ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) 半期報告書(内国投資信託受益証券) 第5期(令和2年6月16日-令和3年6月15日)
提出書類 | 半期報告書(内国投資信託受益証券)-第5期(令和2年6月16日-令和3年6月15日) |
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提出日 | |
提出者 | ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) |
カテゴリ | 半期報告書(内国投資信託受益証券) |
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
【表紙】
【提出書類】 半期報告書
【提出先】 関東財務局長
【提出日】 2021年3月8日
【計算期間】 第5期中(自 2020年6月16日 至 2020年12月15日)
【ファンド名】 ブラックロック・アメリカ大陸ロング・ショート・ファンド
(ダイワ投資一任専用)
【発行者名】 ブラックロック・ジャパン株式会社
【代表者の役職氏名】 代表取締役会長 井澤 吉幸
【本店の所在の場所】 東京都千代田区丸の内一丁目8番3号
【事務連絡者氏名】 猪浦 純子
【連絡場所】 東京都千代田区丸の内一丁目8番3号
【電話番号】 03-6703-7940
【縦覧に供する場所】 該当事項はありません。
(注) 本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし
て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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1【ファンドの運用状況】
以下の運用状況は2020年12月末現在のものです。
「ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)」
(1)【投資状況】
資産の種類 金額(円) 投資比率(%)
1,026,733,297 100.08
親投資信託受益証券
内 日本 1,026,733,297 100.08
コール・ローン、その他の資産(負債控除後) △846,749 △0.08
純資産総額 1,025,886,548 100.00
(2)【運用実績】
①【純資産の推移】
2020年12月末現在、同日前1年以内における各月末および各計算期間末の純資産の推移は次の通りです。
純資産総額(円) 1口当たりの純資産額(円)
(分配落) (分配付) (分配落) (分配付)
第1期(2017年6月15日) 335,768,321 (同左) 1.0180 (同左)
第2期(2018年6月15日) 384,997,062 (同左) 1.0737 (同左)
第3期(2019年6月17日) 616,292,931 (同左) 1.0402 (同左)
第4期(2020年6月15日)
933,168,220 (同左) 1.0391 (同左)
2019年12月末現在 779,998,269 ― 1.0092 ―
2020年1月末現在 839,659,807 ― 1.0112 ―
2020年2月末現在 857,403,094 ― 1.0065 ―
2020年3月末現在 858,975,836 ― 1.0008 ―
2020年4月末現在 862,172,442 ― 1.0181 ―
2020年5月末現在 909,955,515 ― 1.0383 ―
2020年6月末現在 952,823,947 ― 1.0366 ―
2020年7月末現在 994,271,815 ― 1.0319 ―
2020年8月末現在 1,038,123,291 ― 1.0418 ―
2020年9月末現在 1,017,347,291 ― 1.0132 ―
2020年10月末現在 992,424,300 ― 0.9807 ―
2020年11月末現在 1,006,053,247 ― 0.9766 ―
2020年12月末現在 1,025,886,548 ― 0.9744 ―
②【分配の推移】
1口当たりの分配金(円)
第1期 ―
第2期 ―
第3期 ―
第4期 ―
2020年6月16日~2020年12月15日
―
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③【収益率の推移】
収益率(%)
第1期 1.8
第2期 5.5
第3期 △3.1
第4期 △0.1
2020年6月16日~2020年12月15日 △5.9
(注) 収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
数です。なお、第1期計算期間については、前期末基準価額を10,000円(1万口当たり)として計算していま
す。
(参考)マザーファンド
「アメリカズ・ロングショート・マザーファンド」
投資状況
資産の種類 金額(円) 投資比率(%)
1,447,186,012 97.90
投資証券
内 ルクセンブルグ 1,316,168,826 89.03
内 アイルランド 131,017,186 8.86
コール・ローン、その他の資産(負債控除後) 31,109,874 2.10
純資産総額 1,478,295,886 100.00
(注) 当ファンドは、ファミリーファンド方式による運用を行っているため、実質の運用はマザーファンドにおいて
行っております。
2【設定及び解約の実績】
設定数量(口) 解約数量(口) 発行済数量(口)
第1期 338,283,526 8,458,742 329,824,784
第2期 260,134,959 231,394,453 358,565,290
第3期 313,876,576 79,994,821 592,447,045
第4期 483,900,041 178,325,954 898,021,132
2020年6月16日~
245,247,037 87,140,119 1,056,128,050
2020年12月15日
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3【ファンドの経理状況】
(1) 当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」(昭和52年大蔵省令
第38号)並びに同規則第38条の3及び第57条の2の規定により、「投資信託財産の計算に関する規則」(平成12年
総理府令第133号)に基づき作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(2) 当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、当中間計算期間(2020年6月16日から2020年
12月15日まで)の中間財務諸表について、PwCあらた有限責任監査法人による中間監査を受けております。
(3) 当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン
グショート・マザーファンド」の貸借対照表を記載しております。
なお、当該参考情報は監査意見の対象外となっております。
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中間財務諸表
【ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)】
(1) 【中間貸借対照表】
(単位:円)
前計算期間末 当中間計算期間末
(2020年6月15日現在) (2020年12月15日現在)
資産の部
流動資産
親投資信託受益証券 941,631,546 1,042,368,167
- 75,468
未収入金
流動資産合計 941,631,546 1,042,443,635
資産合計 941,631,546 1,042,443,635
負債の部
流動負債
未払解約金 - 75,468
未払受託者報酬 129,589 154,005
未払委託者報酬 7,870,801 9,352,779
462,936 550,101
その他未払費用
流動負債合計 8,463,326 10,132,353
負債合計 8,463,326 10,132,353
純資産の部
元本等
元本 898,021,132 1,056,128,050
剰余金
中間剰余金又は中間欠損金(△) 35,147,088 △ 23,816,768
8,810,570 8,064,145
(分配準備積立金)
元本等合計 933,168,220 1,032,311,282
純資産合計 933,168,220 1,032,311,282
負債純資産合計 941,631,546 1,042,443,635
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(2) 【中間損益及び剰余金計算書】
(単位:円)
前中間計算期間 当中間計算期間
(自 2019年6月18日 (自 2020年6月16日
至 2019年12月17日) 至 2020年12月15日)
営業収益
有価証券売買等損益 △ 8,743,948 △ 51,976,382
420 -
その他収益
営業収益合計 △ 8,743,528 △ 51,976,382
営業費用
受託者報酬 100,384 154,005
委託者報酬 6,097,916 9,352,779
362,269 550,101
その他費用
営業費用合計 6,560,569 10,056,885
営業利益又は営業損失(△) △ 15,304,097 △ 62,033,267
経常利益又は経常損失(△) △ 15,304,097 △ 62,033,267
中間純利益又は中間純損失(△) △ 15,304,097 △ 62,033,267
一部解約に伴う中間純利益金額の分配額又は一部解
△ 892,436 △ 2,656,097
約に伴う中間純損失金額の分配額(△)
期首剰余金又は期首欠損金(△) 23,845,886 35,147,088
剰余金増加額又は欠損金減少額 6,205,225 3,728,959
中間追加信託に伴う剰余金増加額又は欠損金減
6,205,225 3,728,959
少額
剰余金減少額又は欠損金増加額 3,488,447 3,315,645
中間一部解約に伴う剰余金減少額又は欠損金増
3,488,447 3,315,645
加額
- -
分配金
中間剰余金又は中間欠損金(△) 12,151,003 △ 23,816,768
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(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)
前計算期間末 当中間計算期間末
項目
(2020年6月15日現在) (2020年12月15日現在)
1 当該中間計算期間の末日
における受益権総数 898,021,132口 1,056,128,050口
2 投資信託財産の計算に関
元本の欠損 元本の欠損
する規則第55条の6第10
-円 23,816,768円
号に規定する額
3 1口当たり純資産額 1.0391円 0.9774円
(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
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(金融商品に関する注記)
金融商品の時価等に関する事項
前計算期間末 当中間計算期間末
(2020年6月15日現在) (2020年12月15日現在)
1 貸借対照表計上額、時価及び差額 1 中間貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で 中間貸借対照表上の金融商品は原則としてすべて
評価しているため、貸借対照表計上額と時価との差 時価で評価しているため、中間貸借対照表計上額
額はありません。 と時価との差額はありません。
2 時価の算定方法 2 時価の算定方法
(1) 有価証券 (1) 有価証券
「(重要な会計方針に係る事項に関する注記)」 同左
に記載しております。
(2) コール・ローン等の金銭債権及び金銭債務 (2) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価 同左
は帳簿価額と近似していることから、当該帳簿
価額によっております。
3 金融商品の時価等に関する事項の補足説明 3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほ 同左
か、市場価格がない場合には合理的に算定された
価額が含まれております。当該価額の算定におい
ては一定の前提条件等を採用しているため、異な
る前提条件等によった場合、当該価額が異なるこ
ともあります。
4 金銭債権の計算期間末日後の償還予定額 4 金銭債権の中間計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であ 同左
ります。
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1 期中元本変動額
前計算期間末 当中間計算期間末
項目
(2020年6月15日現在) (2020年12月15日現在)
期首元本額 592,447,045円 898,021,132円
期中追加設定元本額 483,900,041円 245,247,037円
期中一部解約元本額 178,325,954円 87,140,119円
2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。
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(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対
照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファン
ドの2020年12月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表
(2020年12月15日現在)
項目
金額(円)
資産の部
流動資産
預金 38,940,880
金銭信託 29,755,997
投資証券 1,502,141,142
派生商品評価勘定 2,172,957
流動資産合計 1,573,010,976
資産合計 1,573,010,976
負債の部
流動負債
未払金 38,940,880
未払解約金 11,583,790
流動負債合計 50,524,670
負債合計 50,524,670
純資産の部
元本等
元本 1,226,847,593
剰余金
剰余金又は欠損金(△) 295,638,713
元本等合計 1,522,486,306
純資産合計 1,522,486,306
1,573,010,976
負債純資産合計
(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
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(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
ております。
4 その他財務諸表作成のための基本となる重要な事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)
項目 (2020年12月15日現在)
1 当該計算日における受益権総数 1,226,847,593口
2 1口当たり純資産額 1.2410円
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(金融商品に関する注記)
金融商品の時価等に関する事項
(2020年12月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時
価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載し
ております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿
価額によっております。
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定さ
れた価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているた
め、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な
契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示
すものではありません。
4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。
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(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳
(2020年12月15日現在)
同中間計算期間の期首元本額 1,123,040,349円
同中間計算期間中の追加設定元本額 206,092,903円
同中間計算期間中の一部解約元本額 102,285,659円
同中間計算期間末日の元本額※ 1,226,847,593円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
サイエンティフィック・エクイティ・ファンド 386,905,476円
ブラックロック・アメリカ大陸ロング・ショート・ファンド
839,942,117円
(ダイワ投資一任専用)
合計 1,226,847,593円
2 有価証券関係
該当事項はありません。
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3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連
(2020年12月15日現在)
契約額等(円)
区分 種類
時価(円) 評価損益(円)
うち1年超
(円)
市場取引 為替予約取引
以外の取引 売建
アメリカドル 1,497,227,757 ― 1,495,054,800 2,172,957
合計 1,497,227,757 ― 1,495,054,800 2,172,957
(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、
当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当
該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されてい
る対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
ております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。
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(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッ
シュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、
両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、す
べて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイ
ティ・アブソルート・リターン・ファンド クラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエ
ンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2020年5月
31日に終了する計算期間(2019年6月1日から2020年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2020年5月31日現在の
財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2) 「インスティテューショナル・キャッシュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファン
ド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行する
ファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2020年3月31日に終了する中間計算期
間(2019年10月1日から2020年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2020年3
月31日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳した
ものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行ってお
ります。なお、アイルランドにおける独立監査人の監査を受けておりません。
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純資産計算書 2020年5月31日現在
ブラックロック・アメリカ
ズ・ダイバーシファイド・
エクイティ・アブソルー
ト・リターン・ファンド
注記
米ドル
資産
投資有価証券-取得原価 935,337,488
60,002
未実現評価益
投資有価証券-時価 2(a)
935,397,490
銀行預金 2(a) 341,094
2(a) 、2(d)
未収利息および未収配当金 396,068
2(a) 、2(d)
売却投資有価証券未収金 364,915,150
販売投資証券未収金 2(a) 4,061,269
以下に係る未実現純評価益:
未決済先渡為替予約 2(d) 10,810,086
差金決済契約 2(d) 1,666,568
100
その他の資産 2(a)
資産合計 1,317,587,825
負債
ブローカーに対する債務 15 14,168,492
2(a) 、2(d)
未払利息および未払配当金 4,711,243
2(a) 、2(d)
購入投資有価証券未払金 356,539,429
買戻し投資証券未払金 2(a) 1,612,407
スワップの時価 2(d) 1,353,800
2(a) 、4、
2,059,943
未払費用およびその他の負債
5、6、7、8
負債合計 380,445,314
純資産合計 937,142,511
添付の注記は、これらの財務書類の不可分の一部である。
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3会計年度末における純資産価額の概要 2020年5月31日現在
ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド
2020年 2019年 2018年
通貨
5月31日現在 5月31日現在 5月31日現在
純資産合計 米ドル 937,142,511 1,240,896,160 934,604,752
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪ド
豪ドル 207.03 193.21 178.46
ル)
クラスA無分配投資証券(ユー
ユーロ 103.78 100.78 -
ロ)
クラスAスウェーデン・クロー スウェーデ
125.53 125.05 129.93
ネ・ヘッジ無分配投資証券 ン・クローネ
クラスA無分配英国報告型投資証
米ドル 136.43 132.72 134.30
券
クラスAユーロ・ヘッジ無分配英
ユーロ 123.55 123.33 128.43
国報告型投資証券
クラスA無分配英国報告型投資証
英ポンド 175.23 167.39 160.17
券(英ポンド)
クラスD無分配投資証券 米ドル 116.95 113.21 113.90
クラスDスイス・フラン・ヘッジ スイス・フラ
103.32 102.97 107.08
無分配投資証券 ン
クラスDユーロ・ヘッジ無分配英
ユーロ 127.47 126.74 131.30
国報告型投資証券
クラスD英ポンド・ヘッジ無分配
英ポンド 112.83 110.81 113.49
英国報告型投資証券
クラスEユーロ・ヘッジ無分配投
ユーロ 99.43 99.76 104.40
資証券
クラスIユーロ・ヘッジ無分配投
ユーロ 104.03 103.04 106.44
資証券
クラスI日本円・ヘッジ無分配投
日本円 10,001.49 9,901.72 10,209.24
資証券
クラスIスウェーデン・クロー スウェーデ
96.24 95.14 -
ネ・ヘッジ無分配投資証券 ン・クローネ
クラスI無分配英国報告型投資証
米ドル 110.94 107.08 107.42
券
164.27 156.99 155.83
クラスX無分配投資証券 米ドル
添付の注記は、これらの財務書類の不可分の一部である。
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半期報告書(内国投資信託受益証券)
損益および純資産変動計算書 2020年5月31日に終了した会計年度
ブラックロック・アメリカズ・
ダイバーシファイド・エクイ
ティ・アブソルート・リター
ン・ファンド
注記
米ドル
1,240,896,160
期首純資産
収益
預金利息 2(c) 4,021,148
債券利息 2(c) 19,096,885
スワップに係る受取利息および受取配当金 2(c) 252,400
59,238,335
差金決済契約に係る受取配当金、源泉徴収税控除後 2(c)、2(d)
収益合計 82,608,768
費用
差金決済契約に係る支払利息 2(c)、2(d) 16,818,999
差金決済契約に係る支払配当金、源泉徴収税控除後 2(c)、2(d) 73,272,651
管理事務代行報酬 5 2,064,663
預託報酬 2(i)、6 960,425
税金 8 378,408
パフォーマンス・フィー 7 115
販売報酬 4 106,563
14
ローン・コミットメント・フィー 14,148
13,434,627
投資運用報酬および投資運用再委託報酬 4
費用合計 107,050,599
投資純損失
(24,441,831)
以下に係る実現純利益/(損失):
投資有価証券 2(a)、2(b) 5,628,213
差金決済契約 2(d) 27,454,580
2(d)、
外貨および先渡為替予約 (33,785,184)
2(e)、2(j)
7,489,630
スワップ取引 2(d)
当期実現純利益 6,787,239
以下に係る未実現評価益/(損)の純変動額:
投資有価証券 2(a) 88,890
差金決済契約 2(d) 9,235,850
2(d)、
外貨および先渡為替予約 12,053,786
2(e)、2(j)
(3,359,499)
スワップ取引 2(d)
当期未実現評価益/(損)の純変動 18,019,027
運用成績による純資産の増加 364,435
資本の変動
投資証券発行による正味受取額 674,864,869
(978,982,953)
投資証券買戻しによる正味支払額 2(g)
資本の変動による純資産の減少 (304,118,084)
期末純資産 937,142,511
添付の注記は、これらの財務書類の不可分の一部である。
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発行済投資証券口数変動表 2020年5月31日に終了した会計年度
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
アブソルート・リターン・ファンド
期首発行済 当期発行 当期買戻し 期末発行済
投資証券口数 投資証券口数 投資証券口数 投資証券口数
クラスA無分配投資証券(豪ドル)
352 - 203 149
クラスA無分配投資証券(ユーロ) 45 - - 45
クラスAスウェーデン・クローネ・ヘッジ無分
2,068,419 884,956 1,072,274 1,881,101
配投資証券
クラスA無分配英国報告型投資証券 497,634 304,775 449,148 353,261
クラスAユーロ・ヘッジ無分配英国報告型投資
1,828,301 1,609,835 1,470,041 1,968,095
証券
クラスA無分配英国報告型投資証券(英ポン
91 9,460 295 9,256
ド)
クラスD無分配投資証券 857,994 249,903 679,675 428,222
クラスDスイス・フラン・ヘッジ無分配投資証
37,363 8,724 26,558 19,529
券
クラスDユーロ・ヘッジ無分配英国報告型投資
971,369 714,248 1,212,557 473,060
証券
クラスD英ポンド・ヘッジ無分配英国報告型投
1,425 490 1,050 865
資証券
クラスEユーロ・ヘッジ無分配投資証券 272,226 12,579 174,835 109,970
クラスIユーロ・ヘッジ無分配投資証券 754,683 784,939 1,183,013 356,609
クラスI日本円・ヘッジ無分配投資証券 2,684,886 628,107 755,171 2,557,822
クラスIスウェーデン・クローネ・ヘッジ無分
11,795,860 106,125 10,854,324 1,047,661
配投資証券
クラスI無分配英国報告型投資証券 1,515,571 1,097,294 1,217,295 1,395,570
101,926 35,458 43,224 94,160
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
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ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2020年5月31日現在
時価 純資産比率
保有高 銘柄
(米ドル) (%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商
品
普通株式
米国
Beam Therapeutics Inc
20,298 517,396 0.05
Bill.com Holdings Inc
1,742 115,930 0.01
Lyft Inc ’A’
4,769 149,890 0.02
Pinterest Inc ’A’
67,669 0.01
3,375
850,885 0.09
普通株式合計 850,885 0.09
債券
米国
United States Cash Management Bill 8/9/2020 (Zero Coupon)
USD 4,000,000 3,997,295 0.43
United States Cash Management Bill 6/10/2020 (Zero Coupon)
USD 23,500,000 23,488,613 2.50
United States Cash Management Bill 3/11/2020 (Zero Coupon)
USD 15,000,000 14,988,643 1.60
United States Treasury Bill 18/6/2020 (Zero Coupon)
USD 4,000,000 3,999,831 0.43
United States Treasury Bill 9/7/2020 (Zero Coupon)
USD 70,000,000 69,906,483 7.46
United States Treasury Bill 14/7/2020 (Zero Coupon)
USD 18,000,000 17,997,533 1.92
United States Treasury Bill 6/8/2020 (Zero Coupon)
USD 25,000,000 24,928,175 2.66
United States Treasury Bill 13/8/2020 (Zero Coupon)
USD 40,000,000 39,991,339 4.27
United States Treasury Bill 10/9/2020 (Zero Coupon)
USD 3,000,000 2,998,858 0.32
United States Treasury Bill 17/9/2020 (Zero Coupon)
USD 6,000,000 5,997,727 0.64
United States Treasury Bill 1/10/2020 (Zero Coupon)
USD 15,000,000 14,994,833 1.60
United States Treasury Bill 22/10/2020 (Zero Coupon)
USD 8,000,000 7,995,231 0.85
United States Treasury Bill 27/11/2020 (Zero Coupon)
USD 15,000,000 14,987,933 1.60
United States Treasury Bill-When Issued 7/7/2020 (Zero Coupon)
USD 15,000,000 14,998,322 1.60
United States Treasury Bill-When Issued 3/9/2020 (Zero Coupon) 18,942,493 2.02
USD 19,000,000
280,213,309 29.90
債券合計 280,213,309 29.90
譲渡性預金証書
米国
KBC Bank NV 0.57% 28/7/2020
USD 9,250,000 9,250,000 0.99
KBC Bank NV 0.42% 30/7/2020
USD 6,000,000 6,000,711 0.64
Mizuho Bank Ltd 0.31% 18/9/2020
USD 15,000,000 15,000,000 1.60
Oversea-Chinese Banking Corp 1.87% 4/8/2020
USD 11,400,000 11,400,000 1.22
Oversea-Chinese Banking Corp 10/8/2020 (Zero Coupon)
USD 2,500,000 2,499,975 0.27
Skandinaviska Enskilda Banken AB 1.83% 8/6/2020
USD 14,500,000 14,500,000 1.55
Skandinaviska Enskilda Banken AB 1.85% 2/7/2020
USD 17,000,000 17,000,308 1.81
Sumitomo Mitsui Banking Corp 1.15% 14/7/2020
USD 800,000 800,449 0.08
Sumitomo Mitsui Trust Bank Ltd 0.90% 21/7/2020
USD 5,000,000 5,001,081 0.53
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時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Sumitomo Mitsui Trust Bank Ltd 0.43% 12/11/2020
12,000,000 1.28
USD 12,000,000
93,452,524 9.97
譲渡性預金証書合計 93,452,524 9.97
コマーシャル・ペーパー
米国
ABN Amro Funding USA LLC 2/10/2020 (Zero Coupon) 3,975,000
USD 4,000,000 0.42
Albion Capital Corp SA 27/7/2020 (Zero Coupon) 6,994,361
USD 7,000,000 0.75
Banque Et Caisse Epargne 5/6/2020 (Zero Coupon) 19,994,533
USD 20,000,000 2.13
Banque Et Caisse Epargne 20/10/2020 (Zero Coupon) 15,278,729
USD 15,300,000 1.63
Barton Capital SA 1/6/2020 (Zero Coupon) 12,049,130
USD 12,050,000 1.28
Barton Capital SA 15/9/2020 (Zero Coupon) 11,989,200
USD 12,000,000 1.28
Bedford Row Funding Corp 18/6/2020 (Zero Coupon) 15,986,236
USD 16,000,000 1.71
Bennington Stark Cap Co 10/6/2020 (Zero Coupon) 11,999,083
USD 12,000,000 1.28
BNP Paribas 24/8/2020 (Zero Coupon) 3,995,700
USD 4,000,000 0.43
Chariot Funding LLC 21/7/2020 (Zero Coupon) 9,976,311
USD 10,000,000 1.06
Charta LLC 3/8/2020 (Zero Coupon) 11,494,394
USD 11,500,000 1.23
Ciesco LLC 9/6/2020 (Zero Coupon) 17,991,700
USD 18,000,000 1.92
CRC Funding LLC 4/6/2020 (Zero Coupon) 22,744,755
USD 22,750,000 2.43
Credit Suisse 11/6/2020 (Zero Coupon) 9,996,333
USD 10,000,000 1.07
DBS Bank Ltd 6/8/2020 (Zero Coupon) 9,968,644
USD 10,000,000 1.06
DBS Bank Ltd 20/8/2020 (Zero Coupon) 11,650,697
USD 11,700,000 1.24
Erste Abwicklungsanstalt 2/6/2020 (Zero Coupon) 14,998,125
USD 15,000,000 1.60
European Investment Bank 2/9/2020 (Zero Coupon) 17,987,175
USD 18,000,000 1.92
Exxon Mobil Corp 13/7/2020 (Zero Coupon) 2,994,500
USD 3,000,000 0.32
Federation Des Caisses Desjardins 16/7/2020 (Zero Coupon) 8,978,967
USD 9,000,000 0.96
JP Morgan Securities LLC 6/10/2020 (Zero Coupon) 12,917,082
USD 13,000,000 1.38
JP Morgan Securities LLC 3/11/2020 (Zero Coupon)
USD 7,500,000 7,488,552 0.80
Jupiter Securitization Company LLC 15/7/2020 (Zero Coupon)
USD 25,000,000 24,964,861 2.66
Jupiter Securitization Company LLC 3/8/2020 (Zero Coupon)
USD 6,000,000 5,996,208 0.64
Kells Funding LLC 19/6/2020 (Zero Coupon)
USD 16,000,000 15,985,422 1.71
La Fayette Asset Securitization LLC (Zero Coupon)
USD 15,000,000 14,967,550 1.60
LMA Americas LLC 5/6/2020 (Zero Coupon) 4,998,592
USD 5,000,000 0.53
LMA Americas LLC 20/8/2020 (Zero Coupon)
USD 10,000,000 9,994,306 1.07
Matchpoint Finance Plc 16/7/2020 (Zero Coupon)
USD 26,000,000 25,962,322 2.77
Metlife Short Term Fund 8/6/2020 (Zero Coupon)
USD 5,000,000 4,997,688 0.53
National Security Clearing Corp 9/6/2020 (Zero Coupon)
USD 10,500,000 10,494,633 1.12
National Security Clearing Corp 7/7/2020 (Zero Coupon)
USD 26,075,000 26,026,558 2.78
National Security Clearing Corp 10/7/2020 (Zero Coupon)
USD 13,500,000 13,473,401 1.44
Natixis 9/6/2020 (Zero Coupon)
USD 15,000,000 14,992,500 1.60
Old Line Funding LLC 7/7/2020 (Zero Coupon)
USD 6,000,000 5,992,020 0.64
Old Line Funding LLC 13/7/2020 (Zero Coupon)
USD 19,000,000 18,958,897 2.02
Old Line Funding LLC 27/7/2020 (Zero Coupon)
USD 9,750,000 9,722,825 1.04
Oversea-Chinese Banking Corp 8/6/2020 (Zero Coupon)
USD 8,000,000 7,997,900 0.85
21/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Santander UK Plc 1/7/2020 (Zero Coupon)
USD 20,631,000 20,600,008 2.20
Suncorp Metway Ltd 26/8/2020 (Zero Coupon)
USD 17,200,000 17,131,888 1.83
Suncorp Metway Ltd 4/11/2020 (Zero Coupon)
USD 13,050,000 13,027,090 1.39
Svenska Handelsbanken AB 17/7/2020 (Zero Coupon)
USD 15,000,000 14,965,600 1.60
Swedbank AB 19/10/2020 (Zero Coupon)
USD 2,200,000 2,197,136 0.23
Total Capital Canada Ltd 19/8/2020 (Zero Coupon) 15,984,160 1.70
USD 16,000,000
560,880,772 59.85
コマーシャル・ペーパー合計 560,880,772 59.85
公認の証券取引所に上場されているまたはその他の規制市場で取引されている
935,397,490 99.81
譲渡可能な有価証券および短期金融商品合計
投資有価証券(時価)合計
935,397,490 99.81
1,745,021 0.19
その他の純資産
純資産合計(米ドル) 937,142,511 100.00
添付の注記は、これらの財務書類の不可分の一部である。
22/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
差金決済契約 2020年5月31日現在
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル
AES Tiete Energia SA (Unit) Morgan Stanley 12,614
166,386
13,100 Agrenco Ltd* Morgan Stanley
(377)
Aliansce Sonae Shopping Centers sa Morgan Stanley 1,080
(8,454)
Alliar Medicos A Frente SA Goldman Sachs 12,145
35,353
Alliar Medicos A Frente SA 3,204
13,169 HSBC
Alliar Medicos A Frente SA Morgan Stanley 4,019
16,950
Alpargatas SA (Pref) Goldman Sachs
(21,580) (18,282)
Alpargatas SA (Pref)
(4,404) HSBC (2,086)
Alpargatas SA (Pref) Morgan Stanley
(13,859) (1)
Alupar Investimento SA (Unit) Morgan Stanley
(238,229) (72,168)
Ambev SA
(64,173) HSBC (16,363)
Anima Holding SA Goldman Sachs
(8,053) (5,689)
Anima Holding SA Morgan Stanley
(4,886) (2,424)
Arezzo Industria e Comercio SA 10,007
16,000 HSBC
Arezzo Industria e Comercio SA Morgan Stanley 12,957
32,954
4,277 B2W Cia Digital Goldman Sachs 9,090
1,434 B2W Cia Digital HSBC 2,408
1,973 B2W Cia Digital Morgan Stanley 3,193
7,242 B3 SA - Brasil Bolsa Balcao Goldman Sachs 9,078
36,875 B3 SA - Brasil Bolsa Balcao HSBC 29,457
Banco Bradesco SA (Pref) Goldman Sachs 24,873
49,638
Banco Bradesco SA (Pref) 23,390
63,358 HSBC
Banco Bradesco SA (Pref) Morgan Stanley 3,080
42,424
Banco do Brasil SA 650
(2,178) HSBC
Banco do Brasil SA Morgan Stanley 812
(2,640)
Banco Inter SA (Pref) Goldman Sachs
(18,280) (10,204)
Banco Inter SA (Pref) Morgan Stanley
(29,900) (12,195)
Banco Inter SA (Unit) Goldman Sachs
(3,314) (1,270)
Banco Inter SA (Unit) Morgan Stanley
(2,551) (2,605)
Banco Pan SA (Pref)
(15,600) HSBC (3,034)
Banco Pan SA (Pref) Morgan Stanley
(168,500) (18,584)
Banco Santander Brasil SA (Unit) Goldman Sachs 1,567
2,567
Banco Santander Brasil SA (Unit) 6,256
20,729 HSBC
Banco Santander Brasil SA (Unit) Morgan Stanley 1,446
10,762
BR Properties SA Goldman Sachs
(3,488) (971)
BR Properties SA Morgan Stanley
(229,032) (15,733)
Braskem SA ‘A’ (Pref) HSBC
(19,548) (32,773)
Braskem SA ‘A’ (Pref) Morgan Stanley
(31,094) (18,094)
BRF SA Goldman Sachs 5,352
15,011
BRF SA 8,656
8,764 HSBC
CCR SA Goldman Sachs 36,906
43,790
CCR SA 34,720
52,506 HSBC
Centrais Eletricas Brasileiras SA
(59,778) HSBC (82,416)
Centrais Eletricas Brasileiras SA Morgan Stanley
(30,880) (21,075)
23/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Cia Brasileira de Distribuicao Goldman Sachs
(86) (145)
Cia Brasileira de Distribuicao Morgan Stanley
(34,527) (30,598)
Cia de Locacao das Americas Goldman Sachs 10,401
23,203
Cia de Locacao das Americas Morgan Stanley 20,758
106,597
Cia de Saneamento Basico do Estado de Sao
(73,278) HSBC (193,115)
Paulo
Cia de Saneamento de Minas Gerais-COPASA Goldman Sachs 93,445
32,827
Cia de Saneamento de Minas Gerais-COPASA Morgan Stanley 113,562
77,645
Cia de Saneamento do Parana (Unit) Morgan Stanley 41,763
67,182
Cia Ferro Ligas da Bahia - FERBASA (Pref) Goldman Sachs
(7,212) (3,404)
Cia Ferro Ligas da Bahia - FERBASA (Pref)
(3,314) HSBC (1,795)
Cia Ferro Ligas da Bahia - FERBASA (Pref) Morgan Stanley
(17,040) (1,779)
Cia Hering Goldman Sachs 12,742
43,008
Cia Hering 220
7,967 HSBC
Cia Hering Morgan Stanley 2,641
36,895
Cielo SA Goldman Sachs 5,319
82,768
Cielo SA 11,146
86,654 HSBC
Cielo SA Morgan Stanley 19,471
168,213
Cogna Educacao
(342,778) HSBC (52,460)
Cosan SA Goldman Sachs 5,659
5,871
Cosan SA
9,769 HSBC (949)
Cosan SA Morgan Stanley 7,474
9,931
Cyrela Brazil Realty SA Empreendimentos e
Goldman Sachs 30,848
31,391
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
67,560
82,870 HSBC
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
Morgan Stanley 15,875
32,866
Participacoes
Direcional Engenharia SA Goldman Sachs 104
(2,448)
Direcional Engenharia SA Morgan Stanley
(27,695) (1,795)
Duratex SA 118,266
317,869 HSBC
EcoRodovias Infraestrutura e Logistica SA Goldman Sachs
(95,229) (77,507)
EcoRodovias Infraestrutura e Logistica SA Morgan Stanley
(8,824) (2,462)
Embraer SA Goldman Sachs 4,166
23,129
Embraer SA
74,777 HSBC (4,661)
Embraer SA Morgan Stanley 7,795
88,259
Enauta Participacoes SA Goldman Sachs 11,162
46,943
Energisa SA (Unit) Morgan Stanley
10,639 (532)
Eneva SA Goldman Sachs
(2,675) (3,512)
Eneva SA Morgan Stanley
(20,556) (8,920)
Equatorial Energia SA 397
(6,639) HSBC
Ez Tec Empreendimentos e Participacoes SA 5,739
4,120 HSBC
Ez Tec Empreendimentos e Participacoes SA Morgan Stanley 1,606
3,850
Fleury SA Morgan Stanley 1,563
7,481
Gerdau SA (Pref) Morgan Stanley
(37,505) (14,968)
Grendene SA
(6,691) HSBC (1,216)
Grendene SA Morgan Stanley
(11,786) (1,725)
24/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Grupo SBF SA Goldman Sachs
(6,262) (6,613)
Grupo SBF SA Morgan Stanley
(9,652) (6,824)
Guararapes Confeccoes SA Goldman Sachs 14,723
22,278
Guararapes Confeccoes SA 21,786
38,872 HSBC
Guararapes Confeccoes SA Morgan Stanley 12,140
36,403
Hapvida Participacoes e Investimentos SA Goldman Sachs
(6,892) (12,680)
Hapvida Participacoes e Investimentos SA
(30,859) HSBC (33,575)
Hapvida Participacoes e Investimentos SA Morgan Stanley
(12,150) (6,327)
Iguatemi Empresa de Shopping Centers SA Morgan Stanley
(3,369) (774)
Instituto Hermes Pardini SA 519
3,339 HSBC
International Meal Co Alimentacao SA ‘A’ Goldman Sachs 42,407
192,177
International Meal Co Alimentacao SA ‘A’ HSBC 7,097
40,908
International Meal Co Alimentacao SA ‘A’ Morgan Stanley 14,522
83,379
Itau Unibanco Holding SA (Pref) Morgan Stanley 661
5,869
Itausa - Investimentos Itau SA (Pref) 27,284
172,051 HSBC
Itausa - Investimentos Itau SA (Pref) Morgan Stanley 209
4,633
JBS SA Goldman Sachs
7,227 (38)
JBS SA
25,380 HSBC (1,349)
JBS SA Morgan Stanley 11,076
37,651
JHSF Participacoes SA
(12,700) HSBC (2,240)
JHSF Participacoes SA Morgan Stanley
(363,625) (28,533)
JSL SA Goldman Sachs 2,147
2,653
JSL SA 2,684
3,944 HSBC
JSL SA Morgan Stanley 4,000
10,422
Klabin SA (Unit)
96,583 HSBC (12,880)
13,700 Laep Investments Ltd* Goldman Sachs
(660)
24,300 Laep Investments Ltd* Morgan Stanley
(1,179)
Localiza Rent a Car SA Goldman Sachs
(7,327) (11,436)
Localiza Rent a Car SA
(1,268) HSBC (2,013)
Localiza Rent a Car SA Morgan Stanley
(56,561) (14,038)
Locaweb Servicos de Internet SA 1,199
6,784 HSBC
Locaweb Servicos de Internet SA Morgan Stanley
2,237 (1,002)
LOG Commercial Properties e Participacoes SA Goldman Sachs
(12,337) (7,290)
LOG Commercial Properties e Participacoes SA
(13,654) HSBC (4,995)
LOG Commercial Properties e Participacoes SA Morgan Stanley
(16,337) (1,183)
Log-in Logistica Intermodal SA Goldman Sachs
(19,795) (12,614)
Log-in Logistica Intermodal SA Morgan Stanley
(13,911) (5,392)
Lojas Americanas SA (Pref) 35,772
73,876 HSBC
Lojas Renner SA
(33,953) HSBC (43,134)
Lojas Renner SA Morgan Stanley
(7,900) (3,629)
LPS Brasil Consultoria de Imoveis SA Goldman Sachs
(36,711) (3,737)
LPS Brasil Consultoria de Imoveis SA
(29,100) HSBC (2,939)
LPS Brasil Consultoria de Imoveis SA Morgan Stanley
(116,104) (7,273)
25/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
M Dias Branco SA
(10,659) HSBC (5,884)
Magazine Luiza SA 1,435
(2,006) HSBC
Mahle-Metal Leve SA Goldman Sachs
(145,800) (104,458)
Mahle-Metal Leve SA Morgan Stanley
(8,921) (3,401)
Marcopolo SA (Pref) Morgan Stanley
(222,645) (5,356)
Marisa Lojas SA Goldman Sachs
(11,435) (5,396)
Marisa Lojas SA Morgan Stanley
(26,350) (6,475)
Metalurgica Gerdau SA (Pref) Goldman Sachs
(79,239) (23,401)
Metalurgica Gerdau SA (Pref)
(39,062) HSBC (5,105)
Metalurgica Gerdau SA (Pref) Morgan Stanley
(65,516) (12,457)
Mills Estruturas e Servicos de Engenharia SA Goldman Sachs
(81,591) (17,819)
Mills Estruturas e Servicos de Engenharia SA
(14,577) HSBC (3,470)
Mills Estruturas e Servicos de Engenharia SA Morgan Stanley
(141,704) (19,741)
Minerva SA Goldman Sachs
30,040 (522)
Minerva SA
13,332 HSBC (974)
Minerva SA Morgan Stanley 2,140
29,962
Mitre Realty Empreendimentos E Participacoes
Morgan Stanley
(24,081) (5,592)
LTDA
Movida Participacoes SA Goldman Sachs 30,928
72,915
Movida Participacoes SA 17,423
43,640 HSBC
MRV Engenharia e Participacoes SA Goldman Sachs
(166,485) (72,709)
MRV Engenharia e Participacoes SA Morgan Stanley
(97,284) (13,176)
Multiplan Empreendimentos Imobiliarios SA Goldman Sachs 2,326
3,100
Multiplan Empreendimentos Imobiliarios SA 6,520
28,083 HSBC
Multiplan Empreendimentos Imobiliarios SA Morgan Stanley 187
3,495
Neoenergia SA 35,668
65,439 HSBC
Neoenergia SA Morgan Stanley 36,112
91,562
Oi SA Morgan Stanley
(2,307,372) (44,509)
Omega Geracao SA Morgan Stanley
(121,993) (87,815)
Petrobras Distribuidora SA Goldman Sachs 288
(2,566)
Petrobras Distribuidora SA
(137,922) HSBC (80,982)
Petrobras Distribuidora SA Morgan Stanley
(21,354) (8,749)
Petroleo Brasileiro SA (Pref)
(97,679) HSBC (35,650)
Qualicorp Consultoria e Corretora de Seguros
Morgan Stanley 33,931
112,635
SA
Raia Drogasil SA Goldman Sachs 4,026
1,783
Raia Drogasil SA 50,040
29,429 HSBC
Raia Drogasil SA Morgan Stanley 9,417
9,773
Randon SA Implementos e Participacoes (Pref)
(46,422) HSBC (15,103)
Rumo SA Goldman Sachs
(68,142) (52,169)
Santos Brasil Participacoes SA Goldman Sachs 18,733
88,685
Santos Brasil Participacoes SA 4,288
27,083 HSBC
SLC Agricola SA 302
5,746 HSBC
SLC Agricola SA Morgan Stanley 503
15,384
26/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Smiles Fidelidade SA Goldman Sachs
4,382 (41)
Smiles Fidelidade SA 437
3,218 HSBC
Smiles Fidelidade SA Morgan Stanley 375
11,520
Sul America SA (Unit)
(14,888) HSBC (5,706)
Suzano SA
10,954 HSBC (958)
Suzano SA Morgan Stanley 488
2,132
Taurus Armas SA Goldman Sachs
(49,609) (462)
Taurus Armas SA 154
(15,583) HSBC
Taurus Armas SA Morgan Stanley
(90,530) (5,577)
Tegma Gestao Logistica SA Goldman Sachs 60,172
111,280
Tegma Gestao Logistica SA Morgan Stanley 5,309
23,490
TIM Participacoes SA
(51,621) HSBC (7,451)
TOTVS SA 14,135
30,550 HSBC
TOTVS SA Morgan Stanley 43,123
309,446
Trisul SA Morgan Stanley
(20,415) (4,750)
Tupy SA Goldman Sachs
(2,342) (1,398)
Tupy SA Morgan Stanley
(7,418) (740)
Ultrapar Participacoes SA
(74,053) HSBC (59,393)
Usinas Siderurgicas de Minas Gerais SA
Goldman Sachs
(43,550) (9,911)
Usiminas ‘A’ (Pref)
Usinas Siderurgicas de Minas Gerais SA
Morgan Stanley
(48,242) (14,642)
Usiminas ‘A’ (Pref)
Vale SA 67,656
68,730 HSBC
Vale SA Morgan Stanley 6,517
14,194
Vivara Participacoes SA Goldman Sachs
(5,500) (5,329)
Vivara Participacoes SA Morgan Stanley
(24,662) (6,950)
WEG SA Goldman Sachs 1,786
1,543
WEG SA 28,268
36,770 HSBC
WEG SA Morgan Stanley 11,872
16,404
Wiz Solucoes e Corretagem de Seguros SA Morgan Stanley
(263,459) (86,975)
YDUQS Participacoes SA Goldman Sachs
(3,152) (3,551)
YDUQS Participacoes SA Morgan Stanley (1,699)
(2,730)
(259,253)
カナダ
Absolute Software Corp Goldman Sachs 51,268
53,301
Advantage Oil & Gas Ltd Goldman Sachs
(99,161) (12,777)
Advantage Oil & Gas Ltd Morgan Stanley
(11,516) (612)
Advanz Pharma Corp Ltd Morgan Stanley
744 (6,576)
Aecon Group Inc Goldman Sachs
1,148 (309)
Aecon Group Inc 60
34,368 HSBC
Aecon Group Inc Morgan Stanley 11,827
47,373
Ag Growth International Inc Goldman Sachs
(2,579) (4,072)
Ag Growth International Inc 4,270
(3,987) HSBC
Ag Growth International Inc Morgan Stanley 683
(5,111)
Agnico Eagle Mines Ltd Goldman Sachs 2,892
(577)
Agnico Eagle Mines Ltd 2,630
(1,450) HSBC
27/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Agnico Eagle Mines Ltd Morgan Stanley 1,719
(1,297)
Aimia Inc Goldman Sachs 1,186
(20,275)
Aimia Inc
(12,007) HSBC (3,958)
Aimia Inc Morgan Stanley 6,080
(49,936)
Air Canada Morgan Stanley 6,676
(12,206)
33,473 AKITA Drilling Ltd ‘A’ Morgan Stanley 2,062
Alacer Gold Corp Goldman Sachs
7,950 (5,437)
Alacer Gold Corp Morgan Stanley
1,337 (677)
Alamos Gold Inc ‘A’ Goldman Sachs 2,303
(6,560)
Alamos Gold Inc ‘A’ Morgan Stanley 747
(9,491)
Alaris Royalty Corp Goldman Sachs
(4,425) (2,370)
Alaris Royalty Corp
(1,644) HSBC (163)
Algonquin Power & Utilities Corp Goldman Sachs 114,822
143,655
Algonquin Power & Utilities Corp 1,300
2,997 HSBC
Algonquin Power & Utilities Corp Morgan Stanley 1,188
2,220
Alimentation Couche-Tard Inc ‘B’ Goldman Sachs 6,960
2,707
Alimentation Couche-Tard Inc ‘B’ HSBC 26,127
12,928
Alimentation Couche-Tard Inc ‘B’ Morgan Stanley 45,229
46,303
Allied Properties Real Estate Investment
Goldman Sachs
25,139 (3,201)
Trust (REIT)
Allied Properties Real Estate Investment
15,029 HSBC (21,950)
Trust (REIT)
Allied Properties Real Estate Investment
Morgan Stanley
28,662 (787)
Trust (REIT)
AltaGas Ltd Goldman Sachs
(17,476) (1,960)
AltaGas Ltd 25,117
(32,039) HSBC
AltaGas Ltd Morgan Stanley 888
(21,376)
Altius Minerals Corp Goldman Sachs 303
478
Altius Minerals Corp Morgan Stanley 10,027
67,499
Altus Group Ltd Goldman Sachs
(4,533) (14,970)
Altus Group Ltd
(1,331) HSBC (2,433)
Altus Group Ltd Morgan Stanley
(13,496) (24,708)
Andlauer Healthcare Group Inc Goldman Sachs 1,518
5,843
Andlauer Healthcare Group Inc 5,118
1,303 HSBC
Andlauer Healthcare Group Inc Morgan Stanley 293
2,192
Aptose Biosciences Inc Goldman Sachs
2,774 (2,133)
Aptose Biosciences Inc
2,394 HSBC (1,342)
ARC Resources Ltd Goldman Sachs
(9,121) (3,716)
ARC Resources Ltd
(34,144) HSBC (3,975)
ARC Resources Ltd Morgan Stanley 1,832
(39,710)
Aritzia Inc Goldman Sachs 21,209
8,199
Aritzia Inc 7,907
8,148 HSBC
Aritzia Inc Morgan Stanley 20,007
18,425
Artis Real Estate Investment Trust (REIT) Goldman Sachs
(51,144) (7,884)
Artis Real Estate Investment Trust (REIT)
(6,805) HSBC (732)
Artis Real Estate Investment Trust (REIT) Morgan Stanley
(22,088) (1,950)
28/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Atco Ltd ‘I’ Goldman Sachs
(15,307) (49,603)
Atco Ltd ‘I’ HSBC
(6,693) (10,139)
Atco Ltd ‘I’ Morgan Stanley
(6,795) (15,792)
Atlantic Power Corp 2,445
12,075 HSBC
Atlantic Power Corp Morgan Stanley 3,423
88,599
ATS Automation Tooling Systems Inc Goldman Sachs
(5,258) (1,645)
ATS Automation Tooling Systems Inc 2,424
(5,166) HSBC
ATS Automation Tooling Systems Inc Morgan Stanley 24,473
(25,704)
Aurinia Pharmaceuticals Inc Goldman Sachs 1,603
(809)
Aurinia Pharmaceuticals Inc Morgan Stanley 2,198
(2,087)
3,201 B2Gold Corp Goldman Sachs
(155)
9,175 B2Gold Corp HSBC
(1,110)
23,093 B2Gold Corp Morgan Stanley 463
Badger Daylighting Ltd
(15,940) HSBC (23,756)
Badger Daylighting Ltd Morgan Stanley
(1,603) (526)
Ballard Power Systems Inc Goldman Sachs 550
611
Ballard Power Systems Inc Morgan Stanley 2,413
3,193
Bank of Montreal Goldman Sachs 8,530
1,621
Bank of Montreal 11,247
3,798 HSBC
Bank of Montreal Morgan Stanley 25,175
6,522
Bank of Nova Scotia 12,149
4,501 HSBC
Bank of Nova Scotia Morgan Stanley 27,159
6,311
Barrick Gold Corp Goldman Sachs 48,387
(12,989)
Barrick Gold Corp Morgan Stanley 1,734
(935)
Bausch Health Cos Inc Goldman Sachs
(9,179) (23,965)
Bausch Health Cos Inc
(3,456) HSBC (4,664)
Bausch Health Cos Inc Morgan Stanley
(4,629) (3,145)
Baytex Energy Corp Goldman Sachs 7,266
128,778
Baytex Energy Corp 2,790
97,749 HSBC
Baytex Energy Corp Morgan Stanley 155
12,029
BCE Inc Goldman Sachs 61,992
25,511
BCE Inc 4,990
7,317 HSBC
BCE Inc Morgan Stanley 152,875
60,996
1,858 Bellatrix Exploration Ltd* Morgan Stanley
(490)
BELLUS Health Inc Goldman Sachs 970
(1,781)
BELLUS Health Inc Morgan Stanley
(5,305) (216)
Birchcliff Energy Ltd Morgan Stanley 2,463
96,031
BlackBerry Ltd Goldman Sachs
(53,694) (9,125)
BlackBerry Ltd Morgan Stanley
(47,434) (2,999)
Boardwalk Real Estate Investment Trust
Goldman Sachs 48,664
15,799
(REIT)
Boardwalk Real Estate Investment Trust
Morgan Stanley 1,298
4,419
(REIT)
Bombardier Inc ‘B’ Morgan Stanley 4,668
(248,108)
Bonavista Energy Corp Morgan Stanley 317
153,318
Boralex Inc ‘A’ Morgan Stanley
(31,199) (25,031)
29/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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Brookfield Asset Management Inc ‘A’ Goldman Sachs 6,872
5,557
Brookfield Asset Management Inc ‘A’ HSBC
172 (279)
Brookfield Asset Management Inc ‘A’ Morgan Stanley 17,021
10,966
Brookfield Business Partners LP Goldman Sachs 25,986
12,879
Brookfield Business Partners LP 3,762
2,811 HSBC
Brookfield Business Partners LP Morgan Stanley 8,364
8,099
Brookfield Infrastructure Corp ‘A’ Morgan Stanley
2,128 (1,914)
Brookfield Infrastructure Partners LP Morgan Stanley
19,159 34,282
Brookfield Property Partners LP Morgan Stanley 31,284
28,558
Brookfield Renewable Partners LP Morgan Stanley
16,758 (6,375)
BRP Inc 6,738
1,289 HSBC
CAE Inc 5,447
(7,901) HSBC
CAE Inc Morgan Stanley
(9,049) (14,378)
Calfrac Well Services Ltd Goldman Sachs 684
102,667
Calfrac Well Services Ltd
20,811 HSBC (116)
Calfrac Well Services Ltd Morgan Stanley
117,031 (2,607)
Cameco Corp Goldman Sachs
(5,986) (4,552)
Cameco Corp Morgan Stanley
(51,841) (35,589)
Canaccord Genuity Group Inc Goldman Sachs
(10,560) (2,935)
Canaccord Genuity Group Inc
(11,318) HSBC (2,121)
Canaccord Genuity Group Inc Morgan Stanley
(4,814) (698)
Canacol Energy Ltd Goldman Sachs
(22,839) (8,371)
Canacol Energy Ltd
(23,321) HSBC (6,250)
Canacol Energy Ltd Morgan Stanley 34
(2,833)
Canada Goose Holdings Inc Goldman Sachs
(3,038) (1,149)
Canada Goose Holdings Inc 4,458
(1,379) HSBC
Canada Goose Holdings Inc Morgan Stanley 5,467
(5,661)
Canadian Apartment Properties REIT (REIT) Goldman Sachs 1,138
3,108
Canadian Apartment Properties REIT (REIT)
10,509 HSBC (13,990)
Canadian Apartment Properties REIT (REIT) Morgan Stanley 6,942
18,232
Canadian Imperial Bank of Commerce
(2,820) HSBC (13,713)
Canadian Imperial Bank of Commerce Morgan Stanley
(6,635) (39,644)
Canadian National Railway Co Goldman Sachs
(11,037) (86,534)
Canadian National Railway Co
(1,282) HSBC (5,152)
Canadian National Railway Co Morgan Stanley
(19,081) (73,348)
Canadian Natural Resources Ltd Goldman Sachs 7,226
8,127
Canadian Natural Resources Ltd 30,220
19,735 HSBC
Canadian Natural Resources Ltd Morgan Stanley
2,292 (392)
Canadian Pacific Railway Ltd Goldman Sachs
(1,831) (51,856)
Canadian Pacific Railway Ltd
(2,342) HSBC (47,613)
Canadian Pacific Railway Ltd Morgan Stanley
(2,284) (21,103)
1,726 Canadian Tire Corp Ltd ‘A’ Goldman Sachs 25,991
4,581 Canadian Tire Corp Ltd ‘A’ HSBC 59,305
1,299 Canadian Tire Corp Ltd ‘A’ Morgan Stanley 17,000
42,520 Canadian Utilities Ltd ‘A’ Goldman Sachs 101,081
30/412
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ブラックロック・ジャパン株式会社(E09096)
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12,182 Canadian Utilities Ltd ‘A’ HSBC 17,152
20,769 Canadian Utilities Ltd ‘A’ Morgan Stanley 40,359
Canadian Western Bank Morgan Stanley
(6,526) (14,984)
Canfor Corp Goldman Sachs
(14,282) (12,258)
Canfor Corp
(4,215) HSBC (1,543)
Canfor Corp Morgan Stanley
(28,565) (326)
Canfor Pulp Products Inc Morgan Stanley 40,470
(45,017)
Capital Power Corp Goldman Sachs 4,589
2,579
Capital Power Corp 3,915
6,307 HSBC
Capital Power Corp Morgan Stanley 48,057
54,437
Cardinal Energy Ltd
5,740 HSBC (165)
Cargojet Inc Goldman Sachs 608
358
Cargojet Inc
40 HSBC (201)
Cargojet Inc Morgan Stanley
1,868 (1,212)
Cascades Inc Goldman Sachs 17,167
18,244
Cascades Inc
1,486 HSBC (562)
3,627 CCL Industries Inc ‘B’ Goldman Sachs 13,104
26,753 CCL Industries Inc ‘B’ HSBC 39,139
4,040 CCL Industries Inc ‘B’ Morgan Stanley 6,589
Celestica Inc Goldman Sachs
(6,152) (7,524)
Celestica Inc Morgan Stanley
(26,879) (9,995)
Cenovus Energy Inc Goldman Sachs 10,973
18,851
Cenovus Energy Inc 13,995
33,310 HSBC
Centerra Gold Inc Morgan Stanley
(8,595) (2,334)
Ceridian HCM Holding Inc Goldman Sachs
(2,604) (15,084)
Ceridian HCM Holding Inc Morgan Stanley
(1,919) (9,323)
CES Energy Solutions Corp Morgan Stanley 1,344
62,857
CGI Inc Goldman Sachs 41,590
11,365
CGI Inc
1,134 HSBC (1,219)
CGI Inc Morgan Stanley 9,687
5,191
Choice Properties Real Estate Investment
Goldman Sachs
(9,723) (7,671)
Trust (REIT)
Choice Properties Real Estate Investment
Morgan Stanley
(94,427) (55,806)
Trust (REIT)
CI Financial Corp Goldman Sachs
(5,082) (7,889)
Cogeco Communications Inc Goldman Sachs 167
203
Cogeco Communications Inc 7,916
4,572 HSBC
Cogeco Inc Goldman Sachs 6,720
2,522
Cogeco Inc 1,065
2,395 HSBC
Cogeco Inc Morgan Stanley 18,478
5,205
Colliers International Group Inc Goldman Sachs 879
186
Colliers International Group Inc 4,729
2,086 HSBC
Colliers International Group Inc Morgan Stanley 21,049
7,764
Cominar ‘U’ (REIT) Goldman Sachs
(13,294) (6,142)
Cominar ‘U’ (REIT) HSBC 2,526
(37,327)
Cominar ‘U’ (REIT) Morgan Stanley
(65,563) (15,197)
31/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
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Computer Modelling Group Ltd Goldman Sachs
(3,293) (852)
Computer Modelling Group Ltd 355
(1,884) HSBC
Computer Modelling Group Ltd Morgan Stanley
(9,474) (1,149)
Constellation Software Inc Goldman Sachs 16,774
191
Constellation Software Inc 25,125
343 HSBC
Constellation Software Inc Morgan Stanley 1,731
735
Corby Spirit and Wine Ltd Morgan Stanley 2,566
11,140
Corus Entertainment Inc Goldman Sachs 3,303
11,089
Corus Entertainment Inc 3,521
31,662 HSBC
Corus Entertainment Inc Morgan Stanley 16,623
80,689
Crescent Point Energy Corp Goldman Sachs 4,341
26,305
Crescent Point Energy Corp 3,595
35,431 HSBC
Crescent Point Energy Corp Morgan Stanley
143,257 (1,421)
Crombie Real Estate Investment Trust (REIT)
(34,229) HSBC (5,853)
Crombie Real Estate Investment Trust (REIT) Morgan Stanley
(96,859) (26,603)
CT Real Estate Investment Trust (REIT) Goldman Sachs 107,039
117,014
CT Real Estate Investment Trust (REIT) 205
658 HSBC
CT Real Estate Investment Trust (REIT) Morgan Stanley 2,518
5,233
Descartes Systems Group Inc Goldman Sachs
(3,775) (8,105)
Descartes Systems Group Inc
(9,304) HSBC (10,614)
Descartes Systems Group Inc Morgan Stanley
(7,384) (6,555)
DIRTT Environmental Solutions Morgan Stanley
(32,701) (1,215)
Dollarama Inc
(3,738) HSBC (7,679)
Dollarama Inc Morgan Stanley
(16,871) (37,819)
Domtar Corp Goldman Sachs 6,340
7,076
Domtar Corp Morgan Stanley 2,414
4,281
16,689 Dorel Industries Inc ‘B’ Goldman Sachs 23,068
3,175 Dorel Industries Inc ‘B’ Morgan Stanley 23
Dream Industrial Real Estate Investment
Goldman Sachs 14,136
19,481
Trust (REIT)
Dream Industrial Real Estate Investment
Morgan Stanley 43,930
137,347
Trust (REIT)
Dream Office Real Estate Investment Trust
Goldman Sachs
(4,425) (4,066)
(REIT)
Dream Office Real Estate Investment Trust
Morgan Stanley
(35,562) (17,517)
(REIT)
DREAM Unlimited Corp Goldman Sachs 5,521
19,025
DREAM Unlimited Corp 3,989
32,652 HSBC
DREAM Unlimited Corp Morgan Stanley 771
14,984
Dundee Precious Metals Inc Goldman Sachs
(8,218) (637)
Dundee Precious Metals Inc
(1,873) HSBC (1,184)
Dundee Precious Metals Inc Morgan Stanley
(6,421) (339)
ECN Capital Corp
(5,442) HSBC (3,595)
ECN Capital Corp Morgan Stanley
(16,815) (4,972)
Eldorado Gold Corp Goldman Sachs 313
(360)
Eldorado Gold Corp 295
(395) HSBC
Eldorado Gold Corp Morgan Stanley 2,802
(5,945)
32/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
カナダ(続き)
Element Fleet Management Corp
(1,365) HSBC (1,167)
Element Fleet Management Corp Morgan Stanley
(13,434) (12,363)
Emera Inc Goldman Sachs
(5,708) (16,609)
Emera Inc
(14,961) HSBC (31,507)
Emera Inc Morgan Stanley
(44,029) (105,999)
24,773 Empire Co Ltd ‘A’ Goldman Sachs 27,961
2,239 Empire Co Ltd ‘A’ HSBC 472
28,362 Empire Co Ltd ‘A’ Morgan Stanley 23,623
Enbridge Inc Goldman Sachs
(27,086) (21,741)
Enbridge Inc
(1,643) HSBC (1,087)
Enbridge Inc Morgan Stanley
(2,222) (1,527)
Endeavour Mining Corp Goldman Sachs
766 (171)
Endeavour Mining Corp 14,588
4,485 HSBC
Endeavour Mining Corp Morgan Stanley 127
2,160
Enerflex Ltd Goldman Sachs 5,111
16,429
Enerflex Ltd Morgan Stanley 3,450
12,087
Enerplus Corp Goldman Sachs 9,562
32,651
Enerplus Corp 1,779
12,300 HSBC
Enerplus Corp Morgan Stanley
91,809 (3,265)
Enghouse Systems Ltd Goldman Sachs
(6,412) (15,548)
Enghouse Systems Ltd Morgan Stanley
(5,260) (3,319)
Ensign Energy Services Inc Goldman Sachs 12,772
76,181
Ensign Energy Services Inc Morgan Stanley 482
49,582
Equinox Gold Corp 148
771 HSBC
Equinox Gold Corp Morgan Stanley 1,299
6,008
Equitable Group Inc
(492) HSBC (502)
ERO Copper Corp Goldman Sachs 4,165
3,997
ERO Copper Corp 286
868 HSBC
ERO Copper Corp Morgan Stanley 3,481
15,537
Essential Energy Services Trust Morgan Stanley 257
67,346
Exchange Income Corp Goldman Sachs 211
75
Exchange Income Corp
5,164 HSBC (3,760)
Exchange Income Corp Morgan Stanley 844
866
Extendicare Inc Goldman Sachs 4,734
(38,978)
Extendicare Inc 1,338
(5,322) HSBC
Extendicare Inc Morgan Stanley 17,213
(67,376)
Fairfax Financial Holdings Ltd Goldman Sachs 14,466
522
Fairfax Financial Holdings Ltd 5,167
189 HSBC
Fiera Capital Corp Goldman Sachs 16,876
19,479
Fiera Capital Corp 628
1,534 HSBC
Finning International Inc Morgan Stanley
(23,345) (23,478)
First Majestic Silver Corp Goldman Sachs 6,322
6,717
First Majestic Silver Corp 12,040
9,825 HSBC
First Majestic Silver Corp Morgan Stanley 3,186
7,962
First National Financial Corp 2,088
1,015 HSBC
33/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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カナダ(続き)
First National Financial Corp Morgan Stanley 7,794
5,473
First Quantum Minerals Ltd Goldman Sachs
(12,898) (6,015)
First Quantum Minerals Ltd 13,421
(24,883) HSBC
First Quantum Minerals Ltd Morgan Stanley
(21,367) (5,032)
FirstService Corp Goldman Sachs 13,085
1,348
FirstService Corp 19,664
2,954 HSBC
FirstService Corp Morgan Stanley 15,104
3,827
Fortis Inc Goldman Sachs 34,003
12,851
Fortis Inc 6,450
8,321 HSBC
Fortis Inc Morgan Stanley 176,037
67,753
Fortuna Silver Mines Inc
(25) HSBC (28)
Fortuna Silver Mines Inc Morgan Stanley
(14,633) (2,742)
Franco-Nevada Corp Goldman Sachs
1,209 (5,916)
Franco-Nevada Corp Morgan Stanley
2,090 (8,329)
Freehold Royalties Ltd Goldman Sachs 1,445
12,710
Freehold Royalties Ltd Morgan Stanley
59,903 (3,918)
Frontera Energy Corp Goldman Sachs 6,302
15,514
Frontera Energy Corp
8,754 HSBC (2,064)
Frontera Energy Corp Morgan Stanley
20,725 (741)
Genworth MI Canada Inc Goldman Sachs 7,565
2,381
Genworth MI Canada Inc 416
2,331 HSBC
Genworth MI Canada Inc Morgan Stanley 2,516
1,165
George Weston Ltd Goldman Sachs 7,997
2,692
George Weston Ltd 12,923
6,728 HSBC
George Weston Ltd Morgan Stanley 154,935
44,625
GFL Environmental Inc Goldman Sachs 25,264
18,108
GFL Environmental Inc 8,970
5,420 HSBC
GFL Environmental Inc Morgan Stanley 15,472
9,603
Gibson Energy Inc Goldman Sachs 17,030
32,017
Gildan Activewear Inc Goldman Sachs
(9,047) (11,716)
Gildan Activewear Inc
(19,053) HSBC (758)
Gildan Activewear Inc Morgan Stanley
(15,533) (9,868)
Golden Star Resources Ltd Goldman Sachs
(3,505) (184)
Golden Star Resources Ltd Morgan Stanley 2,116
(16,640)
Gran Colombia Gold Corp Goldman Sachs 1,346
7,392
Granite Real Estate Investment Trust (REIT) Goldman Sachs
(12,143) (31,811)
Granite Real Estate Investment Trust (REIT)
(5,220) HSBC (13,339)
Granite Real Estate Investment Trust (REIT) Morgan Stanley
(13,780) (5,287)
Great Canadian Gaming Corp Goldman Sachs
(11,649) (39,797)
Great Canadian Gaming Corp
(3,634) HSBC (6,332)
Great Canadian Gaming Corp Morgan Stanley
(22,898) (17,309)
Great-West Lifeco Inc Goldman Sachs
(10,523) (21,131)
Great-West Lifeco Inc
(9,249) HSBC (5,944)
Great-West Lifeco Inc Morgan Stanley
(11,383) (17,482)
H&R Real Estate Investment Trust (REIT) Goldman Sachs
(41,866) (44,790)
34/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
カナダ(続き)
High Arctic Energy Services Inc Morgan Stanley
44,882 (1,536)
Home Capital Group Inc Goldman Sachs
(407) (767)
Home Capital Group Inc Morgan Stanley
(3,567) (6,756)
Hudbay Minerals Inc Goldman Sachs
(77,476) (38,653)
Hudbay Minerals Inc
(31,853) HSBC (9,441)
Hudbay Minerals Inc Morgan Stanley
(25,215) (6,484)
Husky Energy Inc Goldman Sachs
(92,230) (28,023)
Husky Energy Inc 129
(3,919) HSBC
Husky Energy Inc Morgan Stanley 1,239
(38,429)
Hydro One Ltd Goldman Sachs
(65,060) (66,227)
Hydro One Ltd Morgan Stanley
(7,234) (6,591)
iA Financial Corp Inc Goldman Sachs
(3,578) (16,445)
iA Financial Corp Inc
(388) HSBC (1,452)
IAMGOLD Corp Goldman Sachs
11,011 (902)
IAMGOLD Corp 3,057
30,918 HSBC
IAMGOLD Corp Morgan Stanley 56
2,413
IGM Financial Inc
(2,305) HSBC (8,492)
IGM Financial Inc Morgan Stanley
(3,285) (10,789)
Imperial Oil Ltd Goldman Sachs
(5,582) (7,906)
Imperial Oil Ltd
(8,133) HSBC (3,787)
Imperial Oil Ltd Morgan Stanley
(41,922) (21,032)
Innergex Renewable Energy Inc Goldman Sachs
(1,657) (1,395)
Innergex Renewable Energy Inc
(2,953) HSBC (1,601)
Innergex Renewable Energy Inc Morgan Stanley
(94,596) (64,053)
Intact Financial Corp
2,041 HSBC (4,761)
Intact Financial Corp Morgan Stanley 2,121
440
Inter Pipeline Ltd Goldman Sachs
(20,971) (13,682)
Inter Pipeline Ltd
(82,764) HSBC (80,530)
Inter Pipeline Ltd Morgan Stanley
(22,224) (5,208)
Interfor Corp
(13,034) HSBC (12,253)
Interfor Corp Morgan Stanley
(22,972) (3,030)
InterRent Real Estate Investment Trust
Goldman Sachs
(19,099) (14,383)
(REIT)
InterRent Real Estate Investment Trust
(60,886) HSBC (6,456)
(REIT)
Intertape Polymer Group Inc Goldman Sachs 30,484
30,473
Intertape Polymer Group Inc
12,954 HSBC (10,279)
Intertape Polymer Group Inc Morgan Stanley 9,668
15,266
97,460 Ivanhoe Mines Ltd ‘A’ Goldman Sachs 29,570
11,062 Ivanhoe Mines Ltd ‘A’ HSBC 2,413
25,749 Ivanhoe Mines Ltd ‘A’ Morgan Stanley 4,720
Jamieson Wellness Inc Goldman Sachs 16
442
Jamieson Wellness Inc
1,339 HSBC (787)
Jamieson Wellness Inc Morgan Stanley 9,756
16,764
Just Energy Group Inc Goldman Sachs
(39,957) (1,206)
Kelt Exploration Ltd Goldman Sachs
(25,689) (3,655)
35/412
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ブラックロック・ジャパン株式会社(E09096)
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カナダ(続き)
Kelt Exploration Ltd
(9,312) HSBC (1,038)
Kelt Exploration Ltd Morgan Stanley 2,191
(127,048)
Keyera Corp Goldman Sachs 2,271
5,077
Keyera Corp 1,007
2,711 HSBC
Keyera Corp Morgan Stanley
20,583 (5,254)
Killam Apartment Real Estate Investment
Goldman Sachs 1,892
5,072
Trust (REIT)
Killam Apartment Real Estate Investment
273
5,004 HSBC
Trust (REIT)
Killam Apartment Real Estate Investment
Morgan Stanley 18,311
61,324
Trust (REIT)
Kinaxis Inc
(94) HSBC (780)
Kinaxis Inc Morgan Stanley
(3,858) (11,696)
Kinross Gold Corp Goldman Sachs
5,061 (3,803)
Kirkland Lake Gold Ltd Goldman Sachs
3,440 (8,067)
Kirkland Lake Gold Ltd Morgan Stanley 110
390
Knight Therapeutics Inc
9,887 HSBC (906)
Knight Therapeutics Inc Morgan Stanley 3,627
51,177
Labrador Iron Ore Royalty Corp Goldman Sachs 37,831
15,804
Labrador Iron Ore Royalty Corp Morgan Stanley 5,937
4,740
Laurentian Bank of Canada Goldman Sachs
(307) (31)
Laurentian Bank of Canada Morgan Stanley
(3,871) (651)
Lightspeed POS Inc
(4,394) HSBC (9,908)
Lightspeed POS Inc Morgan Stanley 792
(735)
Linamar Corp Morgan Stanley
(17,874) (50,875)
Lithium Americas Corp Goldman Sachs 6,798
9,826
Lithium Americas Corp 2,378
3,117 HSBC
Lithium Americas Corp Morgan Stanley 1,432
17,374
Loblaw Cos Ltd Goldman Sachs
(51,500) (91,061)
Loblaw Cos Ltd 3
(32) HSBC
Loblaw Cos Ltd Morgan Stanley
(8,017) (18,558)
Lundin Gold Inc Goldman Sachs 2,916
6,627
Lundin Gold Inc Morgan Stanley
6,269 (1,788)
Lundin Mining Corp Goldman Sachs
(15,591) (6,631)
Lundin Mining Corp
(3,663) HSBC (756)
Lundin Mining Corp Morgan Stanley
(111,682) (10,947)
MAG Silver Corp Goldman Sachs 54
(132)
MAG Silver Corp Morgan Stanley 3,474
(5,950)
Magna International Inc Goldman Sachs 58,250
12,192
Magna International Inc Morgan Stanley 36,795
16,546
Manulife Financial Corp Morgan Stanley 10,261
10,157
Maple Leaf Foods Inc Goldman Sachs 2,289
4,885
Maple Leaf Foods Inc Morgan Stanley 7,779
12,756
Martinrea International Inc
(4,741) HSBC (2,923)
Martinrea International Inc Morgan Stanley
(18,185) (10,071)
Maxar Technologies Inc
(250) HSBC (875)
36/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(損)
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(米ドル)
カナダ(続き)
Maxar Technologies Inc Morgan Stanley
(5,493) (14,646)
McCoy Global Inc Morgan Stanley 931
19,197
Medical Facilities Corp Morgan Stanley 3,950
11,468
MEG Energy Corp Goldman Sachs 6,879
26,130
Methanex Corp Goldman Sachs
(9,171) (19,601)
Methanex Corp
(12,526) HSBC (7,193)
Methanex Corp Morgan Stanley 1,886
(9,018)
Metro Inc Goldman Sachs
(5,495) (2,390)
Metro Inc
(788) HSBC (137)
Metro Inc Morgan Stanley
(29,662) (37,221)
Morguard North American Residential Real
Goldman Sachs 29,555
28,768
Estate Investment Trust (REIT)
Morguard North American Residential Real
8,053
22,029 HSBC
Estate Investment Trust (REIT)
Morguard North American Residential Real
Morgan Stanley 5,176
21,387
Estate Investment Trust (REIT)
Morguard Real Estate Investment Trust (REIT) Morgan Stanley
(890) (105)
Morneau Shepell Inc Goldman Sachs 19,954
14,662
Morneau Shepell Inc 4,587
21,636 HSBC
Morneau Shepell Inc Morgan Stanley 10,995
11,788
MTY Food Group Inc Morgan Stanley
(7,261) (15,225)
Mullen Group Ltd Goldman Sachs
(6,519) (3,468)
Mullen Group Ltd
(13,860) HSBC (3,432)
Mullen Group Ltd Morgan Stanley
(31,140) (17,530)
National Bank of Canada Goldman Sachs
(1,120) (8,344)
National Bank of Canada
(370) HSBC (1,517)
National Bank of Canada Morgan Stanley
(5,718) (32,886)
Newmont Corp Goldman Sachs 748
626
Newmont Corp
1,817 HSBC (8,908)
Nexa Resources SA Goldman Sachs 1,406
(5,837)
Nexa Resources SA Morgan Stanley 15,283
(29,505)
NexGen Energy Ltd Goldman Sachs 5,999
75,627
NFI Group Inc Goldman Sachs
(14,918) (27,220)
NFI Group Inc Morgan Stanley
(3,523) (2,776)
Norbord Inc Morgan Stanley
(16,577) (14,460)
North American Construction Group Ltd Goldman Sachs 8,011
6,235
North American Construction Group Ltd 5,996
8,069 HSBC
North American Construction Group Ltd Morgan Stanley 8,730
17,480
North West Co Inc Goldman Sachs
(26,518) (21,625)
North West Co Inc
(3,506) HSBC (1,603)
North West Co Inc Morgan Stanley
(17,607) (12,642)
Northland Power Inc Goldman Sachs
(15,383) (24,281)
Northland Power Inc
(29,123) HSBC (23,960)
Northland Power Inc Morgan Stanley
(32,402) (49,628)
Northview Apartment Real Estate Investment
Goldman Sachs
(965) (205)
Trust (REIT)
37/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Northview Apartment Real Estate Investment
1,376
(6,112) HSBC
Trust (REIT)
Northview Apartment Real Estate Investment
Morgan Stanley
(17,895) (17,726)
Trust (REIT)
NorthWest Healthcare Properties Real Estate
Goldman Sachs 16,140
16,012
Investment Trust (REIT)
NorthWest Healthcare Properties Real Estate
Morgan Stanley 71,920
106,773
Investment Trust (REIT)
Novagold Resources Inc Goldman Sachs 23,777
(12,713)
Novagold Resources Inc Morgan Stanley 166
(99)
Nutrien Ltd Goldman Sachs 43,578
19,184
Nutrien Ltd 3,090
1,299 HSBC
Nutrien Ltd Morgan Stanley 23,828
19,597
OceanaGold Corp Goldman Sachs
(34,172) (3,200)
Onex Corp Goldman Sachs
(758) (3,300)
Onex Corp
(2,110) HSBC (1,274)
Onex Corp Morgan Stanley
(110) (262)
Open Text Corp Goldman Sachs
(5,416) (12,331)
Open Text Corp
(2,412) HSBC (3,645)
Open Text Corp Morgan Stanley
(14,198) (22,138)
Orla Mining Ltd Goldman Sachs 548
(3,393)
Orla Mining Ltd Morgan Stanley 6,840
(36,025)
Osisko Gold Royalties Ltd Goldman Sachs 2,798
(6,667)
Osisko Gold Royalties Ltd Morgan Stanley 2,442
(6,406)
Osisko Mining Inc Goldman Sachs
(13,629) (2,310)
Osisko Mining Inc Morgan Stanley
(12,034) (562)
Ovintiv Inc 27,907
13,265 HSBC
Pan American Silver Corp Goldman Sachs
(4,266) (17,904)
Pan American Silver Corp
(1,235) HSBC (7,890)
Paramount Resources Ltd ‘A’ Goldman Sachs 48
2,218
Paramount Resources Ltd ‘A’ HSBC
15,605 (2,881)
Paramount Resources Ltd ‘A’ Morgan Stanley
9,240 (623)
Parex Resources Inc Goldman Sachs 3,496
4,739
Parex Resources Inc 2,262
18,487 HSBC
Parex Resources Inc Morgan Stanley
20,089 (8,357)
Park Lawn Corp
(22,108) HSBC (4,158)
Parkland Corp Goldman Sachs 25,842
14,352
Parkland Corp 44,405
13,088 HSBC
Pason Systems Inc Goldman Sachs 19
1,291
Pason Systems Inc
7,018 HSBC (1,288)
