BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- SMTC: Country of operation United States; Class COM; Shares 2016-06-30 108,487; Shares 2016-09-30 121,438.
- AMCX: Country of operation United States; Class CL A; Shares 2016-06-30 64,226; Shares 2016-09-30 89,759.
- HRI: Country of operation United States; Class COM; Shares 2016-06-30 103,105; Shares 2016-09-30 128,037.
- JBTM: Country of operation United States; Class COM; Shares 2016-06-30 66,427; Shares 2016-09-30 68,362.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SMTC SEMTECH CORP | United States | COM | 108,487 | 121,438 | +12,951 | $2,588,000 | $3,368,000 | +$780,000 |
| AMCX AMC NETWORKS INC | United States | CL A | 64,226 | 89,759 | +25,533 | $3,881,000 | $4,656,000 | +$775,000 |
| HRI HERC HLDGS INC | United States | COM | 103,105 | 128,037 | +24,932 | $3,546,000 | $4,314,000 | +$768,000 |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 66,427 | 68,362 | +1,935 | $4,068,000 | $4,824,000 | +$756,000 |
| CBT CABOT CORP | United States | COM | 48,086 | 56,309 | +8,223 | $2,195,000 | $2,951,000 | +$756,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 75,980 | 80,958 | +4,978 | $3,271,000 | $4,025,000 | +$754,000 |
| TILE INTERFACE INC | United States | COM | 113,305 | 148,311 | +35,006 | $1,727,000 | $2,476,000 | +$749,000 |
| CGNX COGNEX CORP | United States | COM | 56,180 | 59,865 | +3,685 | $2,421,000 | $3,164,000 | +$743,000 |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 594,001 | 626,587 | +32,586 | $16,651,000 | $17,369,000 | +$718,000 |
| PSMT PRICESMART INC | United States | COM | 73,240 | 73,291 | +51 | $6,853,000 | $6,138,000 | -$715,000 |
| GEF GREIF INC | United States | CL A | 39,356 | 43,981 | +4,625 | $1,467,000 | $2,181,000 | +$714,000 |
| DDS DILLARDS INC | United States | CL A | 19,474 | 30,044 | +10,570 | $1,180,000 | $1,893,000 | +$713,000 |
| KBR KBR INC | United States | COM | 267,560 | 281,200 | +13,640 | $3,542,000 | $4,254,000 | +$712,000 |
| FN FABRINET | SHS | 41,653 | 50,611 | +8,958 | $1,546,000 | $2,257,000 | +$711,000 | |
| MTG MGIC INVT CORP WIS | United States | COM | 265,850 | 285,694 | +19,844 | $1,582,000 | $2,285,000 | +$703,000 |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 14,979 | 50,728 | +35,749 | $215,000 | $917,000 | +$702,000 |
| DAN DANA INCORPORATED | United States | COM | 108,621 | 117,160 | +8,539 | $1,147,000 | $1,825,000 | +$678,000 |
| CLDT CHATHAM LODGING TR | United States | COM | 308,369 | 317,198 | +8,829 | $6,779,000 | $6,107,000 | -$672,000 |
| ATEN A10 NETWORKS INC | United States | COM | 38,450 | 85,632 | +47,182 | $249,000 | $916,000 | +$667,000 |
| 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 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 70,704 | 70,718 | +14 | $2,331,000 | $2,995,000 | +$664,000 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 58,899 | 63,300 | +4,401 | $2,603,000 | $3,261,000 | +$658,000 |
| MED MEDIFAST INC | United States | COM | 20,576 | 35,153 | +14,577 | $684,000 | $1,329,000 | +$645,000 |
| HAE HAEMONETICS CORP | United States | COM | 66,974 | 71,238 | +4,264 | $1,942,000 | $2,581,000 | +$639,000 |
| UMBF UMB FINL CORP | United States | COM | 57,259 | 61,966 | +4,707 | $3,046,000 | $3,684,000 | +$638,000 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 42,707 | 42,905 | +198 | $2,108,000 | $2,741,000 | +$633,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,356,866 | 1,391,206 | +34,340 | $85,943,000 | $85,310,000 | -$633,000 |
| EXAS EXACT SCIENCES CORP | United States | COM | 57,485 | 71,857 | +14,372 | $704,000 | $1,334,000 | +$630,000 |
| LPLA LPL FINL HLDGS INC | United States | COM | 66,013 | 70,734 | +4,721 | $1,487,000 | $2,115,000 | +$628,000 |
| NJR NEW JERSEY RES | United States | COM | 115,652 | 116,745 | +1,093 | $4,459,000 | $3,837,000 | -$622,000 |
