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Name: |
FIRST QUADRANT L P/CA |
City: |
PASADENA |
State: |
CA |
Zip: |
91101 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
FLO |
Flowers Foods Inc |
195 |
Closed |
$23.72 |
$0 |
0 |
0% |
-906,000 |
-32,983 |
0 |
Processed & Packaged ... |
|
CEVA |
CEVA Inc |
517 |
Closed |
$22.71 |
$0 |
0 |
0% |
-35,000 |
-804 |
0 |
Semiconductor - Speci... |
|
WEN |
Wendys International Inc |
227 |
Closed |
$18.90 |
$0 |
0 |
0% |
-48,000 |
-2,000 |
0 |
Restaurants |
|
IGT |
International Game Technology |
549 |
Closed |
$22.16 |
$0 |
0 |
0% |
-1,379,000 |
-47,700 |
0 |
Diversified Electronics |
|
GPC |
Genuine Parts Co |
259 |
Closed |
$155.19 |
$0 |
0 |
0% |
-335,000 |
-2,387 |
0 |
Auto Parts Wholesale |
|
BX |
Blackstone Group LP |
292 |
Closed |
$130.89 |
$0 |
0 |
0% |
-5,376,000 |
-41,546 |
0 |
Asset Management |
|
BURL |
Burlington Stores, Inc. |
324 |
Closed |
$230.62 |
$0 |
0 |
0% |
-852,000 |
-2,921 |
0 |
Discount, Variety Stores |
|
EMKR |
Emcore Corp |
356 |
Closed |
$0.36 |
$0 |
0 |
0% |
-39,000 |
-5,600 |
0 |
Semiconductor - Integ... |
|
LUV |
Southwest Airlines Co |
389 |
Closed |
$29.27 |
$0 |
0 |
0% |
-1,543,000 |
-36,011 |
0 |
Regional Airlines |
|
CSX |
CSX Corp |
421 |
Closed |
$36.84 |
$0 |
0 |
0% |
-4,053,000 |
-107,802 |
0 |
Railroads |
|
UPWK |
Upwork Inc |
453 |
Closed |
$12.28 |
$0 |
0 |
0% |
-536,000 |
-15,700 |
0 |
N/A |
|
ILMN |
Illumina Inc |
163 |
Closed |
$138.68 |
$0 |
0 |
0% |
-893,000 |
-2,348 |
0 |
Scientific & Technica... |
|
DTE |
DTE Energy Co |
485 |
Closed |
$111.30 |
$0 |
0 |
0% |
-1,305,000 |
-10,918 |
0 |
Electric Utilities |
|
ZM |
Zoom Video Communications, ... |
182 |
Closed |
$66.62 |
$0 |
0 |
0% |
-155,000 |
-841 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
504 |
Closed |
$21.34 |
$0 |
0 |
0% |
-519,000 |
-25,000 |
0 |
N/A |
|
LEA |
Lear Corp |
214 |
Closed |
$144.85 |
$0 |
0 |
0% |
-146,000 |
-800 |
0 |
Auto Parts |
|
NWSA |
News Corp Class A |
536 |
Closed |
$26.29 |
$0 |
0 |
0% |
-210,000 |
-9,416 |
0 |
Entertainment - Diver... |
|
MODV |
ModivCare Inc |
246 |
Closed |
$24.91 |
$0 |
0 |
0% |
-227,000 |
-1,534 |
0 |
Specialized Health Se... |
|
PRU |
Prudential Financial Inc |
568 |
Closed |
$117.02 |
$0 |
0 |
0% |
-1,161,000 |
-10,728 |
0 |
Life & Health Insurance |
|
GNTX |
Gentex Corp |
278 |
Closed |
$36.31 |
$0 |
0 |
0% |
-1,539,000 |
-44,163 |
0 |
Auto Parts |
|
UHS |
Universal Health Services Inc |
311 |
Closed |
$181.85 |
$0 |
0 |
0% |
-151,000 |
-1,163 |
0 |
Hospitals |
|
MGM |
MGM Resorts International |
343 |
Closed |
$46.60 |
$0 |
0 |
0% |
-2,217,000 |
-49,400 |
0 |
Gambling/Resorts |
|
RPT |
Rpt Realty |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-15,267 |
0 |
REIT - Diversified |
|
PLD |
ProLogis Inc |
408 |
Closed |
$128.86 |
$0 |
0 |
0% |
-585,000 |
-3,473 |
0 |
REIT - Industrial |
|
AGNC |
AGNC Investment Corp |