Pason Systems Inc Morgan Stanley
51,632 (1,413)
Pembina Pipeline Corp Goldman Sachs 9,017
6,516
Pembina Pipeline Corp 44,770
23,471 HSBC
Pembina Pipeline Corp Morgan Stanley
7,883 (1,755)
Peyto Exploration & Development Corp Goldman Sachs
(30,732) (4,908)
Peyto Exploration & Development Corp Morgan Stanley
(66,642) (8,394)
Poseidon Concepts Corp* Morgan Stanley 5,009
(26,058)
38/412
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ブラックロック・ジャパン株式会社(E09096)
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カナダ(続き)
Power Corp of Canada Goldman Sachs
(12,284) (31,456)
Power Corp of Canada
(5,342) HSBC (7,054)
PrairieSky Royalty Ltd 1,732
(3,697) HSBC
PrairieSky Royalty Ltd Morgan Stanley 22,288
(65,878)
Premium Brands Holdings Corp Goldman Sachs
(9,339) (13,938)
Premium Brands Holdings Corp
(2,406) HSBC (17,608)
Premium Brands Holdings Corp Morgan Stanley
(1,344) (1,266)
Pretium Resources Inc Goldman Sachs 2,513
(9,955)
Pretium Resources Inc
(1,298) HSBC (292)
Primo Water Corp Goldman Sachs 10,722
7,365
Primo Water Corp Morgan Stanley 5,622
22,681
Quebecor Inc ‘B’ Goldman Sachs
(13,248) (11,321)
Quebecor Inc ‘B’ HSBC
(5,020) (716)
Quebecor Inc ‘B’ Morgan Stanley
(54,697) (52,495)
Real Matters Inc 9,242
7,454 HSBC
Recipe Unlimited Corp Goldman Sachs
(1,601) (360)
Recipe Unlimited Corp Morgan Stanley
(640) (203)
Resolute Forest Products Inc Goldman Sachs 1,004
11,222
Resolute Forest Products Inc
38,827 HSBC (9,810)
Resolute Forest Products Inc Morgan Stanley 30
2,376
Restaurant Brands International Inc Goldman Sachs 9,240
3,477
Restaurant Brands International Inc 1,651
1,229 HSBC
Richelieu Hardware Ltd 34,170
25,439 HSBC
RioCan Real Estate Investment Trust (REIT) Goldman Sachs
(37,540) (27,105)
RioCan Real Estate Investment Trust (REIT) 6,538
(37,519) HSBC
RioCan Real Estate Investment Trust (REIT) Morgan Stanley
(25,316) (7,573)
Ritchie Bros Auctioneers Inc Goldman Sachs 8,116
3,581
Ritchie Bros Auctioneers Inc
5,309 HSBC (8,694)
Ritchie Bros Auctioneers Inc Morgan Stanley 24,743
8,572
Rogers Communications Inc ‘B’ Goldman Sachs
(44,433) (114,000)
Rogers Communications Inc ‘B’ HSBC
(8,679) (8,940)
Rogers Communications Inc ‘B’ Morgan Stanley
(15,244) (41,344)
Rogers Sugar Inc Morgan Stanley
(170,633) (12,014)
Royal Bank of Canada Goldman Sachs 65,348
9,493
Royal Bank of Canada 7,069
1,324 HSBC
Royal Bank of Canada Morgan Stanley 21,577
3,096
Russel Metals Inc Goldman Sachs
(20,898) (16,081)
Russel Metals Inc
(2,601) HSBC (117)
Russel Metals Inc Morgan Stanley
(22,047) (3,858)
Sandstorm Gold Ltd Morgan Stanley
5,130 (1,141)
Saputo Inc Goldman Sachs
(12,146) (5,199)
Saputo Inc 4,829
(19,421) HSBC
Saputo Inc Morgan Stanley
(1,421) (1,461)
Savaria Corp Goldman Sachs
(14,898) (9,066)
Savaria Corp Morgan Stanley
(15,813) (4,428)
39/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Seabridge Gold Inc Goldman Sachs
2,220 (960)
Seabridge Gold Inc 186
254 HSBC
Seabridge Gold Inc Morgan Stanley
4,564 (2,657)
12,100 Sears Canada Inc* Morgan Stanley
(5,335)
Secure Energy Services Inc Goldman Sachs 4,742
57,610
Secure Energy Services Inc Morgan Stanley 3,328
111,039
SEMAFO Inc Goldman Sachs
16,003 (1,051)
Seven Generations Energy Ltd ‘A’ Goldman Sachs 9,740
42,597
Seven Generations Energy Ltd ‘A’ Morgan Stanley
58,379 (7,737)
Shaw Communications Inc ‘B’ Goldman Sachs 69,398
81,693
Shaw Communications Inc ‘B’ HSBC 4,028
16,280
Shaw Communications Inc ‘B’ Morgan Stanley 3,605
4,472
ShawCor Ltd Goldman Sachs
(34,356) (4,359)
ShawCor Ltd Morgan Stanley 876
(14,118)
46 Shopify Inc ‘A’ Goldman Sachs 173
132 Shopify Inc ‘A’ HSBC 6,821
328 Shopify Inc ‘A’ Morgan Stanley
(19,930)
Sienna Senior Living Inc Goldman Sachs
17,829 (11,685)
Sienna Senior Living Inc
15,187 HSBC (26,015)
Sienna Senior Living Inc Morgan Stanley
13,071 (11,766)
Sierra Wireless Inc Goldman Sachs
(25,325) (16,165)
Sierra Wireless Inc Morgan Stanley
(1,146) (123)
Silvercorp Metals Inc Goldman Sachs 1,041
(3,948)
Silvercorp Metals Inc
(7,079) HSBC (838)
SilverCrest Metals Inc Goldman Sachs 483
1,019
SilverCrest Metals Inc 8,212
10,124 HSBC
49,531 Slate Retail ‘U’ (REIT) Morgan Stanley 27,930
Sleep Country Canada Holdings Inc Goldman Sachs 10,129
6,400
Sleep Country Canada Holdings Inc Morgan Stanley 27,026
24,340
SmartCentres Real Estate Investment Trust
Goldman Sachs
(63,965) (87,033)
(REIT)
SmartCentres Real Estate Investment Trust
(9,321) HSBC (2,370)
(REIT)
SmartCentres Real Estate Investment Trust
Morgan Stanley
(28,246) (18,110)
(REIT)
SNC-Lavalin Group Inc Morgan Stanley
(12,786) (9,177)
Spin Master Corp Goldman Sachs
(3,597) (4,234)
Spin Master Corp 1,519
(7,419) HSBC
Spin Master Corp Morgan Stanley
(4,177) (4,337)
Sprott Inc Goldman Sachs 1,816
630
SSR Mining Inc Morgan Stanley 16,899
(10,820)
Stantec Inc Goldman Sachs
(8,618) (13,533)
Stantec Inc Morgan Stanley
(8,102) (8,236)
Stelco Holdings Inc Goldman Sachs 3,474
4,151
Stelco Holdings Inc 99
4,656 HSBC
Stelco Holdings Inc Morgan Stanley 5,334
10,050
40/412
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ブラックロック・ジャパン株式会社(E09096)
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カナダ(続き)
Stella-Jones Inc Goldman Sachs 22,911
15,666
Stella-Jones Inc 8,168
11,025 HSBC
STEP Energy Services Ltd Goldman Sachs 395
11,294
STEP Energy Services Ltd Morgan Stanley 246
26,849
Summit Industrial Income REIT (REIT) Goldman Sachs
(29,333) (20,108)
Summit Industrial Income REIT (REIT)
(18,485) HSBC (4,527)
Summit Industrial Income REIT (REIT) Morgan Stanley
(79,414) (28,965)
Sun Life Financial Inc Goldman Sachs 9,103
4,173
Sun Life Financial Inc
1,045 HSBC (312)
Sun Life Financial Inc Morgan Stanley 7,214
5,760
Suncor Energy Inc Goldman Sachs
(48,703) (41,384)
Suncor Energy Inc
(5,492) HSBC (152)
Suncor Energy Inc Morgan Stanley
(2,949) (189)
SunOpta Inc Goldman Sachs 9,635
15,091
Superior Plus Corp Goldman Sachs 19,708
74,546
Tamarack Valley Energy Ltd Goldman Sachs 4,093
66,307
Tamarack Valley Energy Ltd Morgan Stanley
70,622 (282)
TC Energy Corp Goldman Sachs
(13,361) (7,521)
TC Energy Corp
(1,085) HSBC (855)
TC Energy Corp Morgan Stanley
(12,774) (40,070)
Teck Resources Ltd ‘B’ Goldman Sachs
(35,095) (23,344)
Teck Resources Ltd ‘B’ HSBC
(3,601) (1,200)
Teck Resources Ltd ‘B’ Morgan Stanley
(1,382) (477)
TELUS Corp Goldman Sachs
(121,235) (146,324)
TELUS Corp Morgan Stanley
(6,669) (7,141)
Teranga Gold Corp Morgan Stanley
(14,000) (392)
TFI International Inc 2,083
643 HSBC
TFI International Inc Morgan Stanley 50,523
37,556
Thomson Reuters Corp Goldman Sachs
(1,347) (861)
Thomson Reuters Corp 192
(3,939) HSBC
Thomson Reuters Corp Morgan Stanley
(22,152) (26,685)
Timbercreek Financial Corp Morgan Stanley 4,561
18,057
TMX Group Ltd Goldman Sachs
(861) (8,415)
TMX Group Ltd Morgan Stanley
(193) (1,283)
TORC Oil & Gas Ltd Goldman Sachs 9,360
32,740
TORC Oil & Gas Ltd Morgan Stanley
150,763 (9,921)
Torex Gold Resources Inc Goldman Sachs
4,801 (441)
Torex Gold Resources Inc
547 HSBC (372)
Torex Gold Resources Inc Morgan Stanley
2,833 (1,393)
Toromont Industries Ltd Goldman Sachs 12,354
3,019
Toromont Industries Ltd 12,250
8,105 HSBC
Toromont Industries Ltd Morgan Stanley 17,951
7,859
Toronto-Dominion Bank Goldman Sachs 41,723
9,728
Toronto-Dominion Bank 7,208
3,081 HSBC
Toronto-Dominion Bank Morgan Stanley 1,780
478
41/412
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ブラックロック・ジャパン株式会社(E09096)
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カナダ(続き)
Tourmaline Oil Corp Goldman Sachs 4,607
14,943
Tourmaline Oil Corp Morgan Stanley
4,935 (1,018)
TransAlta Corp Goldman Sachs 32,253
67,222
TransAlta Corp
19,822 HSBC (622)
TransAlta Corp Morgan Stanley 1,597
7,013
TransAlta Renewables Inc Goldman Sachs
(16,801) (9,113)
TransAlta Renewables Inc 20,880
(67,183) HSBC
TransAlta Renewables Inc Morgan Stanley
(30,524) (16,257)
Transcontinental Inc ‘A’ Goldman Sachs
(17,077) (12,925)
Transcontinental Inc ‘A’ Morgan Stanley
(21,141) (9,006)
Trican Well Service Ltd Morgan Stanley 8,143
151,684
Tricon Capital Group Inc Goldman Sachs
(71,538) (44,784)
Tricon Capital Group Inc
(26,850) HSBC (8,486)
Tricon Capital Group Inc Morgan Stanley
(48,801) (17,484)
Trillium Therapeutics Inc Morgan Stanley 832
(4,863)
Tucows Inc ‘A’ Goldman Sachs
(2,628) (8,897)
Tucows Inc ‘A’ Morgan Stanley
(640) (344)
Uni-Select Inc Goldman Sachs
(36,651) (7,952)
Uni-Select Inc Morgan Stanley 4,666
(33,459)
Uranium Participation Corp Morgan Stanley
(12,389) (2,343)
Vermilion Energy Inc Goldman Sachs
(43,045) (26,038)
Vermilion Energy Inc
(7,796) HSBC (1,826)
Vermilion Energy Inc Morgan Stanley 2,321
(29,385)
Victoria Gold Corp 10,970
3,434 HSBC
Viemed Healthcare Inc
12,913 HSBC (5,216)
Village Farms International Inc
6,805 HSBC (1,179)
Waste Connections Inc Goldman Sachs 5,528
1,682
Waste Connections Inc 1,112
510 HSBC
Waste Connections Inc Morgan Stanley 13,121
5,422
Wesdome Gold Mines Ltd Goldman Sachs
153 (94)
Wesdome Gold Mines Ltd Morgan Stanley
10,922 (9,257)
West Fraser Timber Co Ltd Goldman Sachs
(10,951) (22,374)
West Fraser Timber Co Ltd Morgan Stanley
(3,148) (1,666)
Western Forest Products Inc Morgan Stanley 22
(223,271)
Westshore Terminals Investment Corp Goldman Sachs
(383) (219)
Westshore Terminals Investment Corp Morgan Stanley
(31,014) (22,675)
Wheaton Precious Metals Corp Goldman Sachs 6,032
(2,989)
Wheaton Precious Metals Corp Morgan Stanley 2,651
(2,940)
Whitecap Resources Inc 18,698
101,316 HSBC
Whitecap Resources Inc Morgan Stanley
79,574 (6,108)
Winpak Ltd Goldman Sachs
(11,131) (6,328)
Winpak Ltd
(988) HSBC (167)
Winpak Ltd Morgan Stanley
(5,553) (2,200)
WPT Industrial Real Estate Investment Trust
Morgan Stanley 4,599
27,055
(REIT)
WSP Global Inc Goldman Sachs 57,104
12,955
42/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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カナダ(続き)
WSP Global Inc Morgan Stanley 10,011
5,496
Yamana Gold Inc Goldman Sachs
4,573 (32)
Yamana Gold Inc 543
9,374 HSBC
Yamana Gold Inc Morgan Stanley 910
16,666
Yangarra Resources Ltd Goldman Sachs 1,983
16,142
Yangarra Resources Ltd Morgan Stanley 925
21,273
3,913 Zymeworks Inc* Goldman Sachs 56,252
205 Zymeworks Inc* HSBC 2,895
163,032
11,400 Zymeworks Inc* Morgan Stanley
561,386
チリ
AES Gener SA
960,814 HSBC (4,201)
AES Gener SA Morgan Stanley 16,412
5,135,282
1,131,707 Aguas Andinas SA ‘A’ HSBC
(18,620)
508,623 Aguas Andinas SA ‘A’ Morgan Stanley
(4,161)
Banco de Credito e Inversiones SA
(711) HSBC (446)
Cencosud SA
176,641 HSBC (5,218)
Cencosud SA Morgan Stanley
254,425 (20,525)
Cencosud Shopping SA
(105,192) HSBC (3,526)
Cencosud Shopping SA Morgan Stanley 4,398
(21,762)
Cia Cervecerias Unidas SA 1,006
4,405 HSBC
Cia Cervecerias Unidas SA Morgan Stanley 639
2,511
Colbun SA 18,946
1,461,966 HSBC
Colbun SA Morgan Stanley 9,153
3,903,405
Embotelladora Andina SA ‘B’ (Pref) HSBC 4,514
132,345
Embotelladora Andina SA ‘B’ (Pref) Morgan Stanley
173,405 (5,069)
Empresa Nacional de Telecomunicaciones SA 9,721
91,149 HSBC
Empresa Nacional de Telecomunicaciones SA Morgan Stanley
25,952 (4,247)
Empresas COPEC SA
23,398 HSBC (2,336)
Enel Americas SA 347
(162,636) HSBC
Enel Chile SA
142,198 HSBC (153)
Engie Energia Chile SA 6,849
232,413 HSBC
Engie Energia Chile SA Morgan Stanley
106,460 (1,388)
Falabella SA 968
(8,922) HSBC
Inversiones Aguas Metropolitanas SA
34,168 HSBC (729)
Inversiones Aguas Metropolitanas SA Morgan Stanley 5,552
370,742
Inversiones La Construccion SA Morgan Stanley
83,665 (21,809)
Ripley Corp SA Morgan Stanley
1,992,185 (42,503)
Salfacorp SA Morgan Stanley
218,096 (1,811)
SONDA SA Morgan Stanley
1,096,146 (2,669)
Vina Concha y Toro SA
39,232 HSBC (2,506)
Vina Concha y Toro SA Morgan Stanley (771)
12,505
(64,183)
43/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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コロンビア
Ecopetrol SA Morgan Stanley (64)
1,178,860
(64)
メキシコ
63,748 Alfa SAB de CV ‘A’ HSBC
(863)
448,615 Alfa SAB de CV ‘A’ Morgan Stanley 5,520
Alpek SAB de CV Goldman Sachs 14,489
91,127
Alpek SAB de CV 5,881
32,639 HSBC
Alpek SAB de CV Morgan Stanley 37,644
726,101
America Movil SAB de CV ‘L’ Goldman Sachs 12,444
252,076
America Movil SAB de CV ‘L’ HSBC 22,219
951,067
America Movil SAB de CV ‘L’ Morgan Stanley 4,077
227,626
Arca Continental SAB de CV Goldman Sachs 9,773
35,711
Arca Continental SAB de CV 48,392
254,816 HSBC
Arca Continental SAB de CV Morgan Stanley 9,906
34,887
Axtel SAB de CV (Unit) Morgan Stanley
(697,809) (15,831)
Banco Santander Mexico SA Institucion de
Goldman Sachs 9,052
95,013
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
660
15,845 HSBC
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
Morgan Stanley 4,103
80,939
Banca Multiple Grupo Financiero Santand
Becle SAB de CV Goldman Sachs
(4,555) (400)
Becle SAB de CV
(11,834) HSBC (1,371)
Becle SAB de CV Morgan Stanley
(849,764) (131,208)
Bolsa Mexicana de Valores SAB de CV
(138,058) HSBC (7,019)
Cemex SAB de CV (Unit)
(1,844,076) HSBC (30,676)
Coca-Cola Femsa SAB de CV (Unit)
(43,881) HSBC (5,783)
Concentradora Fibra Danhos SA de CV (REIT) Goldman Sachs 49,968
343,967
Concentradora Fibra Danhos SA de CV (REIT) 22,448
190,819 HSBC
Concentradora Fibra Danhos SA de CV (REIT) Morgan Stanley 7,999
94,676
Concentradora Fibra Hotelera Mexicana SA de
Morgan Stanley
(43) (1)
CV (REIT)
Concentradora Hipotecaria SAPI de CV (REIT) Morgan Stanley
(315,477) (925)
Consorcio ARA SAB de CV Goldman Sachs
135,592 (252)
Consorcio ARA SAB de CV Morgan Stanley
884,786 (3,285)
Controladora Vuela Cia de Aviacion SAB de CV
Morgan Stanley
(416,061) (7,410)
‘A’
Credito Real SAB de CV SOFOM ER Goldman Sachs 954
147,936
Credito Real SAB de CV SOFOM ER Morgan Stanley
381,992 (749)
Fibra Uno Administracion SA de CV (REIT) Goldman Sachs 119
17,689
Fibra Uno Administracion SA de CV (REIT) 139
32,454 HSBC
Fibra Uno Administracion SA de CV (REIT) Morgan Stanley
35,921 (590)
Gentera SAB de CV
77,077 HSBC (1,845)
Gentera SAB de CV Morgan Stanley
117,118 (873)
Gruma SAB de CV ‘B’ HSBC 24,300
(63,500)
Gruma SAB de CV ‘B’ Morgan Stanley
(1,895) (177)
Grupo Aeromexico SAB de CV Goldman Sachs 904
138,794
44/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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メキシコ(続き)
Grupo Aeromexico SAB de CV Morgan Stanley 845
174,947
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley 16,614
39,406
CV
Grupo Aeroportuario del Pacifico SAB de CV
HSBC 131
4,973
‘B’
Grupo Aeroportuario del Pacifico SAB de CV
Morgan Stanley 26,168
51,893
‘B’
69,320 Grupo Bimbo SAB de CV ‘A’ Goldman Sachs 5,164
122,013 Grupo Bimbo SAB de CV ‘A’ HSBC 12,091
33,100 Grupo Bimbo SAB de CV ‘A’ Morgan Stanley 510
Grupo Carso SAB de CV ‘A1’ HSBC
(364,068) (33,080)
Grupo Cementos de Chihuahua SAB de CV Goldman Sachs 17,590
30,815
Grupo Cementos de Chihuahua SAB de CV 20,567
48,482 HSBC
Grupo Cementos de Chihuahua SAB de CV Morgan Stanley 19,391
46,882
Grupo Comercial Chedraui SA de CV Morgan Stanley 1,660
32,666
Grupo Elektra SAB DE CV Goldman Sachs
(8,107) (8,281)
Grupo Elektra SAB DE CV
(2,833) HSBC (2,364)
Grupo Elektra SAB DE CV Morgan Stanley 482
(776)
Grupo Financiero Banorte SAB de CV ‘O’ Morgan Stanley 14,736
137,689
Grupo Financiero Inbursa SAB de CV ‘O’ Goldman Sachs 1,706
41,451
Grupo Financiero Inbursa SAB de CV ‘O’ Morgan Stanley 1,048
31,419
Grupo GICSA SAB de CV Goldman Sachs
(124,157) (37)
Grupo GICSA SAB de CV Morgan Stanley
(330,808) (889)
Grupo Herdez SAB de CV Goldman Sachs
(439,836) (67,960)
Grupo Lala SAB de CV Morgan Stanley
(1,110,836) (17,220)
Grupo Mexico SAB de CV ‘B’ HSBC 24,109
(317,875)
Grupo Rotoplas SAB de CV Goldman Sachs
(134,606) (7,129)
Grupo Rotoplas SAB de CV Morgan Stanley
(424,193) (4,578)
Grupo Televisa SAB (Unit) Goldman Sachs 8,093
49,727
Grupo Televisa SAB (Unit) 7,779
77,581 HSBC
Grupo Televisa SAB (Unit) Morgan Stanley 3,088
87,718
Hoteles City Express SAB de CV Goldman Sachs 37
(3,289)
Hoteles City Express SAB de CV Morgan Stanley 10,404
(934,386)
Industrias Bachoco SAB de CV ‘B’ Goldman Sachs 5,832
22,577
Industrias Bachoco SAB de CV ‘B’ HSBC 711
4,941
Industrias Bachoco SAB de CV ‘B’ Morgan Stanley 15,901
99,462
Industrias Penoles SAB de CV
(19,987) HSBC (29,250)
Industrias Penoles SAB de CV Morgan Stanley 93
(2,558)
Infraestructura Energetica Nova SAB de CV 123,626
(313,571) HSBC
Infraestructura Energetica Nova SAB de CV Morgan Stanley
(22,887) (3,778)
Kimberly-Clark de Mexico SAB de CV ‘A’ HSBC 17,750
159,732
Kimberly-Clark de Mexico SAB de CV ‘A’ Morgan Stanley 58,077
509,953
La Comer SAB de CV Morgan Stanley
(519,397) (24,966)
Macquarie Mexico Real Estate Management SA
Goldman Sachs 99,143
841,288
de CV (REIT)
Megacable Holdings SAB de CV (Unit)
(17,440) HSBC (2,374)
Megacable Holdings SAB de CV (Unit) Morgan Stanley
(6,679) (370)
45/412
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メキシコ(続き)
Nemak SAB de CV 11
(40,785) HSBC
Nemak SAB de CV Morgan Stanley 8
(31,680)
Orbia Advance Corp SAB de CV Goldman Sachs 2,058
25,351
Orbia Advance Corp SAB de CV Morgan Stanley 3,684
27,499
PLA Administradora Industrial S de RL de CV
Goldman Sachs 59,167
280,148
(REIT)
PLA Administradora Industrial S de RL de CV
Morgan Stanley 29,486
357,434
(REIT)
Prologis Property Mexico SA de CV (REIT) Morgan Stanley 18,881
359,730
Promotora y Operadora de Infraestructura SAB
Goldman Sachs
(1,472) (452)
de CV
Promotora y Operadora de Infraestructura SAB
(4,546) HSBC (402)
de CV
Regional SAB de CV Goldman Sachs 17,249
58,549
Regional SAB de CV 5,696
65,919 HSBC
Regional SAB de CV Morgan Stanley 3,571
59,044
Telesites SAB de CV Morgan Stanley
(1,368,092) (13,615)
Unifin Financiera SAB de CV Goldman Sachs
(7,400) (718)
Unifin Financiera SAB de CV Morgan Stanley
(55,293) (2,624)
Wal-Mart de Mexico SAB de CV (15)
27,639 HSBC
514,788
オランダ
uniQure NV Bank of America Merrill Lynch 15,255
2,997
uniQure NV Barclays Bank
2,616 (732)
uniQure NV Goldman Sachs 4,744
932
20,568
uniQure NV
4,939 HSBC
39,835
ペルー
671
Tahoe Resources Inc Morgan Stanley
7,452
671
英国
Flutter Entertainment Plc
(4,844)
(128) HSBC
(4,844)
米国
10X Genomics Inc ‘A’ Bank of America Merrill Lynch 1,467
(793)
10X Genomics Inc ‘A’ Barclays Bank
(1,492) (1,865)
10X Genomics Inc ‘A’ Goldman Sachs 2,035
(1,100)
2,365 10X Genomics Inc ‘A’ Goldman Sachs
(766)
10X Genomics Inc ‘A’ HSBC 9,899
(1,443)
10X Genomics Inc ‘A’ Morgan Stanley
(2,287) (2,859)
2,622 10X Genomics Inc ‘A’ Morgan Stanley 108
1-800-Flowers.com Inc ‘A’ Bank of America Merrill Lynch 2,073
(4,271)
1-800-Flowers.com Inc ‘A’ Barclays Bank 11,090
(6,876)
5,793 1-800-Flowers.com Inc ‘A’ Goldman Sachs 463
1-800-Flowers.com Inc ‘A’ Goldman Sachs 2,345
(4,158)
30,320 1-800-Flowers.com Inc ‘A’ HSBC
(12,261)
46/412
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27,151 1-800-Flowers.com Inc ‘A’ Morgan Stanley
(74,122)
6,202 1Life Healthcare Inc Bank of America Merrill Lynch
(14,389)
1Life Healthcare Inc Barclays Bank 268,142
(32,581)
1Life Healthcare Inc Goldman Sachs 9,382
(4,044)
18,620 1Life Healthcare Inc Goldman Sachs
(43,198)
4,211 1st Constitution Bancorp Bank of America Merrill Lynch 3,790
1,376 1st Constitution Bancorp Barclays Bank 1,087
22,652 1st Constitution Bancorp HSBC
(6,116)
16,704 1st Constitution Bancorp Morgan Stanley 13,196
1st Source Corp Bank of America Merrill Lynch
(2,184) (12,099)
1st Source Corp Barclays Bank
(1,311) (3,658)
1st Source Corp Goldman Sachs
(19,920) (106,363)
1st Source Corp HSBC
(19,856) (28,990)
1st Source Corp Morgan Stanley
(6,558) (18,297)
1,155 2U Inc HSBC
(78)
8,413 2U Inc Morgan Stanley
(18,761)
3D Systems Corp Bank of America Merrill Lynch
(4,296) (1,847)
3D Systems Corp Barclays Bank
(29,108) (2,329)
3D Systems Corp Goldman Sachs
(46,548) (20,016)
3D Systems Corp HSBC 7,698
(18,775)
3D Systems Corp Morgan Stanley
(18,915) (1,513)
3M Co Bank of America Merrill Lynch
(5,489) (74,638)
3M Co Barclays Bank
(4,063) (30,571)
3M Co Goldman Sachs
(7,533) (97,111)
3M Co HSBC
(6,603) (77,872)
3M Co Morgan Stanley
(22,853) (188,537)
89bio Inc Barclays Bank
(10,671) (14,619)
89bio Inc HSBC 2,800
(731)
3,530 8x8 Inc Bank of America Merrill Lynch
(811)
7,200 8x8 Inc Barclays Bank
(7,056)
76,307 8x8 Inc HSBC
(277,254)
50,599 8x8 Inc Morgan Stanley
(49,587)
78,492 A10 Networks Inc Bank of America Merrill Lynch 7,849
23,452 A10 Networks Inc Goldman Sachs 2,345
AAON Inc Bank of America Merrill Lynch
(4,285) (25,067)
AAON Inc Barclays Bank
(3,072) (5,837)
AAON Inc Goldman Sachs
(1,954) (11,431)
AAON Inc
(6,745) HSBC (31,432)
AAON Inc Morgan Stanley
(5,120) (9,728)
AAR Corp Bank of America Merrill Lynch 6,614
1,473
AAR Corp Barclays Bank 17,219
9,513
AAR Corp Goldman Sachs 73,218
16,307
AAR Corp 14,657
9,580 HSBC
AAR Corp Morgan Stanley 30,336
16,760
3,129 Aaron’s Inc Barclays Bank 6,602
47/412
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米国(続き)
Aaron’s Inc Barclays Bank
(644) (1,359)
Aaron’s Inc Goldman Sachs
(12,879) (61,690)
2,185 Aaron’s Inc HSBC 4,751
Aaron’s Inc HSBC
(3,596) (1,115)
Aaron’s Inc Morgan Stanley
(9,446) (19,931)
10,643 Aaron’s Inc Morgan Stanley 19,852
Abbott Laboratories Goldman Sachs 15,954
5,598
Abbott Laboratories Goldman Sachs
(5,214) (15,578)
Abbott Laboratories 134
528 HSBC
Abbott Laboratories 20,976
(21,850) HSBC
Abbott Laboratories Morgan Stanley 52,418
41,274
AbbVie Inc Bank of America Merrill Lynch 1,813
9,061
AbbVie Inc Barclays Bank
24,205 (28,804)
AbbVie Inc Goldman Sachs 4,697
24,177
AbbVie Inc Morgan Stanley 3,801
3,029
Abeona Therapeutics Inc Goldman Sachs
(13,274) (2,257)
Abeona Therapeutics Inc
(31,440) HSBC (16,663)
Abeona Therapeutics Inc Morgan Stanley 1,096
(109,590)
69,707 Abercrombie & Fitch Co ‘A’ HSBC 77,375
25,742 Abercrombie & Fitch Co ‘A’ Morgan Stanley
(2,832)
ABIOMED Inc Bank of America Merrill Lynch
(631) (21,801)
ABIOMED Inc Barclays Bank
(572) (7,613)
ABIOMED Inc Barclays Bank 23,663
2,450
ABIOMED Inc Goldman Sachs
(2,676) (92,456)
ABIOMED Inc
(1,082) HSBC (35,057)
ABIOMED Inc Morgan Stanley
(755) (10,049)
ABM Industries Inc Bank of America Merrill Lynch
(19,817) (18,430)
ABM Industries Inc Barclays Bank 175
(2,186)
ABM Industries Inc Goldman Sachs
(14,931) (13,886)
ABM Industries Inc 3,118
(3,118) HSBC
ABM Industries Inc Morgan Stanley 3,795
(47,442)
Acacia Research Corp Bank of America Merrill Lynch
(24,084) (7,707)
Acacia Research Corp Barclays Bank 1,645
(41,114)
Acacia Research Corp Goldman Sachs
(124,485) (39,835)
Acacia Research Corp
(20,774) HSBC (2,285)
Acacia Research Corp Morgan Stanley 1,772
(44,308)
Acadia Healthcare Co Inc Bank of America Merrill Lynch 10,915
2,958
Acadia Healthcare Co Inc Barclays Bank
(4,281) (3,810)
Acadia Healthcare Co Inc Barclays Bank 1,664
1,870
Acadia Healthcare Co Inc Goldman Sachs
(1,531) (5,649)
Acadia Healthcare Co Inc 23,708
13,014 HSBC
Acadia Healthcare Co Inc Morgan Stanley
(17,989) (16,010)
Acadia Healthcare Co Inc Morgan Stanley 1,467
1,648
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch 2,812
(4,136)
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch
2,962 (2,014)
48/412
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ACADIA Pharmaceuticals Inc Barclays Bank
7,701 (8,394)
ACADIA Pharmaceuticals Inc Barclays Bank 7,686
(7,051)
ACADIA Pharmaceuticals Inc Goldman Sachs
8,060 (5,481)
ACADIA Pharmaceuticals Inc
2,125 HSBC (1,211)
ACADIA Pharmaceuticals Inc 2,234
(2,762) HSBC
ACADIA Pharmaceuticals Inc Morgan Stanley
15,972 (17,410)
Acadia Realty Trust (REIT) Bank of America Merrill Lynch
9,603 (1,342)
Acadia Realty Trust (REIT) Barclays Bank 2,701
7,717
Acadia Realty Trust (REIT) Goldman Sachs 10,498
7,290
Acadia Realty Trust (REIT) 997
4,160 HSBC
Acadia Realty Trust (REIT) Morgan Stanley 79,175
226,213
Accel Entertainment Inc Bank of America Merrill Lynch 24,634
22,193
Accel Entertainment Inc Barclays Bank 2,858
14,292
Accel Entertainment Inc Goldman Sachs 14,896
13,420
Accel Entertainment Inc 4,489
11,223 HSBC
Accel Entertainment Inc Morgan Stanley 2,293
11,466
Accelerate Diagnostics Inc Bank of America Merrill Lynch
10,253 (4,152)
Accelerate Diagnostics Inc Barclays Bank
8,725 (175)
Accelerate Diagnostics Inc Goldman Sachs
21,217 (8,593)
Accelerate Diagnostics Inc Morgan Stanley
8,532 (171)
Acceleron Pharma Inc Barclays Bank
(2,479) (49)
Acceleron Pharma Inc Barclays Bank 76
3,777
Acceleron Pharma Inc Goldman Sachs 20,155
(5,155)
Acceleron Pharma Inc Goldman Sachs
2,529 (8,852)
Acceleron Pharma Inc 2,415
(1,571) HSBC
Acceleron Pharma Inc
2,665 HSBC (8,475)
Acceleron Pharma Inc Morgan Stanley
(7,422) (148)
Acceleron Pharma Inc Morgan Stanley 82
4,120
Accenture Plc ‘A’ Bank of America Merrill Lynch
(8,951) (140,262)
Accenture Plc ‘A’ Barclays Bank
(2,719) (15,879)
Accenture Plc ‘A’ Goldman Sachs
(11,748) (184,091)
Accenture Plc ‘A’ HSBC
(8,477) (93,162)
Accenture Plc ‘A’ Morgan Stanley
(23,463) (137,024)
ACCO Brands Corp Bank of America Merrill Lynch 7,050
12,819
ACCO Brands Corp Barclays Bank 1,435
35,875
ACCO Brands Corp Goldman Sachs 25,605
46,555
ACCO Brands Corp
55,693 HSBC (12,809)
ACCO Brands Corp Morgan Stanley 873
21,832
Accuray Inc Bank of America Merrill Lynch 6,979
43,620
Accuray Inc Barclays Bank
11,982 (1,318)
Accuray Inc Goldman Sachs 6,364
39,776
Accuray Inc
24,552 HSBC (2,210)
Accuray Inc Morgan Stanley
43,435 (4,778)
AcelRx Pharmaceuticals Inc Barclays Bank 2,297
(38,291)
AcelRx Pharmaceuticals Inc Goldman Sachs
(18,887) (1,133)
49/412
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米国(続き)
AcelRx Pharmaceuticals Inc 1,022
(11,355) HSBC
Acer Therapeutics Inc Barclays Bank
93,135 (29,803)
Acer Therapeutics Inc Goldman Sachs
3,062 (367)
Acer Therapeutics Inc Morgan Stanley
3,597 (1,151)
ACI Worldwide Inc Bank of America Merrill Lynch 4,331
2,024
ACI Worldwide Inc Bank of America Merrill Lynch
(2,966) (1,796)
ACI Worldwide Inc Barclays Bank 1,081
3,729
ACI Worldwide Inc Barclays Bank
(16,589) (4,811)
ACI Worldwide Inc Goldman Sachs 41,574
19,427
ACI Worldwide Inc Goldman Sachs
(23,858) (51,056)
ACI Worldwide Inc
14,237 HSBC (7,403)
ACI Worldwide Inc 15,437
(29,687) HSBC
ACI Worldwide Inc Morgan Stanley 4,857
16,748
ACI Worldwide Inc Morgan Stanley
(38,603) (11,195)
Aclaris Therapeutics Inc Bank of America Merrill Lynch
(29,751) (3,273)
Aclaris Therapeutics Inc Barclays Bank
(15,408) (2,619)
Aclaris Therapeutics Inc Goldman Sachs
(18,298) (2,013)
Aclaris Therapeutics Inc 895
(44,773) HSBC
Aclaris Therapeutics Inc Morgan Stanley
(9,932) (1,688)
ACM Research Inc ‘A’ Barclays Bank
(6,606) (42,477)
ACM Research Inc ‘A’ Goldman Sachs
(2,713) (1,601)
ACM Research Inc ‘A’ HSBC
(1,813) (22,916)
ACNB Corp Bank of America Merrill Lynch 3,870
1,046
ACNB Corp Barclays Bank 6,850
4,893
ACNB Corp Goldman Sachs 13,313
3,598
ACNB Corp 4,093
13,202 HSBC
ACNB Corp Morgan Stanley 15,527
11,091
Activision Blizzard Inc Bank of America Merrill Lynch 3,355
(1,465)
Activision Blizzard Inc Barclays Bank 5,886
(6,266)
Activision Blizzard Inc Goldman Sachs
3,169 (9,665)
Activision Blizzard Inc
3,003 HSBC (6,817)
Activision Blizzard Inc 21,777
(9,946) HSBC
Activision Blizzard Inc Morgan Stanley
6,398 (14,140)
Activision Blizzard Inc Morgan Stanley 20,619
(9,330)
1,323 Actua Corp* Bank of America Merrill Lynch
(1,191)
Acuity Brands Inc Bank of America Merrill Lynch
(4,774) (43,109)
Acuity Brands Inc Bank of America Merrill Lynch 34,919
3,867
Acuity Brands Inc Barclays Bank
(6,354) (10,103)
Acuity Brands Inc Barclays Bank 8,405
5,286
Acuity Brands Inc Goldman Sachs
(4,090) (36,933)
Acuity Brands Inc Goldman Sachs 27,727
4,619
Acuity Brands Inc
(730) HSBC (285)
Acuity Brands Inc 22,379
3,801 HSBC
Acuity Brands Inc Morgan Stanley
(3,557) (5,656)
Acuity Brands Inc Morgan Stanley 7,793
4,901
50/412
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Acushnet Holdings Corp 50,653
9,932 HSBC
Adamas Pharmaceuticals Inc Barclays Bank 6,293
(44,948)
Adamas Pharmaceuticals Inc Goldman Sachs
(8,988) (1,528)
Adamas Pharmaceuticals Inc
(5,423) HSBC (989)
Adamas Pharmaceuticals Inc Morgan Stanley 908
(6,488)
Adams Resources & Energy Inc Barclays Bank 76
230
Adams Resources & Energy Inc
6,457 HSBC (8,071)
Adams Resources & Energy Inc Morgan Stanley 1,032
3,128
AdaptHealth Corp Bank of America Merrill Lynch 1,620
23,138
AdaptHealth Corp
2,220 HSBC (122)
AdaptHealth Corp Morgan Stanley
27,875 (8,363)
Adaptive Biotechnologies Corp Barclays Bank 32,452
(11,467)
Adaptive Biotechnologies Corp Goldman Sachs
(3,972) (3,416)
Adaptive Biotechnologies Corp
(3,928) HSBC (15,090)
Adaptive Biotechnologies Corp Morgan Stanley 9,458
(3,342)
Addus HomeCare Corp Goldman Sachs
(6,407) (82,714)
Addus HomeCare Corp
(4,974) HSBC (70,283)
Addus HomeCare Corp Morgan Stanley
(2,822) (10,611)
Adecoagro SA 1,310
2,663 HSBC
Adient Plc Bank of America Merrill Lynch
(2,879) (1,555)
Adient Plc Barclays Bank
4,254 (1,744)
Adient Plc Goldman Sachs 2,778
5,144
Adient Plc
(4,438) HSBC (4,634)
Adient Plc
8,794 HSBC (9,665)
ADMA Biologics Inc Bank of America Merrill Lynch
(34,884) (20,930)
ADMA Biologics Inc Goldman Sachs
(38,942) (23,365)
ADMA Biologics Inc
(26,311) HSBC (21,180)
Adobe Inc Bank of America Merrill Lynch 2,767
299
Adobe Inc Barclays Bank
1,124 (2,866)
Adobe Inc 67,790
4,344 HSBC
Adobe Inc Morgan Stanley
15,131 (38,584)
ADT Inc Bank of America Merrill Lynch 42,039
42,463
ADT Inc Barclays Bank 11,562
23,596
ADT Inc Goldman Sachs 50,609
51,121
ADT Inc Morgan Stanley 19,774
40,356
Adtalem Global Education Inc Bank of America Merrill Lynch
(53,707) (45,381)
Adtalem Global Education Inc Barclays Bank 1,787
(13,743)
Adtalem Global Education Inc Goldman Sachs
(6,095) (5,607)
Adtalem Global Education Inc 54,254
(35,891) HSBC
Adtalem Global Education Inc Morgan Stanley 1,803
(13,873)
ADTRAN Inc Barclays Bank
3,761 (1,204)
ADTRAN Inc Goldman Sachs 4,246
8,845
ADTRAN Inc
32,969 HSBC (16,649)
ADTRAN Inc Morgan Stanley
11,145 (3,566)
Aduro Biotech Inc Barclays Bank 92
9,201
51/412
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Aduro Biotech Inc Goldman Sachs 4,626
14,922
Aduro Biotech Inc Morgan Stanley 233
23,328
Advance Auto Parts Inc Bank of America Merrill Lynch
(7,055) (76,617)
Advance Auto Parts Inc Barclays Bank
(489) (1,682)
Advance Auto Parts Inc Goldman Sachs
(4,042) (43,896)
Advance Auto Parts Inc
(5,869) HSBC (70,838)
Advance Auto Parts Inc Morgan Stanley
(10,484) (36,065)
Advanced Drainage Systems Inc Bank of America Merrill Lynch 23,110
6,610
Advanced Drainage Systems Inc Barclays Bank
1,906 (1,734)
Advanced Drainage Systems Inc Goldman Sachs 51,901
10,502
Advanced Drainage Systems Inc 61,824
21,692 HSBC
Advanced Drainage Systems Inc Morgan Stanley
47,955 (43,639)
Advanced Emissions Solutions Inc Bank of America Merrill Lynch
(16,383) (3,113)
Advanced Emissions Solutions Inc Barclays Bank 450
(45,011)
Advanced Emissions Solutions Inc Goldman Sachs
(2,280) (433)
Advanced Emissions Solutions Inc 39,144
(16,175) HSBC
Advanced Emissions Solutions Inc Morgan Stanley 699
(69,868)
Advanced Energy Industries Inc Barclays Bank 6,424
1,989
Advanced Energy Industries Inc Goldman Sachs 24,992
3,530
Advanced Energy Industries Inc
(5,177) HSBC (13,098)
Advanced Energy Industries Inc 28,743
11,361 HSBC
Advanced Energy Industries Inc Morgan Stanley
(3,800) (12,274)
Advanced Energy Industries Inc Morgan Stanley 61,186
18,943
Advanced Micro Devices Inc Barclays Bank 35,813
(15,571)
Advanced Micro Devices Inc Goldman Sachs 11,048
(8,307)
Advanced Micro Devices Inc 2,228
(6,963) HSBC
Advanced Micro Devices Inc Morgan Stanley 24,847
(10,803)
Advanced Micro Devices Inc Morgan Stanley 8,410
18,952
AdvanSix Inc
(32,395) HSBC (1,620)
AdvanSix Inc Morgan Stanley
(6,646) (3,921)
Adverum Biotechnologies Inc Bank of America Merrill Lynch
(6,511) (4,493)
Adverum Biotechnologies Inc Goldman Sachs
(6,166) (4,255)
Adverum Biotechnologies Inc 15,499
(19,374) HSBC
Adverum Biotechnologies Inc Morgan Stanley 3,138
(1,773)
Bank of America Merrill Lynch 58,572
8,915 AECOM
Bank of America Merrill Lynch
(5,713) AECOM (37,534)
AECOM Barclays Bank 5,069
1,830
AECOM Barclays Bank
(3,327) (9,216)
Goldman Sachs 20,144
3,066 AECOM
25,629
10,461 AECOM HSBC
(8,027) AECOM HSBC (19,666)
Morgan Stanley 48,287
17,432 AECOM
Morgan Stanley
(15,383) AECOM (42,611)
Aegion Corp Bank of America Merrill Lynch
(81,580) (171,318)
Aegion Corp
(10,918) HSBC (2,511)
52/412
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Aegion Corp Morgan Stanley
(9,647) (1,833)
Aeglea BioTherapeutics Inc Bank of America Merrill Lynch 5,345
3,220
Aeglea BioTherapeutics Inc Goldman Sachs 26,485
15,955
Aeglea BioTherapeutics Inc 2,663
5,024 HSBC
Aeglea BioTherapeutics Inc Morgan Stanley
19,844 (2,183)
AerCap Holdings NV Barclays Bank
(5,065) (16,208)
AerCap Holdings NV Goldman Sachs
(7,040) (27,629)
AerCap Holdings NV
(2,768) HSBC (4,373)
AerCap Holdings NV Morgan Stanley
(26,785) (85,712)
Aerie Pharmaceuticals Inc Bank of America Merrill Lynch
4,610 (2,881)
Aerie Pharmaceuticals Inc Barclays Bank
24,881 (37,819)
Aerie Pharmaceuticals Inc Goldman Sachs
11,571 (8,347)
Aerie Pharmaceuticals Inc
10,187 HSBC (11,973)
Aerie Pharmaceuticals Inc Morgan Stanley
7,208 (10,956)
AeroVironment Inc Bank of America Merrill Lynch
(1,254) (8,189)
AeroVironment Inc Barclays Bank
(463) (1,417)
AeroVironment Inc Goldman Sachs
(1,262) (8,241)
AeroVironment Inc
(7,035) HSBC (50,230)
AeroVironment Inc Morgan Stanley
(7,325) (22,415)
Aerpio Pharmaceuticals Inc Bank of America Merrill Lynch 3,654
10,151
AES Corp Bank of America Merrill Lynch
(120,160) (72,884)
AES Corp Goldman Sachs
(68,996) (38,623)
AES Corp 14,998
(73,287) HSBC
AES Corp Morgan Stanley
(53,506) (16,052)
Affiliated Managers Group Inc Bank of America Merrill Lynch 15,509
3,053
Affiliated Managers Group Inc Barclays Bank 2,574
817
Affiliated Managers Group Inc Goldman Sachs 9,886
1,946
Affiliated Managers Group Inc 6,781
5,099 HSBC
Affiliated Managers Group Inc Morgan Stanley 28,335
8,995
Affimed NV Bank of America Merrill Lynch 62,822
79,522
Affimed NV Barclays Bank 13,578
84,860
Affimed NV Goldman Sachs 36,332
45,990
Affimed NV 16,854
18,937 HSBC
Affimed NV Morgan Stanley 3,259
20,366
Aflac Inc Bank of America Merrill Lynch
(15,438) (44,461)
Aflac Inc Barclays Bank
(15,499) (18,134)
Aflac Inc Goldman Sachs
(20,659) (56,176)
Aflac Inc 8,828
(22,635) HSBC
Aflac Inc Morgan Stanley
(4,850) (5,675)
AG Mortgage Investment Trust Inc (REIT) Bank of America Merrill Lynch 2,102
30,034
AG Mortgage Investment Trust Inc (REIT) Barclays Bank
17,554 (4,740)
AG Mortgage Investment Trust Inc (REIT) Goldman Sachs 3,396
48,518
AG Mortgage Investment Trust Inc (REIT) 5,194
13,319 HSBC
AG Mortgage Investment Trust Inc (REIT) Morgan Stanley
15,627 (4,219)
AGCO Corp Bank of America Merrill Lynch 85,801
8,445
53/412
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米国(続き)
AGCO Corp Barclays Bank 29,606
7,310
AGCO Corp Goldman Sachs 187,157
18,421
AGCO Corp 84,790
17,813 HSBC
AGCO Corp Morgan Stanley 97,038
23,960
Agenus Inc Bank of America Merrill Lynch 13,257
19,529
Agenus Inc Barclays Bank 14,493
19,854
Agenus Inc Goldman Sachs 36,706
43,183
Agenus Inc 8,024
11,463 HSBC
Agenus Inc Morgan Stanley 90,317
123,722
Agile Therapeutics Inc Bank of America Merrill Lynch
(25,249) (9,847)
Agile Therapeutics Inc Barclays Bank
(109,835) (13,180)
Agilent Technologies Inc Bank of America Merrill Lynch
(5,053) (8,467)
Agilent Technologies Inc Barclays Bank
(2,775) (5,411)
Agilent Technologies Inc Goldman Sachs
(7,572) (40,435)
Agilent Technologies Inc
(10,553) HSBC (76,193)
Agilent Technologies Inc Morgan Stanley
(40,748) (79,458)
Agilysys Inc Bank of America Merrill Lynch
(4,141) (5,052)
Agilysys Inc Barclays Bank 4,649
(5,811)
Agilysys Inc Goldman Sachs
(15,934) (19,439)
Agilysys Inc
(1,343) HSBC (94)
Agilysys Inc Morgan Stanley 11,458
(14,323)
Agios Pharmaceuticals Inc Bank of America Merrill Lynch 18,006
2,881
Agios Pharmaceuticals Inc Bank of America Merrill Lynch
(5,747) (27,683)
Agios Pharmaceuticals Inc Barclays Bank
4,752 (1,140)
Agios Pharmaceuticals Inc Barclays Bank 2,186
(9,109)
Agios Pharmaceuticals Inc Goldman Sachs 39,925
6,388
Agios Pharmaceuticals Inc Goldman Sachs
(4,437) (24,974)
Agios Pharmaceuticals Inc 23,442
1,813 HSBC
Agios Pharmaceuticals Inc
(5,424) HSBC (70,132)
Agios Pharmaceuticals Inc Morgan Stanley
3,332 (800)
Agios Pharmaceuticals Inc Morgan Stanley 302
(1,260)
AGNC Investment Corp (REIT) Bank of America Merrill Lynch
(43,035) (16,907)
AGNC Investment Corp (REIT) Barclays Bank 13,899
(48,785)
AGNC Investment Corp (REIT) Goldman Sachs
(33,322) (9,731)
AGNC Investment Corp (REIT)
(29,547) HSBC (5,171)
AGNC Investment Corp (REIT) Morgan Stanley 10,068
(34,716)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
(11,878) (32,783)
Agree Realty Corp (REIT) Bank of America Merrill Lynch 27,822
10,839
Agree Realty Corp (REIT) Barclays Bank
(6,971) (1,394)
Agree Realty Corp (REIT) Barclays Bank 3,793
18,965
Agree Realty Corp (REIT) Goldman Sachs
(10,885) (30,043)
Agree Realty Corp (REIT) Goldman Sachs 104,891
38,004
Agree Realty Corp (REIT) 10,409
(4,066) HSBC
Agree Realty Corp (REIT)
28,741 HSBC (65,303)
Agree Realty Corp (REIT) Morgan Stanley
(15,011) (3,002)
54/412
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米国(続き)
Agree Realty Corp (REIT) Morgan Stanley 5,872
29,358
9,752 AH Belo Corp ‘A’ Bank of America Merrill Lynch 780
1,507 AH Belo Corp ‘A’ Morgan Stanley 30
Aimmune Therapeutics Inc Bank of America Merrill Lynch 1,373
7,628
Aimmune Therapeutics Inc Barclays Bank
9,335 (3,921)
Aimmune Therapeutics Inc Goldman Sachs 2,083
11,570
Aimmune Therapeutics Inc
11,333 HSBC (11,786)
Aimmune Therapeutics Inc Morgan Stanley
9,485 (3,984)
Air Lease Corp Barclays Bank
(3,592) (8,998)
Air Lease Corp Goldman Sachs
(4,007) (28,791)
Air Lease Corp
(14,502) HSBC (63,089)
Air Lease Corp Morgan Stanley
(46,235) (115,819)
Air Products and Chemicals Inc Bank of America Merrill Lynch 81,598
6,679
Air Products and Chemicals Inc Barclays Bank 28,547
4,248
Air Products and Chemicals Inc Goldman Sachs 15,571
1,195
Air Products and Chemicals Inc 65,767
8,665 HSBC
Air Products and Chemicals Inc Morgan Stanley 38,270
5,695
Air Transport Services Group Inc Bank of America Merrill Lynch
(18,180) (16,136)
Air Transport Services Group Inc Barclays Bank 567
(18,911)
Air Transport Services Group Inc Goldman Sachs
(4,929) (4,781)
Air Transport Services Group Inc 19,916
(23,430) HSBC
Air Transport Services Group Inc Morgan Stanley 181
(6,034)
Airgain Inc Bank of America Merrill Lynch
(2,905) (1,801)
Airgain Inc Barclays Bank
(5,819) (3,782)
Airgain Inc Goldman Sachs
(23,343) (14,473)
Akamai Technologies Inc Bank of America Merrill Lynch
(3,073) (18,653)
Akamai Technologies Inc Bank of America Merrill Lynch 19,477
5,706
Akamai Technologies Inc Barclays Bank
(4,705) (17,597)
Akamai Technologies Inc Goldman Sachs
(4,739) (28,766)
Akamai Technologies Inc
(7,168) HSBC (21,576)
Akamai Technologies Inc Morgan Stanley
(5,482) (20,503)
Akazoo SA Bank of America Merrill Lynch 14
4,700
Akazoo SA Barclays Bank 16
5,417
Akazoo SA Goldman Sachs 34
11,200
Akazoo SA 14
4,594 HSBC
Akazoo SA Morgan Stanley 21
7,099
Akcea Therapeutics Inc Bank of America Merrill Lynch
5,851 (761)
Akcea Therapeutics Inc Barclays Bank 993
16,545
Akcea Therapeutics Inc Goldman Sachs
1,558 (203)
Akcea Therapeutics Inc
2,408 HSBC (1,830)
Akcea Therapeutics Inc Morgan Stanley 411
6,846
Akebia Therapeutics Inc Bank of America Merrill Lynch
6,906 (7,528)
Akebia Therapeutics Inc
24,400 HSBC (15,860)
Akebia Therapeutics Inc Morgan Stanley
8,682 (7,206)
Akero Therapeutics Inc 19,799
6,996 HSBC
55/412
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Akero Therapeutics Inc Morgan Stanley 2,713
4,307
Akorn Inc Bank of America Merrill Lynch 2,671
(26,815)
Akorn Inc Barclays Bank
(66,256) (1,067)
Akorn Inc Goldman Sachs 1,843
(18,503)
Akorn Inc Morgan Stanley
(34,700) (559)
Akoustis Technologies Inc Barclays Bank 31,673
(41,675)
Akoustis Technologies Inc 6,286
(4,969) HSBC
Alamo Group Inc Bank of America Merrill Lynch
(446) (3,388)
Alamo Group Inc Barclays Bank
(3,152) (20,267)
Alamo Group Inc Goldman Sachs
(6,372) (85,519)
Alamo Group Inc
(5,062) HSBC (13,212)
Alamo Group Inc Morgan Stanley
(6,748) (43,390)
Alarm.com Holdings Inc Bank of America Merrill Lynch 16,470
(4,679)
5,658 Alarm.com Holdings Inc Barclays Bank 2,546
21,881 Alarm.com Holdings Inc Goldman Sachs
(74,708)
7,270 Alarm.com Holdings Inc
HSBC (23,555)
3,586 Alarm.com Holdings Inc Morgan Stanley 1,613
Alaska Air Group Inc Bank of America Merrill Lynch 60,897
8,144
Alaska Air Group Inc Bank of America Merrill Lynch
(9,888) (79,104)
Alaska Air Group Inc Barclays Bank 26,857
10,290
Alaska Air Group Inc Goldman Sachs 54,224
6,778
Alaska Air Group Inc Goldman Sachs
(8,659) (69,272)
Alaska Air Group Inc 120,360
33,157 HSBC
Alaska Air Group Inc
(4,014) HSBC (31,355)
Alaska Air Group Inc Morgan Stanley 35,642
13,656
Alaska Air Group Inc Morgan Stanley
(2,047) (5,343)
Albany International Corp ‘A’ Bank of America Merrill Lynch
(3,625) (40,709)
Albany International Corp ‘A’ Barclays Bank
(11,667) (65,335)
Albany International Corp ‘A’ Goldman Sachs
(12,867) (141,007)
Albany International Corp ‘A’ HSBC
(9,554) (59,161)
Albany International Corp ‘A’ Morgan Stanley
(11,946) (66,897)
Albemarle Corp Bank of America Merrill Lynch
(1,121) (17,499)
Albemarle Corp Barclays Bank
(429) (3,797)
Albemarle Corp Goldman Sachs
(1,796) (28,036)
Albemarle Corp
(10,163) HSBC (129,172)
Albemarle Corp 88,360
6,952 HSBC
Albemarle Corp Morgan Stanley
(4,977) (44,046)
Albireo Pharma Inc Bank of America Merrill Lynch
(11,148) (10,145)
Albireo Pharma Inc Barclays Bank
(1,833) (2,475)
Albireo Pharma Inc Goldman Sachs
(5,905) (5,374)
Albireo Pharma Inc
(2,868) HSBC (4,245)
Albireo Pharma Inc Morgan Stanley
(1,181) (1,594)
Alcoa Corp Bank of America Merrill Lynch 5,946
2,369
Alcoa Corp Barclays Bank 11,253
11,722
Alcoa Corp Goldman Sachs 66,224
26,384
56/412
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米国(続き)
Alcoa Corp 120,105
109,187 HSBC
Alcoa Corp Morgan Stanley 89,119
92,832
Alcon Inc Bank of America Merrill Lynch 11,666
1,527
Alcon Inc Barclays Bank 37,532
12,466
Aldeyra Therapeutics Inc Bank of America Merrill Lynch
(25,555) (16,866)
Aldeyra Therapeutics Inc Barclays Bank
(3,800) (3,382)
Aldeyra Therapeutics Inc Goldman Sachs
(7,095) (4,683)
Aldeyra Therapeutics Inc
(38,135) HSBC (88,092)
Aldeyra Therapeutics Inc Morgan Stanley
(8,809) (7,840)
Alector Inc Bank of America Merrill Lynch 11,656
2,480
Alector Inc Barclays Bank
4,342 (3,040)
Alector Inc Goldman Sachs 11,388
2,423
Alector Inc 35,903
6,958 HSBC
Alector Inc Morgan Stanley
8,248 (5,774)
Alerus Financial Corp Bank of America Merrill Lynch 2,370
4,158
Alerus Financial Corp Barclays Bank 1,489
6,768
Alerus Financial Corp Goldman Sachs 3,007
5,275
Alerus Financial Corp 13,716
19,050 HSBC
Alerus Financial Corp Morgan Stanley 2,596
11,802
Alexander & Baldwin Inc (REIT) 34,009
(36,966) HSBC
Alexander & Baldwin Inc (REIT) Morgan Stanley
(108,393) (56,364)
Alexander’s Inc (REIT) Bank of America Merrill Lynch
(1,165) (42,161)
Alexander’s Inc (REIT) Barclays Bank
(719) (13,913)
Alexander’s Inc (REIT) Goldman Sachs
(2,174) (78,677)
Alexander’s Inc (REIT) HSBC
(1,213) (13,063)
Alexander’s Inc (REIT) Morgan Stanley
(2,246) (43,460)
Alexandria Real Estate Equities Inc (REIT) Bank of America Merrill Lynch 16,077
1,278
Alexandria Real Estate Equities Inc (REIT) Barclays Bank 80,232
11,565
Alexandria Real Estate Equities Inc (REIT) Goldman Sachs 223,421
17,760
Alexandria Real Estate Equities Inc (REIT) 13,291
1,645 HSBC
Alexandria Real Estate Equities Inc (REIT) Morgan Stanley 57,438
8,182
Alexion Pharmaceuticals Inc Bank of America Merrill Lynch 14,186
992
Alexion Pharmaceuticals Inc Bank of America Merrill Lynch
(3,081) (46,258)
Alexion Pharmaceuticals Inc Barclays Bank 39,017
2,647
Alexion Pharmaceuticals Inc Goldman Sachs 15,516
1,085
Alexion Pharmaceuticals Inc Goldman Sachs
(5,044) (72,129)
Alexion Pharmaceuticals Inc 29,635
1,568 HSBC
Alexion Pharmaceuticals Inc
(2,513) HSBC (47,496)
Alexion Pharmaceuticals Inc Morgan Stanley 226,613
15,374
Alico Inc Bank of America Merrill Lynch
(3,478) (12,138)
Alico Inc Barclays Bank
(7,107) (1,350)
Alico Inc Goldman Sachs
(6,898) (19,146)
Alico Inc
(1,436) HSBC (2,958)
Alico Inc Morgan Stanley
(3,974) (755)
Align Technology Inc Barclays Bank
(406) (2,241)
57/412
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Align Technology Inc Goldman Sachs
(1,832) (83,521)
Align Technology Inc
(1,761) HSBC (69,084)
Align Technology Inc Morgan Stanley
(5,195) (28,677)
Alkermes Plc Bank of America Merrill Lynch 4,472
3,467
Alkermes Plc Barclays Bank
11,985 (3,596)
Alkermes Plc Goldman Sachs 19,296
14,958
Alkermes Plc Goldman Sachs 4,317
(53,385)
Alkermes Plc 15,962
10,167 HSBC
Alkermes Plc Morgan Stanley
15,575 (4,673)
Allakos Inc Bank of America Merrill Lynch
(3,179) (10,396)
Allakos Inc Barclays Bank 76,512
(13,936)
Allakos Inc
(3,167) HSBC (24,300)
Alleghany Corp Bank of America Merrill Lynch
(432) (26,015)
Alleghany Corp Barclays Bank
(729) (12,962)
Alleghany Corp Barclays Bank 16,055
903
Alleghany Corp Goldman Sachs
(428) (25,774)
Alleghany Corp Goldman Sachs 32,278
536
Alleghany Corp 3,199
(272) HSBC
Alleghany Corp 33,414
3,105 HSBC
Alleghany Corp Morgan Stanley
(831) (14,775)
Alleghany Corp Morgan Stanley 54,016
3,038
Allegheny Technologies Inc Bank of America Merrill Lynch
(12,587) (19,384)
Allegheny Technologies Inc Barclays Bank
(28,356) (16,730)
Allegheny Technologies Inc Goldman Sachs
(30,898) (47,583)
Allegheny Technologies Inc
(21,998) HSBC (3,300)
Allegheny Technologies Inc Morgan Stanley
(40,809) (24,077)
Allegiance Bancshares Inc Bank of America Merrill Lynch
(4,889) (15,058)
Allegiance Bancshares Inc Barclays Bank
(5,065) (1,515)
Allegiance Bancshares Inc Goldman Sachs
(16,004) (46,728)
Allegiance Bancshares Inc
(20,467) HSBC (28,566)
Allegiance Bancshares Inc Morgan Stanley
(15,761) (9,299)
Allegiant Travel Co Bank of America Merrill Lynch 51,573
1,787
Allegiant Travel Co Goldman Sachs
(2,194) (55,727)
Allegiant Travel Co Goldman Sachs 29,755
1,031
Allegiant Travel Co
(3,891) HSBC (112,683)
Allegiant Travel Co Morgan Stanley
(2,753) (46,443)
Allegion Plc Bank of America Merrill Lynch 52,390
9,322
Allegion Plc Barclays Bank 27,002
5,870
Allegion Plc Goldman Sachs 196,731
33,064
Allegion Plc
9,826 HSBC (15,085)
Allegion Plc Morgan Stanley 35,098
7,630
ALLETE Inc Bank of America Merrill Lynch 249,072
32,601
ALLETE Inc Barclays Bank 94,122
25,099
ALLETE Inc Goldman Sachs 149,973
20,046
ALLETE Inc Goldman Sachs
(11,649) (88,998)
58/412
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ALLETE Inc 21,389
14,650 HSBC
ALLETE Inc
(31,776) HSBC (46,393)
ALLETE Inc Morgan Stanley 89,456
23,855
ALLETE Inc Morgan Stanley
(47,854) (179,453)
Alliance Data Systems Corp Barclays Bank
(1,075) (5,225)
Alliance Data Systems Corp Goldman Sachs
(5,746) (50,163)
Alliance Data Systems Corp Goldman Sachs 23,344
2,674
Alliance Data Systems Corp 613
(2,272) HSBC
Alliance Data Systems Corp Morgan Stanley
(1,168) (5,676)
Alliance Data Systems Corp Morgan Stanley 22,079
4,543
Alliant Energy Corp Barclays Bank 46,657
19,770
Alliant Energy Corp Goldman Sachs 277,326
99,400
Alliant Energy Corp 39,362
40,591 HSBC
Alliant Energy Corp Morgan Stanley 255,508
108,266
Allied Motion Technologies Inc Barclays Bank
(638) (1,340)
Allied Motion Technologies Inc Goldman Sachs
(4,791) (33,824)
Allied Motion Technologies Inc
(5,932) HSBC (34,228)
Allied Motion Technologies Inc Morgan Stanley
(14,504) (30,458)
Allison Transmission Holdings Inc Bank of America Merrill Lynch 88,062
26,445
Allison Transmission Holdings Inc Barclays Bank 24,274
17,216
Allison Transmission Holdings Inc Goldman Sachs 76,280
22,907
Allison Transmission Holdings Inc
28,297 HSBC (9,338)
Allison Transmission Holdings Inc Morgan Stanley 67,114
47,599
Allogene Therapeutics Inc Barclays Bank 162,349
(20,057)
Allogene Therapeutics Inc 5,752
400 HSBC
Allogene Therapeutics Inc Morgan Stanley
7,808 (64,416)
Allscripts Healthcare Solutions Inc Bank of America Merrill Lynch 32,336
71,858
Allscripts Healthcare Solutions Inc Barclays Bank
46,861 (7,498)
Allscripts Healthcare Solutions Inc Goldman Sachs 7,604
16,898
Allscripts Healthcare Solutions Inc
100,474 HSBC (14,066)
Allscripts Healthcare Solutions Inc Morgan Stanley
144,101 (23,056)
Allstate Corp Bank of America Merrill Lynch 6,078
3,671
Allstate Corp Barclays Bank
(9,331) (19,269)
Allstate Corp Goldman Sachs 4,885
5,676
Allstate Corp
4,893 HSBC (11,810)
Allstate Corp 36,094
(9,243) HSBC
Allstate Corp Morgan Stanley 27,246
13,194
Allstate Corp Morgan Stanley
(4,333) (8,948)
Ally Financial Inc Bank of America Merrill Lynch 68,064
27,952
Ally Financial Inc Barclays Bank 85,714
48,019
Ally Financial Inc Goldman Sachs 58,968
24,217
Ally Financial Inc 47,060
24,304 HSBC
Ally Financial Inc Morgan Stanley 11,969
6,705
Alnylam Pharmaceuticals Inc Barclays Bank 22,513
(2,978)
Alnylam Pharmaceuticals Inc Goldman Sachs 15,551
(3,167)
59/412
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Alnylam Pharmaceuticals Inc 16,565
(5,242) HSBC
Alnylam Pharmaceuticals Inc Morgan Stanley 71,631
(9,475)
Alpha & Omega Semiconductor Ltd Barclays Bank
(10,387) (1,870)
Alpha & Omega Semiconductor Ltd Goldman Sachs
(27,937) (26,820)
Alpha & Omega Semiconductor Ltd 1,837
(5,102) HSBC
Alpha & Omega Semiconductor Ltd Morgan Stanley
(10,137) (1,825)
Alphabet Inc ‘A’ Barclays Bank
(1,461) (23,902)
1,766 Alphabet Inc ‘A’ Barclays Bank 28,892
214 Alphabet Inc ‘A’ Goldman Sachs 42
Alphabet Inc ‘A’ HSBC
(757) (34,262)
Alphabet Inc ‘A’ Morgan Stanley
(1,192) (19,501)
347 Alphabet Inc ‘A’ Morgan Stanley 5,677
Alphatec Holdings Inc Barclays Bank 938
(5,515)
Alphatec Holdings Inc Goldman Sachs
(13,433) (2,552)
Alphatec Holdings Inc Morgan Stanley 7,680
(45,179)
Alta Equipment Group Inc Bank of America Merrill Lynch
(55,234) (70,147)
Altair Engineering Inc ‘A’ Bank of America Merrill Lynch
(2,497) (14,982)
Altair Engineering Inc ‘A’ Barclays Bank
(2,463) (4,827)
Altair Engineering Inc ‘A’ Goldman Sachs
(1,901) (11,406)
Altair Engineering Inc ‘A’
(2,576) HSBC (10,072)
Altair Engineering Inc ‘A’ Morgan Stanley
(33,465) (65,591)
2,618 Alteryx Inc ‘A’ Bank of America Merrill Lynch 29,295
Alteryx Inc ‘A’ Barclays Bank 1,485
(199)
Alteryx Inc ‘A’ Goldman Sachs
(5,765) (63,174)
Alteryx Inc ‘A’ HSBC
(230) (2,413)
Alteryx Inc ‘A’ Morgan Stanley 81,784
(10,963)
20,200 Altice USA Inc ‘A’ Bank of America Merrill Lynch 44,440
37,779 Altice USA Inc ‘A’ Barclays Bank 41,179
5,042 Altice USA Inc ‘A’ HSBC 9,328
9,770 Altice USA Inc ‘A’ Morgan Stanley 10,649
Altisource Portfolio Solutions SA Bank of America Merrill Lynch
(50,804) (342,419)
Altra Industrial Motion Corp Barclays Bank 36,210
17,161
Altra Industrial Motion Corp 42,668
17,487 HSBC
Altra Industrial Motion Corp Morgan Stanley 50,503
23,935
Altria Group Inc Barclays Bank
(28,755) (14,953)
Altria Group Inc Goldman Sachs
(31,811) (52,806)
Altria Group Inc
(25,642) HSBC (38,719)
Altria Group Inc Morgan Stanley
(5,725) (2,977)
Altria Group Inc Morgan Stanley 23,380
44,962
46,046 Altus Midstream Co ‘A’
HSBC (1,091)
12,307 Altus Midstream Co ‘A’ Morgan Stanley 519
AMAG Pharmaceuticals Inc Bank of America Merrill Lynch
(11,314) (9,504)
AMAG Pharmaceuticals Inc Goldman Sachs
(31,898) (26,794)
2,305 Amalgamated Bank ‘A’ Bank of America Merrill Lynch 4,495
13,559 Amalgamated Bank ‘A’ Barclays Bank 12,474
60/412
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ブラックロック・ジャパン株式会社(E09096)
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36,591 Amalgamated Bank ‘A’ Goldman Sachs 71,352
16,275 Amalgamated Bank ‘A’ 14,322
HSBC
16,872 Amalgamated Bank ‘A’ Morgan Stanley 15,522
459 Amazon.com Inc Bank of America Merrill Lynch
(243)
100 Amazon.com Inc Barclays Bank
(2,574)
717 Amazon.com Inc Goldman Sachs 1,147
235 Amazon.com Inc HSBC 7,409
831 Amazon.com Inc Morgan Stanley
(21,390)
Ambac Financial Group Inc Barclays Bank
(7,487) (1,048)
Ambac Financial Group Inc Goldman Sachs
(31,049) (41,606)
Ambac Financial Group Inc 58,831
(24,664) HSBC
Ambac Financial Group Inc Morgan Stanley
(42,944) (6,012)
Ambarella Inc Bank of America Merrill Lynch 1,340
(1,089)
Ambarella Inc Bank of America Merrill Lynch 15,315
4,452
Ambarella Inc Barclays Bank 11,964
(7,251)
Ambarella Inc Barclays Bank
7,160 (11,814)
Ambarella Inc
(4,143) HSBC (3,687)
Ambarella Inc 15,095
15,308 HSBC
Ambarella Inc Morgan Stanley
6,967 (11,496)
Ambev SA ADR
(15,003) HSBC (2,250)
Ambev SA ADR Morgan Stanley
(34,293) (5,487)
AMC Entertainment Holdings Inc ‘A’ Goldman Sachs 13,148
25,780
AMC Networks Inc ‘A’ Bank of America Merrill Lynch
(3,686) (1,511)
20,305 AMC Networks Inc ‘A’ HSBC 39,798
AMC Networks Inc ‘A’ HSBC
(6,437) (12,617)
5,495 AMC Networks Inc ‘A’ Morgan Stanley
(6,429)
AMC Networks Inc ‘A’ Morgan Stanley 9,082
(7,762)
Amcor Plc Bank of America Merrill Lynch
(1,719) (1,272)
Amcor Plc Barclays Bank
(73,334) (17,600)
Amcor Plc Goldman Sachs 725
(4,826)
Amcor Plc Morgan Stanley
(119,604) (28,705)
Amdocs Ltd Bank of America Merrill Lynch 6,153
3,775
Amdocs Ltd Barclays Bank
7,194 (9,424)
Amdocs Ltd Goldman Sachs 37,480
22,994
Amdocs Ltd
15,446 HSBC (21,470)
Amdocs Ltd Morgan Stanley
23,300 (30,523)
Amedisys Inc Bank of America Merrill Lynch
(275) (1,667)
Amedisys Inc Barclays Bank 1,485
(946)
Amedisys Inc Barclays Bank 68
1,378
Amedisys Inc Goldman Sachs
(2,159) (8,005)
Amedisys Inc Goldman Sachs 9,714
1,603
Amedisys Inc
(593) HSBC (6,167)
Amedisys Inc 16,151
1,553 HSBC
Amedisys Inc Morgan Stanley 20,170
(12,847)
Amedisys Inc Morgan Stanley
1,814 (2,848)
61/412
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Amerant Bancorp Inc Barclays Bank
(8,495) (6,371)
Amerant Bancorp Inc Goldman Sachs
(13,398) (19,695)
Amerant Bancorp Inc
(10,115) HSBC (5,563)
Amerant Bancorp Inc Morgan Stanley
(9,768) (7,326)
Bank of America Merrill Lynch 64,339
2,004 AMERCO
AMERCO Barclays Bank 11,468
778
Goldman Sachs 46,049
1,427 AMERCO
76,591
3,718 AMERCO HSBC
Morgan Stanley 44,220
3,000 AMERCO
Ameren Corp Bank of America Merrill Lynch 57,060
13,210
Ameren Corp Barclays Bank 71,090
17,684
Ameren Corp Goldman Sachs 66,690
13,128
Ameren Corp 64,793
21,746 HSBC
Ameren Corp Morgan Stanley 320,449
87,085
Ameresco Inc ‘A’ Goldman Sachs
(36,307) (95,487)
Ameresco Inc ‘A’ HSBC
(17,440) (31,043)
Ameresco Inc ‘A’ Morgan Stanley
(25,893) (12,170)
America Movil SAB de CV ‘L’ ADR Goldman Sachs 16,809
17,329
America Movil SAB de CV ‘L’ ADR HSBC 13,196
30,880
America Movil SAB de CV ‘L’ ADR Morgan Stanley 8,791
22,540
American Airlines Group Inc Bank of America Merrill Lynch
(8,179) (12,105)
American Airlines Group Inc Bank of America Merrill Lynch 11,575
7,821
American Airlines Group Inc Barclays Bank
(887) (727)
American Airlines Group Inc Barclays Bank 3,670
17,346
American Airlines Group Inc 3,250
4,905 HSBC
American Assets Trust Inc (REIT) Bank of America Merrill Lynch 12,356
6,469
American Assets Trust Inc (REIT) Barclays Bank 56,334
50,299
American Assets Trust Inc (REIT) Goldman Sachs 43,363
22,703
American Assets Trust Inc (REIT)
46,386 HSBC (70,971)
American Assets Trust Inc (REIT) Morgan Stanley 61,470
57,515
American Axle & Manufacturing Holdings Inc Bank of America Merrill Lynch 43,171
33,727
American Axle & Manufacturing Holdings Inc Barclays Bank 1,086
18,094
American Axle & Manufacturing Holdings Inc Goldman Sachs 41,382
32,330
American Axle & Manufacturing Holdings Inc 22,940
22,058 HSBC
