| |
|
|
| Name: |
PICTET ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2N 1HQ |
| |
|
|
| 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 |
|
STRA |
Strayer Education Inc |
499 |
- |
$0.00 |
$21,842,000 |
287,163 |
0.02% |
-4,551,000 |
0 |
1.177 |
Education & Training ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
685 |
- |
$18.20 |
$9,289,000 |
4,042,463 |
0.01% |
213,000 |
0 |
0.835 |
Telecom Services - Fo... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
692 |
- |
$30.73 |
$9,016,000 |
294,160 |
0.01% |
3,000 |
0 |
0.375 |
N/A |
|
|
ECOL |
US Ecology Inc |
705 |
- |
$47.99 |
$8,694,000 |
231,720 |
0.01% |
-955,000 |
0 |
0.735 |
Waste Management |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
860 |
- |
$21.07 |
$4,619,000 |
157,600 |
0.01% |
253,000 |
0 |
1.625 |
Closed - End Fund - Debt |
|
|
PZD |
Invesco Cleantech ETF |
1001 |
- |
$42.10 |
$2,007,000 |
29,005 |
0% |
-184,000 |
0 |
0.527 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
1053 |
- |
$37.57 |
$1,342,000 |
36,000 |
0% |
116,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
1059 |
- |
$50.82 |
$1,286,000 |
21,250 |
0% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1087 |
- |
$306.75 |
$962,000 |
3,065 |
0% |
57,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
1099 |
- |
$29.81 |
$888,000 |
22,967 |
0% |
9,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
XLU |
SPDR Utilities Select |
1122 |
- |
$68.41 |
$771,000 |
12,200 |
0% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
1179 |
- |
$117.22 |
$587,000 |
10,100 |
0% |
60,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ARES |
Ares Management Lp |
1219 |
- |
$0.00 |
$489,000 |
7,687 |
0% |
58,000 |
0 |
0.005 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
1222 |
- |
$36.77 |
$483,000 |
13,100 |
0% |
57,000 |
0 |
0.007 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1255 |
- |
$166.56 |
$444,000 |
3,000 |
0% |
23,000 |
0 |
0 |
Broadcasting - TV |
|
|
DLB |
Dolby Laboratories Inc |
1256 |
- |
$82.08 |
$442,000 |
4,500 |
0% |
-2,000 |
0 |
0.007 |
Electronic Equipment |
|
|
X |
United States Steel Corp |
1287 |
- |
$36.47 |
$413,000 |
17,200 |
0% |
-37,000 |
0 |
0.014 |
Metal Fabrication |
|
|
PRI |
Primerica, Inc. |
1299 |
- |
$217.99 |
$398,000 |
2,600 |
0% |
14,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
SWAV |
Shockwave Medical, Inc. |
1312 |
- |
$330.38 |
$379,000 |
2,000 |
0% |
118,000 |
0 |
0.012 |
N/A |
|
|
ENOV |
Enovis Corp |
1319 |
- |
$51.27 |
$371,000 |
8,100 |
0% |
16,000 |
0 |
0.007 |
N/A |
|
|
APPN |
Appian Corp |
1332 |
- |
$31.98 |
$358,000 |
2,600 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
1334 |
- |
$113.50 |
$355,000 |
5,400 |
0% |
-39,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
1338 |
- |
$73.18 |
$351,000 |
5,600 |
0% |
31,000 |
0 |
0.006 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1347 |
- |
$88.48 |
$340,000 |
4,000 |
0% |
1,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
ZI |
Zoominfo Technologies Inc. |
1354 |
- |
$16.12 |
$334,000 |
6,400 |
0% |
21,000 |
0 |
0.003 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1356 |
- |
$1,223.01 |
$332,000 |
500 |
0% |
-7,000 |
0 |
0.007 |
Business Software & S... |
|
|
NWS |
New Newscorp Inc |
1359 |
- |
$25.26 |
$331,000 |
13,600 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
1368 |
- |
$51.41 |
$326,000 |
7,800 |
0% |
-56,000 |
0 |
0.019 |
Rental & Leasing Serv... |
|
|
STL |
Sterling Bancorp |
1379 |
- |
$26.29 |
$322,000 |
13,000 |
0% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AYX |
Alteryx Inc |
1383 |
- |
$48.26 |
$317,000 |
3,684 |
0% |
11,000 |
0 |
0.021 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1389 |
- |
$116.89 |
$312,000 |
3,600 |
0% |
-26,000 |
0 |
0.013 |
Long-Term Care Facili... |
|
|
RDN |
Radian Group Inc |
1397 |
- |
$29.29 |
$303,000 |
13,600 |
0% |
-13,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
SUM |
