Greg Gianforte

U.S. House·MT·last disclosed 2020-12-29

Estimated book · cost basis

$32.5M

midpoint est. · $17.8M+ — not market value

269 holdings · $16.2M equity · $16.2M non-equity

Our verdict on their book · $-weighted, equity only

Buy22.7%Hold42.6%Sell2.4%Avoid1.4%Not covered30.8%

23% of Greg Gianforte's estimated equity book sits in stocks we independently rate Buy — biggest equity positions PEGA & AMN.

Disclosed trades

941

Buys · Sells

460 · 481

Median reporting lag

21d

avg 24d to disclose

Last disclosed

2020-12-29

Trade cadence · buys above, sells below · last 12 mo

Jan ’20

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

What Greg Gianforte owns now

Net book reconstructed from disclosed trades — cost basis, not market value · 269 holdings · since 2017

ll Cap US Equities JT Montana St. Board of Regents High Ed. Rev. Facilities IMPTnon-equity

$500K–$1.00M2%

due 11-15-43 Cusip 61212LPL7 JT Montana State Fac. Fin. Auth. Rev.non-equity

$500K–$1.00M2%

Due 07-01-30 Cusip 605792SJ0 JT Montana St. BRD Regents High Ed. Rev. RFDG Facsnon-equity

$500K–$1.00M2%

due 07/01/34 JT Lewis and Clark County M B/E B/Qnon-equity

$500K–$1.00M2%

Harding Loevner International Equity JT Lewis and Clark County M B/E B/Qnon-equity

$500K–$1.00M2%

JT 2U, Inc.non-equity

$450K–$1.05M2%

Newsouth Small Cap Equities JT Escambia Cnty Fl - 296136FV1non-equity

$500K–$1.00M2%

PEGA

$485K–$1.15M2%

Buy

Show all 269 holdings

AMN

$281K–$865K2%

FV $36.00 · Jun '26Hold

OSW

$111K–$865K2%

FV $25.00 · Jun '26Hold

Harding Loevner International Equity JT China Mobile Limitednon-equity

$300K+1%

VSAT

$117K–$779K1%

Hold

bridge Managed Account - Small Cap US Equities JT Florida St Bd Ed PU Cap Outlaynon-equity

$250K–$500K1%

MSM

$250K–$750K1%

FV $120.00 · Jun '26Hold

age, Municipal Bond Portfolio JT Montana Facilities Finance authority Healthcarenon-equity

$250K–$500K1%

ype Date Notification Date Amount JT Ft Bend Cty TX Tollroad Revenue Senior Liennon-equity

$250K–$500K1%

WFC

$250K–$650K1%

FV $95.00 · Jul '26Buy

TWP Parametric HIgh Income US Equity JT KLEIN TX INd SCH. dIST HOUSINGnon-equity

$250K–$500K1%

FV $340.00 · Jun '26Hold

due 11-15-29 JT Montana St. BRd Regents High Ed. Rev. RFdG Facsnon-equity

$250K–$500K1%

Newsouth Small Cap Equities JT Forsyth MT Polltn CT Revenue RFdG Portland Gen Anon-equity

$250K–$500K1%

due 07/01/33 JT Lewis and Clark County M B/E B/Qnon-equity

$250K–$500K1%

Riverbridge Managed Account - Small Cap US Equities JT Howard Hughes Corporationnon-equity

$250K–$500K1%

Newsouth Small Cap Equities CenturyLink, Inc.non-equity

$250K–$500K1%

ENS

$230K+1%

Buy

AOS

$150K–$550K1%

FV $66.00 · Jul '26Hold

GWRE

$200K–$650K1%

Hold

IFNNY

$15.0K–$900K1%

No call

TCEHY

$180K–$600K1%

No call

KMPR

$135K–$719K1%

FV $31.00 · Jun '26Hold

FMX

$65.0K–$520K1%

No call

RIO

$165K–$550K1%

No call

$100K–$450K1%

Hold

TYL

$150K+1%

FV $310.00 · Jun '26Buy

Newsouth Small Cap Equities JT Extended Stay America, Inc. - Paired Sharesnon-equity

$165K–$350K1%

HCSG

$150K–$350K1%

FV $25.00 · Jun '26Hold

GDDY

$150K–$350K1%

FV $92.00 · Jun '26Buy

$150K–$350K1%

FV $50.00 · Jun '26Hold

Newsouth Small Cap Equities JT GS Acquisition Holdings Corp. Class Anon-equity

$150K–$350K1%

WCC

$130K–$400K1%

FV $380.00 · Jun '26Hold

JT AdYEN N V AdRnon-equity

$130K–$350K1%

$115K–$300K1%

No call

DIFTY

$115K–$300K1%

No call

SGIOY

$115K–$300K1%

No call

LOPE*

$100K–$250K1%

FV $175.00 · Jun '26Buy

GLOB

$100K–$250K1%

No call

te notification Date amount JT Montana Facilities Finance authority - Healthcarenon-equity

$100K–$250K1%

nt - Small Cap US Equities JT Comal ,Texas Inde. School District School Buildingnon-equity

$100K–$250K1%

Newsouth Small Cap Equities HCP, Inc.non-equity

$100K–$250K1%

$100K–$285K1%

Hold

LII

$100K–$250K1%

Hold

FIVE*

$100K–$250K1%

FV $240.00 · Jun '26Buy

Water Implementationnon-equity

$100K–$250K1%

HIgh Income US Equity JT Montana Fac. Finance auth. Rev RdG Glendive Medical Ctrnon-equity

$100K–$250K1%

evner International Equity JT Montana Fac. Finance Auth. Rev. Ridge Glendive Mednon-equity

$100K–$250K1%

FV $38.00 · Jun '26Buy

WTW

$100K–$400K1%

FV $300.00 · Jun '26Buy

PEP

$100K–$250K1%

FV $132.00 · Jul '26Hold

ADDYY

$100K–$250K1%

No call

TWP Parametric HIgh Income US Equity JT TEGNA Incnon-equity

$100K–$250K1%

TWP Parametric HIgh Income US Equity JT Qurate Retail, Inc. - Series Anon-equity

$100K–$250K1%

SGSOY

$65.0K–$435K1%

No call

JT Gallatin Co MT School District 44 Belgrade Schoolnon-equity

$100K–$250K1%

$100K–$300K1%

Avoid

Riverbridge Managed Account - Small Cap US Equities JT Aspen Technology, Inc.non-equity

$100K–$250K1%

ALRM

$100K–$250K1%

FV $55.00 · Jun '26Buy

Newsouth Small Cap Equities JT Lukoil Co Sponsored AdRnon-equity

$100K–$250K1%

EXPO

$100K–$250K1%

FV $54.00 · Jun '26Hold

Managed Account - Small Cap US Equities JT GS Acquisition Holdings Corp. Class Anon-equity

$100K–$250K1%

KRNT

$100K–$250K1%

No call

ALC

$100K–$250K1%

Hold

$100K–$250K1%

FV $62.00 · Jun '26Buy

IAC

$100K–$250K1%

FV $50.00 · Jun '26Hold

AdYEN N V AdR AdYEY JT Avalara, Inc.non-equity

$100K–$250K1%

-- 2 of 3 -- JT Thermon Group Holdings, Inc.non-equity

$100K–$250K1%

EVVTY EVOLuTION GAMING GRO Ab AdR JT Howard Hughes Corporationnon-equity

$100K–$250K1%

Newsouth Small Cap Equities JT Cardtronics plcnon-equity

$85.0K–$249K1%

PCTY

$85.0K–$249K1%

FV $120.00 · Jun '26Buy

NEOG

$85.0K–$249K1%

FV $7.00 · Jun '26Sell

JKHY

$85.0K–$249K1%

FV $150.00 · Jun '26Buy

EVH

$1.00–$350K1%

Hold

Newsouth Small Cap Equities JT NV5 Global, Inc.non-equity

$81.0K–$215K0%

PRAA*

$50.0K–$285K0%

FV $22.00 · Jul '26Hold

Newsouth Small Cap Equities JT MTS Systems Corporationnon-equity

$50.0K–$385K0%

Newsouth Small Cap Equities JT Evoqua Water Technologies Corp.non-equity

$15.0K–$250K0%

CHGCY

$15.0K–$250K0%

No call

PAYC

$20.0K–$233K0%

FV $160.00 · Jun '26Buy

ESI

$47.0K–$180K0%

Hold

Riverbridge Managed Account - Small Cap US Equities JT Epiroc Aktiebolag AdRnon-equity

$65.0K–$150K0%

Riverbridge Managed Account - Small Cap US Equities JT Perspecta Inc.non-equity

$65.0K–$150K0%

SSL

$35.0K–$233K0%

No call

WPP*

$0.00–$235K0%

No call

PKCOY*

$1.00–$200K0%

No call

KNX

$0.00–$250K0%

FV $78.00 · Jun '26Hold

CARS

$1.00–$200K0%

FV $14.00 · Jul '26Hold

NVZMY

$16.0K–$450K0%

No call

Newsouth Small Cap Equities JT Howard Hughes Corporationnon-equity

$51.0K–$115K0%

Newsouth Small Cap Equities JT Thermon Group Holdings, Inc.non-equity

$51.0K–$115K0%

NTOIY

$51.0K–$115K0%

No call

ASGN

$51.0K–$115K0%

No call

AYI*

$0.00–$300K0%

FV $370.00 · Jun '26Buy

WSO

$50.0K–$250K0%

Hold

Harding Loevner International Equity JT Shire plc Ordinary Sharesnon-equity

$50.0K–$100K0%

GSK*

$50.0K–$100K0%

No call

RBA

$50.0K–$100K0%

FV $115.00 · Jun '26Hold

$50.0K–$150K0%

FV $16.00 · Jun '26Hold

CBL

$50.0K–$100K0%

Hold

BRX

$50.0K–$100K0%

Hold

TWP Parametric HIgh Income US Equity AmTrust Financial Services, Inc.non-equity

$50.0K–$100K0%

TWP Parametric HIgh Income US Equity VEREIT, Inc.non-equity

$50.0K–$100K0%

TWP Parametric HIgh Income US Equity Spirit Realty Capital, Inc.non-equity

$50.0K–$100K0%

HIgh Income US Equity Select Income REIT - Common Shares of beneficial Interestnon-equity

$50.0K–$100K0%

OHI

$50.0K–$100K0%

FV $47.00 · Jun '26Hold

Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interestnon-equity

$50.0K–$100K0%

due 07/01/30 JT Montana Fac. Finance Rev. Sisters leavenworth Ser anon-equity

$50.0K–$100K0%

KMTUY

$50.0K–$150K0%

No call

due 11-15-27 Cusip 61212LPY9 JT Montana St. BRd Regents High Rd Rev. Facilitiesnon-equity

$50.0K–$100K0%

due 07-01-29 Cusip 612043KC2 JT Montana St BRd Regents High Ed. Rev. Facilitiesnon-equity

$50.0K–$100K0%

iverbridge Managed Account - Small Cap US Equities JT Missoula County MT B/E PTCnon-equity

$50.0K–$100K0%

JAPAY

$50.0K–$100K0%

No call

Harding Loevner International Equity JT Allianz SE AdSnon-equity

$50.0K–$100K0%

APNHY

$50.0K–$100K0%

No call

NAVI

$50.0K–$100K0%

FV $6.50 · Jun '26Sell

y Fund Government Properties Income Trust - Common Shares of beneficial Interestnon-equity

$50.0K–$100K0%

TWP Parametric HIgh Income US Equity Colony Capital, Inc.non-equity

$50.0K–$100K0%

OZK

$50.0K–$100K0%

No call

COTY

$50.0K–$100K0%

Hold

$50.0K–$100K0%

FV $7.00 · Jul '26Hold

ARCC

$50.0K–$100K0%

Buy

AAGIY*

$50.0K–$100K0%

No call

RUSHA

$50.0K–$100K0%

FV $73.00 · Jun '26Hold

TWP Parametric HIgh Income US Equity JT Perspecta Inc.non-equity

$50.0K–$100K0%

Newsouth Small Cap Equities JT Livent Corporationnon-equity

$50.0K–$100K0%

Harding Loevner International Equity JT Livent Corporationnon-equity

$50.0K–$100K0%

Harding Loevner International Equity JT NV5 Global, Inc.non-equity

$50.0K–$100K0%

JT NOTORI HOLDINGS CO L aDRnon-equity

$50.0K–$100K0%

SBGSY

$50.0K–$100K0%

No call

ACSAY

$50.0K–$100K0%

No call

AHKSY

$50.0K–$100K0%

No call

LIN

$0.00–$185K0%

FV $500.00 · Jun '26Hold

CGNX

$35.0K–$99.0K0%

FV $68.00 · Jun '26Hold

FANUY*

$35.0K–$99.0K0%

No call

CMWAY

$30.0K–$100K0%

No call

$30.0K–$100K0%

Hold

JGCCY*

$20.0K–$98.0K0%

No call

SEMG

$1.00–$85.0K0%

No call

MITEY*

$16.0K–$65.0K0%

No call

Newsouth Small Cap Equities JT Travelport Worldwide limited Common Sharesnon-equity

$16.0K–$65.0K0%

TWP Parametric Core Int'l Equity Fund Owens & Minor, Inc.non-equity

$16.0K–$65.0K0%

ametric Core Int'l Equity Fund JT Skandinaviska Enskilda banken Ab Sponsored ADRnon-equity

$16.0K–$65.0K0%

Avoid

SONVY

$16.0K–$65.0K0%

No call

VOPKY

$16.0K–$65.0K0%

No call

WIX

$16.0K–$65.0K0%

No call

Riverbridge Managed Account - Small Cap US Equities JT PROS Holdings, Inc.non-equity

$15.0K–$50.0K0%

Newsouth Small Cap Equities JT TEGNA Incnon-equity

$15.0K–$50.0K0%

ICL

$15.0K–$50.0K0%

No call

UUGRY

$15.0K–$50.0K0%

No call

TWP Parametric HIgh Income US Equity JT Telstra Corporation Limitednon-equity

$15.0K–$50.0K0%

Newsouth Small Cap Equities JT BT Group plc American depositary Sharesnon-equity

$15.0K–$50.0K0%

ASBFY

$15.0K–$50.0K0%

No call

otification Date Amount -- 4 of 7 -- Medical Properties Trust, Inc. common stocknon-equity

$15.0K–$50.0K0%

KIM

$15.0K–$100.0K0%

Hold

TWP Parametric Core Int'l Equity Fund JT Allianz SE AdSnon-equity

$15.0K–$50.0K0%

TWP Parametric HIgh Income US Equity InfraREIT, Inc.non-equity

$15.0K–$50.0K0%

FUJHY

$15.0K–$64.0K0%

No call

TWP Parametric Core Int'l Equity Fund HCP, Inc.non-equity

$15.0K–$50.0K0%

SYIEY*

$15.0K–$50.0K0%

No call

SSMXY*

$15.0K–$85.0K0%

No call

Newsouth Small Cap Equities JT Multi-Color Corporationnon-equity

$15.0K–$50.0K0%

due 06/01/28 JT Multi-Color Corporationnon-equity

$15.0K–$50.0K0%

count - Small Cap US Equities JT Montana Fac Finance Auth. Healrh Facilities Revnon-equity

$15.0K–$50.0K0%

Harding Loevner International Equity JT Evoqua Water Technologies Corp.non-equity

$15.0K–$50.0K0%

VLEEY

$15.0K–$50.0K0%

No call

TWP Parametric Core Int'l Equity Fund JT Telstra Corporation Limitednon-equity

$15.0K–$50.0K0%

SKFRY

$15.0K–$50.0K0%

No call

quity Fund JT Royal Dutch Shell PLC Royal Dutch Shell American Depositary Sharesnon-equity

$15.0K–$50.0K0%

MRT

$15.0K–$50.0K0%

No call

TWP Parametric Core Int'l Equity Fund Macquarie Infrastructure Corporationnon-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund iStar Inc.non-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund JT Ingenico S.A. Unsponsored ADRnon-equity

$15.0K–$50.0K0%

HLPPY

$15.0K–$50.0K0%

No call

GILD

$15.0K–$50.0K0%

FV $132.00 · Jun '26Hold

it is being manually entered. ticker symbol ENGIY Entercom Communications Corp.non-equity

$15.0K–$50.0K0%

DEO

$15.0K–$50.0K0%

Hold

e Int'l Equity Fund JT Danske bank A/S bearer Shs Ord American Depositary Sharesnon-equity

$15.0K–$50.0K0%

VOD

$15.0K–$50.0K0%

Sell

TWP Parametric Core Int'l Equity Fund JT UPM-Kymmene Oyjnon-equity

$15.0K–$50.0K0%

TXN

$15.0K–$50.0K0%

Hold

SSEZY

$15.0K–$50.0K0%

No call

Harding Loevner International Equity JT Perspecta Inc.non-equity

$15.0K–$50.0K0%

DASTY

$15.0K–$50.0K0%

No call

due 07-01-37non-equity

$15.0K–$50.0K0%

NOTORI HOLDINGS CO L aDR NCLTY JT NV5 Global, Inc.non-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund JT SHIMaNO INC adRnon-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund JT dEuTSCHE WOHNEN SE uNSPON adRnon-equity

$15.0K–$50.0K0%

OVTY COVESTRO aG SPONSOREd adR JT Credit Suisse Group american depositary Sharesnon-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund JT aVIVa PlC adRnon-equity

$15.0K–$50.0K0%

Sell

JT Cardtronics plcnon-equity

$15.0K–$50.0K0%

PNGAY

$15.0K–$50.0K0%

No call

TEVA

$15.0K–$50.0K0%

FV $34.00 · Jun '26Hold

POAHY

$15.0K–$50.0K0%

No call

OMVKY

$15.0K–$50.0K0%

No call

Parametric Core Int'l Equity Fund JT NIPPON TElEGRAPH & TElEPHONE CORP SPON AdRnon-equity

$15.0K–$50.0K0%

NWG

$15.0K–$50.0K0%

Sell

HTHIY

$15.0K–$50.0K0%

Sell

Newsouth Small Cap Equities JT VONOVIA SE AdRnon-equity

$15.0K–$50.0K0%

AGESY

$15.0K–$50.0K0%

No call

TWP Parametric Core Int'l Equity Fund JT EVOluTION GAMING GRO Ab AdRnon-equity

$15.0K–$50.0K0%

TWP Parametric Core Int'l Equity Fund JT Atlantia SPA unsponsored AdRnon-equity

$15.0K–$50.0K0%

LOGI

$15.0K–$50.0K0%

FV $130.00 · Jun '26Buy

TAK

$1.00–$49.0K0%

No call

TWP Parametric Core Int'l Equity Fund JT PaNdORa a S SPON adRnon-equity

$2.00K–$30.0K0%

rametric Core Int'l Equity Fund JT abN aMRO baNK N V aMSTERdaM bRaNCH uNSPON adRnon-equity

