BlackRock Group LTD historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 667 positions, added to 10,036, reduced 6,333 and sold out of 288.
- Q3 2016: Stock SMTC; Country of operation United States; Class COM; Shares before 108,487.
- Q3 2016: Stock AMCX; Country of operation United States; Class CL A; Shares before 64,226.
- Q3 2016: Stock HRI; Country of operation United States; Class COM; Shares before 103,105.
- Q3 2016: Stock JBTM; Country of operation United States; Class COM; Shares before 66,427.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SMTC
SEMTECH CORP | United States | COM | 108,487 | 121,438 | +12,951 | $2,588,000 | $3,368,000 | +$780,000 | 2016-11-08 |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 64,226 | 89,759 | +25,533 | $3,881,000 | $4,656,000 | +$775,000 | 2016-11-08 |
|---|
| Q3 2016 | HRI
HERC HLDGS INC | United States | COM | 103,105 | 128,037 | +24,932 | $3,546,000 | $4,314,000 | +$768,000 | 2016-11-08 |
|---|
| Q3 2016 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 66,427 | 68,362 | +1,935 | $4,068,000 | $4,824,000 | +$756,000 | 2016-11-08 |
|---|
| Q3 2016 | CBT
CABOT CORP | United States | COM | 48,086 | 56,309 | +8,223 | $2,195,000 | $2,951,000 | +$756,000 | 2016-11-08 |
|---|
| Q3 2016 | MKSI
MKS INSTRUMENT INC | United States | COM | 75,980 | 80,958 | +4,978 | $3,271,000 | $4,025,000 | +$754,000 | 2016-11-08 |
|---|
| Q3 2016 | TILE
INTERFACE INC | United States | COM | 113,305 | 148,311 | +35,006 | $1,727,000 | $2,476,000 | +$749,000 | 2016-11-08 |
|---|
| Q3 2016 | CGNX
COGNEX CORP | United States | COM | 56,180 | 59,865 | +3,685 | $2,421,000 | $3,164,000 | +$743,000 | 2016-11-08 |
|---|
| Q3 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 594,001 | 626,587 | +32,586 | $16,651,000 | $17,369,000 | +$718,000 | 2016-11-08 |
|---|
| Q3 2016 | PSMT
PRICESMART INC | United States | COM | 73,240 | 73,291 | +51 | $6,853,000 | $6,138,000 | -$715,000 | 2016-11-08 |
|---|
| Q3 2016 | GEF
GREIF INC | United States | CL A | 39,356 | 43,981 | +4,625 | $1,467,000 | $2,181,000 | +$714,000 | 2016-11-08 |
|---|
| Q3 2016 | DDS
DILLARDS INC | United States | CL A | 19,474 | 30,044 | +10,570 | $1,180,000 | $1,893,000 | +$713,000 | 2016-11-08 |
|---|
| Q3 2016 | KBR
KBR INC | United States | COM | 267,560 | 281,200 | +13,640 | $3,542,000 | $4,254,000 | +$712,000 | 2016-11-08 |
|---|
| Q3 2016 | FN
FABRINET | | SHS | 41,653 | 50,611 | +8,958 | $1,546,000 | $2,257,000 | +$711,000 | 2016-11-08 |
|---|
| Q3 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 265,850 | 285,694 | +19,844 | $1,582,000 | $2,285,000 | +$703,000 | 2016-11-08 |
|---|
| Q3 2016 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 14,979 | 50,728 | +35,749 | $215,000 | $917,000 | +$702,000 | 2016-11-08 |
|---|
| Q3 2016 | DAN
DANA INCORPORATED | United States | COM | 108,621 | 117,160 | +8,539 | $1,147,000 | $1,825,000 | +$678,000 | 2016-11-08 |
|---|
| Q3 2016 | CLDT
