHCHarding Loevner International Equity The Kraft Heinz CompanySaleSelf$15,001 - $50,00020012476
6122019-09-11TVTYParametric HIGH Income US Equity Tivity Health, Inc.SaleSelf$1,001 - $15,00020012476
6132019-09-11Harding Loevner International Equity WABTECSaleSelf$15,001 - $50,00020012476
6142019-09-11MRWSYWM Morrison Supermarkets Plc Unsponsored ADRSaleJT$1,001 - $15,00020012476
6152019-09-10TWOU2U, Inc.SaleJT$50,001 - $100,00020012476
6162019-09-10AMADYAmadeus IT Holding SA Unsponsored American depository SharesSaleJT$100,001 - $250,00020012476
6172019-09-10BIDUbaidu, Inc. - American depositary Shares, each representing one tenth Class A ordinary shareSaleJT$100,001 - $250,00020012476
6182019-09-10BBVAbanco bilbao Vizcaya Argentaria S.A.SaleJT$100,001 - $250,00020012476
6192019-09-10BBVAbanco bilbao Vizcaya Argentaria S.A.SaleJT$15,001 - $50,00020012476
6202019-09-10CARSCars.com Inc.SaleJT$50,001 - $100,00020012476
6212019-09-10CHLChina Mobile LimitedSaleJT$100,001 - $250,00020012476
6222019-09-10CXWCoreCivic, Inc.SaleJT$100,001 - $250,00020012476
6232019-09-10DNTUYdentsu Inc Tokyo Unsponsored ADRSaleJT$50,001 - $100,00020012476
6242019-09-10DNTUYdentsu Inc Tokyo Unsponsored ADRSaleJT$15,001 - $50,00020012476
6252019-09-10DORMdorman Products, Inc.Sale (partial)JT$1,001 - $15,00020012476
6262019-09-10EVHEvolent Health, Inc Class ASaleJT$50,001 - $100,00020012476
6272019-09-10FMXFomento Economico Mexicano S.A.b. de C.V.Sale (partial)JT$50,001 - $100,00020012476
6282019-09-10FMXFomento Economico Mexicano S.A.b. de C.V.Sale (partial)JT$15,001 - $50,00020012476
6292019-09-10FUPBYFuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced SharesSaleJT$50,001 - $100,00020012476
6302019-09-10FUPBYFuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced SharesSaleJT$15,001 - $50,00020012476
6312019-09-10HLUYYH Lundbeck A/S Sponsored ADRSaleJT$1,001 - $15,00020012476
6322019-09-10HCSGHealthcare Services Group, Inc.SaleJT$100,001 - $250,00020012476
6332019-09-10HSBCHSBC Holdings, plc.SaleJT$100,001 - $250,00020012476
6342019-09-10IFNNYInfineon Technologies AGSale (partial)JT$250,001 - $500,00020012476
6352019-09-10KMTUYKomatsu Ltd Ord American depositary SharesSaleJT$50,001 - $100,00020012476
6362019-09-10KUBTYKubota CorporationSaleJT$100,001 - $250,00020012476
6372019-09-10KUBTYKubota CorporationSaleJT$50,001 - $100,00020012476
6382019-09-10LTHMLivent CorporationSaleJT$50,001 - $100,00020012476
6392019-09-10LUKOYLukoil Co Sponsored ADRSaleJT$100,001 - $250,00020012476
6402019-09-10LUKOYLukoil Co Sponsored ADRSaleJT$15,001 - $50,00020012476
6412019-09-10MSMMSC Industrial direct Company, Inc.SaleJT$100,001 - $250,00020012476
6422019-09-10NVZMYNovozymes A/S Unsponsored American depositary ReceiptSaleJT$100,001 - $250,00020012476
6432019-09-10PEGAPegasystems Inc.SaleJT$100,001 - $250,00020012476
6442019-09-10PSPluralsight, Inc. - Class ASaleJT$50,001 - $100,00020012476
6452019-09-10RIORio Tinto PlcSaleJT$100,001 - $250,00020012476
6462019-09-10SSLSasol Ltd. American depositary SharesSaleJT$15,001 - $50,00020012476
6472019-09-10SSLSasol Ltd. American depositary SharesSaleJT$1,001 - $15,00020012476
6482019-09-10SLBSchlumberger N.V.Sale (partial)JT$15,001 - $50,00020012476
6492019-09-10SGSOYSGS SA ADRSaleJT$100,001 - $250,00020012476
6502019-09-10SIEGYSiemens AG American depositary SharesSaleJT$1,001 - $15,00020012476
6512019-09-10SNASnap-On IncorporatedSaleJT$100,001 - $250,00020012476
6522019-09-10TSMTaiwan Semiconductor Manufacturing Company Ltd.Sale (partial)JT$15,001 - $50,00020012476
6532019-09-10TCEHYTencent Holdings Limited Unsponsored ADR Representing b SharesSaleJT$100,001 - $250,00020012476
6542019-09-10UNICYUnicharm Corp Sponsored ADRSaleJT$100,001 - $250,00020012476
6552019-09-10WCCWESCO International, Inc.SaleJT$100,001 - $250,00020012476
6562019-09-06CSGPCoStar Group, Inc.Sale (partial)JT$50,001 - $100,00020012395
6572019-09-06GDDYGoDaddy Inc. Class APurchaseJT$50,001 - $100,00020012395
6582019-09-06PRLBProto Labs, Inc. Common stockPurchaseJT$100,001 - $250,00020012395
6592019-09-06RBARitchie bros. Auctioneers IncorporatedSale (partial)JT$100,001 - $250,00020012395
6602019-08-30NSRGYNestle SA Sponsored ADR representing Registered Shares Series bSale (partial)JT$15,001 - $50,00020012395
6612019-08-19AJRDaerojet Rocketdyne Holdings, Inc.Sale (partial)JT$500,001 - $1,000,00020012222
6622019-08-14AJRDaerojet Rocketdyne Holdings, Inc.Sale (partial)JT$50,001 - $100,00020012222
6632019-08-13ENSEnersysPurchaseJT$15,001 - $50,00020012222
6642019-08-13PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020012222
6652019-08-13RHHBYRoche Holdings aG basel american depositary SharesPurchaseJT$15,001 - $50,00020012222
6662019-07-31APNHYaspen Pharmacare Holdings plc unsponsored adRSaleJT$15,001 - $50,00020012222
6672019-07-31ENSEnersysPurchaseJT$50,001 - $100,00020012222
6682019-07-22ALRMAlarm.com Holdings, Inc.PurchaseJT$100,001 - $250,00020012072
6692019-07-11AMADYAmadeus IT Holding SA Unsponsored American depository SharesPurchaseJT$100,001 - $250,00020012072
6702019-07-11TMSNYTemenos Group AG SPONSORED ADRSaleJT$100,001 - $250,00020012072
6712019-07-10IFNNYInfineon Technologies AGPurchaseJT$50,001 - $100,00020012072
6722019-07-09Bayerische Motoren Werki A G SPON ADRSaleJT$100,001 - $250,00020012072
6732019-07-09DNTUYdentsu Inc Tokyo Unsponsored ADRPurchaseJT$15,001 - $50,00020012072
6742019-07-09ENSEnersysPurchaseJT$100,001 - $250,00020012072
6752019-07-09Escambia Cnty Fl - 296136FV1PurchaseJT$500,001 - $1,000,00020012072
6762019-07-09LUKOYLukoil Co Sponsored ADRPurchaseJT$15,001 - $50,00020012072
6772019-07-09SLBSchlumberger N.V.PurchaseJT$15,001 - $50,00020012072
6782019-06-27WAGEWageWorks, Inc.SaleJT$100,001 - $250,00020012072
6792019-06-27WAGEWageWorks, Inc.SaleJT$100,001 - $250,00020011916
6802019-06-12AOSA.O. Smith CorporationPurchaseJT$100,001 - $250,00020011916
6812019-06-12HEIHeico CorporationSale (partial)JT$100,001 - $250,00020011916
6822019-06-12NEOGNeogen CorporationPurchaseJT$100,001 - $250,00020011916
6832019-06-06AZPNAspen Technology, Inc.PurchaseJT$100,001 - $250,00020011916
6842019-06-06VEEVVeeva Systems Inc. Class ASale (partial)JT$100,001 - $250,00020011916
6852019-05-30AMEDAmedisys IncPurchaseJT$100,001 - $250,00020011916
6862019-05-30WBCWabco Holdings Inc.SaleJT$100,001 - $250,00020011916
6872019-05-28PKCOYPark 24 Co Ltd Sponsored ADRSaleJT$50,001 - $100,00020011916
6882019-05-20JGCCYJ G C CorpSaleJT$1,001 - $15,00020011916
6892019-05-17JGCCYJ G C CorpSale (partial)JT$1,001 - $15,00020011835
6902019-05-15PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$50,001 - $100,00020011835
6912019-05-14WWWeight Watchers International IncPurchaseJT$15,001 - $50,00020011835
6922019-05-13QRTEAQurate Retail, Inc. - Series aSaleJT$50,001 - $100,00020011835
6932019-05-13QRTEAQurate Retail, Inc. - Series aSaleJT$15,001 - $50,00020011835
6942019-05-13WWWeight Watchers International IncPurchaseJT$15,001 - $50,00020011835
6952019-05-08Gallatin Co MT School District 44 Belgrade SchoolPurchaseJT$100,001 - $250,00020011767
6962019-04-29OSWOneSpaWorld Holdings limited - Common SharesPurchaseJT$15,001 - $50,00020011767
6972019-04-24ATLKYAtlas Copco Ab Sponsored ADR repstg Class APurchaseJT$15,001 - $50,00020011701
6982019-04-24FMXFomento Economico Mexicano S.A.b. de C.V.PurchaseJT$15,001 - $50,00020011701
6992019-04-24PEGAPegasystems Inc.PurchaseJT$100,001 - $250,00020011701
7002019-04-24TSMTaiwan Semiconductor Manufacturing Company Ltd.PurchaseJT$15,001 - $50,00020011701
7012019-04-24YNDXYandex N.V. - Class A Ordinary SharesPurchaseJT$15,001 - $50,00020011701
7022019-04-23OSWOneSpaWorld Holdings Limited - Common SharesPurchaseJT$100,001 - $250,00020011701
7032019-04-18OSWOneSpaWorld Holdings Limited - Common SharesPurchaseJT$100,001 - $250,00020011546
7042019-04-17AYIAcuity brands, Inc.PurchaseJT$50,001 - $100,00020011546
7052019-04-17PCTYPaylocity Holding CorporationPurchaseJT$100,001 - $250,00020011546
7062019-04-17ULTIThe Ultimate Software Group, Inc.SaleJT$250,001 - $500,00020011546
7072019-04-17TYLTyler Technologies, Inc.PurchaseJT$50,001 - $100,00020011546
7082019-04-15BAYRYbayer Aktiengesellschaft American depositary SharesSaleJT$250,001 - $500,00020011546
7092019-04-15RIORio Tinto PlcPurchaseJT$100,001 - $250,00020011546
7102019-04-10FMXFomento Economico Mexicano S.A.b. de C.V.PurchaseJT$50,001 - $100,00020011546
7112019-04-10SGSOYSGS SA ADRPurchaseJT$100,001 - $250,00020011546
7122019-04-09AAGIYAIA Group, Ltd. Sponsored American depository ReceiptSale (partial)JT$50,001 - $100,00020011546
7132019-04-09AZSEYAllianz SE ADSPurchaseJT$50,001 - $100,00020011546
7142019-04-09BBVAbanco bilbao Vizcaya Argentaria S.A.PurchaseJT$50,001 - $100,00020011546
7152019-04-09Multichoice Group LT Spon ADRSaleJT$1,001 - $15,00020011546
7162019-03-28ELLIEllie Mae, Inc.SaleJT$100,001 - $250,00020011459
7172019-03-25EPIROC AKTIEBOLAG ADRPurchaseJT$50,001 - $100,00020011459
7182019-03-25MONOYMonotaro Co. Ltd., Osaka Unsponsored ADRSaleJT$100,001 - $250,00020011459
7192019-03-22DASTYdassault Systemes, S.a. american depositary SharesSale (partial)JT$100,001 - $250,00020011418
7202019-03-22LUKOYLukoil Co Sponsored adRPurchaseJT$100,001 - $250,00020011418