440 |
Closed |
$9.79 |
$0 |
0 |
0% |
-856,000 |
-56,900 |
0 |
REIT - Housing/Apartm... |
|
RVMD |
Revolution Medicines, Inc. |
150 |
Closed |
$31.72 |
$0 |
0 |
0% |
-269,000 |
-10,700 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
472 |
Closed |
$1,318.73 |
$0 |
0 |
0% |
-830,000 |
-1,247 |
0 |
Semiconductor- Broad... |
|
CNTY |
Century Casinos Inc |
491 |
Closed |
$3.33 |
$0 |
0 |
0% |
-1,289,000 |
-105,800 |
0 |
Gambling/Resorts |
|
ETN |
Eaton Corp |
201 |
Closed |
$314.40 |
$0 |
0 |
0% |
-50,000 |
-289 |
0 |
Diversified Machinery |
|
JYNT |
Joint Corp |
523 |
Closed |
$12.77 |
$0 |
0 |
0% |
-985,000 |
-14,988 |
0 |
N/A |
|
SYNH |
Syneos Health Inc |
233 |
Closed |
$42.98 |
$0 |
0 |
0% |
-226,000 |
-2,201 |
0 |
N/A |
|
PFSI |
Pennymac Financial Services... |
555 |
Closed |
$91.71 |
$0 |
0 |
0% |
-475,000 |
-6,800 |
0 |
N/A |
|
MDRX |
Allscripts Healthcare Solut... |
265 |
Closed |
$7.80 |
$0 |
0 |
0% |
-42,000 |
-2,300 |
0 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
298 |
Closed |
$37.81 |
$0 |
0 |
0% |
-2,971,000 |
-66,783 |
0 |
Domestic Money Center... |
|
PLTR |
Palantir Technologies Inc |
330 |
Closed |
$24.51 |
$0 |
0 |
0% |
-15,000 |
-800 |
0 |
N/A |
|
SXT |
Sensient Technologies Corp |
362 |
Closed |
$68.91 |
$0 |
0 |
0% |
-3,622,000 |
-36,199 |
0 |
Specialty Chemicals |
|
CHD |
Church & Dwight Co Inc |
395 |
Closed |
$104.21 |
$0 |
0 |
0% |
-231,000 |
-2,255 |
0 |
Cleaning Products |
|
ATRI |
Atrion Corp |
427 |
Closed |
$448.00 |
$0 |
0 |
0% |
-212,000 |
-301 |
0 |
Medical Instruments &... |
|
CB |
Chubb Ltd (ACE Ltd) |
137 |
Closed |
$258.50 |
$0 |
0 |
0% |
-722,000 |
-3,734 |
0 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
459 |
Closed |
$168.51 |
$0 |
0 |
0% |
-1,224,000 |
-5,016 |
0 |
Drugs - Generic |
|
HUBB |
Hubbell Inc |
169 |
Closed |
$413.86 |
$0 |
0 |
0% |
-1,019,000 |
-4,891 |
0 |
Electronics Wholesale |
|
SPGI |
S&P Global Inc |
188 |
Closed |
$422.81 |
$0 |
0 |
0% |
-1,594,000 |
-3,378 |
0 |
Publishing |
|
SYF |
Synchrony Financial |
510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,211,000 |
-47,660 |
0 |
N/A |
|
MBUU |
Malibu Boats, Inc. |
220 |
Closed |
$42.05 |
$0 |
0 |
0% |
-1,322,000 |
-19,239 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
542 |
Closed |
$902.50 |
$0 |
0 |
0% |
-7,142,000 |
-24,284 |
0 |
Semiconductor - Speci... |
|
BA |
Boeing Co |
252 |
Closed |
$191.95 |
$0 |
0 |
0% |
-673,000 |
-3,344 |
0 |
Aerospace/Defense - M... |
|
PRIM |
Primoris Services Corp |
574 |
Closed |
$42.00 |
$0 |
0 |
0% |
-309,000 |
-12,900 |
0 |
General Contractors |
|
SPOT |
Spotify Technology SA |
285 |
Closed |
$260.20 |
$0 |
0 |
0% |
-1,230,000 |
-5,256 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
317 |
Closed |
$299.71 |
$0 |
0 |
0% |
-400,000 |
-1,980 |
0 |
Diversified Machinery |
|
LBRDK |
Liberty Broadband Corporation |
349 |
Closed |
$57.07 |
$0 |
0 |
0% |
-1,025,000 |