$2.00K–$30.0K0%

TWP Parametric Core Int'l Equity Fund JT Renault S.A. Unsponsorednon-equity

$15.0K+0%

TWP Parametric Core Int'l Equity Fund JT Svenska Handelsbankennon-equity

$15.0K+0%

Harding Loevner International Equity JT Lukoil Co Sponsored AdRnon-equity

$15.0K+0%

TWP Parametric Core Int'l Equity Fund JT Ericsson - American depositarynon-equity

$15.0K+0%

Newsouth Small Cap Equities JT Haynes International, Inc.non-equity

$0.00–$70.0K0%

Shire plc - American depositary Shares, each representing three Ordinary Sharesnon-equity*

$1.00K–$165K0%

TWP Parametric HIgh Income US Equity JT QTS Realty Trust, Inc. Class anon-equity

$1.00K–$15.0K0%

JHX

$1.00K–$29.0K0%

FV $25.00 · Jun '26Hold

HNNMY

$1.00K–$50.0K0%

No call

WP Parametric Core Int'l Equity Fund Medical Properties Trust, Inc. common stocknon-equity

$1.00K–$15.0K0%

TMSNY

$1.00K–$315K0%

No call

NMR

$1.00K–$15.0K0%

No call

KGFHY

$1.00K–$50.0K0%

No call

Parametric Core Int'l Equity Fund JT LINE Corporation American Depositary Sharesnon-equity

$1.00K–$15.0K0%

Harding Loevner International Equity JT H Lundbeck A/S Sponsored ADRnon-equity

$1.00K–$15.0K0%

ENGGY

$1.00K–$50.0K0%

No call

DWAHY

$1.00K–$15.0K0%

No call

etric HIgh Income US Equity JT Woodside Petroleum Ltd American Depositary Sharesnon-equity

$1.00K–$15.0K0%

TOT

$0.00–$50.0K0%

No call

SCMWY

$1.00K–$15.0K0%

No call

SUHJY

$1.00K–$15.0K0%

No call

Newsouth Small Cap Equities JT Playa Hotels & Resorts N.V. - Ordinary Sharesnon-equity

$1.00K–$15.0K0%

NOK

$1.00K–$15.0K0%

Sell

Newsouth Small Cap Equities JT Perspecta Inc.non-equity

$1.00K–$15.0K0%

TIIaY TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS JT Telefonica Sanon-equity

$1.00K–$15.0K0%

SMNNY SHIMaNO INC adR JT SIEMENS HEalTHINEERS uNSPON adRnon-equity

$1.00K–$15.0K0%

RWEOY

$1.00K–$15.0K0%

No call

KKPNY

$1.00K–$15.0K0%

No call

TWP Parametric Core Int'l Equity Fund JT PROSuS N V SPON adRnon-equity

$1.00K–$15.0K0%

PSO

$1.00K–$15.0K0%

No call

FluTTER ENTERTaINMEN PlC adR JT Panasonic Corporationnon-equity

$1.00K–$15.0K0%

TWP Parametric Core Int'l Equity Fund JT ORSTEd a/S adRnon-equity

$1.00K–$15.0K0%

NVS

$1.00K–$15.0K0%

No call

TWP Parametric Core Int'l Equity Fund JT NORdEa baNK abP SPON adRnon-equity

$1.00K–$15.0K0%

TWP Parametric Core Int'l Equity Fund JT NN GROuP NVnon-equity

$1.00K–$15.0K0%

NGG

$1.00K–$15.0K0%

Sell

TWP Parametric Core Int'l Equity Fund JT lONdON STOCK EXCHaNG GROuP adRnon-equity

$1.00K–$15.0K0%

TWP Parametric Core Int'l Equity Fund JT KNORR bREMSE aG uNSPON adRnon-equity

$1.00K–$15.0K0%

IHG

$1.00K–$15.0K0%

Avoid

HMC

$1.00K–$15.0K0%

Avoid

HVRRY

$1.00K–$15.0K0%

No call

ERIC

$1.00K–$15.0K0%

Sell

TWP Parametric Core Int'l Equity Fund JT daNSKE baNK a/S bEaRER SHS SPON adRnon-equity

$1.00K–$15.0K0%

TWP Parametric Core Int'l Equity Fund JT COVESTRO aG SPONSOREd adRnon-equity

$1.00K–$15.0K0%

Int'l Equity Fund JT Suez Environnement Suez Environnement Co Sa unsponsored adRnon-equity

$1.00K–$15.0K0%

arametric Core Int'l Equity Fund JT TElECOM ITalIa SPa N SPON adR REPSTG ORd SHSnon-equity

$1.00K–$15.0K0%

CRRFY

$1.00K–$15.0K0%

No call

SNY

$1.00K–$15.0K0%

No call

TEZNY

$1.00K–$15.0K0%

No call

MITSY

$1.00K–$15.0K0%

No call

CRARY

$1.00K–$15.0K0%

No call

AZN

$1.00K–$15.0K0%

No call

Harding Loevner International Equity JT EVOLuTION GAMING GRO Ab AdRnon-equity

$1.00K–$15.0K0%

JT AFTERPAY LTd AdRnon-equity

$1.00K–$15.0K0%

Cost-basis estimate from disclosed ranges (midpoints), not market value · a * marks names sold beyond what we observed bought (size understated) · how we built this

What Greg Gianforte did

941 disclosed trades

2020-12-29—JT China Mobile Limited▼ Sell

$100K–$250K

8d lagtraded 2020-12-21PTR ↗

2020-12-23—JT AFTERPAY LTd AdR▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23AZNAFTPY AFTERPAY LTd AdR JT AstraZeneca PLC - American depositary Shares▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23—Newsouth Small Cap Equities JT Cardtronics plc▼ Sell

$1.00K–$15.0K

6d lagtraded 2020-12-17PTR ↗

2020-12-23—Harding Loevner International Equity JT EVOLuTION GAMING GRO Ab AdR▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23—EVVTY EVOLuTION GAMING GRO Ab AdR JT Howard Hughes Corporation▲ Buy

$100K–$250K

8d lagtraded 2020-12-15PTR ↗

2020-12-23IFNNYNewsouth Small Cap Equities JT Infineon Technologies AG▼ Sell

$50.0K–$100K

16d lagtraded 2020-12-07PTR ↗

2020-12-23IWNHarding Loevner International Equity JT iShares Russell 2000 Value ETF▼ Sell

$500K–$1.00M

8d lagtraded 2020-12-15PTR ↗

2020-12-23IWNNewsouth Small Cap Equities JT iShares Russell 2000 Value ETF▼ Sell

$250K–$500K

5d lagtraded 2020-12-18PTR ↗

2020-12-23LOGIBuyNewsouth Small Cap Equities JT Logitech International S.A. - Registered Shares▲ Buy

$15.0K–$50.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23—TWP Parametric Core Int'l Equity Fund JT NTT dOCOMO INC SPON AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23OSWdCMYY NTT dOCOMO INC SPON AdR JT OneSpaWorld Holdings Limited - Common Shares▲ Buy

$100K–$250K

8d lagtraded 2020-12-15PTR ↗

2020-12-23—-- 2 of 3 -- JT Thermon Group Holdings, Inc.▲ Buy

$100K–$250K

8d lagtraded 2020-12-15PTR ↗

2020-12-23VSATHoldNewsouth Small Cap Equities JT ViaSat, Inc.▲ Buy

$100K–$250K

5d lagtraded 2020-12-18PTR ↗

2020-12-23WIXNewsouth Small Cap Equities JT Wix.com Ltd. - Ordinary Shares▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-12-01PTR ↗

2020-12-23WWTWP Parametric Core Int'l Equity Fund JT WW International, Inc.▲ Buy

$100K–$250K

8d lagtraded 2020-12-15PTR ↗

2020-12-03—Newsouth Small Cap Equities JT Extended Stay America, Inc. - Paired Shares▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-11-18PTR ↗

2020-12-03—Newsouth Small Cap Equities JT Extended Stay America, Inc. - Paired Shares▲ Buy

$50.0K–$100K

16d lagtraded 2020-11-17PTR ↗

2020-12-03IWNbridge Managed Account - Small Cap US Equities JT iShares Russell 2000 Value ETF▲ Buy

$1.00K–$15.0K

17d lagtraded 2020-11-16PTR ↗

2020-12-03VACNewsouth Small Cap Equities JT Marriott Vacations Worldwide Corporation▼ Sell

$50.0K–$100K

17d lagtraded 2020-11-16PTR ↗

2020-12-03VSATHoldNewsouth Small Cap Equities JT ViaSat, Inc.▼ Sell

$1.00K–$15.0K

17d lagtraded 2020-11-16PTR ↗

2020-12-02—rametric Core Int'l Equity Fund JT AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—VMY AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR JT ACCOR S A SPONSOREd AdR NEW▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02ACSAYNSOREd AdR NEW JT ACS Actividades de Construccion Y Servicios SA unsponsored AdR▲ Buy

$50.0K–$100K

19d lagtraded 2020-11-13PTR ↗

2020-12-02AEGTWP Parametric Core Int'l Equity Fund JT AEGON N.V.▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02AERTWP Parametric Core Int'l Equity Fund JT Aercap Holdings N.V. Ordinary Shares▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02AGESYTWP Parametric Core Int'l Equity Fund JT Ageas Sponsored AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02AMNth Small Cap Equities JT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$15.0K–$50.0K

23d lagtraded 2020-11-09PTR ↗

2020-12-02AHKSYic Core Int'l Equity Fund JT Asahi Kaisai Corporation American depositary Shares▲ Buy

$50.0K–$100K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Atlantia SPA unsponsored AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SANTWP Parametric Core Int'l Equity Fund JT banco Santander, S.A. Sponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Canon, Inc. American depositary Shares▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Cardtronics plc▼ Sell

$100K–$250K

20d lagtraded 2020-11-12PTR ↗

2020-12-02CMWAYarametric Core Int'l Equity Fund JT Commonwealth bank Of Australia Sponsored AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02CRARYTWP Parametric Core Int'l Equity Fund JT Credit Agricole SA unsponsored AdR▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02EJPRYTWP Parametric Core Int'l Equity Fund JT East Japan Railway Co unsponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT ENGIE SPON AdR▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02EENGIY ENGIE SPON AdR JT ENI S.p.A.▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02EQNRTWP Parametric Core Int'l Equity Fund JT Equinor ASA▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Ericsson - American depositary▲ Buy

$15.0K+

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT EVOluTION GAMING GRO Ab AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02FINMYFinmeccanica SPA Roma unsponsored AdRs representing Post Reorganization Shares▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—metric Core Int'l Equity Fund JT Hang Seng bk ltd Ord American depositary Shares▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02HTHIYWP Parametric Core Int'l Equity Fund JT Hitachi, ltd. American depositary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Howard Hughes Corporation▼ Sell

$100K–$250K

20d lagtraded 2020-11-12PTR ↗

2020-12-02INGTWP Parametric Core Int'l Equity Fund JT ING Group, N.V.▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02IPXHYTWP Parametric Core Int'l Equity Fund JT Inpex Corporation unsponsored AdR▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02ISNPYTWP Parametric Core Int'l Equity Fund JT Intesa Sanpaolo S.P.A. Sponsored AdR▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02IWNTWP Parametric Core Int'l Equity Fund JT iShares Russell 2000 Value ETF▲ Buy

$500K–$1.00M

20d lagtraded 2020-11-12PTR ↗

2020-12-02JAPSY-- 6 of 13 -- JT Japan Airlines ltd unsponsored AdR▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02JAPAYCore Int'l Equity Fund JT Japan Tobacco unsponsored American depository Receipt▲ Buy

$50.0K–$100K

19d lagtraded 2020-11-13PTR ↗

2020-12-02VOPKYametric Core Int'l Equity Fund JT Koninklijke Vopak NV Rotterdam unsponsored AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—Core Int'l Equity Fund JT Micro Focus Intl PlC AdS each representing One Ord Sh▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02MITSYtric Core Int'l Equity Fund JT Mitsui & Company, ltd. American depositary Shares▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02MFGParametric Core Int'l Equity Fund JT Mizuho Financial Group, Inc. Sponosred AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Natixis unsponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02NWGarametric Core Int'l Equity Fund JT NatWest Group plc American depositary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02NTOIYTWP Parametric Core Int'l Equity Fund JT Neste Oil OYJ unsponsored AdR▲ Buy

$50.0K–$100K

19d lagtraded 2020-11-13PTR ↗

2020-12-02NINOYTWP Parametric Core Int'l Equity Fund JT Nikon Corp American depositary Shares▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—Parametric Core Int'l Equity Fund JT NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02OMVKYTElEPHONE CORP SPON AdR JT Omv Ag bearer Shs Ats 100 American depositary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02OSWarametric Core Int'l Equity Fund JT OneSpaWorld Holdings limited - Common Shares▼ Sell

$100K–$250K

20d lagtraded 2020-11-12PTR ↗

2020-12-02—Newsouth Small Cap Equities JT Orange▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02IXTWP Parametric Core Int'l Equity Fund JT Orix Corp Ads▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT PANdORA A S SPON AdR▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02POAHYPANdY PANdORA A S SPON AdR JT Porsche Automobile Holding SE unsponsored AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02REPYYTWP Parametric Core Int'l Equity Fund JT Repsol S.A. Sponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02RYCEY-- 9 of 13 -- JT Rolls Royce Holdings plc Sponsored American depositary Shares▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SKFRYTWP Parametric Core Int'l Equity Fund JT SKF Ab American depositary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SOMMYWP Parametric Core Int'l Equity Fund JT Sumitomo Chemical Co ltd unsponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SMFGnd JT Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SWRAYnt'l Equity Fund JT Swire Pacific ltd Sponsored AdR representing 1 Class A Share▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02SSREYTWP Parametric Core Int'l Equity Fund JT Swiss Re ltd Sponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Telefonica SA▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02TSTWP Parametric Core Int'l Equity Fund JT Tenaris S.A. American depositary Shares▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02TEVAHoldEquity Fund JT Teva Pharmaceutical Industries limited American depositary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—TWP Parametric Core Int'l Equity Fund JT Thermon Group Holdings, Inc.▼ Sell

$50.0K+

20d lagtraded 2020-11-12PTR ↗

2020-12-02TRYIYNewsouth Small Cap Equities JT Toray Industries Inc AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02TOTTWP Parametric Core Int'l Equity Fund JT Total SE▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02VSATHoldTWP Parametric Core Int'l Equity Fund JT ViaSat, Inc.▼ Sell

$100K–$250K

20d lagtraded 2020-11-12PTR ↗

2020-12-02—Newsouth Small Cap Equities JT VONOVIA SE AdR▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02WJRYYVONOY VONOVIA SE AdR JT West Japan Railway Co unsponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02WIXTWP Parametric Core Int'l Equity Fund JT Wix.com ltd. - Ordinary Shares▲ Buy

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—arametric Core Int'l Equity Fund JT WM Morrison Supermarkets Plc unsponsored AdR▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02—-- 12 of 13 -- JT Woodside Petroleum ltd American depositary Shares▼ Sell

$1.00K–$15.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02WPPTWP Parametric Core Int'l Equity Fund JT WPP plc American depositary Shares▼ Sell

$15.0K–$50.0K

19d lagtraded 2020-11-13PTR ↗

2020-12-02WWTWP Parametric Core Int'l Equity Fund JT WW International, Inc.▼ Sell

$100K–$250K

20d lagtraded 2020-11-12PTR ↗

2020-11-09—Riverbridge Managed Account - Small Cap US Equities JT ANSYS, Inc.▼ Sell

$15.0K–$50.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09TECHHoldRiverbridge Managed Account - Small Cap US Equities JT bio-Techne Corp▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09CHEHoldRiverbridge Managed Account - Small Cap US Equities JT Chemed Corp▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09CGNXHoldRiverbridge Managed Account - Small Cap US Equities JT Cognex Corporation▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09CSGPAvoidRiverbridge Managed Account - Small Cap US Equities JT CoStar Group, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09FASTHoldNewsouth Small Cap Equities JT Fastenal Company▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09GWREHoldRiverbridge Managed Account - Small Cap US Equities JT Guidewire Software, Inc.▲ Buy

$100K–$250K

12d lagtraded 2020-10-28PTR ↗

2020-11-09JKHYBuyrbridge Managed Account - Small Cap US Equities JT Jack Henry & Associates, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09NEOGRiverbridge Managed Account - Small Cap US Equities JT Neogen Corporation▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09PAYCBuyRiverbridge Managed Account - Small Cap US Equities JT Paycom Software, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09PCTYBuyrbridge Managed Account - Small Cap US Equities JT Paylocity Holding Corporation▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09PEGABuyRiverbridge Managed Account - Small Cap US Equities JT Pegasystems Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-11-09VRSKHoldRiverbridge Managed Account - Small Cap US Equities JT Verisk Analytics, Inc.▼ Sell

$1.00K–$15.0K

27d lagtraded 2020-10-13PTR ↗

2020-10-28DORMJT Dorman Products, Inc.▼ Sell

$100K–$250K

19d lagtraded 2020-10-09PTR ↗

2020-10-28—Newsouth Small Cap Equities JT Yandex N.V. - Class A Ordinary Shares▼ Sell

$100K–$250K

20d lagtraded 2020-10-08PTR ↗

2020-10-19—JT AdYEN N V AdR▲ Buy

$15.0K–$50.0K

28d lagtraded 2020-09-21PTR ↗

2020-10-19—AdYEN N V AdR AdYEY JT Avalara, Inc.▲ Buy

$100K–$250K

25d lagtraded 2020-09-24PTR ↗

2020-10-19CSGPAvoidRiverbridge Managed Account - Small Cap US Equities JT CoStar Group, Inc.▼ Sell

$100K–$250K

25d lagtraded 2020-09-24PTR ↗

2020-10-19IFNNYRiverbridge Managed Account - Small Cap US Equities JT Infineon Technologies AG▼ Sell

$50.0K–$100K

28d lagtraded 2020-09-21PTR ↗

2020-10-19WSTSellTWP Parametric Core Int'l Equity Fund JT West Pharmaceutical Services, Inc.▼ Sell

$50.0K–$100K

25d lagtraded 2020-09-24PTR ↗

2020-09-15AMNth Small Cap Equities JT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$1.00K–$15.0K

13d lagtraded 2020-09-02PTR ↗

2020-09-15AMNth Small Cap Equities JT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-08-31PTR ↗

2020-09-02KMPRJT Kemper Corporation▼ Sell

$15.0K–$50.0K

22d lagtraded 2020-08-11PTR ↗

2020-09-02KMPRNewsouth Small Cap Equities JT Kemper Corporation▼ Sell

$1.00K–$15.0K

22d lagtraded 2020-08-11PTR ↗

2020-09-02KMPRNewsouth Small Cap Equities JT Kemper Corporation▼ Sell

$15.0K–$50.0K

23d lagtraded 2020-08-10PTR ↗

2020-09-02—Newsouth Small Cap Equities JT Skandinaviska Enskilda banken Ab Sponsored AdR▼ Sell