7212019-03-22PNGAYPing an InsurancePurchaseJT$100,001 - $250,00020011418
7222019-03-22PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020011418
7232019-03-22Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RDS.b)Sale (partial)JT$100,001 - $250,00020011418
7242019-03-21ABEVambev S.a. american depositary SharesPurchaseJT$50,001 - $100,00020011418
7252019-03-21CHLChina Mobile LimitedPurchaseJT$100,001 - $250,00020011418
7262019-03-21ITUBItau unibanco banco Holding Sa american depositary SharesSale (partial)JT$50,001 - $100,00020011418
7272019-03-21AIQUYL'air Liquide Ord american depositary SharesSale (partial)JT$100,001 - $250,00020011418
7282019-03-20LTHMLivent CorporationPurchaseJT$50,001 - $100,00020011418
7292019-03-20LTHMLivent CorporationPurchaseJT$50,001 - $100,00020011418
7302019-03-20PRSPPerspecta Inc.PurchaseJT$15,001 - $50,00020011418
7312019-03-19PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020011418
7322019-03-18PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020011418
7332019-03-04TSTenaris S.a. american Depositary SharesSaleJT$50,001 - $100,00020011354
7342019-03-01CHGCYChugai Pharmaceutical Ltd Unsponsored ADRPurchaseJT$100,001 - $250,00020011346
7352019-03-01CVETCovetrus, Inc.SaleJT$15,001 - $50,00020011346
7362019-03-01GBOOYGrupo Financiero banorte, S.A.b. de C.V Sponsored ADRSaleJT$100,001 - $250,00020011346
7372019-03-01UNICYUnicharm Corp Sponsored ADRPurchaseJT$100,001 - $250,00020011346
7382019-02-25CNICanadian National Railway CompanySale (partial)JT$50,001 - $100,00020011346
7392019-02-25DEOdiageo plcPurchaseJT$100,001 - $250,00020011346
7402019-02-25DEOdiageo plcPurchaseJT$100,001 - $250,00020011346
7412019-02-25LVMUYLVMH Moet Hennessy Louis Vuitton Unsponsored American depositary ReceiptSaleJT$100,001 - $250,00020011346
7422019-02-08PRSPPerspecta Inc.PurchaseJT$50,001 - $100,00020011276
7432019-02-06BECNbeacon Roofing Supply, Inc.SaleJT$50,001 - $100,00020011276
7442019-02-06KNXKnight-Swift Transportation Holdings Inc.SaleJT$50,001 - $100,00020011276
7452019-02-06PSPluralsight, Inc. - Class APurchaseJT$100,001 - $250,00020011276
7462019-02-04PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$15,001 - $50,00020011276
7472019-02-01ADDYYadidas AG Sponsored ADRPurchaseJT$50,001 - $100,00020011157
7482019-02-01NPSNYNaspers Limited N Shs Sponsored American depositary Receipt Representing Class N SharesSale (partial)JT$100,001 - $250,00020011157
7492019-02-01RHHBYRoche Holdings AG basel American depositary SharesPurchaseJT$50,001 - $100,00020011157
7502019-02-01TCEHYTencent Holdings Limited Unsponsored ADR Representing b SharesPurchaseJT$100,001 - $250,00020011157
7512019-01-31PRSPPerspecta Inc.PurchaseJT$50,001 - $100,00020011157
7522019-01-29AJRDAerojet Rocketdyne Holdings, Inc.Sale (partial)JT$100,001 - $250,00020011157
7532019-01-28BRYNewsouth Small Cap Equities berry Petroleum CorporationPurchaseSelf$15,001 - $50,00020011157
7542019-01-28CTLNewsouth Small Cap Equities CenturyLink, Inc.PurchaseSelf$250,001 - $500,00020011157
7552019-01-28CLNYParametric HIGH Income US Equity Colony Capital, Inc.PurchaseSelf$50,001 - $100,00020011157
7562019-01-28XOMNewsouth Small Cap Equities Exxon Mobil CorporationPurchaseSelf$100,001 - $250,00020011157
7572019-01-28ILPTNewsouth Small Cap Equities Industrial Logistics Properties Trust - Common Shares of beneficial InterestSaleSelf$15,001 - $50,00020011157
7582019-01-28JNJParametric HIGH Income US Equity Johnson & JohnsonSale (partial)Self$100,001 - $250,00020011157
7592019-01-28KRGKite Realty Group TrustPurchaseSelf$15,001 - $50,00020011157
7602019-01-28NAVIHarding Loevner International Equity Navient CorporationPurchaseSelf$50,001 - $100,00020011157
7612019-01-28OPIParametric HIGH Income US Equity Office Properties Income Trust - Common Shares of beneficial InterestSale (partial)Self$15,001 - $50,00020011157
7622019-01-28QCOMNewsouth Small Cap Equities QUALCOMM IncorporatedSale (partial)Self$100,001 - $250,00020011157
7632019-01-28SRC- Small Cap US Equities Spirit Realty Capital, Inc.SaleSelf$50,001 - $100,00020011157
7642019-01-24AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$100,001 - $250,00020011157
7652019-01-24TECHbio-Techne CorpSale (partial)JT$1,001 - $15,00020011157
7662019-01-24FASTFastenal CompanySale (partial)JT$1,001 - $15,00020011157
7672019-01-24HEIHeico CorporationSale (partial)JT$1,001 - $15,00020011157
7682019-01-24LKQLKQ CorporationPurchaseJT$100,001 - $250,00020011157
7692019-01-24ROLRollins, Inc.Sale (partial)JT$1,001 - $15,00020011157
7702019-01-24SNASnap-On IncorporatedPurchaseJT$100,001 - $250,00020011157
7712019-01-24VRSKVerisk Analytics, Inc.Sale (partial)JT$1,001 - $15,00020011157
7722019-01-24WSTWest Pharmaceutical Services, Inc.Sale (partial)JT$1,001 - $15,00020011157
7732019-01-23AJRDAerojet Rocketdyne Holdings, Inc.Sale (partial)JT$1,001 - $15,00020011157
7742019-01-23AMSFAMERISAFE, Inc.Sale (partial)JT$15,001 - $50,00020011157
7752019-01-23BELbelmond Ltd. Class ASale (partial)JT$15,001 - $50,00020011157
7762019-01-23CATMCardtronics plcSale (partial)JT$1,001 - $15,00020011157
7772019-01-23CARSCars.com Inc.PurchaseJT$100,001 - $250,00020011157
7782019-01-23CXWCoreCivic, Inc.PurchaseJT$100,001 - $250,00020011157
7792019-01-23DORMdorman Products, Inc.PurchaseJT$1,001 - $15,00020011157
7802019-01-23AQUAEvoqua Water Technologies Corp.PurchaseJT$100,001 - $250,00020011157
7812019-01-23FCFSFirstCash, Inc.Sale (partial)JT$1,001 - $15,00020011157
7822019-01-23HAYNHaynes International, Inc.PurchaseJT$50,001 - $100,00020011157
7832019-01-23HHCHoward Hughes CorporationPurchaseJT$250,001 - $500,00020011157
7842019-01-23KMPRKemper CorporationPurchaseJT$250,001 - $500,00020011157
7852019-01-23VACMarriot Vacations Worldwide CorporationPurchaseJT$1,001 - $15,00020011157
7862019-01-23MSMMSC Industrial direct Company, Inc.Sale (partial)JT$1,001 - $15,00020011157
7872019-01-23MTSCMTS Systems CorporationPurchaseJT$100,001 - $250,00020011157
7882019-01-23LABLMulti-Color CorporationPurchaseJT$1,001 - $15,00020011157
7892019-01-23PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$1,001 - $15,00020011157
7902019-01-23QRTEAQurate Retail, Inc. - Series APurchaseJT$100,001 - $250,00020011157
7912019-01-23RUSHARush Enterprises, Inc. - Class APurchaseJT$50,001 - $100,00020011157
7922019-01-23TGNATEGNA IncPurchaseJT$100,001 - $250,00020011157
7932019-01-23THRThermon Group Holdings, Inc.Sale (partial)JT$15,001 - $50,00020011157
7942019-01-23TVPTTravelport Worldwide Limited Common SharesPurchaseJT$1,001 - $15,00020011157
7952019-01-23UNFUnifirst CorporationSale (partial)JT$1,001 - $15,00020011157
7962019-01-23VSATViaSat, Inc.PurchaseJT$250,001 - $500,00020011157
7972019-01-23WTWWeight Watchers International IncPurchaseJT$100,001 - $250,00020011157
7982019-01-23ZBRAZebra Technologies Corporation - Class ASale (partial)JT$50,001 - $100,00020011157
7992019-01-23ZBRAZebra Technologies Corporation - Class APurchaseJT$1,001 - $15,00020011157
8002019-01-18Weibo Corporation - American depositary Share (Wb)SaleJT$100,001 - $250,00020011157
8012019-01-18DNTUYdentsu Inc Tokyo Unsponsored adRPurchaseJT$100,001 - $250,00020011156
8022019-01-18FANUYFanuc Corporation Unsponsored adRSale (partial)JT$100,001 - $250,00020011156
8032019-01-18KUBTYKubota CorporationPurchaseJT$50,001 - $100,00020011156
8042019-01-11anglo american PLC Spon adRSale (partial)JT$1,001 - $15,00020011156
8052019-01-11DEOdiageo plcSale (partial)JT$1,001 - $15,00020011156
8062019-01-11HENOYHarding Loevner International Equity Henkel aG and Co. KGAA Sponsored adR representing Preferred SharesSale (partial)Self$1,001 - $15,00020011156
8072019-01-11LLESYLend Lease Corporation Ltd Ord american depositary SharesSale (partial)JT$1,001 - $15,00020011156
8082019-01-11MRAAYMurata Manufacturing Co Ltd Unsponsored adRSale (partial)JT$1,001 - $15,00020011156
8092019-01-08PLYAPlaya Hotels & Resorts N.V. - Ordinary SharesPurchaseJT$50,001 - $100,00020011156
8102019-01-04ATLKYatlas Copco ab Sponsored adR repstg Class aPurchaseJT$100,001 - $250,00020011124
8112019-01-04IFNNYInfineon Technologies aGPurchaseJT$250,001 - $500,00020011124
8122019-01-03LABLMulti-Color CorporationPurchaseJT$100,001 - $250,00020011124
8132019-01-03THRThermon Group Holdings, Inc.PurchaseJT$50,001 - $100,00020011124
8142019-01-02FMSFresenius Medical Care aGSaleJT$100,001 - $250,00020011124
8152018-12-31VACMarriot Vacations Worldwide CorporationPurchaseJT$100,001 - $250,00020011124
8162018-12-28AAGIYAIA Group, Ltd. Sponsored American depository ReceiptSale (partial)JT$100,001 - $250,00020011087
8172018-12-28Epiroc Aktiebolag ADRPurchaseJT$15,001 - $50,00020011087
8182018-12-27ARCCAres Capital Corporation - Closed End FundPurchaseJT$50,001 - $100,00020011087
8192018-12-27CHKPCheck Point Software Technologies Ltd. - Ordinary SharesPurchaseJT$15,001 - $50,00020011087
8202018-12-27DALLAS TX AREA RAPID TRANSaleJT$250,001 - $500,00020011087
8212018-12-27METROPOLITAN TRANSN NY REV RFDG SERSale (partial)JT$100,001 - $250,00020011087
8222018-12-27UNIVERSITY AR UNIV R VARIOUS FAC FAYETTEVILLE CAMPUSSaleJT$100,001 - $250,00020011087
8232018-12-26BEXAR CNTY TX CTF OBLIG SERSaleJT$100,001 - $250,00020011087