Summit Materials, Inc. |
1398 |
- |
$39.46 |
$303,000 |
8,700 |
0% |
59,000 |
0 |
0.007 |
N/A |
|
|
CNMD |
Conmed Corp |
1401 |
- |
$71.76 |
$302,000 |
2,200 |
0% |
15,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
ROG |
Rogers Corp |
1403 |
- |
$118.33 |
$301,000 |
1,500 |
0% |
19,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
PINC |
Premier, Inc. |
1407 |
- |
$20.53 |
$299,000 |
8,600 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1412 |
- |
$124.66 |
$297,000 |
4,000 |
0% |
-6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
RRC |
Range Resources Corp |
1420 |
- |
$35.71 |
$292,000 |
17,400 |
0% |
112,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
ICUI |
ICU Medical Inc |
1427 |
- |
$99.99 |
$288,000 |
1,400 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
OSTK |
Overstock.com Inc |
1429 |
- |
$22.28 |
$286,000 |
3,100 |
0% |
81,000 |
0 |
0.007 |
Specialty Retail, Other |
|
|
REZI |
Resideo Technologies, Inc. |
1431 |
- |
$0.00 |
$285,000 |
9,500 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
GRA |
W R Grace & Co |
1434 |
- |
$69.99 |
$283,000 |
4,100 |
0% |
38,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
MGNI |
Magnite Inc |
1440 |
- |
$6.67 |
$281,000 |
8,300 |
0% |
-64,000 |
0 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1443 |
- |
$68.27 |
$280,000 |
3,300 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1446 |
- |
$7.08 |
$279,000 |
49,200 |
0% |
50,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
1450 |
- |
$179.22 |
$278,000 |
2,900 |
0% |
16,000 |
0 |
0 |
Electronic Equipment |
|
|
AMBA |
Ambarella Inc |
1452 |
- |
$47.85 |
$277,000 |
2,600 |
0% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AVT |
Avnet Inc |
1451 |
- |
$49.41 |
$277,000 |
6,900 |
0% |
-9,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
DESP |
Despegar.com, Corp |
1456 |
- |
$12.30 |
$275,000 |
20,811 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
1457 |
- |
$17.38 |
$275,000 |
2,512 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1454 |
- |
$7.56 |
$275,000 |
15,600 |
0% |
30,000 |
0 |
0.047 |
Diversified Electronics |
|
|
BKU |
Bankunited, Inc. |
1460 |
- |
$28.85 |
$273,000 |
6,400 |
0% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NVMI |
Nova Measuring Instruments,... |
1461 |
- |
$178.29 |
$273,000 |
2,650 |
0% |
32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1465 |
- |
$21.79 |
$271,000 |
6,400 |
0% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ITRI |
Itron Inc |
1466 |
- |
$107.01 |
$270,000 |
2,700 |
0% |
31,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
NEWR |
New Relic Inc |
1471 |
- |
$86.99 |
$268,000 |
4,000 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
1470 |
- |
$61.52 |
$268,000 |
2,900 |
0% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
ADNT |
Adient Ltd |
1474 |
- |
$27.41 |
$267,000 |
5,900 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
1478 |
- |
$29.04 |
$265,000 |
4,000 |
0% |
-18,000 |
0 |
0.007 |
Communication Equipment |
|
|
OUT |
Outfront Media Inc |
1482 |
- |
$15.09 |
$264,000 |
11,000 |
0% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SHOO |
Madden Steven Ltd |
1485 |
- |
$39.59 |
$263,000 |
6,000 |
0% |
39,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GKOS |
Glaukos Corp |
1483 |
- |
$106.51 |
$263,000 |
3,100 |
0% |
3,000 |
0 |
0.017 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
1486 |
- |
$152.25 |
$261,000 |
2,900 |
0% |
4,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
AQUA |
Evoqua Water Technologies Corp |
1491 |
- |
$49.88 |
$260,000 |
7,700 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
STMP |
Stamps.com Inc |
1490 |
- |
$329.61 |
$260,000 |
1,300 |
0% |
1,000 |
0 |
0.014 |
Internet Software & S... |
|
|
SFIX |
Stitch Fix, Inc. |
1492 |
- |
$2.29 |
$259,000 |
4,300 |
0% |
46,000 |
0 |
0.012 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1497 |
- |
$38.47 |
$258,000 |
7,900 |
0% |