American Campus Communities Inc (REIT) Bank of America Merrill Lynch 38,651
9,450
American Campus Communities Inc (REIT) Bank of America Merrill Lynch
(3,997) (16,348)
American Campus Communities Inc (REIT) Barclays Bank 45,375
40,878
American Campus Communities Inc (REIT) Barclays Bank
(19,392) (21,525)
American Campus Communities Inc (REIT) Goldman Sachs 67,334
16,463
American Campus Communities Inc (REIT) 24,777
15,883 HSBC
American Campus Communities Inc (REIT)
(4,470) HSBC (6,973)
American Campus Communities Inc (REIT) Morgan Stanley 9,415
8,482
American Eagle Outfitters Inc Goldman Sachs 6,841
8,905
American Eagle Outfitters Inc Goldman Sachs
(25,098) (32,502)
American Eagle Outfitters Inc 15,229
12,232 HSBC
62/412
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American Eagle Outfitters Inc
(43,043) HSBC (53,589)
American Eagle Outfitters Inc Morgan Stanley 16,387
44,896
American Eagle Outfitters Inc Morgan Stanley
(35,210) (12,852)
American Electric Power Co Inc Bank of America Merrill Lynch
(54,371) (305,045)
American Electric Power Co Inc Barclays Bank
(11,549) (69,987)
American Electric Power Co Inc Goldman Sachs
(14,539) (93,195)
American Electric Power Co Inc
(15,168) HSBC (75,536)
American Electric Power Co Inc Morgan Stanley
(52,235) (316,544)
American Equity Investment Life Holding Co Bank of America Merrill Lynch
(38,507) (127,458)
American Equity Investment Life Holding Co Barclays Bank
(27,434) (38,957)
American Equity Investment Life Holding Co Goldman Sachs
(33,604) (111,229)
American Equity Investment Life Holding Co 4,966
(16,019) HSBC
American Equity Investment Life Holding Co Morgan Stanley
(24,813) (35,235)
American Express Co Bank of America Merrill Lynch 27,910
1,995
American Express Co Bank of America Merrill Lynch
(2,030) (15,690)
American Express Co Barclays Bank 5,525
803
American Express Co Barclays Bank
(6,085) (41,865)
American Express Co Goldman Sachs 92,514
6,867
American Express Co Goldman Sachs
(9,686) (93,350)
American Express Co 42,642
6,183 HSBC
American Express Co
(3,686) HSBC (24,733)
American Express Co Morgan Stanley 54,524
7,925
American Express Co Morgan Stanley
(2,993) (20,592)
American Finance Trust Inc (REIT) Bank of America Merrill Lynch
(11,804) (11,686)
American Finance Trust Inc (REIT) Barclays Bank
(73,862) (739)
American Finance Trust Inc (REIT) Goldman Sachs
(8,025) (7,945)
American Finance Trust Inc (REIT) 1,324
(10,186) HSBC
American Finance Trust Inc (REIT) Morgan Stanley
(22,171) (222)
American Financial Group Inc Bank of America Merrill Lynch
(763) (2,893)
American Financial Group Inc Goldman Sachs
(3,456) (14,825)
American Financial Group Inc 60,557
(12,840) HSBC
American Financial Group Inc Morgan Stanley
(6,087) (3,083)
American Homes 4 Rent ‘A’ (REIT) Barclays Bank
(36,559) (21,204)
American Homes 4 Rent ‘A’ (REIT) Goldman Sachs
(11,720) (19,572)
American Homes 4 Rent ‘A’ (REIT) 4,829
(68,983) HSBC
American Homes 4 Rent ‘A’ (REIT) Morgan Stanley
(46,877) (27,188)
American International Group Inc Bank of America Merrill Lynch
(7,750) (30,690)
American International Group Inc Barclays Bank
(2,189) (1,074)
American International Group Inc Goldman Sachs
(9,176) (33,709)
American International Group Inc
(7,422) HSBC (20,633)
American International Group Inc Morgan Stanley
(24,029) (37,005)
American National Bankshares Inc Bank of America Merrill Lynch 101,916
26,962
American National Bankshares Inc Barclays Bank 9,620
4,834
American National Bankshares Inc Goldman Sachs 50,781
13,434
American National Bankshares Inc 2,246
7,019 HSBC
63/412
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米国(続き)
American National Bankshares Inc Morgan Stanley 20,487
10,295
American National Insurance Co Bank of America Merrill Lynch 56,554
9,778
American National Insurance Co Barclays Bank 24,498
4,083
American National Insurance Co Goldman Sachs 26,999
4,553
American National Insurance Co
5,251 HSBC (4,697)
American National Insurance Co Morgan Stanley 93,828
15,638
American Public Education Inc Bank of America Merrill Lynch
1,981 (2,278)
American Public Education Inc Goldman Sachs
2,264 (2,604)
American Public Education Inc 24,074
6,064 HSBC
American Public Education Inc Morgan Stanley
3,345 (4,650)
American Realty Investors Inc Barclays Bank
(2,026) (81)
American Renal Associates Holdings Inc Goldman Sachs
2,832 (85)
American Renal Associates Holdings Inc
6,787 HSBC (10,045)
American Renal Associates Holdings Inc Morgan Stanley 303
10,091
56,262 American Software Inc ‘A’ Bank of America Merrill Lynch 136,154
4,012 American Software Inc ‘A’ HSBC 9,308
1,630 American Software Inc ‘A’ Morgan Stanley 1,875
American States Water Co Bank of America Merrill Lynch 13,003
2,467
American States Water Co Barclays Bank 28,006
21,880
American States Water Co Goldman Sachs 46,989
7,924
American States Water Co 181,093
35,115 HSBC
American States Water Co Morgan Stanley 968
756
American Superconductor Corp Bank of America Merrill Lynch
(16,154) (26,008)
American Superconductor Corp Barclays Bank
(17,596) (13,901)
American Superconductor Corp
(13,424) HSBC (18,794)
American Superconductor Corp Morgan Stanley
(47,730) (37,707)
American Tower Corp (REIT) Bank of America Merrill Lynch
(855) (24,513)
American Tower Corp (REIT) Goldman Sachs
(3,868) (110,896)
American Tower Corp (REIT) Goldman Sachs 82,340
2,872
American Tower Corp (REIT)
(3,679) HSBC (73,175)
American Tower Corp (REIT) 38,740
1,597 HSBC
American Tower Corp (REIT) Morgan Stanley
(1,355) (21,436)
American Tower Corp (REIT) Morgan Stanley 11,723
741
American Vanguard Corp Bank of America Merrill Lynch
(16,186) (15,053)
American Vanguard Corp Barclays Bank
(7,411) (8,819)
American Vanguard Corp Goldman Sachs
(24,405) (22,697)
American Vanguard Corp 10,643
(27,291) HSBC
American Vanguard Corp Morgan Stanley
(16,139) (19,205)
American Water Works Co Inc Bank of America Merrill Lynch 103,517
16,457
American Water Works Co Inc Barclays Bank 27,759
8,237
American Water Works Co Inc Goldman Sachs 52,324
8,279
American Water Works Co Inc 61,026
10,087 HSBC
American Water Works Co Inc Morgan Stanley 121,856
36,159
American Woodmark Corp Goldman Sachs
(1,077) (13,161)
American Woodmark Corp
(8,647) HSBC (66,755)
64/412
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米国(続き)
American Woodmark Corp Morgan Stanley
(8,123) (10,722)
2,804 America’s Car-Mart Inc Barclays Bank 6,561
7,084 America’s Car-Mart Inc Goldman Sachs 86,637
Americold Realty Trust (REIT) Barclays Bank
(1,687) (1,248)
Americold Realty Trust (REIT) Morgan Stanley
(95,696) (62,556)
Ameriprise Financial Inc Bank of America Merrill Lynch
(4,549) (73,838)
Ameriprise Financial Inc Barclays Bank
(5,484) (43,159)
Ameriprise Financial Inc Goldman Sachs
(9,065) (121,197)
Ameriprise Financial Inc
(5,951) HSBC (89,327)
Ameriprise Financial Inc Morgan Stanley
(3,808) (29,969)
Ameris Bancorp Bank of America Merrill Lynch
(20,991) (89,212)
Ameris Bancorp Barclays Bank
(32,794) (64,276)
Ameris Bancorp Goldman Sachs
(29,724) (126,327)
Ameris Bancorp
(21,598) HSBC (9,228)
Ameris Bancorp Morgan Stanley
(20,964) (41,089)
AMERISAFE Inc Barclays Bank
(8,973) (538)
AMERISAFE Inc Goldman Sachs
(6,331) (36,560)
AMERISAFE Inc
(3,786) HSBC (1,969)
AMERISAFE Inc Morgan Stanley
(7,265) (436)
AmerisourceBergen Corp Bank of America Merrill Lynch 13,972
1,549
AmerisourceBergen Corp Bank of America Merrill Lynch
(6,470) (41,272)
AmerisourceBergen Corp Barclays Bank 942
578
AmerisourceBergen Corp Barclays Bank
(8,414) (10,281)
AmerisourceBergen Corp Goldman Sachs 60,154
6,669
AmerisourceBergen Corp Goldman Sachs
(4,318) (38,948)
AmerisourceBergen Corp 21,147
2,949 HSBC
AmerisourceBergen Corp
(943) HSBC (3,183)
AmerisourceBergen Corp Morgan Stanley 8,667
5,317
AmerisourceBergen Corp Morgan Stanley
(1,379) (2,248)
Ames National Corp Bank of America Merrill Lynch
(2,495) (4,940)
Ames National Corp Barclays Bank
(2,946) (2,769)
Ames National Corp Goldman Sachs
(4,315) (8,544)
Ames National Corp
(1,650) HSBC (644)
Ames National Corp Morgan Stanley
(4,150) (3,901)
AMETEK Inc Bank of America Merrill Lynch 6,171
550
AMETEK Inc Barclays Bank 47,529
9,680
AMETEK Inc Goldman Sachs 60,375
5,381
AMETEK Inc 47,163
7,267 HSBC
AMETEK Inc Morgan Stanley 275,471
56,104
Amgen Inc Bank of America Merrill Lynch
4,927 (59,706)
Amgen Inc Goldman Sachs 1,469
1,778
Amgen Inc
11,220 HSBC (42,512)
Amgen Inc Morgan Stanley
9,798 (21,458)
Amicus Therapeutics Inc Bank of America Merrill Lynch 6,187
13,472
Amicus Therapeutics Inc Barclays Bank 1,749
(3,570)
65/412
EDINET提出書類
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米国(続き)
Amicus Therapeutics Inc Barclays Bank
40,978 (20,079)
Amicus Therapeutics Inc Goldman Sachs 19,320
37,383
Amicus Therapeutics Inc
(8,985) HSBC (4,672)
Amicus Therapeutics Inc Morgan Stanley 3,679
(7,509)
Amicus Therapeutics Inc Morgan Stanley
7,853 (3,848)
Amkor Technology Inc Bank of America Merrill Lynch 162,927
152,268
Amkor Technology Inc Goldman Sachs 86,395
83,929
Amkor Technology Inc 3,235
9,803 HSBC
Amkor Technology Inc Morgan Stanley 10,261
15,785
AMN Healthcare Services Inc Bank of America Merrill Lynch 18,197
2,830
AMN Healthcare Services Inc Barclays Bank 2,081
1,841
AMN Healthcare Services Inc Goldman Sachs
1,378 (255)
AMN Healthcare Services Inc 5,873
4,933 HSBC
AMN Healthcare Services Inc Morgan Stanley 25,808
24,026
Amneal Pharmaceuticals Inc 17,654
14,835 HSBC
Amneal Pharmaceuticals Inc Morgan Stanley 3,400
67,998
Amphastar Pharmaceuticals Inc Bank of America Merrill Lynch 9,537
38,148
Amphastar Pharmaceuticals Inc Barclays Bank
24,211 (2,663)
Amphastar Pharmaceuticals Inc Goldman Sachs 3,393
13,573
Amphastar Pharmaceuticals Inc
25,926 HSBC (9,333)
Amphastar Pharmaceuticals Inc Morgan Stanley
70,810 (7,789)
3,366 Amphenol Corp ‘A’ Barclays Bank 13,700
Amphenol Corp ‘A’ Goldman Sachs
(6,022) (75,636)
1,467 Amphenol Corp ‘A’ Goldman Sachs 18,426
Amphenol Corp ‘A’ HSBC
(4,154) (22,058)
3,667 Amphenol Corp ‘A’ HSBC 36,686
Amphenol Corp ‘A’ Morgan Stanley
(25,267) (102,837)
11,474 Amphenol Corp ‘A’ Morgan Stanley 46,699
Amplify Energy Corp 1,548
(11,909) HSBC
Amplify Energy Corp Morgan Stanley 774
(25,786)
Amyris Inc Barclays Bank 5,759
(20,569)
Amyris Inc Goldman Sachs 6,847
(36,039)
Analog Devices Inc Bank of America Merrill Lynch 58,336
6,363
Analog Devices Inc Barclays Bank 2,106
3,570
Analog Devices Inc Goldman Sachs 13,474
3,430
Analog Devices Inc 1,489
818 HSBC
Analog Devices Inc Morgan Stanley 24,926
42,248
Anaplan Inc Bank of America Merrill Lynch
(21,811) (58,452)
Anaplan Inc Barclays Bank 14,166
(2,783)
Anaplan Inc Goldman Sachs
(8,468) (20,884)
Anaplan Inc
(14,871) HSBC (57,198)
Anaplan Inc Morgan Stanley 59,003
(11,592)
AnaptysBio Inc Bank of America Merrill Lynch 540
6,005
AnaptysBio Inc Barclays Bank
10,054 (9,652)
AnaptysBio Inc Goldman Sachs 762
8,470
66/412
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AnaptysBio Inc 2,309
3,552 HSBC
AnaptysBio Inc Morgan Stanley
14,317 (13,744)
Anavex Life Sciences Corp Barclays Bank 9,592
(39,968)
Anavex Life Sciences Corp Goldman Sachs
(20,841) (10,421)
Anavex Life Sciences Corp Morgan Stanley 1,453
(6,055)
Andersons Inc Bank of America Merrill Lynch 737
523
Andersons Inc Barclays Bank 2,278
3,254
Andersons Inc Goldman Sachs 7,575
5,372
Andersons Inc
3,970 HSBC (7,345)
Andersons Inc Morgan Stanley 9,062
12,946
ANGI Homeservices Inc ‘A’ Bank of America Merrill Lynch
(6,199) (6,230)
ANGI Homeservices Inc ‘A’ Barclays Bank 2,323
(35,215)
ANGI Homeservices Inc ‘A’ Morgan Stanley 601
(8,590)
AngioDynamics Inc Bank of America Merrill Lynch 8,057
26,855
AngioDynamics Inc Barclays Bank
24,684 (19,500)
AngioDynamics Inc Goldman Sachs 7,310
24,368
AngioDynamics Inc
17,440 HSBC (7,499)
AngioDynamics Inc Morgan Stanley
30,388 (24,007)
ANI Pharmaceuticals Inc Barclays Bank 3,216
(2,924)
ANI Pharmaceuticals Inc Goldman Sachs 5,375
(9,772)
ANI Pharmaceuticals Inc 10,291
(2,632) HSBC
ANI Pharmaceuticals Inc Morgan Stanley 3,259
(2,963)
Anika Therapeutics Inc Bank of America Merrill Lynch 30,151
8,868
Anika Therapeutics Inc Barclays Bank 2,565
11,151
Anika Therapeutics Inc Goldman Sachs 31,256
9,193
Anika Therapeutics Inc 14,966
4,891 HSBC
Anika Therapeutics Inc Morgan Stanley 877
3,811
Annaly Capital Management Inc (REIT) Bank of America Merrill Lynch
(23,753) (3,832)
Annaly Capital Management Inc (REIT) Barclays Bank 25,657
(165,533)
Annaly Capital Management Inc (REIT) Goldman Sachs
(41,466) (15,550)
Annaly Capital Management Inc (REIT) 2,073
(82,929) HSBC
Annaly Capital Management Inc (REIT) Morgan Stanley 7,748
(49,989)
ANSYS Inc Bank of America Merrill Lynch
(1) (24)
ANSYS Inc Bank of America Merrill Lynch 1,052
126
ANSYS Inc Barclays Bank 198
1,834
ANSYS Inc Goldman Sachs
(4,111) (99,322)
ANSYS Inc Goldman Sachs 120,945
5,006
ANSYS Inc
(2,581) HSBC (40,226)
ANSYS Inc 10,715
711 HSBC
ANSYS Inc Morgan Stanley
(3,773) (31,014)
ANSYS Inc Morgan Stanley 11,072
1,347
Antares Pharma Inc Bank of America Merrill Lynch
(135,865) (48,911)
Antares Pharma Inc Barclays Bank 136
(13,570)
Antares Pharma Inc Goldman Sachs
(10,116) (3,642)
Antares Pharma Inc
(24,065) HSBC (2,647)
67/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Antares Pharma Inc Morgan Stanley 98
(9,830)
Anterix Inc Bank of America Merrill Lynch 24,988
(15,716)
Anterix Inc Morgan Stanley 1,418
(606)
Antero Midstream Corp Bank of America Merrill Lynch 8,803
21,262
Antero Midstream Corp Barclays Bank
(36,535) (14,249)
Antero Midstream Corp Barclays Bank 573
1,470
Antero Midstream Corp 14,510
13,505 HSBC
Antero Midstream Corp Morgan Stanley 23,340
59,847
Antero Resources Corp Morgan Stanley
87,974 (880)
Anthem Inc Bank of America Merrill Lynch 492
50
Anthem Inc Morgan Stanley 33,198
3,071
Anworth Mortgage Asset Corp (REIT) Bank of America Merrill Lynch 1,313
43,753
Anworth Mortgage Asset Corp (REIT) Barclays Bank
38,672 (2,707)
Anworth Mortgage Asset Corp (REIT) Goldman Sachs 901
30,037
Anworth Mortgage Asset Corp (REIT)
59,412 HSBC (11,288)
Anworth Mortgage Asset Corp (REIT) Morgan Stanley
83,545 (5,848)
AO Smith Corp Barclays Bank 46,581
11,924
AO Smith Corp Goldman Sachs 73,337
11,300
AO Smith Corp 53,158
23,195 HSBC
AO Smith Corp Morgan Stanley 2,766
591
Aon Plc ‘A’ Barclays Bank
(4,232) (27,254)
Aon Plc ‘A’ Goldman Sachs
(4,687) (31,590)
7,318 Aon Plc ‘A’ HSBC 63,301
Aon Plc ‘A’ HSBC
(286) (1,580)
Apache Corp Bank of America Merrill Lynch
12,794 (2,003)
Apache Corp Barclays Bank
31,953 (29,716)
Apache Corp Morgan Stanley
29,024 (26,993)
Apartment Investment and Management Co ‘A’
Bank of America Merrill Lynch
(1,261) (3,682)
(REIT)
Apartment Investment and Management Co ‘A’
Barclays Bank
(3,154) (1,987)
(REIT)
Apartment Investment and Management Co ‘A’
Goldman Sachs
(5,591) (15,273)
(REIT)
Apartment Investment and Management Co ‘A’
27,781
(27,972) HSBC
(REIT)
Apartment Investment and Management Co ‘A’
Morgan Stanley
(13,036) (8,213)
(REIT)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch 7,048
4,543
Apellis Pharmaceuticals Inc Barclays Bank
11,816 (19,260)
Apellis Pharmaceuticals Inc Goldman Sachs 14,861
6,576
Apellis Pharmaceuticals Inc 2,864
1,646 HSBC
Apellis Pharmaceuticals Inc Morgan Stanley
743 (1,211)
Apergy Corp Bank of America Merrill Lynch
(514) (206)
Apergy Corp Goldman Sachs
(32,742) (13,097)
Apergy Corp 5,606
(5,606) HSBC
Apergy Corp Morgan Stanley
(22,715) (4,543)
Apogee Enterprises Inc Bank of America Merrill Lynch 34,289
10,990
68/412
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Apogee Enterprises Inc Barclays Bank 4,957
7,869
Apogee Enterprises Inc Goldman Sachs 51,458
18,226
Apogee Enterprises Inc
23,526 HSBC (1,842)
Apogee Enterprises Inc Morgan Stanley 5,035
7,992
Apollo Commercial Real Estate Finance Inc
Bank of America Merrill Lynch
(3,956) (5,222)
(REIT)
Apollo Commercial Real Estate Finance Inc
Barclays Bank
(20,106) (1,407)
(REIT)
Apollo Commercial Real Estate Finance Inc
Goldman Sachs
(11,003) (14,524)
(REIT)
Apollo Commercial Real Estate Finance Inc
(58,861) HSBC (37,772)
(REIT)
Apollo Commercial Real Estate Finance Inc
Morgan Stanley
(110,215) (7,715)
(REIT)
Apollo Medical Holdings Inc Barclays Bank
(26,951) (27,415)
Apollo Medical Holdings Inc
(10,872) HSBC (26,419)
Apollo Medical Holdings Inc Morgan Stanley
(4,192) (4,569)
Appfolio Inc ‘A’ Bank of America Merrill Lynch
(707) (2,775)
Appfolio Inc ‘A’ Goldman Sachs
(2,178) (22,822)
1,613 Appfolio Inc ‘A’ Goldman Sachs
(1,347)
2,023 Appfolio Inc ‘A’ HSBC 57,231
6,547 Appfolio Inc ‘A’ Morgan Stanley 91,920
Appian Corp Bank of America Merrill Lynch 26,885
5,282
Appian Corp Barclays Bank 96,402
(16,479)
Appian Corp Barclays Bank
231 (1,351)
Appian Corp Goldman Sachs
(1,058) (5,385)
Appian Corp
(3,529) HSBC (25,229)
Appian Corp Morgan Stanley
1,694 (9,546)
Apple Hospitality Inc (REIT) Bank of America Merrill Lynch 7,371
3,900
Apple Hospitality Inc (REIT) Barclays Bank 6,432
7,147
Apple Hospitality Inc (REIT) Goldman Sachs 122,396
64,760
Apple Hospitality Inc (REIT) 31,019
34,465 HSBC
Apple Hospitality Inc (REIT)
(9,392) HSBC (8,453)
Apple Hospitality Inc (REIT) Morgan Stanley 1,926
2,140
Apple Inc Bank of America Merrill Lynch 21,259
1,998
Apple Inc Barclays Bank
1,204 (650)
Apple Inc 18,544
2,256 HSBC
Apple Inc Morgan Stanley
5,447 (2,941)
Applied Industrial Technologies Inc Bank of America Merrill Lynch
(8,627) (64,444)
Applied Industrial Technologies Inc Bank of America Merrill Lynch 166,783
22,327
Applied Industrial Technologies Inc Barclays Bank
(7,993) (19,103)
Applied Industrial Technologies Inc Barclays Bank 13,030
5,452
Applied Industrial Technologies Inc Goldman Sachs 85,785
11,484
Applied Industrial Technologies Inc
(4,474) HSBC (16,733)
Applied Industrial Technologies Inc 61,759
16,513 HSBC
Applied Industrial Technologies Inc Morgan Stanley
(7,597) (18,157)
Applied Materials Inc Bank of America Merrill Lynch 176,465
46,195
69/412
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Applied Materials Inc Bank of America Merrill Lynch
(18,884) (69,545)
Applied Materials Inc Barclays Bank 22,576
15,358
Applied Materials Inc Goldman Sachs 64,409
16,861
Applied Materials Inc 33,204
16,197 HSBC
Applied Materials Inc
(8,465) HSBC (17,353)
Applied Materials Inc Morgan Stanley 41,451
28,198
Applied Materials Inc Morgan Stanley
(7,362) (10,822)
Applied Optoelectronics Inc Bank of America Merrill Lynch 14,209
24,499
Applied Optoelectronics Inc Barclays Bank 2,850
23,751
Applied Optoelectronics Inc Goldman Sachs 9,949
17,154
Applied Optoelectronics Inc
10,824 HSBC (15,803)
Applied Optoelectronics Inc Morgan Stanley 2,097
17,477
Applied Therapeutics Inc Bank of America Merrill Lynch
(754) (2,172)
Applied Therapeutics Inc Barclays Bank 492
(579)
Applied Therapeutics Inc Goldman Sachs
(4,966) (14,302)
Applied Therapeutics Inc
(1,595) HSBC (3,514)
Applied Therapeutics Inc Morgan Stanley 1,533
(1,804)
Aprea Therapeutics Inc Bank of America Merrill Lynch 5,818
(629)
Aprea Therapeutics Inc Barclays Bank 5,522
(2,533)
Aprea Therapeutics Inc Goldman Sachs 63,076
(6,819)
Aprea Therapeutics Inc 2,094
(256) HSBC
Aprea Therapeutics Inc Morgan Stanley 1,713
(786)
AptarGroup Inc Bank of America Merrill Lynch 37,636
4,145
AptarGroup Inc Barclays Bank 55,063
10,048
AptarGroup Inc Goldman Sachs 166,382
18,324
AptarGroup Inc 57,334
18,057 HSBC
AptarGroup Inc Morgan Stanley 119,354
21,780
Aptinyx Inc Barclays Bank
9,002 (2,701)
Aptinyx Inc Goldman Sachs 10,935
33,137
Aptinyx Inc
47,777 HSBC (10,033)
Aptinyx Inc Morgan Stanley
74,531 (22,359)
Aptiv Plc Bank of America Merrill Lynch 54,760
5,807
Aptiv Plc Barclays Bank
(726) (1,169)
Aptiv Plc Barclays Bank 5,300
3,292
Aptiv Plc Goldman Sachs
(8,498) (80,136)
Aptiv Plc
(1,398) HSBC (7,479)
Aptiv Plc 48,072
10,278 HSBC
Aptiv Plc Morgan Stanley
(859) (1,383)
Aptiv Plc Morgan Stanley 5,115
3,177
Apyx Medical Corp Bank of America Merrill Lynch
(12,833) (9,625)
Apyx Medical Corp Barclays Bank 2,568
(11,673)
Apyx Medical Corp Goldman Sachs
(30,004) (22,503)
Apyx Medical Corp Morgan Stanley 2,019
(9,175)
Aqua Metals Inc Goldman Sachs
(49,096) (4,468)
Aqua Metals Inc Morgan Stanley 9,755
(139,354)
70/412
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ブラックロック・ジャパン株式会社(E09096)
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Aquestive Therapeutics Inc Bank of America Merrill Lynch
4,747 (3,180)
Aquestive Therapeutics Inc Barclays Bank
21,469 (19,751)
Aquestive Therapeutics Inc Morgan Stanley
4,897 (4,505)
Aramark Barclays Bank
(3,546) (7,411)
Goldman Sachs
(6,401) Aramark (17,026)
Morgan Stanley
(24,984) Aramark (52,216)
Aravive Inc Bank of America Merrill Lynch
(2,753) (165)
Aravive Inc Goldman Sachs
(6,772) (406)
Aravive Inc
(1,683) HSBC (1,279)
Aravive Inc Morgan Stanley 744
(2,756)
ARC Document Solutions Inc Bank of America Merrill Lynch 16,094
124,663
ArcBest Corp Bank of America Merrill Lynch 27,633
9,869
ArcBest Corp Barclays Bank 3,511
3,816
ArcBest Corp 5,776
8,621 HSBC
ArcBest Corp Morgan Stanley 15,929
17,314
Arch Capital Group Ltd Bank of America Merrill Lynch
(1,353) (7,279)
Arch Capital Group Ltd Barclays Bank
(9,138) (548)
Arch Capital Group Ltd Goldman Sachs
(4,107) (22,096)
Arch Capital Group Ltd
(7,418) HSBC (17,877)
Arch Capital Group Ltd 40,194
16,678 HSBC
Arch Capital Group Ltd Morgan Stanley
(13,610) (817)
Archer-Daniels-Midland Co Bank of America Merrill Lynch
(7,139) (31,983)
Archer-Daniels-Midland Co Barclays Bank
(10,794) (34,756)
Archer-Daniels-Midland Co Goldman Sachs
(61,618) (276,049)
Archer-Daniels-Midland Co
(31,222) HSBC (69,001)
Archer-Daniels-Midland Co Morgan Stanley
(111,831) (360,096)
Archrock Inc Bank of America Merrill Lynch 39,417
33,404
Archrock Inc Goldman Sachs 38,763
32,850
Archrock Inc Morgan Stanley 25,605
75,308
Arco Platform Ltd ‘A’ HSBC 3,286
(687)
Arco Platform Ltd ‘A’ Morgan Stanley 5,687
(2,670)
Arconic Corp Bank of America Merrill Lynch
(17,046) (88,298)
Arconic Corp Barclays Bank
(2,395) (1,629)
Arconic Corp Goldman Sachs
(7,227) (37,436)
Arconic Corp
(4,078) HSBC (17,943)
Arconic Corp 379,962
86,355 HSBC
Arconic Corp Morgan Stanley
(37,486) (25,490)
Arcosa Inc Bank of America Merrill Lynch
(7,675) (31,554)
Arcosa Inc Barclays Bank
(15,584) (27,740)
Arcosa Inc Goldman Sachs
(15,505) (80,626)
Arcosa Inc
(21,024) HSBC (100,271)
Arcosa Inc Morgan Stanley
(35,494) (63,179)
Arcturus Therapeutics Holdings Inc Morgan Stanley
2,298 (46,351)
Arcus Biosciences Inc Goldman Sachs
9,692 (46,328)
Arcutis Biotherapeutics Inc Bank of America Merrill Lynch 6,450
1,466
71/412
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Arcutis Biotherapeutics Inc Barclays Bank
(2,277) (865)
Arcutis Biotherapeutics Inc Barclays Bank 1,715
4,512
Arcutis Biotherapeutics Inc Goldman Sachs 19,127
4,347
Arcutis Biotherapeutics Inc 28,649
5,247 HSBC
Arcutis Biotherapeutics Inc Morgan Stanley 1,297
3,412
Ardagh Group SA Goldman Sachs 5,964
6,627
Ardagh Group SA Morgan Stanley 1,827
36,549
Ardelyx Inc Bank of America Merrill Lynch 2,631
(14,615)
Ardelyx Inc Barclays Bank 4,184
(6,749)
Ardelyx Inc Goldman Sachs 5,937
(32,981)
Ardelyx Inc 409
(2,921) HSBC
Ardelyx Inc Morgan Stanley 10,957
(17,672)
Ardmore Shipping Corp Goldman Sachs 72,483
70,372
Arena Pharmaceuticals Inc Bank of America Merrill Lynch
(6,796) (53,009)
Arena Pharmaceuticals Inc Barclays Bank 19,951
(5,182)
Arena Pharmaceuticals Inc Goldman Sachs
(6,479) (50,537)
Arena Pharmaceuticals Inc
(2,815) HSBC (14,204)
Arena Pharmaceuticals Inc Morgan Stanley 76,707
(19,924)
Ares Commercial Real Estate Corp (REIT) Bank of America Merrill Lynch 132,765
90,935
Ares Management Corp ‘A’ Bank of America Merrill Lynch
(3,466) (9,790)
13,701 Ares Management Corp ‘A’ Bank of America Merrill Lynch 45,761
Ares Management Corp ‘A’ Barclays Bank
(2,176) (4,156)
17,011 Ares Management Corp ‘A’ Barclays Bank 32,491
Ares Management Corp ‘A’ Goldman Sachs
(6,584) (18,792)
10,541 Ares Management Corp ‘A’ Goldman Sachs 30,335
Ares Management Corp ‘A’ HSBC
(6,392) (16,555)
15,714 Ares Management Corp ‘A’ 40,589
HSBC
Ares Management Corp ‘A’ Morgan Stanley
(1,359) (2,596)
8,788 Ares Management Corp ‘A’ Morgan Stanley 16,785
Argan Inc Bank of America Merrill Lynch
(19,637) (55,372)
Argan Inc
(6,358) HSBC (7,630)
Argan Inc Morgan Stanley 1,834
(4,169)
Argo Group International Holdings Ltd Goldman Sachs
(3,389) (16,742)
Argo Group International Holdings Ltd 3,189
(7,416) HSBC
Argo Group International Holdings Ltd Morgan Stanley
(11,475) (32,245)
Arista Networks Inc Bank of America Merrill Lynch
(1,188) (19,661)
Arista Networks Inc Bank of America Merrill Lynch 21,363
3,372
Arista Networks Inc Barclays Bank
(1,967) (13,435)
Arista Networks Inc Barclays Bank 22,229
3,535
Arista Networks Inc Goldman Sachs
(2,125) (35,169)
Arista Networks Inc Goldman Sachs 63,209
3,867
Arista Networks Inc
(3,494) HSBC (31,411)
Arista Networks Inc 3,317
369 HSBC
Arista Networks Inc Morgan Stanley
(3,017) (20,606)
Arlington Asset Investment Corp ‘A’ (REIT) Bank of America Merrill Lynch
(38,005) (5,701)
72/412
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Arlington Asset Investment Corp ‘A’ (REIT) Goldman Sachs
(182,113) (27,317)
Arlington Asset Investment Corp ‘A’ (REIT) HSBC 14,221
(74,648)
Arlington Asset Investment Corp ‘A’ (REIT) Morgan Stanley
(18,161) (1,090)
Arlo Technologies Inc Bank of America Merrill Lynch 2,774
39,633
Arlo Technologies Inc Barclays Bank
10,608 (1,167)
Arlo Technologies Inc Goldman Sachs 2,544
36,345
Arlo Technologies Inc
16,827 HSBC (4,880)
Arlo Technologies Inc Morgan Stanley
24,856 (2,734)
Armada Hoffler Properties Inc (REIT) Barclays Bank 7,593
7,993
Armada Hoffler Properties Inc (REIT) Goldman Sachs 117,714
74,977
Armada Hoffler Properties Inc (REIT)
102,237 HSBC (26,582)
Armada Hoffler Properties Inc (REIT) Morgan Stanley 125,298
131,893
ARMOUR Residential Inc (REIT) Bank of America Merrill Lynch
(5,098) (3,773)
ARMOUR Residential Inc (REIT) Goldman Sachs
(11,379) (8,420)
ARMOUR Residential Inc (REIT)
(58,255) HSBC (2,330)
ARMOUR Residential Inc (REIT) Morgan Stanley 3,407
(68,144)
Armstrong Flooring Inc Goldman Sachs
(11,741) (11,624)
Armstrong Flooring Inc Morgan Stanley
(32,036) (11,533)
Armstrong World Industries Inc Bank of America Merrill Lynch
(15,162) (126,072)
Armstrong World Industries Inc Barclays Bank
(1,313) (7,267)
Armstrong World Industries Inc Goldman Sachs
(4,544) (37,783)
Armstrong World Industries Inc Goldman Sachs 39,491
12,715
Armstrong World Industries Inc
(4,911) HSBC (12,695)
Armstrong World Industries Inc 747
8,050 HSBC
Armstrong World Industries Inc Morgan Stanley
(4,890) (27,066)
Arrow Electronics Inc Bank of America Merrill Lynch
(4,774) (12,224)
Arrow Electronics Inc Barclays Bank
(6,344) (6,852)
Arrow Electronics Inc Goldman Sachs
(14,782) (77,750)
Arrow Electronics Inc
(14,618) HSBC (51,209)
Arrow Electronics Inc Morgan Stanley
(31,883) (34,434)
Arrow Financial Corp Bank of America Merrill Lynch 34,118
9,451
Arrow Financial Corp Barclays Bank 33,539
18,633
Arrow Financial Corp Goldman Sachs 37,901
10,499
Arrow Financial Corp 30,260
18,012 HSBC
Arrow Financial Corp Morgan Stanley 22,845
13,810
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch
(830) 2,656
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch
3,440 (8,863)
Arrowhead Pharmaceuticals Inc Barclays Bank 3,469
(1,141)
Arrowhead Pharmaceuticals Inc Barclays Bank
9,927 (30,178)
Arrowhead Pharmaceuticals Inc Goldman Sachs 17,466
(5,458)
Arrowhead Pharmaceuticals Inc Goldman Sachs
19,273 (58,450)
Arrowhead Pharmaceuticals Inc 6,528
(4,381) HSBC
Arrowhead Pharmaceuticals Inc
6,734 HSBC (9,504)
73/412
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米国(続き)
Arrowhead Pharmaceuticals Inc Morgan Stanley 16,197
(5,328)
Arrowhead Pharmaceuticals Inc Morgan Stanley
5,276 (16,039)
3,014 Artesian Resources Corp ‘A’ Bank of America Merrill Lynch 6,661
5,290 Artesian Resources Corp ‘A’ Goldman Sachs 11,691
5,349 Artesian Resources Corp ‘A’ HSBC
(3,691)
12,604 Artesian Resources Corp ‘A’ Morgan Stanley 12,352
Arthur J Gallagher & Co Bank of America Merrill Lynch 36,531
5,412
Arthur J Gallagher & Co Bank of America Merrill Lynch
(10,115) (68,276)
Arthur J Gallagher & Co Barclays Bank 31,311
10,872
Arthur J Gallagher & Co Barclays Bank
(4,951) (14,259)
Arthur J Gallagher & Co Goldman Sachs 89
(2,255)
Arthur J Gallagher & Co 650
200 HSBC
Arthur J Gallagher & Co
(6,945) HSBC (52,643)
Arthur J Gallagher & Co Morgan Stanley 16,808
5,836
Arthur J Gallagher & Co Morgan Stanley
(10,660) (30,701)
Artisan Partners Asset Management Inc ‘A’ Bank of America Merrill Lynch 21,478
9,101
Artisan Partners Asset Management Inc ‘A’ Barclays Bank 6,969
5,856
Artisan Partners Asset Management Inc ‘A’ Goldman Sachs 15,498
6,567
Artisan Partners Asset Management Inc ‘A’
14,765 HSBC (1,919)
Artisan Partners Asset Management Inc ‘A’ Morgan Stanley 49,319
41,445
Arvinas Inc Bank of America Merrill Lynch
1,668 (16,780)
Arvinas Inc Barclays Bank
1,194 (10,531)
Arvinas Inc Goldman Sachs
9,809 (94,908)
Arvinas Inc
4,474 HSBC (46,677)
Arvinas Inc Morgan Stanley
5,274 (46,517)
Asbury Automotive Group Inc Bank of America Merrill Lynch 62,760
5,090
Asbury Automotive Group Inc 29,582
5,789 HSBC
Ascena Retail Group Inc Goldman Sachs
(31,414) (24,817)
ASGN Inc Bank of America Merrill Lynch
(1,270) (5,438)
ASGN Inc Barclays Bank
(4,620) (11,134)
ASGN Inc Goldman Sachs
(7,315) (58,234)
ASGN Inc
(9,472) HSBC (77,932)
ASGN Inc Morgan Stanley
(1,247) (3,005)
ASGN Inc Morgan Stanley 86,601
35,934
Ashford Hospitality Trust Inc (REIT) Barclays Bank
(12,863) (1,490)
Ashford Hospitality Trust Inc (REIT) 540
(110,118) HSBC
Ashford Hospitality Trust Inc (REIT) Morgan Stanley
(20,072) (2,324)
Ashford Inc Bank of America Merrill Lynch
(905) (407)
Ashford Inc 93
(141) HSBC
Ashford Inc Morgan Stanley
(8,670) (867)
Ashland Global Holdings Inc Bank of America Merrill Lynch
(555) (4,351)
Ashland Global Holdings Inc Barclays Bank
(2,361) (8,099)
Ashland Global Holdings Inc Goldman Sachs
(13,657) (107,071)
Ashland Global Holdings Inc
(17,975) HSBC (83,404)
Ashland Global Holdings Inc Morgan Stanley
(8,403) (28,822)
74/412
EDINET提出書類
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(米ドル)
米国(続き)
Aspen Aerogels Inc Morgan Stanley 33,958
65,304
Aspen Group Inc/CO Bank of America Merrill Lynch
(19,232) (23,655)
Aspen Group Inc/CO Barclays Bank
(19,979) (1,598)
Aspen Group Inc/CO Goldman Sachs
(3,331) (4,097)
Aspen Group Inc/CO Morgan Stanley
(16,808) (1,345)
Aspen Technology Inc Bank of America Merrill Lynch
(21,435) (242,430)
Aspen Technology Inc Bank of America Merrill Lynch 25,297
2,390
Aspen Technology Inc Barclays Bank
(4,795) (48,430)
Aspen Technology Inc Barclays Bank 76,174
7,542
Aspen Technology Inc Goldman Sachs
(2,385) (26,974)
Aspen Technology Inc Goldman Sachs 14,873
1,315
Aspen Technology Inc
(4,781) HSBC (21,706)
Aspen Technology Inc 44,832
7,467 HSBC
Aspen Technology Inc Morgan Stanley
(8,713) (88,001)
Aspen Technology Inc Morgan Stanley 25,432
2,518
Assembly Biosciences Inc Barclays Bank 15,389
(11,233)
Assembly Biosciences Inc Goldman Sachs 9,748
(7,221)
Assembly Biosciences Inc 271
(1,234) HSBC
Assembly Biosciences Inc Morgan Stanley 1,996
(1,457)
Assetmark Financial Holdings Inc Bank of America Merrill Lynch
(6,855) (4,319)
Assetmark Financial Holdings Inc Barclays Bank 10,594
(9,212)
Assetmark Financial Holdings Inc Goldman Sachs
(16,764) (10,561)
Assetmark Financial Holdings Inc
(5,278) HSBC (2,164)
Assetmark Financial Holdings Inc Morgan Stanley 14,916
(12,970)
Associated Banc-Corp Bank of America Merrill Lynch 120,288
62,978
Associated Banc-Corp Barclays Bank 57,046
56,481
Associated Banc-Corp Goldman Sachs 47,141
24,681
Associated Banc-Corp
78,760 HSBC (4,721)
Associated Banc-Corp Morgan Stanley 57,325
56,757
Associated Capital Group Inc ‘A’ Bank of America Merrill Lynch
(6,930) (55,163)
Associated Capital Group Inc ‘A’ Barclays Bank
(2,131) (7,181)
Associated Capital Group Inc ‘A’ Goldman Sachs
(430) (3,423)
Associated Capital Group Inc ‘A’
(3,102) HSBC (24,754)
Associated Capital Group Inc ‘A’ Morgan Stanley
(2,262) (7,623)
Assurant Inc Bank of America Merrill Lynch
(5,234) (59,311)
Assurant Inc Barclays Bank
(1,523) (154)
Assurant Inc Goldman Sachs
(4,229) (41,512)
Assurant Inc
(5,205) HSBC (21,340)
Assurant Inc Morgan Stanley
(21,069) (32,236)
Assured Guaranty Ltd Bank of America Merrill Lynch
(824) (527)
Assured Guaranty Ltd 17,723
(8,056) HSBC
Assured Guaranty Ltd Morgan Stanley
(8,588) (1,718)
Astec Industries Inc Bank of America Merrill Lynch
(41,271) (227,318)
Astec Industries Inc Barclays Bank
(1,126) (3,513)
Astec Industries Inc Goldman Sachs
(1,573) (6,861)
75/412
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米国(続き)
Astec Industries Inc
(2,117) HSBC (6,574)
Astec Industries Inc Morgan Stanley
(15,505) (48,376)
Astronics Corp Barclays Bank
(926) (56)
Astronics Corp Goldman Sachs
(944) (1,293)
Astronics Corp
(15,928) HSBC (4,539)
Astronics Corp Morgan Stanley
(13,844) (831)
AstroNova Inc Bank of America Merrill Lynch 1,613
2,580
AstroNova Inc
6,273 HSBC (3,356)
At Home Group Inc Barclays Bank
(65,000) (19,500)
AT&T Inc Bank of America Merrill Lynch
(77,264) (57,642)
AT&T Inc Barclays Bank
(41,825) (24,259)
AT&T Inc Goldman Sachs
(22,403) (48,166)
AT&T Inc
(61,335) HSBC (43,052)
AT&T Inc Morgan Stanley
(10,706) (6,209)
Atara Biotherapeutics Inc Barclays Bank
8,811 (30,134)
Atara Biotherapeutics Inc Goldman Sachs 7,336
11,738
Atara Biotherapeutics Inc 4,241
3,393 HSBC
Atara Biotherapeutics Inc Morgan Stanley
31,354 (107,231)
Athene Holding Ltd ‘A’ Bank of America Merrill Lynch 2,239
(1,826)
Athene Holding Ltd ‘A’
(11,074) HSBC (12,624)
Athene Holding Ltd ‘A’ Morgan Stanley
(8,441) (20,596)
Athenex Inc Bank of America Merrill Lynch
(31,812) (13,997)
Athenex Inc Barclays Bank 73
(559)
Athenex Inc Goldman Sachs
(8,933) (3,931)
Athenex Inc Morgan Stanley 2,227
(17,132)
Athersys Inc Barclays Bank
9,805 (2,451)
Athersys Inc Goldman Sachs
34,476 (6,062)
Athersys Inc
20,233 HSBC (7,209)
Atkore International Group Inc Bank of America Merrill Lynch 6,002
1,170
Atkore International Group Inc Barclays Bank 34,274
16,016
Atkore International Group Inc Goldman Sachs 53,116
10,354
Atkore International Group Inc 27,461
8,502 HSBC
Atlantic Capital Bancshares Inc Bank of America Merrill Lynch 41,138
27,425
Atlantic Capital Bancshares Inc Barclays Bank 13,302
16,627
Atlantic Capital Bancshares Inc Goldman Sachs 44,478
29,652
Atlantic Capital Bancshares Inc 2,831
8,650 HSBC
Atlantic Capital Bancshares Inc Morgan Stanley 6,262
7,827
Atlantic Power Corp Bank of America Merrill Lynch 27,374
127,321
Atlantic Power Corp Barclays Bank 1,068
23,724
Atlantic Power Corp Goldman Sachs 28,219
131,250
Atlantic Power Corp 10,469
48,694 HSBC
Atlantic Power Corp Morgan Stanley 3,225
71,673
Atlantic Union Bankshares Corp Goldman Sachs
(3,173) (8,858)
Atlantic Union Bankshares Corp
(38,225) HSBC (50,457)
Atlantic Union Bankshares Corp Morgan Stanley
(102,605) (211,366)
76/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Atlantica Sustainable Infrastructure Plc Bank of America Merrill Lynch
(12,242) (28,504)
Atlantica Sustainable Infrastructure Plc Barclays Bank 26,968
(30,217)
Atlantica Sustainable Infrastructure Plc Goldman Sachs
(10,421) (14,166)
Atlantica Sustainable Infrastructure Plc
(10,976) HSBC (26,578)
Atlanticus Holdings Corp Bank of America Merrill Lynch 319
1,100
Atlanticus Holdings Corp Barclays Bank 242
1,729
Atlas Air Worldwide Holdings Inc Bank of America Merrill Lynch
(1,272) (48)
Atlas Air Worldwide Holdings Inc 3,786
(4,507) HSBC
Atlas Air Worldwide Holdings Inc Morgan Stanley 31,938
(22,179)
Atlas Financial Holdings Inc Bank of America Merrill Lynch
6,406 (468)
Atlas Financial Holdings Inc Goldman Sachs
5,972 (436)
Atlas Financial Holdings Inc Morgan Stanley
4,204 (139)
5,087 Atlassian Corp Plc ‘A’ Bank of America Merrill Lynch
(1,233)
5,654 Atlassian Corp Plc ‘A’ Goldman Sachs
(13,000)
939 Atlassian Corp Plc ‘A’ HSBC 2,812
3,074 Atlassian Corp Plc ‘A’ Morgan Stanley 4,105
Atmos Energy Corp Bank of America Merrill Lynch
(4,864) (31,633)
Atmos Energy Corp Barclays Bank 14,807
3,866
Atmos Energy Corp Barclays Bank
(14,030) (53,735)
Atmos Energy Corp Goldman Sachs 135,078
19,160
Atmos Energy Corp Goldman Sachs
(8,500) (55,477)
Atmos Energy Corp 8,472
1,754 HSBC
Atmos Energy Corp
(6,398) HSBC (30,902)
Atmos Energy Corp Morgan Stanley 52,329
13,663
Atmos Energy Corp Morgan Stanley
(2,339) (8,958)
ATN International Inc Bank of America Merrill Lynch 11,103
2,484
ATN International Inc Barclays Bank 6,800
7,472
ATN International Inc Goldman Sachs 9,150
2,047
ATN International Inc 929
801 HSBC
ATN International Inc Morgan Stanley 2,123
2,333
Atomera Inc Bank of America Merrill Lynch 5,623
10,838
Atomera Inc Morgan Stanley 1,395
6,766
4,364 Atreca Inc ‘A’ Bank of America Merrill Lynch
(2,269)
5,100 Atreca Inc ‘A’ Morgan Stanley 1,275
AtriCure Inc Bank of America Merrill Lynch 1,433
2,019
AtriCure Inc Barclays Bank
2,703 (2,433)
AtriCure Inc Barclays Bank 7,331
(8,146)
AtriCure Inc Goldman Sachs
(17,977) (12,764)
AtriCure Inc Goldman Sachs 2,991
4,212
AtriCure Inc 4,632
1,219 HSBC
AtriCure Inc
(2,934) HSBC (11,149)
AtriCure Inc Morgan Stanley
4,585 (4,127)
AtriCure Inc Morgan Stanley 5,050
(5,611)
Atrion Corp Bank of America Merrill Lynch
(140) (561)
Atrion Corp Barclays Bank 3,663
(333)
77/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Atrion Corp Goldman Sachs
(127) (509)
Atrion Corp 24,112
(620) HSBC
Atrion Corp Morgan Stanley 1,936
(176)
Aurinia Pharmaceuticals Inc Barclays Bank 17,486
(17,663)
Autodesk Inc Bank of America Merrill Lynch 53,526
2,443
Autodesk Inc
(2,392) HSBC (43,869)
Autodesk Inc 43,284
2,374 HSBC
Autodesk Inc Morgan Stanley
(9,612) (65,842)
Autoliv Inc Bank of America Merrill Lynch
(9,972) (54,547)
Autoliv Inc Barclays Bank
(4,124) 2,846
Autoliv Inc Goldman Sachs
(8,280) (45,292)
Autoliv Inc
(13,779) HSBC (29,211)
Autoliv Inc Morgan Stanley 18,716
(27,125)
Automatic Data Processing Inc Bank of America Merrill Lynch
2,226 13,927
Automatic Data Processing Inc Barclays Bank 5,757
652
Automatic Data Processing Inc Goldman Sachs 218,946
25,749
Automatic Data Processing Inc
4,372 HSBC (10,056)
Automatic Data Processing Inc Morgan Stanley 128,370
14,538
AutoNation Inc Barclays Bank
(13,238) (8,472)
AutoNation Inc Goldman Sachs 18,991
4,015
AutoNation Inc Goldman Sachs
(8,582) (40,593)
AutoNation Inc 14,730
6,981 HSBC
AutoNation Inc Morgan Stanley 2,892
4,518
AutoNation Inc Morgan Stanley
(14,451) (9,249)
AutoZone Inc Bank of America Merrill Lynch 9,047
128
AutoZone Inc Barclays Bank
(1,476) (33,535)
AutoZone Inc Barclays Bank 1,704
75
AutoZone Inc Goldman Sachs
(1,111) (78,525)
AutoZone Inc
(556) HSBC (48,795)
AutoZone Inc 87,145
1,017 HSBC
AutoZone Inc Morgan Stanley
(670) (15,222)
AutoZone Inc Morgan Stanley 6,316
278
Avalara Inc Bank of America Merrill Lynch
(1,900) (1,862)
Avalara Inc Barclays Bank 5,196
(1,698)
Avalara Inc Goldman Sachs
(2,315) (2,269)
Avalara Inc
(2,909) HSBC (21,876)
Avalara Inc Morgan Stanley 20,958
(6,849)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
(1,009) (5,055)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
1,020 (5,820)
AvalonBay Communities Inc (REIT) Barclays Bank
(1,206) (2,038)
AvalonBay Communities Inc (REIT) Barclays Bank 1,857
1,099
AvalonBay Communities Inc (REIT) Goldman Sachs
(1,948) (9,759)
AvalonBay Communities Inc (REIT) 61,060
(7,100) HSBC
AvalonBay Communities Inc (REIT)
2,706 HSBC (23,272)
AvalonBay Communities Inc (REIT) Morgan Stanley
(7,407) (12,518)
78/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
AvalonBay Communities Inc (REIT) Morgan Stanley 7,909
4,680
Avangrid Inc Bank of America Merrill Lynch
(9,823) (42,828)
Avangrid Inc Bank of America Merrill Lynch 19,807
4,543
Avangrid Inc Barclays Bank 58,283
18,923
Avangrid Inc Goldman Sachs 31,976
9,421
Avangrid Inc 30,111
19,302 HSBC
Avangrid Inc Morgan Stanley
(30,217) (93,068)
Avangrid Inc Morgan Stanley 103,356
33,557
Avanos Medical Inc Bank of America Merrill Lynch
(14,517) (36,438)
Avanos Medical Inc Barclays Bank
(3,941) (2,286)
Avanos Medical Inc Goldman Sachs
(5,577) (13,998)
Avanos Medical Inc
(3,039) HSBC (2,006)
Avanos Medical Inc Morgan Stanley
(32,975) (19,126)
Avantor Inc Bank of America Merrill Lynch
(6,542) (5,692)
Avantor Inc Barclays Bank
(1,686) (1,517)
Avantor Inc
(1,954) HSBC (2,833)
Avantor Inc 5,025
7,447 HSBC
Avantor Inc Morgan Stanley
(19,886) (17,897)
Avantor Inc Morgan Stanley 12,141
13,490
Avaya Holdings Corp Goldman Sachs
(7,689) (8,073)
Avaya Holdings Corp
(4,312) HSBC (16,299)
Avaya Holdings Corp Morgan Stanley 12,391
(16,744)
Avenue Therapeutics Inc Bank of America Merrill Lynch
(10,152) (13,756)
Avenue Therapeutics Inc Barclays Bank
(13,288) (4,584)
Avenue Therapeutics Inc Goldman Sachs
(3,152) (4,271)
Avenue Therapeutics Inc
(3,391) HSBC (4,663)
Avenue Therapeutics Inc Morgan Stanley
(4,046) (1,396)
Avery Dennison Corp Bank of America Merrill Lynch
(2,860) (27,513)
Avery Dennison Corp Barclays Bank
(9,298) (33,938)
Avery Dennison Corp Goldman Sachs
(1,712) (16,469)
Avery Dennison Corp
(4,197) HSBC (4,733)
Avery Dennison Corp Morgan Stanley
(20,509) (71,497)
Avid Bioservices Inc Bank of America Merrill Lynch 537
(17,907)
Avid Bioservices Inc Goldman Sachs 1,907
(63,568)
Avid Bioservices Inc 2,704
(3,219) HSBC
Avid Technology Inc Bank of America Merrill Lynch
(30,682) (43,108)
Avid Technology Inc Barclays Bank
(6,348) (3,460)
Avid Technology Inc
(5,199) HSBC (2,340)
Avid Technology Inc Morgan Stanley
(17,212) (9,381)
Avis Budget Group Inc Bank of America Merrill Lynch
(14,986) (127,231)
Avis Budget Group Inc Barclays Bank
(14,923) (54,469)
Avis Budget Group Inc Goldman Sachs 17,260
2,033
Avis Budget Group Inc 10,843
1,926 HSBC
Avis Budget Group Inc Morgan Stanley 4,435
1,215
Avis Budget Group Inc Morgan Stanley
(4,166) (15,206)
79/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Avista Corp Bank of America Merrill Lynch 151,245
64,912
Avista Corp Barclays Bank 911
3,140
Avista Corp Goldman Sachs 84,036
36,667
Avista Corp
22,544 HSBC (33,502)
Avista Corp Morgan Stanley 9,184
31,672
Avnet Inc Bank of America Merrill Lynch 20,591
15,763
Avnet Inc Barclays Bank
21,402 (5,137)
Avnet Inc Goldman Sachs 53,225
37,836
Avnet Inc
59,778 HSBC (66,924)
Avnet Inc Morgan Stanley
55,432 (13,304)
Avrobio Inc Bank of America Merrill Lynch 13,320
3,134
Avrobio Inc Barclays Bank 2,533
1,333
Avrobio Inc Goldman Sachs 14,807
3,484
Avrobio Inc 9,598
1,871 HSBC
Avrobio Inc Morgan Stanley 11,514
6,060
Axalta Coating Systems Ltd Bank of America Merrill Lynch
(5,011) (16,436)
Axalta Coating Systems Ltd Barclays Bank
(5,317) (7,656)
Axalta Coating Systems Ltd Barclays Bank 38,089
26,451
Axalta Coating Systems Ltd Goldman Sachs
(12,730) (41,754)
Axalta Coating Systems Ltd
(2,106) HSBC (7,097)
Axalta Coating Systems Ltd Morgan Stanley
(8,649) (12,455)
Axcelis Technologies Inc Goldman Sachs
(14,230) (51,086)
Axcelis Technologies Inc
(20,386) HSBC (17,634)
Axcelis Technologies Inc Morgan Stanley
(22,955) (48,435)
Axis Capital Holdings Ltd Bank of America Merrill Lynch
(3,527) (5,462)
Axis Capital Holdings Ltd Barclays Bank
(1,963) (177)
Axis Capital Holdings Ltd Goldman Sachs
(2,612) (3,940)
Axis Capital Holdings Ltd 8,760
(6,791) HSBC
Axis Capital Holdings Ltd Morgan Stanley
(40,009) (3,601)
Axogen Inc Bank of America Merrill Lynch 3,517
3,112
Axogen Inc Barclays Bank 34,840
27,219
Axogen Inc Goldman Sachs 4,844
4,287
Axogen Inc 2,581
11,222 HSBC
Axogen Inc Morgan Stanley 14,908
11,647
Axon Enterprise Inc Bank of America Merrill Lynch
2,020 (878)
Axon Enterprise Inc Barclays Bank
3,738 (2,093)
Axon Enterprise Inc Goldman Sachs
555 (200)
Axon Enterprise Inc Morgan Stanley
17,750 (9,940)
Axonics Modulation Technologies Inc Bank of America Merrill Lynch 3,035
(4,046)
Axonics Modulation Technologies Inc Barclays Bank 28,195
(7,459)
Axonics Modulation Technologies Inc Goldman Sachs 4,826
(6,435)
Axonics Modulation Technologies Inc 137
(1,524) HSBC
Axos Financial Inc Bank of America Merrill Lynch
(29,659) (64,792)
Axos Financial Inc Barclays Bank
(52,400) (50,955)
Axos Financial Inc Goldman Sachs
(20,190) (32,582)
80/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Axos Financial Inc
(3,595) HSBC (9,779)
Axos Financial Inc Morgan Stanley
(31,051) (32,914)
Axsome Therapeutics Inc Bank of America Merrill Lynch 802
(305)
Axsome Therapeutics Inc Bank of America Merrill Lynch
290 (3,387)
Axsome Therapeutics Inc Barclays Bank 24,231
(4,251)
Axsome Therapeutics Inc Barclays Bank
1,303 (7,427)
Axsome Therapeutics Inc 12,489
(978) HSBC
Axsome Therapeutics Inc Morgan Stanley 28,586
(5,015)
AXT Inc Bank of America Merrill Lynch
(9,688) (2,034)
AXT Inc Goldman Sachs
(74,078) (15,556)
AXT Inc Morgan Stanley 5,286
(75,520)
AZZ Inc Bank of America Merrill Lynch 37,383
11,538
AZZ Inc Barclays Bank 1,101
11,005
AZZ Inc Goldman Sachs 14,849
4,583
AZZ Inc 41,359
24,046 HSBC
AZZ Inc Morgan Stanley 1,773
17,731
B Riley Financial Inc Bank of America Merrill Lynch
(31,570) (48,302)
B Riley Financial Inc Barclays Bank
(8,351) (1,169)
B Riley Financial Inc Goldman Sachs
(1,660) (2,540)
B Riley Financial Inc
(2,147) HSBC (3,585)
B Riley Financial Inc Morgan Stanley
(25,358) (3,550)
B&G Foods Inc Barclays Bank
(51,625) (56,621)
B&G Foods Inc
(1,949) HSBC (4,775)
Babcock & Wilcox Enterprises Inc Goldman Sachs
(29,651) (10,378)
Badger Meter Inc Bank of America Merrill Lynch 36,144
7,129
Badger Meter Inc Barclays Bank
11,594 (348)
Badger Meter Inc Goldman Sachs 71,689
14,140
Badger Meter Inc 7,105
6,518 HSBC
Badger Meter Inc Morgan Stanley
15,205 (456)
Baker Hughes Co Bank of America Merrill Lynch 16,475
6,670
Baker Hughes Co Bank of America Merrill Lynch
(23,335) (57,637)
Baker Hughes Co Barclays Bank 4,258
3,836
Baker Hughes Co Barclays Bank
(13,106) (14,548)
Baker Hughes Co Goldman Sachs 62,575
25,334
Baker Hughes Co Goldman Sachs
(13,488) (33,315)
Baker Hughes Co 13,300
10,902 HSBC
Baker Hughes Co
(8,386) HSBC (10,231)
Baker Hughes Co Morgan Stanley 17,803
16,039
Baker Hughes Co Morgan Stanley
(10,214) (11,338)
Balchem Corp Bank of America Merrill Lynch 48,129
3,766
Balchem Corp Barclays Bank 10,457
1,806
Balchem Corp Morgan Stanley
(11,181) (64,738)
Ball Corp Bank of America Merrill Lynch
(4,845) (28,681)
Ball Corp Barclays Bank
(19,987) (112,405)
Ball Corp Goldman Sachs
(2,675) (21,587)
81/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Ball Corp
(15,768) HSBC (92,676)
Ball Corp Morgan Stanley
(35,409) (205,018)
Banc of California Inc Goldman Sachs
(3,668) (9,390)
Banc of California Inc
(79,251) HSBC (25,360)
Banc of California Inc Morgan Stanley
(44,729) (13,419)
BancFirst Corp Bank of America Merrill Lynch
(34,817) (212,384)
BancFirst Corp Barclays Bank
(668) (1,784)
BancFirst Corp Morgan Stanley
(3,667) (9,791)
Banco BBVA Argentina SA ADR Goldman Sachs
3,810 (76)
Banco BBVA Argentina SA ADR 2,293
11,466 HSBC
Banco BBVA Argentina SA ADR Morgan Stanley
4,241 (1,400)
Banco Bradesco SA ADR Goldman Sachs 7,085
14,460
Banco Bradesco SA ADR 20,092
71,944 HSBC
Banco Bradesco SA ADR Morgan Stanley 3,875
48,432
Banco Santander Brasil SA ADR Goldman Sachs 2,152
3,528
Banco Santander Brasil SA ADR 1,821
7,918 HSBC
Banco Santander Brasil SA ADR Morgan Stanley 1,475
18,436
Banco Santander SA ADR Morgan Stanley
(20,393) (4,283)
Bancolombia SA ADR
(6,369) HSBC (6,231)
Bancolombia SA ADR Morgan Stanley
(7,991) (16,701)
Bancorp Inc 30,297
34,824 HSBC
Bancorp Inc Morgan Stanley 23,716
39,526
BancorpSouth Bank Bank of America Merrill Lynch 64,306
16,834
BancorpSouth Bank Bank of America Merrill Lynch
(9,419) (26,732)
BancorpSouth Bank Barclays Bank
(12,184) (18,210)
BancorpSouth Bank Barclays Bank 83,445
44,863
BancorpSouth Bank Goldman Sachs 145,160
38,000
BancorpSouth Bank Goldman Sachs
(18,829) (71,927)
BancorpSouth Bank 41,132
22,093 HSBC
BancorpSouth Bank Morgan Stanley
(25,906) (48,185)
BancorpSouth Bank Morgan Stanley 65,076
34,987
Bandwidth Inc ‘A’ Goldman Sachs 24,186
(6,542)
Bandwidth Inc ‘A’ HSBC
(1,768) (336)
Bandwidth Inc ‘A’ Morgan Stanley 15,811
(4,454)
Bank First Corp Bank of America Merrill Lynch
(383) (1,454)
Bank First Corp Barclays Bank
(19,586) (57,975)
Bank First Corp Goldman Sachs
(3,760) (37,299)
Bank First Corp
(140) HSBC (1,434)
Bank First Corp Morgan Stanley
(4,349) (12,873)
Bank of America Corp Barclays Bank
(112,513) (199,148)
Bank of America Corp Goldman Sachs
(152,930) (457,261)
Bank of America Corp
(53,610) HSBC (46,105)
Bank of America Corp Morgan Stanley
(51,191) (90,608)
Bank of Commerce Holdings Bank of America Merrill Lynch 147,321
118,807
Bank of Commerce Holdings Goldman Sachs 42,897
34,594
82/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Bank of Commerce Holdings 1,686
4,015 HSBC
Bank of Commerce Holdings Morgan Stanley 14,265
35,663
Bank of Hawaii Corp Bank of America Merrill Lynch 82,377
12,204
Bank of Hawaii Corp Barclays Bank 1,735
807
Bank of Hawaii Corp Goldman Sachs 33,783
5,697
Bank of Hawaii Corp
5,523 HSBC (166)
Bank of Hawaii Corp
(15,472) HSBC (5,890)
Bank of Hawaii Corp Morgan Stanley 11,207
5,767
Bank of Hawaii Corp Morgan Stanley
(3,507) (7,540)
Bank of Marin Bancorp Bank of America Merrill Lynch 39,100
7,109
Bank of Marin Bancorp Barclays Bank 29,141
11,943
Bank of Marin Bancorp Goldman Sachs 90,612
16,475
Bank of Marin Bancorp 38,986
14,720 HSBC
Bank of Marin Bancorp Morgan Stanley 25,608
10,495
Bank of New York Mellon Corp Bank of America Merrill Lynch 26,672
5,493
Bank of New York Mellon Corp Barclays Bank 15,095
5,828
Bank of New York Mellon Corp Goldman Sachs 192,639
38,298
Bank of New York Mellon Corp 24,469
12,106 HSBC
Bank of New York Mellon Corp Morgan Stanley 42,064
16,241
Bank of Princeton Bank of America Merrill Lynch
(5,591) (13,586)
Bank of Princeton Barclays Bank
(3,143) (880)
Bank of Princeton Goldman Sachs
(200) (486)
Bank of Princeton
(1,049) HSBC (378)
Bank of Princeton Morgan Stanley
(8,614) (2,412)
Bank OZK Bank of America Merrill Lynch 6,410
2,348
Bank OZK Barclays Bank 9,358
6,366
Bank OZK Barclays Bank
(19,099) (28,076)
Bank OZK Goldman Sachs 4,049
1,483
Bank OZK Goldman Sachs
(14,816) (40,448)
Bank OZK 9,792
20,834 HSBC
Bank OZK Morgan Stanley 4,041
2,749
Bank OZK Morgan Stanley
(15,103) (22,201)
463 Bank7 Corp Bank of America Merrill Lynch 368
1,456 Bank7 Corp Barclays Bank 1,274
3,117 Bank7 Corp Goldman Sachs 2,478
11,846 Bank7 Corp HSBC
(10,721)
816 Bank7 Corp Morgan Stanley 714
BankFinancial Corp Bank of America Merrill Lynch 45,320
49,261
BankFinancial Corp Barclays Bank 671
1,973
BankFinancial Corp Goldman Sachs 59,505
64,679
BankFinancial Corp 9,413
8,330 HSBC
BankFinancial Corp Morgan Stanley 15,037
44,225
BankUnited Inc Bank of America Merrill Lynch
(21,282) (93,428)
BankUnited Inc Barclays Bank
(14,617) (36,543)
BankUnited Inc Goldman Sachs
(3,608) (15,839)
83/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
BankUnited Inc
(16,018) HSBC (7,849)
BankUnited Inc Morgan Stanley
(47,730) (119,326)
Bankwell Financial Group Inc Bank of America Merrill Lynch
(47,567) (27,589)
Bankwell Financial Group Inc Morgan Stanley
(2,343) (351)
Banner Corp Bank of America Merrill Lynch
(5,989) (40,246)
Banner Corp Bank of America Merrill Lynch 391,722
58,292
Banner Corp Barclays Bank
(653) (2,240)
Banner Corp
(2,593) HSBC (2,256)
Bar Harbor Bankshares Bank of America Merrill Lynch
(7,711) (19,123)
Bar Harbor Bankshares Barclays Bank
(6,561) (4,068)
Bar Harbor Bankshares Goldman Sachs
(8,379) (20,780)
Bar Harbor Bankshares
(11,308) HSBC (11,662)
Bar Harbor Bankshares Morgan Stanley
(9,298) (5,765)
Barnes & Noble Education Inc Bank of America Merrill Lynch
(16,657) (3,831)
Barnes & Noble Education Inc Barclays Bank
(12,693) (3,427)
Barnes & Noble Education Inc Goldman Sachs
(40,676) (9,355)
Barnes & Noble Education Inc Morgan Stanley
(45,841) (12,377)
Barnes Group Inc Bank of America Merrill Lynch
(16,832) (86,517)
Barnes Group Inc Barclays Bank
(8,956) (12,546)
Barnes Group Inc Goldman Sachs
(39,293) (201,966)
Barnes Group Inc
(18,039) HSBC (12,618)
Barnes Group Inc Morgan Stanley
(31,250) (58,731)
Barrett Business Services Inc Bank of America Merrill Lynch
(4,390) (30,598)
Barrett Business Services Inc Barclays Bank
(1,010) (4,272)
Barrett Business Services Inc Goldman Sachs
(501) (3,492)
Barrett Business Services Inc
(4,670) HSBC (12,329)
Barrett Business Services Inc Morgan Stanley
(2,895) (12,246)
Basic Energy Services Inc Bank of America Merrill Lynch 3,365
74,776
Bassett Furniture Industries Inc Bank of America Merrill Lynch 8,993
9,567
Bassett Furniture Industries Inc Barclays Bank
4,603 (276)
Bassett Furniture Industries Inc Goldman Sachs 6,635
7,058
Bassett Furniture Industries Inc 6,506
43,372 HSBC
Bassett Furniture Industries Inc Morgan Stanley
36,794 (2,208)
Baudax Bio Inc Barclays Bank
(61,541) (16,001)
Bausch Health Cos Inc Bank of America Merrill Lynch 24,610
9,429
Bausch Health Cos Inc Goldman Sachs 72,618
27,823
Bausch Health Cos Inc 4,468
2,901 HSBC
Bausch Health Cos Inc Morgan Stanley 16,557
28,063
Baxter International Inc Bank of America Merrill Lynch
(2,363) (5,766)
Baxter International Inc Barclays Bank
(3,276) (8,747)
Baxter International Inc Goldman Sachs
(10,090) (24,620)
Baxter International Inc Goldman Sachs 8,957
3,671
Baxter International Inc
(3,836) HSBC (5,831)
Baxter International Inc 26,266
17,280 HSBC
Baxter International Inc Morgan Stanley
(11,423) (30,499)
84/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Baxter International Inc Morgan Stanley 17,721
6,637
Baycom Corp Bank of America Merrill Lynch
(4,871) (11,642)
Baycom Corp Barclays Bank
(1,223) (1,125)
Baycom Corp Goldman Sachs
(3,721) (8,893)
Baycom Corp
(34,018) HSBC (30,276)
Baycom Corp Morgan Stanley
(2,263) (2,082)
BBX Capital Corp Bank of America Merrill Lynch 5,234
21,810
BBX Capital Corp Barclays Bank 8,616
86,157
BBX Capital Corp Goldman Sachs 3,752
15,632
BBX Capital Corp 6,552
34,482 HSBC
BBX Capital Corp Morgan Stanley 1,832
18,320
BCB Bancorp Inc Bank of America Merrill Lynch 11,085
15,835
BCB Bancorp Inc Barclays Bank 1,279
6,733
BCB Bancorp Inc Goldman Sachs 17,427
24,896
BCB Bancorp Inc
5,769 HSBC (692)
BCB Bancorp Inc Morgan Stanley 4,535
23,869
Beacon Roofing Supply Inc Bank of America Merrill Lynch
(19,679) (79,503)
Beacon Roofing Supply Inc Barclays Bank
(15,383) (28,305)
Beacon Roofing Supply Inc Goldman Sachs
(21,230) (85,769)
Beacon Roofing Supply Inc
(11,936) HSBC (36,942)
Beacon Roofing Supply Inc Morgan Stanley
(16,367) (30,115)
Beasley Broadcast Group Inc ‘A’ Goldman Sachs 20
150
Beazer Homes USA Inc Bank of America Merrill Lynch 32,031
12,367
Beazer Homes USA Inc Barclays Bank 5,863
13,028
Beazer Homes USA Inc 115,642
51,626 HSBC
Beazer Homes USA Inc Morgan Stanley 4,353
9,674
Becton Dickinson and Co Bank of America Merrill Lynch 82,610
(5,460)
Becton Dickinson and Co Bank of America Merrill Lynch 49,195
5,470
Becton Dickinson and Co Barclays Bank
(916) (3,545)
Becton Dickinson and Co 37,624
(3,312) HSBC
Becton Dickinson and Co Morgan Stanley
(1,809) (7,001)
Bed Bath & Beyond Inc 96,947
64,371 HSBC
Bel Fuse Inc ‘B’ Bank of America Merrill Lynch
(7,284) (4,880)
Bel Fuse Inc ‘B’ Barclays Bank 796
(1,896)
Bel Fuse Inc ‘B’ Morgan Stanley 940
(2,237)
Belden Inc Bank of America Merrill Lynch 76,758
14,162
Belden Inc Barclays Bank 38,067
16,696
Belden Inc Goldman Sachs 81,259
15,340
Belden Inc
22,877 HSBC (32,943)
Belden Inc Morgan Stanley 46,681