8242018-12-26COLORADO ST HIGH Ed CONSTRSaleJT$100,001 - $250,00020011087
8252018-12-26FLORIDA ST BRD Ed PU CAP OUTLAY 2007 SER HSaleJT$250,001 - $500,00020011087
8262018-12-26FLORIDA ST BRD Ed PUB Ed RFDG CAP OUTLAY SER ESaleJT$100,001 - $250,00020011087
8272018-12-26GARLAND TX RFDG dB B ELEC UTILSaleJT$50,001 - $100,00020011087
8282018-12-26HARRIS CNTY TX RFDG SER ASaleJT$100,001 - $250,00020011087
8292018-12-26HONOLULU HI CITY & C SER ASaleJT$250,001 - $500,00020011087
8302018-12-26KANSAS ST DEV FIN AU REV RFDG ATHLETIC FACSSaleJT$50,001 - $100,00020011087
8312018-12-26KLEIN TX INDPT SCH dSaleJT$250,001 - $500,00020011087
8322018-12-26MMSMaximus, Inc.SaleJT$100,001 - $250,00020011087
8332018-12-26MIAMI DADE CNTY FL S OBLIG RFDG SUB SER BSaleJT$100,001 - $250,00020011087
8342018-12-26NEW YORK NY CITY IND DEV AGENCY SPECIAL FAC REV RFDG NYSE PROJ ASaleJT$250,001 - $500,00020011087
8352018-12-26NEW YORK NY FISCAL 2015 SERSaleJT$100,001 - $250,00020011087
8362018-12-26PENNSYLVANIA ECON dE FING AUTH B UNEMPLOYMENT COMPENSATION REVSaleJT$100,001 - $250,00020011087
8372018-12-26TDOCTeladoc Health, Inc.PurchaseJT$100,001 - $250,00020011087
8382018-12-26TEXAS ST RFDG TRANSN COMMN MOBIL Fd SER ASaleJT$100,001 - $250,00020011087
8392018-12-24AOSA.O. Smith CorporationPurchaseJT$50,001 - $100,00020011087
8402018-12-24AYIAcuity Brands, Inc.PurchaseJT$50,001 - $100,00020011087
8412018-12-24AMNAMN Healthcare Services Inc AMN Healthcare Services IncSaleJT$100,001 - $250,00020011087
8422018-12-24ELLIEllie Mae, Inc.PurchaseJT$50,001 - $100,00020011087
8432018-12-24GWREGuidewire Software, Inc.PurchaseJT$100,001 - $250,00020011087
8442018-12-24KNXKnight-Swift Transportation Holdings Inc.PurchaseJT$50,001 - $100,00020011087
8452018-12-24PRAAPRA Group, Inc.PurchaseJT$50,001 - $100,00020011087
8462018-12-24WAGEWageWorks, Inc.PurchaseJT$50,001 - $100,00020011087
8472018-12-24WSOWatsco, Inc.PurchaseJT$50,001 - $100,00020011087
8482018-12-21ADDYYadidas AG Sponsored ADRPurchaseJT$100,001 - $250,00020011039
8492018-12-21ABEVAmbev S.A. American Depositary SharesPurchaseJT$50,001 - $100,00020011039
8502018-12-21AMCRYAmcor Limited American Depositary SharesSaleJT$1,001 - $15,00020011039
8512018-12-21BUDAnheuser-busch Inbev SA Sponsored ADRPurchaseJT$1,001 - $15,00020011039
8522018-12-21AHTParametric Core Int'l Equity Fund Ashford Hospitality Trust IncSaleSelf$15,001 - $50,00020011039
8532018-12-21ASOMYASOS Plc Unsponsored ADRSaleJT$1,001 - $15,00020011039
8542018-12-21APNHYAspen Pharmacare Holdings plc Unsponsored ADRPurchaseJT$50,001 - $100,00020011039
8552018-12-21THarding Loevner International Equity AT&T Inc.Sale (partial)Self$1,001 - $15,00020011039
8562018-12-21ANZBYAustralia and New Zealand banking Group LimitedSaleJT$15,001 - $50,00020011039
8572018-12-21BBVAbanco bilbao Vizcaya Argentaria S.A.PurchaseJT$100,001 - $250,00020011039
8582018-12-21BBVAbanco bilbao Vizcaya Argentaria S.A.PurchaseJT$15,001 - $50,00020011039
8592018-12-21OZKParametric Core Int'l Equity Fund bank OZKPurchaseSelf$50,001 - $100,00020011039
8602018-12-21BASFYBASF SE American Depositary SharesSaleJT$15,001 - $50,00020011039
8612018-12-21BAYRYbayer Aktiengesellschaft American Depositary SharesPurchaseJT$50,001 - $100,00020011039
8622018-12-21BAMXYbayerische Motoren Werke AG Unsponsored ADRPurchaseJT$100,001 - $250,00020011039
8632018-12-21Harding Loevner International Equity bed bath & beyond Inc. (bbbY)PurchaseSelf$50,001 - $100,00020011039
8642018-12-21BNPQYBNP Paribas American Depositary SharesSaleJT$15,001 - $50,00020011039
8652018-12-21BHRParametric Core Int'l Equity Fund braemar Hotels & Resorts Inc.PurchaseSelf$15,001 - $50,00020011039
8662018-12-21BTIbritish American Tobacco Industries, p.l.c. Common Stock ADRPurchaseJT$15,001 - $50,00020011039
8672018-12-21BTLCYbritish Land Co Sponsored ADRPurchaseJT$15,001 - $50,00020011039
8682018-12-21CAJCanon, Inc. American Depositary SharesPurchaseJT$1,001 - $15,00020011039
8692018-12-21CARSCars.com Inc.SaleJT$50,001 - $100,00020011039
8702018-12-21CATONewsouth Small Cap Equities Cato CorporationSaleSelf$1,001 - $15,00020011039
8712018-12-21CBLCBL & Associates Properties, Inc.PurchaseSelf$50,001 - $100,00020011039
8722018-12-21CPYYYCentrica plc Sponsored American Depositary SharesSaleJT$15,001 - $50,00020011039
8732018-12-21CTLParametric Core Int'l Equity Fund CenturyLink, Inc.SaleSelf$100,001 - $250,00020011039
8742018-12-21CLNYParametric HIGH Income US Equity Colony Capital, Inc.SaleSelf$15,001 - $50,00020011039
8752018-12-21CRZBYCommerzbank Junge Shs American Depositary SharesPurchaseJT$1,001 - $15,00020011039
8762018-12-21CMWAYCommonwealth bank Of Australia Sponsored ADRPurchaseJT$15,001 - $50,00020011039
8772018-12-21CNSLParametric Core Int'l Equity Fund Consolidated Communications Holdings, Inc.SaleSelf$15,001 - $50,00020011039
8782018-12-21OFCParametric HIGH Income US Equity Corporate Office Properties TrustSale (partial)Self$1,001 - $15,00020011039
8792018-12-21COTYParametric HIGH Income US Equity Coty Inc. Class APurchaseSelf$50,001 - $100,00020011039
8802018-12-21CSCredit Suisse Group American Depositary SharesSaleJT$15,001 - $50,00020011039
8812018-12-21CRHCRH PLC American Depositary SharesSale (partial)JT$1,001 - $15,00020011039
8822018-12-21DIFTYDaito Trust Construction Co Lt Sponsored ADRPurchaseJT$15,001 - $50,00020011039
8832018-12-21DWAHYDaiwa House Ind Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020011039
8842018-12-21DNSKYDanske bank A/S bearer Shs Ord American Depositary SharesPurchaseJT$15,001 - $50,00020011039
8852018-12-21DBSDYDbs Group Holdings Ltd Ord American Depositary SharesPurchaseJT$50,001 - $100,00020011039
8862018-12-21Deutsche bank AG (Db)PurchaseJT$15,001 - $50,00020011039
8872018-12-21DPSGYDeutsche Post AG Sponsored ADRSaleJT$15,001 - $50,00020011039
8882018-12-21DEODiageo plcPurchaseJT$15,001 - $50,00020011039
8892018-12-21ENGGYEnagas sa Unsponsored ADRPurchaseJT$15,001 - $50,00020011039
8902018-12-21ENGIE SPON ADRPurchaseJT$1,001 - $15,00020011039
8912018-12-21ETMENGIY Entercom Communications Corp.PurchaseSelf$15,001 - $50,00020011039
8922018-12-21XOM- Small Cap US Equities Exxon Mobil CorporationSaleSelf$100,001 - $250,00020011039
8932018-12-21FANUYFanuc Corporation Unsponsored ADRSale (partial)JT$1,001 - $15,00020011039
8942018-12-21FANUYFanuc Corporation Unsponsored ADRPurchaseJT$50,001 - $100,00020011039
8952018-12-21FHarding Loevner International Equity Ford Motor CompanyPurchaseSelf$100,001 - $250,00020011039
8962018-12-21FMSFresenius Medical Care AGSale (partial)JT$1,001 - $15,00020011039
8972018-12-21FSNUYFresenius SE & Co KGAA Sponsored American Depository ReceiptSaleJT$1,001 - $15,00020011039
8982018-12-21FUPBYFuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced SharesPurchaseJT$1,001 - $15,00020011039
8992018-12-21GEParametric Core Int'l Equity Fund General Electric CompanyPurchaseSelf$250,001 - $500,00020011039
9002018-12-21GISParametric HIGH Income US Equity General Mills, Inc.SaleSelf$15,001 - $50,00020011039
9012018-12-21GILD- Small Cap US Equities Gilead Sciences, Inc.PurchaseSelf$15,001 - $50,00020011039
9022018-12-21GSKGlaxoSmithKline PLCSale (partial)JT$15,001 - $50,00020011039
9032018-12-21GOVParametric Core Int'l Equity Fund Government Properties Income Trust - Common Shares of beneficial InterestPurchaseSelf$50,001 - $100,00020011039
9042018-12-21GBOOYGrupo Financiero banorte, S.A.b. De C.V Sponsored ADRPurchaseJT$100,001 - $250,00020011039
9052018-12-21HLUYYH Lundbeck A/S Sponsored ADRPurchaseJT$1,001 - $15,00020011039
9062018-12-21HLPPYHang Lung Properties Ltd American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9072018-12-21HDELYHeidelbergCement Ag Unsponsored ADRSaleJT$1,001 - $15,00020011039
9082018-12-21HENOYHenkel AG and Co. KGAA Sponsored ADR representing Preferred SharesSale (partial)JT$1,001 - $15,00020011039
9092018-12-21HNNMYHennes & Mauritz Ab Unsponsored ADRSaleJT$15,001 - $50,00020011039
9102018-12-21HPTParametric Core Int'l Equity Fund Hospitality Properties Trust - Shares of beneficial InterestSale (partial)Self$1,001 - $15,00020011039
9112018-12-21HHCHoward Hughes CorporationSaleJT$100,001 - $250,00020011039
9122018-12-21Indivior PLC Sponsored ADRSale (partial)JT$1,001 - $15,00020011039
9132018-12-21IDEXYIndustria De Diseno Textil Inditex Sa Unsponsored ADRSaleJT$15,001 - $50,00020011039
9142018-12-21INGING Group, N.V.Sale (partial)JT$15,001 - $50,00020011039
9152018-12-21INGIYIngenico S.A. Unsponsored ADRPurchaseJT$15,001 - $50,00020011039
9162018-12-21IBMParametric Core Int'l Equity Fund International business Machines CorporationPurchaseSelf$100,001 - $250,00020011039
9172018-12-21ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRPurchaseJT$1,001 - $15,00020011039
9182018-12-21STARParametric Core Int'l Equity Fund iStar Inc.PurchaseSelf$15,001 - $50,00020011039
9192018-12-21JGCCYJ G C CorpPurchaseJT$50,001 - $100,00020011039
9202018-12-21JBAXYJulius baer Group Ltd Unsponsored ADRSaleJT$15,001 - $50,00020011039
9212018-12-21KMPRKemper CorporationSaleJT$100,001 - $250,00020011039
9222018-12-21KGFHYKingfisher plc Sponsored American Depositary ReceiptPurchaseJT$15,001 - $50,00020011039