| HQY HEALTHEQUITY INC | United States | COM | 39,008 | 47,633 | +8,625 | $1,185,000 | $1,803,000 | +$618,000 |
| GTY GETTY RLTY CORP NEW | United States | COM | 182,994 | 189,614 | +6,620 | $3,924,000 | $4,538,000 | +$614,000 |
| IDCC INTERDIGITAL INC | United States | COM | 25,291 | 25,455 | +164 | $1,408,000 | $2,016,000 | +$608,000 |
| WEX WEX INC | United States | COM | 28,180 | 28,718 | +538 | $2,500,000 | $3,105,000 | +$605,000 |
| AROC ARCHROCK INC | United States | COM | 133,428 | 141,899 | +8,471 | $1,257,000 | $1,855,000 | +$598,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 1,914,645 | 1,968,547 | +53,902 | $76,012,000 | $75,415,000 | -$597,000 |
| CACI CACI INTL INC | United States | CL A | 35,396 | 37,594 | +2,198 | $3,200,000 | $3,793,000 | +$593,000 |
| PLXS PLEXUS CORP | United States | COM | 57,123 | 65,305 | +8,182 | $2,468,000 | $3,056,000 | +$588,000 |
| 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 |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 2,870 | 9,742 | +6,872 | $111,000 | $682,000 | +$571,000 |
| CBU COMMUNITY BK SYS INC | United States | COM | 61,703 | 64,159 | +2,456 | $2,535,000 | $3,087,000 | +$552,000 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 22,930 | 23,606 | +676 | $1,122,000 | $1,674,000 | +$552,000 |
| 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 |
| HUBG HUB GROUP INC | United States | CL A | 82,416 | 90,999 | +8,583 | $3,162,000 | $3,710,000 | +$548,000 |
| ICUI ICU MED INC | United States | COM | 32,919 | 33,694 | +775 | $3,712,000 | $4,259,000 | +$547,000 |
| SCL STEPAN CO | United States | COM | 30,015 | 32,099 | +2,084 | $1,786,000 | $2,332,000 | +$546,000 |
| RACE FERRARI N V | COM | 46,702 | 47,390 | +688 | $1,912,000 | $2,458,000 | +$546,000 | |
| UA UNDER ARMOUR INC | United States | CL C | 1,466,718 | 1,560,630 | +93,912 | $53,388,000 | $52,843,000 | -$545,000 |
| CNXN PC CONNECTION INC | United States | COM | 2,622 | 22,899 | +20,277 | $62,000 | $606,000 | +$544,000 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 11,445 | 37,961 | +26,516 | $184,000 | $721,000 | +$537,000 |
| 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 |
| ADC AGREE REALTY CORP | United States | COM | 171,403 | 178,018 | +6,615 | $8,268,000 | $8,801,000 | +$533,000 |
| TRMK TRUSTMARK CORP | United States | COM | 127,446 | 134,207 | +6,761 | $3,167,000 | $3,699,000 | +$532,000 |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 18,905 | 19,840 | +935 | $661,000 | $1,190,000 | +$529,000 |
| HLIT HARMONIC INC | United States | COM | 154,969 | 163,188 | +8,219 | $442,000 | $968,000 | +$526,000 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 33,698 | 48,540 | +14,842 | $687,000 | $1,201,000 | +$514,000 |
| HBI HANESBRANDS INC | United States | COM | 2,896,609 | 2,903,068 | +6,459 | $72,791,000 | $73,303,000 | +$512,000 |
| KMT KENNAMETAL INC | United States | COM | 55,342 | 59,716 | +4,374 | $1,223,000 | $1,733,000 | +$510,000 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 27,315 | 51,434 | +24,119 | $568,000 | $1,077,000 | +$509,000 |
| CUBE CUBESMART | United States | COM | 1,205,057 | 1,346,550 | +141,493 | $37,212,000 | $36,706,000 | -$506,000 |
| FIVE FIVE BELOW INC | United States | COM | 112,675 | 117,346 | +4,671 | $5,230,000 | $4,729,000 | -$501,000 |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 42,031 | 42,555 | +524 | $2,452,000 | $2,953,000 | +$501,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 154,693 | 176,571 | +21,878 | $1,829,000 | $2,328,000 | +$499,000 |
| ONB OLD NATL BANCORP IND | United States | COM | 219,021 | 230,604 | +11,583 | $2,745,000 | $3,242,000 | +$497,000 |
| GBX GREENBRIER COS INC | United States | COM | 54,419 | 58,923 | +4,504 | $1,586,000 | $2,080,000 | +$494,000 |
| SPTN SPARTANNASH CO | United States | COM | 52,193 | 72,223 | +20,030 | $1,596,000 | $2,088,000 | +$492,000 |