$15.0K–$50.0K

21d lagtraded 2020-08-12PTR ↗

2020-09-02VSATHold20017284 -- 1 of 2 -- JT ViaSat, Inc.▲ Buy

$15.0K–$50.0K

23d lagtraded 2020-08-10PTR ↗

2020-09-02VSATHoldNewsouth Small Cap Equities JT ViaSat, Inc.▲ Buy

$1.00K–$15.0K

23d lagtraded 2020-08-10PTR ↗

2020-09-02VSATHoldNewsouth Small Cap Equities JT ViaSat, Inc.▲ Buy

$15.0K–$50.0K

22d lagtraded 2020-08-11PTR ↗

2020-09-02VSATHoldNewsouth Small Cap Equities JT ViaSat, Inc.▲ Buy

$1.00K–$15.0K

22d lagtraded 2020-08-11PTR ↗

2020-08-18ALFVYHarding Loevner International Equity JT Alfa-Laval Ab unsponsored AdR▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18ATLKYding Loevner International Equity JT Atlas Copco Ab Sponsored AdR repstg Class A▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18—Harding Loevner International Equity JT EPIROC AKTIEbOLAG AdR▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18IFNNYHarding Loevner International Equity JT Infineon Technologies AG▼ Sell

$50.0K–$100K

14d lagtraded 2020-08-04PTR ↗

2020-08-18NVZMYer International Equity JT Novozymes A/S unsponsored American depositary Receipt▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18PNGAY-- 2 of 3 -- JT Ping An Insurance▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18SGSOYHarding Loevner International Equity JT SGS SA AdR▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18SGIOYHarding Loevner International Equity JT Shionogi & Co Ltd unsponsored AdR▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18SYIEYHarding Loevner International Equity JT Symrise Ag unsponsored AdR▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18SSMXYHarding Loevner International Equity JT Sysmex Corporation unsponsored AdR▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-08-04PTR ↗

2020-08-18TSMLoevner International Equity JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$50.0K–$100K

14d lagtraded 2020-08-04PTR ↗

2020-08-03FIVEBuyJT Five below, Inc.▲ Buy

$100K–$250K

6d lagtraded 2020-07-28PTR ↗

2020-08-03IACRiverbridge Managed Account - Small Cap US Equities JT IAC/InterActiveCorp▲ Buy

$100K–$250K

6d lagtraded 2020-07-28PTR ↗

2020-08-03IFFHoldnaged Account - Small Cap US Equities JT Internationa Flavors & Fragrances, Inc.▼ Sell

$100K–$250K

6d lagtraded 2020-07-28PTR ↗

2020-08-03TSMcount - Small Cap US Equities JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$100K–$250K

6d lagtraded 2020-07-28PTR ↗

2020-07-27AMNJT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$50.0K–$100K

5d lagtraded 2020-07-22PTR ↗

2020-07-27VEEVBuyiverbridge Managed Account - Small Cap US Equities JT Veeva Systems Inc. Class A▼ Sell

$100K–$250K

5d lagtraded 2020-07-22PTR ↗

2020-07-07—JT ADYEN N V ADR▲ Buy

$15.0K–$50.0K

5d lagtraded 2020-07-02PTR ↗

2020-07-07CXWADYEN N V ADR ADYEY JT CoreCivic, Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2020-06-29PTR ↗

2020-07-07—Newsouth Small Cap Equities JT Extended Stay America, Inc. - Paired Shares▲ Buy

$50.0K–$100K

7d lagtraded 2020-06-30PTR ↗

2020-07-07—Newsouth Small Cap Equities JT Extended Stay America, Inc. - Paired Shares▲ Buy

$50.0K–$100K

6d lagtraded 2020-07-01PTR ↗

2020-07-01—JT Cardtronics plc▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-06-24PTR ↗

2020-07-01ESIHoldNewsouth Small Cap Equities JT Element Solutions Inc.▲ Buy

$15.0K–$50.0K

8d lagtraded 2020-06-23PTR ↗

2020-07-01—Newsouth Small Cap Equities JT Thermon Group Holdings, Inc.▲ Buy

$1.00K–$15.0K

5d lagtraded 2020-06-26PTR ↗

2020-07-01WCCHoldNewsouth Small Cap Equities JT WESCO International, Inc.▲ Buy

$15.0K–$50.0K

8d lagtraded 2020-06-23PTR ↗

2020-07-01WKNewsouth Small Cap Equities JT Workiva Inc. Class A▲ Buy

$100K–$250K

7d lagtraded 2020-06-24PTR ↗

2020-06-25ALCJT Alcon Inc. Ordinary Shares▲ Buy

$100K–$250K

20d lagtraded 2020-06-05PTR ↗

2020-06-25—Harding Loevner International Equity JT ESSITY AKTIEbOLAG PUbLIC SPON AdR▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-06-11PTR ↗

2020-06-25FMXY ESSITY AKTIEbOLAG PUbLIC SPON AdR JT Fomento Economico Mexicano S.A.b. de C.V.▲ Buy

$50.0K–$100K

20d lagtraded 2020-06-05PTR ↗

2020-06-25TCEHYap US Equities JT Tencent Holdings Limited Unsponsored AdR Representing b Shares▲ Buy

$50.0K–$100K

20d lagtraded 2020-06-05PTR ↗

2020-06-25VEEVBuyHarding Loevner International Equity JT Veeva Systems Inc. Class A▼ Sell

$100K–$250K

6d lagtraded 2020-06-19PTR ↗

2020-05-29CNIHarding Loevner International Equity JT Canadian National Railway Company▼ Sell

$100K–$250K

17d lagtraded 2020-05-12PTR ↗

2020-05-29EVHHarding Loevner International Equity JT Evolent Health, Inc Class A▼ Sell

$50.0K–$100K

18d lagtraded 2020-05-11PTR ↗

2020-05-29NSRGYp US Equities JT Nestle SA Sponsored ADR representing Registered Shares Series b▼ Sell

$100K–$250K

17d lagtraded 2020-05-12PTR ↗

2020-05-12CSGPAvoidJT CoStar Group, Inc.▼ Sell

$50.0K–$100K

5d lagtraded 2020-05-07PTR ↗

2020-05-12JKHYBuyrbridge Managed Account - Small Cap US Equities JT Jack Henry & Associates, Inc.▲ Buy

$100K–$250K

5d lagtraded 2020-05-07PTR ↗

2020-05-12VEEVBuyiverbridge Managed Account - Small Cap US Equities JT Veeva Systems Inc. Class A▼ Sell

$100K–$250K

5d lagtraded 2020-05-07PTR ↗

2020-05-07AYIBuyJT Acuity brands, Inc.▼ Sell

$100K–$250K

8d lagtraded 2020-04-29PTR ↗

2020-05-07ASGNRiverbridge Managed Account - Small Cap US Equities JT ASGN Incorporated▲ Buy

$50.0K–$100K

13d lagtraded 2020-04-24PTR ↗

2020-05-07ASGNNewsouth Small Cap Equities JT ASGN Incorporated▲ Buy

$1.00K–$15.0K

10d lagtraded 2020-04-27PTR ↗

2020-05-07HCSGNewsouth Small Cap Equities JT Healthcare Services Group, Inc.▲ Buy

$50.0K–$100K

7d lagtraded 2020-04-30PTR ↗

2020-05-07OSWAccount - Small Cap US Equities JT OneSpaWorld Holdings limited - Common Shares▲ Buy

$15.0K–$50.0K

6d lagtraded 2020-05-01PTR ↗

2020-05-07OSW20016565 -- 1 of 2 -- JT OneSpaWorld Holdings limited - Common Shares▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-04-30PTR ↗

2020-04-23CHGCYarding Loevner International Equity JT Chugai Pharmaceutical Ltd unsponsored adR▼ Sell

$50.0K–$100K

9d lagtraded 2020-04-14PTR ↗

2020-04-23LINHoldHarding Loevner International Equity JT Linde plc Ordinary Share▼ Sell

$50.0K–$100K

9d lagtraded 2020-04-14PTR ↗

2020-04-23—duE 01/01/40▼ Sell

$100K–$250K

7d lagtraded 2020-04-16PTR ↗

2020-04-23RIO20016459 -- 1 of 3 -- JT Rio Tinto Plc▲ Buy

$50.0K–$100K

8d lagtraded 2020-04-15PTR ↗

2020-04-23RHHBYevner International Equity JT Roche Holdings aG Basel american depositary Shares▼ Sell

$100K–$250K

8d lagtraded 2020-04-15PTR ↗

2020-04-23SSLHarding Loevner International Equity JT Sasol Ltd. american depositary Shares▼ Sell

$1.00K–$15.0K

8d lagtraded 2020-04-15PTR ↗

2020-04-23SLBHoldHarding Loevner International Equity JT Schlumberger N.V.▼ Sell

$50.0K–$100K

9d lagtraded 2020-04-14PTR ↗

2020-04-23SBGSYHarding Loevner International Equity JT Schneider Electric SE unsponsored adR▲ Buy

$50.0K–$100K

7d lagtraded 2020-04-16PTR ↗

2020-04-14—JT AdYEN N V AdR▲ Buy

$100K–$250K

15d lagtraded 2020-03-30PTR ↗

2020-04-14AAGIYAdYEY AdYEN N V AdR JT AIA Group, Ltd. Sponsored American depository Receipt▲ Buy

$50.0K–$100K

18d lagtraded 2020-03-27PTR ↗

2020-04-14CHKPInternational Equity JT Check Point Software Technologies Ltd. - Ordinary Shares▼ Sell

$50.0K–$100K

15d lagtraded 2020-03-30PTR ↗

2020-04-14ESIHoldNewsouth Small Cap Equities JT Element Solutions Inc.▲ Buy

$1.00K–$15.0K

11d lagtraded 2020-04-03PTR ↗

2020-04-14ESIHoldNewsouth Small Cap Equities JT Element Solutions Inc.▲ Buy

$15.0K–$50.0K

12d lagtraded 2020-04-02PTR ↗

2020-04-14ESIHoldNewsouth Small Cap Equities JT Element Solutions Inc.▲ Buy

$15.0K–$50.0K

13d lagtraded 2020-04-01PTR ↗

2020-04-14ESIHoldNewsouth Small Cap Equities JT Element Solutions Inc.▲ Buy

$1.00K–$15.0K

13d lagtraded 2020-04-01PTR ↗

2020-04-14—Newsouth Small Cap Equities JT Haynes International, Inc.▼ Sell

$15.0K–$50.0K

13d lagtraded 2020-04-01PTR ↗

2020-04-14—Newsouth Small Cap Equities JT Haynes International, Inc.▼ Sell

$15.0K–$50.0K

7d lagtraded 2020-04-07PTR ↗

2020-04-14IFNNYHarding Loevner International Equity JT Infineon Technologies AG▲ Buy

$50.0K–$100K

18d lagtraded 2020-03-27PTR ↗

2020-04-14—Harding Loevner International Equity JT MTS Systems Corporation▼ Sell

$15.0K–$50.0K

14d lagtraded 2020-03-31PTR ↗

2020-04-14—Newsouth Small Cap Equities JT MTS Systems Corporation▼ Sell

$15.0K–$50.0K

8d lagtraded 2020-04-06PTR ↗

2020-04-14NSRGYCap Equities JT Nestle SA Sponsored AdR representing Registered Shares Series b▼ Sell

$50.0K–$100K

15d lagtraded 2020-03-30PTR ↗

2020-04-14—ng Loevner International Equity JT Playa Hotels & Resorts N.V. - Ordinary Shares▼ Sell

$50.0K–$100K

19d lagtraded 2020-03-26PTR ↗

2020-04-14UNFHoldRiverbridge Managed Account - Small Cap US Equities JT Unifirst Corporation▼ Sell

$50.0K–$100K

14d lagtraded 2020-03-31PTR ↗

2020-04-14ULNewsouth Small Cap Equities JT Unilever PLC▲ Buy

$15.0K–$50.0K

15d lagtraded 2020-03-30PTR ↗

2020-04-14WCCHoldNewsouth Small Cap Equities JT WESCO International, Inc.▲ Buy

$15.0K–$50.0K

22d lagtraded 2020-03-23PTR ↗

2020-04-07—rametric Core Int'l Equity Fund JT abN aMRO baNK N V aMSTERdaM bRaNCH uNSPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT aVIVa PlC adR▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07CRRFYTWP Parametric Core Int'l Equity Fund JT Carrefour S a▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT COVESTRO aG SPONSOREd adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—OVTY COVESTRO aG SPONSOREd adR JT Credit Suisse Group american depositary Shares▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT daNSKE baNK a/S bEaRER SHS SPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT dEuTSCHE WOHNEN SE uNSPON adR▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07ENGGYTWP Parametric Core Int'l Equity Fund JT Enagas sa unsponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07ERICicsson - american depositary Shares each representing 1 underlying Class b share▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07GSKTWP Parametric Core Int'l Equity Fund JT GlaxoSmithKline PlC▲ Buy

$50.0K–$100K

20d lagtraded 2020-03-18PTR ↗

2020-04-07HVRRYre Int'l Equity Fund JT Hannover Rueckversicherung SE american depositary Shares▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07HNNMYTWP Parametric Core Int'l Equity Fund JT Hennes & Mauritz ab unsponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07HMCTWP Parametric Core Int'l Equity Fund JT Honda Motor Company, ltd.▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07INGTWP Parametric Core Int'l Equity Fund JT ING Group, N.V.▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07IHGre Int'l Equity Fund JT Intercontinental Hotels Group american depositary Shares▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07JHXHoldCore Int'l Equity Fund JT James Hardie Industries plc american depositary Shares▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07KGFHYc Core Int'l Equity Fund JT Kingfisher plc Sponsored american depositary Receipt▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT KNORR bREMSE aG uNSPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07VOPKYRRY KNORR bREMSE aG uNSPON adR JT Koninklijke Vopak NV Rotterdam unsponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT lONdON STOCK EXCHaNG GROuP adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—Core Int'l Equity Fund JT Micro Focus Intl PlC adS each representing One Ord Sh▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07MITEYic Core Int'l Equity Fund JT Mitsubishi Estate Co ltd american depositary Shares▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07MFGParametric Core Int'l Equity Fund JT Mizuho Financial Group, Inc. Sponosred adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NGGarametric Core Int'l Equity Fund JT National Grid Transco, PlC National Grid PlC▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NTOIYTWP Parametric Core Int'l Equity Fund JT Neste Oil OYJ unsponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NINOYTWP Parametric Core Int'l Equity Fund JT Nikon Corp american depositary Shares▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT NN GROuP NV▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NOKNNGRY NN GROuP NV JT Nokia Corporation Sponsored american depositary Shares▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT NORdEa baNK abP SPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NVSNRdbY NORdEa baNK abP SPON adR JT Novartis aG▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07NVZMYCore Int'l Equity Fund JT Novozymes a/S unsponsored american depositary Receipt▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT ORSTEd a/S adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—FluTTER ENTERTaINMEN PlC adR JT Panasonic Corporation▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT PaNdORa a S SPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07PSOPaNdY PaNdORa a S SPON adR JT Pearson, Plc▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT PROSuS N V SPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07REPYYTWP Parametric Core Int'l Equity Fund JT Repsol S.a. Sponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07KKPNYTWP Parametric Core Int'l Equity Fund JT Royal KPN N.V.▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07RWEOYtric Core Int'l Equity Fund JT Rwe ag Ord bearer dm5 american depository Receipt▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07SNYTWP Parametric Core Int'l Equity Fund JT Sanofi - american depositary Shares▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07—TWP Parametric Core Int'l Equity Fund JT SHIMaNO INC adR▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—SMNNY SHIMaNO INC adR JT SIEMENS HEalTHINEERS uNSPON adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—ametric Core Int'l Equity Fund JT Skandinaviska Enskilda banken ab Sponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07SONVYTWP Parametric Core Int'l Equity Fund JT Sonova Holding aG unsponsored adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—Int'l Equity Fund JT Suez Environnement Suez Environnement Co Sa unsponsored adR▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07—arametric Core Int'l Equity Fund JT TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07—TIIaY TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS JT Telefonica Sa▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07TMSNYTWP Parametric Core Int'l Equity Fund JT Temenos Group aG SPONSOREd adR▲ Buy

$1.00K–$15.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07TEZNYnd JT Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07TOTTWP Parametric Core Int'l Equity Fund JT Total S.a.▲ Buy

$1.00K–$15.0K

19d lagtraded 2020-03-19PTR ↗

2020-04-07TMTWP Parametric Core Int'l Equity Fund JT Toyota Motor Corporation▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-04-07—arametric Core Int'l Equity Fund JT WM Morrison Supermarkets Plc unsponsored adR▲ Buy

$15.0K–$50.0K

20d lagtraded 2020-03-18PTR ↗

2020-03-18—JT NOTORI HOLDINGS CO L aDR▲ Buy

$50.0K–$100K

5d lagtraded 2020-03-13PTR ↗

2020-03-18—NOTORI HOLDINGS CO L aDR NCLTY JT NV5 Global, Inc.▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-03-11PTR ↗

2020-03-18—Newsouth Small Cap Equities JT NV5 Global, Inc.▲ Buy

$1.00K–$15.0K

7d lagtraded 2020-03-11PTR ↗

2020-03-18TSMNewsouth Small Cap Equities JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$50.0K–$100K

5d lagtraded 2020-03-13PTR ↗

2020-03-09ENSBuyJT Enersys▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-03-02PTR ↗

2020-03-09—Newsouth Small Cap Equities JT NV5 Global, Inc.▲ Buy

$15.0K–$50.0K

3d lagtraded 2020-03-06PTR ↗

2020-03-09OSWNewsouth Small Cap Equities JT OneSpaWorld Holdings Limited - Common Shares▲ Buy

$15.0K–$50.0K

6d lagtraded 2020-03-03PTR ↗

2020-03-09OSWNewsouth Small Cap Equities JT OneSpaWorld Holdings Limited - Common Shares▲ Buy

$1.00K–$15.0K

6d lagtraded 2020-03-03PTR ↗

2020-03-09SGIOYNewsouth Small Cap Equities JT Shionogi & Co Ltd unsponsored adR▲ Buy

$100K–$250K

18d lagtraded 2020-02-20PTR ↗

2020-03-09WWNewsouth Small Cap Equities JT WW International, Inc.▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-03-02PTR ↗

2020-02-18—JT Evoqua Water Technologies Corp.▼ Sell

$50.0K–$100K

7d lagtraded 2020-02-11PTR ↗

2020-02-18—Newsouth Small Cap Equities JT Evoqua Water Technologies Corp.▼ Sell

$50.0K–$100K

8d lagtraded 2020-02-10PTR ↗

2020-02-18KRNTNewsouth Small Cap Equities JT Kornit Digital ltd. - Ordinary Shares▲ Buy