9232018-12-21LNLINE Corporation American Depositary SharesPurchaseJT$1,001 - $15,00020011039
9242018-12-21MACParametric Core Int'l Equity Fund Macerich CompanySaleSelf$1,001 - $15,00020011039
9252018-12-21MQBKYMacquarie Group, Ltd. Sponsored ADRPurchaseJT$1,001 - $15,00020011039
9262018-12-21MICParametric Core Int'l Equity Fund Macquarie Infrastructure CorporationPurchaseSelf$15,001 - $50,00020011039
9272018-12-21MRTParametric HIGH Income US Equity MedEquities Realty Trust, Inc.PurchaseSelf$15,001 - $50,00020011039
9282018-12-21MITEYMitsubishi Estate Co Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020011039
9292018-12-21NABZYNational Australia bank LimitedPurchaseJT$50,001 - $100,00020011039
9302018-12-21NAVIParametric Core Int'l Equity Fund Navient CorporationSaleSelf$15,001 - $50,00020011039
9312018-12-21NSANYNissan Motor Co., Ltd. American Depositary SharesSaleJT$15,001 - $50,00020011039
9322018-12-21NDEKYNitto Denko Corporation American Depositary SharesSaleJT$15,001 - $50,00020011039
9332018-12-21NMRNomura Holdings Inc ADR American Depositary SharesPurchaseJT$1,001 - $15,00020011039
9342018-12-21NRBAYNordea bank Ab Sponsored ADRSaleJT$15,001 - $50,00020011039
9352018-12-21NVZMYNovozymes A/S Unsponsored American Depositary ReceiptPurchaseJT$100,001 - $250,00020011039
9362018-12-21IXOrix Corp AdsPurchaseJT$15,001 - $50,00020011039
9372018-12-21OMIParametric Core Int'l Equity Fund Owens & Minor, Inc.PurchaseSelf$15,001 - $50,00020011039
9382018-12-21PEBParametric HIGH Income US Equity Pebblebrook Hotel Trust Common Shares of beneficial InterestSaleSelf$15,001 - $50,00020011039
9392018-12-21PEPParametric HIGH Income US Equity Pepsico, Inc.PurchaseSelf$100,001 - $250,00020011039
9402018-12-21PMParametric HIGH Income US Equity Philip Morris International IncSale (partial)Self$250,001 - $500,00020011039
9412018-12-21PBSFYProsiebenSat.1 Media AG Muenchen Unsponsored ADRPurchaseJT$15,001 - $50,00020011039
9422018-12-21PUBGYPublicis Groupe S.A.SaleJT$1,001 - $15,00020011039
9432018-12-21QBIEYQBE Insurance Group Ltd Sponsored American Depository ReceiptSaleJT$15,001 - $50,00020011039
9442018-12-21QRTEAQurate Retail, Inc. - Series ASaleJT$100,001 - $250,00020011039
9452018-12-21RBGLYReckitt benckiser Plc Sponsored ADRSale (partial)JT$1,001 - $15,00020011039
9462018-12-21RBSRoyal bank of Scotland Group Plc NewPurchaseJT$15,001 - $50,00020011039
9472018-12-21RDS.ARoyal Dutch Shell PLC Royal Dutch Shell American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9482018-12-21SBRAParametric Core Int'l Equity Fund Sabra Health Care REIT, Inc.PurchaseSelf$50,001 - $100,00020011039
9492018-12-21SSLSasol Ltd. American Depositary SharesPurchaseJT$50,001 - $100,00020011039
9502018-12-21SLBSchlumberger N.V.PurchaseJT$100,001 - $250,00020011039
9512018-12-21SEKEYSeiko Epson Corp Suwa Unsponsored ADRSaleJT$15,001 - $50,00020011039
9522018-12-21SIRParametric Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial InterestPurchaseSelf$50,001 - $100,00020011039
9532018-12-21SEMGParametric HIGH Income US Equity Semgroup Corporation Class APurchaseSelf$50,001 - $100,00020011039
9542018-12-21SNHParametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial InterestPurchaseSelf$50,001 - $100,00020011039
9552018-12-21SHPGShire plc - American Depositary Shares, each representing three Ordinary SharesPurchaseJT$1,001 - $15,00020011039
9562018-12-21SKVKYSkandinaviska Enskilda banken Ab Sponsored ADRPurchaseJT$15,001 - $50,00020011039
9572018-12-21SCGLYSociete Generale France Sponsored ADRSaleJT$15,001 - $50,00020011039
9582018-12-21SMTAParametric Core Int'l Equity Fund Spirit MTA REIT Common Shares of beneficial InterestSaleSelf$1,001 - $15,00020011039
9592018-12-21SSEZYSSE Plc Sponsored ADRPurchaseJT$15,001 - $50,00020011039
9602018-12-21FUJHYSubaru CorporationPurchaseJT$15,001 - $50,00020011039
9612018-12-21SUHJYSun Hung Kai Pptys Ltd Ord American Depositary SharesPurchaseJT$1,001 - $15,00020011039
9622018-12-21SWRAYSwire Pacific Ltd Sponsored ADR representing 1 Class A SharePurchaseJT$15,001 - $50,00020011039
9632018-12-21SSREYSwiss Re Ltd Sponsored ADRPurchaseJT$15,001 - $50,00020011039
9642018-12-21SCMWYSwisscom AGPurchaseJT$1,001 - $15,00020011039
9652018-12-21SSMXYSysmex Corporation Unsponsored ADRPurchaseJT$15,001 - $50,00020011039
9662018-12-21TAKTakeda Pharmaceutical Company Limited American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9672018-12-21TGNATEGNA IncSaleJT$50,001 - $100,00020011039
9682018-12-21TLSNYTeliaSonera Ab Unsponsored ADRPurchaseJT$1,001 - $15,00020011039
9692018-12-21TLSYYTelstra Corporation LimitedPurchaseJT$15,001 - $50,00020011039
9702018-12-21TMSNYTemenos Group AG SPONSORED ADRPurchaseJT$100,001 - $250,00020011039
9712018-12-21TSTenaris S.A. American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9722018-12-21TXNParametric Core Int'l Equity Fund Texas Instruments IncorporatedPurchaseSelf$15,001 - $50,00020011039
9732018-12-21KHCParametric HIGH Income US Equity The Kraft Heinz CompanyPurchaseSelf$15,001 - $50,00020011039
9742018-12-21TOTTotal S.A.PurchaseJT$15,001 - $50,00020011039
9752018-12-21TMToyota Motor CorporationPurchaseJT$1,001 - $15,00020011039
9762018-12-21UBSUBS Group AG Registered Ordinary SharesSaleJT$15,001 - $50,00020011039
9772018-12-21UUGRYUnited Utilities Group Plc Sponsored ADRPurchaseJT$15,001 - $50,00020011039
9782018-12-21UPMKYUPM-Kymmene OyjPurchaseJT$15,001 - $50,00020011039
9792018-12-21VLEEYValeo Sa Ord American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9802018-12-21VGRParametric Core Int'l Equity Fund Vector Group Ltd.SaleSelf$1,001 - $15,00020011039
9812018-12-21VZParametric HIGH Income US Equity Verizon Communications Inc.PurchaseSelf$100,001 - $250,00020011039
9822018-12-21VSATViaSat, Inc.SaleJT$250,001 - $500,00020011039
9832018-12-21VODVodafone Group Plc - American Depositary Shares each representing ten Ordinary SharesPurchaseJT$15,001 - $50,00020011039
9842018-12-21Weibo Corporation - American Depositary Share (Wb)PurchaseJT$100,001 - $250,00020011039
9852018-12-21WTWWeight Watchers International IncSaleJT$100,001 - $250,00020011039
9862018-12-21WFCNewsouth Small Cap Equities Wells Fargo & CompanyPurchaseSelf$250,001 - $500,00020011039
9872018-12-21WBKWestpac banking CorporationPurchaseJT$15,001 - $50,00020011039
9882018-12-21WYParametric Core Int'l Equity Fund Weyerhaeuser CompanySale (partial)Self$15,001 - $50,00020011039
9892018-12-21WOPEYWoodside Petroleum Ltd American Depositary SharesPurchaseJT$1,001 - $15,00020011039
9902018-12-21WPPWPP plc American Depositary SharesPurchaseJT$15,001 - $50,00020011039
9912018-12-20EVHEvolent Health, Inc Class APurchaseJT$15,001 - $50,00020011039
9922018-12-20GNTXGentex CorporationSale (partial)JT$50,001 - $100,00020011039
9932018-12-12BBAVYBBA Aviation Plc Unsponsored ADRSaleJT$15,001 - $50,00020010839
9942018-12-11WTWWeight Watchers International IncPurchaseJT$100,001 - $250,00020010839
9952018-12-07CSLLYCsl Ltd SPONSORED ADRSaleJT$100,001 - $250,00020010839
9962018-12-07FMXFomento Economico Mexicano S.A.B. de C.V.PurchaseJT$100,001 - $250,00020010839
9972018-12-07AIQUYL'Air Liquide Ord American depositary SharesSale (partial)JT$100,001 - $250,00020010839
9982018-12-07LINLinde plc Ordinary SharePurchaseJT$100,001 - $250,00020010839
9992018-11-30TWOU2U, Inc.PurchaseJT$500,001 - $1,000,00020010839
10002018-11-30BLBlackLine, Inc.PurchaseJT$100,001 - $250,00020010839
10012018-11-29Lewis and Clark County M B/E B/QPurchaseJT$500,001 - $1,000,00020010839
10022018-11-29Lewis and Clark County M B/E B/QPurchaseJT$500,001 - $1,000,00020010839
10032018-11-29Lewis and Clark County M B/E B/QPurchaseJT$250,001 - $500,00020010839
10042018-11-21AOSA.O. Smith CorporationSaleJT$50,001 - $100,00020010796
10052018-11-21AYIAcuity brands, Inc.SaleJT$50,001 - $100,00020010796
10062018-11-21BAMXFbayerische Motoren Werke AG Ordinary SharesSaleJT$100,001 - $250,00020010796
10072018-11-21ELLIEllie Mae, Inc.SaleJT$50,001 - $100,00020010796
10082018-11-21GWREGuidewire Software, Inc.SaleJT$100,001 - $250,00020010796
10092018-11-21KNXKnight-Swift Transportation Holdings Inc.SaleJT$50,001 - $100,00020010796
10102018-11-21PRAAPRA Group, Inc.SaleJT$50,001 - $100,00020010796
10112018-11-21WAGEWageWorks, Inc.SaleJT$50,001 - $100,00020010796
10122018-11-21WSOWatsco, Inc.SaleJT$100,001 - $250,00020010796
10132018-11-20ADDYYadidas AG Sponsored ADRSaleJT$100,001 - $250,00020010796
10142018-11-20AZSEYAllianz SE ADSSale (partial)JT$15,001 - $50,00020010796
10152018-11-20ABEVAmbev S.A. American depositary SharesSaleJT$100,001 - $250,00020010796
10162018-11-20APNHYAspen Pharmacare Holdings plc Unsponsored ADRSaleJT$50,001 - $100,00020010796
10172018-11-20ATLKYAtlas Copco Ab Sponsored ADR repstg Class ASale (partial)JT$50,001 - $100,00020010796
10182018-11-20BBVAbanco bilbao Vizcaya Argentaria S.A.SaleJT$100,001 - $250,00020010796
10192018-11-20BAYRYbayer Aktiengesellschaft American depositary SharesSaleJT$250,001 - $500,00020010796
10202018-11-20dbs Group Holdings Ltd Ord American depositary SharesSale (partial)JT$15,001 - $50,00020010796
10212018-11-20FANUYFanuc Corporation Unsponsored ADRSale (partial)JT$50,001 - $100,00020010796