CHATHAM LODGING TR | United States | COM | 308,369 | 317,198 | +8,829 | $6,779,000 | $6,107,000 | -$672,000 | 2016-11-08 |
|---|
| Q3 2016 | ATEN
A10 NETWORKS INC | United States | COM | 38,450 | 85,632 | +47,182 | $249,000 | $916,000 | +$667,000 | 2016-11-08 |
|---|
| Q3 2016 | UHT
UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 66,994 | 71,344 | +4,350 | $3,831,000 | $4,497,000 | +$666,000 | 2016-11-08 |
|---|
| Q3 2016 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 70,704 | 70,718 | +14 | $2,331,000 | $2,995,000 | +$664,000 | 2016-11-08 |
|---|
| Q3 2016 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 58,899 | 63,300 | +4,401 | $2,603,000 | $3,261,000 | +$658,000 | 2016-11-08 |
|---|
| Q3 2016 | MED
MEDIFAST INC | United States | COM | 20,576 | 35,153 | +14,577 | $684,000 | $1,329,000 | +$645,000 | 2016-11-08 |
|---|
| Q3 2016 | HAE
HAEMONETICS CORP | United States | COM | 66,974 | 71,238 | +4,264 | $1,942,000 | $2,581,000 | +$639,000 | 2016-11-08 |
|---|
| Q3 2016 | UMBF
UMB FINL CORP | United States | COM | 57,259 | 61,966 | +4,707 | $3,046,000 | $3,684,000 | +$638,000 | 2016-11-08 |
|---|
| Q3 2016 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 42,707 | 42,905 | +198 | $2,108,000 | $2,741,000 | +$633,000 | 2016-11-08 |
|---|
| Q3 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 1,356,866 | 1,391,206 | +34,340 | $85,943,000 | $85,310,000 | -$633,000 | 2016-11-08 |
|---|
| Q3 2016 | EXAS
EXACT SCIENCES CORP | United States | COM | 57,485 | 71,857 | +14,372 | $704,000 | $1,334,000 | +$630,000 | 2016-11-08 |
|---|
| Q3 2016 | LPLA
LPL FINL HLDGS INC | United States | COM | 66,013 | 70,734 | +4,721 | $1,487,000 | $2,115,000 | +$628,000 | 2016-11-08 |
|---|
| Q3 2016 | NJR
NEW JERSEY RES | United States | COM | 115,652 | 116,745 | +1,093 | $4,459,000 | $3,837,000 | -$622,000 | 2016-11-08 |
|---|
| Q3 2016 | HQY
HEALTHEQUITY INC | United States | COM | 39,008 | 47,633 | +8,625 | $1,185,000 | $1,803,000 | +$618,000 | 2016-11-08 |
|---|
| Q3 2016 | GTY
GETTY RLTY CORP NEW | United States | COM | 182,994 | 189,614 | +6,620 | $3,924,000 | $4,538,000 | +$614,000 | 2016-11-08 |
|---|
| Q3 2016 | IDCC
INTERDIGITAL INC | United States | COM | 25,291 | 25,455 | +164 | $1,408,000 | $2,016,000 | +$608,000 | 2016-11-08 |
|---|
| Q3 2016 | WEX
WEX INC | United States | COM | 28,180 | 28,718 | +538 | $2,500,000 | $3,105,000 | +$605,000 | 2016-11-08 |
|---|
| Q3 2016 | AROC
ARCHROCK INC | United States | COM | 133,428 | 141,899 | +8,471 | $1,257,000 | $1,855,000 | +$598,000 | 2016-11-08 |
|---|
| Q3 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,914,645 | 1,968,547 | +53,902 | $76,012,000 | $75,415,000 | -$597,000 | 2016-11-08 |
|---|
| Q3 2016 | CACI
CACI INTL INC | United States | CL A | 35,396 | 37,594 | +2,198 | $3,200,000 | $3,793,000 | +$593,000 | 2016-11-08 |
|---|
| Q3 2016 | PLXS
PLEXUS CORP | United States | COM | 57,123 | 65,305 | +8,182 | $2,468,000 | $3,056,000 | +$588,000 | 2016-11-08 |
|---|