20,474
7,770 BellRing Brands Inc ‘A’ Barclays Bank 3,497
21,354 BellRing Brands Inc ‘A’ Goldman Sachs 3,630
2,686 BellRing Brands Inc ‘A’ HSBC 4,056
24,423 BellRing Brands Inc ‘A’ Morgan Stanley 10,990
Benchmark Electronics Inc Bank of America Merrill Lynch 15,622
6,882
85/412
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Benchmark Electronics Inc Barclays Bank 8,023
10,599
Benchmark Electronics Inc Goldman Sachs 71,841
31,648
Benchmark Electronics Inc 11,168
18,309 HSBC
Benchmark Electronics Inc Morgan Stanley 3,065
3,296
Benefitfocus Inc Barclays Bank 34,932
27,079
Benefitfocus Inc 16,423
20,788 HSBC
Benefitfocus Inc Morgan Stanley 70,544
54,685
Benefytt Technologies Inc Barclays Bank 33,889
(22,006)
Benefytt Technologies Inc 3,891
(1,270) HSBC
Berkshire Hathaway Inc ‘B’ Bank of America Merrill Lynch
(4,128) (33,291)
Berkshire Hathaway Inc ‘B’ Barclays Bank
(2,136) (18,177)
Berkshire Hathaway Inc ‘B’ Goldman Sachs
(14,818) (210,267)
Berkshire Hathaway Inc ‘B’ HSBC
(2,241) (14,813)
Berkshire Hathaway Inc ‘B’ Morgan Stanley
(4,631) (39,410)
Berkshire Hills Bancorp Inc Bank of America Merrill Lynch
(3,372) (3,574)
Berkshire Hills Bancorp Inc Barclays Bank
(5,121) (2,253)
Berkshire Hills Bancorp Inc Goldman Sachs
(36,860) (39,072)
Berkshire Hills Bancorp Inc 8,939
(9,932) HSBC
Berkshire Hills Bancorp Inc Morgan Stanley
(17,350) (7,634)
Berry Corp Bank of America Merrill Lynch 9,312
17,738
Berry Corp Barclays Bank
12,163 (1,095)
Berry Corp Goldman Sachs 23,045
43,896
Berry Corp Morgan Stanley
13,956 (1,256)
Berry Global Group Inc Bank of America Merrill Lynch
(1,942) (2,149)
Berry Global Group Inc Barclays Bank
(10,943) (40,818)
Berry Global Group Inc Goldman Sachs
(7,177) (31,363)
Berry Global Group Inc
(2,044) HSBC (1,206)
Berry Global Group Inc Morgan Stanley
(14,704) (54,846)
Best Buy Co Inc Bank of America Merrill Lynch 2,213
(772)
Best Buy Co Inc Barclays Bank
3,594 (2,372)
Best Buy Co Inc Barclays Bank 16,203
(24,550)
Best Buy Co Inc Goldman Sachs
11,865 (28,022)
Best Buy Co Inc
5,695 HSBC (13,497)
Beyond Meat Inc Bank of America Merrill Lynch
(1,305) (5,029)
Beyond Meat Inc Barclays Bank 41,045
(3,804)
Beyondspring Inc Barclays Bank
4,371 (3,497)
Beyondspring Inc 2,877
5,993 HSBC
Beyondspring Inc Morgan Stanley
13,890 (11,112)
BG Staffing Inc Bank of America Merrill Lynch
(40,203) (38,997)
BG Staffing Inc Barclays Bank 1,673
(4,779)
BG Staffing Inc Morgan Stanley 1,604
(4,584)
BGC Partners Inc ‘A’ Bank of America Merrill Lynch 746
(8,005)
BGC Partners Inc ‘A’ 14,337
(51,202) HSBC
BGC Partners Inc ‘A’ Morgan Stanley
(115,897) (2,318)
Big Lots Inc Bank of America Merrill Lynch 31,001
3,253
86/412
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Big Lots Inc Morgan Stanley 129,176
23,702
92 Biglari Holdings Inc ‘A’ Bank of America Merrill Lynch 4,114
85 Biglari Holdings Inc ‘A’ Goldman Sachs 3,801
56 Biglari Holdings Inc ‘A’ Morgan Stanley
(637)
756 Biglari Holdings Inc ‘B’ Bank of America Merrill Lynch 6,479
4,006 Biglari Holdings Inc ‘B’ Barclays Bank 6,770
2,127 Biglari Holdings Inc ‘B’ HSBC
(9,465)
730 Biglari Holdings Inc ‘B’ Morgan Stanley 1,234
BioCryst Pharmaceuticals Inc Goldman Sachs
4,777 (797)
BioCryst Pharmaceuticals Inc
147,193 HSBC (38,132)
BioCryst Pharmaceuticals Inc Morgan Stanley
1,785 (1,731)
BioDelivery Sciences International Inc Bank of America Merrill Lynch 12,690
27,586
BioDelivery Sciences International Inc Barclays Bank
113,089 (14,136)
BioDelivery Sciences International Inc Goldman Sachs 18,557
40,341
BioDelivery Sciences International Inc
46,184 HSBC (12,470)
BioDelivery Sciences International Inc Morgan Stanley
31,099 (3,887)
Biogen Inc Bank of America Merrill Lynch
949 (15,222)
Biogen Inc Barclays Bank 869
(219)
Biogen Inc Goldman Sachs
2,574 (41,287)
Biogen Inc
2,633 HSBC (35,440)
Biogen Inc 15,156
(1,126) HSBC
Biogen Inc Morgan Stanley 7,932
(1,998)
Biohaven Pharmaceutical Holding Co Ltd Bank of America Merrill Lynch 707
(3,497)
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank 10,733
(6,859)
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank 4,854
4,045
Biohaven Pharmaceutical Holding Co Ltd Goldman Sachs
(3,808) (4,176)
Biohaven Pharmaceutical Holding Co Ltd Morgan Stanley 4,201
3,501
BioLife Solutions Inc Bank of America Merrill Lynch
(7,573) (9,239)
BioLife Solutions Inc Barclays Bank
(1,338) (696)
BioLife Solutions Inc Goldman Sachs
(7,973) (9,727)
BioLife Solutions Inc
(7,924) HSBC (23,455)
BioMarin Pharmaceutical Inc Bank of America Merrill Lynch 39,032
4,536
BioMarin Pharmaceutical Inc Goldman Sachs 17,768
1,477
BioMarin Pharmaceutical Inc 43,982
4,161 HSBC
BioMarin Pharmaceutical Inc Morgan Stanley 82,245
9,957
Biomerica Inc Goldman Sachs
10,541 (9,592)
BioNTech SE ADR Bank of America Merrill Lynch
2,236 (3,047)
BioNTech SE ADR Barclays Bank
561 (1,896)
BioNTech SE ADR Goldman Sachs
38 (70)
BioNTech SE ADR
1,982 HSBC (3,151)
BioNTech SE ADR Morgan Stanley
2,271 (7,676)
737 Bio-Rad Laboratories Inc ‘A’ Barclays Bank 5,314
4,260 Bio-Rad Laboratories Inc ‘A’ Goldman Sachs 55,124
649 Bio-Rad Laboratories Inc ‘A’ HSBC 15,128
2,819 Bio-Rad Laboratories Inc ‘A’ Morgan Stanley 20,325
87/412
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BioSig Technologies Inc Bank of America Merrill Lynch
5,939 (9,146)
BioSig Technologies Inc Barclays Bank
3,263 (4,046)
BioSig Technologies Inc Morgan Stanley
5,836 (7,237)
BioSpecifics Technologies Corp Bank of America Merrill Lynch
(16,677) (108,401)
BioSpecifics Technologies Corp Goldman Sachs
(4,283) (27,840)
BioSpecifics Technologies Corp
(3,627) HSBC (24,845)
BioSpecifics Technologies Corp Morgan Stanley
(4,416) (25,878)
Bio-Techne Corp Bank of America Merrill Lynch
(327) (310)
Bio-Techne Corp Barclays Bank 20,376
(3,276)
Bio-Techne Corp Goldman Sachs 5,405
(758)
Bio-Techne Corp 14,173
(1,524) HSBC
Bio-Techne Corp Morgan Stanley 16,551
(2,661)
BioTelemetry Inc Bank of America Merrill Lynch 18,438
3,978
BioTelemetry Inc Bank of America Merrill Lynch
(6,247) (28,955)
BioTelemetry Inc Barclays Bank
(6,452) (4,742)
BioTelemetry Inc Goldman Sachs
(12,894) (59,764)
BioTelemetry Inc Goldman Sachs 48,445
10,452
BioTelemetry Inc 7,154
(9,231) HSBC
BioTelemetry Inc Morgan Stanley 4,553
6,195
BioTelemetry Inc Morgan Stanley
(7,278) (5,349)
Bioxcel Therapeutics Inc Barclays Bank 16,442
(2,936)
Bioxcel Therapeutics Inc Goldman Sachs 8,770
(2,278)
15,161 BJ’s Restaurants Inc Barclays Bank 36,386
1,146 BJ’s Restaurants Inc HSBC 630
5,997 BJ’s Restaurants Inc Morgan Stanley 14,393
BJ’s Wholesale Club Holdings Inc Barclays Bank 1,009
(917)
BJ’s Wholesale Club Holdings Inc Goldman Sachs
(15,825) (119,637)
BJ’s Wholesale Club Holdings Inc
(23,630) HSBC (204,872)
BJ’s Wholesale Club Holdings Inc Morgan Stanley 8,562
(7,784)
Black Diamond Therapeutics Inc Bank of America Merrill Lynch
7,112 (925)
Black Diamond Therapeutics Inc Barclays Bank
2,449 (906)
Black Diamond Therapeutics Inc Goldman Sachs
3,094 (402)
Black Diamond Therapeutics Inc
2,145 HSBC (3,604)
Black Hills Corp Bank of America Merrill Lynch 78,421
16,906
Black Hills Corp Barclays Bank 59,711
31,996
Black Hills Corp Goldman Sachs 94,738
20,518
Black Hills Corp Goldman Sachs
(30,330) (152,257)
Black Hills Corp 71,834
20,487 HSBC
Black Hills Corp
(20,525) HSBC (3,900)
Black Hills Corp Morgan Stanley 12,577
9,097
Black Hills Corp Morgan Stanley
(9,458) (17,970)
Black Knight Inc Bank of America Merrill Lynch
(11,609) (38,310)
Black Knight Inc Bank of America Merrill Lynch 4,802
1,233
Black Knight Inc Barclays Bank
(11,165) (26,238)
Black Knight Inc Barclays Bank 348
148
88/412
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Black Knight Inc Goldman Sachs
(9,966) (32,888)
Black Knight Inc
(14,595) HSBC (61,299)
Black Knight Inc Morgan Stanley
(16,327) (38,368)
Blackbaud Inc Bank of America Merrill Lynch
(1,793) (11,941)
Blackbaud Inc Bank of America Merrill Lynch 4,895
735
Blackbaud Inc Barclays Bank 14,086
11,360
Blackbaud Inc Goldman Sachs
(4,077) (27,153)
Blackbaud Inc Goldman Sachs 89,870
13,494
Blackbaud Inc 49,063
12,536 HSBC
Blackbaud Inc Morgan Stanley 12,101
9,759
Blackline Inc Bank of America Merrill Lynch 9,060
1,000
Blackline Inc Bank of America Merrill Lynch
(3,757) (34,038)
Blackline Inc Barclays Bank
(3,827) (14,907)
Blackline Inc Barclays Bank 22,321
5,828
Blackline Inc Goldman Sachs 88,870
9,809
Blackline Inc Goldman Sachs
(6,820) (52,577)
Blackline Inc 58,163
6,214 HSBC
Blackline Inc
(4,713) HSBC (36,463)
Blackline Inc Morgan Stanley 75,650
19,752
Blackline Inc Morgan Stanley
(7,885) (30,200)
Blackstone Group Inc ‘A’ Bank of America Merrill Lynch
(15,543) (60,482)
Blackstone Group Inc ‘A’ Barclays Bank
(10,886) (31,896)
Blackstone Group Inc ‘A’ HSBC
(9,741) (39,061)
Blackstone Group Inc ‘A’ Morgan Stanley
(9,610) (28,157)
Blackstone Mortgage Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 83,518
31,877
Blackstone Mortgage Trust Inc ‘A’ (REIT) Barclays Bank 28,743
36,384
Blackstone Mortgage Trust Inc ‘A’ (REIT)
24,473 HSBC (23,739)
Blackstone Mortgage Trust Inc ‘A’ (REIT) Morgan Stanley 24,209
30,644
541 Bloom Energy Corp ‘A’ HSBC
(162)
13,147 Bloom Energy Corp ‘A’ Morgan Stanley 1,052
Bloomin’ Brands Inc Bank of America Merrill Lynch
(1,346) (1,790)
Bloomin’ Brands Inc Barclays Bank
(9,468) (4,639)
Bloomin’ Brands Inc Goldman Sachs
(27,347) (36,372)
Bloomin’ Brands Inc
(23,753) HSBC (2,969)
Bloomin’ Brands Inc Morgan Stanley
(25,270) (12,382)
Blucora Inc Bank of America Merrill Lynch
(13,156) (12,696)
Blucora Inc Barclays Bank
(14,821) (8,003)
Blucora Inc Goldman Sachs
(11,262) (10,868)
Blucora Inc 10,703
(9,472) HSBC
Blucora Inc Morgan Stanley
(6,703) (3,620)
8,488 Blue Apron Holdings Inc ‘A’ Bank of America Merrill Lynch 7,234
2,751 Blue Apron Holdings Inc ‘A’ HSBC 1,849
Blue Bird Corp Bank of America Merrill Lynch 5,280
2,209
Blue Bird Corp Barclays Bank 28,078
33,426
Blue Bird Corp Goldman Sachs 64,518
26,995
89/412
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Blue Bird Corp 17,323
12,832 HSBC
Blue Bird Corp Morgan Stanley 9,942
11,836
Bluebird Bio Inc Bank of America Merrill Lynch 20,354
4,605
Bluebird Bio Inc Bank of America Merrill Lynch 4,411
(3,650)
Bluebird Bio Inc Barclays Bank
4,238 (24,157)
Bluebird Bio Inc Goldman Sachs 38,054
(7,762)
Bluebird Bio Inc Morgan Stanley
7,845 (44,717)
BlueLinx Holdings Inc Barclays Bank
(32,373) (32,697)
BlueLinx Holdings Inc Goldman Sachs
(1,310) (3,000)
BlueLinx Holdings Inc
(2,234) HSBC (3,708)
Blueprint Medicines Corp Bank of America Merrill Lynch
(3,621) (3,219)
Blueprint Medicines Corp Bank of America Merrill Lynch 9,100
3,951
Blueprint Medicines Corp Barclays Bank
(3,401) (4,251)
Blueprint Medicines Corp Barclays Bank 7,824
6,259
Blueprint Medicines Corp Goldman Sachs
(4,344) (12,380)
Blueprint Medicines Corp Goldman Sachs 11,486
4,030
Blueprint Medicines Corp
(6,618) HSBC (46,724)
Blueprint Medicines Corp 24,562
3,479 HSBC
Blueprint Medicines Corp Morgan Stanley
(6,337) (7,922)
Blueprint Medicines Corp Morgan Stanley 1,241
993
Bluerock Residential Growth Inc (REIT) Bank of America Merrill Lynch 6,715
8,836
Bluerock Residential Growth Inc (REIT) Goldman Sachs 13,944
18,348
Bluerock Residential Growth Inc (REIT)
3,406 HSBC (443)
Bluerock Residential Growth Inc (REIT) Morgan Stanley
63,028 —
BMC Stock Holdings Inc Bank of America Merrill Lynch 128,526
28,435
BMC Stock Holdings Inc Barclays Bank 11,736
6,177
BMC Stock Holdings Inc Goldman Sachs 147,560
32,646
BMC Stock Holdings Inc 41,737
10,513 HSBC
Boeing Co Barclays Bank
(305) (2,589)
Boeing Co 2,392
(4,680) HSBC
Boeing Co Morgan Stanley
(3,430) (29,121)
Boingo Wireless Inc Barclays Bank 598
(893)
Boingo Wireless Inc Goldman Sachs 1,423
(11,862)
Boingo Wireless Inc
(4,594) HSBC (1,838)
Boingo Wireless Inc Morgan Stanley 3,148
(4,698)
Boise Cascade Co Barclays Bank 36,554
14,920
Boise Cascade Co Goldman Sachs 27,443
6,085
Boise Cascade Co 100,380
56,393 HSBC
Boise Cascade Co Morgan Stanley 58,499
23,877
BOK Financial Corp Bank of America Merrill Lynch 29,698
3,100
BOK Financial Corp Barclays Bank
(6,608) (24,912)
BOK Financial Corp Barclays Bank 23,453
7,392
BOK Financial Corp Goldman Sachs
(2,742) (26,268)
BOK Financial Corp Goldman Sachs 35,897
4,893
BOK Financial Corp
(578) HSBC (1,116)
90/412
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BOK Financial Corp 18,392
7,139 HSBC
BOK Financial Corp Morgan Stanley
(1,711) (6,450)
BOK Financial Corp Morgan Stanley 9,901
6,707
Bonanza Creek Energy Inc Bank of America Merrill Lynch
(9,134) (3,197)
Bonanza Creek Energy Inc Barclays Bank
(5,510) (551)
Bonanza Creek Energy Inc Goldman Sachs
(7,821) (2,737)
Bonanza Creek Energy Inc 10,865
(12,634) HSBC
Bonanza Creek Energy Inc Morgan Stanley
(12,864) (1,286)
Booking Holdings Inc Bank of America Merrill Lynch
(409) (75,611)
Booking Holdings Inc Goldman Sachs
(1,384) (350,802)
Booking Holdings Inc
(1,233) HSBC (255,170)
Booking Holdings Inc Morgan Stanley
(281) (1,821)
Boot Barn Holdings Inc Barclays Bank 15,636
8,317
Boot Barn Holdings Inc 22,968
7,433 HSBC
Boot Barn Holdings Inc Morgan Stanley 10,752
5,719
Booz Allen Hamilton Holding Corp Barclays Bank
(12,124) (20,729)
Booz Allen Hamilton Holding Corp Goldman Sachs
(28,007) (185,882)
Booz Allen Hamilton Holding Corp
(3,897) HSBC (18,914)
Booz Allen Hamilton Holding Corp Morgan Stanley
(19,614) (35,109)
BorgWarner Inc Bank of America Merrill Lynch
(29,107) (105,076)
BorgWarner Inc Barclays Bank
(5,937) (9,143)
BorgWarner Inc Goldman Sachs
(6,300) (22,743)
BorgWarner Inc
(2,831) HSBC (5,633)
BorgWarner Inc Morgan Stanley
(15,181) (23,379)
389 Boston Beer Co Inc ‘A’ Bank of America Merrill Lynch 18,279
2,032 Boston Beer Co Inc ‘A’ Barclays Bank 50,338
508 Boston Beer Co Inc ‘A’ Goldman Sachs 23,871
1,181 Boston Beer Co Inc ‘A’ HSBC 72,083
1,600 Boston Beer Co Inc ‘A’ Morgan Stanley 42,800
Boston Omaha Corp ‘A’ Bank of America Merrill Lynch 9,691
(5,354)
Boston Omaha Corp ‘A’ Barclays Bank 67,338
(27,711)
Boston Omaha Corp ‘A’ 740
(323) HSBC
Boston Omaha Corp ‘A’ Morgan Stanley 30,727
(12,645)
Boston Private Financial Holdings Inc Morgan Stanley 14,330
33,326
Boston Properties Inc (REIT) Bank of America Merrill Lynch 790
80
Boston Properties Inc (REIT) Barclays Bank 27,975
4,108
Boston Properties Inc (REIT) Goldman Sachs 46,063
4,667
Boston Properties Inc (REIT) 2,864
27,513 HSBC
Boston Properties Inc (REIT) Morgan Stanley 192,450
28,260
Boston Scientific Corp Bank of America Merrill Lynch
(22,095) (58,110)
Boston Scientific Corp Barclays Bank
(12,628) (19,573)
Boston Scientific Corp Goldman Sachs
(17,312) (45,531)
Boston Scientific Corp Goldman Sachs 52,871
20,103
Boston Scientific Corp 23,275
(32,326) HSBC
Boston Scientific Corp
19,892 HSBC (11,207)
91/412
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Boston Scientific Corp Morgan Stanley
(23,222) (35,994)
Boston Scientific Corp Morgan Stanley 49,028
31,631
Bottomline Technologies DE Inc Barclays Bank 5,906
7,382
Bottomline Technologies DE Inc Goldman Sachs 31,097
3,438
Bottomline Technologies DE Inc 34,315
9,453 HSBC
Bottomline Technologies DE Inc Morgan Stanley 20,411
25,514
28,790 Box Inc ‘A’ Goldman Sachs 71,845
50,493 Box Inc ‘A’ HSBC 109,594
Box Inc ‘A’ Morgan Stanley
(10,314) (6,292)
70,786 Box Inc ‘A’ Morgan Stanley 43,179
Boyd Gaming Corp Bank of America Merrill Lynch 25,191
14,282
Boyd Gaming Corp Barclays Bank 30,812
26,090
Boyd Gaming Corp Goldman Sachs 176,700
36,135
Boyd Gaming Corp 23,388
10,492 HSBC
Boyd Gaming Corp Morgan Stanley 77,672
63,665
Brady Corp ‘A’ Bank of America Merrill Lynch
(17,294) (176,572)
Brady Corp ‘A’ Goldman Sachs
(20,871) (186,324)
Brady Corp ‘A’
(17,476) HSBC (116,915)
Brady Corp ‘A’ Morgan Stanley
(55,715) (131,487)
Braemar Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 27,958
22,916
Braemar Hotels & Resorts Inc (REIT) Barclays Bank 16,470
21,390
Braemar Hotels & Resorts Inc (REIT) Goldman Sachs 28,731
23,550
Braemar Hotels & Resorts Inc (REIT) 35,838
55,997 HSBC
Braemar Hotels & Resorts Inc (REIT) Morgan Stanley 28,045
36,422
BrainStorm Cell Therapeutics Inc Bank of America Merrill Lynch
(3,000) (5,610)
BrainStorm Cell Therapeutics Inc Barclays Bank
(56,887) (36,408)
Brandywine Realty Trust (REIT) Bank of America Merrill Lynch 301,291
261,992
Brandywine Realty Trust (REIT) Bank of America Merrill Lynch
(296) (340)
Brandywine Realty Trust (REIT) Barclays Bank 2,539
5,077
Brandywine Realty Trust (REIT) Barclays Bank
(31,578) (15,789)
Brandywine Realty Trust (REIT) Goldman Sachs
(29,090) (33,454)
Brandywine Realty Trust (REIT)
10,080 HSBC (6,653)
Brandywine Realty Trust (REIT) 1,814
(2,749) HSBC
Brandywine Realty Trust (REIT) Morgan Stanley
(39,848) (19,924)
BRF SA ADR 19,630
21,108 HSBC
Bridge Bancorp Inc Bank of America Merrill Lynch
(30,539) (84,898)
Bridge Bancorp Inc Barclays Bank
(7,031) (6,290)
Bridge Bancorp Inc Goldman Sachs
(8,638) (24,014)
Bridge Bancorp Inc
(4,084) HSBC (3,390)
Bridge Bancorp Inc Morgan Stanley
(10,891) (12,525)
Bridgebio Pharma Inc Bank of America Merrill Lynch 1,637
(1,353)
Bridgebio Pharma Inc Bank of America Merrill Lynch
1,354 (1,638)
Bridgebio Pharma Inc Barclays Bank
1,670 (6,713)
Bridgebio Pharma Inc Goldman Sachs
5,775 (6,988)
Bridgebio Pharma Inc 11,622
(3,798) HSBC
92/412
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Bridgebio Pharma Inc
1,389 HSBC (4,250)
Bridgebio Pharma Inc Morgan Stanley 4,973
(1,237)
Bridgebio Pharma Inc Morgan Stanley
4,458 (17,921)
Bridgewater Bancshares Inc Bank of America Merrill Lynch 92,509
79,749
Bridgewater Bancshares Inc Goldman Sachs 38,437
33,135
Bridgewater Bancshares Inc Morgan Stanley 17,726
49,238
Bridgford Foods Corp Barclays Bank 932
(5,178)
Bridgford Foods Corp Goldman Sachs
(1,867) (2,072)
Bridgford Foods Corp 263
(299) HSBC
Briggs & Stratton Corp Barclays Bank 2,840
27,049
Briggs & Stratton Corp Goldman Sachs 4,020
32,162
Briggs & Stratton Corp
22,998 HSBC (6,094)
Briggs & Stratton Corp Morgan Stanley 2,701
25,727
18,240 Brigham Minerals Inc ‘A’ Bank of America Merrill Lynch
(4,560)
22,380 Brigham Minerals Inc ‘A’ Barclays Bank 3,357
15,993 Brigham Minerals Inc ‘A’ Goldman Sachs
(3,998)
26,010 Brigham Minerals Inc ‘A’ HSBC
(10,924)
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch 76,634
5,606
Bright Horizons Family Solutions Inc Barclays Bank 24,235
3,585
Bright Horizons Family Solutions Inc Goldman Sachs 24,975
1,827
Bright Horizons Family Solutions Inc 22,171
8,873 HSBC
Bright Horizons Family Solutions Inc Morgan Stanley 37,768
5,587
Brightcove Inc Bank of America Merrill Lynch 156
(31,197)
Brightcove Inc Barclays Bank 2,343
(10,652)
Brightcove Inc Goldman Sachs 55
(11,078)
Brightcove Inc 1,334
(10,264) HSBC
Brightcove Inc Morgan Stanley 7,557
(34,348)
Brighthouse Financial Inc Bank of America Merrill Lynch
(13,424) (44,568)
Brighthouse Financial Inc Barclays Bank 859
747
Brighthouse Financial Inc Barclays Bank
(3,559) (4,093)
Brighthouse Financial Inc 2,304
1,814 HSBC
Brighthouse Financial Inc
(6,744) HSBC (8,565)
Brighthouse Financial Inc Morgan Stanley 14,194
12,343
Brighthouse Financial Inc Morgan Stanley
(14,081) (16,193)
Brightsphere Investment Group Inc Barclays Bank 780
39,021
Brightsphere Investment Group Inc Goldman Sachs 15,119
26,999
Brightsphere Investment Group Inc
3,213 HSBC (161)
Brightsphere Investment Group Inc Morgan Stanley 252
12,622
BrightView Holdings Inc Bank of America Merrill Lynch
(2,195) (2,788)
BrightView Holdings Inc Barclays Bank
(29,940) (1,796)
BrightView Holdings Inc Goldman Sachs
(13,310) (16,904)
BrightView Holdings Inc
(14,670) HSBC (17,311)
BrightView Holdings Inc Morgan Stanley
(29,237) (1,754)
Brinker International Inc 42,208
12,022 HSBC
Brinker International Inc Morgan Stanley 31,766
16,897
93/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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15,307 Brink’s Co Barclays Bank
(11,480)
3,784 Brink’s Co Goldman Sachs 8,590
Brink’s Co HSBC 32,791
(24,471)
Brink’s Co Morgan Stanley 24,265
(32,354)
Bristol-Myers Squibb Co Bank of America Merrill Lynch 122,408
(31,630)
Bristol-Myers Squibb Co Barclays Bank 265
(465)
Bristol-Myers Squibb Co Barclays Bank
458 (22)
Bristol-Myers Squibb Co Goldman Sachs 35,171
(9,088)
Bristol-Myers Squibb Co Goldman Sachs
23,116 (89,459)
Bristol-Myers Squibb Co 4,188
(5,046) HSBC
Bristol-Myers Squibb Co 1,189
4,973 HSBC
Bristol-Myers Squibb Co Morgan Stanley 13,436
(23,572)
Bristol-Myers Squibb Co Morgan Stanley
32,067 (18,278)
Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch 55,616
31,245
Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch
(19,008) (33,834)
Brixmor Property Group Inc (REIT) Barclays Bank 3,998
13,325
Brixmor Property Group Inc (REIT) Barclays Bank
(16,962) (5,089)
Brixmor Property Group Inc (REIT) Goldman Sachs 75,273
42,288
Brixmor Property Group Inc (REIT) Goldman Sachs
(15,926) (28,348)
Brixmor Property Group Inc (REIT)
26,293 HSBC (6,047)
Brixmor Property Group Inc (REIT)
(16,241) HSBC (12,605)
Brixmor Property Group Inc (REIT) Morgan Stanley 1,797
5,989
Brixmor Property Group Inc (REIT) Morgan Stanley
(19,862) (5,959)
Broadcom Inc Bank of America Merrill Lynch
(191) (4,649)
Broadcom Inc Bank of America Merrill Lynch 12,920
774
Broadcom Inc Barclays Bank
(3,543) (28,698)
Broadcom Inc Goldman Sachs 26,531
1,090
Broadcom Inc
(1,856) HSBC (18,040)
Broadcom Inc Morgan Stanley
(4,341) (35,162)
Broadcom Inc Morgan Stanley 23,733
2,930
Broadmark Realty Capital Inc (REIT) Barclays Bank 6,527
9,670
Broadmark Realty Capital Inc (REIT) 8,434
34,426 HSBC
Broadridge Financial Solutions Inc Barclays Bank 2,854
1,303
Broadridge Financial Solutions Inc Goldman Sachs 24,191
7,619
Broadridge Financial Solutions Inc 7,785
3,555 HSBC
Broadridge Financial Solutions Inc Morgan Stanley 15,799
7,214
Brookdale Senior Living Inc Bank of America Merrill Lynch
(37,976) (24,115)
Brookdale Senior Living Inc Barclays Bank
(41,963) (7,344)
Brookdale Senior Living Inc Goldman Sachs
(24,017) (15,251)
Brookdale Senior Living Inc
(25,865) HSBC (9,958)
Brookdale Senior Living Inc Morgan Stanley
(27,511) (4,814)
Brookfield Property Inc ‘A’ (REIT) Bank of America Merrill Lynch
(73,770) (130,573)
Brookfield Property Inc ‘A’ (REIT) Barclays Bank
(15,063) (15,816)
Brookfield Property Inc ‘A’ (REIT) Goldman Sachs 171,504
(21,600)
Brookfield Property Inc ‘A’ (REIT)
(2,705) HSBC (2,624)
94/412
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Brookline Bancorp Inc Bank of America Merrill Lynch
(51,179) (52,970)
Brookline Bancorp Inc Barclays Bank
(8,089) (3,883)
Brookline Bancorp Inc
(32,482) HSBC (974)
Brookline Bancorp Inc Morgan Stanley
(93,265) (44,767)
Brooks Automation Inc Bank of America Merrill Lynch
(7,041) (17,230)
Brooks Automation Inc Barclays Bank 5,465
(8,814)
Brooks Automation Inc Barclays Bank
9,266 (5,745)
Brooks Automation Inc Goldman Sachs
(11,344) (28,233)
Brooks Automation Inc Goldman Sachs 47,870
16,975
Brooks Automation Inc
(7,824) HSBC (9,154)
Brooks Automation Inc 4,762
4,804 HSBC
Brooks Automation Inc Morgan Stanley 6,109
(9,853)
Brooks Automation Inc Morgan Stanley
12,715 (7,883)
Brown & Brown Inc Bank of America Merrill Lynch 119,290
38,112
Brown & Brown Inc Barclays Bank 90,792
53,095
Brown & Brown Inc Goldman Sachs 80,866
30,628
Brown & Brown Inc 88,691
42,974 HSBC
Brown & Brown Inc Morgan Stanley 17,134
10,020
2,920 Brown-Forman Corp ‘A’ Bank of America Merrill Lynch
(4,730)
3,866 Brown-Forman Corp ‘A’ Barclays Bank 3,286
7,402 Brown-Forman Corp ‘A’ Goldman Sachs
(11,991)
7,951 Brown-Forman Corp ‘A’
HSBC (15,606)
10,138 Brown-Forman Corp ‘A’ Morgan Stanley 8,617
17,479 Brown-Forman Corp ‘B’ Bank of America Merrill Lynch
(3,396)
3,583 Brown-Forman Corp ‘B’ Barclays Bank 3,834
18,080 Brown-Forman Corp ‘B’ Goldman Sachs
(10,795)
14,261 Brown-Forman Corp ‘B’
HSBC (3,327)
27,842 Brown-Forman Corp ‘B’ Morgan Stanley 29,791
14,526 BRP Group Inc ‘A’ Bank of America Merrill Lynch 20,917
11,676 BRP Group Inc ‘A’ Barclays Bank 5,955
16,711 BRP Group Inc ‘A’ Goldman Sachs 24,064
10,335 BRP Group Inc ‘A’ 12,712
HSBC
16,642 BRP Group Inc ‘A’ Morgan Stanley 8,487
BRT Apartments Corp (REIT) Bank of America Merrill Lynch 13,590
7,678
BRT Apartments Corp (REIT) Barclays Bank 13,736
12,156
BRT Apartments Corp (REIT) Goldman Sachs 49,404
27,912
BRT Apartments Corp (REIT) 11,406
13,578 HSBC
BRT Apartments Corp (REIT) Morgan Stanley 22,546
19,952
Bruker Corp Bank of America Merrill Lynch
(9,697) (19,976)
Bruker Corp Barclays Bank
(952) (2,018)
Bruker Corp Barclays Bank 41,196
19,432
Bruker Corp Goldman Sachs
(3,336) (6,872)
Bruker Corp Goldman Sachs 6,588
3,198
Bruker Corp
(9,334) HSBC (44,430)
Bruker Corp 21,687
4,556 HSBC
95/412
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Bruker Corp Morgan Stanley
(7,144) (15,145)
Bruker Corp Morgan Stanley 13,825
6,521
Brunswick Corp Barclays Bank
(6,095) (18,285)
Brunswick Corp
(3,524) HSBC (21,673)
Brunswick Corp Morgan Stanley
(25,151) (75,453)
Bryn Mawr Bank Corp Bank of America Merrill Lynch 50,564
11,982
Bryn Mawr Bank Corp Barclays Bank 30,860
15,430
Bryn Mawr Bank Corp Goldman Sachs 93,038
22,047
Bryn Mawr Bank Corp 32,368
26,612 HSBC
Bryn Mawr Bank Corp Morgan Stanley 32,206
16,103
Buckle Inc Bank of America Merrill Lynch
(12,953) (1,554)
Buckle Inc Barclays Bank 18,104
(48,931)
Buckle Inc 5,509
(6,886) HSBC
Builders FirstSource Inc Bank of America Merrill Lynch 67,854
15,163
Builders FirstSource Inc Barclays Bank 30,650
22,210
Builders FirstSource Inc Goldman Sachs 22,111
4,941
Builders FirstSource Inc 56,342
21,102 HSBC
Builders FirstSource Inc Morgan Stanley 64,911
47,037
Bunge Ltd Bank of America Merrill Lynch
(13,745) (37,250)
Bunge Ltd Barclays Bank
(25,166) (72,478)
Bunge Ltd Goldman Sachs
(9,008) (35,401)
Bunge Ltd
(3,356) HSBC (5,806)
Bunge Ltd Morgan Stanley
(27,115) (78,091)
Burlington Stores Inc Bank of America Merrill Lynch
(2,290) (98,745)
Burlington Stores Inc Barclays Bank
(2,489) (21,281)
Burlington Stores Inc
(7,756) HSBC (246,873)
Burlington Stores Inc Morgan Stanley
(2,760) (23,598)
Business First Bancshares Inc Bank of America Merrill Lynch
(3,175) (9,366)
Business First Bancshares Inc
(6,929) HSBC (16,006)
Business First Bancshares Inc Morgan Stanley
(1,327) (2,203)
BWX Technologies Inc Bank of America Merrill Lynch
(443) (3,260)
BWX Technologies Inc Bank of America Merrill Lynch 46,986
6,384
BWX Technologies Inc Barclays Bank
(716) (3,802)
BWX Technologies Inc Barclays Bank 30,904
5,820
BWX Technologies Inc Goldman Sachs
(2,618) (19,268)
BWX Technologies Inc
(3,543) HSBC (13,357)
BWX Technologies Inc Morgan Stanley
(14,022) (74,457)
Byline Bancorp Inc Goldman Sachs
(40,658) (103,678)
Byline Bancorp Inc
(21,518) HSBC (8,822)
Byline Bancorp Inc Morgan Stanley
(49,496) (45,041)
C&F Financial Corp Bank of America Merrill Lynch
(3,044) (15,616)
C&F Financial Corp Barclays Bank
(2,438) (8,094)
C&F Financial Corp
(1,023) HSBC (5,422)
C&F Financial Corp Morgan Stanley
(1,961) (6,511)
Cabaletta Bio Inc Bank of America Merrill Lynch
(6,612) (8,529)
96/412
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Cabaletta Bio Inc
(1,927) HSBC (1,310)
Cabaletta Bio Inc Morgan Stanley
(1,646) (1,580)
Cable One Inc Bank of America Merrill Lynch
178 (256)
Cable One Inc Barclays Bank 8,381
145
Cable One Inc Goldman Sachs
903 (5,984)
Cable One Inc
131 HSBC (1,401)
Cable One Inc Morgan Stanley 23,582
408
Cabot Corp Bank of America Merrill Lynch
(2,693) (18,932)
Cabot Corp Bank of America Merrill Lynch 84,866
12,072
Cabot Corp Barclays Bank
(3,912) (7,315)
Cabot Corp Barclays Bank 4,314
2,307
Cabot Corp
(8,639) HSBC (31,446)
Cabot Corp 16,405
4,507 HSBC
Cabot Corp Morgan Stanley
(12,396) (23,181)
Cabot Corp Morgan Stanley 12,174
6,510
Cabot Microelectronics Corp Bank of America Merrill Lynch
(338) (8,163)
Cabot Microelectronics Corp Barclays Bank
(2,424) (22,398)
Cabot Microelectronics Corp Barclays Bank 2,458
266
Cabot Microelectronics Corp Goldman Sachs
(3,173) (72,881)
Cabot Microelectronics Corp
(5,385) HSBC (35,326)
Cabot Microelectronics Corp 5,707
870 HSBC
Cabot Microelectronics Corp Morgan Stanley
(5,682) (49,045)
Cabot Microelectronics Corp Morgan Stanley 101,622
10,998
Cabot Oil & Gas Corp Barclays Bank
(7,341) (4,845)
Cabot Oil & Gas Corp Goldman Sachs
(5,373) (7,039)
Cabot Oil & Gas Corp 8,897
(14,292) HSBC
Cabot Oil & Gas Corp Morgan Stanley
(22,937) (15,138)
2,548 CACI International Inc ‘A’ Bank of America Merrill Lynch 38,933
CACI International Inc ‘A’ Bank of America Merrill Lynch
(8,505) (102,395)
1,421 CACI International Inc ‘A’ Barclays Bank 9,506
2,776 CACI International Inc ‘A’ Goldman Sachs 42,417
CACI International Inc ‘A’ Goldman Sachs
(2,189) (31,851)
1,253 CACI International Inc ‘A’ HSBC 2,005
CACI International Inc ‘A’
(2,881) HSBC (4,610)
2,457 CACI International Inc ‘A’ Morgan Stanley 16,437
CACI International Inc ‘A’ Morgan Stanley
(10,180) (68,104)
Cactus Inc ‘A’ Bank of America Merrill Lynch
(9,000) (25,920)
Cactus Inc ‘A’ Goldman Sachs
(15,414) (44,392)
Cactus Inc ‘A’ HSBC
(42,430) (102,256)
Cactus Inc ‘A’ Morgan Stanley
(27,202) (36,451)
Cadence BanCorp Bank of America Merrill Lynch
(24,471) (57,017)
Cadence BanCorp Barclays Bank
(19,186) (23,791)
Cadence BanCorp Goldman Sachs
(27,294) (63,595)
Cadence BanCorp
(7,254) HSBC (11,099)
Cadence BanCorp Morgan Stanley
(20,086) (24,907)
97/412
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Cadence Design Systems Inc Bank of America Merrill Lynch 15,610
2,259
Cadence Design Systems Inc Barclays Bank
(975) (2,857)
Cadence Design Systems Inc Goldman Sachs 43,340
6,272
Cadence Design Systems Inc Goldman Sachs
(2,986) (10,062)
Cadence Design Systems Inc 21,969
3,397 HSBC
Cadence Design Systems Inc
(9,985) HSBC (65,102)
Cadence Design Systems Inc Morgan Stanley 67,563
23,059
Cadence Design Systems Inc Morgan Stanley
(9,146) (26,798)
Cadiz Inc Bank of America Merrill Lynch 9,157
14,770
Cadiz Inc Barclays Bank 850
2,237
Caesarstone Ltd Barclays Bank 12,071
21,556
Caesarstone Ltd Goldman Sachs 26,822
17,763
Caesarstone Ltd 3,985
17,328 HSBC
Caesarstone Ltd Morgan Stanley 17,328
30,943
CAI International Inc Bank of America Merrill Lynch
(5,826) (13,691)
CAI International Inc 24,195
(33,604) HSBC
CAI International Inc Morgan Stanley
(36,040) (14,056)
CalAmp Corp Bank of America Merrill Lynch
(3,084) (5,890)
CalAmp Corp Barclays Bank
(8,434) (4,554)
CalAmp Corp Goldman Sachs
(5,243) (10,014)
CalAmp Corp
(10,441) HSBC (6,787)
CalAmp Corp Morgan Stanley
(37,821) (20,423)
Calavo Growers Inc Bank of America Merrill Lynch 10,510
3,264
Calavo Growers Inc Barclays Bank 15,076
12,886
Calavo Growers Inc Goldman Sachs 40,054
12,439
Calavo Growers Inc 16,997
9,041 HSBC
Calavo Growers Inc Morgan Stanley 13,557
11,587
Caleres Inc
36,989 HSBC (370)
Caleres Inc Morgan Stanley 1,754
3,374
California Resources Corp Morgan Stanley
717 (122)
California Water Service Group Bank of America Merrill Lynch 12,593
4,129
California Water Service Group Barclays Bank 3,575
3,505
California Water Service Group Goldman Sachs
(7,928) (24,180)
California Water Service Group 3,047
3,671 HSBC
California Water Service Group
(7,681) HSBC (6,375)
California Water Service Group Morgan Stanley 3,913
3,836
California Water Service Group Morgan Stanley
(31,960) (32,599)
Calithera Biosciences Inc Bank of America Merrill Lynch
12,223 (8,434)
Calithera Biosciences Inc Goldman Sachs
25,605 (17,667)
Calithera Biosciences Inc
4,823 HSBC (3,183)
Calix Inc Bank of America Merrill Lynch 144,419
43,369
Calix Inc Goldman Sachs 120,766
36,266
Calix Inc Morgan Stanley 21,945
13,141
Callaway Golf Co
(42,261) HSBC (41,416)
Callaway Golf Co Morgan Stanley 994
(19,886)
98/412
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Callon Petroleum Co Bank of America Merrill Lynch
(29,836) (376)
Callon Petroleum Co Barclays Bank 1,350
(43,683)
Callon Petroleum Co Goldman Sachs
(32,007) (403)
Callon Petroleum Co 319
(3,100) HSBC
Callon Petroleum Co Morgan Stanley 1,057
(34,217)
Cal-Maine Foods Inc Bank of America Merrill Lynch 2,900
8,285
Cal-Maine Foods Inc Barclays Bank 915
1,906
Cal-Maine Foods Inc Goldman Sachs 1,489
4,253
Cal-Maine Foods Inc Morgan Stanley 5,669
11,811
Calyxt Inc Barclays Bank 5,021
(26,427)
Calyxt Inc
(50) HSBC (3)
Cambium Networks Corp Morgan Stanley
(8,068) (1,210)
Cambridge Bancorp Bank of America Merrill Lynch
(1,004) (3,840)
Cambridge Bancorp Barclays Bank
(871) (3,440)
Cambridge Bancorp Goldman Sachs
(4,377) (38,211)
Cambridge Bancorp
(10,558) HSBC (72,217)
Cambridge Bancorp Morgan Stanley
(1,828) (7,221)
Camden National Corp Bank of America Merrill Lynch 119,090
20,587
Camden National Corp Barclays Bank 53,339
17,206
Camden National Corp Goldman Sachs 89,923
14,959
Camden National Corp 67,257
18,069 HSBC
Camden National Corp Morgan Stanley 51,562
16,633
Camden Property Trust (REIT) Bank of America Merrill Lynch 71,894
9,755
Camden Property Trust (REIT) Barclays Bank 17,657
10,593
Camden Property Trust (REIT) Goldman Sachs 93,659
13,768
Camden Property Trust (REIT) 71,908
23,545 HSBC
Camden Property Trust (REIT) Morgan Stanley 67,317
25,991
Campbell Soup Co Bank of America Merrill Lynch 17,194
(4,320)
Campbell Soup Co Barclays Bank
(7,942) (9,531)
Campbell Soup Co Goldman Sachs 19,582
(4,920)
Campbell Soup Co 44,288
(25,899) HSBC
Campbell Soup Co Morgan Stanley
(21,307) (25,568)
Camping World Holdings Inc ‘A’ Bank of America Merrill Lynch 400
(4,520)
Camping World Holdings Inc ‘A’ Barclays Bank
(14,410) (1,330)
Camping World Holdings Inc ‘A’ Goldman Sachs
(12,926) (59,330)
Canada Goose Holdings Inc Bank of America Merrill Lynch 2,525
6,823
Canada Goose Holdings Inc Barclays Bank
2,805 (2,833)
Canada Goose Holdings Inc Goldman Sachs
5,881 (4,078)
Canada Goose Holdings Inc
12,285 HSBC (35,709)
Canada Goose Holdings Inc Morgan Stanley
12,609 (12,735)
Cannae Holdings Inc Bank of America Merrill Lynch
(20,507) (60,086)
Cannae Holdings Inc Barclays Bank
(14,683) (20,997)
Cannae Holdings Inc Goldman Sachs
(14,743) (43,197)
Cannae Holdings Inc
(4,216) HSBC (12,606)
Cannae Holdings Inc Morgan Stanley
(16,394) (23,443)
99/412
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ブラックロック・ジャパン株式会社(E09096)
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Cantel Medical Corp Bank of America Merrill Lynch 27,478
3,405
Cantel Medical Corp Goldman Sachs
(1,823) (14,712)
Cantel Medical Corp
(3,225) HSBC (13,223)
Cantel Medical Corp 25,482
6,215 HSBC
Cantel Medical Corp Morgan Stanley
(3,714) (23,398)
Capital Bancorp Inc Bank of America Merrill Lynch
(3,506) (2,104)
Capital Bancorp Inc Barclays Bank 163
(5,447)
Capital Bancorp Inc Goldman Sachs
(1,000) (600)
Capital Bancorp Inc Morgan Stanley 167
(5,576)
Capital City Bank Group Inc Bank of America Merrill Lynch 84,497
33,398
Capital City Bank Group Inc Barclays Bank 7,936
6,725
Capital City Bank Group Inc Goldman Sachs 95,573
37,776
Capital City Bank Group Inc
10,094 HSBC (2,503)
Capital City Bank Group Inc Morgan Stanley 52,302
44,324
Capital One Financial Corp Bank of America Merrill Lynch 37,173
4,277
Capital One Financial Corp Barclays Bank 52,480
7,639
Capital One Financial Corp Goldman Sachs 74,291
8,209
Capital One Financial Corp 35,774
4,874 HSBC
Capital One Financial Corp Morgan Stanley 115,279
16,780
Capital Senior Living Corp Bank of America Merrill Lynch
(144,561) (10,842)
Capitol Federal Financial Inc Bank of America Merrill Lynch 5,499
6,706
Capitol Federal Financial Inc Barclays Bank 10,800
30,856
Capitol Federal Financial Inc Goldman Sachs 17,919
23,731
Capitol Federal Financial Inc 31,967
62,812 HSBC
Capitol Federal Financial Inc Morgan Stanley 13,044
43,223
Capri Holdings Ltd Barclays Bank
(1,455) (1,644)
Capri Holdings Ltd Barclays Bank 10,342
9,152
Capri Holdings Ltd Goldman Sachs
(4,225) (11,661)
Capri Holdings Ltd Goldman Sachs 35,436
12,839
Capri Holdings Ltd
(1,977) HSBC (1,226)
Capri Holdings Ltd Morgan Stanley
(21,366) (24,144)
Capstar Financial Holdings Inc Bank of America Merrill Lynch 32,699
17,580
Capstar Financial Holdings Inc Barclays Bank 15,051
20,339
Capstar Financial Holdings Inc Goldman Sachs 54,593
29,351
Capstar Financial Holdings Inc 20,651
22,693 HSBC
Capstar Financial Holdings Inc Morgan Stanley 29,234
39,506
Capstead Mortgage Corp (REIT) Bank of America Merrill Lynch
(120,177) (38,457)
Capstead Mortgage Corp (REIT)
(56,642) HSBC (4,531)
Capstead Mortgage Corp (REIT) Morgan Stanley 2,740
(34,244)
Cara Therapeutics Inc Bank of America Merrill Lynch 29,410
28,600
Cara Therapeutics Inc Barclays Bank
8,642 (2,852)
Cara Therapeutics Inc Goldman Sachs 12,472
11,442
Cara Therapeutics Inc 21,781
12,028 HSBC
Cara Therapeutics Inc Morgan Stanley
21,440 (7,075)
CARBO Ceramics Inc Bank of America Merrill Lynch
8,928 (48)
100/412
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CARBO Ceramics Inc Goldman Sachs
7,003 (37)
CARBO Ceramics Inc Morgan Stanley
23,336 (113)
Cardinal Health Inc Bank of America Merrill Lynch 43,399
7,934
Cardinal Health Inc Bank of America Merrill Lynch
(1,220) (1,858)
Cardinal Health Inc Barclays Bank 7,673
9,244
Cardinal Health Inc Barclays Bank
(7,497) (681)
Cardinal Health Inc Goldman Sachs 5,836
1,067
Cardinal Health Inc Goldman Sachs
(5,514) (27,855)
Cardinal Health Inc 47,307
10,420 HSBC
Cardinal Health Inc
(13,523) HSBC (61,394)
Cardinal Health Inc Morgan Stanley 11,096
13,369
Cardinal Health Inc Morgan Stanley
(4,304) (3,572)
Cardiovascular Systems Inc Barclays Bank 28,727
12,070
Cardiovascular Systems Inc Goldman Sachs 90,928
18,904
Cardiovascular Systems Inc 4,627
3,672 HSBC
Cardiovascular Systems Inc Morgan Stanley 38,587
16,213
Cardlytics Inc Barclays Bank 341
400
Cardlytics Inc 62,250
4,341 HSBC
Cardlytics Inc Morgan Stanley 11,893
(2,072)
Cardlytics Inc Morgan Stanley
1,062 (6,096)
Cardtronics Plc ‘A’ Barclays Bank 1,899
(4,315)
Cardtronics Plc ‘A’ Goldman Sachs
(13,665) (77,071)
Cardtronics Plc ‘A’
(5,117) HSBC (14,890)
Cardtronics Plc ‘A’ Morgan Stanley 5,418
(12,313)
CareDx Inc Goldman Sachs
(11,445) (21,173)
CareDx Inc
(7,877) HSBC (27,806)
CareDx Inc Morgan Stanley
(5,199) (2,028)
CareTrust Inc (REIT) Goldman Sachs
(14,374) (35,504)
CareTrust Inc (REIT)
(66,563) HSBC (81,873)
CareTrust Inc (REIT) Morgan Stanley 225
(3,208)
Cargurus Inc Bank of America Merrill Lynch 30,439
11,232
Cargurus Inc Barclays Bank 5,365
6,791
Cargurus Inc Goldman Sachs 142,481
52,576
Cargurus Inc
8,060 HSBC (241)
Cargurus Inc Morgan Stanley 19,908
25,201
Carlisle Cos Inc Bank of America Merrill Lynch 107,528
8,476
Carlisle Cos Inc Barclays Bank 49,139
12,273
Carlisle Cos Inc Goldman Sachs 87,406
5,878
Carlisle Cos Inc
6,191 HSBC (1,067)
Carlisle Cos Inc Morgan Stanley 23,447
5,142
CarMax Inc Goldman Sachs
(2,989) (33,417)
CarMax Inc
(17,161) HSBC (176,587)
CarMax Inc Morgan Stanley 9,095
1,675
CarMax Inc Morgan Stanley
(4,292) (23,306)
Carnival Corp Barclays Bank 4,325
5,406
101/412
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Carnival Corp Goldman Sachs 80,747
59,867
Carnival Corp Morgan Stanley 9,528
11,910
Carpenter Technology Corp Bank of America Merrill Lynch 17,963
4,790
Carpenter Technology Corp Barclays Bank 4,493
8,024
Carpenter Technology Corp Goldman Sachs 107,944
28,785
Carpenter Technology Corp 20,370
12,818 HSBC
Carpenter Technology Corp Morgan Stanley 5,870
10,482
Carriage Services Inc Bank of America Merrill Lynch 15,100
3,912
Carriage Services Inc Goldman Sachs 151,034
39,128
Carriage Services Inc 11,905
5,002 HSBC
Carriage Services Inc Morgan Stanley
2,412 (603)
Carrier Global Corp Bank of America Merrill Lynch
(122,749) (377,412)
Carrier Global Corp Barclays Bank
(94,007) (65,398)
Carrier Global Corp Goldman Sachs
(30,955) (97,199)
Carrier Global Corp
(15,190) HSBC (46,682)
Carrier Global Corp Morgan Stanley
(37,203) (29,762)
Carrols Restaurant Group Inc Bank of America Merrill Lynch
(37,756) (19,256)
Carrols Restaurant Group Inc Barclays Bank
(10,706) (3,640)
Carrols Restaurant Group Inc Goldman Sachs
(12,622) (6,437)
Carrols Restaurant Group Inc
(57,270) HSBC (13,458)
Carrols Restaurant Group Inc Morgan Stanley
(36,850) (12,529)
993 Cars.com Inc Barclays Bank
(30)
14,329 Cars.com Inc Goldman Sachs 10,460
36,104 Cars.com Inc HSBC
(722)
4,853 Cars.com Inc Morgan Stanley
(146)
Carter Bank & Trust Barclays Bank
(3,445) (586)
Carter Bank & Trust Morgan Stanley
(54,486) (9,263)
Carter’s Inc Bank of America Merrill Lynch
(384) (3,894)
560 Carter’s Inc Bank of America Merrill Lynch
(113)
Carter’s Inc Barclays Bank
(299) (1,202)
386 Carter’s Inc Barclays Bank 1,552
Carter’s Inc Goldman Sachs
(8,114) (77,304)
Carter’s Inc HSBC
(3,568) (22,371)
489 Carter’s Inc HSBC
(660)
Carter’s Inc Morgan Stanley
(7,009) (28,176)
7,014 Carter’s Inc Morgan Stanley 28,196
Carvana Co Barclays Bank 17,832
(5,214)
Carvana Co Barclays Bank
3,475 (3,834)
Carvana Co Goldman Sachs
(1,876) (694)
Carvana Co 9,291
(1,316) HSBC
Casa Systems Inc Bank of America Merrill Lynch 4,657
10,348
Casa Systems Inc Barclays Bank 2,687
26,868
Casa Systems Inc Goldman Sachs 13,374
29,719
Casa Systems Inc 1,549
8,608 HSBC
Casa Systems Inc Morgan Stanley 2,150
21,501
102/412
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Casella Waste Systems Inc ‘A’ Bank of America Merrill Lynch 4,000
1,282
Casella Waste Systems Inc ‘A’ Barclays Bank 125
6,272
Casella Waste Systems Inc ‘A’ Barclays Bank
(9,382) (188)
Casella Waste Systems Inc ‘A’ Goldman Sachs
(5,890) (18,377)
Casella Waste Systems Inc ‘A’ 5,420
2,409 HSBC
Casella Waste Systems Inc ‘A’
(24,610) HSBC (55,373)
Casella Waste Systems Inc ‘A’ Morgan Stanley
(33,603) (672)
Casey’s General Stores Inc Bank of America Merrill Lynch
(1,712) (17,548)
Casey’s General Stores Inc Barclays Bank
(4,200) (18,396)
Casey’s General Stores Inc Goldman Sachs
(1,627) (16,677)
1,196 Casey’s General Stores Inc Goldman Sachs 12,259
Casey’s General Stores Inc HSBC
(3,823) (17,249)
1,383 Casey’s General Stores Inc HSBC 5,546
Casey’s General Stores Inc Morgan Stanley
(1,579) (6,916)
1,446 Casey’s General Stores Inc Morgan Stanley 6,333
CASI Pharmaceuticals Inc Barclays Bank 1,155
(38,487)
CASI Pharmaceuticals Inc Morgan Stanley 2,470
(82,335)
Casper Sleep Inc Bank of America Merrill Lynch 8,094
23,806
Casper Sleep Inc Barclays Bank 562
9,362
Casper Sleep Inc Goldman Sachs 6,851
20,151
Cass Information Systems Inc Bank of America Merrill Lynch
(2,242) (10,582)
Cass Information Systems Inc Barclays Bank
(10,781) (10,565)
Cass Information Systems Inc Goldman Sachs
(7,689) (36,292)
Cass Information Systems Inc
(20,155) HSBC (21,380)
Cass Information Systems Inc Morgan Stanley
(12,998) (12,738)
Cassava Sciences Inc Barclays Bank 1,494
(29,874)
Cassava Sciences Inc 48,718
(7,030) HSBC
Cassava Sciences Inc Morgan Stanley 167
(3,332)
Castle Biosciences Inc Bank of America Merrill Lynch
2,712 (271)
Castle Biosciences Inc Goldman Sachs
5,209 (521)
Castle Biosciences Inc 22,885
3,912 HSBC
200,557 Castlight Health Inc ‘B’ Bank of America Merrill Lynch 7,641
60,840 Castlight Health Inc ‘B’ Goldman Sachs 2,318
140,937 Castlight Health Inc ‘B’
HSBC (13,347)
188,072 Castlight Health Inc ‘B’ Morgan Stanley
(20,274)
Catalent Inc Bank of America Merrill Lynch
(1,580) (8,406)
Catalent Inc Bank of America Merrill Lynch 537
101
Catalent Inc Barclays Bank
(5,498) (1,594)
Catalent Inc Barclays Bank 2,737
9,437
Catalent Inc Goldman Sachs
(1,847) (9,826)
Catalent Inc 24,427
3,566 HSBC
Catalent Inc Morgan Stanley
(12,240) (3,550)
Catalent Inc Morgan Stanley 2,426
8,366
Catalyst Pharmaceuticals Inc Bank of America Merrill Lynch 7,955
(26,515)
Catalyst Pharmaceuticals Inc Barclays Bank 1,799
(10,582)
103/412
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Catalyst Pharmaceuticals Inc Goldman Sachs 4,781
(15,937)
Catalyst Pharmaceuticals Inc 24,243
(39,743) HSBC
Catalyst Pharmaceuticals Inc Morgan Stanley 5,008
(29,461)
Catasys Inc Bank of America Merrill Lynch
3,274 (7,858)
Catasys Inc Barclays Bank
3,393 (4,072)
Catasys Inc Goldman Sachs
4,677 (11,225)
Catasys Inc
3,528 HSBC (3,918)
CatchMark Timber Trust Inc ‘A’ (REIT) Goldman Sachs
(152,452) (181,418)
CatchMark Timber Trust Inc ‘A’ (REIT) HSBC
(20,228) (3,843)
CatchMark Timber Trust Inc ‘A’ (REIT) Morgan Stanley
(46,098) (11,064)
Caterpillar Inc Barclays Bank
(1,625) (9,718)
Caterpillar Inc Goldman Sachs
(9,243) (97,329)
Caterpillar Inc Morgan Stanley
(23,083) (138,036)
Cathay General Bancorp Bank of America Merrill Lynch 25,056
6,958
Cathay General Bancorp Barclays Bank 208,153
103,559
Cathay General Bancorp Goldman Sachs 35,910
11,271
Cathay General Bancorp 4,960
6,613 HSBC
Cathay General Bancorp Morgan Stanley 110,500
54,975
28,092 Cato Corp ‘A’ Bank of America Merrill Lynch
(7,023)
4,481 Cato Corp ‘A’ Barclays Bank
(1,434)
3,119 Cato Corp ‘A’ Goldman Sachs
(780)
3,270 Cato Corp ‘A’ HSBC
(3,205)
6,951 Cato Corp ‘A’ Morgan Stanley
(2,224)
Cavco Industries Inc Bank of America Merrill Lynch
(1,277) (48,820)
Cavco Industries Inc Barclays Bank
(1,383) (4,439)
Cavco Industries Inc Goldman Sachs
(687) (26,264)
Cavco Industries Inc
(3,135) HSBC (89,504)
Cavco Industries Inc Morgan Stanley
(4,814) (15,453)
CB Financial Services Inc Barclays Bank 800
5,929
CB Financial Services Inc Goldman Sachs 8,369
3,728
CB Financial Services Inc Morgan Stanley 879
6,510
CBIZ Inc Bank of America Merrill Lynch 39,508
23,240
CBIZ Inc Barclays Bank 13,099
22,201
CBIZ Inc Goldman Sachs 54,218
31,893
CBIZ Inc 7,502
18,297 HSBC
CBIZ Inc Morgan Stanley 14,593
24,734
CBL & Associates Properties Inc (REIT) Goldman Sachs
(144,675) (12,283)
CBL & Associates Properties Inc (REIT) Morgan Stanley
(118,808) (7,283)
Cboe Global Markets Inc Bank of America Merrill Lynch
(1,481) (6,082)
Cboe Global Markets Inc Bank of America Merrill Lynch 8,336
1,999
Cboe Global Markets Inc Barclays Bank
(1,325) (6,281)
Cboe Global Markets Inc Barclays Bank 22,359
4,717
Cboe Global Markets Inc Goldman Sachs
(3,325) (12,901)
Cboe Global Markets Inc
(1,437) HSBC (5,561)
Cboe Global Markets Inc Morgan Stanley
(4,747) (22,501)
104/412
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Cboe Global Markets Inc Morgan Stanley 11,101
2,342
CBRE Group Inc ‘A’ Bank of America Merrill Lynch
(5,041) (22,869)
CBRE Group Inc ‘A’ Barclays Bank 273
(5,290)
CBRE Group Inc ‘A’ Goldman Sachs
(2,178) (12,738)
CBRE Group Inc ‘A’
(8,682) HSBC (16,322)
CBRE Group Inc ‘A’ Morgan Stanley
(35,975) (114,401)
CBTX Inc Bank of America Merrill Lynch 36,210
11,459
CBTX Inc Barclays Bank 34,873
21,135
CBTX Inc Goldman Sachs 81,304
25,729
CBTX Inc 14,269
8,808 HSBC
CBTX Inc Morgan Stanley 22,120
13,406
CDK Global Inc Bank of America Merrill Lynch 36,814
13,101
CDK Global Inc Barclays Bank
(4,847) (727)
CDK Global Inc Goldman Sachs
(10,326) (29,016)
CDK Global Inc Goldman Sachs 10,560
3,758
CDK Global Inc 13,081
(7,976) HSBC
CDK Global Inc
3,654 HSBC (5,993)
CDK Global Inc Morgan Stanley
(9,899) (1,485)
CDW Corp Bank of America Merrill Lynch 25,511
3,443
CDW Corp Barclays Bank 18,068
5,104
CDW Corp Goldman Sachs 100,650
8,775
CDW Corp 34,574
12,552 HSBC
CDW Corp Morgan Stanley 56,780
16,389
CECO Environmental Corp Bank of America Merrill Lynch 33,057
82,643
CECO Environmental Corp Barclays Bank 449
14,982
CECO Environmental Corp Goldman Sachs 6,431
16,078
CECO Environmental Corp 2,205
5,377 HSBC
Cedar Realty Trust Inc (REIT)
153,842 HSBC (18,230)
Cedar Realty Trust Inc (REIT) Morgan Stanley 3,054
173,542
Celanese Corp Bank of America Merrill Lynch
(5,728) (67,562)
Celanese Corp Barclays Bank
(13,480) (27,746)
Celanese Corp Goldman Sachs
(5,967) (68,795)
Celanese Corp
(29,480) HSBC (178,362)
Celanese Corp Morgan Stanley
(21,162) (63,169)
Cellular Biomedicine Group Inc Barclays Bank 44,207
(40,188)
Celsius Holdings Inc Bank of America Merrill Lynch
(8,586) (20,521)
Celsius Holdings Inc Barclays Bank 6,115
(50,962)
Celsius Holdings Inc
(32,501) HSBC (122,854)
Cemex SAB de CV ADR
(59,025) HSBC (9,444)
Cemex SAB de CV ADR Morgan Stanley
(226,872) (56,718)
Centene Corp Bank of America Merrill Lynch 3,122
(1,264)
Centene Corp Bank of America Merrill Lynch 13,656
13,640
Centene Corp Barclays Bank
(760) (1,056)
Centene Corp
(4,015) HSBC (1,405)
Centene Corp
7,110 HSBC (5,447)
105/412
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Centene Corp Morgan Stanley
(1,509) (2,098)
Centennial Resource Development Inc ‘A’ Barclays Bank 104
10,356
Centennial Resource Development Inc ‘A’ Goldman Sachs 4,639
26,224
Centennial Resource Development Inc ‘A’ HSBC 4,588
22,928
CenterPoint Energy Inc Bank of America Merrill Lynch
(23,532) (16,708)
CenterPoint Energy Inc Barclays Bank
(64,934) (38,311)
CenterPoint Energy Inc Goldman Sachs
(31,485) (22,354)
CenterPoint Energy Inc 2,202
(15,294) HSBC
CenterPoint Energy Inc Morgan Stanley
(4,035) (2,381)
CenterState Bank Corp Bank of America Merrill Lynch 75,385
30,459
CenterState Bank Corp Barclays Bank 94,205
54,770
CenterState Bank Corp Goldman Sachs 182,698
70,318
CenterState Bank Corp 68,804
86,054 HSBC
CenterState Bank Corp Morgan Stanley 180,449
104,912
Centogene NV Bank of America Merrill Lynch 545
(1,298)
Centogene NV 951
(773) HSBC
Centogene NV Morgan Stanley
(2,091) (2,196)
14,475 Central Garden & Pet Co ‘A’ Bank of America Merrill Lynch 21,423
13,554 Central Garden & Pet Co ‘A’ Barclays Bank 17,214
15,665 Central Garden & Pet Co ‘A’ Goldman Sachs 23,184
7,590 Central Garden & Pet Co ‘A’ HSBC 7,970
9,963 Central Garden & Pet Co ‘A’ Morgan Stanley 12,653
Central Pacific Financial Corp Bank of America Merrill Lynch 94,480
52,199
Central Pacific Financial Corp Morgan Stanley 48,309
109,793
Central Valley Community Bancorp Bank of America Merrill Lynch
(6,430) (12,281)
Central Valley Community Bancorp Barclays Bank
(1,634) (817)
Central Valley Community Bancorp Goldman Sachs
(2,691) (5,140)
Central Valley Community Bancorp
(9,618) HSBC (6,439)
Central Valley Community Bancorp Morgan Stanley
(1,300) (650)
Centric Brands Inc Morgan Stanley 3,124
(19,049)
Century Aluminum Co Bank of America Merrill Lynch
(53,440) (72,678)
Century Aluminum Co Barclays Bank
(13,882) (11,661)
Century Aluminum Co Goldman Sachs
(25,284) (30,855)
Century Aluminum Co
(65,907) HSBC (58,657)
Century Aluminum Co Morgan Stanley
(37,393) (31,410)
Century Bancorp Inc/MA ‘A’ Bank of America Merrill Lynch
(2,872) (42,407)
Century Bancorp Inc/MA ‘A’ Barclays Bank
(2,148) (17,184)
Century Bancorp Inc/MA ‘A’ Goldman Sachs
(3,027) (47,161)
Century Bancorp Inc/MA ‘A’ HSBC
(1,752) (17,432)
Century Bancorp Inc/MA ‘A’ Morgan Stanley
(4,397) (35,176)
Century Casinos Inc Barclays Bank 5,380
22,415
Century Casinos Inc Morgan Stanley 7,389
30,787
Century Communities Inc Barclays Bank
3,304 (595)
Century Communities Inc 155,866
29,520 HSBC
Century Communities Inc Morgan Stanley
5,524 (994)
106/412
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CenturyLink Inc
31,447 HSBC (9,120)
CenturyLink Inc Morgan Stanley
94,318 (16,034)
Cerecor Inc Bank of America Merrill Lynch
(49,534) (27,739)
Cerecor Inc
(11,196) HSBC (6,606)
Cerence Inc 3,856
691 HSBC
Cerence Inc Morgan Stanley
4,952 (27,087)
Ceridian HCM Holding Inc Bank of America Merrill Lynch
(10,753) (58,712)
Ceridian HCM Holding Inc Barclays Bank
(11,601) (61,717)
Ceridian HCM Holding Inc
(18,626) HSBC (113,805)
Cerner Corp Bank of America Merrill Lynch
(1,606) (8,560)
Cerner Corp Barclays Bank
(1,427) (4,509)
Cerner Corp Goldman Sachs
(11,063) (58,626)
Cerner Corp
(24,109) HSBC (40,745)
Cerner Corp Morgan Stanley
(36,880) (116,541)
Cerus Corp Bank of America Merrill Lynch 18,853
24,995
Cerus Corp Barclays Bank 8,939
45,839
Cerus Corp Goldman Sachs 34,752
39,717
Cerus Corp 36,614
60,333 HSBC
Cerus Corp Morgan Stanley 842
4,318
CEVA Inc Bank of America Merrill Lynch 1,962
3,442
CEVA Inc Barclays Bank
12,890 (31,323)
CEVA Inc Goldman Sachs 7,260
12,736
CEVA Inc
8,972 HSBC (12,022)
CEVA Inc Morgan Stanley
8,743 (21,245)
CF Industries Holdings Inc Bank of America Merrill Lynch 24,448
5,877
CF Industries Holdings Inc Bank of America Merrill Lynch
(9,345) (38,875)
CF Industries Holdings Inc Barclays Bank 11,342
8,160
CF Industries Holdings Inc Barclays Bank
(5,566) (7,737)
CF Industries Holdings Inc Goldman Sachs 5,034
1,210
CF Industries Holdings Inc Goldman Sachs
(2,988) (12,430)
CF Industries Holdings Inc
23,877 HSBC (1,194)
CF Industries Holdings Inc 550
(11,008) HSBC
CF Industries Holdings Inc Morgan Stanley 23,056
16,587
CF Industries Holdings Inc Morgan Stanley
(7,728) (10,742)
CH Robinson Worldwide Inc Bank of America Merrill Lynch
(8,894) (80,224)
CH Robinson Worldwide Inc Barclays Bank
(1,646) (6,033)
CH Robinson Worldwide Inc Goldman Sachs
(4,746) (42,809)
CH Robinson Worldwide Inc Goldman Sachs 69,093
7,660
CH Robinson Worldwide Inc
(2,694) HSBC (20,798)
CH Robinson Worldwide Inc 3,289
6,513 HSBC
CH Robinson Worldwide Inc Morgan Stanley
(7,376) (27,033)
CH Robinson Worldwide Inc Morgan Stanley 25,901
7,067
Champions Oncology Inc Bank of America Merrill Lynch
(24,464) (11,009)
Change Healthcare Inc Bank of America Merrill Lynch 14,162
10,569
Change Healthcare Inc Bank of America Merrill Lynch
(30,420) (40,763)
107/412
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Change Healthcare Inc Barclays Bank
25,943 (8,821)
Change Healthcare Inc Goldman Sachs 6,240
4,657
Change Healthcare Inc 9,654
16,363 HSBC
Change Healthcare Inc Morgan Stanley 11,037
(32,462)
ChannelAdvisor Corp Bank of America Merrill Lynch 1,417
1,300
ChannelAdvisor Corp Barclays Bank 3,483
16,586
ChannelAdvisor Corp Goldman Sachs 22,627
20,759
ChannelAdvisor Corp 49,080
28,370 HSBC
Charles River Laboratories International Inc Bank of America Merrill Lynch
(1,560) (7,926)
Charles River Laboratories International Inc Barclays Bank
(772) (1,420)
Charles River Laboratories International Inc Goldman Sachs
(1,413) (7,969)
Charles River Laboratories International Inc
(4,270) HSBC (62,394)
Charles River Laboratories International Inc Morgan Stanley
(7,842) (14,429)
Charles Schwab Corp Bank of America Merrill Lynch 7,116
2,203
Charles Schwab Corp Barclays Bank 6,965
2,353
Charles Schwab Corp Goldman Sachs 43,697
15,973
Charles Schwab Corp
27,392 HSBC (13,386)
Charles Schwab Corp Morgan Stanley 47,541
16,061
Chart Industries Inc Goldman Sachs
(1,807) (11,113)
Chart Industries Inc
(703) HSBC (4,249)
Chart Industries Inc Morgan Stanley
(13,507) (31,471)
Charter Communications Inc ‘A’ Bank of America Merrill Lynch
(4,489) (170,371)
Charter Communications Inc ‘A’ Morgan Stanley
(2,136) (61,944)
Chase Corp Bank of America Merrill Lynch
(1,299) (14,367)
Chase Corp Goldman Sachs
(9,275) (102,582)
Chase Corp Morgan Stanley
(15,308) (46,230)
Chatham Lodging Trust (REIT) Bank of America Merrill Lynch 21,992
12,786
Chatham Lodging Trust (REIT) Barclays Bank 25,533
52,109
Chatham Lodging Trust (REIT) Goldman Sachs 31,127
18,097
Chatham Lodging Trust (REIT)
17,909 HSBC (2,507)
Chatham Lodging Trust (REIT) Morgan Stanley 17,868
36,465
2,498 CHC Group Ltd* Morgan Stanley
(1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
(3,553) (9,842)
Check Point Software Technologies Ltd Barclays Bank
(695) (424)
Check Point Software Technologies Ltd Goldman Sachs
(17,545) (48,600)
Check Point Software Technologies Ltd
(3,745) HSBC (1,985)
Check Point Software Technologies Ltd Morgan Stanley
(30,526) (18,621)
Checkpoint Therapeutics Inc Goldman Sachs
(11,239) (3,709)
Cheesecake Factory Inc Barclays Bank 49,377
42,566
Cheesecake Factory Inc Goldman Sachs 12,060
4,612
Cheesecake Factory Inc
41,594 HSBC (21,225)
