| |
|
|
| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQR |
Equity Residential |
107 |
New |
$66.80 |
$10,990,000 |
179,695 |
0.13% |
10,990,000 |
179,695 |
0.048 |
REIT - Housing/Apartm... |
|
|
CFG |
Citizens Financial Group, Inc. |
164 |
New |
$36.06 |
$5,421,000 |
163,586 |
0.06% |
5,421,000 |
163,586 |
0.033 |
N/A |
|
|
FHN |
First Horizon National Corp... |
181 |
New |
$15.79 |
$4,563,000 |
322,215 |
0.05% |
4,563,000 |
322,215 |
0.058 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
200 |
New |
$172.15 |
$3,577,000 |
25,114 |
0.04% |
3,577,000 |
25,114 |
0.031 |
Aerospace/Defense Pro... |
|
|
BX |
Blackstone Group LP |
225 |
New |
$120.62 |
$2,292,000 |
17,505 |
0.03% |
2,292,000 |
17,505 |
0.003 |
Asset Management |
|
|
CIU |
iShares Barclays Intermedia... |
255 |
New |
$50.73 |
$1,493,000 |
28,710 |
0.02% |
1,493,000 |
28,710 |
0.004 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
268 |
New |
$20.60 |
$1,291,000 |
75,163 |
0.02% |
1,291,000 |
75,163 |
0.005 |
N/A |
|
|
EXPE |
Expedia Inc |
326 |
New |
$112.84 |
$660,000 |
4,351 |
0.01% |
660,000 |
4,351 |
0.008 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
356 |
New |
$133.48 |
$382,000 |
2,758 |
0% |
382,000 |
2,758 |
0.001 |
Apparel Stores |
|
|
NTAP |
Netapp Inc |
359 |
New |
$108.50 |
$381,000 |
4,323 |
0% |
381,000 |
4,323 |
0 |
Data Storage Devices |
|
|
MEDP |
Medpace Holdings, Inc. |
360 |
New |
$390.19 |
$375,000 |
1,223 |
0% |
375,000 |
1,223 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
361 |
New |
$139.24 |
$371,000 |
2,856 |
0% |
371,000 |
2,856 |
0.002 |
Heavy Construction |
|
|
FAST |
Fastenal Co |
363 |
New |
$67.88 |
$367,000 |
5,659 |
0% |
367,000 |
5,659 |
0.001 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
364 |
New |
$73.95 |
$363,000 |
4,562 |
0% |
363,000 |
4,562 |
0.002 |
Basic Materials Whole... |
|
|
FICO |
Fair Isaac Corp |
365 |
New |
$1,328.61 |
$359,000 |
308 |
0% |
359,000 |
308 |
0.001 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
366 |
New |
$191.13 |
$358,000 |
2,000 |
0% |
358,000 |
2,000 |
0.003 |
Internet Software & S... |
|
|
WGP |
Western Gas Equity Partners... |
367 |
New |
$36.23 |
$355,000 |
12,134 |
0% |
355,000 |
12,134 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PKG |
Packaging Corp Of America |
369 |
New |
$179.40 |
$353,000 |
2,169 |
0% |
353,000 |
2,169 |
0.002 |
Paper & Paper Products |
|
|
BRO |
Brown & Brown Inc |
370 |
New |
$87.07 |
$350,000 |
4,923 |
0% |
350,000 |
4,923 |
0.002 |
Insurance Brokers |
|
|
WRB |
WR Berkley Corporation |
372 |
New |
$79.74 |
$332,000 |
4,688 |
0% |
332,000 |
4,688 |
0.002 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
373 |
New |
$556.71 |
$330,000 |
641 |
0% |
330,000 |
641 |
0 |
Technical & System So... |
|
|
DIA |
Diamonds Trust |
401 |
New |
$395.18 |
$227,000 |
602 |
0% |
227,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
409 |
New |
$2.56 |
$100,000 |
22,124 |
0% |
100,000 |
22,124 |
0.006 |
Industrial Electrical... |
|