| Q3 2016 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 1,199,055 | 1,252,680 | +53,625 | $20,144,000 | $19,567,000 | -$577,000 | 2016-11-08 |
|---|
| Q3 2016 | EGRX
EAGLE PHARMACEUTICALS INC | United States | COM | 2,870 | 9,742 | +6,872 | $111,000 | $682,000 | +$571,000 | 2016-11-08 |
|---|
| Q3 2016 | CBU
COMMUNITY BK SYS INC | United States | COM | 61,703 | 64,159 | +2,456 | $2,535,000 | $3,087,000 | +$552,000 | 2016-11-08 |
|---|
| Q3 2016 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 22,930 | 23,606 | +676 | $1,122,000 | $1,674,000 | +$552,000 | 2016-11-08 |
|---|
| Q3 2016 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 1,106,037 | 1,153,721 | +47,684 | $20,805,000 | $21,354,000 | +$549,000 | 2016-11-08 |
|---|
| Q3 2016 | HUBG
HUB GROUP INC | United States | CL A | 82,416 | 90,999 | +8,583 | $3,162,000 | $3,710,000 | +$548,000 | 2016-11-08 |
|---|
| Q3 2016 | ICUI
ICU MED INC | United States | COM | 32,919 | 33,694 | +775 | $3,712,000 | $4,259,000 | +$547,000 | 2016-11-08 |
|---|
| Q3 2016 | SCL
STEPAN CO | United States | COM | 30,015 | 32,099 | +2,084 | $1,786,000 | $2,332,000 | +$546,000 | 2016-11-08 |
|---|
| Q3 2016 | RACE
FERRARI N V | | COM | 46,702 | 47,390 | +688 | $1,912,000 | $2,458,000 | +$546,000 | 2016-11-08 |
|---|
| Q3 2016 | UA
UNDER ARMOUR INC | United States | CL C | 1,466,718 | 1,560,630 | +93,912 | $53,388,000 | $52,843,000 | -$545,000 | 2016-11-08 |
|---|
| Q3 2016 | CNXN
PC CONNECTION INC | United States | COM | 2,622 | 22,899 | +20,277 | $62,000 | $606,000 | +$544,000 | 2016-11-08 |
|---|
| Q3 2016 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 11,445 | 37,961 | +26,516 | $184,000 | $721,000 | +$537,000 | 2016-11-08 |
|---|
| Q3 2016 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 98,056 | 138,712 | +40,656 | $1,522,000 | $2,056,000 | +$534,000 | 2016-11-08 |
|---|
| Q3 2016 | ADC
AGREE REALTY CORP | United States | COM | 171,403 | 178,018 | +6,615 | $8,268,000 | $8,801,000 | +$533,000 | 2016-11-08 |
|---|
| Q3 2016 | TRMK
TRUSTMARK CORP | United States | COM | 127,446 | 134,207 | +6,761 | $3,167,000 | $3,699,000 | +$532,000 | 2016-11-08 |
|---|
| Q3 2016 | PRTA
PROTHENA CORP PLC | Ireland | SHS | 18,905 | 19,840 | +935 | $661,000 | $1,190,000 | +$529,000 | 2016-11-08 |
|---|
| Q3 2016 | HLIT
HARMONIC INC | United States | COM | 154,969 | 163,188 | +8,219 | $442,000 | $968,000 | +$526,000 | 2016-11-08 |
|---|
| Q3 2016 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 33,698 | 48,540 | +14,842 | $687,000 | $1,201,000 | +$514,000 | 2016-11-08 |
|---|
| Q3 2016 | HBI
HANESBRANDS INC | United States | COM | 2,896,609 | 2,903,068 | +6,459 | $72,791,000 | $73,303,000 | +$512,000 | 2016-11-08 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM | 55,342 | 59,716 | +4,374 | $1,223,000 | $1,733,000 | +$510,000 | 2016-11-08 |
|---|
| Q3 2016 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 27,315 | 51,434 | +24,119 | $568,000 | $1,077,000 | +$509,000 | 2016-11-08 |