45,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HAIN |
Hain Celestial Group Inc |
1499 |
- |
$6.80 |
$257,000 |
6,400 |
0% |
-22,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ATRC |
Atricure, Inc. |
1503 |
- |
$20.89 |
$254,000 |
3,200 |
0% |
44,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
BOH |
Bank Of Hawaii Corp |
1505 |
- |
$58.86 |
$253,000 |
3,000 |
0% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RWR |
Dow Jones Wilshire REIT |
1506 |
- |
$89.35 |
$252,000 |
2,400 |
0% |
25,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1507 |
- |
$43.16 |
$252,000 |
6,100 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1512 |
- |
$51.58 |
$250,000 |
4,400 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
CIFAF |
CI Financial Income Fund |
1511 |
- |
$12.22 |
$250,000 |
13,600 |
0% |
54,000 |
0 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
1510 |
- |
$182.41 |
$250,000 |
2,500 |
0% |
2,000 |
0 |
0.007 |
Networking & Communic... |
|
|
SHAK |
Shake Shack Inc. |
1515 |
- |
$107.47 |
$246,000 |
2,300 |
0% |
-13,000 |
0 |
0.006 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1516 |
- |
$62.83 |
$245,000 |
3,600 |
0% |
24,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
ISBC |
Investors Bancorp Inc |
1517 |
- |
$13.87 |
$244,000 |
17,100 |
0% |
-7,000 |
0 |
0.013 |
Savings & Loans |
|
|
CLDR |
Cloudera, Inc. |
1525 |
- |
$15.99 |
$241,000 |
15,200 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
1523 |
- |
$17.98 |
$241,000 |
8,200 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AG |
First Majestic Silver Corp |
1530 |
- |
$6.70 |
$239,000 |
15,100 |
0% |
4,000 |
0 |
0 |
Silver |
|
|
CNX |
CNX Resources Corp |
1533 |
- |
$23.29 |
$238,000 |
17,400 |
0% |
-18,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KWR |
Quaker Chemical Corp |
1536 |
- |
$185.56 |
$237,000 |
1,000 |
0% |
-7,000 |
0 |
0 |
Specialty Chemicals |
|
|
UNF |
Unifirst Corp |
1540 |
- |
$159.60 |
$235,000 |
1,000 |
0% |
11,000 |
0 |
0 |
Business Services |
|
|
MTSI |
MA Com Technology Solutions... |
1550 |
- |
$92.81 |
$231,000 |
3,600 |
0% |
22,000 |
0 |
0.005 |
N/A |
|
|
CBT |
Cabot Corp |
1555 |
- |
$94.11 |
$228,000 |
4,000 |
0% |
18,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
DORM |
Dorman Products Inc |
1556 |
- |
$90.95 |
$228,000 |
2,200 |
0% |
2,000 |
0 |
0.007 |
Auto Parts |
|
|
FELE |
Franklin Electric Co Inc |
1564 |
- |
$98.90 |
$226,000 |
2,800 |
0% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
BIPC |
Brookfield Infrastructure O... |
1563 |
- |
$33.36 |
$226,000 |
3,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1566 |
- |
$14.15 |
$225,000 |
21,700 |
0% |
29,000 |
0 |
0.016 |
N/A |
|
|
UCBI |
United Community Banks Inc |
1569 |
- |
$26.32 |
$224,000 |
7,000 |
0% |
-15,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
AIN |
Albany International Corp |
1572 |
- |
$84.67 |
$223,000 |
2,500 |
0% |
14,000 |
0 |
0 |
Textile Manufacturing |
|
|
ORA |
Ormat Technologies Inc |
1575 |
- |
$67.50 |
$222,000 |
3,200 |
0% |
-29,000 |
0 |
0 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
1579 |
- |
$78.97 |
$220,000 |
3,400 |
0% |
16,000 |
0 |
0 |
Medical Instruments &... |
|
|
AVA |
Avista Corp |
1580 |
- |
$37.30 |
$218,000 |
5,100 |
0% |
-26,000 |
0 |
0.025 |
Multi Utilities |
|
|
AUB |
Atlantic Union Bankshares Corp |
1584 |
- |
$33.48 |
$217,000 |
6,000 |
0% |
-13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VSH |
Vishay Intertechnology Inc |
1587 |
- |
$21.42 |
$216,000 |
9,600 |
0% |
-15,000 |
0 |
0.007 |
Diversified Electronics |
|
|
CATY |
Cathay General Bancorp |
1588 |
- |
$36.45 |
$216,000 |
5,500 |
0% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPB |
Spectrum Brands Holdings Inc |
1596 |
- |
$83.67 |
$213,000 |
2,500 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
RCII |
Rent-A-Center Inc |
1599 |
- |
$30.77 |
$212,000 |
4,000 |
0% |
-19,000 |
0 |
0 |
Rental & Leasing Serv... |
|