10222018-11-20FMSFresenius Medical Care AGSale (partial)JT$50,001 - $100,00020010796
10232018-11-20GBOOYGrupo Financiero banorte, S.A.b. de C.V Sponsored ADRSaleJT$100,001 - $250,00020010796
10242018-11-20IFNNYInfineon Technologies AGSaleJT$100,001 - $250,00020010796
10252018-11-20JGCCYJ G C CorpSaleJT$100,001 - $250,00020010796
10262018-11-20NVZMYNovozymes A/S Unsponsored American depositary ReceiptSaleJT$100,001 - $250,00020010796
10272018-11-20SSLSasol Ltd. American depositary SharesSale (partial)JT$50,001 - $100,00020010796
10282018-11-20SLBSchlumberger N.V.SaleJT$100,001 - $250,00020010796
10292018-11-20SSMXYSysmex Corporation Unsponsored ADRSale (partial)JT$15,001 - $50,00020010796
10302018-11-20TMSNYTemenos Group AG SPONSORED ADRSaleJT$100,001 - $250,00020010796
10312018-11-20Weibo Corporation - American depositary Share (Wb)SaleJT$100,001 - $250,00020010796
10322018-11-19ELUXYAb Electrolux Class b American depositary ReceiptsSaleJT$1,001 - $15,00020010796
10332018-11-19Anheuser-busch Inbev SA Sponsored ADR (bUd)SaleJT$15,001 - $50,00020010796
10342018-11-19ASBFYAssociated british Foods Plc American depositary SharesSaleJT$15,001 - $50,00020010796
10352018-11-19ALPMYAstellas Pharma Inc Unsponsored ADRSaleJT$1,001 - $15,00020010796
10362018-11-19TParametric Core Int'l Equity Fund AT&T Inc.Sale (partial)Self$500,001 - $1,000,00020010796
10372018-11-19ATASYAtlantia SPA Unsponsored ADRSaleJT$15,001 - $50,00020010796
10382018-11-19ATLKYParametric Core Int'l Equity Fund Atlas Copco Ab Sponsored ADR repstg Class ASaleSelf$1,001 - $15,00020010796
10392018-11-19AIVAFAviva plc Ordinary SharesSaleJT$1,001 - $15,00020010796
10402018-11-19BBVAbanco bilbao Vizcaya Argentaria S.A.SaleJT$15,001 - $50,00020010796
10412018-11-19SANParametric Core Int'l Equity Fund banco Santander, S.A. Sponsored ADRSale (partial)Self$1,001 - $15,00020010796
10422018-11-19BASFYBASF SE American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10432018-11-19BAYRYbayer Aktiengesellschaft American depositary SharesSaleJT$50,001 - $100,00020010796
10442018-11-19BTIbritish American Tobacco Industries, p.l.c. Common Stock ADRSaleJT$1,001 - $15,00020010796
10452018-11-19CDRParametric Core Int'l Equity Fund Cedar Realty Trust, Inc.SaleSelf$15,001 - $50,00020010796
10462018-11-19CMWAYCommonwealth bank Of Australia Sponsored ADRSaleJT$15,001 - $50,00020010796
10472018-11-19CODYYCompagnie de Saint Gobain Unsponsored ADRSaleJT$1,001 - $15,00020010796
10482018-11-19CXWCoreCivic, Inc.SaleJT$100,001 - $250,00020010796
10492018-11-19CSCredit Suisse Group American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10502018-11-19CRHCRH PLC American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10512018-11-19DDAIFdaimler AGSaleJT$1,001 - $15,00020010796
10522018-11-19DIFTYdaito Trust Construction Co Lt Sponsored ADRSaleJT$1,001 - $15,00020010796
10532018-11-19DNSKYdanske bank A/S bearer Shs Ord American depositary SharesSaleJT$15,001 - $50,00020010796
10542018-11-19Harding Loevner International Equity deutsche bank AG (db)SaleSelf$15,001 - $50,00020010796
10552018-11-19AQUAEvoqua Water Technologies Corp.SaleJT$100,001 - $250,00020010796
10562018-11-19FPAFYFirst Pacific Co Ord American depositary SharesSaleJT$15,001 - $50,00020010796
10572018-11-19FParametric Core Int'l Equity Fund Ford Motor CompanySaleSelf$15,001 - $50,00020010796
10582018-11-19GMEHarding Loevner International Equity Gamestop CorporationSaleSelf$1,001 - $15,00020010796
10592018-11-19GEParametric HIGH Income US Equity General Electric CompanySaleSelf$50,001 - $100,00020010796
10602018-11-19GISParametric HIGH Income US Equity General Mills, Inc.Sale (partial)Self$1,001 - $15,00020010796
10612018-11-19HAYNHaynes International, Inc.SaleJT$50,001 - $100,00020010796
10622018-11-19HDELYHeidelbergCement Ag Unsponsored ADRSale (partial)JT$1,001 - $15,00020010796
10632018-11-19HHCHoward Hughes CorporationSaleJT$50,001 - $100,00020010796
10642018-11-19IDEXYIndustria de diseno Textil Inditex Sa Unsponsored ADRSale (partial)JT$1,001 - $15,00020010796
10652018-11-19INGIYIngenico S.A. Unsponsored ADRSaleJT$15,001 - $50,00020010796
10662018-11-19IBMParametric Core Int'l Equity Fund International business Machines CorporationSaleSelf$250,001 - $500,00020010796
10672018-11-19ITVPYITV plc Unsponsored ADRSaleJT$15,001 - $50,00020010796
10682018-11-19JHXJames Hardie Industries plc American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10692018-11-19JAPAYJapan Tobacco Unsponsored American depository ReceiptSaleJT$15,001 - $50,00020010796
10702018-11-19KGFHYKingfisher plc Sponsored American depositary ReceiptSaleJT$1,001 - $15,00020010796
10712018-11-19LYGLloyds banking Group Plc American depositary SharesSaleJT$15,001 - $50,00020010796
10722018-11-19VACMarriot Vacations Worldwide CorporationSaleJT$100,001 - $250,00020010796
10732018-11-19MZDAYMazda Motor Corp Unsponsored ADRSaleJT$1,001 - $15,00020010796
10742018-11-19MTZPYMitsubishi Tanabe Pharma Corporation Sponsored ADRSaleJT$15,001 - $50,00020010796
10752018-11-19MTSCMTS Systems CorporationSaleJT$100,001 - $250,00020010796
10762018-11-19LABLMulti-Color CorporationSaleJT$100,001 - $250,00020010796
10772018-11-19NABZYNational Australia bank LimitedSaleJT$15,001 - $50,00020010796
10782018-11-19NYCBParametric Core Int'l Equity Fund New York Community bancorp, Inc.SaleSelf$1,001 - $15,00020010796
10792018-11-19NSANYNissan Motor Co., Ltd. American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10802018-11-19NMRNomura Holdings Inc ADR American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10812018-11-19DCMNTT DOCOMO, Inc American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10822018-11-19NXPINXP Semiconductors N.V.SaleJT$1,001 - $15,00020010796
10832018-11-19PCGParametric Core Int'l Equity Fund Pacific Gas & Electric Co.SaleSelf$15,001 - $50,00020010796
10842018-11-19PUBGYPublicis Groupe S.A.Sale (partial)JT$1,001 - $15,00020010796
10852018-11-19REPYYRepsol S.A. Sponsored ADRSale (partial)JT$1,001 - $15,00020010796
10862018-11-19RBSRoyal bank of Scotland Group Plc NewSaleJT$1,001 - $15,00020010796
10872018-11-19RDS.AParametric Core Int'l Equity Fund Royal dutch Shell PLC Royal dutch Shell American depositary SharesSale (partial)Self$1,001 - $15,00020010796
10882018-11-19ROYMYRoyal Mail PLC Unsponsored ADRSaleJT$1,001 - $15,00020010796
10892018-11-19SIRHarding Loevner International Equity Select Income REIT - Common Shares of beneficial InterestSaleSelf$1,001 - $15,00020010796
10902018-11-19SNHParametric HIGH Income US Equity Senior Housing Properties Trust - Common Shares of beneficial InterestSaleSelf$50,001 - $100,00020010796
10912018-11-19STRNYSevern Trent Plc Sponsored ADRSale (partial)JT$15,001 - $50,00020010796
10922018-11-19SITCParametric Core Int'l Equity Fund SITE Centers Corp.SaleSelf$1,001 - $15,00020010796
10932018-11-19SKFRYSKF Ab American depositary SharesSaleJT$1,001 - $15,00020010796
10942018-11-19FUJHYSubaru CorporationSaleJT$1,001 - $15,00020010796
10952018-11-19STBFYSuntory beverage & Food Ltd American depositary SharesSale (partial)JT$1,001 - $15,00020010796
10962018-11-19SVNLYSvenska Handelsbanken Unsponsored ADR representing A SharesSaleJT$1,001 - $15,00020010796
10972018-11-19TKPYYTakeda Pharmaceutical Co Ltd Sponsored ADRSaleJT$1,001 - $15,00020010796
10982018-11-19TGNATEGNA IncSaleJT$100,001 - $250,00020010796
10992018-11-19TITelecom Italia S.P.A. NewSaleJT$1,001 - $15,00020010796
11002018-11-19TEFTelefonica SASaleJT$1,001 - $15,00020010796
11012018-11-19TLSYYTelstra Corporation LimitedSaleJT$1,001 - $15,00020010796
11022018-11-19KHCHarding Loevner International Equity The Kraft Heinz CompanySaleSelf$50,001 - $100,00020010796
11032018-11-19UBSUBS Group AG Registered Ordinary SharesSale (partial)JT$1,001 - $15,00020010796
11042018-11-19VLEEYValeo Sa Ord American depositary SharesSaleJT$15,001 - $50,00020010796
11052018-11-19VODVodafone Group Plc - American depositary Shares each representing ten Ordinary SharesSaleJT$50,001 - $100,00020010796
11062018-11-19WFCHarding Loevner International Equity Wells Fargo & CompanySale (partial)Self$100,001 - $250,00020010796
11072018-11-19WCCWESCO International, Inc.SaleJT$100,001 - $250,00020010796
11082018-11-19YAHOYYahoo Japan Corp Unsponsored ADRSaleJT$15,001 - $50,00020010796
11092018-11-14ATHNathenahealth, Inc.SaleJT$100,001 - $250,00020010795
11102018-11-13Missoula County MT B/E PTCPurchaseJT$50,001 - $100,00020010795
11112018-11-13Montana St. BRD Regents High Ed. Rev. RFDG FacsPurchaseJT$500,001 - $1,000,00020010795
11122018-11-09Montana State Fac. Fin. Auth. Rev.PurchaseJT$500,001 - $1,000,00020010671
11132018-11-07Montana St BRD Regents High Ed. Rev. FacilitiesPurchaseJT$50,001 - $100,00020010671
11142018-11-06Forsyth MT Polltn CT Revenue RFDG Portland Gen APurchaseJT$250,001 - $500,00020010671
11152018-11-06Montana Fac. Finance Auth. Rev. Ridge Glendive MedPurchaseJT$100,001 - $250,00020010671
11162018-11-06Montana St. BRD Regents High Ed. Rev. RFDG FacsPurchaseJT$250,001 - $500,00020010671
11172018-11-05AQUAEvoqua Water Technologies Corp.PurchaseJT$15,001 - $50,00020010671
11182018-11-05Montana St. BRD Regents High Rd Rev. FacilitiesPurchaseJT$50,001 - $100,00020010671