|---|
| Q3 2016 | CUBE
CUBESMART | United States | COM | 1,205,057 | 1,346,550 | +141,493 | $37,212,000 | $36,706,000 | -$506,000 | 2016-11-08 |
|---|
| Q3 2016 | FIVE
FIVE BELOW INC | United States | COM | 112,675 | 117,346 | +4,671 | $5,230,000 | $4,729,000 | -$501,000 | 2016-11-08 |
|---|
| Q3 2016 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 42,031 | 42,555 | +524 | $2,452,000 | $2,953,000 | +$501,000 | 2016-11-08 |
|---|
| Q3 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 154,693 | 176,571 | +21,878 | $1,829,000 | $2,328,000 | +$499,000 | 2016-11-08 |
|---|
| Q3 2016 | ONB
OLD NATL BANCORP IND | United States | COM | 219,021 | 230,604 | +11,583 | $2,745,000 | $3,242,000 | +$497,000 | 2016-11-08 |
|---|
| Q3 2016 | GBX
GREENBRIER COS INC | United States | COM | 54,419 | 58,923 | +4,504 | $1,586,000 | $2,080,000 | +$494,000 | 2016-11-08 |
|---|
| Q3 2016 | SPTN
SPARTANNASH CO | United States | COM | 52,193 | 72,223 | +20,030 | $1,596,000 | $2,088,000 | +$492,000 | 2016-11-08 |
|---|
| Q3 2016 | ENTG
ENTEGRIS INC | United States | COM | 101,436 | 112,582 | +11,146 | $1,469,000 | $1,960,000 | +$491,000 | 2016-11-08 |
|---|
| Q3 2016 | ALX
ALEXANDERS INC | United States | COM | 13,490 | 14,327 | +837 | $5,522,000 | $6,012,000 | +$490,000 | 2016-11-08 |
|---|
| Q3 2016 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 31,641 | 33,306 | +1,665 | $718,000 | $1,208,000 | +$490,000 | 2016-11-08 |
|---|
| Q3 2016 | NPO
ENPRO INDS INC | United States | COM | 32,035 | 33,616 | +1,581 | $1,422,000 | $1,910,000 | +$488,000 | 2016-11-08 |
|---|
| Q3 2016 | CSGS
CSG SYS INTL INC | United States | COM | 47,765 | 58,343 | +10,578 | $1,925,000 | $2,411,000 | +$486,000 | 2016-11-08 |
|---|
| Q3 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 107,286 | 112,160 | +4,874 | $808,000 | $1,285,000 | +$477,000 | 2016-11-08 |
|---|
| Q3 2016 | FFIN
FIRST FINL BANKSHARES | United States | COM | 79,895 | 84,741 | +4,846 | $2,620,000 | $3,088,000 | +$468,000 | 2016-11-08 |
|---|
| Q3 2016 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 7,461 | 25,788 | +18,327 | $130,000 | $593,000 | +$463,000 | 2016-11-08 |
|---|
| Q3 2016 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 81,004 | 98,168 | +17,164 | $1,384,000 | $1,846,000 | +$462,000 | 2016-11-08 |
|---|
| Q3 2016 | UIS
UNISYS CORP | United States | COM NEW | 114,723 | 132,763 | +18,040 | $835,000 | $1,293,000 | +$458,000 | 2016-11-08 |
|---|
| Q3 2016 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 5,837 | 7,986 | +2,149 | $650,000 | $1,106,000 | +$456,000 | 2016-11-08 |
|---|
| Q3 2016 | MYGN
MYRIAD GENETICS INC | United States | COM | 73,248 | 86,815 | +13,567 | $2,242,000 | $1,787,000 | -$455,000 | 2016-11-08 |
|---|
| Q3 2016 | UNF
UNIFIRST CORP MASS | United States | COM | 20,649 | 21,563 | +914 | $2,390,000 | $2,844,000 | +$454,000 | 2016-11-08 |
|---|
| Q3 2016 | BCC
