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  Name: Banco Santander S.A.
  City: Madrid
  State: U3
  Zip: 28660
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,295,386,000
  Total Value Change : $-166,949,000
  Securities Held Change : 5
   
All Securities Held : 417
  New Positions : 51
  Closed Positions : 53
  Increased Positions : 139
  Unchanged Positions : 42
  Decreased Positions : 185

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 444 Closed $975.87 $0 0 0% -328,000 -345 0    Auto Parts Stores
   (BX)1 Year Chart         BX Blackstone Group LP 431 Closed $120.62 $0 0 0% -2,292,000 -17,505 0    Asset Management
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 463 Closed $107.81 $0 0 0% -255,000 -2,352 0    Closed - End Fund - E...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 418 Closed $180.24 $0 0 0% -353,000 -2,169 0    Paper & Paper Products
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 450 Closed $89.11 $0 0 0% -547,000 -7,107 0    Independent Oil & Gas
   (RNG)1 Year Chart         RNG Ringcentral Inc 437 Closed $34.54 $0 0 0% -258,000 -7,601 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 469 Closed $83.37 $0 0 0% -942,000 -10,230 0    Packaging & Containers
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 424 Closed $0.00 $0 0 0% -618,000 -5,856 0    N/A
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 456 Closed $63.36 $0 0 0% -231,000 -3,979 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 443 Closed $112.74 $0 0 0% -621,000 -6,018 0    Residential Construct...
   (ETR)1 Year Chart         ETR Entergy Corp 430 Closed $109.40 $0 0 0% -5,657,000 -55,906 0    Electric Utilities
   (NTAP)1 Year Chart         NTAP Netapp Inc 462 Closed $114.04 $0 0 0% -381,000 -4,323 0    Data Storage Devices
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 449 Closed $3,138.28 $0 0 0% -1,569,000 -686 0    Restaurants
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 436 Closed $67.32 $0 0 0% -1,739,000 -31,704 0    Gold
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 468 Closed $264.40 $0 0 0% -311,000 -1,240 0    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 423 Closed $15.41 $0 0 0% -858,000 -62,150 0    Oil & Gas Pipelines &...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 455 Closed $103.98 $0 0 0% -1,278,000 -15,429 0    Asset Management
   (BRO)1 Year Chart         BRO Brown & Brown Inc 442 Closed $89.11 $0 0 0% -350,000 -4,923 0    Insurance Brokers
   (EQT)1 Year Chart         EQT EQT Corp 429 Closed $40.09 $0 0 0% -560,000 -14,475 0    Gas Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 461 Closed $82.42 $0 0 0% -349,000 -6,445 0    Aluminum
   (MET)1 Year Chart         MET MetLife Inc 448 Closed $71.65 $0 0 0% -13,853,000 -209,477 0    Life & Health Insurance
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 435 Closed $297.21 $0 0 0% -919,000 -3,362 0    Computer Peripherals
   (SNPS)1 Year Chart         SNPS Synopsys Inc 467 Closed $586.30 $0 0 0% -330,000 -641 0    Technical & System So...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 422 Closed $19.94 $0 0 0% -799,000 -48,011 0    Oil & Gas Drilling & ...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 454 Closed $249.65 $0 0 0% -1,160,000 -4,906 0    Railroads
   (EXEL)1 Year Chart         EXEL Exelixis Inc 441 Closed $20.41 $0 0 0% -2,299,000 -95,845 0    Research Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 428 Closed $100.16 $0 0 0% -18,900,000 -201,470 0    Discount, Variety Stores
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 460 Closed $71.75 $0 0 0% -470,000 -6,517 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 447 Closed $156.90 $0 0 0% -934,000 -6,133 0    Application Software
   (J)1 Year Chart         J Jacobs Solutions Inc 434 Closed $138.52 $0 0 0% -371,000 -2,856 0    Heavy Construction
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 466 Closed $123.83 $0 0 0% -1,725,000 -15,136 0    Closed - End Fund - E...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 421 Closed $35.12 $0 0 0% -5,421,000 -163,586 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 453 Closed $28.53 $0 0 0% -394,000 -12,459 0    Independent Oil & Gas
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 440 Closed $35.54 $0 0 0% -322,000 -8,944 0    Closed - End Fund - Debt
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 427 Closed $18.24 $0 0 0% -3,280,000 -193,147 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 459 Closed $15.70 $0 0 0% -4,563,000 -322,215 0    Domestic Regional Banks
   (AA)1 Year Chart         AA Alcoa Upstream Corp 446 Closed $41.05 $0 0 0% -265,000 -7,780 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 433 Closed $107.05 $0 0 0% -395,000 -10,829 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 465 Closed $110.49 $0 0 0% -660,000 -4,351 0    Internet Service Prov...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 420 Closed $78.85 $0 0 0% -332,000 -4,688 0    Property & Casualty I...
   (EQR)1 Year Chart         EQR Equity Residential 452 Closed $65.38 $0 0 0% -10,990,000 -179,695 0    REIT - Housing/Apartm...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 439 Closed $268.41 $0 0 0% -1,512,000 -3,889 0    CATV Systems
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 426 Closed $57.00 $0 0 0% -660,000 -12,403 0    Scientific & Technica...
   (SKX)1 Year Chart         SKX Skechers USA Inc 458 Closed $67.38 $0 0 0% -5,202,000 -83,452 0    Textile - Apparel Foo...
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 445 Closed $36.10 $0 0 0% -545,000 -16,500 0    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 432 Closed $176.56 $0 0 0% -1,511,000 -10,186 0    Oil & Gas Refining, P...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 464 Closed $113.50 $0 0 0% -608,000 -7,331 0    Investment Brokerage ...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 419 Closed $423.20 $0 0 0% -381,000 -1,218 0    Rubber & Plastics
   (RMD)1 Year Chart         RMD ResMed Inc 451 Closed $211.58 $0 0 0% -915,000 -5,320 0    Medical Appliances & ...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 438 Closed $328.59 $0 0 0% -2,654,000 -7,537 0    Rubber & Plastics
   (APO)1 Year Chart         APO Apollo Global Management LLC 470 Closed $112.88 $0 0 0% -920,000 -9,874 0    Diversified Investments
   (MKL)1 Year Chart         MKL Markel Corp 425 Closed $1,616.13 $0 0 0% -944,000 -665 0    Property & Casualty I...
   (URI)1 Year Chart         URI United Rentals Inc 457 Closed $666.77 $0 0 0% -970,000 -1,691 0    Rental & Leasing Serv...
      53 Records Found
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Page 1 of 1
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