11192018-11-05VSATViaSat, Inc.PurchaseJT$15,001 - $50,00020010671
11202018-11-01PRAAPRA Group, Inc.Sale (partial)JT$15,001 - $50,00020010671
11212018-11-01ZBRAZebra Technologies Corporation - Class ASale (partial)JT$100,001 - $250,00020010671
11222018-10-31ADDYYadidas AG Sponsored ADRPurchaseJT$100,001 - $250,00020010671
11232018-10-29DIFTYdaito Trust Construction Co Lt Sponsored ADRSaleJT$50,001 - $100,00020010671
11242018-10-29DASTYdassault Systemes, S.A. American depositary SharesSale (partial)JT$100,001 - $250,00020010671
11252018-10-29KMTUYKomatsu Ltd Ord American depositary SharesPurchaseJT$50,001 - $100,00020010671
11262018-10-29WPPWPP plc American depositary SharesSaleJT$50,001 - $100,00020010671
11272018-10-26GWREGuidewire Software, Inc.PurchaseJT$100,001 - $250,00020010552
11282018-10-26Mednax, Inc. (Md)SaleJT$50,001 - $100,00020010552
11292018-10-23AQUAEvoqua Water Technologies Corp.PurchaseJT$15,001 - $50,00020010552
11302018-10-23Montana Fac Finance Auth. Healrh Facilities RevPurchaseJT$15,001 - $50,00020010552
11312018-10-23LABLMulti-Color CorporationPurchaseJT$15,001 - $50,00020010552
11322018-10-22AQUAEvoqua Water Technologies Corp.PurchaseJT$15,001 - $50,00020010552
11332018-10-22LABLMulti-Color CorporationPurchaseJT$15,001 - $50,00020010552
11342018-10-22YNDXYandex N.V. - Class A Ordinary SharesPurchaseJT$50,001 - $100,00020010552
11352018-10-18Montana Fac. Finance auth. Rev RDG Glendive Medical CtrPurchaseJT$100,001 - $250,00020010515
11362018-10-18Montana Fac. Finance Rev. Sisters leavenworth Ser aPurchaseJT$50,001 - $100,00020010515
11372018-10-15DFINdonnelley Financial Solutions, Inc.SaleSelf$1,001 - $15,00020010515
11382018-10-15GISParametric HIGH Income US Equity General Mills, Inc.Sale (partial)Self$1,001 - $15,00020010515
11392018-10-15OMINewsouth Small Cap Equities Owens & Minor, Inc.SaleSelf$1,001 - $15,00020010515
11402018-10-15PMParametric HIGH Income US Equity Philip Morris International IncSale (partial)Self$15,001 - $50,00020010515
11412018-10-15QTSParametric HIGH Income US Equity QTS Realty Trust, Inc. Class aSaleSelf$1,001 - $15,00020010515
11422018-10-15RVIParametric HIGH Income US Equity Retail Value Inc.SaleSelf$1,001 - $15,00020010515
11432018-10-10Multi-Color Corporation (laBl)PurchaseJT$15,001 - $50,00020010515
11442018-10-09Multi-Color Corporation (laBl)PurchaseJT$15,001 - $50,00020010515
11452018-10-08Multi-Color Corporation (laBl)PurchaseJT$50,001 - $100,00020010515
11462018-10-03DBSDYdbs Group Holdings Ltd Ord American depositary SharesPurchaseJT$50,001 - $100,00020010364
11472018-10-03WBWeibo Corporation - American depositary SharePurchaseJT$15,001 - $50,00020010364
11482018-09-25FIVEFive Below, Inc.Sale (partial)JT$100,001 - $250,00020010364
11492018-09-25Montana St. Board of Regents High Ed. Rev. Facilities IMPTPurchaseJT$500,001 - $1,000,00020010364
11502018-09-25WSTWest Pharmaceutical Services, Inc.PurchaseJT$50,001 - $100,00020010364
11512018-09-13Texas Water development Board re: Water ImplementationPurchaseJT$100,001 - $250,00020010364
11522018-09-12SSMXFSysmex Corporation Ordinary SharesSale (partial)JT$50,001 - $100,00020010364
11532018-08-28Evoqua Water Technologies Corp. (aQua)PurchaseJT$15,001 - $50,00020010236
11542018-08-28HHCHoward Hughes CorporationPurchaseJT$50,001 - $100,00020010236
11552018-08-15ABEVambev S.a. american Depositary SharesPurchaseJT$100,001 - $250,00020010170
11562018-08-15Evoqua Water Technologies Corp. (aQua)PurchaseJT$15,001 - $50,00020010170
11572018-07-27CGNXCognex CorporationPurchaseJT$50,001 - $100,00020009979
11582018-07-27IFFInternationa Flavors & Fragrances, Inc.PurchaseJT$50,001 - $100,00020009979
11592018-07-27UNFIUnited Natural Foods, Inc.SaleJT$50,001 - $100,00020009979
11602018-07-05AAGIYaIa Group, Ltd. Sponsored american depository ReceiptSale (partial)JT$15,001 - $50,00020009855
11612018-07-05banco bilbao Vizcaya argentaria S.a. (bbVa)Sale (partial)JT$15,001 - $50,00020009855
11622018-07-05CNICanadian National Railway CompanySale (partial)JT$15,001 - $50,00020009855
11632018-07-05dbs Group Holdings Ltd Ord american depositary Shares (dbSdY)Sale (partial)JT$15,001 - $50,00020009855
11642018-07-05FMSFresenius Medical Care aGSale (partial)JT$15,001 - $50,00020009855
11652018-07-05LVMUYLVMH Moet Hennessy Louis Vuitton unsponsored american depositary ReceiptSale (partial)JT$15,001 - $50,00020009855
11662018-07-05NSRGYNestle Sa Sponsored adR representing Registered Shares Series bSale (partial)JT$15,001 - $50,00020009855
11672018-07-05SYIEYSymrise ag unsponsored adRSale (partial)JT$15,001 - $50,00020009855
11682018-07-05SSMXYSysmex Corporation unsponsored adRSale (partial)JT$15,001 - $50,00020009855
11692018-06-29Evoqua Water Technologies Corp. (aQua)PurchaseJT$100,001 - $250,00020009855
11702018-06-21Evoqua Water Technologies Corp. (aQua)PurchaseJT$100,001 - $250,00020009784
11712018-06-07AMNAMN Healthcare Services Inc AMN Healthcare Services IncPurchaseJT$100,001 - $250,00020009723
11722018-06-07DORMdorman Products, Inc.SaleJT$100,001 - $250,00020009723
11732018-06-07EVHEvolent Health, Inc Class APurchaseJT$50,001 - $100,00020009723
11742018-06-07FIVEFive below, Inc.Sale (partial)JT$50,001 - $100,00020009723
11752018-06-07LOPEGrand Canyon Education, Inc.Sale (partial)JT$100,001 - $250,00020009723
11762018-06-07HSTMHealthStream, Inc.SaleJT$50,001 - $100,00020009723
11772018-06-07LIILennox International, Inc.PurchaseJT$100,001 - $250,00020009723
11782018-06-07PAYCPaycom Software, Inc.PurchaseJT$100,001 - $250,00020009723
11792018-06-07ULTIThe Ultimate Software Group, Inc.Sale (partial)JT$100,001 - $250,00020009723
11802018-05-23TMSNYTemenos Group AG SPONSORED ADRPurchaseJT$100,001 - $250,00020009723
11812018-05-14DASTYDassault Systemes, S.a. american Depositary SharesSaleJT$100,001 - $250,00020009611
11822018-05-14LZAGYLonza Group ag Zuerich unsponsored ADRPurchaseJT$100,001 - $250,00020009611
11832018-05-10FCFSFirst Cash, Inc.SaleJT$100,001 - $250,00020009611
11842018-05-10SHPGShire plc - american Depositary Shares, each representing three Ordinary SharesSaleJT$100,001 - $250,00020009611
11852018-04-26TKGBYTurkiye Garanti bankasi a S american Depositary SharesSaleJT$50,001 - $100,00020009447
11862018-03-28brookdale Senior living Inc. (bKd)SaleJT$15,001 - $50,00020009287
11872018-03-27brookdale Senior living Inc. (bKd)SaleJT$1,001 - $15,00020009287
11882018-03-26ALPMYastellas Pharma Inc Unsponsored adRPurchaseJT$1,001 - $15,00020009287
11892018-03-26BTIbritish american Tobacco Industries, p.l.c. Common Stock adRPurchaseJT$1,001 - $15,00020009287
11902018-03-26BTLCYbritish land Co Sponsored adRPurchaseJT$1,001 - $15,00020009287
11912018-03-26BRXParametric Core Int'l Equity Fund brixmor Property Group Inc.PurchaseSelf$50,001 - $100,00020009287
11922018-03-26bT Group plc american depositary Shares (bT)SaleJT$15,001 - $50,00020009287
11932018-03-26CATOParametric Core Int'l Equity Fund Cato CorporationPurchaseSelf$1,001 - $15,00020009287
11942018-03-26Parametric HIGH Income US Equity Cbl & associates Properties, Inc. (Cbl)SaleSelf$15,001 - $50,00020009287
11952018-03-26CDRParametric HIGH Income US Equity Cedar Realty Trust, Inc.PurchaseSelf$15,001 - $50,00020009287
11962018-03-26CTLParametric HIGH Income US Equity Centurylink, Inc.SaleSelf$50,001 - $100,00020009287
11972018-03-26CLNSParametric HIGH Income US Equity Colony NorthStar, Inc.PurchaseSelf$50,001 - $100,00020009287
11982018-03-26CNSLParametric HIGH Income US Equity Consolidated Communications Holdings, Inc.PurchaseSelf$15,001 - $50,00020009287
11992018-03-26DIFTYdaito Trust Construction Co lt Sponsored adRPurchaseJT$1,001 - $15,00020009287
12002018-03-26Parametric Core Int'l Equity Fund ddR Corp. (ddR)PurchaseSelf$1,001 - $15,00020009287
12012018-03-26FPAFYFirst Pacific Co Ord american depositary SharesPurchaseJT$1,001 - $15,00020009287
12022018-03-26FParametric Core Int'l Equity Fund Ford Motor CompanyPurchaseSelf$15,001 - $50,00020009287
12032018-03-26FSPParametric HIGH Income US Equity Franklin Street Properties Corp.SaleSelf$1,001 - $15,00020009287
12042018-03-26GMEParametric HIGH Income US Equity Gamestop CorporationPurchaseSelf$1,001 - $15,00020009287
12052018-03-26GNGBYGetinge ab Unsponsored adRSaleJT$1,001 - $15,00020009287
12062018-03-26GSKGlaxoSmithKline PLCPurchaseJT$1,001 - $15,00020009287
12072018-03-26HCPParametric Core Int'l Equity Fund HCP, Inc.PurchaseSelf$15,001 - $50,00020009287
12082018-03-26HNNMYHennes & Mauritz ab Unsponsored adRPurchaseJT$15,001 - $50,00020009287
12092018-03-26IMBBYImperial brands PLCPurchaseJT$15,001 - $50,00020009287
12102018-03-26IBMParametric Core Int'l Equity Fund International business Machines CorporationPurchaseSelf$1,001 - $15,00020009287
12112018-03-26JHXJames Hardie Industries plc american depositary SharesPurchaseJT$1,001 - $15,00020009287
12122018-03-26JAPAYJapan Tobacco Unsponsored american depository ReceiptSaleJT$15,001 - $50,00020009287
12132018-03-26KIMKimco Realty CorporationPurchaseSelf$15,001 - $50,00020009287
12142018-03-26Parametric HIGH Income US Equity l brands, Inc. (lb)SaleSelf$15,001 - $50,00020009287
12152018-03-26LXPParametric HIGH Income US Equity lexington Realty TrustSaleSelf$15,001 - $50,00020009287