Chefs’ Warehouse Inc HSBC
(11,447) (15,245)
108/412
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Chefs’ Warehouse Inc Morgan Stanley
(20,605) (5,563)
Chegg Inc Barclays Bank
17,078 (64,896)
Chegg Inc Morgan Stanley
6,275 (19,634)
Chegg Inc Morgan Stanley 26,628
(7,332)
Chembio Diagnostics Inc Bank of America Merrill Lynch 11,246
(4,011)
Chembio Diagnostics Inc Barclays Bank 40,099
(27,278)
Chemed Corp Bank of America Merrill Lynch 73,200
3,249
Chemed Corp Barclays Bank 3,616
932
Chemed Corp Goldman Sachs 24,129
1,071
Chemed Corp Morgan Stanley 7,388
1,904
ChemoCentryx Inc Bank of America Merrill Lynch 6,709
988
ChemoCentryx Inc Bank of America Merrill Lynch
(1,476) (10,022)
ChemoCentryx Inc Barclays Bank
(11,512) (3,684)
ChemoCentryx Inc Goldman Sachs 3,572
526
ChemoCentryx Inc Goldman Sachs
(8,172) (55,488)
ChemoCentryx Inc 50,352
7,751 HSBC
ChemoCentryx Inc Morgan Stanley
(5,353) (1,713)
Chemours Co Bank of America Merrill Lynch
(7,833) (17,938)
Chemours Co Barclays Bank
(8,037) (7,474)
Chemours Co Goldman Sachs
(7,019) (16,074)
Chemours Co
(6,876) HSBC (3,232)
Chemours Co Morgan Stanley
(5,635) (5,240)
Chemung Financial Corp Bank of America Merrill Lynch
(11,579) (5,095)
Chemung Financial Corp Morgan Stanley 4,157
(5,694)
Cheniere Energy Inc Bank of America Merrill Lynch
(17,148) (37,726)
Cheniere Energy Inc Barclays Bank 2,378
(995)
Cheniere Energy Inc Goldman Sachs
(9,535) (159)
Cheniere Energy Inc 2,263
(1,380) HSBC
Cheniere Energy Inc Morgan Stanley 62,288
(26,062)
Cherry Hill Mortgage Investment Corp (REIT) Bank of America Merrill Lynch
(38,708) (50,320)
Cherry Hill Mortgage Investment Corp (REIT) Barclays Bank 12
(135)
Cherry Hill Mortgage Investment Corp (REIT) Goldman Sachs
(22,898) (29,767)
Cherry Hill Mortgage Investment Corp (REIT)
(9,883) HSBC (25,546)
Cherry Hill Mortgage Investment Corp (REIT) Morgan Stanley 1,382
(15,352)
Chesapeake Energy Corp Barclays Bank
1,175 (576)
Chesapeake Energy Corp Goldman Sachs 2,226
916
Chesapeake Energy Corp
3,926 HSBC (5,810)
Chesapeake Energy Corp Morgan Stanley
91 (45)
Chesapeake Utilities Corp Bank of America Merrill Lynch
(13,124) (68,448)
Chesapeake Utilities Corp Barclays Bank 38,078
(12,778)
Chesapeake Utilities Corp Goldman Sachs
(15,010) (75,008)
Chesapeake Utilities Corp
(13,706) HSBC (4,523)
Chesapeake Utilities Corp Morgan Stanley 29,159
(9,785)
Chevron Corp Barclays Bank 1,101
(2,822)
Chevron Corp 61,191
(10,966) HSBC
109/412
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ブラックロック・ジャパン株式会社(E09096)
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Chevron Corp Morgan Stanley 7,947
(20,378)
Chewy Inc ‘A’ Bank of America Merrill Lynch
(635) (584)
Chewy Inc ‘A’ Barclays Bank
(15,613) (4,371)
Chewy Inc ‘A’ Goldman Sachs
(10,338) (9,511)
Chewy Inc ‘A’ Morgan Stanley
(8,886) (2,488)
Chiasma Inc Bank of America Merrill Lynch
(11,571) (12,960)
Chiasma Inc Barclays Bank 10,350
(25,875)
Chiasma Inc Goldman Sachs
(22,980) (25,738)
Chiasma Inc
(7,200) HSBC (6,840)
Chiasma Inc Morgan Stanley 18,576
(46,439)
Chico’s FAS Inc Bank of America Merrill Lynch
(35,220) (11,975)
Chico’s FAS Inc Barclays Bank
(113,965) (19,374)
Chico’s FAS Inc Goldman Sachs
(99,955) (33,985)
Chico’s FAS Inc HSBC
(23,217) (2,322)
Chico’s FAS Inc Morgan Stanley
(23,411) (3,980)
1,246 Children’s Place Inc Barclays Bank 3,987
14,592 Children’s Place Inc Goldman Sachs 158,469
4,047 Children’s Place Inc Morgan Stanley 12,950
Chimera Investment Corp (REIT) Bank of America Merrill Lynch
(20,501) (14,145)
Chimera Investment Corp (REIT) Barclays Bank
(26,191) (1,309)
Chimera Investment Corp (REIT) Goldman Sachs
(2,758) (1,903)
Chimera Investment Corp (REIT) 271
(27,001) HSBC
Chimera Investment Corp (REIT) Morgan Stanley
(96,175) (4,809)
Chimerix Inc Bank of America Merrill Lynch
104,835 (3,145)
Chimerix Inc Morgan Stanley
34,560 (6,566)
China Biologic Products Holdings Inc Bank of America Merrill Lynch 10,044
3,261
China Biologic Products Holdings Inc Barclays Bank 5,481
2,458
China Biologic Products Holdings Inc Goldman Sachs 2,317
949
China Biologic Products Holdings Inc 208
1,889 HSBC
Chipotle Mexican Grill Inc Bank of America Merrill Lynch 8,049
333
Chipotle Mexican Grill Inc Barclays Bank
53 (3,168)
Chipotle Mexican Grill Inc Goldman Sachs 6,768
280
Chipotle Mexican Grill Inc
338 HSBC (9,796)
Chipotle Mexican Grill Inc
(283) HSBC (19,708)
Chipotle Mexican Grill Inc Morgan Stanley 75,741
(1,267)
Choice Hotels International Inc Bank of America Merrill Lynch
(4,713) (46,847)
Choice Hotels International Inc Barclays Bank
(4,068) (11,431)
Choice Hotels International Inc Goldman Sachs 28,023
5,030
Choice Hotels International Inc Goldman Sachs
(1,393) (13,846)
Choice Hotels International Inc
(2,019) HSBC (14,719)
Choice Hotels International Inc Morgan Stanley 29,707
10,572
Choice Hotels International Inc Morgan Stanley
(2,598) (7,300)
ChromaDex Corp Bank of America Merrill Lynch 1,042
6,945
ChromaDex Corp Barclays Bank
3,921 (392)
ChromaDex Corp Goldman Sachs 2,391
15,942
110/412
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ChromaDex Corp
27,067 HSBC (19,218)
Chubb Ltd Barclays Bank
(2,357) (13,812)
Chubb Ltd Goldman Sachs
(9,083) (190,052)
Chubb Ltd
(9,436) HSBC (197,307)
Chubb Ltd Morgan Stanley
(2,841) (16,648)
Church & Dwight Co Inc Bank of America Merrill Lynch 1,152
10,013
Church & Dwight Co Inc Barclays Bank 11,474
6,428
Church & Dwight Co Inc Goldman Sachs 1,932
16,800
Church & Dwight Co Inc 12,539
32,170 HSBC
Church & Dwight Co Inc Morgan Stanley 41,412
23,200
Churchill Downs Inc Bank of America Merrill Lynch
(2,831) (86,176)
Churchill Downs Inc Barclays Bank
(1,142) (11,055)
Churchill Downs Inc Barclays Bank 33,106
3,420
Churchill Downs Inc Goldman Sachs 128,579
4,224
Churchill Downs Inc Goldman Sachs
(3,362) (102,339)
Churchill Downs Inc
(5,808) HSBC (127,195)
Churchill Downs Inc Morgan Stanley
(4,527) (43,821)
Churchill Downs Inc Morgan Stanley 18,227
1,883
804 Chuy’s Holdings Inc Barclays Bank 346
23,575 Chuy’s Holdings Inc Goldman Sachs 64,360
13,753 Chuy’s Holdings Inc 5,914
HSBC
21,057 Chuy’s Holdings Inc Morgan Stanley 9,055
Cia Cervecerias Unidas SA ADR Goldman Sachs 2,282
2,216
Cia Cervecerias Unidas SA ADR 5,865
54,935 HSBC
Cia Cervecerias Unidas SA ADR Morgan Stanley 662
1,299
Cia de Minas Buenaventura SAA ADR Goldman Sachs
10,358 (241)
Cia de Minas Buenaventura SAA ADR
16,551 HSBC (2,360)
Cia Siderurgica Nacional SA ADR Morgan Stanley
(15,107) (4,559)
Cidara Therapeutics Inc Goldman Sachs 26,750
44,583
Ciena Corp Bank of America Merrill Lynch 12,084
2,544
Ciena Corp Barclays Bank 10,139
6,377
Ciena Corp Barclays Bank
(21,030) (29,812)
Ciena Corp Goldman Sachs 209,176
44,037
Ciena Corp Goldman Sachs
(12,957) (61,546)
Ciena Corp 18,689
2,902 HSBC
Ciena Corp
(765) HSBC (1,293)
Ciena Corp Morgan Stanley
(8,490) (13,499)
Cigna Corp Bank of America Merrill Lynch 7,550
996
Cigna Corp Bank of America Merrill Lynch
(3,157) (15,957)
Cigna Corp Barclays Bank 19,765
2,264
Cigna Corp Goldman Sachs 44,174
5,871
Cigna Corp Goldman Sachs
(7,200) (54,576)
Cigna Corp 32,977
3,898 HSBC
Cigna Corp
(1,556) HSBC (13,164)
Cigna Corp Morgan Stanley 30,502
3,888
111/412
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ブラックロック・ジャパン株式会社(E09096)
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Cigna Corp Morgan Stanley
(2,401) (20,961)
Cimarex Energy Co Bank of America Merrill Lynch
(7,102) (18,039)
Cimarex Energy Co Barclays Bank 1,343
(2,920)
Cimarex Energy Co Goldman Sachs
(8,817) (22,395)
Cimarex Energy Co Morgan Stanley 4,945
(10,750)
Cimarex Energy Co Morgan Stanley
23,924 (11,005)
Cimpress Plc Barclays Bank
(11,613) (95,575)
Cimpress Plc Goldman Sachs
(1,759) (28,848)
Cimpress Plc
(803) HSBC (10,640)
Cimpress Plc Morgan Stanley
(2,588) (21,299)
Cincinnati Financial Corp Bank of America Merrill Lynch 32,914
3,509
Cincinnati Financial Corp Barclays Bank 8,119
6,198
Cincinnati Financial Corp Goldman Sachs 54,132
5,771
Cincinnati Financial Corp 6,843
1,949 HSBC
Cincinnati Financial Corp Morgan Stanley 30,454
23,247
Cinemark Holdings Inc Bank of America Merrill Lynch 4,947
5,779
Cinemark Holdings Inc Barclays Bank 2,480
2,408
Cinemark Holdings Inc Goldman Sachs 57,710
18,091
Cinemark Holdings Inc Morgan Stanley 26,851
26,069
Cintas Corp Bank of America Merrill Lynch 26,032
1,179
Cintas Corp Bank of America Merrill Lynch
(680) (12,210)
Cintas Corp Barclays Bank 11,549
1,305
Cintas Corp Goldman Sachs 15,787
715
Cintas Corp 69,589
2,224 HSBC
Cintas Corp
(6,306) HSBC (195,606)
Cintas Corp Morgan Stanley 21,302
2,407
Cintas Corp Morgan Stanley
(567) (5,018)
Cirrus Logic Inc Bank of America Merrill Lynch 92,142
13,354
Cirrus Logic Inc Barclays Bank
35,312 (35,312)
Cirrus Logic Inc Goldman Sachs 148,677
22,389
Cirrus Logic Inc
27,181 HSBC (99,387)
Cirrus Logic Inc Morgan Stanley
7,862 (7,862)
Cisco Systems Inc Bank of America Merrill Lynch 18,143
11,984
Cisco Systems Inc Bank of America Merrill Lynch
(16,356) (16,826)
Cisco Systems Inc Barclays Bank 428
460
Cisco Systems Inc Barclays Bank 1,127
(8,132)
Cisco Systems Inc Goldman Sachs 23,008
23,732
Cisco Systems Inc Goldman Sachs
(3,878) (3,898)
Cisco Systems Inc Morgan Stanley 41,399
53,634
Cisco Systems Inc Morgan Stanley
(68,162) (63,391)
CIT Group Inc Bank of America Merrill Lynch 76,759
18,676
CIT Group Inc Barclays Bank 55,359
23,557
CIT Group Inc Goldman Sachs 92,729
22,562
CIT Group Inc 17,938
9,644 HSBC
CIT Group Inc Morgan Stanley 96,465
41,049
112/412
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ブラックロック・ジャパン株式会社(E09096)
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Citi Trends Inc Bank of America Merrill Lynch
(4,190) (19,735)
Citi Trends Inc Barclays Bank
(5,737) (11,130)
Citi Trends Inc Goldman Sachs
(8,625) (40,624)
Citi Trends Inc
(15,461) HSBC (62,926)
Citi Trends Inc Morgan Stanley
(2,955) (5,733)
Citigroup Inc Bank of America Merrill Lynch
(6,106) (32,471)
Citigroup Inc Barclays Bank
(11,178) (47,395)
Citigroup Inc Barclays Bank 254,871
60,111
Citigroup Inc Goldman Sachs
(17,507) (67,244)
Citigroup Inc Goldman Sachs 106,431
16,578
Citigroup Inc
(14,883) HSBC (30,064)
Citigroup Inc Morgan Stanley
(34,957) (148,218)
Citizens & Northern Corp Bank of America Merrill Lynch
(59,983) (141,560)
Citizens & Northern Corp Morgan Stanley
(9,307) (15,915)
Citizens Financial Group Inc Bank of America Merrill Lynch 230,740
59,348
Citizens Financial Group Inc Barclays Bank 151,802
59,067
Citizens Financial Group Inc Goldman Sachs 213,371
55,304
Citizens Financial Group Inc 61,313
36,105 HSBC
Citizens Financial Group Inc Morgan Stanley 65,306
25,411
Citizens Inc Bank of America Merrill Lynch
(4,152) (3,156)
Citizens Inc Barclays Bank
(59,082) (9,453)
Citizens Inc
(22,686) HSBC (10,209)
Citizens Inc Morgan Stanley
(48,215) (7,714)
Citrix Systems Inc Bank of America Merrill Lynch 34,879
4,280
Citrix Systems Inc Barclays Bank 22,707
3,081
Citrix Systems Inc Goldman Sachs
1,138 (2,629)
Citrix Systems Inc
4,367 HSBC (28,691)
Citrix Systems Inc Morgan Stanley 3,641
494
City Holding Co Bank of America Merrill Lynch
(7,126) (54,799)
City Holding Co Barclays Bank
(2,712) (9,628)
City Holding Co Goldman Sachs
(27,407) (210,760)
City Holding Co
(2,119) HSBC (9,625)
City Holding Co Morgan Stanley
(14,428) (51,219)
Civeo Corp Bank of America Merrill Lynch
(117,653) (5,294)
Civeo Corp Goldman Sachs
(11,457) (516)
Civeo Corp Morgan Stanley
(15,824) (949)
Civista Bancshares Inc Bank of America Merrill Lynch 49,248
22,184
Civista Bancshares Inc Barclays Bank 13,210
15,726
Civista Bancshares Inc Goldman Sachs 39,898
17,972
Civista Bancshares Inc
20,084 HSBC (15,063)
Civista Bancshares Inc Morgan Stanley 15,977
19,020
Clarivate Plc Morgan Stanley
(14,512) (2,612)
Clarus Corp Barclays Bank
(5,389) (216)
Clarus Corp
(24,074) HSBC (13,901)
Clarus Corp Morgan Stanley
(80,713) (3,229)
113/412
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Clean Energy Fuels Corp Bank of America Merrill Lynch
(28,580) (4,001)
Clean Energy Fuels Corp Barclays Bank
(87,461) (6,997)
Clean Energy Fuels Corp Goldman Sachs
(49,635) (6,949)
Clean Energy Fuels Corp 224
(8,964) HSBC
Clean Energy Fuels Corp Morgan Stanley
(22,715) (1,817)
Clean Harbors Inc Bank of America Merrill Lynch 49,678
4,904
Clean Harbors Inc Bank of America Merrill Lynch
(1,352) (6,202)
Clean Harbors Inc Barclays Bank 11,204
4,914
Clean Harbors Inc Barclays Bank
(6,565) (7,748)
Clean Harbors Inc Goldman Sachs 57,933
5,719
Clean Harbors Inc Goldman Sachs
(6,775) (39,472)
Clean Harbors Inc 28,753
4,528 HSBC
Clean Harbors Inc Morgan Stanley 11,902
5,220
Clean Harbors Inc Morgan Stanley
(6,748) (15,385)
Clear Channel Outdoor Holdings Inc 6,645
51,953 HSBC
Clear Channel Outdoor Holdings Inc Morgan Stanley
3,552 (185)
Clearfield Inc Bank of America Merrill Lynch 8,508
5,788
Clearfield Inc Barclays Bank 2,229
14,861
Clearfield Inc Goldman Sachs 23,235
15,806
Clearfield Inc 13,539
14,588 HSBC
Clearfield Inc Morgan Stanley 1,751
11,672
Clearwater Paper Corp Bank of America Merrill Lynch 1,482
2,088
Clearwater Paper Corp Barclays Bank 386
2,270
Clearwater Paper Corp Goldman Sachs 4,288
6,040
Clearwater Paper Corp
2,448 HSBC (122)
Clearway Energy Inc ‘A’ Bank of America Merrill Lynch
(10,198) (9,905)
Clearway Energy Inc ‘A’ Barclays Bank
(22,107) (7,737)
Clearway Energy Inc ‘A’ Goldman Sachs
(12,802) (14,722)
Clearway Energy Inc ‘A’
(10,931) HSBC (7,980)
Clearway Energy Inc ‘A’ Morgan Stanley
(58,234) (20,382)
Clearway Energy Inc ‘C’ Bank of America Merrill Lynch
(11,066) (13,833)
Clearway Energy Inc ‘C’ Barclays Bank
(14,890) (6,701)
Clearway Energy Inc ‘C’
(7,868) HSBC (3,238)
26,743 Clearway Energy Inc ‘C’ HSBC 15,778
Clearway Energy Inc ‘C’ Morgan Stanley
(11,576) (5,209)
1,002 Clearway Energy Inc ‘C’ Morgan Stanley 451
Cleveland-Cliffs Inc Bank of America Merrill Lynch 92,893
92,893
Cleveland-Cliffs Inc Barclays Bank
(68,232) (28,657)
Cleveland-Cliffs Inc Barclays Bank 2,276
5,418
Cleveland-Cliffs Inc Goldman Sachs 13,062
13,062
Cleveland-Cliffs Inc Goldman Sachs
(21,745) (21,745)
Cleveland-Cliffs Inc
(70,467) HSBC (43,265)
Cleveland-Cliffs Inc 26,727
52,811 HSBC
Cleveland-Cliffs Inc Morgan Stanley 21,348
50,829
Clipper Realty Inc (REIT) Bank of America Merrill Lynch 13,926
11,802
114/412
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米国(続き)
Clipper Realty Inc (REIT) Barclays Bank 9,505
36,556
Clipper Realty Inc (REIT) Goldman Sachs 28,446
24,107
Clipper Realty Inc (REIT) 20,516
14,149 HSBC
Clipper Realty Inc (REIT) Morgan Stanley 6,322
24,316
Clorox Co Barclays Bank 25,218
4,267
Clorox Co Goldman Sachs
9,318 (49,665)
Clorox Co 8,723
16,536 HSBC
Clorox Co Morgan Stanley 8,948
1,514
Cloudera Inc Barclays Bank 2,636
7,532
Cloudera Inc Goldman Sachs
(15,238) (24,228)
Cloudera Inc 30,818
22,495 HSBC
Cloudera Inc
(24,100) HSBC (33,017)
Cloudera Inc Morgan Stanley
(61,711) (21,599)
3,291 Cloudflare Inc ‘A’ Barclays Bank 2,139
5,852 Cloudflare Inc ‘A’ Goldman Sachs
(3,394)
2,241 Cloudflare Inc ‘A’ 521
HSBC
55,047 Cloudflare Inc ‘A’ Morgan Stanley 35,781
Clovis Oncology Inc Barclays Bank
13,140 (1,840)
Clovis Oncology Inc
4,396 HSBC (9,451)
CME Group Inc Bank of America Merrill Lynch
1,655 (1,400)
CME Group Inc Barclays Bank 8,819
5,959
CME Group Inc Goldman Sachs
2,346 (1,484)
CME Group Inc
5,246 HSBC (6,712)
CME Group Inc Morgan Stanley 6,727
4,545
CMS Energy Corp Bank of America Merrill Lynch 47,321
11,348
CMS Energy Corp Bank of America Merrill Lynch
(1,303) (5,434)
CMS Energy Corp Barclays Bank 58,918
26,070
CMS Energy Corp Barclays Bank
(2,513) (5,679)
CMS Energy Corp Goldman Sachs 152,331
36,675
CMS Energy Corp Goldman Sachs
(26,409) (99,881)
CMS Energy Corp 33,160
12,953 HSBC
CMS Energy Corp
(7,182) HSBC (18,386)
CMS Energy Corp Morgan Stanley 93,126
41,206
CMS Energy Corp Morgan Stanley
(8,177) (18,480)
CNA Financial Corp Bank of America Merrill Lynch 51,085
11,454
CNA Financial Corp Barclays Bank 1,324
1,635
CNA Financial Corp Goldman Sachs 96,889
21,724
CNA Financial Corp Morgan Stanley 461
569
CNB Financial Corp/PA Barclays Bank
(6,976) (10,952)
CNB Financial Corp/PA Goldman Sachs
(8,304) (28,732)
CNB Financial Corp/PA Morgan Stanley
(8,772) (13,772)
CNH Industrial NV Barclays Bank
(26,804) (14,809)
CNH Industrial NV Goldman Sachs
(13,969) (9,499)
CNH Industrial NV Morgan Stanley
(14,340) (9,751)
CNO Financial Group Inc Bank of America Merrill Lynch 22,834
9,971
115/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
CNO Financial Group Inc Barclays Bank 27,671
22,137
CNO Financial Group Inc Goldman Sachs 290,571
126,887
CNO Financial Group Inc 25,297
36,042 HSBC
CNO Financial Group Inc Morgan Stanley 41,171
32,937
CNX Resources Corp Bank of America Merrill Lynch
(6,891) (1,588)
CNX Resources Corp Barclays Bank 796
(3,183)
CNX Resources Corp Goldman Sachs
(15,171) (5,917)
CNX Resources Corp Morgan Stanley 10,425
(41,699)
Coastal Financial Corp Bank of America Merrill Lynch 73
59
Coastal Financial Corp Barclays Bank 4,053
6,049
Coastal Financial Corp
13,686 HSBC (4,106)
Coastal Financial Corp Morgan Stanley 17,518
26,146
Coca-Cola Co Bank of America Merrill Lynch
(6,461) (21,644)
Coca-Cola Co Bank of America Merrill Lynch 155,896
46,536
Coca-Cola Co Barclays Bank
(17,345) (27,405)
Coca-Cola Co Goldman Sachs
(18,060) (60,501)
Coca-Cola Co Goldman Sachs 29,835
8,906
Coca-Cola Co
(6,839) HSBC (3,420)
Coca-Cola Co 29,554
29,885 HSBC
Coca-Cola Co Morgan Stanley
(82,796) (130,818)
Coca-Cola Consolidated Inc Bank of America Merrill Lynch
(428) (4,408)
Coca-Cola Consolidated Inc Barclays Bank
(870) (7,534)
Coca-Cola Consolidated Inc Goldman Sachs
(1,148) (17,874)
Coca-Cola Consolidated Inc
(1,080) HSBC (4,633)
Coca-Cola Consolidated Inc Morgan Stanley
(2,926) (25,340)
Coca-Cola European Partners Plc Bank of America Merrill Lynch 12,667
6,277
Coca-Cola European Partners Plc Barclays Bank 44,070
24,620
Coca-Cola European Partners Plc Goldman Sachs 31,112
9,371
Coca-Cola European Partners Plc
20,812 HSBC (19,980)
Coca-Cola European Partners Plc Morgan Stanley 24,324
13,589
Coca-Cola Femsa SAB de CV ADR
(14,841) HSBC (24,349)
Coca-Cola Femsa SAB de CV ADR Morgan Stanley
(7,379) (9,740)
Coda Octopus Group Inc Barclays Bank
(17,831) (19,436)
Coda Octopus Group Inc Goldman Sachs
(9,400) (9,024)
Coda Octopus Group Inc 35
(3,489) HSBC
Coda Octopus Group Inc Morgan Stanley
(2,093) (2,281)
Codexis Inc Bank of America Merrill Lynch
(19,773) (29,066)
Codexis Inc Barclays Bank
(7,773) (10,571)
Codexis Inc Goldman Sachs
(6,734) (9,899)
Codexis Inc
(21,533) HSBC (7,321)
Codexis Inc Morgan Stanley
(12,795) (17,401)
Co-Diagnostics Inc Bank of America Merrill Lynch
1,482 (1,435)
Co-Diagnostics Inc Barclays Bank
2,379 (2,355)
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
(7,455) (14,165)
Codorus Valley Bancorp Inc Barclays Bank
(2,066) (2,583)
116/412
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ブラックロック・ジャパン株式会社(E09096)
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Codorus Valley Bancorp Inc Goldman Sachs
(7,920) (15,048)
Codorus Valley Bancorp Inc
(6,145) HSBC (2,642)
Codorus Valley Bancorp Inc Morgan Stanley
(4,860) (6,075)
Coeur Mining Inc Barclays Bank
(43,793) (12,262)
Coeur Mining Inc
(25,442) HSBC (41,216)
Coeur Mining Inc Morgan Stanley
(31,999) (8,960)
Cogent Communications Holdings Inc Bank of America Merrill Lynch 25,279
11,336
Cogent Communications Holdings Inc Barclays Bank 3,054
1,651
Cogent Communications Holdings Inc Goldman Sachs 1,705
649
Cogent Communications Holdings Inc Morgan Stanley 10,443
5,645
Cognex Corp Bank of America Merrill Lynch 3,256
1,604
Cognex Corp Barclays Bank 5,648
(2,334)
Cognex Corp Goldman Sachs
(5,382) (10,925)
Cognex Corp Goldman Sachs 987
486
Cognex Corp
(4,367) HSBC (7,555)
Cognex Corp 12,432
5,444 HSBC
Cognex Corp Morgan Stanley 12,543
(5,183)
Cognizant Technology Solutions Corp ‘A’ Barclays Bank
(4,228) (6,427)
Cognizant Technology Solutions Corp ‘A’ Goldman Sachs
24,897 (53,978)
Cognizant Technology Solutions Corp ‘A’ HSBC 56,544
(13,495)
Cognizant Technology Solutions Corp ‘A’ Morgan Stanley
(18,955) (28,812)
Cognizant Technology Solutions Corp ‘A’ Morgan Stanley
8,062 (7,708)
Cohen & Steers Inc Bank of America Merrill Lynch 46,956
9,448
Cohen & Steers Inc Barclays Bank 2,730
4,628
Cohen & Steers Inc Goldman Sachs 19,591
3,942
Cohen & Steers Inc 3,930
6,894 HSBC
Cohen & Steers Inc Morgan Stanley 4,345
9,365
Coherent Inc Bank of America Merrill Lynch
(4,190) (40,978)
Coherent Inc Barclays Bank
(2,930) (2,813)
Coherent Inc Goldman Sachs
(2,800) (27,384)
Coherent Inc
(1,480) HSBC (7,900)
Coherent Inc Morgan Stanley
(6,112) (5,868)
Coherus Biosciences Inc Bank of America Merrill Lynch 2,166
1,362
Coherus Biosciences Inc Barclays Bank 22,067
19,703
Coherus Biosciences Inc Goldman Sachs 3,089
1,943
Coherus Biosciences Inc 11,713
12,871 HSBC
Coherus Biosciences Inc Morgan Stanley 32,325
28,862
Cohu Inc Bank of America Merrill Lynch
(12,469) (26,310)
Cohu Inc Barclays Bank 1,197
(17,098)
Cohu Inc Goldman Sachs
(26,841) (56,635)
Cohu Inc
(8,286) HSBC (1,077)
Cohu Inc Morgan Stanley 1,582
(22,595)
Colfax Corp Bank of America Merrill Lynch
(2,535) (3,857)
Colfax Corp Barclays Bank 8,187
5,149
Colfax Corp Barclays Bank
(16,792) (26,699)
117/412
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Colfax Corp Goldman Sachs 41,394
16,233
Colfax Corp 10,239
13,836 HSBC
Colfax Corp
(8,209) HSBC (14,861)
Colfax Corp Morgan Stanley 17,050
10,723
Colfax Corp Morgan Stanley
(11,492) (18,272)
Colgate-Palmolive Co Bank of America Merrill Lynch
(11,172) (35,862)
Colgate-Palmolive Co Bank of America Merrill Lynch 90,397
28,161
Colgate-Palmolive Co Barclays Bank
(12,145) (17,124)
Colgate-Palmolive Co Goldman Sachs
(29,261) (93,928)
Colgate-Palmolive Co Goldman Sachs 14,002
4,362
Colgate-Palmolive Co
(19,332) HSBC (53,936)
Colgate-Palmolive Co 41,646
14,927 HSBC
Colgate-Palmolive Co Morgan Stanley
(21,791) (30,725)
Colgate-Palmolive Co Morgan Stanley 32,223
22,853
Collectors Universe Inc Bank of America Merrill Lynch
(7,355) (16,622)
Collectors Universe Inc Barclays Bank
(2,538) (4,568)
Collectors Universe Inc Goldman Sachs
(8,526) (19,269)
Collectors Universe Inc
(1,563) HSBC (2,829)
Collectors Universe Inc Morgan Stanley
(11,935) (21,483)
Collegium Pharmaceutical Inc Barclays Bank
(10,293) (3,500)
Collegium Pharmaceutical Inc Goldman Sachs
(16,350) (13,571)
Collegium Pharmaceutical Inc
(2,089) HSBC (2,904)
Collegium Pharmaceutical Inc Morgan Stanley
(8,022) (2,727)
Colony Bankcorp Inc Bank of America Merrill Lynch 9,232
4,140
Colony Bankcorp Inc Barclays Bank 9,595
5,483
Colony Bankcorp Inc Goldman Sachs 11,413
5,118
Colony Bankcorp Inc 5,589
4,818 HSBC
Colony Bankcorp Inc Morgan Stanley 10,803
6,173
Colony Capital Inc (REIT) Bank of America Merrill Lynch
(8,307) (3,904)
Colony Capital Inc (REIT) Barclays Bank
(13,559) (2,712)
Colony Capital Inc (REIT) Goldman Sachs
(7,503) (3,526)
Colony Capital Inc (REIT) 754
(25,129) HSBC
Colony Capital Inc (REIT) Morgan Stanley
(20,370) (4,074)
Colony Credit Real Estate Inc (REIT) Bank of America Merrill Lynch
(9,867) (11,742)
Colony Credit Real Estate Inc (REIT) Barclays Bank
(10,630) (4,252)
Colony Credit Real Estate Inc (REIT) Goldman Sachs
(19,822) (23,588)
Colony Credit Real Estate Inc (REIT) 2,508
(10,905) HSBC
Colony Credit Real Estate Inc (REIT) Morgan Stanley
(44,318) (17,727)
Columbia Banking System Inc Bank of America Merrill Lynch
(33,771) (128,667)
Columbia Banking System Inc Barclays Bank
(6,243) (11,674)
Columbia Banking System Inc Goldman Sachs
(18,446) (70,279)
Columbia Banking System Inc
(47,918) HSBC (10,062)
Columbia Banking System Inc Morgan Stanley
(51,754) (96,780)
Columbia Financial Inc Bank of America Merrill Lynch
(13,575) (13,208)
Columbia Financial Inc Barclays Bank
(7,902) (5,927)
118/412
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Columbia Financial Inc Goldman Sachs
(15,970) (18,768)
Columbia Financial Inc
(59,484) HSBC (15,384)
Columbia Financial Inc Morgan Stanley
(67,497) (50,623)
Columbia Property Trust Inc (REIT) Bank of America Merrill Lynch
(56,520) (66,129)
Columbia Property Trust Inc (REIT) Barclays Bank
(5,051) (3,081)
Columbia Property Trust Inc (REIT) Goldman Sachs
(24,486) (27,390)
Columbia Property Trust Inc (REIT) 6,896
(8,729) HSBC
Columbia Property Trust Inc (REIT) Morgan Stanley
(15,916) (9,709)
Columbia Sportswear Co Bank of America Merrill Lynch 84,518
8,393
Columbia Sportswear Co Bank of America Merrill Lynch
(3,013) (25,536)
Columbia Sportswear Co Barclays Bank 9,685
2,668
Columbia Sportswear Co Barclays Bank
(3,889) (14,117)
Columbia Sportswear Co Goldman Sachs 67,247
6,678
Columbia Sportswear Co Goldman Sachs
(3,778) (23,133)
Columbia Sportswear Co 25,849
4,971 HSBC
Columbia Sportswear Co
(7,049) HSBC (36,655)
Columbia Sportswear Co Morgan Stanley 7,340
2,022
Columbia Sportswear Co Morgan Stanley
(903) (3,278)
Columbus McKinnon Corp Bank of America Merrill Lynch 80,134
12,904
Columbus McKinnon Corp Barclays Bank 24,770
6,805
Columbus McKinnon Corp Goldman Sachs 34,882
5,617
Columbus McKinnon Corp 112,802
33,407 HSBC
Columbus McKinnon Corp Morgan Stanley 55,088
15,134
35,886 Comcast Corp ‘A’ Barclays Bank 15,790
61,073 Comcast Corp ‘A’ Goldman Sachs 199,098
41,112 Comcast Corp ‘A’ 101,485
HSBC
26,008 Comcast Corp ‘A’ Morgan Stanley 11,444
Comerica Inc Bank of America Merrill Lynch 22,648
3,416
Comerica Inc Barclays Bank 14,191
3,530
Comerica Inc Goldman Sachs 56,043
8,453
Comerica Inc 63,912
19,552 HSBC
Comerica Inc Morgan Stanley 131,973
32,829
Comfort Systems USA Inc Bank of America Merrill Lynch 1,391
432
Comfort Systems USA Inc Barclays Bank 18,051
4,788
Comfort Systems USA Inc Goldman Sachs 98,011
14,082
Comfort Systems USA Inc 143,570
32,837 HSBC
Comfort Systems USA Inc Morgan Stanley 186,935
49,585
Commerce Bancshares Inc Bank of America Merrill Lynch
(7,402) (58,375)
Commerce Bancshares Inc Bank of America Merrill Lynch 22,165
2,539
Commerce Bancshares Inc Barclays Bank
(1,665) (5,728)
Commerce Bancshares Inc Barclays Bank 11,662
3,390
Commerce Bancshares Inc Goldman Sachs
(4,581) (28,372)
Commerce Bancshares Inc
(3,529) HSBC (14,469)
Commerce Bancshares Inc 6,313
1,513 HSBC
Commerce Bancshares Inc Morgan Stanley
(2,504) (8,614)
119/412
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Commerce Bancshares Inc Morgan Stanley 17,347
7,069
Commercial Metals Co Bank of America Merrill Lynch
(17,465) (40,693)
Commercial Metals Co Bank of America Merrill Lynch 28,703
12,319
Commercial Metals Co Barclays Bank 39,129
41,627
Commercial Metals Co Goldman Sachs 105,580
45,313
Commercial Metals Co 59,232
66,512 HSBC
Commercial Metals Co Morgan Stanley 54,403
57,876
Commercial Vehicle Group Inc Bank of America Merrill Lynch
(9,169) (8,619)
Commercial Vehicle Group Inc Barclays Bank
(16,761) (10,057)
Commercial Vehicle Group Inc Goldman Sachs
(8,404) (7,900)
Commercial Vehicle Group Inc
(90,609) HSBC (36,244)
Commercial Vehicle Group Inc Morgan Stanley
(52,683) (31,610)
CommScope Holding Co Inc Bank of America Merrill Lynch 40,497
31,954
CommScope Holding Co Inc Goldman Sachs
(2,215) (2,924)
CommScope Holding Co Inc Goldman Sachs 4,757
6,786
CommScope Holding Co Inc 2,471
(2,288) HSBC
CommScope Holding Co Inc 54,730
46,592 HSBC
CommScope Holding Co Inc Morgan Stanley
(22,715) (20,671)
Community Bank System Inc Bank of America Merrill Lynch
(15,328) (117,259)
Community Bank System Inc Barclays Bank
(18,960) (69,394)
Community Bank System Inc Goldman Sachs
(16,622) (126,081)
Community Bank System Inc
(5,176) HSBC (3,313)
Community Bank System Inc Morgan Stanley
(29,066) (106,381)
Community Bankers Trust Corp Bank of America Merrill Lynch 30,800
36,667
Community Bankers Trust Corp Barclays Bank 5,960
22,075
Community Bankers Trust Corp Goldman Sachs 24,956
29,709
Community Bankers Trust Corp 2,004
6,262 HSBC
Community Bankers Trust Corp Morgan Stanley 13,837
51,249
Community Financial Corp Barclays Bank
(1,642) (361)
Community Financial Corp Goldman Sachs
(4,083) (7,676)
Community Financial Corp
(5,345) HSBC (5,024)
Community Financial Corp Morgan Stanley
(4,173) (918)
Community Health Systems Inc Bank of America Merrill Lynch
(16,309) (6,850)
Community Health Systems Inc Barclays Bank 2,970
(49,505)
Community Health Systems Inc
(29,780) HSBC (7,241)
Community Health Systems Inc Morgan Stanley 1,227
(20,457)
Community Healthcare Trust Inc (REIT) Bank of America Merrill Lynch
(7,932) (18,561)
Community Healthcare Trust Inc (REIT) Barclays Bank 12,183
(6,550)
Community Healthcare Trust Inc (REIT) Goldman Sachs
(10,050) (23,517)
Community Healthcare Trust Inc (REIT) 12,100
(7,160) HSBC
Community Healthcare Trust Inc (REIT) Morgan Stanley 22,411
(12,049)
Community Trust Bancorp Inc Bank of America Merrill Lynch 55,598
13,351
Community Trust Bancorp Inc Barclays Bank 30,170
16,577
Community Trust Bancorp Inc Goldman Sachs 59,734
13,924
Community Trust Bancorp Inc 26,359
13,622 HSBC
120/412
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Community Trust Bancorp Inc Morgan Stanley 55,659
30,582
CommVault Systems Inc Barclays Bank 7,436
2,838
CommVault Systems Inc Goldman Sachs 96,504
30,832
CommVault Systems Inc
9,046 HSBC (56,447)
CommVault Systems Inc Morgan Stanley 22,058
8,419
Compass Minerals International Inc Bank of America Merrill Lynch
(2,773) (13,144)
Compass Minerals International Inc Barclays Bank 14,462
(13,773)
Compass Minerals International Inc Goldman Sachs
(4,637) (18,019)
Compass Minerals International Inc
(8,586) HSBC (4,294)
Compass Minerals International Inc Morgan Stanley 9,034
(8,603)
Computer Programs and Systems Inc Barclays Bank
(4,892) (3,058)
Computer Programs and Systems Inc Goldman Sachs
(16,365) (16,938)
Computer Programs and Systems Inc 3,297
(2,220) HSBC
Computer Programs and Systems Inc Morgan Stanley
(12,621) (7,888)
comScore Inc
(485) HSBC (216)
comScore Inc Morgan Stanley
(66,647) (32,657)
Comstock Resources Inc
13,815 HSBC (31,084)
Comtech Telecommunications Corp Bank of America Merrill Lynch 26,221
15,608
Comtech Telecommunications Corp Barclays Bank 1,834
8,734
Comtech Telecommunications Corp Goldman Sachs 11,577
6,891
Comtech Telecommunications Corp
10,425 HSBC (11,885)
Comtech Telecommunications Corp Morgan Stanley 2,796
13,316
Conagra Brands Inc Bank of America Merrill Lynch 2,435
(8,696)
Conagra Brands Inc Bank of America Merrill Lynch 57,563
31,971
Conagra Brands Inc Barclays Bank
(9,926) (12,010)
Conagra Brands Inc
(9,834) HSBC (3,639)
Conagra Brands Inc Morgan Stanley
(17,303) (20,937)
Conagra Brands Inc Morgan Stanley 4,449
3,677
Concert Pharmaceuticals Inc Barclays Bank
(11,094) (2,552)
Concert Pharmaceuticals Inc Goldman Sachs
(13,854) (27,847)
Concert Pharmaceuticals Inc
(9,925) HSBC (19,949)
Concert Pharmaceuticals Inc Morgan Stanley
(15,111) (3,476)
Concho Resources Inc Bank of America Merrill Lynch 6,461
(6,801)
Concho Resources Inc Barclays Bank 23,081
(9,159)
Concho Resources Inc Goldman Sachs 6,778
(7,135)
Concho Resources Inc 2,585
(485) HSBC
Concho Resources Inc Morgan Stanley 8,351
(3,314)
Concrete Pumping Holdings Inc Barclays Bank
(23,132) (9,021)
Concrete Pumping Holdings Inc Goldman Sachs
(20,281) (14,400)
Concrete Pumping Holdings Inc
(16,150) HSBC (12,920)
Concrete Pumping Holdings Inc Morgan Stanley
(8,349) (3,256)
Conduent Inc Bank of America Merrill Lynch 41,496
61,935
Conduent Inc Barclays Bank 11,867
49,446
Conduent Inc Goldman Sachs 40,319
60,177
Conduent Inc 7,174
42,331 HSBC
121/412
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Conduent Inc Morgan Stanley 18,243
76,012
Conformis Inc Barclays Bank
(59,747) (7,767)
Conformis Inc Goldman Sachs
(80,008) (7,193)
Conformis Inc
(88,743) HSBC (5,200)
Conformis Inc Morgan Stanley
(31,597) (4,108)
CONMED Corp Barclays Bank
4,125 (1,733)
CONMED Corp Barclays Bank 502
(1,196)
CONMED Corp Goldman Sachs
(2,068) (11,105)
CONMED Corp
(14,751) HSBC (46,940)
CONMED Corp Morgan Stanley
2,866 (1,204)
CONMED Corp Morgan Stanley 1,070
(2,548)
ConnectOne Bancorp Inc Bank of America Merrill Lynch
(6,702) (21,245)
ConnectOne Bancorp Inc Barclays Bank
(4,844) (5,328)
ConnectOne Bancorp Inc Goldman Sachs
(8,319) (26,371)
ConnectOne Bancorp Inc 2,265
(26,648) HSBC
ConnectOne Bancorp Inc Morgan Stanley
(6,252) (6,877)
Conn’s Inc Barclays Bank
(89,812) (67,359)
Conn’s Inc Goldman Sachs
(1,635) (2,714)
Bank of America Merrill Lynch 5,192
4,187 ConocoPhillips
ConocoPhillips Barclays Bank
7,279 (8,516)
Barclays Bank 15,856
(13,552) ConocoPhillips
Goldman Sachs 30,645
24,714 ConocoPhillips
Goldman Sachs
(7,462) ConocoPhillips (9,253)
4,799 ConocoPhillips HSBC (4,655)
4,824
(7,204) ConocoPhillips HSBC
Morgan Stanley
7,078 ConocoPhillips (8,281)
Morgan Stanley 8,671
(7,411) ConocoPhillips
Consolidated Communications Holdings Inc 15,931
33,189 HSBC
Consolidated Communications Holdings Inc Morgan Stanley 7,435
15,489
Consolidated Edison Inc Bank of America Merrill Lynch 97,939
34,192
Consolidated Edison Inc Barclays Bank 16,290
5,306
Consolidated Edison Inc Goldman Sachs 25,773
8,609
Consolidated Edison Inc
6,550 HSBC (3,607)
Consolidated Edison Inc Morgan Stanley 158,603
51,662
Consolidated Water Co Ltd Bank of America Merrill Lynch 10,531
8,039
Consolidated Water Co Ltd Barclays Bank 2,884
19,225
Consolidated Water Co Ltd 3,495
7,598 HSBC
Consolidated Water Co Ltd Morgan Stanley 4,412
29,412
Constellation Brands Inc ‘A’ Bank of America Merrill Lynch
(2,932) (43,921)
Constellation Brands Inc ‘A’ Goldman Sachs
(1,245) (18,650)
Constellation Brands Inc ‘A’ HSBC
(176) (1,304)
Constellation Brands Inc ‘A’ Morgan Stanley
(4,192) (4,862)
Constellation Pharmaceuticals Inc Bank of America Merrill Lynch 8,459
(897)
Constellation Pharmaceuticals Inc Barclays Bank
806 (2,402)
Constellation Pharmaceuticals Inc Barclays Bank 24,278
(8,147)
122/412
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Constellation Pharmaceuticals Inc Goldman Sachs 23,745
(2,518)
Constellation Pharmaceuticals Inc
2,701 HSBC (29,248)
Constellation Pharmaceuticals Inc 26,669
(1,772) HSBC
Constellation Pharmaceuticals Inc Morgan Stanley
3,710 (11,056)
Construction Partners Inc ‘A’ Bank of America Merrill Lynch
(1,312) (2,755)
Construction Partners Inc ‘A’ Barclays Bank
(9,660) (8,887)
Construction Partners Inc ‘A’ Goldman Sachs
(15,851) (33,287)
Construction Partners Inc ‘A’
(7,869) HSBC (315)
Construction Partners Inc ‘A’ Morgan Stanley
(28,083) (25,836)
Consumer Portfolio Services Inc Morgan Stanley
63,314 (6,648)
Container Store Group Inc Barclays Bank 5,600
9,491
Container Store Group Inc Goldman Sachs 26,957
32,874
Container Store Group Inc Morgan Stanley 33,467
56,723
Contango Oil & Gas Co Barclays Bank 4,189
(20,947)
Contango Oil & Gas Co Goldman Sachs
(50,068) (1,001)
Contango Oil & Gas Co
(15,759) HSBC (1,891)
Contango Oil & Gas Co Morgan Stanley 1,932
(9,659)
Continental Resources Inc Bank of America Merrill Lynch 114
2,271
Continental Resources Inc Barclays Bank
10,937 (12,249)
Continental Resources Inc Goldman Sachs
13,337 (7,684)
Continental Resources Inc
38,002 HSBC (82,464)
Continental Resources Inc Morgan Stanley
59,813 (58,529)
Contura Energy Inc Goldman Sachs
(15,220) (20,699)
Contura Energy Inc
(26,906) HSBC (24,215)
Contura Energy Inc Morgan Stanley
(10,965) (9,978)
Cooper Cos Inc Barclays Bank
(512) (10,246)
Cooper Cos Inc Goldman Sachs
(3,339) (69,251)
Cooper Cos Inc
(5,992) HSBC (76,338)
Cooper Cos Inc Morgan Stanley
(5,978) (178,383)
Cooper Tire & Rubber Co Bank of America Merrill Lynch 110,857
28,794
Cooper Tire & Rubber Co Barclays Bank 5,974
8,786
Cooper Tire & Rubber Co Goldman Sachs 56,041
14,556
Cooper Tire & Rubber Co 17,017
6,495 HSBC
Cooper Tire & Rubber Co Morgan Stanley 7,747
11,393
Cooper-Standard Holdings Inc Bank of America Merrill Lynch 18,735
13,382
Cooper-Standard Holdings Inc Barclays Bank 4,265
3,554
Cooper-Standard Holdings Inc Goldman Sachs 5,967
4,262
Cooper-Standard Holdings Inc
77 HSBC (50)
Cooper-Standard Holdings Inc Morgan Stanley 18,593
15,494
Copa Holdings SA ‘A’ Bank of America Merrill Lynch
(2,278) (14,511)
Copa Holdings SA ‘A’ Goldman Sachs
(1,648) (10,498)
Copa Holdings SA ‘A’ Morgan Stanley
(963) (3,062)
Copart Inc Barclays Bank 852
333
Copart Inc Goldman Sachs 18,586
2,005
Copart Inc 58,056
11,565 HSBC
123/412
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Copart Inc Morgan Stanley 31,644
12,361
Corbus Pharmaceuticals Holdings Inc Bank of America Merrill Lynch
(23,230) (15,216)
Corbus Pharmaceuticals Holdings Inc Barclays Bank 14,148
(26,200)
Corbus Pharmaceuticals Holdings Inc Goldman Sachs
(49,047) (32,126)
Corbus Pharmaceuticals Holdings Inc
(3,243) HSBC (3,032)
Corcept Therapeutics Inc Barclays Bank 2,022
(3,160)
Corcept Therapeutics Inc Barclays Bank
43,234 (27,670)
Corcept Therapeutics Inc Goldman Sachs
(11,172) (11,731)
Corcept Therapeutics Inc 8,064
4,800 HSBC
Corcept Therapeutics Inc Morgan Stanley
11,328 (7,250)
CoreCivic Inc (REIT) Bank of America Merrill Lynch
(5,020) (8,835)
CoreCivic Inc (REIT) Barclays Bank
(24,871) (12,933)
CoreCivic Inc (REIT) Goldman Sachs
(26,407) (46,476)
CoreCivic Inc (REIT) 6,450
(41,058) HSBC
CoreCivic Inc (REIT) Morgan Stanley
(52,903) (27,510)
CoreLogic Inc Bank of America Merrill Lynch
(5,463) (16,883)
CoreLogic Inc Barclays Bank
(3,050) (5,246)
CoreLogic Inc Goldman Sachs
(6,806) (38,930)
CoreLogic Inc Morgan Stanley
(38,802) (66,739)
Core-Mark Holding Co Inc Morgan Stanley 15,172
9,852
CorePoint Lodging Inc (REIT) Bank of America Merrill Lynch 7,507
10,179
CorePoint Lodging Inc (REIT) Goldman Sachs 29,463
29,171
CorePoint Lodging Inc (REIT)
6,747 HSBC (1,282)
CorePoint Lodging Inc (REIT) Morgan Stanley 25,886
49,781
CoreSite Realty Corp (REIT) Barclays Bank
(2,245) (5,725)
CoreSite Realty Corp (REIT)
(5,877) HSBC (9,756)
CoreSite Realty Corp (REIT) Morgan Stanley
(5,415) (13,808)
CorMedix Inc Barclays Bank
(17,383) (2,086)
Cornerstone Building Brands Inc Bank of America Merrill Lynch 10,290
9,026
Cornerstone Building Brands Inc Barclays Bank 13,065
29,033
Cornerstone Building Brands Inc Goldman Sachs 18,115
15,890
Cornerstone Building Brands Inc 1,281
2,100 HSBC
Cornerstone Building Brands Inc Morgan Stanley 12,985
28,856
Cornerstone OnDemand Inc Bank of America Merrill Lynch
(9,214) (30,932)
Cornerstone OnDemand Inc Barclays Bank 16,837
7,653
Cornerstone OnDemand Inc Barclays Bank
(7,249) (15,948)
Cornerstone OnDemand Inc Goldman Sachs
(31,096) (108,836)
Cornerstone OnDemand Inc
(24,674) HSBC (36,271)
Cornerstone OnDemand Inc Morgan Stanley 10,362
4,710
Cornerstone OnDemand Inc Morgan Stanley
(16,392) (36,062)
Corning Inc Bank of America Merrill Lynch
(13,523) (43,138)
Corning Inc Barclays Bank
(12,657) (18,479)
Corning Inc Goldman Sachs
(14,187) (45,257)
Corning Inc
(36,801) HSBC (44,897)
Corning Inc Morgan Stanley
(43,808) (63,959)
124/412
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米国(続き)
Corp America Airports SA Goldman Sachs
4,241 (635)
Corp America Airports SA Morgan Stanley
7,451 (1,403)
Corporate Office Properties Trust (REIT) Barclays Bank
(24,555) (30,694)
Corporate Office Properties Trust (REIT) Goldman Sachs
(8,071) (23,164)
Corporate Office Properties Trust (REIT) 14,343
(13,791) HSBC
Corporate Office Properties Trust (REIT) Morgan Stanley
(34,356) (42,945)
Corteva Inc Bank of America Merrill Lynch 29,533
7,015
Corteva Inc Barclays Bank 14,738
6,040
Corteva Inc Barclays Bank
(16,758) (12,505)
Corteva Inc Goldman Sachs 58,414
13,875
Corteva Inc Goldman Sachs
(2,885) (7,859)
Corteva Inc
(22,747) HSBC (22,747)
Corteva Inc Morgan Stanley 18,468
7,569
Corteva Inc Morgan Stanley
(12,544) (30,607)
Cortexyme Inc Barclays Bank 57,550
(5,194)
Cortexyme Inc 2,526
(1,232) HSBC
CorVel Corp Barclays Bank
(2,754) (25,282)
CorVel Corp Goldman Sachs
(4,558) (80,494)
CorVel Corp
(3,028) HSBC (45,541)
CorVel Corp Morgan Stanley
(4,416) (40,539)
Corvus Pharmaceuticals Inc Bank of America Merrill Lynch 10
332
Corvus Pharmaceuticals Inc Goldman Sachs 1,520
50,658
18,449 Cosan Ltd ‘A’ Barclays Bank 8,118
9,503 Cosan Ltd ‘A’ HSBC 8,458
6,358 Cosan Ltd ‘A’ Morgan Stanley 2,798
Costamare Inc Barclays Bank
(5,235) (1,152)
Costamare Inc Goldman Sachs
(27,525) (13,487)
Costamare Inc 347
(4,332) HSBC
Costamare Inc Morgan Stanley
(72,797) (16,015)
CoStar Group Inc Bank of America Merrill Lynch
(99) (242)
CoStar Group Inc Barclays Bank 3,663
(489)
CoStar Group Inc Goldman Sachs
(1,597) (3,897)
CoStar Group Inc 7,373
(1,269) HSBC
CoStar Group Inc Morgan Stanley 27,885
(3,723)
Costco Wholesale Corp Bank of America Merrill Lynch 1,641
586
Costco Wholesale Corp Barclays Bank 850
309
Costco Wholesale Corp Goldman Sachs 27,874
4,669
Costco Wholesale Corp 8,162
3,276 HSBC
Costco Wholesale Corp Morgan Stanley 10,177
7,123
Coty Inc ‘A’ Bank of America Merrill Lynch
(5,132) (3,105)
Coty Inc ‘A’ Goldman Sachs
(35,430) (21,435)
36,561 Coty Inc ‘A’ Goldman Sachs 22,667
Coty Inc ‘A’ 13,265
(10,165) HSBC
Coty Inc ‘A’ Morgan Stanley
(10,472) (1,518)
68,712 Coty Inc ‘A’ Morgan Stanley 9,963
125/412
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Coupa Software Inc Barclays Bank 1,288
992
Coupa Software Inc 16,925
815 HSBC
Cousins Properties Inc (REIT) Bank of America Merrill Lynch
(15,201) (95,462)
Cousins Properties Inc (REIT) Barclays Bank
(24,345) (87,155)
Cousins Properties Inc (REIT) Goldman Sachs
(33,704) (187,189)
Cousins Properties Inc (REIT)
(51,368) HSBC (114,118)
Cousins Properties Inc (REIT) Morgan Stanley
(23,339) (83,554)
Covanta Holding Corp Bank of America Merrill Lynch
(69,288) (40,879)
Covanta Holding Corp Barclays Bank
(29,332) (4,986)
Covanta Holding Corp Goldman Sachs
(53,958) (31,835)
Covanta Holding Corp
(149,613) HSBC (103,233)
Covanta Holding Corp Morgan Stanley
(85,002) (14,450)
Covenant Transportation Group Inc ‘A’ Bank of America Merrill Lynch 48,008
10,280
Covenant Transportation Group Inc ‘A’ Barclays Bank 77,144
40,817
Covenant Transportation Group Inc ‘A’ Goldman Sachs 48,699
10,428
Covenant Transportation Group Inc ‘A’ HSBC 53,308
13,599
Covenant Transportation Group Inc ‘A’ Morgan Stanley 55,904
29,579
Covetrus Inc Bank of America Merrill Lynch 9,546
3,002
Covetrus Inc Bank of America Merrill Lynch 1,699
(5,743)
Covetrus Inc Barclays Bank
10,292 (2,470)
Covetrus Inc Goldman Sachs 46,590
14,651
Covetrus Inc 27,594
7,751 HSBC
Covetrus Inc Morgan Stanley
(2,720) (40)
Covia Holdings Corp Barclays Bank 312
(17,169)
Covia Holdings Corp 4,298
(45,670) HSBC
Cowen Inc ‘A’ Barclays Bank 9,278
(18,556)
Cowen Inc ‘A’ Goldman Sachs
(8,403) (7,983)
Cowen Inc ‘A’
(18,798) HSBC (21,994)
Cowen Inc ‘A’ Morgan Stanley 5,776
(11,551)
CRA International Inc Bank of America Merrill Lynch 82,067
22,002
CRA International Inc 851
1,811 HSBC
Cracker Barrel Old Country Store Inc Bank of America Merrill Lynch 33,598
3,079
Cracker Barrel Old Country Store Inc Barclays Bank
(3,418) (10,049)
Cracker Barrel Old Country Store Inc Barclays Bank 6,083
2,069
Cracker Barrel Old Country Store Inc
(14,680) HSBC (154,728)
Cracker Barrel Old Country Store Inc 61,469
5,832 HSBC
Cracker Barrel Old Country Store Inc Morgan Stanley
(3,712) (10,913)
Craft Brew Alliance Inc Barclays Bank
(13,590) (1,767)
Craft Brew Alliance Inc Goldman Sachs
(27,775) (694)
Craft Brew Alliance Inc 16,583
(28,107) HSBC
Craft Brew Alliance Inc Morgan Stanley
(46,882) (6,095)
Crane Co Bank of America Merrill Lynch 224,675
28,368
Crane Co Barclays Bank 56,056
16,248
Crane Co Goldman Sachs 159,773
20,613
Crane Co 45,536
30,977 HSBC
126/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Crane Co Morgan Stanley 93,253
27,030
Crawford & Co ‘A’ Bank of America Merrill Lynch
(3,835) (2,339)
Crawford & Co ‘A’ Barclays Bank
(10,745) (2,686)
Crawford & Co ‘A’ Goldman Sachs
(2,400) (1,464)
Crawford & Co ‘A’ HSBC
(2,841) (568)
Crawford & Co ‘B’ Bank of America Merrill Lynch
(3,304) (2,759)
Crawford & Co ‘B’ Goldman Sachs
(10,912) (9,112)
Crawford & Co ‘B’ Morgan Stanley
(200) (55)
Credicorp Ltd Bank of America Merrill Lynch
(41) (149)
Credicorp Ltd Bank of America Merrill Lynch 12,052
3,320
Credicorp Ltd Goldman Sachs 3,759
989
Credicorp Ltd 1,387
569 HSBC
Credicorp Ltd 14,221
(2,511) HSBC
Credicorp Ltd Morgan Stanley
(6,676) (31,845)
Credicorp Ltd Morgan Stanley 4,675
980
Credit Acceptance Corp Barclays Bank
(2,479) (66,090)
Credit Acceptance Corp Goldman Sachs
(734) (34,960)
Cree Inc Bank of America Merrill Lynch
(1,337) (13,958)
Cree Inc Barclays Bank
(5,236) (7,645)
Cree Inc Goldman Sachs
(16,218) (169,316)
Cree Inc
(14,716) HSBC (96,243)
Cree Inc Morgan Stanley
(10,109) (14,759)
Crinetics Pharmaceuticals Inc Bank of America Merrill Lynch
8,515 (29,717)
Crinetics Pharmaceuticals Inc Goldman Sachs
1,422 (4,963)
Crinetics Pharmaceuticals Inc
12,081 HSBC (19,450)
Crinetics Pharmaceuticals Inc Morgan Stanley
19,716 (42,389)
CRISPR Therapeutics AG Bank of America Merrill Lynch
(1,193) (2,326)
CRISPR Therapeutics AG Barclays Bank 13,600
(1,971)
CRISPR Therapeutics AG Goldman Sachs
(3,892) (6,095)
CRISPR Therapeutics AG
(2,549) HSBC (23,451)
CRISPR Therapeutics AG Morgan Stanley 31,547
(4,572)
Crocs Inc 33,735
9,611 HSBC
Crocs Inc Morgan Stanley 64,412
35,587
Cross Country Healthcare Inc Bank of America Merrill Lynch
(51,822) (43,530)
Cross Country Healthcare Inc Morgan Stanley
(3,748) (225)
CrossFirst Bankshares Inc Barclays Bank 1,159
(9,661)
CrossFirst Bankshares Inc Goldman Sachs
(38,325) (37,175)
CrossFirst Bankshares Inc 22
(137) HSBC
CrossFirst Bankshares Inc Morgan Stanley 793
(6,607)
Crowdstrike Holdings Inc ‘A’ Bank of America Merrill Lynch
(2,136) (9,205)
Crowdstrike Holdings Inc ‘A’ Barclays Bank
(1,361) (1,007)
Crowdstrike Holdings Inc ‘A’ Goldman Sachs
(2,256) (13,130)
Crowdstrike Holdings Inc ‘A’ HSBC
(2,039) (12,764)
Crowdstrike Holdings Inc ‘A’ Morgan Stanley
(1,599) (1,183)
Crown Castle International Corp (REIT) Bank of America Merrill Lynch 68,635
3,714
127/412
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Crown Castle International Corp (REIT) Barclays Bank 11,625
936
Crown Castle International Corp (REIT) Goldman Sachs
(687) (12,696)
Crown Castle International Corp (REIT) Goldman Sachs 13,453
728
Crown Castle International Corp (REIT)
(8,618) HSBC (94,109)
Crown Castle International Corp (REIT) 31,990
2,537 HSBC
Crown Castle International Corp (REIT) Morgan Stanley
(8,501) (105,582)
Crown Castle International Corp (REIT) Morgan Stanley 18,742
1,509
Crown Holdings Inc Bank of America Merrill Lynch
(8,770) (48,323)
Crown Holdings Inc Barclays Bank
(10,760) (30,236)
Crown Holdings Inc Goldman Sachs
(15,615) (72,724)
Crown Holdings Inc
(28,580) HSBC (65,329)
Crown Holdings Inc Morgan Stanley
(19,535) (54,894)
CryoLife Inc Bank of America Merrill Lynch
(3,465) (1,733)
CryoLife Inc Barclays Bank 2,118
(10,088)
CryoLife Inc Goldman Sachs
(8,393) (4,197)
CryoLife Inc
(5,902) HSBC (672)
CryoLife Inc Morgan Stanley 3,397
(16,175)
CryoPort Inc Barclays Bank
(56,606) (83,211)
CryoPort Inc
(589) HSBC (2,038)
CSG Systems International Inc Bank of America Merrill Lynch 59,376
20,981
CSG Systems International Inc Barclays Bank 300
7,491
CSG Systems International Inc Goldman Sachs 7,737
3,070
CSG Systems International Inc Morgan Stanley 1,209
30,237
CSW Industrials Inc Bank of America Merrill Lynch
(2,334) (20,867)
CSW Industrials Inc Barclays Bank
(5,952) (34,938)
CSW Industrials Inc Goldman Sachs
(14,049) (128,717)
CSW Industrials Inc
(7,235) HSBC (39,575)
CSW Industrials Inc Morgan Stanley
(10,459) (61,394)
CSX Corp Bank of America Merrill Lynch
(2,604) (22,446)
CSX Corp Barclays Bank 2,396
(1,971)
CSX Corp Goldman Sachs
(12,148) (104,716)
CSX Corp
(19,581) HSBC (88,310)
CSX Corp Morgan Stanley
(18,480) (38,624)
CTO Realty Growth Inc Bank of America Merrill Lynch 9,778
2,012
CTO Realty Growth Inc Barclays Bank 5,029
1,927
CTO Realty Growth Inc Goldman Sachs 35,512
7,307
CTO Realty Growth Inc
2,667 HSBC (987)
CTO Realty Growth Inc Morgan Stanley 15,446
5,918
CTS Corp Bank of America Merrill Lynch
(46,831) (118,482)
CTS Corp Goldman Sachs
(17,127) (43,331)
CTS Corp 1,021
(1,230) HSBC
CTS Corp Morgan Stanley
(15,292) (7,646)
CubeSmart (REIT) Bank of America Merrill Lynch 30,293
6,557
CubeSmart (REIT) Bank of America Merrill Lynch
(8,372) (38,679)
CubeSmart (REIT) Barclays Bank 39,857
15,569
128/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
CubeSmart (REIT) Barclays Bank
(3,545) (9,075)
CubeSmart (REIT) Goldman Sachs 31,259
6,766
CubeSmart (REIT) Goldman Sachs
(5,117) (19,204)
CubeSmart (REIT) 5,719
4,236 HSBC
CubeSmart (REIT) Morgan Stanley 84,708
33,089
CubeSmart (REIT) Morgan Stanley
(21,979) (56,266)
Cubic Corp Bank of America Merrill Lynch
(1,348) (5,778)
Cubic Corp Barclays Bank
(6,500) (17,875)
Cubic Corp Goldman Sachs
(4,884) (39,365)
Cubic Corp
(7,543) HSBC (20,668)
Cubic Corp Morgan Stanley
(23,698) (65,170)
Cue Biopharma Inc Bank of America Merrill Lynch 4,460
4,874
Cue Biopharma Inc
11,940 HSBC (6,715)
Cullen/Frost Bankers Inc Bank of America Merrill Lynch 7,028
1,294
Cullen/Frost Bankers Inc Barclays Bank 6,601
1,083
Cullen/Frost Bankers Inc Barclays Bank
(7,543) (45,975)
Cullen/Frost Bankers Inc Goldman Sachs 44,887
4,314
Cullen/Frost Bankers Inc 65,295
10,990 HSBC
Cullen/Frost Bankers Inc Morgan Stanley 7,012
1,550
Cullen/Frost Bankers Inc Morgan Stanley
(6,766) (41,239)
Culp Inc Barclays Bank 31,723
17,241
Culp Inc Goldman Sachs 42,652
16,792
Culp Inc 43,948
23,253 HSBC
Culp Inc Morgan Stanley 25,013
13,594
Cumberland Pharmaceuticals Inc Morgan Stanley
9,122 (1,961)
Cummins Inc Bank of America Merrill Lynch
(1,846) (24,275)
Cummins Inc Barclays Bank
(8,364) (115,005)
Cummins Inc Goldman Sachs
(8,462) (111,275)
Cummins Inc
(13,847) HSBC (113,843)
Cummins Inc Morgan Stanley
(17,108) (235,235)
Cumulus Media Inc ‘A’ Bank of America Merrill Lynch
(19,730) (45,182)
Cumulus Media Inc ‘A’ Barclays Bank
(8,562) (11,816)
Cumulus Media Inc ‘A’ Goldman Sachs
(8,657) (19,825)
Cumulus Media Inc ‘A’ HSBC
(4,305) (6,759)
Curis Inc Bank of America Merrill Lynch 1,139
15,930
Curis Inc Goldman Sachs 1,042
14,576
Curis Inc Morgan Stanley 392
19,593
Curo Group Holdings Corp Bank of America Merrill Lynch 4,836
6,200
Curo Group Holdings Corp Barclays Bank 1,041
4,339
Curo Group Holdings Corp
3,789 HSBC (682)
Curo Group Holdings Corp Morgan Stanley 881
3,670
Curtiss-Wright Corp Bank of America Merrill Lynch 84,511
7,841
Curtiss-Wright Corp Barclays Bank 71,698
10,741
Curtiss-Wright Corp Goldman Sachs 332,250
22,898
Curtiss-Wright Corp 29,321
11,006 HSBC
129/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Curtiss-Wright Corp Morgan Stanley 111,878
14,126
Cushman & Wakefield Plc Goldman Sachs
(10,380) (11,833)
Cushman & Wakefield Plc 20,668
(30,006) HSBC
Cushman & Wakefield Plc Morgan Stanley
(130,019) (109,216)
Customers Bancorp Inc Barclays Bank 2,317
4,137
Cutera Inc Bank of America Merrill Lynch
(8,938) (12,424)
Cutera Inc Barclays Bank
(4,448) (4,359)
Cutera Inc Goldman Sachs
(1,683) (2,339)
Cutera Inc
(1,533) HSBC (1,502)
Cutera Inc Morgan Stanley
(10,593) (10,381)
CVB Financial Corp Bank of America Merrill Lynch
(35,362) (92,825)
CVB Financial Corp Barclays Bank
(54,247) (73,234)
CVB Financial Corp Goldman Sachs
(69,051) (173,637)
CVB Financial Corp 3,839
(76,778) HSBC
CVB Financial Corp Morgan Stanley
(27,630) (37,301)
CVR Energy Inc Bank of America Merrill Lynch
(769) (1,853)
CVR Energy Inc Barclays Bank
(5,259) (263)
CVR Energy Inc Barclays Bank 141
2,829
CVR Energy Inc Goldman Sachs
(1,722) (4,150)
CVR Energy Inc 2,630
(2,413) HSBC
CVR Energy Inc
16,881 HSBC (18,400)
CVR Energy Inc Morgan Stanley 857
17,139
CVS Health Corp Goldman Sachs 1,850
693
CVS Health Corp 22,142
8,081 HSBC
CVS Health Corp Morgan Stanley 86,023
34,001
CyberArk Software Ltd Goldman Sachs
5,289 (3,816)
CyberOptics Corp Bank of America Merrill Lynch
(1,451) (4,222)
CyberOptics Corp Goldman Sachs
(14,350) (41,759)
CyberOptics Corp
(816) HSBC (1,827)
CyberOptics Corp Morgan Stanley
(8,622) (5,001)
Cyclerion Therapeutics Inc Barclays Bank 6,746
(19,840)
Cyclerion Therapeutics Inc Goldman Sachs
(21,284) (2,128)
Cyclerion Therapeutics Inc 3,186
(14,484) HSBC
Cyclerion Therapeutics Inc Morgan Stanley 18,402
(54,123)
Cymabay Therapeutics Inc Bank of America Merrill Lynch 10,690
(48,589)
Cymabay Therapeutics Inc Barclays Bank 981
(32,688)
Cymabay Therapeutics Inc Goldman Sachs 13,584
(61,745)
Cymabay Therapeutics Inc
(4,779) HSBC (9,797)
CyrusOne Inc (REIT) Bank of America Merrill Lynch 16
4
CyrusOne Inc (REIT) Goldman Sachs 25,692
6,439
CyrusOne Inc (REIT)
551 HSBC (105)
CyrusOne Inc (REIT) Morgan Stanley 1,323
6,794
Cytokinetics Inc Goldman Sachs 5,426
(4,080)
Cytokinetics Inc
(4,010) HSBC (18,266)
Cytokinetics Inc Morgan Stanley 32,898
(20,561)
130/412
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ブラックロック・ジャパン株式会社(E09096)
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CytomX Therapeutics Inc Barclays Bank
6,173 (1,235)
CytomX Therapeutics Inc
11,936 HSBC (61,590)
CytomX Therapeutics Inc Morgan Stanley
16,668 (3,334)
CytoSorbents Corp Barclays Bank 29,398
(43,877)
CytoSorbents Corp Goldman Sachs 4,991
(8,756)
CytoSorbents Corp Morgan Stanley 2,614
(3,901)
Daily Journal Corp Bank of America Merrill Lynch 656
88
Daily Journal Corp Barclays Bank 913
88
Daily Journal Corp Goldman Sachs 447
60
Daily Journal Corp 53,024
3,263 HSBC
Daily Journal Corp Morgan Stanley 8,730
841
Daktronics Inc Bank of America Merrill Lynch 8,256
15,876
Daktronics Inc Barclays Bank 2,173
72,448
Daktronics Inc Goldman Sachs 22,953
44,140
Daktronics Inc
71,699 HSBC (2,868)
Daktronics Inc Morgan Stanley 1,678
55,929
Dana Inc Bank of America Merrill Lynch 2,574
2,543
Dana Inc Bank of America Merrill Lynch
(32,702) (97,452)
Dana Inc Barclays Bank 22,942
23,652
Dana Inc Barclays Bank
(16,624) (16,125)
Dana Inc Goldman Sachs
(73,888) (220,186)
Dana Inc Goldman Sachs 71,705
24,062
Dana Inc 24,080
14,112 HSBC
Dana Inc
(16,903) HSBC (29,749)
Dana Inc Morgan Stanley 35,521
36,619
Dana Inc Morgan Stanley
(14,754) (14,311)
Danaher Corp Bank of America Merrill Lynch
(2,563) (4,229)
Danaher Corp Barclays Bank
(3,329) (24,102)
Danaher Corp
(16,344) HSBC (66,520)
Danaher Corp 25,348
4,004 HSBC
Danaher Corp Morgan Stanley
(7,089) (51,324)
Danaher Corp Morgan Stanley 108,861
15,036
Darden Restaurants Inc Bank of America Merrill Lynch 7,551
4,187
Darden Restaurants Inc Barclays Bank 6,714
2,633
Darden Restaurants Inc Goldman Sachs 27,387
4,067
Darden Restaurants Inc
(3,895) HSBC (13,477)
Darden Restaurants Inc Morgan Stanley 10,183
6,428
Darden Restaurants Inc Morgan Stanley
(2,174) (5,544)
Darling Ingredients Inc Bank of America Merrill Lynch
(12,316) (33,376)
Darling Ingredients Inc Barclays Bank
(6,247) (6,809)
Darling Ingredients Inc Goldman Sachs
(34,371) (81,275)
Darling Ingredients Inc
(62,924) HSBC (56,632)
Darling Ingredients Inc Morgan Stanley
(92,801) (97,263)
DASAN Zhone Solutions Inc 2,424
3,232 HSBC
DASAN Zhone Solutions Inc Morgan Stanley 16,757
8,866
131/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Daseke Inc Bank of America Merrill Lynch 22,869
21,989
Daseke Inc Goldman Sachs 34,572
33,242
Daseke Inc Morgan Stanley 1,093
36,427
Datadog Inc ‘A’ Bank of America Merrill Lynch
(3,582) (7,558)
Datadog Inc ‘A’ Goldman Sachs
(5,837) (12,316)
Datadog Inc ‘A’ Morgan Stanley 10,628
(2,819)
Dave & Buster’s Entertainment Inc Bank of America Merrill Lynch
(9,640) (32,680)
Dave & Buster’s Entertainment Inc Barclays Bank
(19,251) (21,272)
Dave & Buster’s Entertainment Inc
