| |
|
|
| Name: |
BLACKROCK GROUP LTD |
| City: |
LONDON EC4R 9AS ENGL |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
611 |
- |
$0.00 |
$46,825,000 |
1,035,494 |
0.02% |
-217,000 |
0 |
0.115 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
664 |
- |
$22.00 |
$35,775,000 |
320,108 |
0.02% |
-5,256,000 |
0 |
0.356 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
708 |
- |
$81.30 |
$29,774,000 |
352,567 |
0.01% |
-208,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
726 |
- |
$0.00 |
$27,035,000 |
441,610 |
0.01% |
-2,836,000 |
0 |
0.295 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
796 |
- |
$511.29 |
$18,917,000 |
84,627 |
0.01% |
613,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
824 |
- |
$0.00 |
$16,654,000 |
340,509 |
0.01% |
-1,754,000 |
0 |
0.038 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
890 |
- |
$87.61 |
$11,746,000 |
135,935 |
0.01% |
-1,684,000 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
PALL |
Aberdeen Standard Physical ... |
913 |
- |
$0.00 |
$10,425,000 |
159,871 |
0% |
-669,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
GGB |
Gerdau S.A. (ADR) |
1106 |
- |
$3.80 |
$5,705,000 |
1,816,820 |
0% |
763,000 |
0 |
0.107 |
Steel & Iron |
|
|
BCH |
Banco de Chile (ADR) |
1207 |
- |
$22.45 |
$4,772,000 |
67,733 |
0% |
215,000 |
0 |
0.041 |
Foreign Regional Banks |
|
|
FCPT |
Four Corners Property Trust... |
1225 |
- |
$24.14 |
$4,600,000 |
224,193 |
0% |
-182,000 |
0 |
0.374 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
1287 |
- |
$140.83 |
$4,067,000 |
59,000 |
0% |
-187,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MCY |
Mercury General Corp |
1292 |
- |
$54.70 |
$4,034,000 |
67,009 |
0% |
359,000 |
0 |
0.122 |
Property & Casualty I... |
|
|
NGNE |
Neurogene |
1321 |
- |
$3.68 |
$3,830,000 |
232,002 |
0% |
730,000 |
0 |
0.99 |
N/A |
|
|
UBA |
Urstadt Biddle Properties Inc |
1329 |
- |
$21.14 |
$3,758,000 |
155,852 |
0% |
296,000 |
0 |
0.434 |
REIT - Housing/Apartm... |
|
|
SIGI |
Selective Insurance Group Inc |
1330 |
- |
$96.41 |
$3,757,000 |
87,287 |
0% |
279,000 |
0 |
0.157 |
Property & Casualty I... |
|
|
SID |
Companhia Siderurgica Nacio... |
1363 |
- |
$2.83 |
$3,560,000 |
1,102,236 |
0% |
518,000 |
0 |
0.075 |
Steel & Iron |
|
|
BTZ |
Blackrock Preferred & Equit... |
1411 |
- |
$10.38 |
$3,285,000 |
253,255 |
0% |
-96,000 |
0 |
0.489 |
Asset Management |
|
|
IEV |
iShares S&P Europe 350 Index |
1422 |
- |
$55.22 |
$3,232,000 |
83,276 |
0% |
-47,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
1426 |
- |
$89.53 |
$3,227,000 |
64,925 |
0% |
127,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
BAK |
Braskem S.A. (ADR) |
1493 |
- |
$9.03 |
$2,891,000 |
136,291 |
0% |
795,000 |
0 |
0.034 |
Specialty Chemicals |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1495 |
- |
$26.96 |
$2,875,000 |
149,330 |
0% |
298,000 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1507 |
- |
$18.20 |
$2,826,000 |
239,523 |
0% |
-106,000 |
0 |
0.266 |
Telecom Services - Fo... |