BOISE CASCADE CO DEL | United States | COM | 71,012 | 82,013 | +11,001 | $1,629,000 | $2,082,000 | +$453,000 | 2016-11-08 |
|---|
| Q3 2016 | GPRO
GOPRO INC | United States | CL A | 30,289 | 46,706 | +16,417 | $327,000 | $779,000 | +$452,000 | 2016-11-08 |
|---|
| Q3 2016 | SSD
SIMPSON MANUFACTURING CO INC | United States | COM | 73,204 | 76,704 | +3,500 | $2,926,000 | $3,372,000 | +$446,000 | 2016-11-08 |
|---|
| Q3 2016 | GNRC
GENERAC HLDGS INC | United States | COM | 96,386 | 104,999 | +8,613 | $3,371,000 | $3,812,000 | +$441,000 | 2016-11-08 |
|---|
| Q3 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 110,149 | 121,292 | +11,143 | $1,197,000 | $1,637,000 | +$440,000 | 2016-11-08 |
|---|
| Q3 2016 | ABCB
AMERIS BANCORP | United States | COM | 29,585 | 37,617 | +8,032 | $879,000 | $1,314,000 | +$435,000 | 2016-11-08 |
|---|
| Q3 2016 | LGIH
LGI HOMES INC | United States | COM | 7,896 | 18,629 | +10,733 | $252,000 | $687,000 | +$435,000 | 2016-11-08 |
|---|
| Q3 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,287,087 | 1,371,493 | +84,406 | $51,278,000 | $51,705,000 | +$427,000 | 2016-11-08 |
|---|
| Q3 2016 | AIR
AAR CORP | United States | COM | 52,897 | 53,091 | +194 | $1,235,000 | $1,662,000 | +$427,000 | 2016-11-08 |
|---|
| Q3 2016 | HMN
HORACE MANN EDUCATORS CORP N | United States | COM | 67,803 | 74,047 | +6,244 | $2,291,000 | $2,714,000 | +$423,000 | 2016-11-08 |
|---|
| Q3 2016 | SAM
BOSTON BEER INC | United States | CL A | 5,781 | 9,080 | +3,299 | $988,000 | $1,409,000 | +$421,000 | 2016-11-08 |
|---|
| Q3 2016 | OMCL
OMNICELL INC | United States | COM | 58,746 | 63,472 | +4,726 | $2,011,000 | $2,431,000 | +$420,000 | 2016-11-08 |
|---|
| Q3 2016 | OMF
ONEMAIN HLDGS INC | United States | COM | 46,804 | 47,900 | +1,096 | $1,067,000 | $1,482,000 | +$415,000 | 2016-11-08 |
|---|
| Q3 2016 | CDE
COEUR MNG INC | United States | COM NEW | 172,012 | 190,038 | +18,026 | $1,834,000 | $2,249,000 | +$415,000 | 2016-11-08 |
|---|
| Q3 2016 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 8,110 | 25,420 | +17,310 | $218,000 | $630,000 | +$412,000 | 2016-11-08 |
|---|
| Q3 2016 | SF
STIFEL FINL CORP | United States | COM | 49,831 | 51,507 | +1,676 | $1,568,000 | $1,980,000 | +$412,000 | 2016-11-08 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 86,465 | 98,427 | +11,962 | $3,061,000 | $3,472,000 | +$411,000 | 2016-11-08 |
|---|
| Q3 2016 | INDB
INDEPENDENT BANK CORP MASS | United States | COM | 39,759 | 41,143 | +1,384 | $1,816,000 | $2,225,000 | +$409,000 | 2016-11-08 |
|---|
| Q3 2016 | SWX
SOUTHWEST GAS CORP | United States | COM | 66,592 | 69,200 | +2,608 | $5,243,000 | $4,835,000 | -$408,000 | 2016-11-08 |
|---|
| Q3 2016 | AMBA
AMBARELLA INC | United States | SHS | 16,372 | 16,815 | +443 | $833,000 | $1,238,000 | +$405,000 | 2016-11-08 |
|---|
| Q3 2016 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 173,325 | 177,728 | +4,403 | $3,465,000 | $3,869,000 | +$404,000 | 2016-11-08 |
|---|
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