$100K–$250K

7d lagtraded 2020-02-11PTR ↗

2020-02-18—Riverbridge Managed Account - Small Cap US Equities JT Perspecta Inc.▲ Buy

$15.0K–$50.0K

7d lagtraded 2020-02-11PTR ↗

2020-02-18—Newsouth Small Cap Equities JT Perspecta Inc.▲ Buy

$1.00K–$15.0K

7d lagtraded 2020-02-11PTR ↗

2020-02-14CNIHarding Loevner International Equity JT Canadian National Railway Company▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14CHKPInternational Equity JT Check Point Software Technologies Ltd. - Ordinary Shares▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14—Harding Loevner International Equity JT China Mobile Limited▲ Buy

$100K–$250K

32d lagtraded 2020-01-13PTR ↗

2020-02-14CHGCYarding Loevner International Equity JT Chugai Pharmaceutical Ltd unsponsored adR▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14—Harding Loevner International Equity JT EPIROC aKTIEbOLaG adR▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14FMXarding Loevner International Equity JT Fomento Economico Mexicano S.a.b. de C.V.▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14IFNNYHarding Loevner International Equity JT Infineon Technologies aG▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14LINHoldHarding Loevner International Equity JT Linde plc Ordinary Share▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14LRLCYHarding Loevner International Equity JT L'Oreal Co. american depositary Shares▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14—Harding Loevner International Equity JT Lukoil Co Sponsored adR▲ Buy

$15.0K+

32d lagtraded 2020-01-13PTR ↗

2020-02-14NSRGYtional Equity JT Nestle Sa Sponsored adR representing Registered Shares Series b▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14NVZMYer International Equity JT Novozymes a/S unsponsored american depositary Receipt▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14RIOHarding Loevner International Equity JT Rio Tinto Plc▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14SSLHarding Loevner International Equity JT Sasol Ltd. american depositary Shares▲ Buy

$50.0K–$100K

32d lagtraded 2020-01-13PTR ↗

2020-02-14SGSOYHarding Loevner International Equity JT SGS Sa adR▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14SONVYHarding Loevner International Equity JT Sonova Holding aG unsponsored adR▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14SYIEYHarding Loevner International Equity JT Symrise ag unsponsored adR▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14SSMXYHarding Loevner International Equity JT Sysmex Corporation unsponsored adR▼ Sell

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14TSMLoevner International Equity JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$50.0K–$100K

32d lagtraded 2020-01-13PTR ↗

2020-02-14TCEHYational Equity JT Tencent Holdings Limited unsponsored adR Representing b Shares▲ Buy

$15.0K–$50.0K

32d lagtraded 2020-01-13PTR ↗

2020-02-14—due 07-01-37▲ Buy

$15.0K–$50.0K

14d lagtraded 2020-01-31PTR ↗

2020-02-14—Managed Account - Small Cap US Equities JT GS Acquisition Holdings Corp. Class A▲ Buy

$100K–$250K

22d lagtraded 2020-01-23PTR ↗

2020-02-14—Newsouth Small Cap Equities JT GS Acquisition Holdings Corp. Class A▲ Buy

$50.0K–$100K

21d lagtraded 2020-01-24PTR ↗

2020-02-14—Newsouth Small Cap Equities JT GS Acquisition Holdings Corp. Class A▲ Buy

$100K–$250K

18d lagtraded 2020-01-27PTR ↗

2020-02-14PAYCBuyRiverbridge Managed Account - Small Cap US Equities JT Paycom Software, Inc.▼ Sell

$15.0K–$50.0K

9d lagtraded 2020-02-05PTR ↗

2020-02-14SNABuyNewsouth Small Cap Equities JT Snap-On Incorporated▼ Sell

$100K–$250K

9d lagtraded 2020-02-05PTR ↗

2020-02-07CXWJT CoreCivic, Inc.▲ Buy

$50.0K–$100K

29d lagtraded 2020-01-09PTR ↗

2020-02-07KMPRHarding Loevner International Equity JT Kemper Corporation▲ Buy

$250K–$500K

29d lagtraded 2020-01-09PTR ↗

2020-02-07MSMHoldNewsouth Small Cap Equities JT MSC Industrial direct Company, Inc.▲ Buy

$250K–$500K

29d lagtraded 2020-01-09PTR ↗

2020-02-07—Newsouth Small Cap Equities JT MTS Systems Corporation▲ Buy

$100K–$250K

29d lagtraded 2020-01-09PTR ↗

2020-02-07—Newsouth Small Cap Equities JT NV5 Global, Inc.▲ Buy

$15.0K–$50.0K

30d lagtraded 2020-01-08PTR ↗

2020-02-07—Newsouth Small Cap Equities JT NV5 Global, Inc.▲ Buy

$50.0K–$100K

31d lagtraded 2020-01-07PTR ↗

2020-02-05CHKPInternational Equity JT Check Point Software Technologies Ltd. - Ordinary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2020-01-03PTR ↗

2020-02-05NSRGYtional Equity JT Nestle Sa Sponsored adR representing Registered Shares Series b▲ Buy

$15.0K–$50.0K

33d lagtraded 2020-01-03PTR ↗

2020-02-05—Harding Loevner International Equity JT NV5 Global, Inc.▲ Buy

$50.0K–$100K

34d lagtraded 2020-01-02PTR ↗

2020-02-05SONVYHarding Loevner International Equity JT Sonova Holding aG unsponsored adR▼ Sell

$15.0K–$50.0K

33d lagtraded 2020-01-03PTR ↗

2020-02-05TSMLoevner International Equity JT Taiwan Semiconductor Manufacturing Company Ltd.▲ Buy

$50.0K–$100K

33d lagtraded 2020-01-03PTR ↗

2019-12-31SANHarding Loevner International Equity JT banco Santander, S.A. Sponsored AdR▼ Sell

$1.00K–$15.0K

21d lagtraded 2019-12-10PTR ↗

2019-12-31—TWP Parametric Core Int'l Equity Fund JT China Mobile Limited▼ Sell

$100K–$250K

20d lagtraded 2019-12-11PTR ↗

2019-12-31CXWHarding Loevner International Equity JT CoreCivic, Inc.▼ Sell

$50.0K–$100K

22d lagtraded 2019-12-09PTR ↗

2019-12-31EXPONewsouth Small Cap Equities JT Exponent, Inc.▲ Buy

$100K–$250K

15d lagtraded 2019-12-16PTR ↗

2019-12-31XOMHoldRiverbridge Managed Account - Small Cap US Equities Exxon Mobil Corporation▼ Sell

$100K–$250K

21d lagtraded 2019-12-10PTR ↗

2019-12-31LOPETWP Parametric HIgh Income US Equity JT Grand Canyon Education, Inc.▲ Buy

$100K–$250K

22d lagtraded 2019-12-09PTR ↗

2019-12-31INFOHarding Loevner International Equity JT IHS Markit Ltd. Common Shares▼ Sell

$250K–$500K

22d lagtraded 2019-12-09PTR ↗

2019-12-31KMPRRiverbridge Managed Account - Small Cap US Equities JT Kemper Corporation▼ Sell

$250K–$500K

22d lagtraded 2019-12-09PTR ↗

2019-12-31LKQBuyNewsouth Small Cap Equities JT LKQ Corporation▼ Sell

$100K–$250K

22d lagtraded 2019-12-09PTR ↗

2019-12-31LZAGYanaged Account - Small Cap US Equities JT Lonza Group Ag Zuerich Unsponsored AdR▼ Sell

$50.0K–$100K

21d lagtraded 2019-12-10PTR ↗

2019-12-31MSMHoldHarding Loevner International Equity JT MSC Industrial direct Company, Inc.▼ Sell

$250K–$500K

22d lagtraded 2019-12-09PTR ↗

2019-12-31—Newsouth Small Cap Equities JT MTS Systems Corporation▼ Sell

$100K–$250K

22d lagtraded 2019-12-09PTR ↗

2019-12-31NOKuth Small Cap Equities JT Nokia Corporation Sponsored American depositary Shares▼ Sell

$1.00K–$15.0K

21d lagtraded 2019-12-10PTR ↗

2019-12-31—rametric Core Int'l Equity Fund JT Playa Hotels & Resorts N.V. - Ordinary Shares▼ Sell

$100K–$250K

22d lagtraded 2019-12-09PTR ↗

2019-12-31RNLSYic HIgh Income US Equity JT Renault S.A. Unsponsored American depository Receipt▼ Sell

$15.0K–$50.0K

21d lagtraded 2019-12-10PTR ↗

2019-12-31—ric Core Int'l Equity Fund JT Roche Holdings AG basel American depositary Shares▼ Sell

$50.0K–$100K

21d lagtraded 2019-12-10PTR ↗

2019-12-31SSLHarding Loevner International Equity JT Sasol Ltd. American depositary Shares▼ Sell

$50.0K–$100K

20d lagtraded 2019-12-11PTR ↗

2019-12-31TSMLoevner International Equity JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$15.0K–$50.0K

14d lagtraded 2019-12-17PTR ↗

2019-12-31UNICYHarding Loevner International Equity JT Unicharm Corp Sponsored AdR▼ Sell

$100K–$250K

20d lagtraded 2019-12-11PTR ↗

2019-12-23GRFSJT Grifols, S.a. - american depositary Shares▼ Sell

$100K–$250K

42d lagtraded 2019-11-11PTR ↗

2019-12-23NPSNYLimited N Shs Sponsored american depositary Receipt Representing Class N Shares▼ Sell

$50.0K–$100K

42d lagtraded 2019-11-11PTR ↗

2019-12-23—Harding Loevner International Equity JT PROSuS N V SPON adR▼ Sell

$50.0K–$100K

42d lagtraded 2019-11-11PTR ↗

2019-11-27—JT 2U, Inc.▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27AMNInternational Equity JT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27—Harding Loevner International Equity JT China Mobile Limited▲ Buy

$100K+

47d latetraded 2019-10-11PTR ↗

2019-11-27CXWHarding Loevner International Equity JT CoreCivic, Inc.▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27EVHNewsouth Small Cap Equities JT Evolent Health, Inc Class A▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27FMXged Account - Small Cap US Equities JT Fomento Economico Mexicano S.A.b. de C.V.▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27HCSGridge Managed Account - Small Cap US Equities JT Healthcare Services Group, Inc.▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27—Newsouth Small Cap Equities JT Howard Hughes Corporation▲ Buy

$1.00K–$15.0K

27d lagtraded 2019-10-31PTR ↗

2019-11-27INFOHarding Loevner International Equity JT IHS Markit Ltd. Common Shares▼ Sell

$15.0K–$50.0K

47d latetraded 2019-10-11PTR ↗

2019-11-27IFNNYRiverbridge Managed Account - Small Cap US Equities JT Infineon Technologies AG▲ Buy

$250K–$500K

47d latetraded 2019-10-11PTR ↗

2019-11-27KMTUYrding Loevner International Equity JT Komatsu Ltd Ord American depositary Shares▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27—Harding Loevner International Equity JT Livent Corporation▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27—Newsouth Small Cap Equities JT Lukoil Co Sponsored AdR▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27MSMHold-- 3 of 6 -- JT MSC Industrial direct Company, Inc.▲ Buy

$250K–$500K

47d latetraded 2019-10-11PTR ↗

2019-11-27NVZMYouth Small Cap Equities JT Novozymes A/S Unsponsored American depositary Receipt▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27PAYCBuyHarding Loevner International Equity JT Paycom Software, Inc.▼ Sell

$1.00K–$15.0K

47d latetraded 2019-10-11PTR ↗

2019-11-27PEGABuyRiverbridge Managed Account - Small Cap US Equities JT Pegasystems Inc.▲ Buy

$500K–$1.00M

47d latetraded 2019-10-11PTR ↗

2019-11-27PSverbridge Managed Account - Small Cap US Equities JT Pluralsight, Inc. - Class A▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27RIORiverbridge Managed Account - Small Cap US Equities JT Rio Tinto Plc▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27SSLHarding Loevner International Equity JT Sasol Ltd. American depositary Shares▲ Buy

$50.0K–$100K

47d latetraded 2019-10-11PTR ↗

2019-11-27SGSOYHarding Loevner International Equity JT SGS SA AdR▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27SNABuy-- 4 of 6 -- JT Snap-On Incorporated▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27TSMcount - Small Cap US Equities JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$15.0K–$50.0K

43d lagtraded 2019-10-15PTR ↗

2019-11-27TCEHYational Equity JT Tencent Holdings Limited Unsponsored AdR Representing b Shares▲ Buy

$15.0K–$50.0K

43d lagtraded 2019-10-15PTR ↗

2019-11-27TCEHYational Equity JT Tencent Holdings Limited Unsponsored AdR Representing b Shares▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27TYLBuyRiverbridge Managed Account - Small Cap US Equities JT Tyler Technologies, Inc.▼ Sell

$15.0K–$50.0K

47d latetraded 2019-10-11PTR ↗

2019-11-27UNICYverbridge Managed Account - Small Cap US Equities JT Unicharm Corp Sponsored AdR▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-11-27WCCHoldHarding Loevner International Equity JT WESCO International, Inc.▲ Buy

$100K–$250K

47d latetraded 2019-10-11PTR ↗

2019-10-30DASTYJT Dassault Systemes, S.A. American Depositary Shares▲ Buy

$15.0K–$50.0K

26d lagtraded 2019-10-04PTR ↗

2019-10-30—Harding Loevner International Equity JT PROS Holdings, Inc.▼ Sell

$100K–$250K

42d lagtraded 2019-09-18PTR ↗

2019-10-30TSMcount - Small Cap US Equities JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$15.0K–$50.0K

33d lagtraded 2019-09-27PTR ↗

2019-10-20—JT 2U, Inc.▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20AEGTWP Parametric Core Int'l Equity Fund JT AEGON N.V.▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—TWP Parametric Core Int'l Equity Fund JT AGL Energy SPON AdR▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—Harding Loevner International Equity JT AMN Healthcare Services Inc AMN▼ Sell

$100K+

40d lagtraded 2019-09-10PTR ↗

2019-10-20CARS-- 2 of 11 -- JT Cars.com Inc.▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—TWP Parametric HIgh Income US Equity CenturyLink, Inc.▼ Sell

$100K–$250K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—TWP Parametric HIgh Income US Equity JT China Mobile Limited▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Harding Loevner International Equity Colony Capital, Inc.▼ Sell

$50.0K–$100K

39d lagtraded 2019-09-11PTR ↗

2019-10-20CXWTWP Parametric Core Int'l Equity Fund JT CoreCivic, Inc.▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20ENGGYNewsouth Small Cap Equities JT Enagas sa Unsponsored AdR▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—TWP Parametric Core Int'l Equity Fund Entercom Communications Corp.▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20EVHTWP Parametric HIgh Income US Equity JT Evolent Health, Inc Class A▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20FMXged Account - Small Cap US Equities JT Fomento Economico Mexicano S.A.b. de C.V.▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20FMXarding Loevner International Equity JT Fomento Economico Mexicano S.A.b. de C.V.▼ Sell

$15.0K–$50.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—TWP Parametric Core Int'l Equity Fund JT G4S Plc Unsponsored AdR▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—TWP Parametric Core Int'l Equity Fund JT H Lundbeck A/S Sponsored AdR▼ Sell

$1.00K–$15.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20HCSGTWP Parametric Core Int'l Equity Fund JT Healthcare Services Group, Inc.▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20HENOYS Equities JT Henkel AG and Co. KGAA Sponsored AdR representing Preferred Shares▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20HSICHoldTWP Parametric Core Int'l Equity Fund JT Henry Schein, Inc.▼ Sell

$50.0K–$100K

38d lagtraded 2019-09-12PTR ↗

2019-10-20IFNNY-- 5 of 11 -- JT Infineon Technologies AG▼ Sell

$250K–$500K

40d lagtraded 2019-09-10PTR ↗

2019-10-20JSAIYHarding Loevner International Equity JT J Sainsbury Plc Sponsored AdR NEW▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20JMHLYrametric Core Int'l Equity Fund JT Jardine Matheson Holdings Ltd Unsponsored AdR▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20KGFHYc Core Int'l Equity Fund JT Kingfisher plc Sponsored American depositary Receipt▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20KRGHoldTWP Parametric Core Int'l Equity Fund Kite Realty Group Trust▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20KMTUYP Parametric HIgh Income US Equity JT Komatsu Ltd Ord American depositary Shares▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Harding Loevner International Equity JT Livent Corporation▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—-- 6 of 11 -- JT Lukoil Co Sponsored AdR▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Harding Loevner International Equity JT Lukoil Co Sponsored AdR▼ Sell

$15.0K–$50.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20MSMHoldHarding Loevner International Equity JT MSC Industrial direct Company, Inc.▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20NVZMYouth Small Cap Equities JT Novozymes A/S Unsponsored American depositary Receipt▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Harding Loevner International Equity JT Panasonic Corporation▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20PEGABuyTWP Parametric Core Int'l Equity Fund JT Pegasystems Inc.▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20PSverbridge Managed Account - Small Cap US Equities JT Pluralsight, Inc. - Class A▼ Sell

$50.0K–$100K

40d lagtraded 2019-09-10PTR ↗

2019-10-20RIOTWP Parametric Core Int'l Equity Fund JT Rio Tinto Plc▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20SAXPYmetric Core Int'l Equity Fund JT Sampo OYJ Unsponsored AdR representing A shares▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20SSLTWP Parametric Core Int'l Equity Fund JT Sasol Ltd. American depositary Shares▼ Sell

$15.0K–$50.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20SSLHarding Loevner International Equity JT Sasol Ltd. American depositary Shares▼ Sell

$1.00K–$15.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20SEMGHarding Loevner International Equity Semgroup Corporation Class A▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest▼ Sell

$50.0K–$100K

39d lagtraded 2019-09-11PTR ↗

2019-10-20SGSOYTWP Parametric Core Int'l Equity Fund JT SGS SA AdR▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20SIEGYHarding Loevner International Equity JT Siemens AG American depositary Shares▼ Sell

$1.00K–$15.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—ccount - Small Cap US Equities JT Skandinaviska Enskilda banken Ab Sponsored AdR▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20SNABuyTWP Parametric Core Int'l Equity Fund JT Snap-On Incorporated▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20SVNLYl Cap US Equities JT Svenska Handelsbanken Unsponsored AdR representing A Shares▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20SWRAYnt'l Equity Fund JT Swire Pacific Ltd Sponsored AdR representing 1 Class A Share▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20TSMmetric Core Int'l Equity Fund JT Taiwan Semiconductor Manufacturing Company Ltd.▼ Sell