| ENTG ENTEGRIS INC | United States | COM | 101,436 | 112,582 | +11,146 | $1,469,000 | $1,960,000 | +$491,000 |
| ALX ALEXANDERS INC | United States | COM | 13,490 | 14,327 | +837 | $5,522,000 | $6,012,000 | +$490,000 |
| TBPH THERAVANCE BIOPHARMA INC | COM | 31,641 | 33,306 | +1,665 | $718,000 | $1,208,000 | +$490,000 | |
| NPO ENPRO INDS INC | United States | COM | 32,035 | 33,616 | +1,581 | $1,422,000 | $1,910,000 | +$488,000 |
| CSGS CSG SYS INTL INC | United States | COM | 47,765 | 58,343 | +10,578 | $1,925,000 | $2,411,000 | +$486,000 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 107,286 | 112,160 | +4,874 | $808,000 | $1,285,000 | +$477,000 |
| FFIN FIRST FINL BANKSHARES | United States | COM | 79,895 | 84,741 | +4,846 | $2,620,000 | $3,088,000 | +$468,000 |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 7,461 | 25,788 | +18,327 | $130,000 | $593,000 | +$463,000 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 81,004 | 98,168 | +17,164 | $1,384,000 | $1,846,000 | +$462,000 |
| UIS UNISYS CORP | United States | COM NEW | 114,723 | 132,763 | +18,040 | $835,000 | $1,293,000 | +$458,000 |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 5,837 | 7,986 | +2,149 | $650,000 | $1,106,000 | +$456,000 |
| MYGN MYRIAD GENETICS INC | United States | COM | 73,248 | 86,815 | +13,567 | $2,242,000 | $1,787,000 | -$455,000 |
| UNF UNIFIRST CORP MASS | United States | COM | 20,649 | 21,563 | +914 | $2,390,000 | $2,844,000 | +$454,000 |
| BCC BOISE CASCADE CO DEL | United States | COM | 71,012 | 82,013 | +11,001 | $1,629,000 | $2,082,000 | +$453,000 |
| GPRO GOPRO INC | United States | CL A | 30,289 | 46,706 | +16,417 | $327,000 | $779,000 | +$452,000 |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 73,204 | 76,704 | +3,500 | $2,926,000 | $3,372,000 | +$446,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 96,386 | 104,999 | +8,613 | $3,371,000 | $3,812,000 | +$441,000 |
| SEM SELECT MED HLDGS CORP | United States | COM | 110,149 | 121,292 | +11,143 | $1,197,000 | $1,637,000 | +$440,000 |
| ABCB AMERIS BANCORP | United States | COM | 29,585 | 37,617 | +8,032 | $879,000 | $1,314,000 | +$435,000 |
| LGIH LGI HOMES INC | United States | COM | 7,896 | 18,629 | +10,733 | $252,000 | $687,000 | +$435,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,287,087 | 1,371,493 | +84,406 | $51,278,000 | $51,705,000 | +$427,000 |
| AIR AAR CORP | United States | COM | 52,897 | 53,091 | +194 | $1,235,000 | $1,662,000 | +$427,000 |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 67,803 | 74,047 | +6,244 | $2,291,000 | $2,714,000 | +$423,000 |
| SAM BOSTON BEER INC | United States | CL A | 5,781 | 9,080 | +3,299 | $988,000 | $1,409,000 | +$421,000 |
| OMCL OMNICELL INC | United States | COM | 58,746 | 63,472 | +4,726 | $2,011,000 | $2,431,000 | +$420,000 |
| OMF ONEMAIN HLDGS INC | United States | COM | 46,804 | 47,900 | +1,096 | $1,067,000 | $1,482,000 | +$415,000 |
| CDE COEUR MNG INC | United States | COM NEW | 172,012 | 190,038 | +18,026 | $1,834,000 | $2,249,000 | +$415,000 |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 8,110 | 25,420 | +17,310 | $218,000 | $630,000 | +$412,000 |
| SF STIFEL FINL CORP | United States | COM | 49,831 | 51,507 | +1,676 | $1,568,000 | $1,980,000 | +$412,000 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 86,465 | 98,427 | +11,962 | $3,061,000 | $3,472,000 | +$411,000 |
| INDB INDEPENDENT BANK CORP MASS | United States | COM | 39,759 | 41,143 | +1,384 | $1,816,000 | $2,225,000 | +$409,000 |
| SWX SOUTHWEST GAS CORP | United States | COM | 66,592 | 69,200 | +2,608 | $5,243,000 | $4,835,000 | -$408,000 |
| AMBA AMBARELLA INC | United States | SHS | 16,372 | 16,815 | +443 | $833,000 | $1,238,000 | +$405,000 |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 173,325 | 177,728 | +4,403 | $3,465,000 | $3,869,000 | +$404,000 |
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