|
|
AEL |
American Equity Investment ... |
1516 |
- |
$56.47 |
$2,793,000 |
123,907 |
0% |
595,000 |
0 |
0.302 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
1531 |
- |
$0.00 |
$2,755,000 |
47,390 |
0% |
297,000 |
0 |
0.025 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1539 |
- |
$202.55 |
$2,723,000 |
56,299 |
0% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOLD |
Audentes Therapeutics, Inc. |
1797 |
- |
$59.97 |
$1,865,000 |
102,058 |
0% |
47,000 |
0 |
0.47 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
1809 |
- |
$7.82 |
$1,816,000 |
125,100 |
0% |
-1,255,000 |
0 |
0.038 |
Biotechnology |
|
|
EDD |
Morgan Stanley Emerging Mar... |
1827 |
- |
$4.61 |
$1,774,000 |
247,385 |
0% |
-213,000 |
0 |
0.275 |
Closed - End Fund - Debt |
|
|
UAE |
iShares MSCI UAE Capped |
1925 |
- |
$14.58 |
$1,464,000 |
88,500 |
0% |
-42,000 |
0 |
0.983 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1996 |
- |
$22.05 |
$1,261,000 |
175,926 |
0% |
-1,406,000 |
0 |
0.311 |
N/A |
|
|
PFC |
Premier Financial Inc |
1998 |
- |
$18.12 |
$1,258,000 |
24,800 |
0% |
151,000 |
0 |
0.067 |
Savings & Loans |
|
|
SHG |
Shinhan Financial Group Co ... |
2081 |
- |
$34.50 |
$1,062,000 |
28,227 |
0% |
33,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2105 |
- |
$98.33 |
$1,009,000 |
15,886 |
0% |
-182,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
2107 |
- |
$37.02 |
$1,006,000 |
32,716 |
0% |
-66,000 |
0 |
0.036 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
2138 |
- |
$37.57 |
$928,000 |
35,493 |
0% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ECPG |
Encore Capital Group Inc |
2140 |
- |
$42.82 |
$924,000 |
32,215 |
0% |
200,000 |
0 |
0.222 |
Credit Services |
|
|
BSMX |
Banco Santander (Mexico) S.... |
2161 |
- |
$5.46 |
$879,000 |
122,240 |
0% |
-197,000 |
0 |
0.014 |
N/A |
|
|
VIA |
Via Renewables |
2162 |
- |
$5.31 |
$877,000 |
28,947 |
0% |
34,000 |
0 |
0.207 |
N/A |
|
|
ITG |
Investment Technology Group... |
2226 |
- |
$30.23 |
$708,000 |
35,825 |
0% |
94,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNHI |
Cnh Industrial Nv |
2233 |
- |
$11.48 |
$702,000 |
80,812 |
0% |
119,000 |
0 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
2235 |
- |
$0.82 |
$694,000 |
97,000 |
0% |
-115,000 |
0 |
0.073 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
2251 |
- |
$59.18 |
$656,000 |
9,102 |
0% |
-13,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EPM |
Evolution Petroleum Corp |
2252 |
- |
$5.53 |
$648,000 |
64,841 |
0% |
241,000 |
0 |
0.202 |
Independent Oil & Gas |
|
|
VVX |
V2X, Inc |
2279 |
- |
$51.45 |
$582,000 |
24,392 |
0% |
211,000 |
0 |
0.08 |
N/A |
|
|
BCA |
Corpbanca (ADR) |
2290 |
- |
$3.10 |
$560,000 |
45,000 |
0% |
-39,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NEFF |
Neff Corp |
2315 |
- |
$0.00 |
$512,000 |
36,308 |
0% |
167,000 |
0 |
0.346 |
N/A |
|
|
PRGX |
Prgx Global Inc |
2319 |
- |
$7.71 |
$508,000 |
86,129 |
0% |
102,000 |
0 |
0.366 |
Business Services |
|
|
FVE |
Five Star Quality Care Inc |