$15.0K–$50.0K

40d lagtraded 2019-09-10PTR ↗

2019-10-20TAKional Equity JT Takeda Pharmaceutical Company Limited American depositary Shares▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20TPRHold-- 9 of 11 -- Tapestry, Inc.▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20TLSNYTWP Parametric HIgh Income US Equity JT TeliaSonera Ab Unsponsored AdR▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20TCEHY'l Equity Fund JT Tencent Holdings Limited Unsponsored AdR Representing b Shares▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20KHCHoldHarding Loevner International Equity The Kraft Heinz Company▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20—TWP Parametric HIgh Income US Equity Tivity Health, Inc.▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20UNICYTWP Parametric HIgh Income US Equity JT Unicharm Corp Sponsored AdR▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Harding Loevner International Equity WAbTEC▼ Sell

$15.0K–$50.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-20WCCHoldWAbTEC US common stock, ticker symbol WAb JT WESCO International, Inc.▼ Sell

$100K–$250K

40d lagtraded 2019-09-10PTR ↗

2019-10-20—Newsouth Small Cap Equities JT WM Morrison Supermarkets Plc Unsponsored AdR▼ Sell

$1.00K–$15.0K

39d lagtraded 2019-09-11PTR ↗

2019-10-01CSGPAvoidJT CoStar Group, Inc.▼ Sell

$50.0K–$100K

25d lagtraded 2019-09-06PTR ↗

2019-10-01GDDYBuyRiverbridge Managed Account - Small Cap US Equities JT GoDaddy Inc. Class A▲ Buy

$50.0K–$100K

25d lagtraded 2019-09-06PTR ↗

2019-10-01NSRGYp US Equities JT Nestle SA Sponsored ADR representing Registered Shares Series b▼ Sell

$15.0K–$50.0K

32d lagtraded 2019-08-30PTR ↗

2019-08-26ENSBuyHarding Loevner International Equity JT Enersys▲ Buy

$50.0K–$100K

26d lagtraded 2019-07-31PTR ↗

2019-08-26ENSBuyNewsouth Small Cap Equities JT Enersys▲ Buy

$15.0K–$50.0K

13d lagtraded 2019-08-13PTR ↗

2019-07-29ALRMJT Alarm.com Holdings, Inc.▲ Buy

$100K–$250K

7d lagtraded 2019-07-22PTR ↗

2019-07-29—Harding Loevner International Equity JT Bayerische Motoren Werki A G SPON AdR▼ Sell

$100K–$250K

20d lagtraded 2019-07-09PTR ↗

2019-07-29ENSBuyHarding Loevner International Equity JT Enersys▲ Buy

$100K–$250K

20d lagtraded 2019-07-09PTR ↗

2019-07-29ENSBuyNewsouth Small Cap Equities JT Enersys▲ Buy

$50.0K+

20d lagtraded 2019-07-09PTR ↗

2019-07-29—Newsouth Small Cap Equities JT Escambia Cnty Fl - 296136FV1▲ Buy

$500K–$1.00M

20d lagtraded 2019-07-09PTR ↗

2019-07-29IFNNYdue 10/01/43 JT Infineon Technologies AG▲ Buy

$50.0K–$100K

19d lagtraded 2019-07-10PTR ↗

2019-07-29—Harding Loevner International Equity JT Lukoil Co Sponsored AdR▲ Buy

$15.0K–$50.0K

20d lagtraded 2019-07-09PTR ↗

2019-07-29SLBHoldHarding Loevner International Equity JT Schlumberger N.V.▲ Buy

$15.0K–$50.0K

20d lagtraded 2019-07-09PTR ↗

2019-07-29TMSNYHarding Loevner International Equity JT Temenos Group AG SPONSOREd AdR▼ Sell

$100K–$250K

18d lagtraded 2019-07-11PTR ↗

2019-07-29—Harding Loevner International Equity JT WageWorks, Inc.▼ Sell

$100K–$250K

32d lagtraded 2019-06-27PTR ↗

2019-07-01AOSHoldJT A.O. Smith Corporation▲ Buy

$100K–$250K

19d lagtraded 2019-06-12PTR ↗

2019-07-01—Riverbridge Managed Account - Small Cap US Equities JT Aspen Technology, Inc.▲ Buy

$100K–$250K

25d lagtraded 2019-06-06PTR ↗

2019-07-01HEIHoldRiverbridge Managed Account - Small Cap US Equities JT Heico Corporation▼ Sell

$100K–$250K

19d lagtraded 2019-06-12PTR ↗

2019-07-01JGCCYRiverbridge Managed Account - Small Cap US Equities JT J G C Corp▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-05-20PTR ↗

2019-07-01NEOGHarding Loevner International Equity JT Neogen Corporation▲ Buy

$100K–$250K

19d lagtraded 2019-06-12PTR ↗

2019-07-01PKCOY20011916 -- 1 of 2 -- JT Park 24 Co Ltd Sponsored AdR▼ Sell

$50.0K–$100K

34d lagtraded 2019-05-28PTR ↗

2019-07-01VEEVBuyHarding Loevner International Equity JT Veeva Systems Inc. Class A▼ Sell

$100K–$250K

25d lagtraded 2019-06-06PTR ↗

2019-07-01—Riverbridge Managed Account - Small Cap US Equities JT WageWorks, Inc.▼ Sell

$100K–$250K

4d lagtraded 2019-06-27PTR ↗

2019-06-12JGCCYJT J G C Corp▼ Sell

$1.00K–$15.0K

26d lagtraded 2019-05-17PTR ↗

2019-06-12WWNewsouth Small Cap Equities JT Weight Watchers International Inc▲ Buy

$15.0K–$50.0K

30d lagtraded 2019-05-13PTR ↗

2019-06-12WWNewsouth Small Cap Equities JT Weight Watchers International Inc▲ Buy

$15.0K–$50.0K

29d lagtraded 2019-05-14PTR ↗

2019-05-31—JT Gallatin Co MT School District 44 Belgrade School▲ Buy

$100K–$250K

23d lagtraded 2019-05-08PTR ↗

2019-05-31OSWdue 06-01-39 cusip 36370NEF8 JT OneSpaWorld Holdings limited - Common Shares▲ Buy

$15.0K–$50.0K

32d lagtraded 2019-04-29PTR ↗

2019-05-18ATLKYJT Atlas Copco Ab Sponsored AdR repstg Class A▲ Buy

$15.0K–$50.0K

24d lagtraded 2019-04-24PTR ↗

2019-05-18FMXarding Loevner International Equity JT Fomento Economico Mexicano S.A.b. de C.V.▲ Buy

$15.0K–$50.0K

24d lagtraded 2019-04-24PTR ↗

2019-05-18OSWing Loevner International Equity JT OneSpaWorld Holdings Limited - Common Shares▲ Buy

$100K–$250K

25d lagtraded 2019-04-23PTR ↗

2019-05-18PEGABuyNewsouth Small Cap Equities JT Pegasystems Inc.▲ Buy

$100K–$250K

24d lagtraded 2019-04-24PTR ↗

2019-05-18TSMcount - Small Cap US Equities JT Taiwan Semiconductor Manufacturing Company Ltd.▲ Buy

$15.0K–$50.0K

24d lagtraded 2019-04-24PTR ↗

2019-04-26AYIBuyJT Acuity brands, Inc.▲ Buy

$50.0K–$100K

9d lagtraded 2019-04-17PTR ↗

2019-04-26AAGIY- Small Cap US Equities JT AIA Group, Ltd. Sponsored American depository Receipt▼ Sell

$50.0K–$100K

17d lagtraded 2019-04-09PTR ↗

2019-04-26—Harding Loevner International Equity JT Allianz SE AdS▲ Buy

$50.0K–$100K

17d lagtraded 2019-04-09PTR ↗

2019-04-26FMXarding Loevner International Equity JT Fomento Economico Mexicano S.A.b. de C.V.▲ Buy

$50.0K–$100K

16d lagtraded 2019-04-10PTR ↗

2019-04-26—Harding Loevner International Equity JT Multichoice Group LT Spon AdR▼ Sell

$1.00K–$15.0K

17d lagtraded 2019-04-09PTR ↗

2019-04-26OSWMultichoice Group LT Spon AdR JT OneSpaWorld Holdings Limited - Common Shares▲ Buy

$100K–$250K

8d lagtraded 2019-04-18PTR ↗

2019-04-26PCTYBuyNewsouth Small Cap Equities JT Paylocity Holding Corporation▲ Buy

$100K–$250K

9d lagtraded 2019-04-17PTR ↗

2019-04-26RIORiverbridge Managed Account - Small Cap US Equities JT Rio Tinto Plc▲ Buy

$100K–$250K

11d lagtraded 2019-04-15PTR ↗

2019-04-26SGSOYHarding Loevner International Equity JT SGS SA AdR▲ Buy

$100K–$250K

16d lagtraded 2019-04-10PTR ↗

2019-04-26ULTIHarding Loevner International Equity JT The Ultimate Software Group, Inc.▼ Sell

$250K–$500K

9d lagtraded 2019-04-17PTR ↗

2019-04-26TYLBuyRiverbridge Managed Account - Small Cap US Equities JT Tyler Technologies, Inc.▲ Buy

$50.0K–$100K

9d lagtraded 2019-04-17PTR ↗

2019-04-13—JT Ellie Mae, Inc.▼ Sell

$100K–$250K

16d lagtraded 2019-03-28PTR ↗

2019-04-13—Riverbridge Managed Account - Small Cap US Equities JT EPIROC AKTIEbOLAG ADR▲ Buy

$50.0K–$100K

19d lagtraded 2019-03-25PTR ↗

2019-04-13MONOYADR not listed in database JT Monotaro Co. Ltd., Osaka Unsponsored ADR▼ Sell

$100K–$250K

19d lagtraded 2019-03-25PTR ↗

2019-04-09—Harding Loevner International Equity JT China Mobile Limited▲ Buy

$100K–$250K

19d lagtraded 2019-03-21PTR ↗

2019-04-09—Newsouth Small Cap Equities JT Livent Corporation▲ Buy

$50.0K–$100K

20d lagtraded 2019-03-20PTR ↗

2019-04-09—Harding Loevner International Equity JT Perspecta Inc.▲ Buy

$15.0K–$50.0K

20d lagtraded 2019-03-20PTR ↗

2019-03-29TSJT Tenaris S.a. american Depositary Shares▼ Sell

$50.0K–$100K

25d lagtraded 2019-03-04PTR ↗

2019-03-25CNIJT Canadian National Railway Company▼ Sell

$50.0K–$100K

28d lagtraded 2019-02-25PTR ↗

2019-03-25CHGCYarding Loevner International Equity JT Chugai Pharmaceutical Ltd Unsponsored AdR▲ Buy

$100K–$250K

24d lagtraded 2019-03-01PTR ↗

2019-03-25—Harding Loevner International Equity JT Covetrus, Inc.▼ Sell

$15.0K–$50.0K

24d lagtraded 2019-03-01PTR ↗

2019-03-25LVMUYuity JT LVMH Moet Hennessy Louis Vuitton Unsponsored American depositary Receipt▼ Sell

$100K–$250K

28d lagtraded 2019-02-25PTR ↗

2019-03-25UNICYHarding Loevner International Equity JT Unicharm Corp Sponsored AdR▲ Buy

$100K–$250K

24d lagtraded 2019-03-01PTR ↗

2019-03-11KNXHoldged Account - Small Cap US Equities JT Knight-Swift Transportation Holdings Inc.▼ Sell

$50.0K–$100K

33d lagtraded 2019-02-06PTR ↗

2019-03-11—Riverbridge Managed Account - Small Cap US Equities JT Perspecta Inc.▲ Buy

$50.0K–$100K

31d lagtraded 2019-02-08PTR ↗

2019-03-11PSNewsouth Small Cap Equities JT Pluralsight, Inc. - Class A▲ Buy

$100K–$250K

33d lagtraded 2019-02-06PTR ↗

2019-03-06AMSFNewsouth Small Cap Equities JT AMERISAFE, Inc.▼ Sell

$15.0K–$50.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06AMNth Small Cap Equities JT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$100K–$250K

41d lagtraded 2019-01-24PTR ↗

2019-03-06TECHHoldTWP Parametric HIgh Income US Equity JT bio-Techne Corp▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-03-06—Riverbridge Managed Account - Small Cap US Equities JT Cardtronics plc▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06CARSNewsouth Small Cap Equities JT Cars.com Inc.▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06—Newsouth Small Cap Equities CenturyLink, Inc.▲ Buy

$250K–$500K

37d lagtraded 2019-01-28PTR ↗

2019-03-06—TWP Parametric HIgh Income US Equity Colony Capital, Inc.▲ Buy

$50.0K–$100K

37d lagtraded 2019-01-28PTR ↗

2019-03-06CXWTWP Parametric HIgh Income US Equity JT CoreCivic, Inc.▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06—Newsouth Small Cap Equities JT Evoqua Water Technologies Corp.▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06XOMHoldNewsouth Small Cap Equities Exxon Mobil Corporation▲ Buy

$100K–$250K

37d lagtraded 2019-01-28PTR ↗

2019-03-06FASTHoldTWP Parametric HIgh Income US Equity JT Fastenal Company▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-03-06FCFSBuyRiverbridge Managed Account - Small Cap US Equities JT FirstCash, Inc.▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06—Newsouth Small Cap Equities JT Haynes International, Inc.▲ Buy

$50.0K–$100K

42d lagtraded 2019-01-23PTR ↗

2019-03-06HEIHoldNewsouth Small Cap Equities JT Heico Corporation▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-03-06—Riverbridge Managed Account - Small Cap US Equities JT Howard Hughes Corporation▲ Buy

$250K–$500K

42d lagtraded 2019-01-23PTR ↗

2019-03-06ILPTies Industrial Logistics Properties Trust - Common Shares of beneficial Interest▼ Sell

$15.0K–$50.0K

37d lagtraded 2019-01-28PTR ↗

2019-03-06JNJHoldTWP Parametric HIgh Income US Equity Johnson & Johnson▼ Sell

$100K–$250K

37d lagtraded 2019-01-28PTR ↗

2019-03-06KMPRTWP Parametric HIgh Income US Equity JT Kemper Corporation▲ Buy

$250K–$500K

42d lagtraded 2019-01-23PTR ↗

2019-03-06KRGHold-- 3 of 7 -- Kite Realty Group Trust▲ Buy

$15.0K–$50.0K

37d lagtraded 2019-01-28PTR ↗

2019-03-06LKQBuyTWP Parametric HIgh Income US Equity JT LKQ Corporation▲ Buy

$100K–$250K

41d lagtraded 2019-01-24PTR ↗

2019-03-06VACnaged Account - Small Cap US Equities JT Marriot Vacations Worldwide Corporation▲ Buy

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06MSMHoldNewsouth Small Cap Equities JT MSC Industrial direct Company, Inc.▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06—Newsouth Small Cap Equities JT MTS Systems Corporation▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06NPSNYLimited N Shs Sponsored American depositary Receipt Representing Class N Shares▼ Sell

$100K–$250K

33d lagtraded 2019-02-01PTR ↗

2019-03-06NAVIHarding Loevner International Equity Navient Corporation▲ Buy

$50.0K–$100K

37d lagtraded 2019-01-28PTR ↗

2019-03-06—US Equity Office Properties Income Trust - Common Shares of beneficial Interest▼ Sell

$15.0K–$50.0K

37d lagtraded 2019-01-28PTR ↗

2019-03-06—TWP Parametric HIgh Income US Equity JT Perspecta Inc.▲ Buy

$50.0K–$100K

34d lagtraded 2019-01-31PTR ↗

2019-03-06—Newsouth Small Cap Equities JT Playa Hotels & Resorts N.V. - Ordinary Shares▲ Buy

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06QCOMHoldNewsouth Small Cap Equities QUALCOMM Incorporated▼ Sell

$100K–$250K

37d lagtraded 2019-01-28PTR ↗

2019-03-06—TWP Parametric HIgh Income US Equity JT Qurate Retail, Inc. - Series A▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06ROLHoldHarding Loevner International Equity JT Rollins, Inc.▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-03-06RUSHAHoldidge Managed Account - Small Cap US Equities JT Rush Enterprises, Inc. - Class A▲ Buy

$50.0K–$100K

42d lagtraded 2019-01-23PTR ↗

2019-03-06SNABuyNewsouth Small Cap Equities JT Snap-On Incorporated▲ Buy

$100K–$250K

41d lagtraded 2019-01-24PTR ↗

2019-03-06—Riverbridge Managed Account - Small Cap US Equities Spirit Realty Capital, Inc.▼ Sell

$50.0K–$100K

37d lagtraded 2019-01-28PTR ↗

2019-03-06—TWP Parametric HIgh Income US Equity JT TEGNA Inc▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06TCEHYl Cap Equities JT Tencent Holdings Limited Unsponsored AdR Representing b Shares▲ Buy

$100K–$250K

33d lagtraded 2019-02-01PTR ↗

2019-03-06—Harding Loevner International Equity JT Thermon Group Holdings, Inc.▼ Sell

$15.0K–$50.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06—Newsouth Small Cap Equities JT Travelport Worldwide Limited Common Shares▲ Buy

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06UNFHoldNewsouth Small Cap Equities JT Unifirst Corporation▼ Sell

$1.00K–$15.0K

42d lagtraded 2019-01-23PTR ↗

2019-03-06VRSKHoldNewsouth Small Cap Equities JT Verisk Analytics, Inc.▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-03-06VSATHoldRiverbridge Managed Account - Small Cap US Equities JT ViaSat, Inc.▲ Buy

$250K–$500K

42d lagtraded 2019-01-23PTR ↗

2019-03-06WTWBuyHarding Loevner International Equity JT Weight Watchers International Inc▲ Buy

$100K–$250K

42d lagtraded 2019-01-23PTR ↗

2019-03-06WCCHoldNewsouth Small Cap Equities JT WESCO International, Inc.▲ Buy

$100K–$250K

407d latetraded 2018-01-23PTR ↗

2019-03-06WSTSellNewsouth Small Cap Equities JT West Pharmaceutical Services, Inc.▼ Sell

$1.00K–$15.0K

41d lagtraded 2019-01-24PTR ↗

2019-02-14—JT anglo american PLC Spon adR▼ Sell

$1.00K–$15.0K

34d lagtraded 2019-01-11PTR ↗

2019-02-14HENOYtional Equity Henkel aG and Co. KGaa Sponsored adR representing Preferred Shares▼ Sell

$1.00K–$15.0K

34d lagtraded 2019-01-11PTR ↗

2019-02-14LLESYnternational Equity JT Lend Lease Corporation Ltd Ord american depositary Shares▼ Sell

$1.00K–$15.0K

34d lagtraded 2019-01-11PTR ↗

2019-02-08FMSHarding Loevner International Equity JT Fresenius Medical Care aG▼ Sell