-6,365 |
0 |
N/A |
|
ACN |
Accenture Plc |
381 |
Closed |
$340.94 |
$0 |
0 |
0% |
-173,000 |
-417 |
0 |
Management Services |
|
POST |
Post Holdings, Inc. |
414 |
Closed |
$106.87 |
$0 |
0 |
0% |
-85,000 |
-750 |
0 |
Food - Major Diversified |
|
ESS |
Essex Property Trust Inc |
446 |
Closed |
$241.41 |
$0 |
0 |
0% |
-49,000 |
-140 |
0 |
REIT - Housing/Apartm... |
|
CBNK |
Chicopee Bancorp, Inc. |
156 |
Closed |
$20.53 |
$0 |
0 |
0% |
-301,000 |
-11,500 |
0 |
Savings & Loans |
|
FBHS |
Fortune Brands Home & Secur... |
478 |
Closed |
$84.15 |
$0 |
0 |
0% |
-377,000 |
-3,531 |
0 |
Security & Protection... |
|
PAYX |
Paychex Inc |
497 |
Closed |
$121.53 |
$0 |
0 |
0% |
-1,007,000 |
-7,378 |
0 |
Staffing & Outsourcin... |
|
CPSI |
Computer Programs & Systems... |
207 |
Closed |
$9.56 |
$0 |
0 |
0% |
-34,000 |
-1,148 |
0 |
Business Services |
|
REX |
REX American Resources Corp... |
529 |
Closed |
$43.92 |
$0 |
0 |
0% |
-350,000 |
-3,644 |
0 |
Electronics Stores |
|
BAH |
Booz Allen Hamilton Holding... |
239 |
Closed |
$148.22 |
$0 |
0 |
0% |
-1,184,000 |
-13,961 |
0 |
Management Services |
|
PIRS |
Pieris Pharmaceuticals, Inc. |
561 |
Closed |
$0.19 |
$0 |
0 |
0% |
-22,000 |
-5,700 |
0 |
N/A |
|
TDY |
Teledyne Technologies Inc |
271 |
Closed |
$429.01 |
$0 |
0 |
0% |
-462,000 |
-1,058 |
0 |
Aerospace/Defense Pro... |
|
ACC |
American Campus Communities... |
304 |
Closed |
$65.42 |
$0 |
0 |
0% |
-660,000 |
-11,517 |
0 |
REIT - Housing/Apartm... |
|
VFC |
VF Corp |
336 |
Closed |
$15.09 |
$0 |
0 |
0% |
-202,000 |
-2,764 |
0 |
Textile - Apparel Clo... |
|
GLW |
Corning Inc |
368 |
Closed |
$33.02 |
$0 |
0 |
0% |
-3,689,000 |
-99,094 |
0 |
Communication Equipment |
|
CBT |
Cabot Corp |
401 |
Closed |
$91.85 |
$0 |
0 |
0% |
-450,000 |
-8,000 |
0 |
Specialty Chemicals |
|
MTG |
MGIC Investment Corp |
433 |
Closed |
$22.13 |
$0 |
0 |
0% |
-499,000 |
-34,600 |
0 |
Surety & Title Insurance |
|
III |
Information Services Group ... |
143 |
Closed |
$4.03 |
$0 |
0 |
0% |
-37,000 |
-4,900 |
0 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
465 |
Closed |
$1,135.52 |
$0 |
0 |
0% |
-4,779,000 |
-6,767 |
0 |
Auto Parts Stores |
|
OFC |
Corporate Office Properties... |
175 |
Closed |
$24.05 |
$0 |
0 |
0% |
-21,000 |
-749 |
0 |
REIT - Office |
|
PTEN |
Patterson-UTI Energy |
194 |
Closed |
$12.05 |
$0 |
0 |
0% |
-1,099,000 |
-130,100 |
0 |
Oil & Gas Drilling & ... |
|
HEI.A |
Heico Corp Class A |
516 |
Closed |
$156.25 |
$0 |
0 |
0% |
-352,000 |
-2,740 |
0 |
Aerospace/Defense Pro... |
|
LOW |
Lowes Companies Inc |
226 |
Closed |
$253.33 |
$0 |
0 |
0% |
-6,059,000 |
-23,442 |
0 |
Home Improvement Stores |
|
XENT |
Intersect Ent, Inc. |
548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-20,000 |
0 |
N/A |
|
GL |
Globe Life Inc |
258 |
Closed |
$116.60 |
$0 |
0 |
0% |
-5,224,000 |
-55,736 |
0 |
Life & Health Insurance |
|
XEL |
Xcel Energy Inc |
291 |
Closed |