12162018-03-26MZDAYMazda Motor Corp Unsponsored adRPurchaseJT$1,001 - $15,00020009287
12172018-03-26MPWParametric Core Int'l Equity Fund Medical Properties Trust, Inc. common stockPurchaseSelf$1,001 - $15,00020009287
12182018-03-26MFGPParametric HIGH Income US Equity Micro Focus Intl PLC adS each representing One Ord ShSaleSelf$1,001 - $15,00020009287
12192018-03-26NSANYNissan Motor Co., ltd. american depositary SharesPurchaseJT$1,001 - $15,00020009287
12202018-03-26DCMNTT DOCOMO, Inc american depositary SharesPurchaseJT$1,001 - $15,00020009287
12212018-03-26OMIParametric Core Int'l Equity Fund Owens & Minor, Inc.PurchaseSelf$1,001 - $15,00020009287
12222018-03-26PPLParametric HIGH Income US Equity PPL CorporationSaleSelf$1,001 - $15,00020009287
12232018-03-26PGProcter & Gamble CompanySaleSelf$15,001 - $50,00020009287
12242018-03-26QTSQTS Realty Trust, Inc. Class aPurchaseJT$1,001 - $15,00020009287
12252018-03-26RBSRoyal bank of Scotland Group Plc NewPurchaseJT$1,001 - $15,00020009287
12262018-03-26Royal dutch Shell PLC Royal dutch Shell american depositary Shares (RDS.a)PurchaseJT$1,001 - $15,00020009287
12272018-03-26SIRParametric Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial InterestSaleSelf$15,001 - $50,00020009287
12282018-03-26SKYAYSky PLCPurchaseJT$1,001 - $15,00020009287
12292018-03-26FUJHYSubaru CorporationPurchaseJT$1,001 - $15,00020009287
12302018-03-26TATYYTate & lyle Plc Sponsored adRSaleJT$1,001 - $15,00020009287
12312018-03-26TLSYYTelstra Corporation limitedSaleJT$1,001 - $15,00020009287
12322018-03-26FINLParametric Core Int'l Equity Fund The Finish line, Inc. - Class aPurchaseSelf$1,001 - $15,00020009287
12332018-03-26VTRVentas, Inc.SaleSelf$50,001 - $100,00020009287
12342018-03-26VZParametric HIGH Income US Equity Verizon Communications Inc.PurchaseSelf$50,001 - $100,00020009287
12352018-03-26WARFYWharf Holdings ltd Ord Unsponsored adRSaleJT$15,001 - $50,00020009287
12362018-03-21HCSGHealthcare Services Group, Inc.PurchaseJT$15,001 - $50,00020009197
12372018-03-21INOVInovalon Holdings, Inc. - Class ASaleJT$50,001 - $100,00020009197
12382018-03-20NVZMYNovozymes A/S Unsponsored American Depositary ReceiptPurchaseJT$100,001 - $250,00020009197
12392018-03-12KNXKnight-Swift Transportation Holdings Inc.PurchaseJT$100,001 - $250,00020009197
12402018-03-12VRNTVerint Systems Inc.SaleJT$100,001 - $250,00020009197
12412018-03-07BKDbrookdale Senior living Inc.SaleJT$15,001 - $50,00020009125
12422018-03-01AOSA.O. Smith CorporationPurchaseJT$100,001 - $250,00020009125
12432018-03-01FNGNFinancial Engines, Inc.SaleJT$50,001 - $100,00020009125
12442018-02-27DPLODiplomat Pharmacy, Inc.SaleJT$50,001 - $100,00020009125
12452018-02-27TVPTTravelport Worldwide limited Common SharesPurchaseJT$15,001 - $50,00020009125
12462018-02-26BKDbrookdale Senior living Inc.SaleJT$15,001 - $50,00020009125
12472018-02-26ILGILG, IncSaleJT$100,001 - $250,00020009125
12482018-02-23NPSNYNaspers Limited N Shs Sponsored american Depositary Receipt Representing Class N SharesSaleJT$50,001 - $100,00020009049
12492018-02-22APNHYaspen Pharmacare Holdings plc unsponsored ADRPurchaseJT$15,001 - $50,00020009049
12502018-02-06BRXbrixmor Property Group Inc.SaleSelf$50,001 - $100,00020008971
12512018-02-06Parametric HIGH Income US Equity Cbl & associates Properties, Inc. (Cbl)SaleSelf$1,001 - $15,00020008971
12522018-02-06CTLParametric HIGH Income US Equity Centurylink, Inc.PurchaseSelf$15,001 - $50,00020008971
12532018-02-06CLNSParametric HIGH Income US Equity Colony NorthStar, Inc.SaleSelf$15,001 - $50,00020008971
12542018-02-06CNSLParametric HIGH Income US Equity Consolidated Communications Holdings, Inc.PurchaseSelf$15,001 - $50,00020008971
12552018-02-06Parametric HIGH Income US Equity ddR Corp. (ddR)SaleSelf$50,001 - $100,00020008971
12562018-02-06DUKParametric HIGH Income US Equity duke Energy CorporationSaleSelf$15,001 - $50,00020008971
12572018-02-06GEParametric HIGH Income US Equity Filing Id #20008971 General Electric CompanyPurchaseSelf$1,001 - $15,00020008971
12582018-02-06GNLParametric HIGH Income US Equity Global Net lease, Inc.PurchaseSelf$50,001 - $100,00020008971
12592018-02-06HCPParametric HIGH Income US Equity HCP, Inc.SaleSelf$50,001 - $100,00020008971
12602018-02-06HTAParametric HIGH Income US Equity Healthcare Trust of america, Inc. ClassSaleSelf$1,001 - $15,00020008971
12612018-02-06HIFRParametric HIGH Income US Equity InfraREIT, Inc.PurchaseSelf$15,001 - $50,00020008971
12622018-02-06JCAPParametric HIGH Income US Equity Jernigan Capital, Inc.PurchaseSelf$15,001 - $50,00020008971
12632018-02-06KIMParametric HIGH Income US Equity Kimco Realty CorporationSaleSelf$50,001 - $100,00020008971
12642018-02-06LXPParametric HIGH Income US Equity lexington Realty TrustPurchaseSelf$50,001 - $100,00020008971
12652018-02-06MPWParametric HIGH Income US Equity Medical Properties Trust, Inc. common stockSaleSelf$15,001 - $50,00020008971
12662018-02-06OHIParametric HIGH Income US Equity Omega Healthcare Investors, Inc.PurchaseSelf$50,001 - $100,00020008971
12672018-02-06PCGParametric HIGH Income US Equity Pacific Gas & Electric Co.SaleSelf$15,001 - $50,00020008971
12682018-02-06PKParametric HIGH Income US Equity Park Hotels & Resorts Inc.SaleSelf$50,001 - $100,00020008971
12692018-02-06PEIParametric HIGH Income US Equity Pennsylvania Real Estate Investment TrustSaleSelf$15,001 - $50,00020008971
12702018-02-06SCGParametric HIGH Income US Equity SCANA CorporationSaleSelf$1,001 - $15,00020008971
12712018-02-06SIRParametric HIGH Income US Equity Select Income REIT - Common Shares of beneficial InterestPurchaseSelf$50,001 - $100,00020008971
12722018-02-06SRCParametric HIGH Income US Equity Spirit Realty Capital, Inc.PurchaseSelf$50,001 - $100,00020008971
12732018-02-06SKTParametric HIGH Income US Equity Tanger Factory Outlet Centers, Inc.SaleSelf$50,001 - $100,00020008971
12742018-02-06VTRParametric HIGH Income US Equity Ventas, Inc.PurchaseSelf$50,001 - $100,00020008971
12752018-02-06VERParametric HIGH Income US Equity VEREIT, Inc.PurchaseSelf$50,001 - $100,00020008971
12762018-02-06HCNParametric HIGH Income US Equity Welltower Inc.SaleSelf$15,001 - $50,00020008971
12772018-01-29AYIAcuity brands IncPurchaseJT$100,001 - $250,00020008926
12782018-01-29brookdale Senior Living Inc. (bKd)PurchaseJT$100,001 - $250,00020008926
12792018-01-29CATMCardtronics plcPurchaseJT$100,001 - $250,00020008926
12802018-01-29CXWCoreCivic, Inc.PurchaseJT$100,001 - $250,00020008926
12812018-01-29EVHEvolent Health, Inc Class APurchaseJT$15,001 - $50,00020008926
12822018-01-29FNGNFinancial Engines, Inc.PurchaseJT$50,001 - $100,00020008926
12832018-01-29HAYNHaynes International, Inc.PurchaseJT$50,001 - $100,00020008926
12842018-01-29HSICHenry Schein, Inc.PurchaseJT$50,001 - $100,00020008926
12852018-01-29IFNNYInfineon Technologies AGPurchaseJT$50,001 - $100,00020008926
12862018-01-29Mednax, Inc. (Md)PurchaseJT$100,001 - $250,00020008926
12872018-01-29PKCOYPark 24 Co Ltd Sponsored ADRPurchaseJT$100,001 - $250,00020008926
12882018-01-29PRAAPRA Group, Inc.PurchaseJT$100,001 - $250,00020008926
12892018-01-29SLBSchlumberger N.V.PurchaseJT$100,001 - $250,00020008926
12902018-01-29SHPGShire plc - American depositary Shares, each representing three Ordinary SharesPurchaseJT$100,001 - $250,00020008926
12912018-01-29WAGEWageWorks, Inc.PurchaseJT$100,001 - $250,00020008926
12922018-01-29WPPWPP plc American depositary SharesPurchaseJT$100,001 - $250,00020008926
12932018-01-23WCCWESCO International, Inc.PurchaseJT$100,001 - $250,00020011157
12942018-01-12UUGRYunited utilities Group Plc Sponsored ADRSaleJT$15,001 - $50,00020008742
12952018-01-09DIFTYDaito Trust Construction Co Lt Sponsored ADRPurchaseJT$100,001 - $250,00020008742
12962017-12-29AYIAcuity Brands IncSaleJT$100,001 - $250,00020008650
12972017-12-29BKDBrookdale Senior Living Inc.SaleJT$100,001 - $250,00020008650
12982017-12-29CATMCardtronics plcSaleJT$100,001 - $250,00020008650
12992017-12-29CXWCoreCivic, Inc.SaleJT$100,001 - $250,00020008650
13002017-12-29EVHEvolent Health, Inc Class ASaleJT$15,001 - $50,00020008650
13012017-12-29FNGNFinancial Engines, Inc.SaleJT$50,001 - $100,00020008650
13022017-12-29HAYNHaynes International, Inc.SaleJT$50,001 - $100,00020008650
13032017-12-29HSICHenry Schein, Inc.SaleJT$50,001 - $100,00020008650
13042017-12-29IFNNYInfineon Technologies AGSaleJT$50,001 - $100,00020008650
13052017-12-29Mednax, Inc. (Md)SaleJT$100,001 - $250,00020008650
13062017-12-29MITEYMitsubishi Estate Co Ltd American depositary SharesSaleJT$50,001 - $100,00020008650
13072017-12-29PKCOYPark 24 Co Ltd Sponsored ADRSaleJT$100,001 - $250,00020008650
13082017-12-29PRAAPRA Group, Inc.SaleJT$100,001 - $250,00020008650
13092017-12-29SLBSchlumberger N.V.SaleJT$100,001 - $250,00020008650
13102017-12-29SHPGShire plc - American depositary Shares, each representing three Ordinary SharesSaleJT$100,001 - $250,00020008650
13112017-12-29WAGEWageWorks, Inc.SaleJT$100,001 - $250,00020008650
13122017-12-29WPPWPP plc American depositary SharesSaleJT$100,001 - $250,00020008650
13132017-12-18AZSEYAllianz SE ADSPurchaseJT$15,001 - $50,00020008650