$100K–$250K

37d lagtraded 2019-01-02PTR ↗

2019-02-08IFNNYHarding Loevner International Equity JT Infineon Technologies aG▲ Buy

$250K–$500K

35d lagtraded 2019-01-04PTR ↗

2019-02-08—Newsouth Small Cap Equities JT Thermon Group Holdings, Inc.▲ Buy

$50.0K–$100K

36d lagtraded 2019-01-03PTR ↗

2019-02-02AOSHoldJT A.O. Smith Corporation▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02AYIBuyRiverbridge Managed Account - Small Cap US Equities JT Acuity Brands, Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02AAGIY- Small Cap US Equities JT AIA Group, Ltd. Sponsored American depository Receipt▼ Sell

$100K–$250K

36d lagtraded 2018-12-28PTR ↗

2019-02-02AMNInternational Equity JT AMN Healthcare Services Inc AMN Healthcare Services Inc▼ Sell

$100K–$250K

40d lagtraded 2018-12-24PTR ↗

2019-02-02ARCCBuyed Account - Small Cap US Equities JT Ares Capital Corporation - Closed End Fund▲ Buy

$50.0K–$100K

37d lagtraded 2018-12-27PTR ↗

2019-02-02—Newsouth Small Cap Equities JT BEXAR CNTY TX CTF OBLIG SER A▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02CHKPdUE 06/15/35 JT Check Point Software Technologies Ltd. - Ordinary Shares▲ Buy

$15.0K–$50.0K

37d lagtraded 2018-12-27PTR ↗

2019-02-02—Harding Loevner International Equity JT COLORAdO ST HIGH Ed CONSTR▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 11/01/21 JT dALLAS TX AREA RAPId TRAN▼ Sell

$250K–$500K

37d lagtraded 2018-12-27PTR ↗

2019-02-02NL235241-NL-6 JT Ellie Mae, Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02—Riverbridge Managed Account - Small Cap US Equities JT Epiroc Aktiebolag AdR▲ Buy

$15.0K–$50.0K

36d lagtraded 2018-12-28PTR ↗

2019-02-02—in database, so manually entered. JT FLORIdA ST BRd Ed PU CAP OUTLAY 2007 SER H▼ Sell

$250K–$500K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 06/01/40 JT FLORIdA ST BRd Ed PUB Ed RFdG CAP OUTLAY SER E▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—-- 2 of 6 -- JT GARLANd TX RFdG dB B ELEC UTIL▼ Sell

$50.0K–$100K

38d lagtraded 2018-12-26PTR ↗

2019-02-02GWREHolddUE 02/15/28 JT Guidewire Software, Inc.▲ Buy

$100K–$250K

40d lagtraded 2018-12-24PTR ↗

2019-02-02—Riverbridge Managed Account - Small Cap US Equities JT HARRIS CNTY TX RFdG SER A▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 10/01/21 JT HONOLULU HI CITY & C SER A▼ Sell

$250K–$500K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 11/01/33 JT KANSAS ST dEV FIN AU REV RFdG ATHLETIC FACS▼ Sell

$50.0K–$100K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 06/01/19 JT KLEIN TX INdPT SCH d▼ Sell

$250K–$500K

38d lagtraded 2018-12-26PTR ↗

2019-02-02KNXHolddUE 02/01/41 JT Knight-Swift Transportation Holdings Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02MMS-- 3 of 6 -- JT Maximus, Inc.▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—e Managed Account - Small Cap US Equities JT METROPOLITAN TRANSN NY REV RFdG SER▼ Sell

$100K–$250K

37d lagtraded 2018-12-27PTR ↗

2019-02-02TX59259Y-TX-7 JT MIAMI dAdE CNTY FL S OBLIG RFdG SUB SER B▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 10/01/37 JT NEW YORK NY CITY INd dEV AGENCY SPECIAL FAC REV RFdG NYSE PROJ A▼ Sell

$250K–$500K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 05/01/25 JT NEW YORK NY FISCAL 2015 SER A▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 08/01/19 JT PENNSYLVANIA ECON dE FING AUTH B UNEMPLOYMENT COMPENSATION REV▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02PRAAdUE 07/01/20 JT PRA Group, Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02SNABuyRiverbridge Managed Account - Small Cap US Equities JT Snap-On Incorporated▼ Sell

$100K+

40d lagtraded 2018-12-24PTR ↗

2019-02-02—ged Account - Small Cap US Equities JT TEXAS ST RFdG TRANSN COMMN MOBIL Fd SER A▼ Sell

$100K–$250K

38d lagtraded 2018-12-26PTR ↗

2019-02-02—dUE 10/01/20 JT UNIVERSITY AR UNIV R VARIOUS FAC FAYETTEVILLE CAMPUS▼ Sell

$100K–$250K

37d lagtraded 2018-12-27PTR ↗

2019-02-02PK914072-PK-3 JT WageWorks, Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-02-02WSOHoldRiverbridge Managed Account - Small Cap US Equities JT Watsco, Inc.▲ Buy

$50.0K–$100K

40d lagtraded 2018-12-24PTR ↗

2019-01-23ADDYYJT adidas AG Sponsored ADR▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—Harding Loevner International Equity JT Amcor Limited American Depositary Shares▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23AHTTWP Parametric Core Int'l Equity Fund Ashford Hospitality Trust Inc▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23ASOMYTWP Parametric HIgh Income US Equity JT ASOS Plc Unsponsored ADR▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23APNHYrametric Core Int'l Equity Fund JT Aspen Pharmacare Holdings plc Unsponsored ADR▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23THoldHarding Loevner International Equity AT&T Inc.▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23OZKTWP Parametric Core Int'l Equity Fund bank OZK▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Canon, Inc. American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23CARSTWP Parametric Core Int'l Equity Fund JT Cars.com Inc.▼ Sell

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23CATONewsouth Small Cap Equities Cato Corporation▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23CPYYYetric HIgh Income US Equity JT Centrica plc Sponsored American Depositary Shares▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund CenturyLink, Inc.▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric HIgh Income US Equity Colony Capital, Inc.▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23CMWAYarametric Core Int'l Equity Fund JT Commonwealth bank Of Australia Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund Consolidated Communications Holdings, Inc.▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric HIgh Income US Equity Corporate Office Properties Trust▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23COTYTWP Parametric HIgh Income US Equity Coty Inc. Class A▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—-- 4 of 18 -- JT Credit Suisse Group American Depositary Shares▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23CRHBuyTWP Parametric Core Int'l Equity Fund JT CRH PLC American Depositary Shares▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23DIFTYarametric Core Int'l Equity Fund JT Daito Trust Construction Co Lt Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23DWAHYametric Core Int'l Equity Fund JT Daiwa House Ind Ltd American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—e Int'l Equity Fund JT Danske bank A/S bearer Shs Ord American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Deutsche Post AG Sponsored ADR▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23DEOTWP Parametric Core Int'l Equity Fund JT Diageo plc▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23ENGGYTWP Parametric Core Int'l Equity Fund JT Enagas sa Unsponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT ENGIE SPON ADR▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—it is being manually entered. ticker symbol ENGIY Entercom Communications Corp.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23EVHTWP Parametric HIgh Income US Equity JT Evolent Health, Inc Class A▲ Buy

$15.0K–$50.0K

34d lagtraded 2018-12-20PTR ↗

2019-01-23XOMHoldRiverbridge Managed Account - Small Cap US Equities Exxon Mobil Corporation▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FANUYTWP Parametric HIgh Income US Equity JT Fanuc Corporation Unsponsored ADR▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FANUYTWP Parametric Core Int'l Equity Fund JT Fanuc Corporation Unsponsored ADR▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FHoldHarding Loevner International Equity Ford Motor Company▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FMSTWP Parametric HIgh Income US Equity JT Fresenius Medical Care AG▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FSNUYnt'l Equity Fund JT Fresenius SE & Co KGaA Sponsored American Depository Receipt▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23GEHoldTWP Parametric Core Int'l Equity Fund General Electric Company▲ Buy

$250K–$500K

33d lagtraded 2018-12-21PTR ↗

2019-01-23GISHoldTWP Parametric HIgh Income US Equity General Mills, Inc.▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23GNTXBuyTWP Parametric HIgh Income US Equity JT Gentex Corporation▼ Sell

$50.0K–$100K

34d lagtraded 2018-12-20PTR ↗

2019-01-23GILDHoldRiverbridge Managed Account - Small Cap US Equities Gilead Sciences, Inc.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23GSKTWP Parametric HIgh Income US Equity JT GlaxoSmithKline PLC▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—y Fund Government Properties Income Trust - Common Shares of beneficial Interest▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—Harding Loevner International Equity JT H Lundbeck A/S Sponsored ADR▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23HLPPYic Core Int'l Equity Fund JT Hang Lung Properties Ltd American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT HeidelbergCement Ag Unsponsored ADR▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23HENOYquity Fund JT Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23HNNMYTWP Parametric Core Int'l Equity Fund JT Hennes & Mauritz Ab Unsponsored ADR▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—e Int'l Equity Fund Hospitality Properties Trust - Shares of beneficial Interest▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric HIgh Income US Equity JT Howard Hughes Corporation▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Indivior PLC Sponsored ADR▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23IDEXYdatabase. Ticker INVVY. JT Industria De Diseno Textil Inditex Sa Unsponsored ADR▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23INGTWP Parametric Core Int'l Equity Fund JT ING Group, N.V.▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Ingenico S.A. Unsponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23ISNPYTWP Parametric HIgh Income US Equity JT Intesa Sanpaolo S.P.A. Sponsored ADR▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund iStar Inc.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23JGCCYTWP Parametric HIgh Income US Equity JT J G C Corp▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23KMPRTWP Parametric Core Int'l Equity Fund JT Kemper Corporation▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23KGFHYsouth Small Cap Equities JT Kingfisher plc Sponsored American Depositary Receipt▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—Parametric Core Int'l Equity Fund JT LINE Corporation American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23MACHoldTWP Parametric Core Int'l Equity Fund Macerich Company▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund Macquarie Infrastructure Corporation▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23MRTTWP Parametric HIgh Income US Equity MedEquities Realty Trust, Inc.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23MITEYric HIgh Income US Equity JT Mitsubishi Estate Co Ltd American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23NAVITWP Parametric Core Int'l Equity Fund Navient Corporation▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23NSANYetric HIgh Income US Equity JT Nissan Motor Co., Ltd. American Depositary Shares▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23NDEKYric Core Int'l Equity Fund JT Nitto Denko Corporation American Depositary Shares▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23NMRric Core Int'l Equity Fund JT Nomura Holdings Inc ADR American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23NVZMYCore Int'l Equity Fund JT Novozymes A/S Unsponsored American Depositary Receipt▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23IXHarding Loevner International Equity JT Orix Corp Ads▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund Owens & Minor, Inc.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23PEPHoldTWP Parametric HIgh Income US Equity Pepsico, Inc.▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23PMHoldTWP Parametric HIgh Income US Equity Philip Morris International Inc▼ Sell

$250K–$500K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Qurate Retail, Inc. - Series A▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Renault S.A. Unsponsored▲ Buy

$15.0K+

33d lagtraded 2018-12-21PTR ↗

2019-01-23—quity Fund JT Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SSLTWP Parametric HIgh Income US Equity JT Sasol Ltd. American Depositary Shares▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SEKEYHarding Loevner International Equity JT Seiko Epson Corp Suwa Unsponsored ADR▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interest▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SEMGTWP Parametric HIgh Income US Equity Semgroup Corporation Class A▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest▲ Buy

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—Shire plc - American Depositary Shares, each representing three Ordinary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—ametric Core Int'l Equity Fund JT Skandinaviska Enskilda banken Ab Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SCGLYTWP Parametric Core Int'l Equity Fund JT Societe Generale France Sponsored ADR▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—tric Core Int'l Equity Fund Spirit MTA REIT Common Shares of beneficial Interest▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SSEZYTWP Parametric HIgh Income US Equity JT SSE Plc Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23FUJHYTWP Parametric Core Int'l Equity Fund JT Subaru Corporation▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SUHJYCore Int'l Equity Fund JT Sun Hung Kai Pptys Ltd Ord American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Svenska Handelsbanken▲ Buy

$15.0K+

33d lagtraded 2018-12-21PTR ↗

2019-01-23SWRAYnt'l Equity Fund JT Swire Pacific Ltd Sponsored ADR representing 1 Class A Share▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SSREYTWP Parametric Core Int'l Equity Fund JT Swiss Re Ltd Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SCMWYTWP Parametric Core Int'l Equity Fund JT Swisscom AG▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23SSMXYTWP Parametric Core Int'l Equity Fund JT Sysmex Corporation Unsponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TAKional Equity JT Takeda Pharmaceutical Company Limited American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT TEGNA Inc▼ Sell

$50.0K–$100K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TLSNYNewsouth Small Cap Equities JT TeliaSonera Ab Unsponsored ADR▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT Telstra Corporation Limited▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TMSNY-- 15 of 18 -- JT Temenos Group AG SPONSORED ADR▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TSHarding Loevner International Equity JT Tenaris S.A. American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TXNHoldTWP Parametric Core Int'l Equity Fund Texas Instruments Incorporated▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23KHCHoldTWP Parametric HIgh Income US Equity The Kraft Heinz Company▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TOTTWP Parametric HIgh Income US Equity JT Total S.A.▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23TMTWP Parametric Core Int'l Equity Fund JT Toyota Motor Corporation▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23UUGRYWP Parametric Core Int'l Equity Fund JT United Utilities Group Plc Sponsored ADR▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund JT UPM-Kymmene Oyj▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23VLEEY-- 16 of 18 -- JT Valeo Sa Ord American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—TWP Parametric Core Int'l Equity Fund Vector Group Ltd.▼ Sell

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23VZHoldTWP Parametric HIgh Income US Equity Verizon Communications Inc.▲ Buy

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23VSATHoldTWP Parametric HIgh Income US Equity JT ViaSat, Inc.▼ Sell

$250K–$500K

33d lagtraded 2018-12-21PTR ↗

2019-01-23VODone Group Plc - American Depositary Shares each representing ten Ordinary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23WTWBuyHarding Loevner International Equity JT Weight Watchers International Inc▼ Sell

$100K–$250K

33d lagtraded 2018-12-21PTR ↗

2019-01-23WFCBuyNewsouth Small Cap Equities Wells Fargo & Company▲ Buy

$250K–$500K

33d lagtraded 2018-12-21PTR ↗

2019-01-23WYHoldTWP Parametric Core Int'l Equity Fund Weyerhaeuser Company▼ Sell

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23—etric HIgh Income US Equity JT Woodside Petroleum Ltd American Depositary Shares▲ Buy

$1.00K–$15.0K

33d lagtraded 2018-12-21PTR ↗

2019-01-23WPPTWP Parametric Core Int'l Equity Fund JT WPP plc American Depositary Shares▲ Buy

$15.0K–$50.0K

33d lagtraded 2018-12-21PTR ↗

2018-12-29—JT 2U, Inc.▲ Buy

$500K–$1.00M

29d lagtraded 2018-11-30PTR ↗

2018-12-29—due 07/01/34 JT BBA Aviation Plc Unsponsored AdR▼ Sell

$15.0K–$50.0K

17d lagtraded 2018-12-12PTR ↗

2018-12-29BLHarding Loevner International Equity JT BlackLine, Inc.▲ Buy

$100K–$250K

29d lagtraded 2018-11-30PTR ↗

2018-12-29CSLLYRiverbridge Managed Account - Small Cap US Equities JT Csl Ltd SPONSOREd AdR▼ Sell

$100K–$250K

22d lagtraded 2018-12-07PTR ↗

2018-12-29FMXarding Loevner International Equity JT Fomento Economico Mexicano S.A.B. de C.V.▲ Buy

$100K–$250K

22d lagtraded 2018-12-07PTR ↗

2018-12-29AIQUYing Loevner International Equity JT L'Air Liquide Ord American depositary Shares▼ Sell

$100K–$250K

22d lagtraded 2018-12-07PTR ↗

2018-12-29—Harding Loevner International Equity JT Lewis and Clark County M B/E B/Q▲ Buy

$500K–$1.00M

30d lagtraded 2018-11-29PTR ↗

2018-12-29—due 07/01/34 JT Lewis and Clark County M B/E B/Q▲ Buy

$500K–$1.00M

30d lagtraded 2018-11-29PTR ↗

2018-12-29—due 07/01/33 JT Lewis and Clark County M B/E B/Q▲ Buy

$250K–$500K

30d lagtraded 2018-11-29PTR ↗

2018-12-29LINHolddue 07/01/31 JT Linde plc Ordinary Share▲ Buy

$100K–$250K

22d lagtraded 2018-12-07PTR ↗

2018-12-29WTWBuyHarding Loevner International Equity JT Weight Watchers International Inc▲ Buy

$100K–$250K

18d lagtraded 2018-12-11PTR ↗

2018-12-11AOSHoldJT A.O. Smith Corporation▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11ELUXYnt - Small Cap US Equities JT Ab Electrolux Class b American depositary Receipts▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11AYIBuyTWP Parametric Core Int'l Equity Fund JT Acuity brands, Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11—Harding Loevner International Equity JT Allianz SE AdS▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-11-20PTR ↗

2018-12-11APNHYrametric Core Int'l Equity Fund JT Aspen Pharmacare Holdings plc Unsponsored AdR▼ Sell

$50.0K–$100K

21d lagtraded 2018-11-20PTR ↗

2018-12-11ALPMYTWP Parametric Core Int'l Equity Fund JT Astellas Pharma Inc Unsponsored AdR▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11THoldTWP Parametric Core Int'l Equity Fund AT&T Inc.▼ Sell

$500K–$1.00M

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric HIgh Income US Equity JT Atlantia SPA Unsponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11ATLKYWP Parametric Core Int'l Equity Fund Atlas Copco Ab Sponsored AdR repstg Class A▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11ATLKYParametric HIgh Income US Equity JT Atlas Copco Ab Sponsored AdR repstg Class A▼ Sell

$50.0K–$100K

21d lagtraded 2018-11-20PTR ↗

2018-12-11AIVAFHarding Loevner International Equity JT Aviva plc Ordinary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SANTWP Parametric Core Int'l Equity Fund banco Santander, S.A. Sponsored AdR▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11CMWAYParametric HIgh Income US Equity JT Commonwealth bank Of Australia Sponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11CXWTWP Parametric Core Int'l Equity Fund JT CoreCivic, Inc.▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—Newsouth Small Cap Equities JT Credit Suisse Group American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11CRHBuyTWP Parametric Core Int'l Equity Fund JT CRH PLC American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—Core Int'l Equity Fund JT dbs Group Holdings Ltd Ord American depositary Shares▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-11-20PTR ↗

2018-12-11—TWP Parametric HIgh Income US Equity JT Ellie Mae, Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11—ridge Managed Account - Small Cap US Equities JT Evoqua Water Technologies Corp.▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11FANUYNewsouth Small Cap Equities JT Fanuc Corporation Unsponsored AdR▼ Sell