2323 |
- |
$1.32 |
$50,400 |
18,661 |
0% |
148,000 |
0 |
0.525 |
Home Health Care |
|
|
DWSN |
Dawson Geophysical Co |
2325 |
- |
$1.47 |
$498,000 |
61,880 |
0% |
26,000 |
0 |
0.285 |
Oil & Gas Equipment &... |
|
|
JOUT |
Johnson Outdoors Inc |
2339 |
- |
$37.83 |
$485,000 |
12,213 |
0% |
41,000 |
0 |
0 |
Sporting Goods |
|
|
ARC |
Arc Document Solutions |
2367 |
- |
$2.68 |
$449,000 |
88,366 |
0% |
119,000 |
0 |
0.289 |
Business Services |
|
|
CULP |
Culp Inc |
2368 |
- |
$4.51 |
$449,000 |
12,080 |
0% |
89,000 |
0 |
0.098 |
Textile Manufacturing |
|
|
NSR |
Neustar Inc |
2374 |
- |
$0.00 |
$441,000 |
13,204 |
0% |
90,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
2373 |
- |
$0.00 |
$441,000 |
30,233 |
0% |
96,000 |
0 |
0.187 |
N/A |
|
|
CNCO |
Cencosud Sa |
2384 |
- |
$0.00 |
$420,000 |
49,960 |
0% |
-30,000 |
0 |
0.005 |
N/A |
|
|
LFGR |
Leaf Group Ltd |
2392 |
- |
$8.49 |
$413,000 |
63,069 |
0% |
54,000 |
0 |
0.329 |
Internet Software & S... |
|
|
EPE |
Ep Energy Corp |
2402 |
- |
$0.06 |
$394,000 |
60,180 |
0% |
130,000 |
0 |
0.053 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
2412 |
- |
$25.99 |
$381,000 |
11,755 |
0% |
-57,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
MTGE |
American Capital Mortgage I... |
2423 |
- |
$0.00 |
$371,000 |
23,585 |
0% |
-34,000 |
0 |
0.051 |
REIT - Diversified |
|
|
CPSS |
Consumer Portfolio Services... |
2430 |
- |
$8.91 |
$363,000 |
70,845 |
0% |
38,000 |
0 |
0.429 |
Credit Services |
|
|
AGTC |
Applied Genetic Technologie... |
2434 |
- |
$0.39 |
$362,000 |
38,703 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
CLCT |
Collectors Universe Inc |
2437 |
- |
$91.92 |
$359,000 |
16,904 |
0% |
46,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BSRR |
Sierra Bancorp |
2444 |
- |
$20.85 |
$349,000 |
13,119 |
0% |
103,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
APVO |
Aptevo Therapeutics Inc. |
2456 |
- |
$0.13 |
$338,000 |
138,700 |
0% |
-17,000 |
0 |
0.686 |
N/A |
|
|
RSYS |
Radisys Corp |
2462 |
- |
$0.00 |
$332,000 |
74,934 |
0% |
-69,000 |
0 |
0.258 |
Computer Peripherals |
|
|
STS |
Supreme Industries Inc |
2463 |
- |
$0.00 |
$331,000 |
21,087 |
0% |
-76,000 |
0 |
0.129 |
Trucks & Other Vehicles |
|
|
ZIXI |
Zix Corp |
2465 |
- |
$8.49 |
$330,000 |
66,860 |
0% |
56,000 |
0 |
0 |
Internet Software & S... |
|
|
HTBK |
Heritage Commerce Corp |
2468 |
- |
$8.44 |
$329,000 |
22,827 |
0% |
79,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WTBA |
West Bancorporation Inc |
2471 |
- |
$17.28 |
$326,000 |
13,208 |
0% |
67,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
LLNW |
Limelight Networks Inc |
2490 |
- |
$0.22 |
$313,000 |
124,115 |
0% |
81,000 |
0 |
0.101 |
Business Services |
|
|
QTM |
Quantum Corp |
2489 |
- |
$0.44 |
$313,000 |
376,208 |
0% |
36,000 |
0 |
0.279 |
Data Storage Devices |
|
|
CVGI |
Commercial Vehicle Group Inc |
2498 |
- |
$6.34 |
$308,000 |
55,743 |
0% |
-14,000 |
0 |
0.172 |
Auto Parts |
|
|
NWY |
RTW Retailwinds Inc |
2503 |
- |
$0.00 |
$302,000 |