(8,641) HSBC (29,778)
DaVita Inc Bank of America Merrill Lynch
(1,629) (293)
DaVita Inc Barclays Bank
(10,036) (26,294)
DaVita Inc Goldman Sachs
(5,696) (1,025)
DaVita Inc 13,852
(10,415) HSBC
DaVita Inc Morgan Stanley
(14,419) (37,778)
Dawson Geophysical Co Morgan Stanley
127,159 (8,901)
Deciphera Pharmaceuticals Inc Bank of America Merrill Lynch 13,143
2,452
Deciphera Pharmaceuticals Inc Barclays Bank
1,218 (2,655)
Deciphera Pharmaceuticals Inc Goldman Sachs 4,690
875
Deciphera Pharmaceuticals Inc 11,845
5,062 HSBC
Deciphera Pharmaceuticals Inc Morgan Stanley
9,017 (19,657)
Deckers Outdoor Corp Bank of America Merrill Lynch
(1,728) (54,812)
Deckers Outdoor Corp Barclays Bank
(944) (5,390)
Deckers Outdoor Corp Goldman Sachs
(2,367) (41,822)
Deckers Outdoor Corp
(8,299) HSBC (296,855)
Deckers Outdoor Corp Morgan Stanley
(8,375) (47,821)
Deere & Co Bank of America Merrill Lynch
(171) (3,930)
Deere & Co Barclays Bank
(2,831) (23,441)
Deere & Co
(2,553) HSBC (30,610)
Deere & Co Morgan Stanley
(12,374) (102,456)
Del Taco Restaurants Inc Bank of America Merrill Lynch 34,133
58,850
Del Taco Restaurants Inc Barclays Bank 1,023
9,297
Del Taco Restaurants Inc Goldman Sachs 13,650
23,535
Del Taco Restaurants Inc 17,767
37,015 HSBC
Del Taco Restaurants Inc Morgan Stanley 7,583
68,939
Delek US Energy Inc Bank of America Merrill Lynch
5,593 (6,103)
Delek US Energy Inc Barclays Bank
4,041 (3,154)
Delek US Energy Inc Goldman Sachs
9,798 (222)
Delek US Energy Inc
8,259 HSBC (17,623)
Delek US Energy Inc Morgan Stanley
20,037 (14,426)
9,178 Dell Technologies Inc ‘C’ Bank of America Merrill Lynch 65,210
Dell Technologies Inc ‘C’ Bank of America Merrill Lynch
(23,384) (158,246)
2,758 Dell Technologies Inc ‘C’ Barclays Bank 16,893
1,866 Dell Technologies Inc ‘C’ Goldman Sachs 13,258
Dell Technologies Inc ‘C’ Goldman Sachs
(3,823) (20,544)
2,979 Dell Technologies Inc ‘C’ 16,519
HSBC
132/412
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Dell Technologies Inc ‘C’ HSBC
(814) (4,514)
8,406 Dell Technologies Inc ‘C’ Morgan Stanley 51,487
Dell Technologies Inc ‘C’ Morgan Stanley
(2,877) (17,622)
Delta Air Lines Inc Bank of America Merrill Lynch 54,811
9,616
Delta Air Lines Inc Barclays Bank
(21,975) (2,409)
Delta Air Lines Inc
(2,527) HSBC (5,484)
Delta Air Lines Inc Morgan Stanley 135,208
61,458
Delta Air Lines Inc Morgan Stanley
(10,689) (23,516)
Delta Apparel Inc Bank of America Merrill Lynch
(1,936) (2,517)
Delta Apparel Inc Barclays Bank
(7,914) (17,094)
Delta Apparel Inc Goldman Sachs
(3,730) (4,849)
Delta Apparel Inc
(7,807) HSBC (312)
Delta Apparel Inc Morgan Stanley
(17,680) (38,189)
Deluxe Corp Bank of America Merrill Lynch 38,914
7,260
Deluxe Corp Barclays Bank
(16,442) (28,280)
Deluxe Corp Goldman Sachs
(15,819) (84,790)
Deluxe Corp 2,040
(16,999) HSBC
Deluxe Corp Morgan Stanley
(21,620) (37,187)
Denali Therapeutics Inc Bank of America Merrill Lynch
(9,952) (45,878)
Denali Therapeutics Inc Barclays Bank
(30,352) (53,251)
Denali Therapeutics Inc
(1,698) HSBC (5,722)
Denali Therapeutics Inc Morgan Stanley
(8,686) (15,721)
Denbury Resources Inc Goldman Sachs 29
(17,056)
Denbury Resources Inc 1,409
(24,007) HSBC
7,331 Denny’s Corp Bank of America Merrill Lynch 13,856
19,438 Denny’s Corp Barclays Bank 8,553
14,481 Denny’s Corp Goldman Sachs 27,369
18,556 Denny’s Corp HSBC 18,742
28,112 Denny’s Corp Morgan Stanley 12,369
DENTSPLY SIRONA Inc Bank of America Merrill Lynch
(1,202) (10,025)
DENTSPLY SIRONA Inc Barclays Bank
(4,890) (18,631)
DENTSPLY SIRONA Inc Goldman Sachs
(22,724) (189,518)
DENTSPLY SIRONA Inc Goldman Sachs 28,106
3,370
DENTSPLY SIRONA Inc
(4,646) HSBC (25,088)
DENTSPLY SIRONA Inc Morgan Stanley
(4,594) (17,503)
DENTSPLY SIRONA Inc Morgan Stanley 45,232
11,872
Dermtech Inc Barclays Bank 16,673
(11,825)
Designer Brands Inc ‘A’ Bank of America Merrill Lynch
(38,297) (64,339)
Designer Brands Inc ‘A’ Goldman Sachs
(36,040) (60,547)
Designer Brands Inc ‘A’
(42,107) HSBC (37,373)
Designer Brands Inc ‘A’ Morgan Stanley
(35,620) (37,757)
Despegar.com Corp Morgan Stanley
(24,479) (10,771)
Deutsche Bank AG Bank of America Merrill Lynch
(79,454) (161,292)
Deutsche Bank AG Morgan Stanley
(29,667) (34,117)
Devon Energy Corp Bank of America Merrill Lynch
3,540 (2,832)
133/412
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Devon Energy Corp Bank of America Merrill Lynch 62,557
(47,917)
Devon Energy Corp Barclays Bank
40,913 (40,504)
Devon Energy Corp Goldman Sachs
24,191 (19,353)
Devon Energy Corp Goldman Sachs 34,703
(26,631)
Devon Energy Corp
39,382 HSBC (61,042)
Devon Energy Corp 2,672
(3,847) HSBC
Devon Energy Corp Morgan Stanley
34,508 (34,163)
DexCom Inc Bank of America Merrill Lynch
381 (18,185)
DexCom Inc Bank of America Merrill Lynch 69,821
(1,503)
DexCom Inc
771 HSBC (24,573)
DexCom Inc 9,610
(278) HSBC
DexCom Inc Morgan Stanley 6,204
(176)
DHI Group Inc Barclays Bank 5,900
(31,054)
DHI Group Inc Goldman Sachs 5,024
(22,836)
DHI Group Inc 1,908
(7,065) HSBC
DHI Group Inc Morgan Stanley 4,114
(21,654)
DHT Holdings Inc
6,298 HSBC (4,975)
DHT Holdings Inc Morgan Stanley 7,410
30,874
Diamond Hill Investment Group Inc Bank of America Merrill Lynch 8,317
3,480
Diamond Hill Investment Group Inc Barclays Bank 2,012
5,296
Diamond Hill Investment Group Inc Goldman Sachs 4,041
1,691
Diamond Hill Investment Group Inc
3,429 HSBC (9,361)
Diamond Hill Investment Group Inc Morgan Stanley 1,214
3,195
Diamond Offshore Drilling Inc Bank of America Merrill Lynch 1,172
15,820
Diamond Offshore Drilling Inc Goldman Sachs 1,040
14,039
Diamond S Shipping Inc Barclays Bank
(12,563) (7,412)
Diamond S Shipping Inc Goldman Sachs
(16,927) (15,775)
Diamond S Shipping Inc
(6,807) HSBC (498)
Diamond S Shipping Inc Morgan Stanley
(2,209) (1,303)
Diamondback Energy Inc Bank of America Merrill Lynch
(2,577) (9,226)
Diamondback Energy Inc Barclays Bank 580
(1,000)
Diamondback Energy Inc Barclays Bank
3,767 (2,185)
Diamondback Energy Inc Goldman Sachs
(4,522) (16,189)
Diamondback Energy Inc Goldman Sachs
1,586 (165)
Diamondback Energy Inc
(2,356) HSBC (660)
Diamondback Energy Inc 3,549
10,811 HSBC
Diamondback Energy Inc Morgan Stanley 4,749
(8,188)
Diamondback Energy Inc Morgan Stanley
1,308 (759)
DiamondRock Hospitality Co (REIT) 51,287
144,470 HSBC
DiamondRock Hospitality Co (REIT) Morgan Stanley 4,184
30,993
Dicerna Pharmaceuticals Inc Barclays Bank 19,192
(8,568)
Dicerna Pharmaceuticals Inc Goldman Sachs 5,578
(6,886)
Dicerna Pharmaceuticals Inc
(18,853) HSBC (377)
Dicerna Pharmaceuticals Inc Morgan Stanley 64,216
(28,668)
1,700 Dick’s Sporting Goods Inc Barclays Bank 4,811
134/412
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4,192 Dick’s Sporting Goods Inc Goldman Sachs 29,889
8,052 Dick’s Sporting Goods Inc HSBC 41,146
6,171 Dick’s Sporting Goods Inc Morgan Stanley 17,464
Dick’s Sporting Goods Inc Morgan Stanley
(777) (2,199)
Diebold Nixdorf Inc Bank of America Merrill Lynch
(13,060) (7,183)
Diebold Nixdorf Inc Barclays Bank 1,257
(7,857)
Diebold Nixdorf Inc Goldman Sachs
(1,663) (915)
Diebold Nixdorf Inc 422
(3,835) HSBC
Diebold Nixdorf Inc Morgan Stanley 7,209
(45,054)
Digi International Inc Barclays Bank 3,836
(15,657)
Digi International Inc Goldman Sachs
(15,289) (4,892)
Digi International Inc 2,774
(2,070) HSBC
Digi International Inc Morgan Stanley 527
(2,150)
Digimarc Corp Bank of America Merrill Lynch
(4,532) (6,209)
Digimarc Corp Barclays Bank
(1,694) (1,372)
Digimarc Corp Goldman Sachs
(18,802) (25,759)
Digimarc Corp
(5,840) HSBC (1,226)
Digimarc Corp Morgan Stanley
(4,059) (3,288)
Digital Realty Trust Inc (REIT) Barclays Bank 3,297
409
Digital Realty Trust Inc (REIT) Barclays Bank
(1,758) (14,169)
Digital Realty Trust Inc (REIT) Goldman Sachs 10,244
782
Digital Realty Trust Inc (REIT) Goldman Sachs
(294) (3,851)
Digital Realty Trust Inc (REIT) 503
(423) HSBC
Digital Realty Trust Inc (REIT) Morgan Stanley 8,076
1,002
Digital Realty Trust Inc (REIT) Morgan Stanley
(1,410) (8,287)
Digital Turbine Inc Barclays Bank
(88,944) (21,347)
Digital Turbine Inc
(39,947) HSBC (23,968)
Digital Turbine Inc Morgan Stanley
(7,801) (1,872)
1,137 Dillard’s Inc ‘A’ Bank of America Merrill Lynch 4,116
2,745 Dillard’s Inc ‘A’ Barclays Bank 6,286
4,165 Dillard’s Inc ‘A’ Goldman Sachs 15,077
4,354 Dillard’s Inc ‘A’ 5,268
HSBC
1,624 Dillard’s Inc ‘A’ Morgan Stanley 3,719
Dime Community Bancshares Inc Bank of America Merrill Lynch
(18,353) (30,869)
Dime Community Bancshares Inc Barclays Bank
(40,733) (39,918)
Dime Community Bancshares Inc Goldman Sachs
(28,260) (49,172)
Dime Community Bancshares Inc
(26,484) HSBC (2,530)
Dime Community Bancshares Inc Morgan Stanley
(27,138) (26,595)
Dine Brands Global Inc Goldman Sachs
(3,396) (33,994)
Dine Brands Global Inc
(10,056) HSBC (66,738)
Dine Brands Global Inc Morgan Stanley
(7,496) (20,989)
Diodes Inc Bank of America Merrill Lynch
(9,964) (47,374)
Diodes Inc Barclays Bank
(17,468) (11,703)
Diodes Inc Goldman Sachs
(22,376) (100,996)
Diodes Inc 14,778
(8,902) HSBC
135/412
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Diodes Inc Morgan Stanley
(11,512) (7,713)
Discover Financial Services Bank of America Merrill Lynch
(3,078) (30,527)
Discover Financial Services Bank of America Merrill Lynch 51,474
5,404
Discover Financial Services Barclays Bank 81,045
9,741
Discover Financial Services
(1,170) HSBC (7,102)
Discover Financial Services 45,953
7,308 HSBC
Discover Financial Services Morgan Stanley
(12,479) (103,825)
7,754 Discovery Inc ‘A’ Bank of America Merrill Lynch 8,684
20,168 Discovery Inc ‘A’ Barclays Bank 26,118
10,574 Discovery Inc ‘A’ HSBC 5,340
34,022 Discovery Inc ‘A’ Morgan Stanley 44,058
DISH Network Corp ‘A’ Barclays Bank
(15,132) (18,915)
19,363 DISH Network Corp ‘A’ 98,364
HSBC
DISH Network Corp ‘A’
(17,751) HSBC (90,175)
20,942 DISH Network Corp ‘A’ Morgan Stanley 26,178
Diversified Healthcare Trust (REIT) Bank of America Merrill Lynch
(24,764) (28,602)
Diversified Healthcare Trust (REIT) Barclays Bank
(28,486) (21,934)
Diversified Healthcare Trust (REIT) Goldman Sachs
(40,002) (46,202)
Diversified Healthcare Trust (REIT)
(21,853) HSBC (8,741)
Diversified Healthcare Trust (REIT) Morgan Stanley
(86,154) (66,339)
DMC Global Inc Bank of America Merrill Lynch
(7,305) (28,124)
DMC Global Inc Barclays Bank
(4,151) (4,400)
DMC Global Inc Goldman Sachs
(16,682) (64,226)
DMC Global Inc
(4,624) HSBC (9,618)
DocuSign Inc Bank of America Merrill Lynch 22,188
2,045
DocuSign Inc Goldman Sachs 16,352
4,499
DocuSign Inc 3,443
282 HSBC
DocuSign Inc Morgan Stanley 31,421
7,958
Dolby Laboratories Inc ‘A’ Bank of America Merrill Lynch
(2,455) (16,669)
Dolby Laboratories Inc ‘A’ Barclays Bank
(28) (47)
Dolby Laboratories Inc ‘A’ Goldman Sachs
(11,819) (80,251)
Dolby Laboratories Inc ‘A’ HSBC
(20,536) (48,465)
Dolby Laboratories Inc ‘A’ Morgan Stanley
(28,033) (47,095)
Dollar General Corp Bank of America Merrill Lynch 16,001
1,852
Dollar General Corp Barclays Bank 70,910
6,071
Dollar General Corp Goldman Sachs 50,561
5,852
Dollar General Corp 61,365
4,608 HSBC
Dollar General Corp Morgan Stanley 107,292
9,186
Dollar Tree Inc Bank of America Merrill Lynch
(23,422) (258,281)
Dollar Tree Inc Barclays Bank
(6,077) (90,365)
Dollar Tree Inc Goldman Sachs
(4,242) (91,203)
Dollar Tree Inc
(4,722) HSBC (87,451)
Dollar Tree Inc Morgan Stanley
(3,073) (45,696)
Dominion Energy Inc Bank of America Merrill Lynch
(17,036) (80,893)
Dominion Energy Inc Barclays Bank
(3,569) (9,525)
136/412
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Dominion Energy Inc Goldman Sachs
(18,127) (86,390)
Dominion Energy Inc
(19,694) HSBC (96,501)
Dominion Energy Inc Morgan Stanley
(55,722) (155,464)
2,213 Domino’s Pizza Inc Bank of America Merrill Lynch
(5,124)
2,197 Domino’s Pizza Inc Barclays Bank 2,593
Domo Inc ‘B’ HSBC
(2,345) (8,208)
Domo Inc ‘B’ Morgan Stanley 6,170
(8,942)
Domtar Corp Bank of America Merrill Lynch 1,390
1,635
Domtar Corp Barclays Bank 1,567
3,197
Domtar Corp Morgan Stanley 22,448
45,812
Donaldson Co Inc Bank of America Merrill Lynch 44,531
8,818
Donaldson Co Inc Barclays Bank 35,465
17,216
Donaldson Co Inc Goldman Sachs 105,414
20,874
Donaldson Co Inc 50,514
19,966 HSBC
Donaldson Co Inc Morgan Stanley 42,723
20,739
Donegal Group Inc ‘A’ Bank of America Merrill Lynch
(3,889) (3,850)
Donegal Group Inc ‘A’ Barclays Bank
(29,920) (898)
Donegal Group Inc ‘A’ Goldman Sachs
(5,997) (5,937)
Donegal Group Inc ‘A’
(8,184) HSBC (3,818)
Donegal Group Inc ‘A’ Morgan Stanley
(6,775) (203)
Donnelley Financial Solutions Inc Bank of America Merrill Lynch 3,968
2,939
Donnelley Financial Solutions Inc Barclays Bank 24,826
31,032
Donnelley Financial Solutions Inc Goldman Sachs 20,027
14,835
Donnelley Financial Solutions Inc 511
3,191 HSBC
Donnelley Financial Solutions Inc Morgan Stanley 32,725
40,906
Dorian LPG Ltd Barclays Bank 7,586
24,470
Dorian LPG Ltd Goldman Sachs 6,136
10,059
Dorian LPG Ltd
9,735 HSBC (3,991)
Dorian LPG Ltd Morgan Stanley 2,171
7,004
Dorman Products Inc Bank of America Merrill Lynch 1,597
(1,008)
Dorman Products Inc Bank of America Merrill Lynch 140
1,994
Dorman Products Inc Barclays Bank 156
(433)
Dorman Products Inc Barclays Bank
4,732 (1,704)
Dorman Products Inc Goldman Sachs 379
5,408
Dorman Products Inc Goldman Sachs 216
(593)
Dorman Products Inc
(1,682) HSBC (4,603)
Dorman Products Inc 11,172
3,165 HSBC
Dorman Products Inc Morgan Stanley 1,863
(5,174)
Dorman Products Inc Morgan Stanley
1,004 (361)
Douglas Dynamics Inc Bank of America Merrill Lynch 76,692
13,200
Douglas Dynamics Inc Barclays Bank 9,718
4,207
Douglas Dynamics Inc Goldman Sachs 67,890
11,685
Douglas Dynamics Inc 39,566
11,887 HSBC
Douglas Dynamics Inc Morgan Stanley 23,714
10,266
Douglas Emmett Inc (REIT) Bank of America Merrill Lynch 225,093
55,716
137/412
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Douglas Emmett Inc (REIT) Barclays Bank 27,272
16,429
Douglas Emmett Inc (REIT) Goldman Sachs 104,894
25,964
Douglas Emmett Inc (REIT)
45,236 HSBC (6,772)
Douglas Emmett Inc (REIT) Morgan Stanley 112,893
68,008
Dova Pharmaceuticals Inc*
(4,689) HSBC (2,532)
Dover Corp Bank of America Merrill Lynch
(13,309) (155,848)
Dover Corp Barclays Bank
(5,959) (40,998)
Dover Corp Goldman Sachs
(25,489) (298,476)
Dover Corp
(21,212) HSBC (93,757)
Dover Corp Morgan Stanley
(15,450) (106,296)
Dow Inc Barclays Bank
(39,653) (89,616)
Dow Inc Goldman Sachs
(15,332) (62,603)
Dow Inc
(5,354) HSBC (21,684)
Dow Inc Morgan Stanley
(37,125) (83,902)
DR Horton Inc Bank of America Merrill Lynch 140,584
15,517
DR Horton Inc Barclays Bank
(59,020) (130,434)
DR Horton Inc Goldman Sachs 103,655
11,441
DR Horton Inc 131,356
19,664 HSBC
DR Horton Inc Morgan Stanley 56,605
25,613
DR Horton Inc Morgan Stanley
(15,031) (33,219)
1,474 DraftKings Inc ‘A’ Bank of America Merrill Lynch 13,546
2,127 DraftKings Inc ‘A’ Goldman Sachs 20,144
10,871 DraftKings Inc ‘A’ 138,053
HSBC
30,372 DraftKings Inc ‘A’ Morgan Stanley 279,088
Dril-Quip Inc Bank of America Merrill Lynch 19,469
4,992
Dril-Quip Inc Barclays Bank 7,007
3,185
Dril-Quip Inc Goldman Sachs 9,122
2,339
Dril-Quip Inc Goldman Sachs
(3,784) (14,758)
Dril-Quip Inc
(3,686) HSBC (5,345)
Dril-Quip Inc 1,389
958 HSBC
Dril-Quip Inc Morgan Stanley
(2,900) (6,380)
Dril-Quip Inc Morgan Stanley 1,828
831
Drive Shack Inc Bank of America Merrill Lynch
(55,186) (38,078)
Drive Shack Inc Barclays Bank 1,740
(8,700)
Drive Shack Inc Goldman Sachs
(91,890) (63,404)
Drive Shack Inc
(12,083) HSBC (6,525)
Drive Shack Inc Morgan Stanley 12,202
(61,008)
Dropbox Inc ‘A’ Bank of America Merrill Lynch 1,270
(14,109)
Dropbox Inc ‘A’ Barclays Bank
(21,045) (2,006)
27,477 Dropbox Inc ‘A’ Goldman Sachs
(2,473)
Dropbox Inc ‘A’ Goldman Sachs 188
(2,093)
Dropbox Inc ‘A’
(6,455) HSBC (5,414)
6,626 Dropbox Inc ‘A’ Morgan Stanley 4,075
Dropbox Inc ‘A’ Morgan Stanley
(1,763) (1,084)
DSP Group Inc Bank of America Merrill Lynch 4,022
4,965
138/412
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DSP Group Inc Barclays Bank 2,140
26,752
DSP Group Inc Goldman Sachs 21,485
26,525
DSP Group Inc 33,097
38,485 HSBC
DSP Group Inc Morgan Stanley 2,752
34,404
DTE Energy Co Bank of America Merrill Lynch 20,043
2,252
DTE Energy Co Bank of America Merrill Lynch
(12,395) (55,412)
DTE Energy Co Barclays Bank 20,014
4,846
DTE Energy Co Barclays Bank
(7,369) (26,427)
DTE Energy Co Goldman Sachs 31,444
3,533
DTE Energy Co Goldman Sachs
(2,232) (1,166)
DTE Energy Co 72,250
14,479 HSBC
DTE Energy Co Morgan Stanley 87,378
21,157
Ducommun Inc Bank of America Merrill Lynch
(7,477) (42,395)
Ducommun Inc Barclays Bank
(7,218) (4,042)
Ducommun Inc Goldman Sachs
(1,482) (8,403)
Ducommun Inc Morgan Stanley
(1,993) (1,116)
Duke Energy Corp Bank of America Merrill Lynch
(20,002) (76,807)
Duke Energy Corp Barclays Bank
(73,323) (131,981)
Duke Energy Corp
(11,072) HSBC (35,984)
Duke Energy Corp Morgan Stanley
(29,450) (53,010)
Duke Realty Corp (REIT) Bank of America Merrill Lynch
(9,599) (37,148)
Duke Realty Corp (REIT) Barclays Bank
(16,349) (23,216)
Duke Realty Corp (REIT) Barclays Bank 42,400
29,859
Duke Realty Corp (REIT) Goldman Sachs
(21,166) (81,912)
Duke Realty Corp (REIT) Goldman Sachs 24,226
15,167
Duke Realty Corp (REIT)
(6,085) HSBC (4,746)
Duke Realty Corp (REIT) 616
1,431 HSBC
Duke Realty Corp (REIT) Morgan Stanley
(34,640) (49,189)
Duke Realty Corp (REIT) Morgan Stanley
4,939 (200)
14,039 Duluth Holdings Inc ‘B’ Barclays Bank 1,825
14,897 Duluth Holdings Inc ‘B’ Goldman Sachs 16,759
35,509 Duluth Holdings Inc ‘B’ HSBC 14,914
35,194 Duluth Holdings Inc ‘B’ Morgan Stanley 4,575
858 Dunkin’ Brands Group Inc Bank of America Merrill Lynch 251
Dunkin’ Brands Group Inc Bank of America Merrill Lynch
(21,506) (36,990)
331 Dunkin’ Brands Group Inc Barclays Bank 116
Dunkin’ Brands Group Inc Goldman Sachs 498
(695)
3,943 Dunkin’ Brands Group Inc
HSBC (3,921)
8,139 Dunkin’ Brands Group Inc Morgan Stanley 2,849
DuPont de Nemours Inc Bank of America Merrill Lynch
(7,663) (30,395)
DuPont de Nemours Inc Barclays Bank
(19,576) (22,317)
DuPont de Nemours Inc Goldman Sachs
(29,011) (97,881)
DuPont de Nemours Inc
(5,704) HSBC (16,541)
DuPont de Nemours Inc Morgan Stanley
(31,175) (34,294)
DXC Technology Co Bank of America Merrill Lynch
24,115 (15,433)
139/412
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DXC Technology Co Barclays Bank
5,856 (4,919)
DXC Technology Co Goldman Sachs
31,259 (20,006)
DXC Technology Co
15,283 HSBC (46,002)
DXC Technology Co Morgan Stanley
41,235 (34,637)
DXP Enterprises Inc Bank of America Merrill Lynch 19,762
5,242
DXP Enterprises Inc Barclays Bank 10,377
5,609
DXP Enterprises Inc Goldman Sachs 59,592
15,807
DXP Enterprises Inc 10,762
7,321 HSBC
DXP Enterprises Inc Morgan Stanley 54,636
29,533
Dyadic International Inc Bank of America Merrill Lynch 438
14,589
Dyadic International Inc Barclays Bank 151
7,549
Dyadic International Inc Goldman Sachs 88
2,937
Dyadic International Inc Morgan Stanley 159
7,962
Dycom Industries Inc 151,520
14,725 HSBC
Dynatrace Inc
(8,464) HSBC (60,433)
Dynatrace Inc Morgan Stanley
(9,674) (13,157)
Dynavax Technologies Corp Bank of America Merrill Lynch 17,735
26,669
Dynavax Technologies Corp Goldman Sachs 8,303
12,485
Dynavax Technologies Corp Morgan Stanley 2,533
29,805
Dynex Capital Inc (REIT) Bank of America Merrill Lynch
(13,287) (5,315)
Dynex Capital Inc (REIT) Barclays Bank 436
(4,848)
Dynex Capital Inc (REIT) Goldman Sachs
(5,888) (2,355)
Dynex Capital Inc (REIT) 19,423
(50,329) HSBC
Dynex Capital Inc (REIT) Morgan Stanley 4,637
(51,527)
Eagle Bancorp Inc Bank of America Merrill Lynch
(4,287) (14,075)
Eagle Bancorp Inc Barclays Bank
(2,049) (2,664)
Eagle Bancorp Inc Goldman Sachs
(34,506) (130,806)
Eagle Bancorp Inc
(13,679) HSBC (485)
Eagle Bancorp Inc Morgan Stanley
(39,589) (51,466)
Eagle Bulk Shipping Inc Barclays Bank 474
(47,421)
Eagle Bulk Shipping Inc Goldman Sachs
(67,829) (27,132)
Eagle Bulk Shipping Inc Morgan Stanley 324
(32,392)
Eagle Materials Inc Bank of America Merrill Lynch
(6,804) (88,928)
Eagle Materials Inc Barclays Bank
(6,641) (3,984)
Eagle Materials Inc Goldman Sachs
(9,719) (123,031)
Eagle Materials Inc
(7,522) HSBC (57,147)
Eagle Materials Inc Morgan Stanley
(30,067) (18,041)
Eagle Pharmaceuticals Inc Bank of America Merrill Lynch
1,315 (2,012)
Eagle Pharmaceuticals Inc Barclays Bank
3,507 (7,154)
Eagle Pharmaceuticals Inc Goldman Sachs
2,531 (3,872)
Eagle Pharmaceuticals Inc
7,621 HSBC (30,408)
Eagle Pharmaceuticals Inc Morgan Stanley
637 (1,299)
Earthstone Energy Inc ‘A’ Bank of America Merrill Lynch
(58,469) (42,682)
Earthstone Energy Inc ‘A’ Barclays Bank
(9,210) (1,382)
Earthstone Energy Inc ‘A’ Goldman Sachs
(21,323) (15,566)
140/412
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Earthstone Energy Inc ‘A’ Morgan Stanley
(9,283) (1,392)
East West Bancorp Inc Bank of America Merrill Lynch 73,790
22,027
East West Bancorp Inc Barclays Bank
(9,562) (14,439)
East West Bancorp Inc Goldman Sachs 2,268
677
East West Bancorp Inc Goldman Sachs
(8,162) (8,717)
East West Bancorp Inc 222
2,465 HSBC
East West Bancorp Inc
(23,741) HSBC (79,501)
East West Bancorp Inc Morgan Stanley
(971) (1,466)
Easterly Government Properties Inc (REIT) Bank of America Merrill Lynch 13,943
7,537
Easterly Government Properties Inc (REIT) Barclays Bank 989
2,747
Easterly Government Properties Inc (REIT) Goldman Sachs 34,173
18,472
Easterly Government Properties Inc (REIT) 2,591
1,836 HSBC
Easterly Government Properties Inc (REIT) Morgan Stanley 21,017
58,382
Eastern Co Bank of America Merrill Lynch
(3,876) (9,845)
Eastern Co Barclays Bank
(405) (304)
Eastern Co Goldman Sachs
(3,446) (8,753)
Eastern Co
(2,590) HSBC (3,626)
Eastern Co Morgan Stanley
(1,315) (986)
EastGroup Properties Inc (REIT) Bank of America Merrill Lynch 331,223
16,636
EastGroup Properties Inc (REIT) Barclays Bank 8,124
918
EastGroup Properties Inc (REIT) Goldman Sachs 293,585
15,384
EastGroup Properties Inc (REIT) 150,561
16,956 HSBC
EastGroup Properties Inc (REIT) Morgan Stanley 271,854
30,718
Eastman Chemical Co Bank of America Merrill Lynch 12,078
1,583
Eastman Chemical Co Bank of America Merrill Lynch
(22,610) (172,514)
Eastman Chemical Co Barclays Bank
(12,145) (25,990)
Eastman Chemical Co Goldman Sachs 23,272
3,050
Eastman Chemical Co Goldman Sachs
(6,691) (51,052)
Eastman Chemical Co 59,593
11,754 HSBC
Eastman Chemical Co
(7,487) HSBC (50,932)
Eastman Chemical Co Morgan Stanley 49,862
23,300
Eastman Chemical Co Morgan Stanley
(2,218) (4,747)
Eastman Kodak Co Barclays Bank 6,302
(90,026)
Eaton Corp Plc Bank of America Merrill Lynch 45,926
4,784
Eaton Corp Plc Bank of America Merrill Lynch 4,147
(2,005)
Eaton Corp Plc Barclays Bank 75,312
16,231
Eaton Corp Plc Barclays Bank
(12,375) (57,420)
Eaton Corp Plc Goldman Sachs 93,658
9,756
Eaton Corp Plc Goldman Sachs
(4,726) (45,370)
Eaton Corp Plc 11,660
11,000 HSBC
Eaton Corp Plc
(16,725) HSBC (40,773)
Eaton Corp Plc Morgan Stanley 54,836
11,818
Eaton Corp Plc Morgan Stanley
(3,593) (16,672)
Eaton Vance Corp Bank of America Merrill Lynch
(5,180) (13,631)
Eaton Vance Corp Barclays Bank 210
(1,635)
141/412
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Eaton Vance Corp Goldman Sachs
(7,636) (21,075)
Eaton Vance Corp Goldman Sachs 21,812
7,903
Eaton Vance Corp 4,252
(5,595) HSBC
Eaton Vance Corp
5,578 HSBC (4,239)
Eaton Vance Corp Morgan Stanley
(3,300) (2,178)
Eaton Vance Corp Morgan Stanley 11,285
17,098
eBay Inc Bank of America Merrill Lynch 81,947
35,839
eBay Inc Goldman Sachs 42,911
18,659
eBay Inc Morgan Stanley 5,132
5,237
Ebix Inc Bank of America Merrill Lynch
(2,877) (6,683)
Ebix Inc Barclays Bank
(6,898) (9,105)
Ebix Inc Goldman Sachs
(41,529) (185,635)
Ebix Inc
(8,839) HSBC (9,104)
Ebix Inc Morgan Stanley
(5,668) (7,482)
Echo Global Logistics Inc Bank of America Merrill Lynch 120,685
22,558
Echo Global Logistics Inc Barclays Bank 7,376
4,950
Echo Global Logistics Inc Goldman Sachs 177,968
33,265
Echo Global Logistics Inc 140,087
38,538 HSBC
Echo Global Logistics Inc Morgan Stanley 49,909
33,496
866 EchoStar Corp ‘A’ Bank of America Merrill Lynch 3,343
EchoStar Corp ‘A’ Bank of America Merrill Lynch
(6,826) (26,348)
EchoStar Corp ‘A’ Barclays Bank
(10,071) (11,078)
10,185 EchoStar Corp ‘A’ Goldman Sachs 39,314
EchoStar Corp ‘A’ Goldman Sachs
(13,108) (50,597)
10,749 EchoStar Corp ‘A’ HSBC 2,580
EchoStar Corp ‘A’ HSBC
(5,594) (13,087)
10,728 EchoStar Corp ‘A’ Morgan Stanley 11,801
EchoStar Corp ‘A’ Morgan Stanley
(5,059) (5,565)
Ecolab Inc Bank of America Merrill Lynch 91,280
6,534
Ecolab Inc Barclays Bank 61,391
12,621
Ecolab Inc Goldman Sachs 91,417
7,562
Ecolab Inc 77,339
6,870 HSBC
Ecolab Inc Morgan Stanley 51,975
6,323
Edgewell Personal Care Co Bank of America Merrill Lynch
(7,781) (32,758)
Edgewell Personal Care Co Barclays Bank
(1,753) (2,542)
Edgewell Personal Care Co Goldman Sachs
(4,293) (18,074)
Edgewell Personal Care Co
(10,231) HSBC (11,254)
Edgewell Personal Care Co Morgan Stanley
(14,133) (20,493)
Edison International Bank of America Merrill Lynch
(13,999) (25,618)
Edison International Goldman Sachs
(15,577) (28,506)
Edison International
(4,017) HSBC (2,932)
Edison International Morgan Stanley
(4,638) (6,261)
Editas Medicine Inc Bank of America Merrill Lynch 2,138
2,096
Editas Medicine Inc Barclays Bank 907
(3,221)
Editas Medicine Inc Barclays Bank
11,524 (32,267)
142/412
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Editas Medicine Inc Goldman Sachs 21,081
20,668
Editas Medicine Inc Goldman Sachs 2,501
(6,927)
Editas Medicine Inc 11,287
4,358 HSBC
Editas Medicine Inc Morgan Stanley
11,911 (33,351)
Edwards Lifesciences Corp Bank of America Merrill Lynch 44,343
4,301
Edwards Lifesciences Corp Barclays Bank 16,252
3,644
Edwards Lifesciences Corp Goldman Sachs 25,461
2,729
Edwards Lifesciences Corp Morgan Stanley 47,272
10,906
eGain Corp Barclays Bank
(20,121) (1,408)
eGain Corp Goldman Sachs
(9,579) (2,682)
eGain Corp 6,553
(15,984) HSBC
eGain Corp Morgan Stanley
(8,389) (587)
eHealth Inc Bank of America Merrill Lynch
(870) (7,486)
eHealth Inc Barclays Bank 5,861
(1,730)
eHealth Inc Goldman Sachs
(470) (1,158)
eHealth Inc
(416) HSBC (5,183)
eHealth Inc Morgan Stanley 34,342
(6,841)
Eidos Therapeutics Inc Bank of America Merrill Lynch 10,158
1,299
Eidos Therapeutics Inc Barclays Bank 17,710
6,280
Eidos Therapeutics Inc Goldman Sachs 27,292
3,490
Eidos Therapeutics Inc 8,964
1,852 HSBC
Eidos Therapeutics Inc Morgan Stanley 6,449
2,287
Eiger BioPharmaceuticals Inc Bank of America Merrill Lynch 3,458
20,341
Eiger BioPharmaceuticals Inc Goldman Sachs 3,360
19,766
Eiger BioPharmaceuticals Inc 8,608
4,976 HSBC
El Paso Electric Co Goldman Sachs 410
(2,411)
El Paso Electric Co Morgan Stanley
2,411 (96)
El Pollo Loco Holdings Inc Bank of America Merrill Lynch
(25,718) (16,717)
El Pollo Loco Holdings Inc Barclays Bank
(9,114) (1,003)
El Pollo Loco Holdings Inc Goldman Sachs
(29,596) (19,525)
El Pollo Loco Holdings Inc 4,708
(24,777) HSBC
El Pollo Loco Holdings Inc Morgan Stanley
(35,492) (3,904)
Elah Holdings Inc Bank of America Merrill Lynch 343
98
Elah Holdings Inc Morgan Stanley 608
87
Elanco Animal Health Inc Bank of America Merrill Lynch 23,690
11,902
Elanco Animal Health Inc Barclays Bank
(247) (548)
Elanco Animal Health Inc Barclays Bank 78,652
35,429
Elanco Animal Health Inc
(24,634) HSBC (32,517)
Elanco Animal Health Inc 15,456
11,709 HSBC
Elanco Animal Health Inc Morgan Stanley
(5,359) (11,897)
Elastic NV Bank of America Merrill Lynch
(3,638) (43,656)
Elastic NV Barclays Bank 5,499
(6,706)
Elastic NV Goldman Sachs
(12,102) (134,209)
Elastic NV Morgan Stanley 5,047
(6,155)
Eldorado Resorts Inc Bank of America Merrill Lynch
1,568 (2,408)
143/412
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Eldorado Resorts Inc Barclays Bank 11,315
19,850
Eldorado Resorts Inc Goldman Sachs 64,822
5,947
Electronic Arts Inc Bank of America Merrill Lynch 6,275
2,194
Electronic Arts Inc Barclays Bank
(1,257) (1,471)
Electronic Arts Inc Goldman Sachs
(648) (1,853)
Electronic Arts Inc 14,342
3,282 HSBC
Electronic Arts Inc
(1,337) HSBC (5,843)
Electronic Arts Inc Morgan Stanley 9,298
7,947
Electronic Arts Inc Morgan Stanley
(10,493) (12,277)
Element Solutions Inc Bank of America Merrill Lynch
(7,942) (9,530)
Element Solutions Inc Barclays Bank
(16,267) (1,301)
Element Solutions Inc Goldman Sachs
(59,753) (49,848)
Element Solutions Inc
(32,354) HSBC (20,707)
Element Solutions Inc Morgan Stanley
(131,130) (10,490)
Elevate Credit Inc Goldman Sachs 2,393
39,876
Elevate Credit Inc
50,314 HSBC (25,660)
Elevate Credit Inc Morgan Stanley
44,912 (1,347)
elf Beauty Inc Bank of America Merrill Lynch 10,740
3,795
elf Beauty Inc Barclays Bank
7,313 (1,828)
elf Beauty Inc 82,845
26,468 HSBC
elf Beauty Inc Morgan Stanley
25,446 (6,362)
Eli Lilly and Co Bank of America Merrill Lynch 85,593
(11,888)
Eli Lilly and Co Barclays Bank
(2,945) (2,853)
Eli Lilly and Co Goldman Sachs 6,545
(909)
Eli Lilly and Co 30,515
(17,562) HSBC
Eli Lilly and Co Morgan Stanley
(10,908) (9,490)
Ellington Residential Mortgage REIT (REIT) Bank of America Merrill Lynch
(26,322) (12,898)
Ellington Residential Mortgage REIT (REIT) Morgan Stanley
(27,062) (2,165)
Eloxx Pharmaceuticals Inc Barclays Bank 127
(6,350)
Eloxx Pharmaceuticals Inc Goldman Sachs
(12,181) (11,450)
Eloxx Pharmaceuticals Inc Morgan Stanley 133
(6,669)
Embraer SA ADR Goldman Sachs 11,389
16,998
Embraer SA ADR
16,787 HSBC (5,036)
Embraer SA ADR Morgan Stanley 6,264
17,401
EMCOR Group Inc Bank of America Merrill Lynch 281,885
39,177
EMCOR Group Inc Barclays Bank 74,331
33,941
EMCOR Group Inc Goldman Sachs 207,338
29,930
EMCOR Group Inc 57,987
30,147 HSBC
EMCOR Group Inc Morgan Stanley 13,689
9,079
Emerald Holding Inc Bank of America Merrill Lynch 82,940
113,617
Emerald Holding Inc Barclays Bank 6,201
24,804
Emerald Holding Inc Goldman Sachs 13,465
18,445
Emerald Holding Inc Morgan Stanley 2,975
11,899
Emergent BioSolutions Inc Bank of America Merrill Lynch 329
(686)
Emergent BioSolutions Inc Bank of America Merrill Lynch
1,178 (565)
144/412
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Emergent BioSolutions Inc Barclays Bank
3,888 (5,700)
Emergent BioSolutions Inc Goldman Sachs 1,114
(2,321)
Emergent BioSolutions Inc Goldman Sachs
3,673 (1,763)
Emergent BioSolutions Inc
(1,343) HSBC (2,874)
Emergent BioSolutions Inc 6,618
3,790 HSBC
Emergent BioSolutions Inc Morgan Stanley 3,208
(1,865)
Emergent BioSolutions Inc Morgan Stanley
3,522 (6,058)
Emerson Electric Co Bank of America Merrill Lynch
(11,866) (82,824)
Emerson Electric Co Barclays Bank
(9,581) (38,803)
Emerson Electric Co Goldman Sachs
(13,747) (95,954)
Emerson Electric Co
(25,803) HSBC (112,198)
Emerson Electric Co Morgan Stanley
(70,460) (285,363)
Empire State Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch
(102,669) (14,374)
Empire State Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 5,454
38,957
Empire State Realty Trust Inc ‘A’ (REIT) Goldman Sachs 3,938
28,125
Empire State Realty Trust Inc ‘A’ (REIT)
40,276 HSBC (52,762)
Empire State Realty Trust Inc ‘A’ (REIT) Morgan Stanley 1,560
(78,022)
Empire State Realty Trust Inc ‘A’ (REIT) Morgan Stanley
60,985 (1,220)
Employers Holdings Inc Bank of America Merrill Lynch 16,976
6,241
Employers Holdings Inc Goldman Sachs 27,390
10,070
Employers Holdings Inc Morgan Stanley
5,789 (521)
Enanta Pharmaceuticals Inc Bank of America Merrill Lynch
108 (631)
Enanta Pharmaceuticals Inc Barclays Bank
674 (3,532)
Enanta Pharmaceuticals Inc Goldman Sachs
6,013 (30,907)
Enanta Pharmaceuticals Inc
16,700 HSBC (23,714)
Enanta Pharmaceuticals Inc Morgan Stanley
11,303 (56,305)
Enbridge Inc Bank of America Merrill Lynch
(2,382) (2,037)
Encompass Health Corp Bank of America Merrill Lynch
(7,770) (42,325)
Encompass Health Corp Barclays Bank 4,827
(6,998)
Encompass Health Corp Goldman Sachs
(8,423) (34,718)
Encompass Health Corp
(17,044) HSBC (87,435)
Encompass Health Corp Morgan Stanley 1,000
(16,669)
Encore Capital Group Inc Goldman Sachs 6,241
5,380
Encore Capital Group Inc 56
1,029 HSBC
Encore Capital Group Inc Morgan Stanley 183
764
Encore Wire Corp Barclays Bank 33,689
14,973
Encore Wire Corp Goldman Sachs 40,395
9,098
Encore Wire Corp 24,403
17,683 HSBC
Encore Wire Corp Morgan Stanley 17,694
7,864
Endo International Plc Barclays Bank
(16,458) (987)
Endo International Plc Goldman Sachs
(40,204) (4,422)
Endo International Plc 4,296
(26,039) HSBC
Endurance International Group Holdings Inc Bank of America Merrill Lynch 12,193
13,111
Endurance International Group Holdings Inc Barclays Bank 12,142
39,168
Endurance International Group Holdings Inc 72,342
80,380 HSBC
145/412
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Endurance International Group Holdings Inc Morgan Stanley 5,228
16,865
Energizer Holdings Inc Bank of America Merrill Lynch
(2,383) (5,195)
Energizer Holdings Inc Barclays Bank 2,180
(4,192)
Energizer Holdings Inc Goldman Sachs
(2,194) (4,783)
Energizer Holdings Inc
(27,407) HSBC (75,917)
Energizer Holdings Inc Morgan Stanley 3,825
(7,356)
Energous Corp Barclays Bank 90
8,989
Energous Corp Morgan Stanley 598
59,804
Energy Fuels Inc Barclays Bank 322
32,196
Energy Fuels Inc Goldman Sachs 771
38,556
Energy Fuels Inc
17,257 HSBC (2,071)
Energy Fuels Inc Morgan Stanley 643
64,312
Energy Recovery Inc Bank of America Merrill Lynch
(61,022) (26,850)
Energy Recovery Inc Barclays Bank 3,668
(73,354)
Energy Recovery Inc Goldman Sachs
(5,941) (2,614)
Energy Recovery Inc 5,020
(17,004) HSBC
Energy Recovery Inc Morgan Stanley 2,671
(53,419)
Enerpac Tool Group Corp Goldman Sachs
(17,227) (57,710)
Enerpac Tool Group Corp
(21,104) HSBC (38,620)
Enerpac Tool Group Corp Morgan Stanley
(99,318) (110,243)
Bank of America Merrill Lynch
(14,807) EnerSys (85,880)
EnerSys Barclays Bank 5,689
(15,603)
Goldman Sachs
(24,312) EnerSys (119,752)
(27,327) EnerSys HSBC (48,339)
Morgan Stanley 4,206
(35,047) EnerSys
EnLink Midstream LLC (Unit) Bank of America Merrill Lynch 11,294
16,856
EnLink Midstream LLC (Unit) 5,370
9,421 HSBC
EnLink Midstream LLC (Unit) Morgan Stanley
54,166 (542)
Ennis Inc Bank of America Merrill Lynch 188,615
107,780
Ennis Inc Barclays Bank 603
1,257
Ennis Inc Goldman Sachs 1,400
800
Ennis Inc 2,917
4,862 HSBC
Ennis Inc Morgan Stanley 4,313
8,986
Enova International Inc Bank of America Merrill Lynch 4,710
1,764
Enova International Inc Barclays Bank 2,764
3,252
Enova International Inc
17,991 HSBC (1,439)
Enova International Inc Morgan Stanley 6,025
7,088
Enphase Energy Inc Bank of America Merrill Lynch 4,559
(3,199)
Enphase Energy Inc Goldman Sachs 3,766
(2,643)
Enphase Energy Inc 8,271
(25,065) HSBC
Enphase Energy Inc Morgan Stanley
(2,734) (1,449)
EnPro Industries Inc Bank of America Merrill Lynch 24,482
6,763
EnPro Industries Inc Barclays Bank 7,973
11,229
EnPro Industries Inc Goldman Sachs 11,291
3,119
EnPro Industries Inc
15,823 HSBC (3,323)
146/412
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EnPro Industries Inc Morgan Stanley 5,549
7,815
Ensign Group Inc Barclays Bank 13,863
13,078
Ensign Group Inc Goldman Sachs 58,079
9,794
Ensign Group Inc 102,358
14,813 HSBC
Enstar Group Ltd Barclays Bank
(321) (2,199)
Enstar Group Ltd Goldman Sachs
(722) (12,317)
Enstar Group Ltd 1,513
(3,603) HSBC
Enstar Group Ltd Morgan Stanley
(10,517) (72,041)
Entegris Inc Bank of America Merrill Lynch 25,323
6,717
Entegris Inc Bank of America Merrill Lynch
(8,999) (28,823)
Entegris Inc Barclays Bank 4,482
5,674
Entegris Inc Barclays Bank
(2,573) (2,033)
Entegris Inc Goldman Sachs 13,877
3,681
Entegris Inc Goldman Sachs
(9,211) (34,725)
Entegris Inc 13,696
5,288 HSBC
Entegris Inc
(2,187) HSBC (7,742)
Entegris Inc Morgan Stanley
(2,578) (2,037)
Entercom Communications Corp ‘A’ Bank of America Merrill Lynch 21,103
32,973
Entercom Communications Corp ‘A’ Barclays Bank 1,303
21,722
Entercom Communications Corp ‘A’ Goldman Sachs 26,331
41,142
Entercom Communications Corp ‘A’ HSBC 7,736
12,280
Entercom Communications Corp ‘A’ Morgan Stanley 3,373
56,220
Entergy Corp Bank of America Merrill Lynch
(11,336) (77,085)
Entergy Corp Bank of America Merrill Lynch 22,368
5,398
Entergy Corp Barclays Bank
(5,220) (19,940)
Entergy Corp Goldman Sachs
(6,769) (45,099)
Entergy Corp
(14,021) HSBC (94,922)
Entergy Corp 39,781
5,876 HSBC
Entergy Corp Morgan Stanley
(16,049) (61,307)
Entergy Corp Morgan Stanley 104,683
27,495
Enterprise Bancorp Inc Bank of America Merrill Lynch 16,554
9,569
Enterprise Bancorp Inc Barclays Bank 1,826
1,922
Enterprise Bancorp Inc Goldman Sachs 18,608
10,756
Enterprise Bancorp Inc 3,952
1,482 HSBC
Enterprise Bancorp Inc Morgan Stanley 11,099
11,683
Enterprise Financial Services Corp Bank of America Merrill Lynch
(10,321) (45,722)
Enterprise Financial Services Corp Barclays Bank
(19,381) (48,259)
Enterprise Financial Services Corp Goldman Sachs
(6,514) (28,857)
Enterprise Financial Services Corp 2,548
(14,155) HSBC
Enterprise Financial Services Corp Morgan Stanley
(15,344) (38,207)
Entravision Communications Corp ‘A’ Barclays Bank 345
17,267
Entravision Communications Corp ‘A’ HSBC 10,587
58,818
Entravision Communications Corp ‘A’ Morgan Stanley 784
39,218
Envista Holdings Corp Bank of America Merrill Lynch 58,278
12,426
Envista Holdings Corp Bank of America Merrill Lynch 4,911
(11,344)
147/412
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Envista Holdings Corp Barclays Bank 12,793
7,897
Envista Holdings Corp Goldman Sachs 64,896
13,837
Envista Holdings Corp 32,981
11,295 HSBC
Envista Holdings Corp Morgan Stanley 15,685
9,682
Enzo Biochem Inc Barclays Bank 18,085
(78,630)
Enzo Biochem Inc Goldman Sachs
(7,457) (671)
Enzo Biochem Inc 150
(7,486) HSBC
Enzo Biochem Inc Morgan Stanley 4,831
(21,006)
EOG Resources Inc Bank of America Merrill Lynch 6,257
2,493
EOG Resources Inc
5,314 HSBC (6,135)
EOG Resources Inc Morgan Stanley
64,790 (135,411)
EPAM Systems Inc Bank of America Merrill Lynch 27,185
1,855
EPAM Systems Inc Barclays Bank 18,017
1,942
EPAM Systems Inc Goldman Sachs 33,178
2,062
EPAM Systems Inc 19,657
2,014 HSBC
EPAM Systems Inc Morgan Stanley 59,966
6,240
Epizyme Inc Bank of America Merrill Lynch 2,517
5,720
Epizyme Inc Barclays Bank
11,619 (4,880)
Epizyme Inc Goldman Sachs 5,945
13,511
Epizyme Inc 1,735
2,041 HSBC
Epizyme Inc Morgan Stanley
13,595 (5,710)
ePlus Inc Barclays Bank
18,345 (70,261)
ePlus Inc Goldman Sachs 25,894
5,263
ePlus Inc
10,127 HSBC (6,988)
ePlus Inc Morgan Stanley
13,004 (49,805)
EPR Properties (REIT) Barclays Bank
(5,882) (12,293)
EPR Properties (REIT) Goldman Sachs 138,825
19,308
EPR Properties (REIT) Goldman Sachs
(1,167) (8,391)
EPR Properties (REIT) 19,672
4,056 HSBC
EPR Properties (REIT)
(7,910) HSBC (38,364)
EPR Properties (REIT) Morgan Stanley 22,775
10,897
EQT Corp Barclays Bank 918
(2,353)
EQT Corp Goldman Sachs
(15,498) (2,127)
EQT Corp
8,928 HSBC (5,714)
EQT Corp Morgan Stanley 798
(2,047)
Equifax Inc Bank of America Merrill Lynch
(2,878) (28,550)
Equifax Inc Barclays Bank
(1,506) (11,009)
Equifax Inc Goldman Sachs
(2,517) (24,969)
Equifax Inc
(1,982) HSBC (9,831)
Equifax Inc Morgan Stanley
(20,686) (151,215)
Equillium Inc Goldman Sachs 319
431
Equinix Inc (REIT) Bank of America Merrill Lynch
(183) (7,120)
Equinix Inc (REIT) Bank of America Merrill Lynch 33,575
863
Equinix Inc (REIT) Barclays Bank
(1,122) (30,905)
Equinix Inc (REIT) Goldman Sachs
(1,142) (44,430)
148/412
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Equinix Inc (REIT) Goldman Sachs 19,890
500
Equinix Inc (REIT)
(169) HSBC (3,279)
Equinix Inc (REIT) 13,287
431 HSBC
Equinix Inc (REIT) Morgan Stanley
(972) (26,774)
Equinix Inc (REIT) Morgan Stanley 3,286
184
Equitable Holdings Inc Bank of America Merrill Lynch 5,789
2,270
Equitable Holdings Inc Bank of America Merrill Lynch
(7,382) (18,824)
Equitable Holdings Inc Barclays Bank 5,669
4,199
Equitable Holdings Inc Barclays Bank 4,291
(5,550)
Equitable Holdings Inc Goldman Sachs 7,252
2,844
Equitable Holdings Inc 24,052
20,043 HSBC
Equitable Holdings Inc
(30,306) HSBC (36,367)
Equitable Holdings Inc Morgan Stanley 30,865
22,863
Equitable Holdings Inc Morgan Stanley
(7,233) (9,765)
Equitrans Midstream Corp Bank of America Merrill Lynch 3,294
19,375
Equitrans Midstream Corp Goldman Sachs
(3,397) (577)
Equitrans Midstream Corp 2,503
(22,754) HSBC
Equitrans Midstream Corp 152
3,756 HSBC
Equitrans Midstream Corp Morgan Stanley
(19,792) (792)
Equitrans Midstream Corp Morgan Stanley
16,076 (2,788)
Equity Bancshares Inc ‘A’ Bank of America Merrill Lynch
(16,629) (43,069)
Equity Bancshares Inc ‘A’ HSBC
(30,176) (6,337)
Equity Bancshares Inc ‘A’ Morgan Stanley
(32,903) (13,490)
Equity Commonwealth (REIT) Bank of America Merrill Lynch
(47,210) (73,659)
Equity Commonwealth (REIT) Barclays Bank
(853) (478)
Equity Commonwealth (REIT) Goldman Sachs
(34,523) (54,201)
Equity Commonwealth (REIT) 12,238
(40,460) HSBC
Equity Commonwealth (REIT) Morgan Stanley
(31,495) (17,637)
Equity LifeStyle Properties Inc (REIT) Bank of America Merrill Lynch 31,652
8,005
Equity LifeStyle Properties Inc (REIT) Barclays Bank 5,759
17,488
Equity LifeStyle Properties Inc (REIT) Goldman Sachs 127,557
26,127
Equity LifeStyle Properties Inc (REIT) 21,036
16,360 HSBC
Equity LifeStyle Properties Inc (REIT) Morgan Stanley 6,620
18,916
Equity Residential (REIT) Bank of America Merrill Lynch 14,029
5,196
Equity Residential (REIT) Barclays Bank 68,978
28,386
Equity Residential (REIT) Goldman Sachs 43,126
16,877
Equity Residential (REIT)
48,203 HSBC (176,209)
Equity Residential (REIT) Morgan Stanley 109,780
45,177
Era Group Inc Bank of America Merrill Lynch 500
(24,993)
Era Group Inc Barclays Bank 4,029
(9,826)
Era Group Inc Goldman Sachs 412
(20,583)
Era Group Inc Morgan Stanley 4,890
(11,928)
163 Erie Indemnity Co ‘A’ Barclays Bank 289
Erie Indemnity Co ‘A’ Barclays Bank
(643) (1,138)
Erie Indemnity Co ‘A’ Goldman Sachs
(127) (1,204)
149/412
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456 Erie Indemnity Co ‘A’ HSBC 2,385
Erie Indemnity Co ‘A’ HSBC
(153) (800)
714 Erie Indemnity Co ‘A’ Morgan Stanley 1,264
Erie Indemnity Co ‘A’ Morgan Stanley
(1,859) (3,290)
Eros International Plc Goldman Sachs 9,380
37,521
53,599 Eros International Plc Morgan Stanley
—
Esc War Barclays Bank 1,451
25,192
Esc War Goldman Sachs 3,970
63,725
Esc War Morgan Stanley 31,517
41,059
Escalade Inc Bank of America Merrill Lynch
(13,978) (16,214)
Escalade Inc Barclays Bank
(5,486) (1,262)
Escalade Inc Goldman Sachs
(12,332) (14,305)
Escalade Inc Morgan Stanley
(15,527) (3,571)
ESCO Technologies Inc Bank of America Merrill Lynch
(3,864) (27,357)
ESCO Technologies Inc Barclays Bank
(2,586) (3,646)
ESCO Technologies Inc Barclays Bank 19,551
13,866
ESCO Technologies Inc Goldman Sachs 13,119
1,853
ESCO Technologies Inc Goldman Sachs
(918) (6,499)
ESCO Technologies Inc
(3,106) HSBC (5,746)
ESCO Technologies Inc 4,610
2,492 HSBC
ESCO Technologies Inc Morgan Stanley
(2,174) (3,065)
ESCO Technologies Inc Morgan Stanley 43,768
31,041
Escrow New York (REIT)* Bank of America Merrill Lynch
(40,015) (813,905)
Escrow New York (REIT)* Goldman Sachs
(39,940) (852,280)
Escrow New York (REIT)* Morgan Stanley
(21,172) (172,975)
Esperion Therapeutics Inc Barclays Bank 61,419
(16,555)
Esperion Therapeutics Inc Goldman Sachs 17,495
(3,102)
Esquire Financial Holdings Inc Bank of America Merrill Lynch 21,308
8,523
Esquire Financial Holdings Inc Barclays Bank 554
11,087
Esquire Financial Holdings Inc Goldman Sachs 15,025
6,010
Esquire Financial Holdings Inc 2,627
4,342 HSBC
Esquire Financial Holdings Inc Morgan Stanley 258
5,169
ESSA Bancorp Inc Bank of America Merrill Lynch 3,796
3,722
ESSA Bancorp Inc Goldman Sachs 3,644
3,573
ESSA Bancorp Inc 9,805
17,509 HSBC
ESSA Bancorp Inc Morgan Stanley 6,833
8,991
Essent Group Ltd Barclays Bank 21,275
6,930
Essent Group Ltd Goldman Sachs 33,050
5,148
Essent Group Ltd Goldman Sachs
(832) (5,341)
Essent Group Ltd 24,236
4,547 HSBC
Essent Group Ltd
(23,399) HSBC (124,717)
Essent Group Ltd Morgan Stanley 80,553
26,239
Essent Group Ltd Morgan Stanley
(2,710) (8,320)
Essential Properties Realty Trust Inc (REIT) 4,708
(16,234) HSBC
150/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Essential Properties Realty Trust Inc (REIT) Morgan Stanley 5,958
(33,100)
Essential Utilities Inc Bank of America Merrill Lynch
(2,785) (11,196)
Essential Utilities Inc Bank of America Merrill Lynch 55,626
22,970
Essential Utilities Inc Barclays Bank
(22,575) (47,408)
Essential Utilities Inc Barclays Bank 107,260
51,076
Essential Utilities Inc Goldman Sachs
(24,619) (98,968)
Essential Utilities Inc Goldman Sachs 32,980
13,271
Essential Utilities Inc
(15,308) HSBC (43,322)
Essential Utilities Inc 4,054
2,346 HSBC
Essential Utilities Inc Morgan Stanley
(11,907) (25,005)
Essential Utilities Inc Morgan Stanley 25,093
11,949
Essex Property Trust Inc (REIT) Bank of America Merrill Lynch
(340) (5,705)
Essex Property Trust Inc (REIT)
1,439 HSBC (4,777)
Essex Property Trust Inc (REIT)
(5,373) HSBC (3,686)
Essex Property Trust Inc (REIT) Morgan Stanley 69,110
9,987
1,518 Estee Lauder Cos Inc ‘A’ Bank of America Merrill Lynch 37,312
1,447 Estee Lauder Cos Inc ‘A’ Barclays Bank 22,848
Estee Lauder Cos Inc ‘A’ Goldman Sachs 195
(6,186)
1,777 Estee Lauder Cos Inc ‘A’ HSBC 37,033
7,469 Estee Lauder Cos Inc ‘A’ Morgan Stanley 117,936
Ethan Allen Interiors Inc Bank of America Merrill Lynch 1,860
3,321
Ethan Allen Interiors Inc Barclays Bank 579
7,243
Ethan Allen Interiors Inc Goldman Sachs 8,853
15,809
Ethan Allen Interiors Inc
19,091 HSBC (1,145)
Ethan Allen Interiors Inc Morgan Stanley 1,462
18,278
Etsy Inc Barclays Bank 34,595
10,515
Euronav NV Bank of America Merrill Lynch 1,334
8,337
Euronav NV Barclays Bank 1,135
5,673
Euronav NV Goldman Sachs 579
3,621
Euronav NV
15,812 HSBC (7,748)
Euronav NV Morgan Stanley 589
2,944
Euronet Worldwide Inc Bank of America Merrill Lynch 16,638
1,375
Euronet Worldwide Inc Barclays Bank 27,585
12,099
Euronet Worldwide Inc Goldman Sachs 118,011
9,753
Euronet Worldwide Inc 5,450
3,733 HSBC
Euronet Worldwide Inc Morgan Stanley 3,976
1,744
Evans Bancorp Inc Bank of America Merrill Lynch 5,844
5,462
Evans Bancorp Inc Barclays Bank
17,528 (8,413)
Evans Bancorp Inc Goldman Sachs 5,270
4,925
Evans Bancorp Inc
8,641 HSBC (5,308)
Evans Bancorp Inc Morgan Stanley
15,541 (7,460)
Evelo Biosciences Inc
25,747 HSBC (17,250)
Evelo Biosciences Inc Morgan Stanley 1,649
13,740
3,900 Eventbrite Inc ‘A’ Bank of America Merrill Lynch 7,839
13,375 Eventbrite Inc ‘A’ Barclays Bank
(803)
151/412
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10,432 Eventbrite Inc ‘A’ Goldman Sachs 20,968
25,643 Eventbrite Inc ‘A’ Morgan Stanley
(1,539)
Everbridge Inc Bank of America Merrill Lynch
(2,754) (9,400)
Everbridge Inc Barclays Bank 4,755
(1,454)
Everbridge Inc Goldman Sachs 8,034
(457)
Everbridge Inc 21,872
(1,729) HSBC
Everbridge Inc
2,296 HSBC (20,794)
Everbridge Inc Morgan Stanley 10,752
(3,288)
Everbridge Inc Morgan Stanley
2,968 (9,705)
5,211 Evercore Inc ‘A’ Bank of America Merrill Lynch 32,569
7,674 Evercore Inc ‘A’ Barclays Bank 22,178
10,241 Evercore Inc ‘A’ Goldman Sachs 64,006
7,405 Evercore Inc ‘A’ 22,067
HSBC
2,979 Evercore Inc ‘A’ Morgan Stanley 8,609
Everest Re Group Ltd Bank of America Merrill Lynch
(4,119) (131,561)
Everest Re Group Ltd Bank of America Merrill Lynch 31,589
989
Everest Re Group Ltd Barclays Bank 9,357
(2,009)
Everest Re Group Ltd Goldman Sachs
(1,445) (37,107)
Everest Re Group Ltd Goldman Sachs 85,344
2,672
Everest Re Group Ltd
(517) HSBC (12,449)
Everest Re Group Ltd Morgan Stanley 7,613
(1,586)
Evergy Inc Bank of America Merrill Lynch
(11,108) (59,428)
Evergy Inc Barclays Bank
(55,021) (82,781)
Evergy Inc Goldman Sachs
(26,953) (144,198)
Evergy Inc
(37,954) HSBC (166,618)
Evergy Inc Morgan Stanley
(33,951) (64,168)
Everi Holdings Inc Goldman Sachs 25,398
15,118
Everi Holdings Inc 34,606
27,036 HSBC
Everi Holdings Inc Morgan Stanley 14,186
36,374
3,142 EverQuote Inc ‘A’ Bank of America Merrill Lynch 13,196
580 EverQuote Inc ‘A’ Goldman Sachs 2,108
1,586 EverQuote Inc ‘A’ 4,735
HSBC
591 EverQuote Inc ‘A’ Morgan Stanley
(1,528)
Eversource Energy Bank of America Merrill Lynch 52,442
9,784
Eversource Energy Bank of America Merrill Lynch
(10,022) (46,579)
Eversource Energy Barclays Bank
(5,617) (18,480)
Eversource Energy Goldman Sachs 75,790
14,140
Eversource Energy Goldman Sachs
(2,375) (7,644)
Eversource Energy 54,658
13,645 HSBC
Eversource Energy
(2,345) HSBC (7,200)
Eversource Energy Morgan Stanley 103,030
31,316
Eversource Energy Morgan Stanley
(7,005) (23,046)
EVERTEC Inc Bank of America Merrill Lynch
(25,333) (72,812)
EVERTEC Inc Barclays Bank
(64,577) (58,995)
EVERTEC Inc Goldman Sachs
(69,931) (196,732)
152/412
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EVERTEC Inc
(23,739) HSBC (58,594)
EVERTEC Inc Morgan Stanley
(38,277) (35,980)
EVI Industries Inc Barclays Bank
(20,419) (34,916)
EVI Industries Inc
(868) HSBC (2,639)
Evo Payments Inc ‘A’ Bank of America Merrill Lynch
(5,009) (7,025)
Evo Payments Inc ‘A’ Barclays Bank
(13,852) (13,575)
Evo Payments Inc ‘A’ Goldman Sachs
(3,440) (8,074)
Evo Payments Inc ‘A’
(36,556) HSBC (51,910)
Evo Payments Inc ‘A’ Morgan Stanley
(49,343) (48,356)
Evofem Biosciences Inc Bank of America Merrill Lynch
(31,528) (7,931)
Evofem Biosciences Inc Barclays Bank
(24,237) (11,149)
Evofem Biosciences Inc
(17,258) HSBC (64,609)
Evofem Biosciences Inc Morgan Stanley
(16,430) (7,558)
3,356 Evolent Health Inc ‘A’ Bank of America Merrill Lynch 3,624
3,811 Evolent Health Inc ‘A’ Barclays Bank 2,020
30,635 Evolent Health Inc ‘A’ Goldman Sachs 33,086
10,621 Evolent Health Inc ‘A’ HSBC 16,781
16,972 Evolent Health Inc ‘A’ Morgan Stanley 8,995
Evolus Inc Barclays Bank
(68,596) (53,505)
Evolus Inc
(5,090) HSBC (5,701)
Evolution Petroleum Corp Bank of America Merrill Lynch 3,762
94,047
Evolution Petroleum Corp Barclays Bank
285 (29)
Evolution Petroleum Corp Goldman Sachs 3,393
84,837
Evolution Petroleum Corp Morgan Stanley
85,262 (8,526)
Evoqua Water Technologies Corp Bank of America Merrill Lynch
(4,335) (10,144)
Evoqua Water Technologies Corp Bank of America Merrill Lynch 11,971
5,116
Evoqua Water Technologies Corp Goldman Sachs 32,587
13,926
Evoqua Water Technologies Corp Goldman Sachs
(8,196) (19,179)
Evoqua Water Technologies Corp
(6,497) HSBC (12,669)
Evoqua Water Technologies Corp 4,350
2,231 HSBC
Evoqua Water Technologies Corp Morgan Stanley
(1,574) (913)
Evoqua Water Technologies Corp Morgan Stanley 14,165
24,422
13,206 EW Scripps Co ‘A’ Bank of America Merrill Lynch 11,159
19,549 EW Scripps Co ‘A’ Barclays Bank 8,406
15,738 EW Scripps Co ‘A’ Goldman Sachs 13,299
10,412 EW Scripps Co ‘A’ HSBC
(3,332)
34,115 EW Scripps Co ‘A’ Morgan Stanley 14,669
Exact Sciences Corp Bank of America Merrill Lynch
704 (179)
Exact Sciences Corp Barclays Bank 1,383
1,443
Exact Sciences Corp Goldman Sachs 6,993
(2,543)
Exact Sciences Corp Goldman Sachs
2,182 (6,001)
Exact Sciences Corp
(3,132) HSBC (4,792)
Exact Sciences Corp Morgan Stanley 137
(2,731)
Exact Sciences Corp Morgan Stanley
5,524 (276)
Exagen Inc Bank of America Merrill Lynch 5,228
(3,816)
153/412
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Exagen Inc Barclays Bank 4,856
(3,420)
Exantas Capital Corp (REIT) Bank of America Merrill Lynch 417
20,874
Exantas Capital Corp (REIT) Morgan Stanley 829
41,462
Exela Technologies Inc Morgan Stanley 304
(23,181)
Exelixis Inc Bank of America Merrill Lynch
6,374 (8,222)
Exelixis Inc Barclays Bank
3,358 (504)
Exelixis Inc Goldman Sachs
14,272 (18,411)
Exelixis Inc
14,261 HSBC (19,906)
Exelixis Inc Morgan Stanley
19,706 (2,956)
Exelon Corp Bank of America Merrill Lynch
(16,668) (36,118)
Exelon Corp Barclays Bank
(45,647) (43,821)
Exelon Corp Goldman Sachs
(48,299) (111,199)
Exelon Corp
(30,427) HSBC (11,562)
Exelon Corp Morgan Stanley
(20,667) (19,840)
ExlService Holdings Inc Bank of America Merrill Lynch 20,936
2,920
ExlService Holdings Inc Bank of America Merrill Lynch
(1,504) (10,784)
ExlService Holdings Inc Barclays Bank
(2,623) (6,951)
ExlService Holdings Inc Goldman Sachs
(2,313) (11,345)
ExlService Holdings Inc
(13,347) HSBC (6,257)
ExlService Holdings Inc Morgan Stanley 6,400
2,415
ExlService Holdings Inc Morgan Stanley
(18,337) (48,593)
eXp World Holdings Inc Bank of America Merrill Lynch
(5,600) (9,016)
eXp World Holdings Inc Barclays Bank
(46,089) (34,567)
eXp World Holdings Inc
(17,896) HSBC (20,844)
Expedia Group Inc Bank of America Merrill Lynch
(8,366) (78,439)
Expedia Group Inc Goldman Sachs
(340) (3,760)
Expedia Group Inc
(15,288) HSBC (136,056)
Expedia Group Inc Morgan Stanley 863
(6,642)
Expeditors International of Washington Inc Bank of America Merrill Lynch 19,510
5,360
Expeditors International of Washington Inc Barclays Bank 15,101
4,887
Expeditors International of Washington Inc Barclays Bank
(16,643) (51,427)
Expeditors International of Washington Inc Goldman Sachs 38,049
10,453
Expeditors International of Washington Inc Goldman Sachs
(7,640) (27,810)
Expeditors International of Washington Inc 2,916
9,114 HSBC
Expeditors International of Washington Inc
(8,235) HSBC (2,635)
Expeditors International of Washington Inc Morgan Stanley 61,809
20,003
Expeditors International of Washington Inc Morgan Stanley
(8,421) (26,021)
Exponent Inc Bank of America Merrill Lynch 7,164
701
Exponent Inc Barclays Bank 85,183
16,042
Exponent Inc Goldman Sachs 111,592
10,919
Exponent Inc Goldman Sachs
(1,227) (12,540)
Exponent Inc 130,945
14,914 HSBC
Exponent Inc
(4,774) HSBC (41,916)
Exponent Inc Morgan Stanley 56,546
10,649
Exponent Inc Morgan Stanley
(5,122) (27,198)
154/412
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Express Inc Bank of America Merrill Lynch
(75,176) (22,553)
Express Inc Barclays Bank
(12,080) (1,208)
Express Inc Goldman Sachs
(99,465) (29,840)
Express Inc
(15,571) HSBC (2,647)
Express Inc Morgan Stanley
(98,006) (9,801)
Extended Stay America Inc (Unit) Bank of America Merrill Lynch 2,290
9,587
Extended Stay America Inc (Unit) Bank of America Merrill Lynch
(9,767) (7,228)
Extended Stay America Inc (Unit) Goldman Sachs
(4,874) (3,607)
Extended Stay America Inc (Unit) Morgan Stanley 4,766
31,773
Extended Stay America Inc (Unit) Morgan Stanley
(2,156) (323)
Exterran Corp Goldman Sachs 16,838
7,905
Exterran Corp Morgan Stanley 28,410
23,287
Extra Space Storage Inc (REIT) Bank of America Merrill Lynch
(1,596) (21,833)
Extra Space Storage Inc (REIT) Barclays Bank
(1,916) (15,785)
Extra Space Storage Inc (REIT) Goldman Sachs
(18,800) (257,184)
Extra Space Storage Inc (REIT)
(7,486) HSBC (28,446)
Extra Space Storage Inc (REIT) Morgan Stanley
(11,421) (105,759)
Extreme Networks Inc Barclays Bank 330
(33,048)
Extreme Networks Inc Goldman Sachs
(35,587) (14,591)
Extreme Networks Inc 717
(11,958) HSBC
Extreme Networks Inc Morgan Stanley 203
(20,265)
Exxon Mobil Corp Bank of America Merrill Lynch
(1,988) (5,169)
Exxon Mobil Corp Bank of America Merrill Lynch 87,656
36,252
Exxon Mobil Corp Barclays Bank
(25,514) —
9,688 Exxon Mobil Corp Barclays Bank
—
Exxon Mobil Corp Goldman Sachs
(19,938) (51,839)
Exxon Mobil Corp 24,676
(15,618) HSBC
Exxon Mobil Corp Morgan Stanley
(11,871) —
EyePoint Pharmaceuticals Inc Barclays Bank 1,927
(68,827)
EyePoint Pharmaceuticals Inc 216
(13,865) HSBC
EyePoint Pharmaceuticals Inc Morgan Stanley 652
(23,301)
15,599 EZCORP Inc ‘A’ Bank of America Merrill Lynch 4,212
10,788 EZCORP Inc ‘A’ Barclays Bank
(1,079)
19,805 EZCORP Inc ‘A’ HSBC
(8,516)