$50.0K–$100K

21d lagtraded 2018-11-20PTR ↗

2018-12-11FPAFYLoevner International Equity JT First Pacific Co Ord American depositary Shares▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11FHoldTWP Parametric Core Int'l Equity Fund Ford Motor Company▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11FMSTWP Parametric HIgh Income US Equity JT Fresenius Medical Care AG▼ Sell

$50.0K–$100K

21d lagtraded 2018-11-20PTR ↗

2018-12-11GMEHoldHarding Loevner International Equity Gamestop Corporation▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11GEHoldTWP Parametric HIgh Income US Equity General Electric Company▼ Sell

$50.0K–$100K

22d lagtraded 2018-11-19PTR ↗

2018-12-11GISHoldTWP Parametric HIgh Income US Equity General Mills, Inc.▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11GWREHoldHarding Loevner International Equity JT Guidewire Software, Inc.▼ Sell

$100K–$250K

20d lagtraded 2018-11-21PTR ↗

2018-12-11—iverbridge Managed Account - Small Cap US Equities JT Haynes International, Inc.▼ Sell

$50.0K–$100K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT Howard Hughes Corporation▼ Sell

$50.0K–$100K

22d lagtraded 2018-11-19PTR ↗

2018-12-11IFNNYTWP Parametric Core Int'l Equity Fund JT Infineon Technologies AG▼ Sell

$100K–$250K

21d lagtraded 2018-11-20PTR ↗

2018-12-11—Harding Loevner International Equity JT Ingenico S.A. Unsponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11ITVPYTWP Parametric HIgh Income US Equity JT ITV plc Unsponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11JGCCYTWP Parametric Core Int'l Equity Fund JT J G C Corp▼ Sell

$100K–$250K

21d lagtraded 2018-11-20PTR ↗

2018-12-11JHXHoldr International Equity JT James Hardie Industries plc American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11JAPAYCore Int'l Equity Fund JT Japan Tobacco Unsponsored American depository Receipt▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11KGFHYc Core Int'l Equity Fund JT Kingfisher plc Sponsored American depositary Receipt▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11KNXHoldP Parametric Core Int'l Equity Fund JT Knight-Swift Transportation Holdings Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11LYGt - Small Cap US Equities JT Lloyds banking Group Plc American depositary Shares▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11VAC-- 7 of 13 -- JT Marriot Vacations Worldwide Corporation▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—ric Core Int'l Equity Fund JT Mitsubishi Tanabe Pharma Corporation Sponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT MTS Systems Corporation▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11NSANYetric HIgh Income US Equity JT Nissan Motor Co., Ltd. American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11NMRric Core Int'l Equity Fund JT Nomura Holdings Inc AdR American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11NVZMYCore Int'l Equity Fund JT Novozymes A/S Unsponsored American depositary Receipt▼ Sell

$100K–$250K

21d lagtraded 2018-11-20PTR ↗

2018-12-11NXPIHoldTWP Parametric Core Int'l Equity Fund JT NXP Semiconductors N.V.▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11PCGHoldTWP Parametric Core Int'l Equity Fund Pacific Gas & Electric Co.▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11PRAATWP Parametric HIgh Income US Equity JT PRA Group, Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11REPYYTWP Parametric Core Int'l Equity Fund JT Repsol S.A. Sponsored AdR▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric HIgh Income US Equity JT Royal Mail PLC Unsponsored AdR▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SSLTWP Parametric Core Int'l Equity Fund JT Sasol Ltd. American depositary Shares▼ Sell

$50.0K–$100K

21d lagtraded 2018-11-20PTR ↗

2018-12-11—r International Equity Select Income REIT - Common Shares of beneficial Interest▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—US Equity Senior Housing Properties Trust - Common Shares of beneficial Interest▼ Sell

$50.0K–$100K

22d lagtraded 2018-11-19PTR ↗

2018-12-11STRNYTWP Parametric HIgh Income US Equity JT Severn Trent Plc Sponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SITCTWP Parametric Core Int'l Equity Fund SITE Centers Corp.▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SKFRYTWP Parametric HIgh Income US Equity JT SKF Ab American depositary Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11FUJHYTWP Parametric Core Int'l Equity Fund JT Subaru Corporation▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SVNLYInt'l Equity Fund JT Svenska Handelsbanken Unsponsored AdR representing A Shares▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11SSMXYTWP Parametric Core Int'l Equity Fund JT Sysmex Corporation Unsponsored AdR▼ Sell

$15.0K–$50.0K

21d lagtraded 2018-11-20PTR ↗

2018-12-11—rding Loevner International Equity JT Takeda Pharmaceutical Co Ltd Sponsored AdR▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT TEGNA Inc▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—Newsouth Small Cap Equities JT Telecom Italia S.P.A. New▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT Telefonica SA▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT Telstra Corporation Limited▼ Sell

$1.00K–$15.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11TMSNYTWP Parametric Core Int'l Equity Fund JT Temenos Group AG SPONSOREd AdR▼ Sell

$100K–$250K

21d lagtraded 2018-11-20PTR ↗

2018-12-11KHCHoldHarding Loevner International Equity The Kraft Heinz Company▼ Sell

$50.0K–$100K

22d lagtraded 2018-11-19PTR ↗

2018-12-11VLEEYTWP Parametric Core Int'l Equity Fund JT Valeo Sa Ord American depositary Shares▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-11—TWP Parametric Core Int'l Equity Fund JT WageWorks, Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2018-11-21PTR ↗

2018-12-11WSOHoldRiverbridge Managed Account - Small Cap US Equities JT Watsco, Inc.▼ Sell

$100K–$250K

20d lagtraded 2018-11-21PTR ↗

2018-12-11WFCBuyHarding Loevner International Equity Wells Fargo & Company▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11WCCHold-- 12 of 13 -- JT WESCO International, Inc.▼ Sell

$100K–$250K

22d lagtraded 2018-11-19PTR ↗

2018-12-11YAHOYNewsouth Small Cap Equities JT Yahoo Japan Corp Unsponsored AdR▼ Sell

$15.0K–$50.0K

22d lagtraded 2018-11-19PTR ↗

2018-12-07—JT athenahealth, Inc.▼ Sell

$100K–$250K

23d lagtraded 2018-11-14PTR ↗

2018-12-07—iverbridge Managed Account - Small Cap US Equities JT Missoula County MT B/E PTC▲ Buy

$50.0K–$100K

24d lagtraded 2018-11-13PTR ↗

2018-12-07—Due 07-01-30 Cusip 605792SJ0 JT Montana St. BRD Regents High Ed. Rev. RFDG Facs▲ Buy

$500K–$1.00M

24d lagtraded 2018-11-13PTR ↗

2018-11-15—Harding Loevner International Equity JT Evoqua Water Technologies Corp.▲ Buy

$15.0K–$50.0K

10d lagtraded 2018-11-05PTR ↗

2018-11-15—Newsouth Small Cap Equities JT Forsyth MT Polltn CT Revenue RFdG Portland Gen A▲ Buy

$250K–$500K

9d lagtraded 2018-11-06PTR ↗

2018-11-15KMTUYdue 05-01-33 JT Komatsu Ltd Ord American depositary Shares▲ Buy

$50.0K–$100K

17d lagtraded 2018-10-29PTR ↗

2018-11-15—evner International Equity JT Montana Fac. Finance Auth. Rev. Ridge Glendive Med▲ Buy

$100K–$250K

9d lagtraded 2018-11-06PTR ↗

2018-11-15—due 07-01-29 Cusip 612043KC2 JT Montana St BRd Regents High Ed. Rev. Facilities▲ Buy

$50.0K–$100K

8d lagtraded 2018-11-07PTR ↗

2018-11-15—due 11-15-29 JT Montana St. BRd Regents High Ed. Rev. RFdG Facs▲ Buy

$250K–$500K

9d lagtraded 2018-11-06PTR ↗

2018-11-15—due 11-15-27 Cusip 61212LPY9 JT Montana St. BRd Regents High Rd Rev. Facilities▲ Buy

$50.0K–$100K

10d lagtraded 2018-11-05PTR ↗

2018-11-15—due 11-15-43 Cusip 61212LPL7 JT Montana State Fac. Fin. Auth. Rev.▲ Buy

$500K–$1.00M

6d lagtraded 2018-11-09PTR ↗

2018-11-15PRAAdue 01/01/40 JT PRA Group, Inc.▼ Sell

$15.0K–$50.0K

14d lagtraded 2018-11-01PTR ↗

2018-11-15VSATHoldRiverbridge Managed Account - Small Cap US Equities JT ViaSat, Inc.▲ Buy

$15.0K–$50.0K

10d lagtraded 2018-11-05PTR ↗

2018-11-15WPPNewsouth Small Cap Equities JT WPP plc American depositary Shares▼ Sell

$50.0K–$100K

17d lagtraded 2018-10-29PTR ↗

2018-11-15ZBRAHoldHarding Loevner International Equity JT Zebra Technologies Corporation - Class A▼ Sell

$100K–$250K

14d lagtraded 2018-11-01PTR ↗

2018-10-29—JT Evoqua Water Technologies Corp.▲ Buy

$15.0K–$50.0K

7d lagtraded 2018-10-22PTR ↗

2018-10-29—Newsouth Small Cap Equities JT Evoqua Water Technologies Corp.▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-10-23PTR ↗

2018-10-29GWREHoldNewsouth Small Cap Equities JT Guidewire Software, Inc.▲ Buy

$100K–$250K

3d lagtraded 2018-10-26PTR ↗

2018-10-29—count - Small Cap US Equities JT Montana Fac Finance Auth. Healrh Facilities Rev▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-10-23PTR ↗

2018-10-29—due 06/01/28 JT Multi-Color Corporation▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-10-23PTR ↗

2018-10-29—Newsouth Small Cap Equities JT Multi-Color Corporation▲ Buy

$15.0K–$50.0K

7d lagtraded 2018-10-22PTR ↗

2018-10-22GISHoldTWP Parametric HIgh Income US Equity General Mills, Inc.▼ Sell

$1.00K–$15.0K

7d lagtraded 2018-10-15PTR ↗

2018-10-22—HIgh Income US Equity JT Montana Fac. Finance auth. Rev RdG Glendive Medical Ctr▲ Buy

$100K–$250K

4d lagtraded 2018-10-18PTR ↗

2018-10-22—due 07/01/30 JT Montana Fac. Finance Rev. Sisters leavenworth Ser a▲ Buy

$50.0K–$100K

4d lagtraded 2018-10-18PTR ↗

2018-10-22—Newsouth Small Cap Equities Owens & Minor, Inc.▼ Sell

$1.00K–$15.0K

7d lagtraded 2018-10-15PTR ↗

2018-10-22PMHoldTWP Parametric HIgh Income US Equity Philip Morris International Inc▼ Sell

$15.0K–$50.0K

7d lagtraded 2018-10-15PTR ↗

2018-10-22—TWP Parametric HIgh Income US Equity QTS Realty Trust, Inc. Class a▼ Sell

$1.00K–$15.0K

7d lagtraded 2018-10-15PTR ↗

2018-10-22RVITWP Parametric HIgh Income US Equity Retail Value Inc.▼ Sell

$1.00K–$15.0K

7d lagtraded 2018-10-15PTR ↗

2018-10-09FIVEBuyHarding Loevner International Equity JT Five Below, Inc.▼ Sell

$100K–$250K

14d lagtraded 2018-09-25PTR ↗

2018-10-09—ll Cap US Equities JT Montana St. Board of Regents High Ed. Rev. Facilities IMPT▲ Buy

$500K–$1.00M

14d lagtraded 2018-09-25PTR ↗

2018-10-09SSMXFdue 11/15/43 JT Sysmex Corporation Ordinary Shares▼ Sell

$50.0K–$100K

27d lagtraded 2018-09-12PTR ↗

2018-10-09—Water Implementation▲ Buy

$100K–$250K

26d lagtraded 2018-09-13PTR ↗

2018-10-09TYLBuydue 10/15/46 JT Tyler Technologies, Inc.▲ Buy

$50.0K+

14d lagtraded 2018-09-25PTR ↗

2018-10-09WBAccount - Small Cap US Equities JT Weibo Corporation - American depositary Share▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-10-03PTR ↗

2018-10-09WSTSellHarding Loevner International Equity JT West Pharmaceutical Services, Inc.▲ Buy

$50.0K–$100K

14d lagtraded 2018-09-25PTR ↗

2018-09-07—Newsouth Small Cap Equities JT Howard Hughes Corporation▲ Buy

$50.0K–$100K

10d lagtraded 2018-08-28PTR ↗

2018-07-30CGNXHoldJT Cognex Corporation▲ Buy

$50.0K–$100K

3d lagtraded 2018-07-27PTR ↗

2018-07-30IFFHoldnaged Account - Small Cap US Equities JT Internationa Flavors & Fragrances, Inc.▲ Buy

$50.0K–$100K

3d lagtraded 2018-07-27PTR ↗

2018-07-30UNFIiverbridge Managed Account - Small Cap US Equities JT United Natural Foods, Inc.▼ Sell

$50.0K–$100K

3d lagtraded 2018-07-27PTR ↗

2018-07-09CNIHarding Loevner International Equity JT Canadian National Railway Company▼ Sell

$15.0K–$50.0K

4d lagtraded 2018-07-05PTR ↗

2018-07-09FMSNewsouth Small Cap Equities JT Fresenius Medical Care aG▼ Sell

$15.0K–$50.0K

4d lagtraded 2018-07-05PTR ↗

2018-07-09NSRGYtional Equity JT Nestle Sa Sponsored adR representing Registered Shares Series b▼ Sell

$15.0K–$50.0K

4d lagtraded 2018-07-05PTR ↗

2018-07-09SYIEYHarding Loevner International Equity JT Symrise ag unsponsored adR▼ Sell

$15.0K–$50.0K

4d lagtraded 2018-07-05PTR ↗

2018-07-09SSMXYHarding Loevner International Equity JT Sysmex Corporation unsponsored adR▼ Sell

$15.0K–$50.0K

4d lagtraded 2018-07-05PTR ↗

2018-06-15AMNJT AMN Healthcare Services Inc AMN Healthcare Services Inc▲ Buy

$100K–$250K

8d lagtraded 2018-06-07PTR ↗

2018-06-15EVHverbridge Managed Account - Small Cap US Equities JT Evolent Health, Inc Class A▲ Buy

$50.0K–$100K

8d lagtraded 2018-06-07PTR ↗

2018-06-15FIVEBuyRiverbridge Managed Account - Small Cap US Equities JT Five below, Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2018-06-07PTR ↗

2018-06-15LOPEerbridge Managed Account - Small Cap US Equities JT Grand Canyon Education, Inc.▼ Sell

$100K–$250K

8d lagtraded 2018-06-07PTR ↗

2018-06-15HSTMRiverbridge Managed Account - Small Cap US Equities JT HealthStream, Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2018-06-07PTR ↗

2018-06-15LIIHoldiverbridge Managed Account - Small Cap US Equities JT Lennox International, Inc.▲ Buy

$100K–$250K

8d lagtraded 2018-06-07PTR ↗

2018-06-15PAYCBuyRiverbridge Managed Account - Small Cap US Equities JT Paycom Software, Inc.▲ Buy

$100K–$250K

8d lagtraded 2018-06-07PTR ↗

2018-06-15TMSNYbridge Managed Account - Small Cap US Equities JT Temenos Group AG SPONSOREd AdR▲ Buy

$100K–$250K

23d lagtraded 2018-05-23PTR ↗

2018-06-15ULTIHarding Loevner International Equity JT The Ultimate Software Group, Inc.▼ Sell

$100K–$250K

8d lagtraded 2018-06-07PTR ↗

2018-05-21FCFSBuyHarding Loevner International Equity JT First Cash, Inc.▼ Sell

$100K–$250K

11d lagtraded 2018-05-10PTR ↗

2018-05-21—Shire plc - american Depositary Shares, each representing three Ordinary Shares▼ Sell

$100K–$250K

11d lagtraded 2018-05-10PTR ↗

2018-04-13FHoldTWP Parametric Core Int'l Equity Fund Ford Motor Company▲ Buy

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13FSPTWP Parametric HIgh Income US Equity Franklin Street Properties Corp.▼ Sell

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13GMEHoldTWP Parametric HIgh Income US Equity Gamestop Corporation▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13GSKTWP Parametric Core Int'l Equity Fund JT GlaxoSmithKline PlC▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—TWP Parametric Core Int'l Equity Fund HCP, Inc.▲ Buy

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13HNNMYTWP Parametric HIgh Income US Equity JT Hennes & Mauritz ab Unsponsored adR▲ Buy

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13JHXHoldHIgh Income US Equity JT James Hardie Industries plc american depositary Shares▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13KIMHoldsaction Type Date Notification Date Amount -- 3 of 6 -- Kimco Realty Corporation▲ Buy

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—WP Parametric Core Int'l Equity Fund Medical Properties Trust, Inc. common stock▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—tric HIgh Income US Equity Micro Focus Intl PlC adS each representing One Ord Sh▼ Sell

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—TWP Parametric Core Int'l Equity Fund Owens & Minor, Inc.▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13PGHoldsaction Type Date Notification Date Amount -- 4 of 6 -- Procter & Gamble Company▼ Sell

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—TWP Parametric HIgh Income US Equity JT QTS Realty Trust, Inc. Class a▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13—Core Int'l Equity Fund Select Income REIT - Common Shares of beneficial Interest▼ Sell

$15.0K–$50.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13FUJHYTWP Parametric Core Int'l Equity Fund JT Subaru Corporation▲ Buy

$1.00K–$15.0K

18d lagtraded 2018-03-26PTR ↗

2018-04-13VTRHoldr Asset Transaction Type Date Notification Date Amount -- 5 of 6 -- Ventas, Inc.▼ Sell

$50.0K–$100K

18d lagtraded 2018-03-26PTR ↗

2018-04-13VZHoldTWP Parametric HIgh Income US Equity Verizon Communications Inc.▲ Buy

$50.0K–$100K

18d lagtraded 2018-03-26PTR ↗

2018-03-27HCSGransaction type Date notification Date amount JT Healthcare Services Group, Inc.▲ Buy

$15.0K–$50.0K

6d lagtraded 2018-03-21PTR ↗

2018-03-27INOVdge Managed Account - Small Cap US Equities JT Inovalon Holdings, Inc. - Class A▼ Sell

$50.0K–$100K

6d lagtraded 2018-03-21PTR ↗

2018-03-27KNXHoldged Account - Small Cap US Equities JT Knight-Swift Transportation Holdings Inc.▲ Buy

$100K–$250K

15d lagtraded 2018-03-12PTR ↗

2018-03-27NVZMYouth Small Cap Equities JT Novozymes A/S Unsponsored American Depositary Receipt▲ Buy