133,036 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
2507 |
- |
$2.39 |
$300,000 |
37,749 |
0% |
-33,000 |
0 |
0.003 |
N/A |
|
|
KEM |
Kemet Corp |
2514 |
- |
$27.21 |
$295,000 |
44,487 |
0% |
136,000 |
0 |
0 |
Diversified Electronics |
|
|
ZAGG |
Zagg Inc |
2525 |
- |
$4.29 |
$286,000 |
40,302 |
0% |
-40,000 |
0 |
0.197 |
Specialty Retail, Other |
|
|
VEON |
Veon Ltd |
2554 |
- |
$0.72 |
$262,000 |
68,138 |
0% |
25,000 |
0 |
0 |
Wireless Communications |
|
|
BBRG |
Bravo Brio Restaurant Group... |
2559 |
- |
$0.00 |
$260,000 |
68,298 |
0% |
-66,000 |
0 |
0 |
Restaurants |
|
|
ADES |
Advanced Emissions Solution... |
2568 |
- |
$7.97 |
$251,000 |
27,126 |
0% |
47,000 |
0 |
0 |
Specialty Chemicals |
|
|
MCHX |
Marchex Inc |
2576 |
- |
$1.36 |
$245,000 |
92,507 |
0% |
-11,000 |
0 |
0 |
Marketing Services |
|
|
BSTC |
Biospecifics Technologies Corp |
2584 |
- |
$88.53 |
$237,000 |
4,250 |
0% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
2583 |
- |
$3.51 |
$237,000 |
13,051 |
0% |
14,000 |
0 |
0.103 |
REIT - Housing/Apartm... |
|
|
DTEA |
DAVIDsTEA Inc |
2587 |
- |
$0.27 |
$233,000 |
33,979 |
0% |
-186,000 |
0 |
0.182 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
2597 |
- |
$0.01 |
$226,000 |
25,022 |
0% |
5,000 |
0 |
0.043 |
Independent Oil & Gas |
|
|
PCMI |
Pcm Inc |
2601 |
- |
$35.01 |
$221,000 |
9,821 |
0% |
9,000 |
0 |
0.209 |
Catalog & Mail Order ... |
|
|
AMBC |
Ambac Financial Group Inc |
2614 |
- |
$14.67 |
$208,000 |
9,231 |
0% |
38,000 |
0 |
0.021 |
Surety & Title Insurance |
|
|
OSG |
Overseas Shipholding Group Inc |
2615 |
- |
$6.32 |
$207,000 |
53,952 |
0% |
-363,000 |
0 |
0.078 |
N/A |
|
|
MDLY |
Medley Management Inc. |
2624 |
- |
$0.00 |
$20,000 |
2,020 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
2633 |
- |
$25.11 |
$193,000 |
46,838 |
0% |
-86,000 |
0 |
0 |
N/A |
|
|
ASCMA |
Ascent Media Corp |
2632 |
- |
$0.78 |
$193,000 |
11,840 |
0% |
-81,000 |
0 |
0.312 |
CATV Systems |
|
|
NAME |
Rightside Group, Ltd. |
2640 |
- |
$0.00 |
$188,000 |
22,678 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
2641 |
- |
$45.16 |
$188,000 |
6,818 |
0% |
-16,000 |
0 |
0 |
Business Services |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2650 |
- |
$8.81 |
$183,000 |
14,401 |
0% |
10,000 |
0 |
0.162 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2658 |
- |
$1.22 |
$181,000 |
76,149 |
0% |
-98,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
WSTL |
Westell Technologies Inc |
2675 |
- |
$0.92 |
$170,000 |
261,876 |
0% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
VTVT |
Vtv Therapeutics Inc. |
2694 |
- |
$0.35 |
$159,000 |
32,934 |
0% |
-78,000 |
0 |
0.073 |
N/A |
|
|
TNAV |
Telenav, Inc. |
2697 |
- |
$4.79 |
$157,000 |
22,221 |
0% |
30,000 |
0 |
0 |
Communication Equipment |
|
|
TLRA |
Tremor Video Inc. |
2696 |
- |
$6.53 |
$157,000 |
63,088 |
0% |
49,000 |
0 |
0.223 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
2705 |
- |
$43.79 |
$152,000 |
5,410 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