9,492 EZCORP Inc ‘A’ Morgan Stanley
(949)
F5 Networks Inc Bank of America Merrill Lynch
(1,176) (3,540)
F5 Networks Inc Barclays Bank
(3,237) (14,340)
2,321 F5 Networks Inc Barclays Bank 10,282
F5 Networks Inc Goldman Sachs
(4,479) (13,482)
F5 Networks Inc 6,406
(880) HSBC
F5 Networks Inc Morgan Stanley
(9,334) (41,350)
8,470 F5 Networks Inc Morgan Stanley 37,522
Bank of America Merrill Lynch
(2,501) Fabrinet (269)
Fabrinet Barclays Bank 1,166
1,642
Goldman Sachs 57,214
6,787 Fabrinet
155/412
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Goldman Sachs 1,173
(1,521) Fabrinet
(1,719) Fabrinet HSBC (3,490)
6,374
3,140 Fabrinet HSBC
Morgan Stanley
(2,131) Fabrinet (1,513)
Morgan Stanley 5,309
7,478 Fabrinet
1,287 Facebook Inc ‘A’ Bank of America Merrill Lynch 20,103
1,687 Facebook Inc ‘A’ Goldman Sachs 26,351
2,690 Facebook Inc ‘A’ HSBC 38,064
9,263 Facebook Inc ‘A’ Morgan Stanley
(61,185)
FactSet Research Systems Inc Bank of America Merrill Lynch 11,947
510
FactSet Research Systems Inc Barclays Bank 73,014
4,821
FactSet Research Systems Inc Goldman Sachs 98,248
4,562
FactSet Research Systems Inc 72,386
2,704 HSBC
FactSet Research Systems Inc Morgan Stanley 41,528
2,742
Fair Isaac Corp Bank of America Merrill Lynch 23,918
434
Fair Isaac Corp Barclays Bank 27,340
1,513
Fair Isaac Corp Goldman Sachs 22,866
512
Fair Isaac Corp 35,315
971 HSBC
Fair Isaac Corp Morgan Stanley 14,818
820
Falcon Minerals Corp Bank of America Merrill Lynch 2,930
12,741
Falcon Minerals Corp Barclays Bank
26,499 (1,855)
Falcon Minerals Corp Goldman Sachs 2,293
9,969
Falcon Minerals Corp
48,697 HSBC (974)
Falcon Minerals Corp Morgan Stanley
55,340 (3,874)
Farfetch Ltd ‘A’ Goldman Sachs 14,359
(17,949)
Farfetch Ltd ‘A’ 21,709
(7,460) HSBC
Farmer Bros Co Bank of America Merrill Lynch
(39,458) (25,648)
Farmer Bros Co Barclays Bank
(2,077) (2,243)
Farmer Bros Co 2,743
(3,918) HSBC
Farmer Bros Co Morgan Stanley
(16,552) (17,876)
Farmers & Merchants Bancorp Inc/Archbold OH Bank of America Merrill Lynch 6,957
2,739
Farmers & Merchants Bancorp Inc/Archbold OH Goldman Sachs 3,348
1,318
Farmers & Merchants Bancorp Inc/Archbold OH Morgan Stanley 3,507
2,851
Farmers National Banc Corp Bank of America Merrill Lynch 110,629
87,801
Farmers National Banc Corp Barclays Bank 7,043
11,180
Farmers National Banc Corp Goldman Sachs 88,329
70,102
Farmers National Banc Corp 6,779
15,764 HSBC
Farmers National Banc Corp Morgan Stanley 23,008
36,520
Farmland Partners Inc (REIT) Barclays Bank 1,178
(19,641)
Farmland Partners Inc (REIT) Morgan Stanley 5,671
(94,511)
FARO Technologies Inc Bank of America Merrill Lynch
(6,344) (22,833)
FARO Technologies Inc Barclays Bank 16,579
(6,685)
FARO Technologies Inc Goldman Sachs
(2,157) (8,563)
FARO Technologies Inc
(11,168) HSBC (2,680)
FARO Technologies Inc Morgan Stanley 1,094
(441)
156/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Fastenal Co Barclays Bank
(6,644) (11,693)
Fastenal Co
(12,290) HSBC (18,243)
Fastenal Co Morgan Stanley
(67,842) (119,402)
Fastly Inc ‘A’ Bank of America Merrill Lynch
(2,009) (424)
Fastly Inc ‘A’ Barclays Bank
(8,826) (4,095)
Fastly Inc ‘A’ Goldman Sachs
(4,876) (3,354)
Fate Therapeutics Inc Bank of America Merrill Lynch 5,413
1,630
Fate Therapeutics Inc Barclays Bank
2,275 (6,211)
Fate Therapeutics Inc Goldman Sachs 34,976
8,636
Fate Therapeutics Inc 47,303
13,338 HSBC
Fate Therapeutics Inc Morgan Stanley
5,232 (14,283)
FB Financial Corp Bank of America Merrill Lynch
(6,176) (21,740)
FB Financial Corp Barclays Bank
(2,368) (2,842)
FB Financial Corp Goldman Sachs
(6,066) (21,352)
FB Financial Corp
(7,370) HSBC (10,908)
FB Financial Corp Morgan Stanley
(31,445) (37,734)
2,437 FBL Financial Group Inc ‘A’ Bank of America Merrill Lynch 5,459
3,637 FBL Financial Group Inc ‘A’ Barclays Bank 691
4,670 FBL Financial Group Inc ‘A’ Goldman Sachs 10,461
7,185 FBL Financial Group Inc ‘A’
HSBC (16,813)
5,723 FBL Financial Group Inc ‘A’ Morgan Stanley 1,087
Federal Agricultural Mortgage Corp ‘C’ Bank of America Merrill Lynch 40,413
6,582
Federal Agricultural Mortgage Corp ‘C’ Barclays Bank 10,590
10,183
Federal Agricultural Mortgage Corp ‘C’ Goldman Sachs 2,395
390
Federal Agricultural Mortgage Corp ‘C’ HSBC 512
353
Federal Agricultural Mortgage Corp ‘C’ Morgan Stanley 2,669
2,566
Federal Realty Investment Trust (REIT) Goldman Sachs
(9,405) (67,152)
Federal Realty Investment Trust (REIT) Goldman Sachs
9,319 (13,192)
Federal Realty Investment Trust (REIT)
(11,201) HSBC (11,649)
Federal Realty Investment Trust (REIT) Morgan Stanley
(2,438) (1,633)
Federal Signal Corp Bank of America Merrill Lynch 44,802
14,178
Federal Signal Corp Barclays Bank 112,910
68,430
Federal Signal Corp Goldman Sachs 58,267
18,439
Federal Signal Corp 32,237
15,080 HSBC
Federal Signal Corp Morgan Stanley 61,808
37,459
Federated Hermes Inc Bank of America Merrill Lynch 17,659
8,513
Federated Hermes Inc Bank of America Merrill Lynch
(7,622) (18,445)
Federated Hermes Inc Barclays Bank 14,940
16,977
Federated Hermes Inc Barclays Bank
(12,990) (11,431)
Federated Hermes Inc Goldman Sachs
(12,494) (30,235)
Federated Hermes Inc Goldman Sachs 14,617
6,040
Federated Hermes Inc
(15,573) HSBC (10,443)
Federated Hermes Inc 5,359
4,048 HSBC
Federated Hermes Inc Morgan Stanley
(31,187) (27,444)
Federated Hermes Inc Morgan Stanley 10,168
11,555
157/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
FedEx Corp Bank of America Merrill Lynch
1,552 (6,952)
FedEx Corp Goldman Sachs
(1,654) (33,361)
FedEx Corp Goldman Sachs 229,385
15,008
FedEx Corp
(3,222) HSBC (23,360)
FedEx Corp Morgan Stanley
(7,519) (80,378)
FedNat Holding Co Barclays Bank 1,006
10,062
FedNat Holding Co Goldman Sachs 9,190
11,207
FedNat Holding Co 483
6,899 HSBC
FedNat Holding Co Morgan Stanley 4,768
47,681
Fennec Pharmaceuticals Inc Bank of America Merrill Lynch
4,692 (235)
Fennec Pharmaceuticals Inc Goldman Sachs
13,756 (688)
Fennec Pharmaceuticals Inc 595
3,680 HSBC
Fennec Pharmaceuticals Inc Morgan Stanley
16,062 (2,731)
Ferrari NV Bank of America Merrill Lynch 11,809
1,026
Ferrari NV Barclays Bank 24,064
2,858
Ferrari NV 9,090
974 HSBC
Ferrari NV Morgan Stanley 16,806
1,996
Ferro Corp Bank of America Merrill Lynch 24,276
22,272
Ferro Corp Barclays Bank 1,567
6,269
Ferro Corp Goldman Sachs 45,522
41,763
Ferro Corp 16,353
9,085 HSBC
Ferro Corp Morgan Stanley 15,932
63,729
Fiat Chrysler Automobiles NV Goldman Sachs
(13,151) (13,677)
Fiat Chrysler Automobiles NV Morgan Stanley
(18,460) (13,660)
FibroGen Inc Bank of America Merrill Lynch
9,981 (13,566)
FibroGen Inc Barclays Bank 3,337
(1,574)
FibroGen Inc Barclays Bank
19,148 (40,594)
FibroGen Inc Goldman Sachs
11,785 (16,941)
FibroGen Inc 779
(453) HSBC
FibroGen Inc
1,265 HSBC (3,317)
FibroGen Inc Morgan Stanley 28,838
(13,603)
FibroGen Inc Morgan Stanley
22,670 (48,060)
Fidelity D&D Bancorp Inc Barclays Bank
(24) (27)
Fidelity D&D Bancorp Inc Morgan Stanley
(1,224) (1,401)
Fidelity National Financial Inc Barclays Bank 6,506
2,008
Fidelity National Financial Inc Barclays Bank
(7,224) (8,156)
Fidelity National Financial Inc Goldman Sachs 34,444
6,064
Fidelity National Financial Inc Goldman Sachs
(2,017) (5,953)
Fidelity National Financial Inc 17,887
3,688 HSBC
Fidelity National Financial Inc Morgan Stanley 19,262
5,945
Fidelity National Financial Inc Morgan Stanley
(11,733) (38,015)
Fidelity National Information Services Inc Bank of America Merrill Lynch 5,278
1,037
Fidelity National Information Services Inc Barclays Bank
1,469 (2,832)
Fidelity National Information Services Inc Goldman Sachs 136,127
26,744
Fidelity National Information Services Inc Morgan Stanley 22,532
19,593
158/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Fiesta Restaurant Group Inc Bank of America Merrill Lynch 6,289
12,332
Fiesta Restaurant Group Inc 1,273
3,182 HSBC
Fiesta Restaurant Group Inc Morgan Stanley
19,245 (5,389)
Fifth Third Bancorp Bank of America Merrill Lynch 118,090
34,938
Fifth Third Bancorp Barclays Bank 35,740
18,910
Fifth Third Bancorp Goldman Sachs 90,767
26,854
Fifth Third Bancorp 62,847
38,540 HSBC
Fifth Third Bancorp Morgan Stanley 51,126
27,051
Financial Institutions Inc Bank of America Merrill Lynch
(17,953) (48,294)
Financial Institutions Inc Barclays Bank
(1,214) (194)
Financial Institutions Inc Goldman Sachs
(18,754) (50,448)
Financial Institutions Inc Morgan Stanley
(9,697) (1,552)
FireEye Inc Bank of America Merrill Lynch
(26,184) (8,117)
FireEye Inc Barclays Bank 11,474
(52,153)
FireEye Inc Goldman Sachs
(8,610) (2,669)
FireEye Inc 5,779
(10,701) HSBC
FireEye Inc Morgan Stanley 12,555
(57,067)
First American Financial Corp Barclays Bank 7,737
10,048
First American Financial Corp Barclays Bank
(1,744) (1,343)
First American Financial Corp
(5,216) HSBC (16,639)
First American Financial Corp Morgan Stanley 559
726
First American Financial Corp Morgan Stanley
(8,650) (6,661)
First BanCorp Bank of America Merrill Lynch
(42,882) (31,304)
First BanCorp Barclays Bank
(29,425) (2,943)
First BanCorp Goldman Sachs
(98,709) (72,058)
First BanCorp 2,336
(14,599) HSBC
First BanCorp Morgan Stanley
(52,150) (5,215)
First Bancorp Inc Bank of America Merrill Lynch 8,617
3,433
First Bancorp Inc Barclays Bank 10,625
8,301
First Bancorp Inc Goldman Sachs 10,728
4,274
First Bancorp Inc
7,227 HSBC (650)
First Bancorp Inc Morgan Stanley 11,813
10,868
First Bancorp/Southern Pines NC Bank of America Merrill Lynch
(7,834) (29,613)
First Bancorp/Southern Pines NC Barclays Bank
(4,959) (11,505)
First Bancorp/Southern Pines NC Goldman Sachs
(27,868) (105,341)
First Bancorp/Southern Pines NC
(14,025) HSBC (6,311)
First Bancorp/Southern Pines NC Morgan Stanley
(24,689) (57,278)
First Bancshares Inc Goldman Sachs
(60) (211)
First Bancshares Inc
(8,549) HSBC (12,909)
First Bancshares Inc Morgan Stanley
(44,596) (52,623)
First Bank/Hamilton NJ Bank of America Merrill Lynch 30,712
40,949
First Bank/Hamilton NJ Barclays Bank 2,308
16,484
First Bank/Hamilton NJ Goldman Sachs 11,225
14,967
First Bank/Hamilton NJ 388
2,987 HSBC
First Bank/Hamilton NJ Morgan Stanley 997
7,120
159/412
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ブラックロック・ジャパン株式会社(E09096)
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First Busey Corp Bank of America Merrill Lynch
(5,932) (15,216)
First Busey Corp Barclays Bank
(38,329) (47,336)
First Busey Corp Goldman Sachs
(36,620) (90,053)
First Busey Corp
(40,880) HSBC (39,724)
First Busey Corp Morgan Stanley
(41,429) (51,165)
First Business Financial Services Inc Bank of America Merrill Lynch 25,267
15,221
First Business Financial Services Inc Barclays Bank 1,886
7,542
First Business Financial Services Inc Goldman Sachs 21,183
12,761
First Business Financial Services Inc 2,103
13,145 HSBC
First Business Financial Services Inc Morgan Stanley 483
1,930
First Capital Inc Bank of America Merrill Lynch
(547) (5,339)
First Capital Inc Barclays Bank
(2,373) (3,465)
First Choice Bancorp Bank of America Merrill Lynch
(13,203) (9,770)
First Choice Bancorp Barclays Bank
(3,463) (1,420)
First Choice Bancorp Goldman Sachs
(300) (222)
First Choice Bancorp Morgan Stanley
(3,316) (1,360)
First Citizens BancShares Inc ‘A’ Bank of America Merrill Lynch
(818) (44,154)
First Citizens BancShares Inc ‘A’ Barclays Bank 17,524
528
First Citizens BancShares Inc ‘A’ Barclays Bank
(518) (17,192)
First Citizens BancShares Inc ‘A’ Goldman Sachs 12,948
221
First Citizens BancShares Inc ‘A’ Goldman Sachs
(1,027) (58,242)
First Citizens BancShares Inc ‘A’ 25,645
1,216 HSBC
First Citizens BancShares Inc ‘A’ HSBC
(282) (5,947)
First Citizens BancShares Inc ‘A’ Morgan Stanley 69,135
2,083
First Citizens BancShares Inc ‘A’ Morgan Stanley
(1,941) (64,422)
First Commonwealth Financial Corp Bank of America Merrill Lynch
(83,808) (90,513)
First Commonwealth Financial Corp Barclays Bank
(4,816) (1,589)
First Commonwealth Financial Corp Goldman Sachs
(52,724) (56,942)
First Commonwealth Financial Corp 12,133
(72,970) HSBC
First Commonwealth Financial Corp Morgan Stanley
(43,926) (14,496)
First Community Bankshares Inc Bank of America Merrill Lynch 19,596
6,554
First Community Bankshares Inc Barclays Bank 27,700
21,641
First Community Bankshares Inc Goldman Sachs 47,744
15,968
First Community Bankshares Inc
57,119 HSBC (11,205)
First Community Bankshares Inc Morgan Stanley 41,642
32,533
First Community Corp/SC Barclays Bank
2,437 (902)
First Community Corp/SC Goldman Sachs
16,312 (5,872)
First Community Corp/SC Morgan Stanley
28,408 (10,511)
First Defiance Financial Corp Bank of America Merrill Lynch 233,882
97,421
First Defiance Financial Corp Barclays Bank 6,045
9,159
First Defiance Financial Corp
2,463 HSBC (222)
First Defiance Financial Corp Morgan Stanley 4,307
10,043
First Financial Bancorp Bank of America Merrill Lynch
(23,508) (36,320)
First Financial Bancorp Barclays Bank
(53,965) (58,552)
First Financial Bancorp Goldman Sachs
(11,009) (17,009)
160/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
First Financial Bancorp 8,458
(8,432) HSBC
First Financial Bancorp Morgan Stanley
(29,603) (32,119)
First Financial Bankshares Inc Bank of America Merrill Lynch
(14,508) (56,842)
First Financial Bankshares Inc Barclays Bank
(40,453) (81,715)
First Financial Bankshares Inc Goldman Sachs
(69,455) (296,039)
First Financial Bankshares Inc
(40,404) HSBC (115,270)
First Financial Bankshares Inc Morgan Stanley
(37,131) (75,004)
First Financial Corp Bank of America Merrill Lynch 224,637
64,551
First Financial Corp Barclays Bank 5,085
3,531
First Financial Corp Goldman Sachs 4,802
1,380
First Financial Corp 3,439
2,248 HSBC
First Financial Corp Morgan Stanley 4,676
3,247
First Financial Northwest Inc Bank of America Merrill Lynch 113,064
70,226
First Financial Northwest Inc Goldman Sachs 66,464
41,282
First Foundation Inc Goldman Sachs
(89,491) (181,667)
First Foundation Inc
(9,664) HSBC (12,950)
First Foundation Inc Morgan Stanley
(49,019) (22,549)
First Guaranty Bancshares Inc Bank of America Merrill Lynch
(2,148) (2,835)
First Guaranty Bancshares Inc Morgan Stanley
(2,205) (2,624)
First Hawaiian Inc Bank of America Merrill Lynch 7,307
2,452
First Hawaiian Inc Bank of America Merrill Lynch
(5,139) (15,314)
First Hawaiian Inc Barclays Bank 1,416
1,323
First Hawaiian Inc Barclays Bank
(6,491) (6,945)
First Hawaiian Inc Goldman Sachs 6,833
2,293
First Hawaiian Inc 4,265
9,584 HSBC
First Hawaiian Inc
(16,607) HSBC (7,390)
First Hawaiian Inc Morgan Stanley 38,806
36,267
First Hawaiian Inc Morgan Stanley
(9,581) (10,252)
First Horizon National Corp Bank of America Merrill Lynch 32,572
18,719
First Horizon National Corp Barclays Bank 12,216
24,557
First Horizon National Corp Goldman Sachs 111,980
64,356
First Horizon National Corp 76,091
129,789 HSBC
First Horizon National Corp Morgan Stanley 35,562
50,088
First Industrial Realty Trust Inc (REIT) Bank of America Merrill Lynch 236,717
64,854
First Industrial Realty Trust Inc (REIT) Goldman Sachs 592,351
162,288
First Industrial Realty Trust Inc (REIT) 29,999
31,903 HSBC
First Industrial Realty Trust Inc (REIT) Morgan Stanley 29,188
21,305
First Internet Bancorp Bank of America Merrill Lynch
(8,228) (25,918)
First Internet Bancorp Barclays Bank
(1,666) (3,365)
First Internet Bancorp Goldman Sachs
(5,968) (18,799)
First Internet Bancorp
(2,930) HSBC (3,692)
First Internet Bancorp Morgan Stanley
(11,667) (23,567)
First Interstate BancSystem Inc ‘A’ Bank of America Merrill Lynch 11,824
3,802
First Interstate BancSystem Inc ‘A’ Barclays Bank 82,522
54,625
First Interstate BancSystem Inc ‘A’ Goldman Sachs 3,550
1,757
161/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
First Interstate BancSystem Inc ‘A’
20,065 HSBC (14,985)
First Interstate BancSystem Inc ‘A’ Morgan Stanley 10,554
6,722
First Merchants Corp Bank of America Merrill Lynch
(48,074) (226,452)
First Merchants Corp Barclays Bank
(51,146) (150,369)
First Merchants Corp
(17,539) HSBC (23,892)
First Merchants Corp Morgan Stanley
(15,724) (46,229)
First Mid Bancshares Inc Bank of America Merrill Lynch
(79,031) (183,352)
First Mid Bancshares Inc Goldman Sachs
(34,032) (78,954)
First Mid Bancshares Inc 484
(2,689) HSBC
First Mid Bancshares Inc Morgan Stanley
(13,824) (17,695)
First Midwest Bancorp Inc Bank of America Merrill Lynch
(79,163) (147,345)
First Midwest Bancorp Inc Barclays Bank
(58,420) (54,915)
First Midwest Bancorp Inc Goldman Sachs
(113,408) (223,413)
First Midwest Bancorp Inc
(34,972) HSBC (7,422)
First Midwest Bancorp Inc Morgan Stanley
(39,693) (37,311)
First Northwest Bancorp Bank of America Merrill Lynch 131,156
58,552
First Northwest Bancorp Barclays Bank 1,499
1,455
First Northwest Bancorp Goldman Sachs 3,515
1,569
First Northwest Bancorp 2,957
1,178 HSBC
First Northwest Bancorp Morgan Stanley 1,641
1,593
First of Long Island Corp Bank of America Merrill Lynch
(4,526) (9,097)
First of Long Island Corp Barclays Bank
(6,996) (3,078)
First of Long Island Corp Goldman Sachs
(6,326) (12,715)
First of Long Island Corp
(27,209) HSBC (23,400)
First of Long Island Corp Morgan Stanley
(25,817) (11,359)
First Republic Bank Bank of America Merrill Lynch
(10,204) (117,506)
First Republic Bank Barclays Bank
(6,702) (77,073)
First Republic Bank Goldman Sachs
(737) (7,534)
First Republic Bank
(8,238) HSBC (48,314)
First Republic Bank Morgan Stanley
(10,096) (116,105)
First Savings Financial Group Inc Bank of America Merrill Lynch
6,994 (350)
First Savings Financial Group Inc Goldman Sachs
1,107 (55)
First Savings Financial Group Inc Morgan Stanley 552
634
First Solar Inc Barclays Bank
(9,817) (20,813)
First Solar Inc Goldman Sachs
(7,963) (38,659)
First Solar Inc
(11,072) HSBC (15,833)
First Solar Inc Morgan Stanley
(33,169) (70,318)
First United Corp Bank of America Merrill Lynch
11,472 (4,245)
First United Corp Barclays Bank 2,441
5,676
First United Corp Goldman Sachs
20,049 (7,418)
First United Corp
2,747 HSBC (1,731)
First United Corp Morgan Stanley 8,978
20,880
FirstCash Inc Bank of America Merrill Lynch 11,731
8,572
FirstCash Inc Barclays Bank 243
5,267
FirstCash Inc Goldman Sachs 13,159
10,166
162/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
FirstCash Inc
15,407 HSBC (51,329)
FirstCash Inc Morgan Stanley 21,887
33,551
FirstEnergy Corp Bank of America Merrill Lynch 843
(4,185)
FirstEnergy Corp Barclays Bank
(1,724) (3,051)
FirstEnergy Corp Goldman Sachs
(5,343) (16,670)
FirstEnergy Corp
(79,716) HSBC (144,286)
FirstEnergy Corp Morgan Stanley
(90,786) (160,691)
Fiserv Inc Bank of America Merrill Lynch 1,236
201
Fiserv Inc Barclays Bank 91,273
40,747
Fiserv Inc Goldman Sachs 106,112
17,254
Fiserv Inc 24,795
18,577 HSBC
Fiserv Inc Morgan Stanley 41,098
18,347
Fitbit Inc ‘A’ Bank of America Merrill Lynch 2,156
(54,806)
Fitbit Inc ‘A’ Barclays Bank
(79,943) (5,596)
Fitbit Inc ‘A’ HSBC 18,235
(112,771)
Fitbit Inc ‘A’ Morgan Stanley
(25,336) (1,774)
Five Below Inc Bank of America Merrill Lynch
(857) (10,932)
Five Below Inc Barclays Bank
(318) (1,603)
Five Below Inc
(3,291) HSBC (46,371)
Five Below Inc Morgan Stanley
(6,023) (30,356)
Five Prime Therapeutics Inc Barclays Bank 11,102
(29,216)
Five Prime Therapeutics Inc Goldman Sachs
(31,757) (32,551)
Five Prime Therapeutics Inc Morgan Stanley 3,795
(9,988)
289 Five9 Inc Bank of America Merrill Lynch 1,178
3,702 Five9 Inc Barclays Bank
(9,810)
6,524 Five9 Inc Goldman Sachs
(21,175)
3,822 Five9 Inc
HSBC (2,263)
18,232 Five9 Inc Morgan Stanley
(48,315)
Fiverr International Ltd
(4,125) HSBC (33,480)
Fiverr International Ltd Morgan Stanley
(1,258) (5,976)
Flagstar Bancorp Inc Bank of America Merrill Lynch 25,034
5,588
Flagstar Bancorp Inc Barclays Bank 10,647
4,711
Flagstar Bancorp Inc Goldman Sachs 24,989
5,578
Flagstar Bancorp Inc 27,979
19,985 HSBC
Flagstar Bancorp Inc Morgan Stanley 69,197
30,618
FleetCor Technologies Inc Goldman Sachs
(3,641) (36,269)
FleetCor Technologies Inc
(8,105) HSBC (22,532)
FleetCor Technologies Inc Morgan Stanley
(9,951) (35,127)
Flex Ltd Bank of America Merrill Lynch
(48,199) (15,906)
Flex Ltd Barclays Bank
(52,841) (529)
Flex Ltd Goldman Sachs
(34,850) (9,003)
Flex Ltd 2,026
(5,195) HSBC
Flex Ltd Morgan Stanley
(43,175) (432)
Flexion Therapeutics Inc Bank of America Merrill Lynch 6,547
2,751
Flexion Therapeutics Inc Barclays Bank 15,846
13,779
163/412
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ブラックロック・ジャパン株式会社(E09096)
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Flexion Therapeutics Inc Goldman Sachs 29,560
12,420
Flexion Therapeutics Inc 4,990
3,514 HSBC
Flexion Therapeutics Inc Morgan Stanley 24,300
21,130
Flexsteel Industries Inc Bank of America Merrill Lynch
(15,851) (20,131)
Flexsteel Industries Inc Barclays Bank
(5,715) (5,315)
Flexsteel Industries Inc Goldman Sachs
(16,244) (20,630)
Flexsteel Industries Inc
(1,866) HSBC (1,661)
Flexsteel Industries Inc Morgan Stanley
(29,088) (27,052)
FLIR Systems Inc Bank of America Merrill Lynch
1,719 (1,676)
FLIR Systems Inc Goldman Sachs 225
1,173
FLIR Systems Inc
1,751 HSBC (2,626)
FLIR Systems Inc Morgan Stanley 23,538
(32,244)
FLIR Systems Inc Morgan Stanley
19,318 (14,102)
Floor & Decor Holdings Inc ‘A’ Bank of America Merrill Lynch
(11,374) (81,324)
Floor & Decor Holdings Inc ‘A’ Bank of America Merrill Lynch 20,957
4,185
Floor & Decor Holdings Inc ‘A’ Barclays Bank 2,079
1,155
Floor & Decor Holdings Inc ‘A’
(9,920) HSBC (86,205)
Floor & Decor Holdings Inc ‘A’ 80,044
10,729 HSBC
Floor & Decor Holdings Inc ‘A’ Morgan Stanley
(4,153) (7,475)
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) (11,051)
Flotek Industries Inc Goldman Sachs
(26,247) (3,798)
Flotek Industries Inc
(55,703) HSBC (7,325)
Flotek Industries Inc Morgan Stanley 2,139
(72,024)
Flowers Foods Inc Bank of America Merrill Lynch 1,036
1,918
Flowers Foods Inc Barclays Bank 1,126
3,311
Flowers Foods Inc Goldman Sachs 8,282
15,336
Flowers Foods Inc 44,324
51,539 HSBC
Flowers Foods Inc Morgan Stanley 18,831
55,388
Flowserve Corp Bank of America Merrill Lynch
(11,982) (35,227)
Flowserve Corp Barclays Bank
(3,646) (656)
Flowserve Corp Goldman Sachs
(6,578) (19,339)
Flowserve Corp 1,750
(1,250) HSBC
Flowserve Corp Morgan Stanley
(26,740) (4,814)
Fluent Inc Goldman Sachs 7,679
19,690
Fluidigm Corp Goldman Sachs 3,118
(8,909)
Fluidigm Corp Morgan Stanley 14,182
(32,982)
Fluor Corp Bank of America Merrill Lynch
(6,684) (13,435)
Fluor Corp Goldman Sachs
(14,765) (29,678)
Fluor Corp 8,954
11,938 HSBC
Fluor Corp Morgan Stanley 12,438
40,123
Flushing Financial Corp Bank of America Merrill Lynch 15,270
9,311
Flushing Financial Corp Barclays Bank 5,904
19,680
Flushing Financial Corp Goldman Sachs 98,574
60,106
Flushing Financial Corp 1,735
16,378 HSBC
Flushing Financial Corp Morgan Stanley 5,682
18,940
164/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
FMC Corp Bank of America Merrill Lynch
(518) (5,232)
FMC Corp Barclays Bank
(2,680) (12,918)
FMC Corp Barclays Bank 59,304
14,363
FMC Corp Goldman Sachs
(1,689) (17,059)
FMC Corp Goldman Sachs 3,561
1,733
FMC Corp
(2,589) HSBC (12,013)
FMC Corp Morgan Stanley
(8,858) (42,696)
FNB Corp/PA Bank of America Merrill Lynch
(59,283) (62,544)
FNB Corp/PA Bank of America Merrill Lynch 32,947
41,446
FNB Corp/PA Barclays Bank 12,659
34,682
FNB Corp/PA Goldman Sachs 101,176
95,901
FNB Corp/PA 20,524
(61,265) HSBC
FNB Corp/PA
79,447 HSBC (11,365)
FNB Corp/PA Morgan Stanley
(24,540) (8,957)
FNB Corp/PA Morgan Stanley 35,093
123,198
FNCB Bancorp Inc Bank of America Merrill Lynch 21
(2,060)
FNCB Bancorp Inc Barclays Bank 1,208
(3,774)
FNCB Bancorp Inc Goldman Sachs 109
(10,852)
FNCB Bancorp Inc 221
(410) HSBC
FNCB Bancorp Inc Morgan Stanley 3,530
(11,032)
Focus Financial Partners Inc ‘A’ Goldman Sachs 41,257
7,726
Focus Financial Partners Inc ‘A’ Morgan Stanley
11,404 (1,140)
Fomento Economico Mexicano SAB de CV ADR 3,559
(2,759) HSBC
FONAR Corp Bank of America Merrill Lynch 5,859
1,369
FONAR Corp Barclays Bank 10,152
10,051
FONAR Corp Goldman Sachs 54,424
12,716
FONAR Corp 21,128
6,214 HSBC
FONAR Corp Morgan Stanley 7,639
7,563
Foot Locker Inc Bank of America Merrill Lynch 4,066
2,140
Foot Locker Inc Bank of America Merrill Lynch
(8,423) (16,004)
Foot Locker Inc Barclays Bank 1,481
3,023
Foot Locker Inc Goldman Sachs 10,881
5,727
Foot Locker Inc Goldman Sachs
(8,470) (16,093)
Foot Locker Inc 8,505
5,452 HSBC
Foot Locker Inc Morgan Stanley 2,909
5,937
Foot Locker Inc Morgan Stanley
(15,397) (7,545)
Ford Motor Co Goldman Sachs 136,410
172,671
Ford Motor Co 83,463
185,473 HSBC
Ford Motor Co Morgan Stanley 3,003
75,063
Forestar Group Inc Bank of America Merrill Lynch
(14,748) (33,036)
Forestar Group Inc Barclays Bank
(4,364) (2,880)
Forestar Group Inc Goldman Sachs
(16,252) (36,404)
Forestar Group Inc
(7,625) HSBC (10,370)
Forestar Group Inc Morgan Stanley
(9,121) (6,020)
FormFactor Inc Bank of America Merrill Lynch 22,273
13,007
165/412
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米国(続き)
FormFactor Inc Barclays Bank 41,150
39,567
FormFactor Inc Goldman Sachs 65,064
33,712
FormFactor Inc
81,057 HSBC (7,043)
FormFactor Inc Morgan Stanley 84,482
83,171
Forrester Research Inc Bank of America Merrill Lynch 5,860
7,146
Forrester Research Inc Barclays Bank
3,339 (3,005)
Forrester Research Inc Goldman Sachs 18,316
22,337
Forrester Research Inc
1,676 HSBC (7,743)
Forrester Research Inc Morgan Stanley
2,053 (1,848)
Forterra Inc Bank of America Merrill Lynch
(25,999) (21,579)
Forterra Inc Goldman Sachs
(8,070) (6,698)
Forterra Inc
(26,503) HSBC (8,652)
Forterra Inc Morgan Stanley
(2,894) (203)
Fortinet Inc Barclays Bank 16,621
(3,101)
Fortinet Inc Morgan Stanley
4,045 (21,681)
Fortinet Inc Morgan Stanley 20,920
(3,903)
Fortive Corp Bank of America Merrill Lynch
(6,401) (34,949)
Fortive Corp Bank of America Merrill Lynch 64,323
13,051
Fortive Corp Barclays Bank
(12,211) (26,620)
Fortive Corp Barclays Bank 4,159
1,908
Fortive Corp Goldman Sachs
(3,418) (18,662)
Fortive Corp Goldman Sachs 57,516
10,534
Fortive Corp
(9,749) HSBC (15,849)
Fortive Corp 80,222
23,756 HSBC
Fortive Corp Morgan Stanley
(6,312) (13,760)
Fortive Corp Morgan Stanley 21,294
9,768
Fortune Brands Home & Security Inc Bank of America Merrill Lynch 27,827
3,964
Fortune Brands Home & Security Inc Barclays Bank 219
5,479
Fortune Brands Home & Security Inc Barclays Bank 9,310
(4,787)
Fortune Brands Home & Security Inc Goldman Sachs 39,228
5,588
Fortune Brands Home & Security Inc Goldman Sachs
(12,667) (823)
Fortune Brands Home & Security Inc 40,181
8,949 HSBC
Fortune Brands Home & Security Inc Morgan Stanley 1,024
25,610
Fortune Brands Home & Security Inc Morgan Stanley
(17,624) (705)
Forum Energy Technologies Inc Barclays Bank
99,299 (1,589)
Forum Energy Technologies Inc
200,946 HSBC (29,619)
Forum Energy Technologies Inc Morgan Stanley
193,215 (3,091)
Forward Air Corp Bank of America Merrill Lynch
(1,217) (6,328)
Forward Air Corp 9,588
(25,232) HSBC
Forward Air Corp Morgan Stanley
(15,853) (38,998)
Fossil Group Inc Bank of America Merrill Lynch
(32,906) (5,594)
Fossil Group Inc Barclays Bank 2,282
(12,680)
Fossil Group Inc Goldman Sachs
(39,065) (6,641)
Fossil Group Inc 12,139
(23,801) HSBC
Fossil Group Inc Morgan Stanley 12,245
(68,028)
166/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Foundation Building Materials Inc Bank of America Merrill Lynch 44,134
31,751
Foundation Building Materials Inc Goldman Sachs 44,620
32,101
Foundation Building Materials Inc Morgan Stanley
27,703 (1,662)
Four Corners Property Trust Inc (REIT) Bank of America Merrill Lynch 245,056
137,672
Four Corners Property Trust Inc (REIT)
19,695 HSBC (18,215)
Four Corners Property Trust Inc (REIT) Morgan Stanley
17,407 (6,196)
9,136 Fox Corp ‘A’ HSBC 22,931
Fox Corp ‘B’ Bank of America Merrill Lynch
(6,956) (19,268)
Fox Corp ‘B’ Barclays Bank
(20,327) (18,294)
Fox Corp ‘B’ Goldman Sachs
(18,602) (51,528)
Fox Corp ‘B’ HSBC
(841) (2,136)
Fox Corp ‘B’ Morgan Stanley
(20,100) (18,090)
Fox Factory Holding Corp Bank of America Merrill Lynch 136,323
9,318
Fox Factory Holding Corp Barclays Bank 4,791
1,502
Fox Factory Holding Corp Goldman Sachs 29,246
1,999
Fox Factory Holding Corp 37,706
2,701 HSBC
Fox Factory Holding Corp Morgan Stanley 9,232
2,894
Franchise Group Inc Bank of America Merrill Lynch
(1,454) (2,574)
Franchise Group Inc Barclays Bank 233
(7,778)
Franchise Group Inc Goldman Sachs
(14,160) (25,063)
Franchise Group Inc Morgan Stanley 65
(2,157)
Franklin Covey Co Barclays Bank 424
4,243
Franklin Covey Co Goldman Sachs 39,919
25,754
Franklin Covey Co
12,886 HSBC (3,608)
Franklin Covey Co Morgan Stanley 2,983
29,828
Franklin Electric Co Inc Bank of America Merrill Lynch
(761) (3,904)
Franklin Electric Co Inc Bank of America Merrill Lynch 14,626
2,851
Franklin Electric Co Inc Barclays Bank
(3,573) (9,254)
Franklin Electric Co Inc Barclays Bank 37,231
14,375
Franklin Electric Co Inc Goldman Sachs 21,469
4,185
Franklin Electric Co Inc Goldman Sachs
(7,797) (39,999)
Franklin Electric Co Inc
(562) HSBC (821)
Franklin Electric Co Inc 7,544
5,167 HSBC
Franklin Electric Co Inc Morgan Stanley
(628) (1,627)
Franklin Electric Co Inc Morgan Stanley 23,585
9,106
Franklin Financial Network Inc Bank of America Merrill Lynch
(30,692) (97,294)
Franklin Financial Network Inc Barclays Bank
(1,994) (1,894)
Franklin Financial Network Inc
(16,025) HSBC (25,320)
Franklin Financial Network Inc Morgan Stanley
(10,990) (10,441)
Franklin Financial Services Corp Bank of America Merrill Lynch 5,704
4,637
Franklin Financial Services Corp Barclays Bank 2,315
2,489
Franklin Financial Services Corp Goldman Sachs 4,208
3,421
Franklin Financial Services Corp
2,184 HSBC (3,975)
Franklin Financial Services Corp Morgan Stanley 758
815
Franklin Resources Inc Bank of America Merrill Lynch
(9,272) (8,808)
167/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Franklin Resources Inc Bank of America Merrill Lynch 10,311
10,854
Franklin Resources Inc Barclays Bank
(8,915) (7,310)
Franklin Resources Inc Barclays Bank 5,551
6,769
Franklin Resources Inc Goldman Sachs
(1,946) (1,849)
Franklin Resources Inc 3,624
(7,395) HSBC
Franklin Resources Inc
45,812 HSBC (9,115)
Franklin Resources Inc Morgan Stanley
(10,289) (8,437)
Franklin Resources Inc Morgan Stanley
18,189 (5,514)
Franklin Street PropertiesCorp (REIT) Bank of America Merrill Lynch 36,737
46,502
Franklin Street Properties Corp (REIT) Barclays Bank 20,761
64,878
Franklin Street Properties Corp (REIT) Goldman Sachs 10,209
12,923
Franklin Street Properties Corp (REIT) 2,190
54,750 HSBC
Franklin Street Properties Corp (REIT) Morgan Stanley 18,764
58,638
3,180 Frank’s International NV Goldman Sachs 922
67,074 Frank’s International NV Morgan Stanley 25,488
Freeport-McMoRan Inc Bank of America Merrill Lynch 2,328
4,158
Freeport-McMoRan Inc Barclays Bank 17,275
57,584
Freeport-McMoRan Inc Barclays Bank
(30,994) (9,298)
Freeport-McMoRan Inc Goldman Sachs 1,580
2,822
Freeport-McMoRan Inc
43,595 HSBC (7,411)
Freeport-McMoRan Inc 8,373
(49,255) HSBC
Freeport-McMoRan Inc Morgan Stanley 30,705
102,349
FreightCar America Inc Bank of America Merrill Lynch
(69,327) (13,172)
Frequency Therapeutics Inc Barclays Bank
6,469 (7,827)
Frequency Therapeutics Inc Goldman Sachs
4,614 (4,429)
Frequency Therapeutics Inc 2,397
5,099 HSBC
Frequency Therapeutics Inc Morgan Stanley
6,376 (7,715)
Fresh Del Monte Produce Inc Bank of America Merrill Lynch
(4,174) (7,124)
Fresh Del Monte Produce Inc Barclays Bank
(5,721) (10,355)
Fresh Del Monte Produce Inc Goldman Sachs
(3,220) (7,567)
Fresh Del Monte Produce Inc 14,483
(18,333) HSBC
Fresh Del Monte Produce Inc Morgan Stanley
(22,946) (41,533)
Freshpet Inc Bank of America Merrill Lynch 11,426
3,332
Freshpet Inc Barclays Bank 18,562
4,520
Freshpet Inc Goldman Sachs 52,251
15,293
Freshpet Inc 19,684
7,118 HSBC
Freshpet Inc Morgan Stanley 82,548
16,710
frontdoor Inc Bank of America Merrill Lynch 3,195
1,137
frontdoor Inc Barclays Bank 3,474
1,888
frontdoor Inc Goldman Sachs 9,481
3,374
frontdoor Inc 17,526
6,002 HSBC
frontdoor Inc Morgan Stanley 19,616
10,661
Frontline Ltd Goldman Sachs 13,180
9,910
Frontline Ltd 11,348
14,010 HSBC
FRP Holdings Inc Bank of America Merrill Lynch
(9,637) (964)
168/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
FRP Holdings Inc Goldman Sachs
(3,610) (361)
FRP Holdings Inc 3,740
(928) HSBC
FRP Holdings Inc Morgan Stanley
(2,846) (1,964)
FS Bancorp Inc Bank of America Merrill Lynch 35,967
8,345
FS Bancorp Inc Barclays Bank 5,082
5,647
FS Bancorp Inc Goldman Sachs 3,711
861
FS Bancorp Inc 7,973
4,582 HSBC
FS Bancorp Inc Morgan Stanley 2,533
2,814
FTI Consulting Inc Bank of America Merrill Lynch
(1,131) (9,150)
FTI Consulting Inc Barclays Bank
(3,139) (23,950)
FTI Consulting Inc Goldman Sachs
(6,461) (52,027)
FTI Consulting Inc 5,218
(12,725) HSBC
FTI Consulting Inc Morgan Stanley
(9,236) (70,471)
FTS International Inc Barclays Bank
(21,129) (20,495)
FTS International Inc Goldman Sachs
(15,438) (14,718)
Fulgent Genetics Inc Barclays Bank
(19,476) (30,772)
Fulgent Genetics Inc
(2,539) HSBC (2,084)
Fulgent Genetics Inc Morgan Stanley
(2,211) (3,493)
Fulton Financial Corp Bank of America Merrill Lynch 18,489
21,997
Fulton Financial Corp Barclays Bank 22,822
44,115
Fulton Financial Corp Goldman Sachs 75,912
60,868
Fulton Financial Corp 60,600
123,463 HSBC
Fulton Financial Corp Morgan Stanley 99,550
176,944
Funko Inc ‘A’ Bank of America Merrill Lynch
(16,198) (18,790)
Funko Inc ‘A’ Barclays Bank
(109,432) (65,659)
Funko Inc ‘A’
(6,851) HSBC (4,453)
Funko Inc ‘A’ Morgan Stanley
(2,126) (1,276)
FutureFuel Corp Bank of America Merrill Lynch 25,581
15,889
FutureFuel Corp Barclays Bank 2,266
2,943
FutureFuel Corp Goldman Sachs 39,508
24,539
FutureFuel Corp 13,836
6,042 HSBC
FutureFuel Corp Morgan Stanley 15,586
20,242
FVCBankcorp Inc Barclays Bank
(9,453) (1,323)
FVCBankcorp Inc
(27,591) HSBC (5,794)
G1 Therapeutics Inc Bank of America Merrill Lynch
(10,194) (13,660)
G1 Therapeutics Inc Barclays Bank 1,245
(2,829)
G1 Therapeutics Inc Goldman Sachs
(2,424) (3,248)
G1 Therapeutics Inc
(2,842) HSBC (9,094)
G1 Therapeutics Inc Morgan Stanley 1,009
(2,294)
Gafisa SA ADR Goldman Sachs
(3,368) (236)
Gafisa SA ADR Morgan Stanley 923
(11,535)
Gaia Inc Morgan Stanley 14,393
(23,989)
GAIN Capital Holdings Inc Bank of America Merrill Lynch 2,361
(8,007)
GAIN Capital Holdings Inc Barclays Bank 2,574
(32,177)
GAIN Capital Holdings Inc 1,444
(8,910) HSBC
169/412
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GAIN Capital Holdings Inc Morgan Stanley 6,099
(76,233)
Galectin Therapeutics Inc Barclays Bank 2,828
(17,674)
Galectin Therapeutics Inc
(8,969) HSBC (1,973)
GAMCO Investors Inc ‘A’ Bank of America Merrill Lynch
(9,139) (15,902)
GAMCO Investors Inc ‘A’ Barclays Bank
(3,709) (3,153)
GAMCO Investors Inc ‘A’
(3,352) HSBC (5,397)
24,544 GameStop Corp ‘A’ Goldman Sachs 4,663
76,237 GameStop Corp ‘A’
HSBC (43,455)
Gaming and Leisure Properties Inc (REIT) Barclays Bank 8,436
(16,892)
Gaming and Leisure Properties Inc (REIT) Goldman Sachs
(5,036) (33,641)
Gaming and Leisure Properties Inc (REIT)
(24,275) HSBC (139,339)
Gaming and Leisure Properties Inc (REIT) Morgan Stanley 18,324
(39,835)
Gannett Co Inc Bank of America Merrill Lynch 3,585
10,118
Gannett Co Inc Goldman Sachs 12,089
34,121
Gannett Co Inc 2,478
11,800 HSBC
Gannett Co Inc Morgan Stanley
71,236 (4,987)
Gap Inc Bank of America Merrill Lynch 46,573
30,640
Gap Inc Barclays Bank 31,287
34,381
Gap Inc Barclays Bank
(22,622) (20,586)
Gap Inc Goldman Sachs 4,221
2,777
Gap Inc 56,183
53,236 HSBC
Gap Inc Morgan Stanley 34,524
37,938
Gap Inc Morgan Stanley
(12,114) (11,024)
Garmin Ltd Bank of America Merrill Lynch
(584) (7,428)
Garmin Ltd Barclays Bank 39,783
5,795
Garmin Ltd Barclays Bank
(12,017) (75,044)
Garmin Ltd Goldman Sachs 35,552
2,795
Garmin Ltd Goldman Sachs
(20,258) (254,582)
Garmin Ltd 110,408
11,733 HSBC
Garmin Ltd
(996) HSBC (9,372)
Garmin Ltd Morgan Stanley 90,034
13,115
Garmin Ltd Morgan Stanley
(3,632) (24,934)
Garrett Motion Inc Morgan Stanley
(8,441) (6,162)
Gartner Inc Bank of America Merrill Lynch 59,194
5,257
Gartner Inc Barclays Bank 21,228
4,098
Gartner Inc Goldman Sachs 55,095
5,855
Gartner Inc 531
2,530 HSBC
Gartner Inc Morgan Stanley 81,663
15,765
GasLog Ltd Barclays Bank 1,052
(4,574)
GasLog Ltd Goldman Sachs 8,982
(37,427)
GasLog Ltd Morgan Stanley 5,956
(25,897)
Gates Industrial Corp Plc Barclays Bank
(3,192) (1,404)
Gates Industrial Corp Plc Goldman Sachs
(9,415) (13,087)
Gates Industrial Corp Plc
(10,610) HSBC (11,141)
Gates Industrial Corp Plc Morgan Stanley
(9,929) (4,369)
170/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
GATX Corp Bank of America Merrill Lynch
2,748 (6,307)
GATX Corp Barclays Bank 792
825
GATX Corp Goldman Sachs 81,222
10,521
GATX Corp 1,354
891 HSBC
GATX Corp Morgan Stanley 47,485
49,464
GCI Liberty Inc ‘A’ Bank of America Merrill Lynch
(1,947) (14,739)
6,658 GCI Liberty Inc ‘A’ Bank of America Merrill Lynch 50,401
GCI Liberty Inc ‘A’ Goldman Sachs
(283) (2,142)
GCI Liberty Inc ‘A’
(547) HSBC (2,976)
GCI Liberty Inc ‘A’ Morgan Stanley
(17,907) (61,958)
GCP Applied Technologies Inc Barclays Bank
(14,811) (7,406)
GCP Applied Technologies Inc Goldman Sachs
(17,931) (53,613)
GCP Applied Technologies Inc
(19,079) HSBC (15,263)
GCP Applied Technologies Inc Morgan Stanley
(73,582) (36,792)
Genasys Inc Bank of America Merrill Lynch
(9,508) (1,646)
Genasys Inc
(18,950) HSBC (3,224)
Genco Shipping & Trading Ltd Goldman Sachs
(15,271) (76)
Genco Shipping & Trading Ltd 7,079
(8,794) HSBC
Genco Shipping & Trading Ltd Morgan Stanley 8,985
(43,831)
Gencor Industries Inc Bank of America Merrill Lynch 18,779
23,474
Gencor Industries Inc Barclays Bank 2,346
11,730
Gencor Industries Inc Goldman Sachs 16,094
20,117
Gencor Industries Inc
11,676 HSBC (2,685)
Gencor Industries Inc Morgan Stanley 3,514
17,568
Generac Holdings Inc Bank of America Merrill Lynch 133,010
11,272
Generac Holdings Inc Barclays Bank 8,778
6,447
Generac Holdings Inc Goldman Sachs 188,246
15,953
Generac Holdings Inc 51,680
3,992 HSBC
Generac Holdings Inc Morgan Stanley 42,338
20,161
General Electric Co Bank of America Merrill Lynch
(75,919) (82,752)
General Electric Co Barclays Bank
(84,401) (14,348)
General Electric Co Goldman Sachs
(50,170) (54,686)
General Electric Co
(135,012) HSBC (61,002)
General Electric Co Morgan Stanley
(190,275) (32,347)
General Finance Corp Bank of America Merrill Lynch
(10,764) (13,563)
General Finance Corp Barclays Bank
(2,974) (952)
General Finance Corp Goldman Sachs
(2,863) (3,607)
General Mills Inc Bank of America Merrill Lynch 8,583
3,226
General Mills Inc Barclays Bank 74,721
29,769
General Mills Inc Goldman Sachs
29,794 (596)
General Mills Inc 65,276
27,166 HSBC
General Mills Inc Morgan Stanley 72,896
29,042
General Motors Co Bank of America Merrill Lynch
(9,400) (13,803)
General Motors Co Barclays Bank
34,450 (861)
General Motors Co Barclays Bank 282
(11,295)
171/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
General Motors Co Goldman Sachs
(9,854) (16,977)
General Motors Co 53,191
26,267 HSBC
General Motors Co Morgan Stanley
37,755 (944)
General Motors Co Morgan Stanley 1,335
(53,385)
Genesco Inc Bank of America Merrill Lynch 33,742
7,847
Genesco Inc Barclays Bank 16,265
7,973
Genesco Inc Goldman Sachs 61,595
15,481
Genesco Inc Morgan Stanley 14,298
7,009
Genesis Healthcare Inc Barclays Bank 4,109
(23,084)
Genie Energy Ltd ‘B’ Bank of America Merrill Lynch
(73,654) (33,881)
Genie Energy Ltd ‘B’ Goldman Sachs
(18,827) (8,660)
Genie Energy Ltd ‘B’ HSBC
(7,176) (4,377)
Genie Energy Ltd ‘B’ Morgan Stanley
(13,576) (1,222)
GenMark Diagnostics Inc Bank of America Merrill Lynch 487
7,567
GenMark Diagnostics Inc
8,046 HSBC (18,828)
GenMark Diagnostics Inc Morgan Stanley
12,268 (4,416)
Genpact Ltd Bank of America Merrill Lynch
(42,053) (94,374)
Genpact Ltd Barclays Bank
(6,686) (9,762)
Genpact Ltd Goldman Sachs
(35,023) (59,331)
Genpact Ltd 4,126
(11,462) HSBC
Genpact Ltd Morgan Stanley
(19,054) (27,818)
Gentex Corp Bank of America Merrill Lynch
(15,521) (32,438)
Gentex Corp Barclays Bank
(21,665) (18,416)
Gentex Corp Goldman Sachs
(39,861) (78,888)
Gentex Corp
(25,918) HSBC (9,331)
Gentex Corp Morgan Stanley
(34,211) (29,079)
Gentherm Inc Bank of America Merrill Lynch
(47,702) (121,841)
Gentherm Inc Barclays Bank
(1,198) (922)
Gentherm Inc Goldman Sachs
(5,460) (15,288)
Gentherm Inc
(19,943) HSBC (25,838)
Gentherm Inc Morgan Stanley
(31,577) (24,314)
Genuine Parts Co Bank of America Merrill Lynch
(1,066) (10,297)
Genuine Parts Co Barclays Bank
(903) (5,021)
Genuine Parts Co Goldman Sachs
(2,616) (24,368)
Genuine Parts Co
(24,712) HSBC (163,497)
Genuine Parts Co Morgan Stanley
(6,909) (38,414)
Genworth Financial Inc ‘A’ Bank of America Merrill Lynch
(58,561) (2,746)
Genworth Financial Inc ‘A’ Barclays Bank 4,772
(25,556)
Genworth Financial Inc ‘A’ Goldman Sachs
(33,676) (9,430)
Genworth Financial Inc ‘A’ HSBC
(49,456) (4,694)
Genworth Financial Inc ‘A’ Morgan Stanley 41,657
(219,249)
GEO Group Inc (REIT) Bank of America Merrill Lynch
(11,300) (16,498)
GEO Group Inc (REIT) Barclays Bank
(17,598) (10,911)
GEO Group Inc (REIT) Goldman Sachs
(58,568) (85,509)
GEO Group Inc (REIT)
(18,369) HSBC (5,878)
172/412
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GEO Group Inc (REIT) Morgan Stanley
(39,853) (24,709)
Geospace Technologies Corp Bank of America Merrill Lynch
(12,536) (27,767)
Geospace Technologies Corp Barclays Bank
(12,825) (16,801)
Geospace Technologies Corp Goldman Sachs
(16,314) (36,136)
Geospace Technologies Corp Morgan Stanley
(7,864) (10,302)
Gerdau SA ADR Goldman Sachs
(6,654) (3,859)
Gerdau SA ADR
(229,245) HSBC (52,382)
Gerdau SA ADR Morgan Stanley
(6,163) (2,342)
German American Bancorp Inc Barclays Bank
(27,555) (35,822)
German American Bancorp Inc Goldman Sachs
(20,325) (79,674)
German American Bancorp Inc
(15,667) HSBC (22,717)
German American Bancorp Inc Morgan Stanley
(39,775) (51,708)
Geron Corp Bank of America Merrill Lynch 15,841
(72,241)
Geron Corp Goldman Sachs 17,321
(216,507)
Geron Corp Morgan Stanley 1,707
(10,039)
Getty Realty Corp (REIT) Bank of America Merrill Lynch 19,692
5,470
Getty Realty Corp (REIT) Barclays Bank 1,570
6,541
Getty Realty Corp (REIT) Goldman Sachs 245,804
68,279
Getty Realty Corp (REIT)
13,080 HSBC (5,494)
Getty Realty Corp (REIT) Morgan Stanley 2,418
10,076
GFL Environmental Inc Bank of America Merrill Lynch
(43,990) (57,671)
GFL Environmental Inc Barclays Bank
(11,293) (14,455)
GFL Environmental Inc Goldman Sachs
(32,918) (43,452)
Gibraltar Industries Inc Bank of America Merrill Lynch 34,826
8,453
Gibraltar Industries Inc Barclays Bank 26,776
14,552
Gibraltar Industries Inc Goldman Sachs 68,125
17,450
Gibraltar Industries Inc 7,492
17,747 HSBC
Gibraltar Industries Inc Morgan Stanley 48,638
26,434
G-III Apparel Group Ltd Bank of America Merrill Lynch 2,517
2,427
G-III Apparel Group Ltd Barclays Bank 16,935
18,016
G-III Apparel Group Ltd Goldman Sachs 6,447
6,100
G-III Apparel Group Ltd Morgan Stanley 16,098
17,125
Gilead Sciences Inc Bank of America Merrill Lynch
3,853 (4,238)
Gilead Sciences Inc Barclays Bank 18,937
10,405
Gilead Sciences Inc
5,467 HSBC (8,687)
Gilead Sciences Inc Morgan Stanley 42,825
23,530
Glacier Bancorp Inc Bank of America Merrill Lynch
(9,094) (46,015)
Glacier Bancorp Inc Barclays Bank
(19,698) (30,988)
Glacier Bancorp Inc Goldman Sachs
(71,075) (349,893)
Glacier Bancorp Inc
(3,312) HSBC (11,609)
Glacier Bancorp Inc Morgan Stanley
(34,703) (61,771)
Gladstone Commercial Corp (REIT) Bank of America Merrill Lynch 103,507
42,421
Gladstone Commercial Corp (REIT) Barclays Bank 13,983
18,644
Gladstone Commercial Corp (REIT) Goldman Sachs 62,449
25,594
Gladstone Commercial Corp (REIT) 5,427
11,797 HSBC
173/412
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Gladstone Commercial Corp (REIT) Morgan Stanley 15,806
21,074
Gladstone Land Corp Bank of America Merrill Lynch 24,799
22,142
Gladstone Land Corp Barclays Bank 252
5,047
Gladstone Land Corp Goldman Sachs 31,133
27,797
Gladstone Land Corp
6,005 HSBC (1,501)
Gladstone Land Corp Morgan Stanley 989
19,774
Glaukos Corp Bank of America Merrill Lynch 8,998
2,004
Glaukos Corp Goldman Sachs 11,122
2,477
Glaukos Corp 211
1,504 HSBC
Glaukos Corp Morgan Stanley
(8,490) (21,565)
Global Blood Therapeutics Inc Barclays Bank 6,616
(8,706)
Global Blood Therapeutics Inc Goldman Sachs 18,402
(5,052)
Global Blood Therapeutics Inc 28,725
(3,344) HSBC
Global Blood Therapeutics Inc Morgan Stanley 10,224
(13,453)
Global Indemnity Ltd Barclays Bank 1,649
5,318
Global Indemnity Ltd Goldman Sachs 4,212
10,529
Global Indemnity Ltd
8,833 HSBC (10,423)
Global Indemnity Ltd Morgan Stanley 2,183
7,041
Global Medical Inc (REIT) Bank of America Merrill Lynch
(17,679) (24,574)
Global Medical Inc (REIT) Barclays Bank 835
(4,173)
Global Medical Inc (REIT) Goldman Sachs
(54,721) (76,062)
Global Medical Inc (REIT)
(35,654) HSBC (14,618)
Global Medical Inc (REIT) Morgan Stanley 4,079
(20,396)
Global Payments Inc Bank of America Merrill Lynch 2,639
318
Global Payments Inc Goldman Sachs
(4,785) (39,716)
Global Payments Inc Goldman Sachs 8,430
2,621
Global Payments Inc
(6,744) HSBC (21,109)
Global Payments Inc 19,092
5,174 HSBC
Global Payments Inc Morgan Stanley
(17,163) (24,371)
Global Payments Inc Morgan Stanley 6,078
4,284
Global Water Resources Inc Bank of America Merrill Lynch 7,198
27,685
Global Water Resources Inc Barclays Bank 21,084
24,234
Global Water Resources Inc Goldman Sachs 7,361
28,311
Global Water Resources Inc
1,087 HSBC (565)
Global Water Resources Inc Morgan Stanley 28,138
32,343
GlobalSCAPE Inc Barclays Bank
(20,835) (2,917)
GlobalSCAPE Inc
(9,526) HSBC (342)
GlobalSCAPE Inc Morgan Stanley
(23,170) (3,244)
Globant SA Bank of America Merrill Lynch 22,115
1,153
Globant SA 21,550
1,230 HSBC
Globant SA
(293) HSBC (1,699)
Globant SA Morgan Stanley
(436) (829)
Globe Life Inc Bank of America Merrill Lynch 14,674
5,159
Globe Life Inc Barclays Bank 52,040
15,488
Globe Life Inc Goldman Sachs 25,065
3,687
174/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Globe Life Inc
10,773 HSBC (7,665)
Globe Life Inc Morgan Stanley 65,923
20,747
18,874 Globus Medical Inc ‘A’ Bank of America Merrill Lynch 130,332
11,318 Globus Medical Inc ‘A’ Barclays Bank
(905)
5,490 Globus Medical Inc ‘A’ Goldman Sachs 50,563
17,366 Globus Medical Inc ‘A’ 109,073
HSBC
18,407 Globus Medical Inc ‘A’ Morgan Stanley
(1,473)
Glu Mobile Inc Barclays Bank
(10,546) (3,586)
Glu Mobile Inc Goldman Sachs
(10,048) (3,199)
Glu Mobile Inc 33,412
(69,609) HSBC
Glu Mobile Inc Morgan Stanley
(2,853) (970)
GlycoMimetics Inc Barclays Bank 158
(2,264)
GlycoMimetics Inc Goldman Sachs 1,296
(7,199)
GlycoMimetics Inc 2,617
(52,340) HSBC
GMS Inc Bank of America Merrill Lynch 27,185
12,301
GMS Inc Barclays Bank
6,169 (925)
GMS Inc Goldman Sachs 10,933
4,947
GMS Inc 7,661
4,911 HSBC
GMS Inc Morgan Stanley
17,760 (2,664)
3,762 GoDaddy Inc ‘A’ Bank of America Merrill Lynch
(640)
GoDaddy Inc ‘A’ Bank of America Merrill Lynch 2,133
(2,907)
2,973 GoDaddy Inc ‘A’ Barclays Bank 2,022
GoDaddy Inc ‘A’ Barclays Bank
(5,594) (2,870)
3,409 GoDaddy Inc ‘A’ Goldman Sachs
(580)
GoDaddy Inc ‘A’ Goldman Sachs 669
(3,937)
3,570 GoDaddy Inc ‘A’ HSBC 4,605
4,363 GoDaddy Inc ‘A’ Morgan Stanley 2,967
GoDaddy Inc ‘A’ Morgan Stanley
(897) (610)
Gogo Inc Goldman Sachs 2,931
13,958
Gogo Inc 18,047
28,198 HSBC
Gogo Inc Morgan Stanley
57,985 (9,857)
Gol Linhas Aereas Inteligentes SA ADR
(34,698) HSBC (14,920)
Golar LNG Ltd Bank of America Merrill Lynch 23,513
12,441
Golar LNG Ltd Barclays Bank 6,499
9,154
Golar LNG Ltd Goldman Sachs 20,799
11,005
Golar LNG Ltd 9,057
14,608 HSBC
Golar LNG Ltd Morgan Stanley 9,121
12,846
Gold Resource Corp Bank of America Merrill Lynch
24,705 (6,917)
Gold Resource Corp Barclays Bank
40,681 (4,882)
Gold Resource Corp Goldman Sachs
40,845 (11,437)
Gold Resource Corp
7,090 HSBC (993)
Gold Resource Corp Morgan Stanley
75,849 (9,102)
Golden Entertainment Inc Bank of America Merrill Lynch 40,133
11,369
Golden Entertainment Inc Barclays Bank 6,311
17,530
Golden Entertainment Inc 51,589
17,370 HSBC
175/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Golden Entertainment Inc Morgan Stanley 2,759
7,664
Goldman Sachs Group Inc Bank of America Merrill Lynch
(13,920) (295,544)
Goldman Sachs Group Inc Barclays Bank
(5,645) (110,134)
Goldman Sachs Group Inc
(538) HSBC (7,559)
Goldman Sachs Group Inc Morgan Stanley
(14,358) (280,125)
Goodrich Petroleum Corp Bank of America Merrill Lynch 13,274
10,370
Goodrich Petroleum Corp Goldman Sachs 9,966
7,786
Goodrich Petroleum Corp Morgan Stanley 9,269
13,631
Goodyear Tire & Rubber Co Bank of America Merrill Lynch 88,098
71,624
Goodyear Tire & Rubber Co Barclays Bank 29,529
62,166
Goodyear Tire & Rubber Co Morgan Stanley 75,406
158,750
Goosehead Insurance Inc ‘A’ Barclays Bank
(1,783) (89)
Goosehead Insurance Inc ‘A’ Goldman Sachs
(8,551) (15,455)
Goosehead Insurance Inc ‘A’ HSBC 1,740
(1,234)
Goosehead Insurance Inc ‘A’ Morgan Stanley
(7,835) (392)
GoPro Inc ‘A’ Barclays Bank
(204,892) (104,495)
GoPro Inc ‘A’ Goldman Sachs
(10,977) (9,440)
Gorman-Rupp Co Bank of America Merrill Lynch
(13,780) (45,474)
Gorman-Rupp Co Barclays Bank
(5,157) (5,105)
Gorman-Rupp Co Goldman Sachs
(21,594) (67,774)
Gorman-Rupp Co
(7,703) HSBC (10,553)
Gorman-Rupp Co Morgan Stanley
(12,186) (12,064)
Gossamer Bio Inc Bank of America Merrill Lynch
5,241 (12,212)
Gossamer Bio Inc Barclays Bank
4,116 (3,334)
Gossamer Bio Inc Goldman Sachs
1,653 (3,851)
Gossamer Bio Inc
7,247 HSBC (18,408)
Gossamer Bio Inc Morgan Stanley
21,815 (17,670)
GP Strategies Corp Bank of America Merrill Lynch
(61,304) (80,921)
Graco Inc Bank of America Merrill Lynch 119,183
29,069
Graco Inc Barclays Bank 37,774
15,481
Graco Inc Goldman Sachs 38,388
9,363
Graco Inc 63,171
29,015 HSBC
Graco Inc Morgan Stanley 86,464
35,436
GrafTech International Ltd Bank of America Merrill Lynch
(7,474) (7,698)
GrafTech International Ltd Barclays Bank 1,049
2,384
GrafTech International Ltd Barclays Bank
(7,020) (3,089)
GrafTech International Ltd
4,396 HSBC (1,934)
GrafTech International Ltd Morgan Stanley 8,549
19,430
GrafTech International Ltd Morgan Stanley
(7,938) (3,493)
Graham Corp Bank of America Merrill Lynch 312
1,201
Graham Corp Barclays Bank
1,969 (217)
Graham Corp Goldman Sachs 2,411
9,273
Graham Corp 2,741
12,459 HSBC
Graham Corp Morgan Stanley
12,970 (1,427)
Graham Holdings Co ‘B’ Bank of America Merrill Lynch
(158) (3,408)
176/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
145 Graham Holdings Co ‘B’ Bank of America Merrill Lynch 3,885
Graham Holdings Co ‘B’ Barclays Bank
(184) (773)
1,244 Graham Holdings Co ‘B’ Barclays Bank 5,225
Graham Holdings Co ‘B’ Goldman Sachs
(126) (3,376)
293 Graham Holdings Co ‘B’ Goldman Sachs 7,849
Graham Holdings Co ‘B’ HSBC 4,418
(220)
838 Graham Holdings Co ‘B’ HSBC
(9,221)
Graham Holdings Co ‘B’ Morgan Stanley
(1,162) (4,880)
643 Graham Holdings Co ‘B’ Morgan Stanley 2,701
Grand Canyon Education Inc Barclays Bank 2,258
1,750
Grand Canyon Education Inc Goldman Sachs 469
586
Grand Canyon Education Inc
(5,280) HSBC (21,263)
Grand Canyon Education Inc Morgan Stanley 5,759
4,464
Granite Construction Inc Bank of America Merrill Lynch 49,832
18,187
Granite Construction Inc Barclays Bank 5,873
11,986
Granite Construction Inc Goldman Sachs 31,469
11,485
Granite Construction Inc 14,489
14,785 HSBC
Granite Construction Inc Morgan Stanley 3,900
7,960
Granite Point Mortgage Trust Inc (REIT)
(80,109) HSBC (35,248)
Granite Point Mortgage Trust Inc (REIT) Morgan Stanley 1,094
(7,811)
Graphic Packaging Holding Co Bank of America Merrill Lynch 37,164
22,388
Graphic Packaging Holding Co Barclays Bank 2,904
2,792
Graphic Packaging Holding Co Goldman Sachs 40,199
24,216
Graphic Packaging Holding Co 76,537
90,043 HSBC
Graphic Packaging Holding Co Morgan Stanley 50,992
49,031
Gray Television Inc Bank of America Merrill Lynch 47,559
32,134
Gray Television Inc Barclays Bank 9,428
25,482
Gray Television Inc Goldman Sachs 69,655
47,064
Gray Television Inc 2,192
2,923 HSBC
Gray Television Inc Morgan Stanley 15,830
42,785
Great Lakes Dredge & Dock Corp Bank of America Merrill Lynch
(13,674) (19,827)
Great Lakes Dredge & Dock Corp Barclays Bank
(49,148) (22,608)
Great Lakes Dredge & Dock Corp Goldman Sachs
(63,382) (91,904)
Great Lakes Dredge & Dock Corp
(27,640) HSBC (14,926)
Great Lakes Dredge & Dock Corp Morgan Stanley
(24,263) (11,161)
Great Southern Bancorp Inc Bank of America Merrill Lynch
(13,219) (82,222)
Great Southern Bancorp Inc Barclays Bank
(8,163) (21,224)
Great Southern Bancorp Inc Goldman Sachs
(8,779) (54,605)
Great Southern Bancorp Inc
(9,374) HSBC (12,561)
Great Southern Bancorp Inc Morgan Stanley
(4,367) (11,354)
Great Western Bancorp Inc Bank of America Merrill Lynch
(31,880) (86,714)
Great Western Bancorp Inc Barclays Bank
(42,584) (58,340)
Great Western Bancorp Inc 15,209
(14,911) HSBC
Great Western Bancorp Inc Morgan Stanley
(27,265) (37,353)
Green Brick Partners Inc Bank of America Merrill Lynch 39,415
34,274
177/412
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Green Brick Partners Inc Barclays Bank
12,880 (5,667)
Green Brick Partners Inc Goldman Sachs 51,205
44,526
Green Brick Partners Inc 8,576
5,756 HSBC
Green Brick Partners Inc Morgan Stanley
49,563 (21,808)
Green Dot Corp ‘A’ Goldman Sachs
(7,919) (21,856)
Green Dot Corp ‘A’ HSBC
(5,449) (25,937)
1,820 Green Dot Corp ‘A’ Morgan Stanley
(3,003)
Green Dot Corp ‘A’ Morgan Stanley 11,461
(6,946)
Green Plains Inc Bank of America Merrill Lynch 16,909
7,320
Green Plains Inc Barclays Bank
11,499 (2,415)
Green Plains Inc Goldman Sachs 56,022
24,252
Green Plains Inc 25,997
17,685 HSBC
Green Plains Inc Morgan Stanley
17,802 (3,738)
Greenbrier Cos Inc Bank of America Merrill Lynch 26,659
5,508
Greenbrier Cos Inc Barclays Bank 394
9,858
Greenbrier Cos Inc Goldman Sachs 19,936
4,119
Greenbrier Cos Inc 57,890
14,051 HSBC
Greenbrier Cos Inc Morgan Stanley 1,053
26,315
Greene County Bancorp Inc Bank of America Merrill Lynch
(1,070) (2,365)
Greene County Bancorp Inc Barclays Bank
(1,261) (1,160)
Greene County Bancorp Inc 796
(2,486) HSBC
Greene County Bancorp Inc Morgan Stanley
(915) (842)
Greenhill & Co Inc Bank of America Merrill Lynch
(3,323) (3,821)
Greenhill & Co Inc Goldman Sachs
(3,247) (3,734)
Greenhill & Co Inc
(15,105) HSBC (14,803)
Greenhill & Co Inc Morgan Stanley
(12,830) (7,313)
Greenlane Holdings Inc ‘A’ Bank of America Merrill Lynch
(29,323) (35,188)
Greenlane Holdings Inc ‘A’ Goldman Sachs
(6,159) (7,391)
Greenlane Holdings Inc ‘A’ Morgan Stanley
(8,690) (8,516)
7,780 Greenlight Capital Re Ltd ‘A’ Bank of America Merrill Lynch 2,256
29,635 Greenlight Capital Re Ltd ‘A’ Barclays Bank
(2,667)
26,227 Greenlight Capital Re Ltd ‘A’ Goldman Sachs 7,606
80,426 Greenlight Capital Re Ltd ‘A’ HSBC 6,434
32,967 Greenlight Capital Re Ltd ‘A’ Morgan Stanley
(2,967)
9,127 GreenSky Inc ‘A’ Bank of America Merrill Lynch 2,784
GreenSky Inc ‘A’ Bank of America Merrill Lynch
(12,227) (3,729)
GreenSky Inc ‘A’ Barclays Bank
(56,561) (1,131)
GreenSky Inc ‘A’ Morgan Stanley
(19,184) (384)
797 Greif Inc ‘A’ Bank of America Merrill Lynch 4,280
20,318 Greif Inc ‘A’ Barclays Bank 62,783
17,025 Greif Inc ‘A’ Goldman Sachs 91,424
8,537 Greif Inc ‘A’ 32,291
HSBC
14,044 Greif Inc ‘A’ Morgan Stanley 43,396
Greif Inc ‘B’ Bank of America Merrill Lynch
(7,560) (26,536)
Greif Inc ‘B’ Barclays Bank
(2,287) (2,447)