13142017-12-15MOHarding Loevner International Equity Altria Group, Inc.SaleSelf$1,001 - $15,00020008650
13152017-12-15AFSIParametric HIGH Income US Equity AmTrust Financial Services, Inc.PurchaseSelf$50,001 - $100,00020008650
13162017-12-15BTIParametric Core Int'l Equity Fund British American Tobacco Industries, p.l.c. Common Stock ADRSaleSelf$100,001 - $250,00020008650
13172017-12-15BRXParametric HIGH Income US Equity Brixmor Property Group Inc.PurchaseSelf$50,001 - $100,00020008650
13182017-12-15CPBParametric Core Int'l Equity Fund Campbell Soup CompanySaleSelf$15,001 - $50,00020008650
13192017-12-15CBLNewsouth Small Cap Equities CBL & Associates Properties, Inc.PurchaseSelf$50,001 - $100,00020008650
13202017-12-15CTLParametric Core Int'l Equity Fund CenturyLink, Inc.PurchaseSelf$100,001 - $250,00020008650
13212017-12-15KOParametric HIGH Income US Equity Coca-Cola CompanySaleSelf$100,001 - $250,00020008650
13222017-12-15CLNSColony NorthStar, Inc.SaleSelf$15,001 - $50,00020008650
13232017-12-15CNSLParametric HIGH Income US Equity Consolidated Communications Holdings, Inc.SaleSelf$1,001 - $15,00020008650
13242017-12-15Newsouth Small Cap Equities ddR Corp. (ddR)PurchaseSelf$50,001 - $100,00020008650
13252017-12-15GE- Small Cap US Equities General Electric CompanySaleSelf$100,001 - $250,00020008650
13262017-12-15GISParametric HIGH Income US Equity General Mills, Inc.SaleSelf$1,001 - $15,00020008650
13272017-12-15HCPNewsouth Small Cap Equities HCP, Inc.PurchaseSelf$100,001 - $250,00020008650
13282017-12-15INWKInnerWorkings, Inc.SaleJT$50,001 - $100,00020008650
13292017-12-15JNJParametric Core Int'l Equity Fund Johnson & JohnsonSaleSelf$15,001 - $50,00020008650
13302017-12-15KParametric HIGH Income US Equity Kellogg CompanySaleSelf$1,001 - $15,00020008650
13312017-12-15KIMParametric HIGH Income US Equity Kimco Realty CorporationPurchaseSelf$50,001 - $100,00020008650
13322017-12-15LKSDZieglar Brokerage, Municipal Bond Portfolio LSC Communications, Inc.SaleSelf$1,001 - $15,00020008650
13332017-12-15MPWMedical Properties Trust, Inc. common stockPurchaseSelf$15,001 - $50,00020008650
13342017-12-15MRK- Small Cap US Equities Merck & Company, Inc. Common StockSaleSelf$15,001 - $50,00020008650
13352017-12-15PKHarding Loevner International Equity Park Hotels & Resorts Inc.PurchaseSelf$50,001 - $100,00020008650
13362017-12-15PEIParametric HIGH Income US Equity Pennsylvania Real Estate Investment TrustPurchaseSelf$15,001 - $50,00020008650
13372017-12-15PG- Small Cap US Equities Procter & Gamble CompanySaleSelf$50,001 - $100,00020008650
13382017-12-15QTSParametric HIGH Income US Equity QTS Realty Trust, Inc. Class ASaleSelf$1,001 - $15,00020008650
13392017-12-15RBARitchie Bros. Auctioneers IncorporatedPurchaseJT$50,001 - $100,00020008650
13402017-12-15SCG- Small Cap US Equities SCANA CorporationSaleSelf$15,001 - $50,00020008650
13412017-12-15SOHarding Loevner International Equity Southern CompanySaleSelf$15,001 - $50,00020008650
13422017-12-15SKTParametric HIGH Income US Equity Tanger Factory Outlet Centers, Inc.PurchaseSelf$50,001 - $100,00020008650
13432017-12-15WMTWal-Mart Stores, Inc.SaleSelf$1,001 - $15,00020008650
13442017-12-15WUParametric HIGH Income US Equity Western Union CompanySaleSelf$15,001 - $50,00020008650
13452017-12-14AGNAllergan plc Ordinary SharesSaleJT$1,001 - $15,00020008650
13462017-12-14ASBFYAssociated British Foods Plc American depositary SharesPurchaseJT$15,001 - $50,00020008650
13472017-12-14BAESYBAE SYSTEMS plc Sponsored ADRSaleJT$1,001 - $15,00020008650
13482017-12-14BTBT Group plc American depositary SharesPurchaseJT$15,001 - $50,00020008650
13492017-12-14CPYYYCentrica plc Sponsored American depositary SharesPurchaseJT$15,001 - $50,00020008650
13502017-12-14GSKGlaxoSmithKline PLCSaleJT$50,001 - $100,00020008650
13512017-12-14ITYBYImperial Tobacco Group plc Sponsored ADRSaleJT$15,001 - $50,00020008650
13522017-12-14ICLIsrael Chemicals Limited Ordinary SharesPurchaseJT$15,001 - $50,00020008650
13532017-12-14KLEIN TX IND SCH. DIST HOUSINGPurchaseJT$250,001 - $500,00020008650
13542017-12-14TLSYYTelstra Corporation LimitedPurchaseJT$15,001 - $50,00020008650
13552017-12-14KHCParametric Core Int'l Equity Fund The Kraft Heinz CompanySaleSelf$50,001 - $100,00020008650
13562017-12-14UUGRYUnited Utilities Group Plc Sponsored ADRSaleJT$1,001 - $15,00020008650
13572017-12-01Weibo Corporation - american Depositary Share (Wb)PurchaseJT$50,001 - $100,00020008521
13582017-11-21ECOMChannelAdvisor CorporationSaleJT$15,001 - $50,00020008379
13592017-11-17TVGrupo Televisa S.A.SaleJT$50,001 - $100,00020008379
13602017-11-17IFNNYInfineon Technologies AGPurchaseJT$50,001 - $100,00020008379
13612017-11-08GDDYGoDaddy Inc. Class APurchaseJT$100,001 - $250,00020008379
13622017-11-08TGNATEGNA IncPurchaseJT$15,001 - $50,00020008379
13632017-11-08TGNATEGNA IncPurchaseJT$15,001 - $50,00020008379
13642017-11-06Comal ,Texas Inde. School District School BuildingPurchaseJT$100,001 - $250,00020008379
13652017-10-27CGNXCognex CorporationSaleJT$15,001 - $50,00020008316
13662017-10-27CSGPCoStar Group, Inc.SaleJT$100,001 - $250,00020008316
13672017-10-27SNASnap-On IncorporatedPurchaseJT$15,001 - $50,00020008316
13682017-10-16WAGEWageWorks, Inc.PurchaseJT$50,001 - $100,00020008316
13692017-10-11l brands, Inc. (lb)PurchaseSelf$50,001 - $100,00020008243
13702017-10-11WFCParametric HIGH Income US Equity Wells Fargo & CompanyPurchaseSelf$100,001 - $250,00020008243
13712017-10-05WPPGYWPP plc - american depositary Shares each representing five Ordinary SharesSaleJT$50,001 - $100,00020008132
13722017-10-04Ft Bend Cty TX Tollroad Revenue Senior LienPurchaseJT$250,001 - $500,00020008132
13732017-09-27AIQUYL'air Liquide Ord american depositary SharesPurchaseJT$100,001 - $250,00020008132
13742017-09-26LNEGYLinde ag Sponsored adRSaleJT$100,001 - $250,00020008132
13752017-09-26WBWeibo Corporation - american depositary SharePurchaseJT$100,001 - $250,00020008132
13762017-09-19LNEGYLinde ag Sponsored adRSaleJT$50,001 - $100,00020008132
13772017-09-18RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008132
13782017-09-18RUSHARush Enterprises, Inc. - Class aSaleJT$1,001 - $15,00020008132
13792017-09-18Rush Enterprises, Inc. - Class aSaleJT$1,001 - $15,00020008132
13802017-09-18RUSHARush Enterprises, Inc. - Class aSaleJT$1,001 - $15,00020008132
13812017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13822017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13832017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13842017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13852017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13862017-09-12RUSHARush Enterprises, Inc. - Class aSaleJT$15,001 - $50,00020008076
13872017-08-28LRLCYL'Oreal Co. American Depositary SharesSaleJT$50,001 - $100,00020007968
13882017-08-23GNTXGentex CorporationPurchaseJT$50,001 - $100,00020007968
13892017-08-23NATINational Instruments CorporationSaleJT$100,001 - $250,00020007968
13902017-08-23PROPROS Holdings, Inc.PurchaseJT$15,001 - $50,00020007968
13912017-08-22BIDUbaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary shareSaleJT$50,001 - $100,00020007968
13922017-08-10Montana Facilities Finance authority - HealthcarePurchaseJT$100,001 - $250,00020007866
13932017-08-10Montana Facilities Finance authority HealthcarePurchaseJT$250,001 - $500,00020007866
13942017-07-31NVDQNovadaq Technologies Inc - Common SharesSaleJT$50,001 - $100,00020007736
13952017-07-31RHHBYRoche Holdings AG Basel American depositary SharesSaleJT$50,001 - $100,00020007736
13962017-07-31SHPGFShire plc Ordinary SharesPurchaseJT$50,001 - $100,00020007736
13972017-07-25MSMMSC Industrial direct Company, Inc.PurchaseJT$15,001 - $50,00020007736
13982017-07-25MSMMSC Industrial direct Company, Inc.PurchaseJT$15,001 - $50,00020007736
13992017-07-17CHEChemed CorpSaleJT$50,001 - $100,00020007736
14002017-07-17Florida St Bd Ed PU Cap OutlayPurchaseJT$250,001 - $500,00020007736
14012017-07-17GLOBGlobant S.A. Common SharesPurchaseJT$100,001 - $250,00020007736
14022017-07-17PDCOPatterson Companies, Inc.SaleJT$100,001 - $250,00020007736
14032017-07-17SSYSStratasys, Ltd.SaleJT$15,001 - $50,00020007736
14042017-07-17TYLTyler Technologies, Inc.PurchaseJT$100,001 - $250,00020007736
14052017-07-17WSOWatsco, Inc.PurchaseJT$100,001 - $250,00020007736
14062017-07-10AYIAcuity brands IncSaleSelf$1,001 - $15,00020007571
14072017-07-10ANSS- Small Cap US Equities ANSYS, Inc.SaleSelf$1,001 - $15,00020007571
14082017-07-10LOPEHarding Loevner International Equity Grand Canyon Education, Inc.SaleSelf$1,001 - $15,00020007571
14092017-07-10HCSGHealthcare Services Group, Inc.SaleSelf$1,001 - $15,00020007571
14102017-07-10NATI- Small Cap US Equities National Instruments CorporationSaleSelf$1,001 - $15,00020007571
14112017-07-10PRAA- Small Cap US Equities PRA Group, Inc.SaleSelf$1,001 - $15,00020007571
14122017-07-10SNA- Small Cap US Equities Snap-On IncorporatedSaleSelf$1,001 - $15,00020007571
14132017-07-10VEEVVeeva Systems Inc. Class ASaleJT$1,001 - $15,00020007571
14142017-06-30DASTYdassault Systemes, S.A. American depositary SharesSaleJT$100,001 - $250,00020007571
14152017-06-30HDFC bank Limited (Hdb)PurchaseJT$100,001 - $250,00020007571