$100K–$250K

7d lagtraded 2018-03-20PTR ↗

2018-03-27—Harding Loevner International Equity JT Verint Systems Inc.▼ Sell

$100K–$250K

15d lagtraded 2018-03-12PTR ↗

2018-03-13AOSHoldr Asset Transaction Type Date Notification Date Amount JT A.O. Smith Corporation▲ Buy

$100K–$250K

12d lagtraded 2018-03-01PTR ↗

2018-03-13—Riverbridge Managed Account - Small Cap US Equities JT Financial Engines, Inc.▼ Sell

$50.0K–$100K

12d lagtraded 2018-03-01PTR ↗

2018-03-13—Newsouth Small Cap Equities JT Travelport Worldwide limited Common Shares▲ Buy

$15.0K–$50.0K

14d lagtraded 2018-02-27PTR ↗

2018-02-28NPSNYLimited N Shs Sponsored american Depositary Receipt Representing Class N Shares▼ Sell

$50.0K–$100K

5d lagtraded 2018-02-23PTR ↗

2018-02-14GEHold20008971 -- 1 of 4 -- General Electric Company▲ Buy

$1.00K–$15.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity HCP, Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity InfraREIT, Inc.▲ Buy

$15.0K–$50.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14KIMHoldTWP Parametric HIgh Income US Equity Kimco Realty Corporation▼ Sell

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity Medical Properties Trust, Inc. common stock▼ Sell

$15.0K–$50.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14OHIHoldTWP Parametric HIgh Income US Equity Omega Healthcare Investors, Inc.▲ Buy

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14PCGHoldTWP Parametric HIgh Income US Equity Pacific Gas & Electric Co.▼ Sell

$15.0K–$50.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14PKTWP Parametric HIgh Income US Equity Park Hotels & Resorts Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity Pennsylvania Real Estate Investment Trust▼ Sell

$15.0K–$50.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity SCaNa Corporation▼ Sell

$1.00K–$15.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—HIgh Income US Equity Select Income REIT - Common Shares of beneficial Interest▲ Buy

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity Spirit Realty Capital, Inc.▲ Buy

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14SKTTWP Parametric HIgh Income US Equity Tanger Factory Outlet Centers, Inc.▼ Sell

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14VTRHoldTWP Parametric HIgh Income US Equity Ventas, Inc.▲ Buy

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity VEREIT, Inc.▲ Buy

$50.0K–$100K

8d lagtraded 2018-02-06PTR ↗

2018-02-14—TWP Parametric HIgh Income US Equity Welltower Inc.▼ Sell

$15.0K–$50.0K

8d lagtraded 2018-02-06PTR ↗

2018-02-08AYIBuyowner asset transaction type Date notification Date amount JT Acuity brands Inc▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08—Newsouth Small Cap Equities JT Cardtronics plc▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08CXWNewsouth Small Cap Equities JT CoreCivic, Inc.▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08EVHNewsouth Small Cap Equities JT Evolent Health, Inc Class A▲ Buy

$15.0K–$50.0K

10d lagtraded 2018-01-29PTR ↗

2018-02-08—Riverbridge Managed Account - Small Cap US Equities JT Financial Engines, Inc.▲ Buy

$50.0K–$100K

10d lagtraded 2018-01-29PTR ↗

2018-02-08—iverbridge Managed Account - Small Cap US Equities JT Haynes International, Inc.▲ Buy

$50.0K–$100K

10d lagtraded 2018-01-29PTR ↗

2018-02-08HSICHold20008926 -- 1 of 3 -- JT Henry Schein, Inc.▲ Buy

$50.0K–$100K

10d lagtraded 2018-01-29PTR ↗

2018-02-08IFNNYRiverbridge Managed Account - Small Cap US Equities JT Infineon Technologies AG▲ Buy

$50.0K–$100K

10d lagtraded 2018-01-29PTR ↗

2018-02-08PKCOYerbridge Managed Account - Small Cap US Equities JT Park 24 Co Ltd Sponsored AdR▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08PRAAHarding Loevner International Equity JT PRA Group, Inc.▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08—Shire plc - American depositary Shares, each representing three Ordinary Shares▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08—Harding Loevner International Equity JT WageWorks, Inc.▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-02-08WPPge Managed Account - Small Cap US Equities JT WPP plc American depositary Shares▲ Buy

$100K–$250K

10d lagtraded 2018-01-29PTR ↗

2018-01-17DIFTYpe Date notification Date amount JT Daito Trust Construction Co Lt Sponsored aDR▲ Buy

$100K–$250K

8d lagtraded 2018-01-09PTR ↗

2018-01-04AYIBuyOwner Asset Transaction Type Date Notification Date Amount JT Acuity Brands Inc▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—erbridge Managed Account - Small Cap US Equities JT Allergan plc Ordinary Shares▼ Sell

$1.00K–$15.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04—TWP Parametric Core Int'l Equity Fund JT Allianz SE AdS▲ Buy

$15.0K–$50.0K

17d lagtraded 2017-12-18PTR ↗

2018-01-04MOHoldHarding Loevner International Equity Altria Group, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity AmTrust Financial Services, Inc.▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04ASBFYHIgh Income US Equity JT Associated British Foods Plc American depositary Shares▲ Buy

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04BAESYTWP Parametric Core Int'l Equity Fund JT BAE SYSTEMS plc Sponsored AdR▼ Sell

$1.00K–$15.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04BTIe Int'l Equity Fund British American Tobacco Industries, p.l.c. Common Stock AdR▼ Sell

$100K–$250K

20d lagtraded 2017-12-15PTR ↗

2018-01-04BRXHoldTWP Parametric HIgh Income US Equity Brixmor Property Group Inc.▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—Newsouth Small Cap Equities JT BT Group plc American depositary Shares▲ Buy

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04CPBHoldTWP Parametric Core Int'l Equity Fund Campbell Soup Company▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity JT Cardtronics plc▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04CBLNewsouth Small Cap Equities CBL & Associates Properties, Inc.▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04CPYYYetric HIgh Income US Equity JT Centrica plc Sponsored American depositary Shares▲ Buy

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04—TWP Parametric Core Int'l Equity Fund CenturyLink, Inc.▲ Buy

$100K–$250K

20d lagtraded 2017-12-15PTR ↗

2018-01-04KOHoldTWP Parametric HIgh Income US Equity Coca-Cola Company▼ Sell

$100K–$250K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—ansaction Type Date Notification Date Amount -- 2 of 7 -- Colony NorthStar, Inc.▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity Consolidated Communications Holdings, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04CXWTWP Parametric HIgh Income US Equity JT CoreCivic, Inc.▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04EVHTWP Parametric HIgh Income US Equity JT Evolent Health, Inc Class A▼ Sell

$15.0K–$50.0K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—Riverbridge Managed Account - Small Cap US Equities JT Financial Engines, Inc.▼ Sell

$50.0K–$100K

6d lagtraded 2017-12-29PTR ↗

2018-01-04GEHoldRiverbridge Managed Account - Small Cap US Equities General Electric Company▼ Sell

$100K–$250K

20d lagtraded 2017-12-15PTR ↗

2018-01-04GISHoldTWP Parametric HIgh Income US Equity General Mills, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04GSKTWP Parametric HIgh Income US Equity JT GlaxoSmithKline PLC▼ Sell

$50.0K–$100K

21d lagtraded 2017-12-14PTR ↗

2018-01-04—TWP Parametric Core Int'l Equity Fund JT Haynes International, Inc.▼ Sell

$50.0K–$100K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—Newsouth Small Cap Equities HCP, Inc.▲ Buy

$100K–$250K

20d lagtraded 2017-12-15PTR ↗

2018-01-04HSICHoldTWP Parametric HIgh Income US Equity JT Henry Schein, Inc.▼ Sell

$50.0K–$100K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—aged Account - Small Cap US Equities JT Imperial Tobacco Group plc Sponsored AdR▼ Sell

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04IFNNYIMBBY - IMPERIAL BRANdS PLC JT Infineon Technologies AG▼ Sell

$50.0K–$100K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—Harding Loevner International Equity JT InnerWorkings, Inc.▼ Sell

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04ICLaged Account - Small Cap US Equities JT Israel Chemicals Limited Ordinary Shares▲ Buy

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04JNJHoldTWP Parametric Core Int'l Equity Fund Johnson & Johnson▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity Kellogg Company▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04KIMHoldTWP Parametric HIgh Income US Equity Kimco Realty Corporation▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity JT KLEIN TX INd SCH. dIST HOUSING▲ Buy

$250K–$500K

21d lagtraded 2017-12-14PTR ↗

2018-01-04—otification Date Amount -- 4 of 7 -- Medical Properties Trust, Inc. common stock▲ Buy

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04MRKHoldridge Managed Account - Small Cap US Equities Merck & Company, Inc. Common Stock▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04MITEYric HIgh Income US Equity JT Mitsubishi Estate Co Ltd American depositary Shares▼ Sell

$50.0K–$100K

6d lagtraded 2017-12-29PTR ↗

2018-01-04PKCOYHarding Loevner International Equity JT Park 24 Co Ltd Sponsored AdR▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04PKHarding Loevner International Equity Park Hotels & Resorts Inc.▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity Pennsylvania Real Estate Investment Trust▲ Buy

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04PRAATWP Parametric HIgh Income US Equity JT PRA Group, Inc.▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04PGHoldRiverbridge Managed Account - Small Cap US Equities Procter & Gamble Company▼ Sell

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity QTS Realty Trust, Inc. Class A▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04RBAHoldNotification Date Amount -- 5 of 7 -- JT Ritchie Bros. Auctioneers Incorporated▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—Riverbridge Managed Account - Small Cap US Equities SCANA Corporation▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04SLBHoldTWP Parametric HIgh Income US Equity JT Schlumberger N.V.▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04—Shire plc - American depositary Shares, each representing three Ordinary Shares▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04SOHoldHarding Loevner International Equity Southern Company▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04SKTTWP Parametric HIgh Income US Equity Tanger Factory Outlet Centers, Inc.▲ Buy

$50.0K–$100K

20d lagtraded 2017-12-15PTR ↗

2018-01-04—TWP Parametric HIgh Income US Equity JT Telstra Corporation Limited▲ Buy

$15.0K–$50.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04KHCHoldTWP Parametric Core Int'l Equity Fund The Kraft Heinz Company▼ Sell

$50.0K–$100K

21d lagtraded 2017-12-14PTR ↗

2018-01-04UUGRYTWP Parametric HIgh Income US Equity JT United Utilities Group Plc Sponsored AdR▼ Sell

$1.00K–$15.0K

21d lagtraded 2017-12-14PTR ↗

2018-01-04—TWP Parametric Core Int'l Equity Fund JT WageWorks, Inc.▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2018-01-04WMTHoldransaction Type Date Notification Date Amount -- 6 of 7 -- Wal-Mart Stores, Inc.▼ Sell

$1.00K–$15.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04WUTWP Parametric HIgh Income US Equity Western Union Company▼ Sell

$15.0K–$50.0K

20d lagtraded 2017-12-15PTR ↗

2018-01-04WPPTWP Parametric HIgh Income US Equity JT WPP plc American depositary Shares▼ Sell

$100K–$250K

6d lagtraded 2017-12-29PTR ↗

2017-11-28—set Transaction Type Date Notification Date Amount JT ChannelAdvisor Corporation▼ Sell

$15.0K–$50.0K

7d lagtraded 2017-11-21PTR ↗

2017-11-28—nt - Small Cap US Equities JT Comal ,Texas Inde. School District School Building▲ Buy

$100K–$250K

22d lagtraded 2017-11-06PTR ↗

2017-11-28GDDYBuyZieglar Brokerage, Municipal Bond Portfolio JT GoDaddy Inc. Class A▲ Buy

$100K–$250K

20d lagtraded 2017-11-08PTR ↗

2017-11-28TVRiverbridge Managed Account - Small Cap US Equities JT Grupo Televisa S.A.▼ Sell

$50.0K–$100K

11d lagtraded 2017-11-17PTR ↗

2017-11-28IFNNYHarding Loevner International Equity JT Infineon Technologies AG▲ Buy

$50.0K–$100K

11d lagtraded 2017-11-17PTR ↗

2017-11-28—Newsouth Small Cap Equities JT TEGNA Inc▲ Buy

$15.0K–$50.0K

20d lagtraded 2017-11-08PTR ↗

2017-11-02CGNXHoldowner asset transaction type Date notification Date amount JT Cognex Corporation▼ Sell

$15.0K–$50.0K

6d lagtraded 2017-10-27PTR ↗

2017-11-02CSGPAvoidRiverbridge Managed Account - Small Cap US Equities JT CoStar Group, Inc.▼ Sell

$100K–$250K

6d lagtraded 2017-10-27PTR ↗

2017-11-02SNABuyRiverbridge Managed Account - Small Cap US Equities JT Snap-On Incorporated▲ Buy

$15.0K–$50.0K

6d lagtraded 2017-10-27PTR ↗

2017-11-02—Riverbridge Managed Account - Small Cap US Equities JT WageWorks, Inc.▲ Buy

$50.0K–$100K

17d lagtraded 2017-10-16PTR ↗

2017-10-25WFCBuyTWP Parametric HIgh Income US Equity Wells Fargo & Company▲ Buy

$100K–$250K

14d lagtraded 2017-10-11PTR ↗

2017-10-09—ype Date Notification Date Amount JT Ft Bend Cty TX Tollroad Revenue Senior Lien▲ Buy

$250K–$500K

5d lagtraded 2017-10-04PTR ↗

2017-10-09—Harding Loevner International Equity JT Linde ag Sponsored adR▼ Sell

$100K–$250K

13d lagtraded 2017-09-26PTR ↗

2017-10-09—Harding Loevner International Equity JT Linde ag Sponsored adR▼ Sell

$50.0K–$100K

20d lagtraded 2017-09-19PTR ↗

2017-10-09—Newsouth Small Cap Equities JT Rush Enterprises, Inc. - Class a▼ Sell

$1.00K–$15.0K

21d lagtraded 2017-09-18PTR ↗

2017-10-09WBNewsouth Small Cap Equities JT Weibo Corporation - american depositary Share▲ Buy

$100K–$250K

13d lagtraded 2017-09-26PTR ↗

2017-10-09—y JT WPP plc - american depositary Shares each representing five Ordinary Shares▼ Sell

$50.0K–$100K

4d lagtraded 2017-10-05PTR ↗

2017-09-12GNTXBuyHarding Loevner International Equity JT Gentex Corporation▲ Buy

$50.0K–$100K

20d lagtraded 2017-08-23PTR ↗

2017-09-12LRLCYanaged Account - Small Cap US Equities JT L'Oreal Co. American Depositary Shares▼ Sell

$50.0K–$100K

15d lagtraded 2017-08-28PTR ↗

2017-09-12—Harding Loevner International Equity JT National Instruments Corporation▼ Sell

$100K–$250K

20d lagtraded 2017-08-23PTR ↗

2017-09-12—Riverbridge Managed Account - Small Cap US Equities JT PROS Holdings, Inc.▲ Buy

$15.0K–$50.0K

20d lagtraded 2017-08-23PTR ↗

2017-08-22—te notification Date amount JT Montana Facilities Finance authority - Healthcare▲ Buy

$100K–$250K

12d lagtraded 2017-08-10PTR ↗

2017-08-22—age, Municipal Bond Portfolio JT Montana Facilities Finance authority Healthcare▲ Buy

$250K–$500K

12d lagtraded 2017-08-10PTR ↗

2017-08-07CHEHoldONS ID Owner Asset Transaction Type Date Notification Date Amount JT Chemed Corp▼ Sell

$50.0K–$100K

21d lagtraded 2017-07-17PTR ↗

2017-08-07—bridge Managed Account - Small Cap US Equities JT Florida St Bd Ed PU Cap Outlay▲ Buy

$250K–$500K

21d lagtraded 2017-07-17PTR ↗

2017-08-07GLOBZieglar Brokerage, Municipal Bond Portfolio JT Globant S.A. Common Shares▲ Buy

$100K–$250K

21d lagtraded 2017-07-17PTR ↗

2017-08-07MSMHoldNewsouth Small Cap Equities JT MSC Industrial direct Company, Inc.▲ Buy

$15.0K–$50.0K

13d lagtraded 2017-07-25PTR ↗

2017-08-07RHHBYnt - Small Cap US Equities JT Roche Holdings AG Basel American depositary Shares▼ Sell

$50.0K–$100K

7d lagtraded 2017-07-31PTR ↗

2017-08-07—Harding Loevner International Equity JT Shire plc Ordinary Shares▲ Buy

$50.0K–$100K

7d lagtraded 2017-07-31PTR ↗

2017-08-07SSYSHarding Loevner International Equity JT Stratasys, Ltd.▼ Sell

$15.0K–$50.0K

21d lagtraded 2017-07-17PTR ↗

2017-08-07TYLBuyRiverbridge Managed Account - Small Cap US Equities JT Tyler Technologies, Inc.▲ Buy

$100K–$250K

21d lagtraded 2017-07-17PTR ↗

2017-08-07WSOHoldRiverbridge Managed Account - Small Cap US Equities JT Watsco, Inc.▲ Buy

$100K–$250K

21d lagtraded 2017-07-17PTR ↗

2017-07-19AYIBuyID Owner Asset Transaction Type Date Notification Date Amount Acuity brands Inc▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19—Riverbridge Managed Account - Small Cap US Equities ANSYS, Inc.▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19LOPEHarding Loevner International Equity Grand Canyon Education, Inc.▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19HCSGHealthcare Services Group, Inc.▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19—rbridge Managed Account - Small Cap US Equities National Instruments Corporation▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19PRAARiverbridge Managed Account - Small Cap US Equities PRA Group, Inc.▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19SNABuyRiverbridge Managed Account - Small Cap US Equities Snap-On Incorporated▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

2017-07-19VEEVBuyiverbridge Managed Account - Small Cap US Equities JT Veeva Systems Inc. Class A▼ Sell

$1.00K–$15.0K

9d lagtraded 2017-07-10PTR ↗

How we built this

The portfolio is reconstructed from Greg Gianforte's disclosed STOCK Act transactions, netting each asset's buy/sell amount ranges at their midpoints — a cost-basis estimate, not market value, and not a certified holdings statement.

Figures cover the household as disclosed (self, spouse & dependents). Amounts are STOCK Act ranges, never exact. Disclosures lag the trade by up to ~45 days. A * marks names sold beyond what we observed bought — the true position size is understated (a position held before our data window).

Long-held positions a member never trades within our data window aren't captured.

Our Buy/Hold/Sell verdict and fair value are our own SEC-grounded ratings of each stock — not a view on the member's trade, and not investment advice.

Source: U.S. House Clerk + U.S. Senate eFD (public records).