$53.38 |
$0 |
0 |
0% |
-28,000 |
-412 |
0 |
Electric Utilities |
|
CABO |
Cable One, Inc. |
323 |
Closed |
$424.98 |
$0 |
0 |
0% |
-130,000 |
-74 |
0 |
N/A |
|
AGCO |
AGCO Corporation |
355 |
Closed |
$121.72 |
$0 |
0 |
0% |
-3,254,000 |
-28,049 |
0 |
Farm & Construction M... |
|
VST |
Vistra Energy Corp |
388 |
Closed |
$68.30 |
$0 |
0 |
0% |
-271,000 |
-11,884 |
0 |
N/A |
|
DNOW |
Now Inc. |
420 |
Closed |
$15.25 |
$0 |
0 |
0% |
-1,453,000 |
-170,119 |
0 |
N/A |
|
UTMD |
Utah Medical Products Inc |
452 |
Closed |
$70.18 |
$0 |
0 |
0% |
-346,000 |
-3,456 |
0 |
Medical Instruments &... |
|
OEC |
Orion Engineered Carbons SA |
162 |
Closed |
$23.53 |
$0 |
0 |
0% |
-20,000 |
-1,100 |
0 |
N/A |
|
LGND |
Ligand Pharmaceuticals Inc |
484 |
Closed |
$71.27 |
$0 |
0 |
0% |
-1,332,000 |
-8,622 |
0 |
Drug Manufacturers - ... |
|
TRNO |
Terreno Realty Corp |
181 |
Closed |
$65.33 |
$0 |
0 |
0% |
-367,000 |
-4,298 |
0 |
REIT - Industrial |
|
IPI |
Intrepid Potash Inc. |
503 |
Closed |
$20.40 |
$0 |
0 |
0% |
-37,000 |
-867 |
0 |
Nonmetallic Mineral M... |
|
IOSP |
Innospec Inc |
213 |
Closed |
$129.55 |
$0 |
0 |
0% |
-68,000 |
-751 |
0 |
Specialty Chemicals |
|
LLY |
Eli Lilly & Co |
535 |
Closed |
$778.18 |
$0 |
0 |
0% |
-11,573,000 |
-41,897 |
0 |
Drug Manufacturers - ... |
|
NMIH |
Nmi Holdings, Inc. |
245 |
Closed |
$32.11 |
$0 |
0 |
0% |
-20,000 |
-900 |
0 |
Surety & Title Insurance |
|
PROV |
Provident Financial Holding... |
567 |
Closed |
$13.50 |
$0 |
0 |
0% |
-37,000 |
-2,264 |
0 |
Savings & Loans |
|
GDDY |
Godaddy Inc. |
277 |
Closed |
$122.08 |
$0 |
0 |
0% |
-1,701,000 |
-20,050 |
0 |
N/A |
|
USNA |
Usana Health Sciences Inc |
310 |
Closed |
$48.27 |
$0 |
0 |
0% |
-847,000 |
-8,373 |
0 |
Drug Related Products |
|
SOI |
Solaris Oilfield Infrastruc... |
342 |
Closed |
$8.61 |
$0 |
0 |
0% |
-542,000 |
-82,700 |
0 |
N/A |
|
SYK |
Stryker Corp |
374 |
Closed |
$358.71 |
$0 |
0 |
0% |
-1,792,000 |
-6,700 |
0 |
Medical Instruments &... |
|
RRTS |
Roadrunner Transportation S... |
407 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-3,600 |
0 |
Trucking |
|
DT |
Dynatrace, Inc. |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-10,640 |
0 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
149 |
Closed |
$49.88 |
$0 |
0 |
0% |
-354,000 |
-4,361 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
471 |
Closed |
$3,673.50 |
$0 |
0 |
0% |
-2,169,000 |
-904 |
0 |
Internet Software & S... |
|
SPOK |
Spok Holdings Inc |
490 |
Closed |
$15.88 |
$0 |
0 |
0% |
-136,000 |
-14,600 |
0 |
Wireless Communications |
|
EGP |
Eastgroup Properties Inc |
200 |
Closed |
$178.10 |
$0 |
0 |
0% |
-94,000 |
-411 |
0 |
REIT - Diversified |
|
AMT |
American Tower Corp |
522 |
Closed |
$197.38 |
$0 |
0 |
0% |
-77,000 |
-263 |
0 |
Integrated Telecommun... |
|
RMD |
ResMed Inc |
232 |
Closed |
$196.33 |
$0 |
0 |
0% |
-46,000 |
-178 |
0 |
Medical Appliances & ... |
|