178/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Greif Inc ‘B’ Goldman Sachs
(3,141) (11,025)
Greif Inc ‘B’
(1,747) HSBC (1,118)
Greif Inc ‘B’ Morgan Stanley
(2,018) (2,159)
Grid Dynamics Holdings Inc Bank of America Merrill Lynch
900 (234)
Grid Dynamics Holdings Inc Barclays Bank
7,419 (5,267)
Grid Dynamics Holdings Inc Goldman Sachs
12,852 (3,342)
Grid Dynamics Holdings Inc
8,307 HSBC (11,630)
Grid Dynamics Holdings Inc Morgan Stanley
5,184 (3,681)
Griffin Industrial Realty Inc Bank of America Merrill Lynch
(5,067) (8,513)
Griffin Industrial Realty Inc Barclays Bank
(1,274) (1,071)
Griffin Industrial Realty Inc Goldman Sachs
(6,136) (10,308)
Griffin Industrial Realty Inc 34
(852) HSBC
Griffin Industrial Realty Inc Morgan Stanley
(1,459) (1,853)
Griffon Corp Bank of America Merrill Lynch
(22,324) (35,495)
Griffon Corp Barclays Bank
(1,495) (583)
Griffon Corp Goldman Sachs
(5,891) (9,367)
Griffon Corp
(6,796) HSBC (6,524)
Griffon Corp Morgan Stanley
(9,383) (3,659)
Gritstone Oncology Inc Bank of America Merrill Lynch
3,598 (216)
Gritstone Oncology Inc Goldman Sachs
2,853 (171)
Gritstone Oncology Inc 487
6,959 HSBC
Gritstone Oncology Inc Morgan Stanley
10,314 (2,063)
Grocery Outlet Holding Corp Barclays Bank 10,316
(6,329)
Grocery Outlet Holding Corp Goldman Sachs 39,944
(28,538)
Grocery Outlet Holding Corp 4,298
(7,391) HSBC
Grocery Outlet Holding Corp Morgan Stanley 25,081
(15,387)
5,944 Group 1 Automotive Inc HSBC 63,125
Groupon Inc Barclays Bank 814
(20,357)
Groupon Inc Goldman Sachs
(47,830) (5,979)
Groupon Inc
(64,475) HSBC (3,224)
Groupon Inc Morgan Stanley 6,757
(168,921)
GrowGeneration Corp Bank of America Merrill Lynch 21,878
20,447
GrowGeneration Corp 9,383
5,828 HSBC
GrowGeneration Corp Morgan Stanley
26,598 (6,118)
Grubhub Inc Bank of America Merrill Lynch
4,237 (2,336)
Grubhub Inc Barclays Bank
25,197 (71,811)
Grubhub Inc 277
2,825 HSBC
Grubhub Inc Morgan Stanley
15,477 (43,875)
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley 18,978
5,501
CV ADR
Grupo Aeroportuario del Sureste SAB de CV
(1,077) HSBC (1,224)
ADR
Grupo Aeroportuario del Sureste SAB de CV
Morgan Stanley
(1,066) (4,424)
ADR
Grupo Supervielle SA ADR 115
4,839 HSBC
Grupo Televisa SAB ADR Goldman Sachs 8,298
10,245
179/412
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ブラックロック・ジャパン株式会社(E09096)
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Grupo Televisa SAB ADR 14,940
34,076 HSBC
Grupo Televisa SAB ADR Morgan Stanley 1,702
21,277
GSI Technology Inc Goldman Sachs 4,951
13,753
GSI Technology Inc Morgan Stanley
32,880 (3,617)
GTT Communications Inc Bank of America Merrill Lynch
2,311 (1,294)
GTT Communications Inc Morgan Stanley
1,968 (1,082)
27,917 GTX Inc* Bank of America Merrill Lynch 29,313
7,571 GTX Inc* Goldman Sachs 15,521
59 GTX Inc* Morgan Stanley 121
GTY Technology Holdings Inc Barclays Bank
(23,654) (12,064)
GTY Technology Holdings Inc Goldman Sachs
(4,708) (2,778)
GTY Technology Holdings Inc Morgan Stanley
(15,497) (7,903)
Guaranty Bancshares Inc Bank of America Merrill Lynch
(31,171) (64,524)
Guaranty Bancshares Inc Barclays Bank
(4,038) (4,159)
Guaranty Bancshares Inc Goldman Sachs
(7,062) (14,618)
Guaranty Bancshares Inc
(3,813) HSBC (2,028)
Guaranty Bancshares Inc Morgan Stanley
(9,770) (10,063)
Guardant Health Inc Bank of America Merrill Lynch 24,906
(3,295)
Guardant Health Inc Barclays Bank
(932) (259)
Guardant Health Inc Goldman Sachs 29,943
(3,422)
Guardant Health Inc
(526) HSBC (316)
Guardant Health Inc Morgan Stanley 64,122
(7,858)
Guess? Inc Bank of America Merrill Lynch
(6,135) (15,614)
Guess? Inc Barclays Bank
(53,539) (101,456)
Guess? Inc HSBC
(16,328) (30,727)
Guess? Inc Morgan Stanley
(44,335) (84,015)
Guidewire Software Inc Bank of America Merrill Lynch
(1,047) (9,517)
Guidewire Software Inc Bank of America Merrill Lynch 58,286
6,784
Guidewire Software Inc Barclays Bank
(1,233) (2,010)
Guidewire Software Inc Goldman Sachs
(6,140) (55,813)
Guidewire Software Inc
(6,417) HSBC (36,426)
Guidewire Software Inc Morgan Stanley
(13,899) (22,655)
Gulf Island Fabrication Inc Goldman Sachs
(32,922) (4,938)
Gulf Island Fabrication Inc Morgan Stanley
(16,100) (1,127)
Gulfport Energy Corp Goldman Sachs 8,511
(60,794)
Gulfport Energy Corp 58,569
(64,362) HSBC
Gulfport Energy Corp Morgan Stanley 2,022
(40,441)
GWG Holdings Inc Morgan Stanley 7,734
(22,096)
H&E Equipment Services Inc Barclays Bank 22,640
15,832
H&E Equipment Services Inc Goldman Sachs 62,375
20,654
H&E Equipment Services Inc 14,741
10,381 HSBC
H&E Equipment Services Inc Morgan Stanley 17,763
12,422
H&R Block Inc Bank of America Merrill Lynch 5,139
3,953
H&R Block Inc Barclays Bank
4,073 (41)
H&R Block Inc Goldman Sachs 12,656
10,959
180/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
H&R Block Inc 30,845
42,687 HSBC
H&R Block Inc Morgan Stanley
69,157 (692)
Hackett Group Inc Bank of America Merrill Lynch 12,252
10,126
Hackett Group Inc Goldman Sachs 48,527
40,105
Hackett Group Inc Morgan Stanley 27,756
59,055
Haemonetics Corp Bank of America Merrill Lynch 21,472
2,103
Haemonetics Corp Barclays Bank 5,041
2,066
Haemonetics Corp Barclays Bank
(134) (327)
Haemonetics Corp Goldman Sachs 38,216
3,743
Haemonetics Corp 10,499
2,453 HSBC
Haemonetics Corp
(8,505) HSBC (36,401)
Haemonetics Corp Morgan Stanley 10,211
4,185
Haemonetics Corp Morgan Stanley
(6,400) (15,616)
Hain Celestial Group Inc Bank of America Merrill Lynch
(9,335) (11,042)
Hain Celestial Group Inc Barclays Bank
(2,427) (3,835)
Hain Celestial Group Inc Goldman Sachs
(6,513) (1,383)
Hain Celestial Group Inc
(26,782) HSBC (26,246)
Hain Celestial Group Inc Morgan Stanley
(48,837) (77,162)
Hallador Energy Co Barclays Bank 609
9,454
Hallador Energy Co Goldman Sachs 1,575
21,314
Hallador Energy Co 601
12,761 HSBC
Hallador Energy Co Morgan Stanley 951
14,766
Halliburton Co Bank of America Merrill Lynch
(7,635) (14,354)
Halliburton Co Barclays Bank
(9,663) (1,063)
Halliburton Co Barclays Bank 3,095
28,133
Halliburton Co Goldman Sachs
(30,922) (58,133)
Halliburton Co
(29,030) HSBC (29,030)
Halliburton Co Morgan Stanley
(14,213) (1,563)
Halliburton Co Morgan Stanley 1,279
11,625
Hallmark Financial Services Inc Bank of America Merrill Lynch
18,332 (6,783)
Hallmark Financial Services Inc Goldman Sachs
8,017 (2,966)
Hallmark Financial Services Inc
15,974 HSBC (20,447)
Hallmark Financial Services Inc Morgan Stanley
26,806 (6,970)
Halozyme Therapeutics Inc Bank of America Merrill Lynch 4,295
(5,804)
Halozyme Therapeutics Inc Bank of America Merrill Lynch
24,983 (18,286)
Halozyme Therapeutics Inc Barclays Bank 1,528
(1,402)
Halozyme Therapeutics Inc Barclays Bank
39,627 (43,193)
Halozyme Therapeutics Inc Goldman Sachs
18,472 (9,750)
Halozyme Therapeutics Inc 589
(5,886) HSBC
Halozyme Therapeutics Inc
13,983 HSBC (2,690)
Halozyme Therapeutics Inc Morgan Stanley 6,078
(5,576)
Halozyme Therapeutics Inc Morgan Stanley
30,785 (33,556)
Hamilton Beach Brands Holding Co ‘A’ Bank of America Merrill Lynch 11,701
(26,003)
Hamilton Beach Brands Holding Co ‘A’ Goldman Sachs 1,647
(3,659)
Hamilton Beach Brands Holding Co ‘A’ 6,586
(5,227) HSBC
181/412
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ブラックロック・ジャパン株式会社(E09096)
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Hamilton Beach Brands Holding Co ‘A’ Morgan Stanley 3,120
(2,000)
3,998 Hamilton Lane Inc ‘A’ Bank of America Merrill Lynch 36,022
12,748 Hamilton Lane Inc ‘A’ Barclays Bank 52,649
10,925 Hamilton Lane Inc ‘A’ Goldman Sachs 83,252
31,459 Hamilton Lane Inc ‘A’ HSBC 193,818
5,201 Hamilton Lane Inc ‘A’ Morgan Stanley 21,480
Hancock Whitney Corp Bank of America Merrill Lynch
(20,086) (103,041)
Hancock Whitney Corp Bank of America Merrill Lynch 49,263
9,603
Hancock Whitney Corp Barclays Bank 69,760
29,940
Hancock Whitney Corp Goldman Sachs
(13,637) (69,958)
Hancock Whitney Corp Goldman Sachs 86,184
16,800
Hancock Whitney Corp 15,973
12,240 HSBC
Hancock Whitney Corp
(46,225) HSBC (63,508)
Hancock Whitney Corp Morgan Stanley
(40,143) (93,534)
Hancock Whitney Corp Morgan Stanley 45,065
19,341
Hanesbrands Inc Bank of America Merrill Lynch
(76,876) (95,327)
Hanesbrands Inc Barclays Bank
(7,842) (1,333)
Hanesbrands Inc Goldman Sachs
(8,697) (10,784)
Hanesbrands Inc
(11,526) HSBC (3,343)
Hanesbrands Inc Morgan Stanley
(40,941) (6,960)
Hanger Inc Bank of America Merrill Lynch
(11,589) (31,754)
Hanger Inc Barclays Bank
(14,099) (3,384)
Hanger Inc Goldman Sachs
(18,574) (50,893)
Hanger Inc
(8,800) HSBC (14,277)
Hanger Inc Morgan Stanley
(10,353) (2,485)
Hanmi Financial Corp Bank of America Merrill Lynch
(8,123) (11,413)
Hanmi Financial Corp Barclays Bank
(20,175) (10,491)
Hanmi Financial Corp Goldman Sachs
(26,308) (36,963)
Hanmi Financial Corp 3,170
(5,032) HSBC
Hanmi Financial Corp Morgan Stanley
(18,289) (9,510)
Hannon Armstrong Sustainable Infrastructure
Bank of America Merrill Lynch
(621) (1,149)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank
7,005 (1,401)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs 2,351
1,271
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(3,613) (6,684)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
10,455
(19,727) HSBC
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Morgan Stanley
39,217 (7,843)
Capital Inc (REIT)
Hanover Insurance Group Inc Bank of America Merrill Lynch 129,540
9,149
Hanover Insurance Group Inc Barclays Bank 37,294
9,254
Hanover Insurance Group Inc Goldman Sachs 111,804
7,190
Hanover Insurance Group Inc 60,081
11,396 HSBC
Hanover Insurance Group Inc Morgan Stanley 81,135
20,266
HarborOne Bancorp Inc Bank of America Merrill Lynch
(57,393) (25,253)
182/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
HarborOne Bancorp Inc Goldman Sachs
(23,717) (10,435)
HarborOne Bancorp Inc 1,510
(25,161) HSBC
HarborOne Bancorp Inc Morgan Stanley
(43,889) (3,072)
Harley-Davidson Inc Bank of America Merrill Lynch 32,834
15,343
Harley-Davidson Inc Barclays Bank
7,023 (18,119)
Harley-Davidson Inc 25,835
18,023 HSBC
Harley-Davidson Inc Morgan Stanley
57,692 (142,969)
Harmonic Inc Goldman Sachs
(37,830) (2,648)
Harmonic Inc Morgan Stanley 42,570
(106,425)
Harpoon Therapeutics Inc Bank of America Merrill Lynch 1,551
300
Harpoon Therapeutics Inc Barclays Bank
11,768 (37,658)
Harpoon Therapeutics Inc Goldman Sachs 18,979
3,671
Harpoon Therapeutics Inc 61,238
10,072 HSBC
Harpoon Therapeutics Inc Morgan Stanley
13,163 (42,122)
Harrow Health Inc Bank of America Merrill Lynch
(12,309) (12,309)
Harrow Health Inc Barclays Bank 3,466
(26,663)
Harrow Health Inc
(12,904) HSBC (7,097)
Harsco Corp Bank of America Merrill Lynch
(19,092) (50,785)
Harsco Corp Barclays Bank
(43,310) (72,328)
Harsco Corp Goldman Sachs
(39,716) (105,645)
Harsco Corp
(19,421) HSBC (21,363)
Harsco Corp Morgan Stanley
(10,604) (17,709)
Hartford Financial Services Group Inc Barclays Bank
(3,275) (4,880)
Hartford Financial Services Group Inc Goldman Sachs
(8,928) (41,579)
Hartford Financial Services Group Inc
(1,746) HSBC (3,719)
Hartford Financial Services Group Inc Morgan Stanley
(11,374) (16,947)
Hasbro Inc Bank of America Merrill Lynch
(6,003) (50,052)
Hasbro Inc Barclays Bank
(1,488) (10,118)
Hasbro Inc Goldman Sachs
(3,092) (25,911)
Hasbro Inc
(6,269) HSBC (23,760)
Hasbro Inc Morgan Stanley
(3,490) (23,732)
Haverty Furniture Cos Inc Goldman Sachs 37,695
18,942
Haverty Furniture Cos Inc 83,532
23,333 HSBC
Haverty Furniture Cos Inc Morgan Stanley 9,467
18,934
Hawaiian Electric Industries Inc Bank of America Merrill Lynch
(37,340) (99,324)
Hawaiian Electric Industries Inc
(6,333) HSBC (3,673)
Hawaiian Electric Industries Inc Morgan Stanley
(30,949) (46,424)
Hawaiian Holdings Inc Barclays Bank
(8,735) (9,434)
Hawaiian Holdings Inc Goldman Sachs
(7,883) (26,014)
Hawaiian Holdings Inc
(20,708) HSBC (32,097)
Hawaiian Holdings Inc Morgan Stanley
(38,437) (41,512)
Hawkins Inc Bank of America Merrill Lynch
(4,432) (40,376)
Hawkins Inc Barclays Bank
(4,210) (8,462)
Hawkins Inc Goldman Sachs
(3,448) (31,411)
Hawkins Inc
(3,352) HSBC (21,285)
183/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hawkins Inc Morgan Stanley
(7,425) (14,924)
Hawthorn Bancshares Inc Bank of America Merrill Lynch
(1,148) (3,341)
Hawthorn Bancshares Inc Barclays Bank
(1,738) (2,120)
Hawthorn Bancshares Inc Goldman Sachs
(7,261) (21,130)
Hawthorn Bancshares Inc
(1,073) HSBC (2,092)
Hawthorn Bancshares Inc Morgan Stanley
(14,189) (17,311)
Haynes International Inc Bank of America Merrill Lynch
(31,595) (38,534)
Haynes International Inc Barclays Bank
(19,753) (15,389)
Haynes International Inc Goldman Sachs
(33,820) (41,296)
Haynes International Inc
(15,567) HSBC (7,320)
Haynes International Inc Morgan Stanley
(1,046) (973)
HB Fuller Co Bank of America Merrill Lynch 80,858
23,310
HB Fuller Co Barclays Bank 13,616
13,349
HB Fuller Co Goldman Sachs 201,098
44,305
HB Fuller Co 52,786
37,690 HSBC
HB Fuller Co Morgan Stanley 41,795
40,975
HBT Financial Inc Barclays Bank 41,565
40,750
HBT Financial Inc Goldman Sachs 74,793
35,786
HBT Financial Inc 44,210
28,340 HSBC
HBT Financial Inc Morgan Stanley 56,786
55,673
HC2 Holdings Inc Barclays Bank
(13,301) (532)
HC2 Holdings Inc Morgan Stanley
(21,083) (843)
HCA Healthcare Inc Barclays Bank
2,487 (1,194)
HCA Healthcare Inc Goldman Sachs 84,889
11,364
HCA Healthcare Inc 7,379
9,757 HSBC
HCA Healthcare Inc Morgan Stanley
8,646 (4,150)
HCI Group Inc Bank of America Merrill Lynch 4,802
1,826
HCI Group Inc Barclays Bank
669 (134)
HCI Group Inc Goldman Sachs 11,272
4,286
HCI Group Inc 15,384
11,148 HSBC
HCI Group Inc Morgan Stanley
24,524 (4,905)
HD Supply Holdings Inc Bank of America Merrill Lynch 38,393
10,130
HD Supply Holdings Inc Barclays Bank 4,067
6,560
HD Supply Holdings Inc Goldman Sachs
(3,162) (11,984)
HD Supply Holdings Inc Goldman Sachs 38,920
10,269
HD Supply Holdings Inc
(16,758) HSBC (25,640)
HD Supply Holdings Inc 25,159
16,444 HSBC
HD Supply Holdings Inc Morgan Stanley
(12,855) (7,970)
HD Supply Holdings Inc Morgan Stanley 5,723
9,231
Health Catalyst Inc Goldman Sachs 889
(486)
Health Catalyst Inc 4,472
(4,472) HSBC
Health Catalyst Inc Morgan Stanley 10,193
(6,706)
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
(49,574) (89,729)
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch 25,744
14,223
Healthcare Realty Trust Inc (REIT) Barclays Bank
(34,048) (9,874)
184/412
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米国(続き)
Healthcare Realty Trust Inc (REIT) Barclays Bank
3,708 (1,651)
Healthcare Realty Trust Inc (REIT) Goldman Sachs
(50,310) (91,062)
Healthcare Realty Trust Inc (REIT) Goldman Sachs 9,584
5,295
Healthcare Realty Trust Inc (REIT)
(36,279) HSBC (3,628)
Healthcare Realty Trust Inc (REIT) 748
7,477 HSBC
Healthcare Realty Trust Inc (REIT) Morgan Stanley
(121,617) (35,269)
Healthcare Realty Trust Inc (REIT) Morgan Stanley 3,106
10,709
Healthcare Services Group Inc Bank of America Merrill Lynch 9,560
6,878
Healthcare Services Group Inc Goldman Sachs
(18,048) (25,087)
Healthcare Services Group Inc Goldman Sachs 14,940
10,748
Healthcare Services Group Inc 2,315
(5,301) HSBC
Healthcare Services Group Inc
17,107 HSBC (23,950)
Healthcare Services Group Inc Morgan Stanley
(8,311) (17,453)
Healthcare Services Group Inc Morgan Stanley 12,226
5,822
Healthcare Trust of America Inc ‘A’ (REIT) Bank of America Merrill Lynch
(37,252) (83,444)
Healthcare Trust of America Inc ‘A’ (REIT) Barclays Bank 2,407
(7,293)
Healthcare Trust of America Inc ‘A’ (REIT) Barclays Bank
57,963 (19,128)
Healthcare Trust of America Inc ‘A’ (REIT) Goldman Sachs
(19,484) (43,644)
Healthcare Trust of America Inc ‘A’ (REIT) Goldman Sachs 55,507
24,780
Healthcare Trust of America Inc ‘A’ (REIT) HSBC
(20,918) (19,245)
Healthcare Trust of America Inc ‘A’ (REIT) 26,821
29,153 HSBC
Healthcare Trust of America Inc ‘A’ (REIT) Morgan Stanley 16,024
(48,559)
Healthcare Trust of America Inc ‘A’ (REIT) Morgan Stanley
12,643 (4,172)
HealthEquity Inc Bank of America Merrill Lynch
(464) (3,930)
HealthEquity Inc Bank of America Merrill Lynch 5,869
1,012
HealthEquity Inc Barclays Bank 23,069
5,613
HealthEquity Inc Goldman Sachs
(382) (3,236)
HealthEquity Inc Goldman Sachs 46,814
5,527
HealthEquity Inc
(990) HSBC (2,653)
HealthEquity Inc 10,609
1,264 HSBC
HealthEquity Inc Morgan Stanley
(701) (2,881)
HealthEquity Inc Morgan Stanley 44,105
13,129
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch 42,644
16,092
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch
(4,113) (10,899)
Healthpeak Properties Inc (REIT) Barclays Bank 1,577
39,413
Healthpeak Properties Inc (REIT) Goldman Sachs 102,995
38,866
Healthpeak Properties Inc (REIT) Goldman Sachs
(46,565) (123,397)
Healthpeak Properties Inc (REIT) 15,527
45,667 HSBC
Healthpeak Properties Inc (REIT)
(16,647) HSBC (5,660)
Healthpeak Properties Inc (REIT) Morgan Stanley 1,064
26,599
185/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Healthpeak Properties Inc (REIT) Morgan Stanley
(43,384) (1,735)
HealthStream Inc Bank of America Merrill Lynch 4,179
29,848
HealthStream Inc Barclays Bank
18,913 (18,535)
HealthStream Inc Goldman Sachs 3,307
23,620
HealthStream Inc
8,415 HSBC (12,118)
HealthStream Inc Morgan Stanley
11,680 (11,446)
Heartland Express Inc Bank of America Merrill Lynch 106,221
38,486
Heartland Express Inc Barclays Bank 36,283
30,490
Heartland Express Inc Goldman Sachs 136,918
49,608
Heartland Express Inc 79,862
40,385 HSBC
Heartland Express Inc Morgan Stanley 81,397
68,401
Heartland Financial USA Inc Bank of America Merrill Lynch 170,960
34,192
Heartland Financial USA Inc Barclays Bank 35,117
16,802
Heartland Financial USA Inc Goldman Sachs 202,440
40,488
Heartland Financial USA Inc
20,814 HSBC (5,822)
Heartland Financial USA Inc Morgan Stanley 44,984
19,993
Hecla Mining Co Bank of America Merrill Lynch
(26,150) (8,630)
Hecla Mining Co Barclays Bank
(8,350) (661)
Hecla Mining Co Goldman Sachs
(132,954) (18,795)
Hecla Mining Co
(121,155) HSBC (73,808)
Hecla Mining Co Morgan Stanley 6,697
(223,236)
HEICO Corp Bank of America Merrill Lynch 113,178
6,062
HEICO Corp 10,506
920 HSBC
HEICO Corp
(2,170) HSBC (24,781)
HEICO Corp Morgan Stanley 83,057
10,567
HEICO Corp Morgan Stanley
(12,508) (98,313)
8,897 HEICO Corp ‘A’ Bank of America Merrill Lynch 167,619
1,744 HEICO Corp ‘A’ Barclays Bank 19,010
2,654 HEICO Corp ‘A’ Goldman Sachs 50,001
3,845 HEICO Corp ‘A’ HSBC 61,136
6,176 HEICO Corp ‘A’ Morgan Stanley 67,318
Heidrick & Struggles International Inc Bank of America Merrill Lynch 13,402
4,241
Heidrick & Struggles International Inc Barclays Bank 4,966
6,803
Heidrick & Struggles International Inc Goldman Sachs 7,815
2,473
Heidrick & Struggles International Inc 373
910 HSBC
Heidrick & Struggles International Inc Morgan Stanley 12,855
17,610
Helen of Troy Ltd Bank of America Merrill Lynch 24,089
3,031
Helen of Troy Ltd Barclays Bank 40,834
6,282
Helen of Troy Ltd Goldman Sachs 53,667
3,585
Helen of Troy Ltd 50,889
4,426 HSBC
Helen of Troy Ltd Morgan Stanley 70,812
10,894
Helios Technologies Inc Bank of America Merrill Lynch
(5,268) (31,503)
Helios Technologies Inc
(4,332) HSBC (5,328)
Helios Technologies Inc Morgan Stanley
(13,820) (53,622)
Helix Energy Solutions Group Inc Bank of America Merrill Lynch 13,266
11,637
186/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Helix Energy Solutions Group Inc Barclays Bank 16,555
26,277
Helix Energy Solutions Group Inc Goldman Sachs 35,950
31,535
Helix Energy Solutions Group Inc 28,358
32,974 HSBC
Helix Energy Solutions Group Inc Morgan Stanley 20,566
32,645
Helmerich & Payne Inc Barclays Bank
(7,146) (11,719)
Helmerich & Payne Inc Goldman Sachs 8,936
3,885
Helmerich & Payne Inc
(1,758) HSBC (3,727)
Helmerich & Payne Inc Morgan Stanley
(15,099) (24,762)
Helmerich & Payne Inc Morgan Stanley 16,113
9,825
Hemisphere Media Group Inc Bank of America Merrill Lynch 47,614
42,136
Hemisphere Media Group Inc Barclays Bank 8,156
21,462
Hemisphere Media Group Inc Goldman Sachs 46,539
41,185
Hemisphere Media Group Inc 24,128
26,643 HSBC
Hemisphere Media Group Inc Morgan Stanley 21,966
57,804
Hennessy Advisors Inc Bank of America Merrill Lynch 27,208
24,078
Hennessy Advisors Inc Morgan Stanley 414
1,336
Henry Schein Inc Barclays Bank 11,865
2,866
Henry Schein Inc Goldman Sachs 203,189
22,353
Henry Schein Inc Goldman Sachs
(22,666) (200,892)
Henry Schein Inc 57,315
8,404 HSBC
Henry Schein Inc
(5,575) HSBC (38,022)
Henry Schein Inc Morgan Stanley 9,998
2,415
Herbalife Nutrition Ltd
(16,193) HSBC (34,653)
Herbalife Nutrition Ltd Morgan Stanley
(12,100) (20,812)
Herc Holdings Inc Barclays Bank 23,285
6,450
Herc Holdings Inc Goldman Sachs 79,870
12,924
Herc Holdings Inc 41,804
16,017 HSBC
Herc Holdings Inc Morgan Stanley 88,344
24,472
Heritage Commerce Corp Bank of America Merrill Lynch 16,935
14,987
Heritage Commerce Corp Goldman Sachs 9,616
8,510
Heritage Commerce Corp
35,249 HSBC (4,406)
Heritage Commerce Corp Morgan Stanley 118,524
237,049
Heritage Financial Corp Bank of America Merrill Lynch
(19,374) (56,378)
Heritage Financial Corp Barclays Bank
(19,760) (16,598)
Heritage Financial Corp Goldman Sachs
(16,925) (49,252)
Heritage Financial Corp
(14,019) HSBC (2,038)
Heritage Financial Corp Morgan Stanley
(13,176) (11,068)
Heritage Insurance Holdings Inc Bank of America Merrill Lynch 12,725
17,922
Heritage Insurance Holdings Inc Barclays Bank 9,232
35,506
Heritage Insurance Holdings Inc Goldman Sachs 21,776
30,670
Heritage Insurance Holdings Inc 2,382
29,778 HSBC
Heritage Insurance Holdings Inc Morgan Stanley 2,986
11,486
Heritage-Crystal Clean Inc Bank of America Merrill Lynch
(2,074) (7,093)
Heritage-Crystal Clean Inc Barclays Bank 2,019
(5,609)
Heritage-Crystal Clean Inc Goldman Sachs
(16,532) (56,539)
187/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Heritage-Crystal Clean Inc 5,462
(5,462) HSBC
Heritage-Crystal Clean Inc Morgan Stanley 4,558
(12,661)
Herman Miller Inc Bank of America Merrill Lynch 11,873
4,455
Herman Miller Inc Bank of America Merrill Lynch
(20,116) (53,609)
Herman Miller Inc Goldman Sachs
(5,678) (15,132)
Herman Miller Inc Goldman Sachs 14,665
5,503
Herman Miller Inc
1,284 HSBC (385)
Herman Miller Inc 1,022
(3,406) HSBC
Herman Miller Inc Morgan Stanley 5,135
(13,167)
Heron Therapeutics Inc Bank of America Merrill Lynch 16,298
5,659
Heron Therapeutics Inc Bank of America Merrill Lynch
(9,625) (27,720)
Heron Therapeutics Inc Goldman Sachs
(14,550) (41,904)
Heron Therapeutics Inc 18,775
5,777 HSBC
Heron Therapeutics Inc
(3,815) HSBC (12,399)
Heron Therapeutics Inc Morgan Stanley
16,715 (4,012)
Heron Therapeutics Inc Morgan Stanley 3,023
(12,596)
Hersha Hospitality Trust (REIT) Bank of America Merrill Lynch 17,669
17,494
Hersha Hospitality Trust (REIT) Goldman Sachs 101,220
100,218
Hersha Hospitality Trust (REIT) 14,263
39,619 HSBC
Hersha Hospitality Trust (REIT) Morgan Stanley 8,583
21,458
Hershey Co Bank of America Merrill Lynch 93,725
19,389
Hershey Co Barclays Bank 59,277
11,627
Hershey Co Goldman Sachs 55,358
11,509
Hershey Co 23,411
11,456 HSBC
Hershey Co Morgan Stanley 37,902
8,332
Hertz Global Holdings Inc Bank of America Merrill Lynch
12,061 (23,834)
Hertz Global Holdings Inc Barclays Bank
43,002 (76,114)
Hertz Global Holdings Inc Goldman Sachs
13,752 (21,591)
Hertz Global Holdings Inc
12,838 HSBC (26,588)
Heska Corp Bank of America Merrill Lynch
(356) (4,560)
Heska Corp Barclays Bank
(2,428) (9,785)
Heska Corp Goldman Sachs
(1,858) (23,801)
Heska Corp
(1,224) HSBC (5,055)
Heska Corp Morgan Stanley
(4,980) (20,069)
Hess Corp Bank of America Merrill Lynch
(5,908) (20,146)
Hess Corp Barclays Bank
(2,438) (926)
Hess Corp Goldman Sachs
(16,534) (56,381)
Hess Corp
(5,789) HSBC (2,096)
Hess Corp Morgan Stanley
(18,007) (6,843)
Hess Midstream LP ‘A’ Barclays Bank
(35,045) —
Hess Midstream LP ‘A’ Goldman Sachs
(19,961) (40,321)
Hewlett Packard Enterprise Co Bank of America Merrill Lynch
(12,191) (4,084)
Hewlett Packard Enterprise Co Bank of America Merrill Lynch 1,615
4,820
Hewlett Packard Enterprise Co Barclays Bank 7,178
26,101
Hewlett Packard Enterprise Co Goldman Sachs
(29,129) (9,758)
188/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hewlett Packard Enterprise Co Goldman Sachs 6,650
19,851
Hewlett Packard Enterprise Co 9,121
(11,331) HSBC
Hewlett Packard Enterprise Co
61,004 HSBC (49,108)
Hewlett Packard Enterprise Co Morgan Stanley
(56,577) (15,559)
Hewlett Packard Enterprise Co Morgan Stanley 13,612
49,497
Hexcel Corp Barclays Bank 1,715
396
Hexcel Corp Goldman Sachs 34,700
4,664
Hexcel Corp 50,987
9,584 HSBC
Hexcel Corp Morgan Stanley 33,692
7,781
HF Foods Group Inc Barclays Bank
(40,970) (25,401)
Hibbett Sports Inc Bank of America Merrill Lynch 174
1,378
Hibbett Sports Inc 36,804
14,101 HSBC
Hibbett Sports Inc Morgan Stanley
24,273 (20,025)
HighPoint Resources Corp Bank of America Merrill Lynch 681
(34,583)
HighPoint Resources Corp Goldman Sachs 95
(4,808)
HighPoint Resources Corp Morgan Stanley 1,863
(142,192)
Highwoods Properties Inc (REIT) Bank of America Merrill Lynch
(4,359) (26,505)
Highwoods Properties Inc (REIT) Goldman Sachs
(8,956) (40,386)
Highwoods Properties Inc (REIT)
(44,055) HSBC (37,006)
Highwoods Properties Inc (REIT) Morgan Stanley
(47,199) (165,197)
Hill International Inc Bank of America Merrill Lynch
(145,151) (18,870)
Hill International Inc Morgan Stanley
(41,500) (830)
Hillenbrand Inc Bank of America Merrill Lynch 19,460
4,758
Hillenbrand Inc Barclays Bank 24,712
30,508
Hillenbrand Inc Goldman Sachs 197,232
48,223
Hillenbrand Inc Morgan Stanley 62,848
77,590
Hill-Rom Holdings Inc Bank of America Merrill Lynch
(3,812) (13,542)
Hill-Rom Holdings Inc Barclays Bank 12,791
3,563
Hill-Rom Holdings Inc Goldman Sachs 17,605
4,633
Hill-Rom Holdings Inc Goldman Sachs
(2,300) (8,373)
Hill-Rom Holdings Inc
3,028 HSBC (1,696)
Hill-Rom Holdings Inc Morgan Stanley 8,953
2,494
Hill-Rom Holdings Inc Morgan Stanley
(3,558) (12,773)
Hilltop Holdings Inc Bank of America Merrill Lynch
(25,564) (98,421)
Hilltop Holdings Inc Barclays Bank
(22,375) (27,521)
Hilltop Holdings Inc Goldman Sachs
(34,580) (129,365)
Hilltop Holdings Inc
(69,399) HSBC (87,246)
Hilltop Holdings Inc Morgan Stanley
(20,539) (25,263)
Hilton Worldwide Holdings Inc Goldman Sachs
(1,995) (22,085)
Hilton Worldwide Holdings Inc
(10,478) HSBC (77,747)
Hilton Worldwide Holdings Inc Morgan Stanley
(7,168) (8,745)
Hingham Institution For Savings Bank of America Merrill Lynch 23,447
1,080
Hingham Institution For Savings Barclays Bank 11,378
782
Hingham Institution For Savings Goldman Sachs 45,200
2,082
Hingham Institution For Savings 3,308
301 HSBC
189/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hingham Institution For Savings Morgan Stanley 49,630
3,411
Histogen Inc Bank of America Merrill Lynch
3 (5)
HMS Holdings Corp Barclays Bank
(7,594) (20,238)
HMS Holdings Corp Barclays Bank 11,270
4,229
HMS Holdings Corp Goldman Sachs
(6,390) (24,602)
HMS Holdings Corp 17,526
7,522 HSBC
HMS Holdings Corp
(21,204) HSBC (49,405)
HMS Holdings Corp Morgan Stanley
(18,237) (48,602)
HMS Holdings Corp Morgan Stanley 17,048
6,397
HNI Corp Bank of America Merrill Lynch
(5,104) (24,550)
HNI Corp Barclays Bank
(17,734) (27,310)
HNI Corp Goldman Sachs
(24,667) (118,648)
HNI Corp
(25,495) HSBC (54,049)
HNI Corp Morgan Stanley
(26,204) (40,354)
HollyFrontier Corp Bank of America Merrill Lynch 83,997
20,947
HollyFrontier Corp Barclays Bank 5,468
13,018
HollyFrontier Corp Goldman Sachs 37,009
9,229
HollyFrontier Corp
7,839 HSBC (2,587)
HollyFrontier Corp Morgan Stanley 4,968
11,828
Hologic Inc Barclays Bank 80
(530)
Hologic Inc Goldman Sachs 2,480
9,920
Hologic Inc 3,520
18,524 HSBC
Hologic Inc
(18,779) HSBC (3,568)
Hologic Inc Morgan Stanley
17,022 (2,553)
Hologic Inc Morgan Stanley 1,135
(7,564)
Home Bancorp Inc Bank of America Merrill Lynch
(1,477) (6,573)
Home Bancorp Inc Barclays Bank
(7,952) (15,904)
Home Bancorp Inc Goldman Sachs
(13,041) (58,032)
Home Bancorp Inc
(3,588) HSBC (4,736)
Home Bancorp Inc Morgan Stanley
(12,656) (25,312)
Home BancShares Inc Bank of America Merrill Lynch
(21,186) (48,516)
Home BancShares Inc Bank of America Merrill Lynch 166,378
72,654
Home BancShares Inc Barclays Bank
(12,072) (14,305)
Home BancShares Inc Barclays Bank 9,036
7,625
Home BancShares Inc Goldman Sachs 205,964
91,960
Home BancShares Inc Goldman Sachs
(42,065) (96,329)
Home BancShares Inc
(27,171) HSBC (8,966)
Home BancShares Inc 18,807
39,089 HSBC
Home BancShares Inc Morgan Stanley
(7,852) (9,305)
Home BancShares Inc Morgan Stanley 39,908
33,678
Home Depot Inc Bank of America Merrill Lynch 14,793
2,297
Home Depot Inc Barclays Bank 17,225
4,428
Home Depot Inc Goldman Sachs 7,518
1,329
Home Depot Inc 74,294
7,280 HSBC
Home Depot Inc Morgan Stanley 58,125
14,942
190/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
HomeStreet Inc Bank of America Merrill Lynch
(1,964) (5,833)
HomeStreet Inc Barclays Bank
(15,707) (15,864)
HomeStreet Inc Goldman Sachs
(15,300) (42,935)
HomeStreet Inc 276
(8,201) HSBC
HomeStreet Inc Morgan Stanley
(24,798) (25,046)
HomeTrust Bancshares Inc Bank of America Merrill Lynch
(1,380) (3,409)
HomeTrust Bancshares Inc Barclays Bank
(7,074) (7,357)
HomeTrust Bancshares Inc Goldman Sachs
(23,014) (56,845)
HomeTrust Bancshares Inc
(6,362) HSBC (6,203)
HomeTrust Bancshares Inc Morgan Stanley
(5,215) (5,424)
Homology Medicines Inc Barclays Bank 7,457
(6,112)
Homology Medicines Inc Goldman Sachs
(5,423) (5,640)
Homology Medicines Inc
(13,288) HSBC (23,387)
Homology Medicines Inc Morgan Stanley 3,863
(3,166)
Honeywell International Inc Barclays Bank 39,095
6,505
Honeywell International Inc 333,405
18,994 HSBC
Honeywell International Inc Morgan Stanley 156,927
26,111
Hooker Furniture Corp Bank of America Merrill Lynch 8,011
3,081
Hooker Furniture Corp Barclays Bank 9,247
13,024
Hooker Furniture Corp 53,678
23,857 HSBC
Hooker Furniture Corp Morgan Stanley 9,053
12,751
Hookipa Pharma Inc Bank of America Merrill Lynch 3,291
2,887
Hookipa Pharma Inc Barclays Bank 2,773
8,665
Hookipa Pharma Inc Goldman Sachs 3,600
5,134
Hookipa Pharma Inc 2,394
2,370 HSBC
Hookipa Pharma Inc Morgan Stanley 2,732
8,538
Hope Bancorp Inc Bank of America Merrill Lynch
(49,139) (61,212)
Hope Bancorp Inc Barclays Bank
(9,518) (4,569)
Hope Bancorp Inc Goldman Sachs
(144,338) (190,526)
Hope Bancorp Inc
(32,760) HSBC (11,414)
Hope Bancorp Inc Morgan Stanley
(104,908) (50,356)
Horace Mann Educators Corp Bank of America Merrill Lynch
(11,168) (40,205)
Horace Mann Educators Corp Barclays Bank
(6,210) (3,786)
Horace Mann Educators Corp Goldman Sachs
(11,146) (40,126)
Horace Mann Educators Corp
(8,057) HSBC (5,801)
Horace Mann Educators Corp Morgan Stanley
(4,427) (4,206)
Horizon Bancorp Inc Bank of America Merrill Lynch
(9,170) (13,847)
Horizon Bancorp Inc Barclays Bank
(14,747) (7,816)
Horizon Bancorp Inc Goldman Sachs
(53,819) (81,267)
Horizon Bancorp Inc 21,660
(33,323) HSBC
Horizon Bancorp Inc Morgan Stanley
(73,159) (38,774)
Horizon Global Corp Bank of America Merrill Lynch
(64,423) (9,663)
Horizon Therapeutics Plc Bank of America Merrill Lynch
(9,686) (20,009)
Horizon Therapeutics Plc Barclays Bank
(20,298) (7,713)
Horizon Therapeutics Plc Goldman Sachs
(15,816) (35,252)
191/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Horizon Therapeutics Plc
(16,211) HSBC (105,372)
Horizon Therapeutics Plc Morgan Stanley
(13,923) (5,291)
Horizon Therapeutics Plc Morgan Stanley 2,469
6,498
Hormel Foods Corp Bank of America Merrill Lynch
16,761 (666)
Hormel Foods Corp Barclays Bank 22,717
27,044
Hormel Foods Corp Goldman Sachs
33,595 (4,381)
Hormel Foods Corp 6,720
12,678 HSBC
Hormel Foods Corp Morgan Stanley 35,405
42,149
Host Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(41,788) (70,831)
Host Hotels & Resorts Inc (REIT) Barclays Bank 839
1,598
Host Hotels & Resorts Inc (REIT) 54,568
78,515 HSBC
Host Hotels & Resorts Inc (REIT)
(11,102) HSBC (12,560)
Host Hotels & Resorts Inc (REIT) Morgan Stanley 2,223
4,235
Hostess Brands Inc Bank of America Merrill Lynch 2,771
11,544
Hostess Brands Inc Barclays Bank 14,307
60,882
Hostess Brands Inc Goldman Sachs 11,250
46,876
Hostess Brands Inc
155,436 HSBC (12,435)
Hostess Brands Inc Morgan Stanley 47,134
200,571
Houghton Mifflin Harcourt Co Bank of America Merrill Lynch 12,389
24,533
Houghton Mifflin Harcourt Co Barclays Bank 1,813
10,986
Houghton Mifflin Harcourt Co Goldman Sachs 7,319
14,493
Houghton Mifflin Harcourt Co Morgan Stanley 7,804
47,295
Houlihan Lokey Inc Barclays Bank
1,143 (663)
Houlihan Lokey Inc Barclays Bank 5,845
(10,077)
Houlihan Lokey Inc Goldman Sachs
3,149 (7,382)
Houlihan Lokey Inc
844 HSBC (1,756)
Houlihan Lokey Inc 5,585
(2,685) HSBC
Houlihan Lokey Inc Morgan Stanley
11,185 (6,802)
Houlihan Lokey Inc Morgan Stanley 2,330
(4,017)
Houston Wire & Cable Co Bank of America Merrill Lynch 1,239
7,511
Houston Wire & Cable Co Goldman Sachs 489
2,963
Houston Wire & Cable Co Morgan Stanley
19,133 (96)
Hovnanian Enterprises Inc ‘A’ Barclays Bank
(2,571) (7,070)
Hovnanian Enterprises Inc ‘A’ Goldman Sachs
(3,452) (17,847)
Hovnanian Enterprises Inc ‘A’
(4,307) HSBC (17,357)
Howard Bancorp Inc Bank of America Merrill Lynch
(69,605) (102,319)
Howard Hughes Corp Barclays Bank
(1,361) (4,695)
Howard Hughes Corp Goldman Sachs
(6,585) (53,404)
Howard Hughes Corp 28,727
(7,146) HSBC
Howard Hughes Corp Morgan Stanley
(4,756) (16,408)
Howmet Aerospace Inc Bank of America Merrill Lynch
(60,829) (138,690)
Howmet Aerospace Inc Barclays Bank
(20,960) (14,253)
Howmet Aerospace Inc Goldman Sachs
(6,745) (15,378)
Howmet Aerospace Inc
(25,878) HSBC (11,128)
Howmet Aerospace Inc Morgan Stanley
(66,999) (45,559)
192/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
HP Inc
17,629 HSBC (13,045)
HP Inc Morgan Stanley
859 (1,787)
7,657 Hub Group Inc ‘A’ Bank of America Merrill Lynch 56,892
7,126 Hub Group Inc ‘A’ Barclays Bank 18,955
14,665 Hub Group Inc ‘A’ Goldman Sachs 108,961
18,802 Hub Group Inc ‘A’ HSBC 21,622
48,355 Hub Group Inc ‘A’ Morgan Stanley 128,625
Hubbell Inc Bank of America Merrill Lynch 26,834
3,487
Hubbell Inc Barclays Bank 14,715
4,340
Hubbell Inc Goldman Sachs 50,966
7,167
Hubbell Inc 414
9,507 HSBC
Hubbell Inc Morgan Stanley 182,791
33,976
HubSpot Inc Bank of America Merrill Lynch 33,730
3,752
HubSpot Inc Barclays Bank
2,421 (4,067)
HubSpot Inc Goldman Sachs 15,098
1,981
HubSpot Inc 34,764
4,151 HSBC
HubSpot Inc Morgan Stanley
1,361 (2,286)
Hudson Ltd ‘A’ Barclays Bank
(9,234) (2,770)
Hudson Ltd ‘A’ Goldman Sachs
(44,620) (25,433)
Hudson Ltd ‘A’ 17,389
(18,901) HSBC
Hudson Ltd ‘A’ Morgan Stanley
(27,488) (8,246)
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch 29,870
5,552
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch
(7,299) (39,269)
Hudson Pacific Properties Inc (REIT) Barclays Bank 87,435
21,589
Hudson Pacific Properties Inc (REIT) Barclays Bank
(14,643) (59,304)
Hudson Pacific Properties Inc (REIT) Goldman Sachs 154,422
28,703
Hudson Pacific Properties Inc (REIT) Goldman Sachs
(2,222) (11,954)
Hudson Pacific Properties Inc (REIT) 21,944
12,124 HSBC
Hudson Pacific Properties Inc (REIT)
(1,463) HSBC (2,648)
Hudson Pacific Properties Inc (REIT) Morgan Stanley 22,640
5,590
Hudson Pacific Properties Inc (REIT) Morgan Stanley
(6,595) (26,710)
Humana Inc Bank of America Merrill Lynch
(2,005) (10,819)
Humana Inc Barclays Bank
(699) (6,822)
Humana Inc Goldman Sachs
(5,202) (32,762)
Humana Inc
(783) HSBC (20,898)
Humana Inc Morgan Stanley
(3,421) (33,389)
Huntington Bancshares Inc Bank of America Merrill Lynch
(20,032) (27,544)
Huntington Bancshares Inc Barclays Bank
(27,730) (21,768)
Huntington Bancshares Inc Goldman Sachs
(86,087) (118,369)
Huntington Bancshares Inc
(170,393) HSBC (39,190)
Huntington Bancshares Inc Morgan Stanley
(14,796) (11,615)
Huntington Ingalls Industries Inc Bank of America Merrill Lynch
(2,022) (52,605)
Huntington Ingalls Industries Inc Barclays Bank
(5,246) (76,329)
Huntington Ingalls Industries Inc Goldman Sachs
(5,248) (139,590)
Huntington Ingalls Industries Inc
(3,325) HSBC (55,660)
193/412
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米国(続き)
Huntington Ingalls Industries Inc Morgan Stanley
(4,635) (67,439)
Huntsman Corp Bank of America Merrill Lynch
(18,410) (44,808)
Huntsman Corp Barclays Bank
(52,039) (11,638)
Huntsman Corp Goldman Sachs
(26,970) (67,789)
Huntsman Corp
(54,714) HSBC (101,788)
Huntsman Corp Morgan Stanley
(76,195) (27,431)
Hurco Cos Inc Bank of America Merrill Lynch 5,051
3,080
Hurco Cos Inc Barclays Bank 1,116
2,189
Hurco Cos Inc Goldman Sachs 5,781
3,525
Hurco Cos Inc 113
1,026 HSBC
Hurco Cos Inc Morgan Stanley 2,693
5,281
Huron Consulting Group Inc Bank of America Merrill Lynch
(3,687) (25,035)
Huron Consulting Group Inc Barclays Bank
(3,345) (19,401)
Huron Consulting Group Inc Goldman Sachs
(2,919) (19,820)
Huron Consulting Group Inc
(6,473) HSBC (5,567)
Huron Consulting Group Inc Morgan Stanley
(10,917) (63,319)
Huttig Building Products Inc Bank of America Merrill Lynch
(2,978) (328)
Huttig Building Products Inc Goldman Sachs
(9,533) (1,049)
Huttig Building Products Inc Morgan Stanley
(143,938) (1,439)
Hyatt Hotels Corp ‘A’ Barclays Bank
(7,293) (12,033)
Hyatt Hotels Corp ‘A’ Goldman Sachs
(4,012) (29,328)
Hyatt Hotels Corp ‘A’ HSBC
(3,420) (4,446)
Hyatt Hotels Corp ‘A’ Morgan Stanley
(16,638) (27,453)
Hyster-Yale Materials Handling Inc Bank of America Merrill Lynch
(654) (2,197)
Hyster-Yale Materials Handling Inc Barclays Bank
(3,754) (638)
Hyster-Yale Materials Handling Inc Goldman Sachs
(5,033) (16,911)
Hyster-Yale Materials Handling Inc 4,816
(5,802) HSBC
Hyster-Yale Materials Handling Inc Morgan Stanley
(8,010) (1,362)
3,768 I3 Verticals Inc ‘A’ Bank of America Merrill Lynch 10,852
2,367 I3 Verticals Inc ‘A’ Barclays Bank 2,533
2,735 I3 Verticals Inc ‘A’ Goldman Sachs 7,877
6,691 I3 Verticals Inc ‘A’ Morgan Stanley 7,159
IAA Inc Bank of America Merrill Lynch
(3,550) (16,898)
IAA Inc Bank of America Merrill Lynch 8,601
1,988
IAA Inc Barclays Bank
(8,558) (29,354)
IAA Inc Barclays Bank 44,226
12,894
IAA Inc Goldman Sachs
(1,281) (6,098)
IAA Inc
(2,778) HSBC (4,945)
IAA Inc Morgan Stanley
(3,404) (11,676)
IAA Inc Morgan Stanley 26,497
7,725
Bank of America Merrill Lynch
(436) IAC/interactivecorp (6,329)
IAC/interactivecorp Barclays Bank
(890) (4,290)
(2,136) IAC/interactivecorp HSBC (79,587)
Morgan Stanley
(8,447) IAC/interactivecorp (95,451)
IBERIABANK Corp Goldman Sachs 18,959
2,406
194/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
iCAD Inc Bank of America Merrill Lynch
(3,707) (2,484)
iCAD Inc Barclays Bank 607
(6,742)
iCAD Inc Goldman Sachs
(10,999) (7,369)
iCAD Inc 13,604
(12,124) HSBC
iCAD Inc Morgan Stanley 364
(4,049)
ICF International Inc Bank of America Merrill Lynch 3,167
406
ICF International Inc Barclays Bank 30,550
6,110
ICF International Inc Goldman Sachs 5,749
737
ICF International Inc 6,676
6,482 HSBC
ICF International Inc Morgan Stanley 90,170
18,034
Ichor Holdings Ltd Barclays Bank
(4,039) (2,504)
Ichor Holdings Ltd Goldman Sachs
(19,767) (47,638)
Ichor Holdings Ltd 791
(1,163) HSBC
Ichor Holdings Ltd Morgan Stanley
(28,460) (17,645)
ICON Plc Bank of America Merrill Lynch 61,586
6,246
ICON Plc Barclays Bank 2,131
3,373
ICON Plc Goldman Sachs 12,043
1,515
ICON Plc Morgan Stanley 104
274
ICU Medical Inc Bank of America Merrill Lynch
(478) (5,148)
ICU Medical Inc Bank of America Merrill Lynch 7,907
959
ICU Medical Inc Barclays Bank
(2,062) (11,753)
ICU Medical Inc Barclays Bank 7,917
1,389
ICU Medical Inc Goldman Sachs
(3,404) (36,661)
ICU Medical Inc 2,489
(1,817) HSBC
ICU Medical Inc
1,074 HSBC (1,471)
ICU Medical Inc Morgan Stanley
(891) (5,079)
ICU Medical Inc Morgan Stanley 6,179
1,084
IDACORP Inc Bank of America Merrill Lynch 323,714
50,391
IDACORP Inc Barclays Bank 40,495
12,346
IDACORP Inc Goldman Sachs 239,470
37,392
IDACORP Inc 6,449
19,839 HSBC
IDACORP Inc Morgan Stanley 186,820
57,434
Ideaya Biosciences Inc 12,482
5,158 HSBC
IDEX Corp Bank of America Merrill Lynch 17,728
1,983
IDEX Corp Barclays Bank 69,812
10,103
IDEX Corp Goldman Sachs 34,456
5,328
IDEX Corp 19,086
7,594 HSBC
IDEX Corp Morgan Stanley 100,787
15,404
IDEXX Laboratories Inc Bank of America Merrill Lynch 28,811
2,415
IDEXX Laboratories Inc Barclays Bank 70,919
6,119
IDEXX Laboratories Inc Goldman Sachs 4,844
406
IDEXX Laboratories Inc 41,257
2,241 HSBC
IDEXX Laboratories Inc Morgan Stanley 20,793
1,794
25,316 IDT Corp ‘B’ Bank of America Merrill Lynch 21,012
31,919 IDT Corp ‘B’ Goldman Sachs 26,493
195/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
5,362 IDT Corp ‘B’ 3,646
HSBC
26,560 IDT Corp ‘B’ Morgan Stanley
(5,046)
IES Holdings Inc Bank of America Merrill Lynch
(70,865) (140,313)
IES Holdings Inc Barclays Bank
(2,226) (178)
IES Holdings Inc Goldman Sachs
(3,252) (6,439)
IES Holdings Inc Morgan Stanley
(5,974) (478)
5,105 iHeartMedia Inc ‘A’ Goldman Sachs 7,504
54,431 iHeartMedia Inc ‘A’ HSBC 65,317
54,721 iHeartMedia Inc ‘A’ Morgan Stanley 64,571
IHS Markit Ltd Bank of America Merrill Lynch 6,563
2,449
IHS Markit Ltd Barclays Bank 6,786
3,043
IHS Markit Ltd Barclays Bank
(7,351) (7,229)
IHS Markit Ltd Goldman Sachs
(25,191) (67,512)
IHS Markit Ltd 25,244
11,633 HSBC
IHS Markit Ltd
(4,819) HSBC (10,457)
IHS Markit Ltd Morgan Stanley 30,353
13,611
IHS Markit Ltd Morgan Stanley
(4,633) (10,332)
II-VI Inc Barclays Bank
(12,194) (18,535)
II-VI Inc Goldman Sachs
(384) (2,415)
II-VI Inc
(14,459) HSBC (151,386)
II-VI Inc Morgan Stanley
(30,263) (46,000)
Illinois Tool Works Inc Bank of America Merrill Lynch 117,408
7,629
Illinois Tool Works Inc Barclays Bank 15,665
1,993
Illinois Tool Works Inc Barclays Bank 1,600
(1,216)
Illinois Tool Works Inc Goldman Sachs 17,166
1,135
Illinois Tool Works Inc 80,994
7,216 HSBC
Illinois Tool Works Inc Morgan Stanley 227,759
28,977
Illumina Inc Bank of America Merrill Lynch
(1,048) (27,730)
Illumina Inc Barclays Bank
(419) (7,165)
Illumina Inc Goldman Sachs
(1,707) (58,102)
Illumina Inc
(839) HSBC (44,838)
Illumina Inc Morgan Stanley
(5,803) (99,232)
IMARA Inc Bank of America Merrill Lynch 20,639
3,516
IMARA Inc Barclays Bank 6,745
1,196
IMARA Inc Goldman Sachs 22,112
3,767
IMARA Inc 33,042
3,382 HSBC
IMARA Inc Morgan Stanley 20,107
3,565
IMAX Corp
24,247 HSBC (5,334)
IMAX Corp Morgan Stanley
41,587 (27,863)
Immersion Corp Goldman Sachs
(55,490) (18,312)
Immersion Corp Morgan Stanley 13,830
(106,388)
ImmunoGen Inc Bank of America Merrill Lynch
(7,167) (2,938)
ImmunoGen Inc Barclays Bank 3,614
(12,047)
ImmunoGen Inc Goldman Sachs
(8,546) (3,504)
ImmunoGen Inc
(48,015) HSBC (44,654)
196/412
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ImmunoGen Inc Morgan Stanley 3,210
(10,701)
Immunomedics Inc Bank of America Merrill Lynch 1,034
(1,369)
Immunomedics Inc Barclays Bank 9,531
(8,077)
Immunomedics Inc Goldman Sachs 6,537
(10,129)
Immunomedics Inc
(21,317) HSBC (14,496)
Immunomedics Inc Morgan Stanley 24,181
(20,492)
Immunovant Inc Barclays Bank 11,812
2,136
Immunovant Inc 47,165
8,899 HSBC
Immunovant Inc Morgan Stanley 105,313
19,044
Impinj Inc Bank of America Merrill Lynch
(5,048) (18,274)
Impinj Inc Barclays Bank
(4,174) (3,882)
Impinj Inc
(22,101) HSBC (33,373)
Impinj Inc Morgan Stanley
(1,553) (1,444)
Incyte Corp Bank of America Merrill Lynch 8,210
1,849
Incyte Corp 6,157
1,327 HSBC
Incyte Corp Morgan Stanley 11,751
9,874
Independence Holding Co Bank of America Merrill Lynch
(21,270) (33,607)
Independence Holding Co Morgan Stanley
(12,405) (19,972)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
(39,561) (33,231)
Independence Realty Trust Inc (REIT) Barclays Bank
(4,858) (826)
Independence Realty Trust Inc (REIT) Goldman Sachs
(11,042) (9,275)
Independence Realty Trust Inc (REIT)
(56,687) HSBC (2,267)
Independence Realty Trust Inc (REIT) Morgan Stanley
(63,153) (10,736)
Independent Bank Corp Bank of America Merrill Lynch
(17,997) (242,960)
Independent Bank Corp Bank of America Merrill Lynch 220,088
105,854
Independent Bank Corp Barclays Bank
(13,937) (83,622)
Independent Bank Corp Barclays Bank 14,964
20,498
Independent Bank Corp Goldman Sachs 26,428
12,525
Independent Bank Corp
(21,794) HSBC (74,804)
Independent Bank Corp 4,343
14,850 HSBC
Independent Bank Corp Morgan Stanley
(19,774) (118,644)
Independent Bank Corp Morgan Stanley 22,019
30,163
Independent Bank Group Inc Barclays Bank 43,955
8,080
Independent Bank Group Inc Goldman Sachs 74,352
7,745
Independent Bank Group Inc 126,221
20,131 HSBC
Independent Bank Group Inc Morgan Stanley 203,309
37,373
Industrial Logistics Properties Trust (REIT) Barclays Bank
(39,275) (28,671)
Industrial Logistics Properties Trust (REIT) Goldman Sachs
(30,516) (76,290)
Industrial Logistics Properties Trust (REIT)
(34,130) HSBC (11,689)
Industrial Logistics Properties Trust (REIT) Morgan Stanley
(43,596) (31,825)
Infinera Corp Bank of America Merrill Lynch
(22,965) (12,803)
Infinera Corp Barclays Bank
(12,046) (3,493)
Infinera Corp Goldman Sachs
(5,060) (3,188)
197/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Infinera Corp 69,639
(67,405) HSBC
Infinera Corp Morgan Stanley
(26,177) (7,591)
Information Services Group Inc Bank of America Merrill Lynch
11,115 (3,223)
Information Services Group Inc Barclays Bank
1,783 —
Information Services Group Inc
15,598 HSBC (13,882)
Information Services Group Inc Morgan Stanley
28,525 —
Infrastructure And Energy Altern Bank of America Merrill Lynch 1,092
21,833
Infrastructure And Energy Altern Goldman Sachs 1,187
23,744
Infrastructure And Energy Altern Morgan Stanley 23
1,129
InfuSystem Holdings Inc Bank of America Merrill Lynch
6,388 (3,513)
InfuSystem Holdings Inc Barclays Bank
8,936 (6,613)
InfuSystem Holdings Inc Goldman Sachs
3,286 (1,807)
InfuSystem Holdings Inc
3,600 HSBC (6,264)
InfuSystem Holdings Inc Morgan Stanley
5,318 (3,935)
Ingersoll Rand Inc Barclays Bank 9,697
(22,550)
Ingersoll Rand Inc Goldman Sachs
(18,260) (30,860)
Ingersoll Rand Inc 10,551
(12,428) HSBC
Ingersoll Rand Inc Morgan Stanley 17,710
(41,186)
Ingevity Corp Bank of America Merrill Lynch 22,889
3,674
Ingevity Corp Barclays Bank
(1,226) (736)
Ingevity Corp Barclays Bank 12,001
20,002
Ingevity Corp Goldman Sachs
(3,883) (24,191)
Ingevity Corp Goldman Sachs 69,894
11,219
Ingevity Corp
(662) HSBC (2,396)
Ingevity Corp 53,360
14,016 HSBC
Ingevity Corp Morgan Stanley
(332) (199)
Ingevity Corp Morgan Stanley 4,453
7,422
9,830 Ingles Markets Inc ‘A’ Bank of America Merrill Lynch
(12,091)
12,701 Ingles Markets Inc ‘A’ Goldman Sachs
(15,622)
47 Ingles Markets Inc ‘A’
HSBC (61)
13,608 Ingles Markets Inc ‘A’ Morgan Stanley 8,845
Ingredion Inc Bank of America Merrill Lynch
(4,414) (22,342)
Ingredion Inc Barclays Bank
(14,553) (53,555)
Ingredion Inc Goldman Sachs
(27,646) (140,718)
Ingredion Inc 10,535
(11,838) HSBC
Ingredion Inc Morgan Stanley
(8,951) (32,940)
InnerWorkings Inc Goldman Sachs 2,207
55,166
InnerWorkings Inc Morgan Stanley 7,040
78,220
Innospec Inc Bank of America Merrill Lynch 54,836
5,754
Innospec Inc Barclays Bank 16,884
7,745
Innospec Inc Goldman Sachs 69,750
7,319
Innospec Inc
(4,465) HSBC (11,966)
Innospec Inc 13,226
4,935 HSBC
Innospec Inc Morgan Stanley
(1,486) (3,239)
Innospec Inc Morgan Stanley 17,128
7,857
198/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Innoviva Inc Bank of America Merrill Lynch 610
8,719
Innoviva Inc Barclays Bank 1,546
(3,435)
Innoviva Inc Barclays Bank
19,201 (8,640)
Innoviva Inc Goldman Sachs 4,116
58,796
Innoviva Inc Goldman Sachs
(3,334) (233)
Innoviva Inc 12,199
36,967 HSBC
Innoviva Inc Morgan Stanley 6,702
(14,894)
Innoviva Inc Morgan Stanley
12,725 (5,726)
Inogen Inc Bank of America Merrill Lynch
1,699 (306)
Inogen Inc Barclays Bank 2,053
3,111
Inogen Inc Goldman Sachs 1,564
2,098
Inogen Inc 521
607 HSBC
Inogen Inc Morgan Stanley 5,016
7,600
2,237 Inovalon Holdings Inc ‘A’ Bank of America Merrill Lynch 6,644
24,666 Inovalon Holdings Inc ‘A’ Barclays Bank 9,866
18,226 Inovalon Holdings Inc ‘A’ Goldman Sachs 54,131
27,537 Inovalon Holdings Inc ‘A’ HSBC 63,610
32,844 Inovalon Holdings Inc ‘A’ Morgan Stanley 13,138
Inovio Pharmaceuticals Inc Bank of America Merrill Lynch 490
6,119
Inovio Pharmaceuticals Inc Goldman Sachs 67
47,468
Inovio Pharmaceuticals Inc Morgan Stanley
5,106 (35)
Inphi Corp Bank of America Merrill Lynch 77,867
3,851
Inphi Corp Barclays Bank 96,250
13,829
Inphi Corp Barclays Bank
(252) (1,754)
Inphi Corp Goldman Sachs 60,155
2,975
Inphi Corp 24,860
2,290 HSBC
Inphi Corp
(3,609) HSBC (53,907)
Inphi Corp Morgan Stanley 5,297
761
Inphi Corp Morgan Stanley
(1,779) (12,382)
Inseego Corp Barclays Bank 23,342
(29,177)
Inseego Corp 6,053
(7,293) HSBC
Insight Enterprises Inc Bank of America Merrill Lynch
(8,582) (51,664)
Insight Enterprises Inc Bank of America Merrill Lynch 74,413
12,361
Insight Enterprises Inc Barclays Bank
(1,835) (3,285)
Insight Enterprises Inc Barclays Bank 265
148
Insight Enterprises Inc Goldman Sachs 86,453
14,361
Insight Enterprises Inc Goldman Sachs
(2,463) (14,827)
Insight Enterprises Inc
1,026 HSBC (1,231)
Insight Enterprises Inc Morgan Stanley
(2,149) (3,847)
Insight Enterprises Inc Morgan Stanley 17,959
10,033
Insmed Inc Bank of America Merrill Lynch 6,907
(6,977)
Insmed Inc Barclays Bank 1,057
(896)
Insmed Inc
(11,708) HSBC (13,815)
Insmed Inc Morgan Stanley 20,844
(17,664)
Insperity Inc Bank of America Merrill Lynch 18,782
3,777
199/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Insperity Inc Barclays Bank 12,543
9,876
Insperity Inc Goldman Sachs 36,232
6,716
Insperity Inc
18,949 HSBC (58,378)
Insperity Inc Morgan Stanley 6,179
4,865
Inspire Medical Systems Inc Barclays Bank
2,670 (16,073)
Inspire Medical Systems Inc Goldman Sachs 6,718
1,451
Inspire Medical Systems Inc 38,159
4,376 HSBC
Inspire Medical Systems Inc Morgan Stanley
11,242 (67,677)
Inspired Entertainment Inc Bank of America Merrill Lynch
(56,040) (46,513)
Inspired Entertainment Inc Goldman Sachs
(400) (332)
Inspired Entertainment Inc
(20,670) HSBC (16,949)
Inspired Entertainment Inc Morgan Stanley
(19,337) (9,475)
Installed Building Products Inc Bank of America Merrill Lynch 79,423
5,154
Installed Building Products Inc Bank of America Merrill Lynch
(10,857) (167,306)
Installed Building Products Inc Barclays Bank 13,786
3,314
Installed Building Products Inc
(11,674) HSBC (121,526)
Installed Building Products Inc Morgan Stanley 11,078
2,663
Installed Building Products Inc Morgan Stanley
(9,326) (38,796)
Insteel Industries Inc Barclays Bank
(9,913) (7,137)
Insteel Industries Inc Goldman Sachs
(11,060) (24,332)
Insteel Industries Inc
(19,282) HSBC (6,170)
Insteel Industries Inc Morgan Stanley
(4,368) (3,145)
Insulet Corp Barclays Bank 5,631
819
Insulet Corp Goldman Sachs
592 (10,100)
Insulet Corp
1,628 HSBC (27,215)
Insulet Corp Morgan Stanley
3,792 (19,567)
Integer Holdings Corp Bank of America Merrill Lynch
(5,930) (23,839)
Integer Holdings Corp Bank of America Merrill Lynch 3,003
747
Integer Holdings Corp Barclays Bank 7,110
(2,210)
Integer Holdings Corp Goldman Sachs 1,994
496
Integer Holdings Corp Goldman Sachs
(1,289) (5,182)
Integer Holdings Corp 12,120
12,000 HSBC
Integer Holdings Corp Morgan Stanley 7,026
(2,182)
Integer Holdings Corp Morgan Stanley
10,087 (32,480)
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch 44,238
8,691
Integra LifeSciences Holdings Corp Barclays Bank 48,354
29,484
Integra LifeSciences Holdings Corp Goldman Sachs 35,605
6,995
Integra LifeSciences Holdings Corp
11,920 HSBC (8,582)
Integra LifeSciences Holdings Corp Morgan Stanley 57,644
35,149
Intel Corp Bank of America Merrill Lynch 17,091
3,902
Intel Corp Bank of America Merrill Lynch
(6,251) (11,260)
Intel Corp Barclays Bank 5,453
13,464
Intel Corp Barclays Bank
(10,152) (3,461)
Intel Corp Goldman Sachs 48,517
11,077
Intel Corp Goldman Sachs
(9,014) (39,481)
200/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Intel Corp 19,309
7,835 HSBC
Intel Corp
(26,828) HSBC (80,216)
Intel Corp Morgan Stanley 3,704
9,146
Intel Corp Morgan Stanley
(2,938) (1,190)
Intellia Therapeutics Inc Barclays Bank
9,782 (34,922)
Intellia Therapeutics Inc Goldman Sachs
8,645 (2,075)
Intellia Therapeutics Inc 67,220
17,783 HSBC
Intellia Therapeutics Inc Morgan Stanley
26,570 (94,855)
Intelligent Systems Corp Bank of America Merrill Lynch 206
(797)
Intelligent Systems Corp Barclays Bank 2,110
(9,589)
Intelligent Systems Corp Goldman Sachs
(1,447) (130)
Intelligent Systems Corp
(3,773) HSBC (189)
Inter Parfums Inc Bank of America Merrill Lynch
(7,436) (45,083)
Inter Parfums Inc Barclays Bank
(13,126) (31,468)
Inter Parfums Inc Goldman Sachs
(2,939) (16,868)
Inter Parfums Inc
(7,511) HSBC (9,990)
Inter Parfums Inc Morgan Stanley
(4,313) (10,998)
Interactive Brokers Group Inc ‘A’ Bank of America Merrill Lynch 8,697
1,666
Interactive Brokers Group Inc ‘A’ Bank of America Merrill Lynch
(623) (2,235)
Interactive Brokers Group Inc ‘A’ Goldman Sachs 30,871
5,914
Interactive Brokers Group Inc ‘A’ HSBC 4,384
2,531
Interactive Brokers Group Inc ‘A’
(725) HSBC (964)
Interactive Brokers Group Inc ‘A’ Morgan Stanley 10,767
2,958
Interactive Brokers Group Inc ‘A’ Morgan Stanley
(7,619) (27,733)
Intercept Pharmaceuticals Inc Bank of America Merrill Lynch 24,269
(2,350)
Intercept Pharmaceuticals Inc Bank of America Merrill Lynch
5,623 (69,878)
Intercept Pharmaceuticals Inc Barclays Bank 9,053
(1,104)
Intercept Pharmaceuticals Inc Barclays Bank
1,585 (10,266)
Intercept Pharmaceuticals Inc Goldman Sachs 7,577
(616)
Intercept Pharmaceuticals Inc Goldman Sachs
479 (8,963)
Intercept Pharmaceuticals Inc 59,869
(4,158) HSBC
Intercept Pharmaceuticals Inc
1,308 HSBC (19,743)
Intercept Pharmaceuticals Inc Morgan Stanley 50,389
(6,145)
Intercept Pharmaceuticals Inc Morgan Stanley
3,242 (26,584)
Intercontinental Exchange Inc Bank of America Merrill Lynch 2,350
2,483
Intercontinental Exchange Inc Barclays Bank 5,034
3,785
Intercontinental Exchange Inc Barclays Bank
(12,207) (16,235)
Intercontinental Exchange Inc Goldman Sachs 9,508
5,833
Intercontinental Exchange Inc Goldman Sachs
(9,242) (15,064)
Intercontinental Exchange Inc 3,224
2,200 HSBC
Intercontinental Exchange Inc
(1,915) HSBC (3,026)
Intercontinental Exchange Inc Morgan Stanley 18,358
13,803
Intercontinental Exchange Inc Morgan Stanley
(12,042) (16,016)
InterDigital Inc Bank of America Merrill Lynch 10,624
7,130
InterDigital Inc Bank of America Merrill Lynch 438
(4,400)
201/412
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米国(続き)
InterDigital Inc Barclays Bank 2,641
4,554
InterDigital Inc Barclays Bank
(15,356) (8,906)
InterDigital Inc Goldman Sachs
(1,687) (2,514)
InterDigital Inc
1,062 HSBC (4,928)
InterDigital Inc 20,843
(4,492) HSBC
InterDigital Inc Morgan Stanley
(6,792) (3,939)
Interface Inc Bank of America Merrill Lynch 11,220
8,532
Interface Inc Barclays Bank 6,074
9,958
Interface Inc Goldman Sachs 53,240
40,487
Interface Inc
7,885 HSBC (1,656)
Interface Inc Morgan Stanley 1,566
2,568
International Bancshares Corp Bank of America Merrill Lynch
(6,533) (24,945)
International Bancshares Corp Barclays Bank
(2,830) (7,132)
International Bancshares Corp Goldman Sachs
(1,610) (7,438)
International Bancshares Corp
(29,854) HSBC (64,243)
International Bancshares Corp Morgan Stanley
(44,697) (112,636)
International Business Machines Corp Bank of America Merrill Lynch
(7,704) (43,835)
International Business Machines Corp Barclays Bank
(6,073) (18,852)
International Business Machines Corp Goldman Sachs
(6,041) (21,704)
International Business Machines Corp 6,661
(20,816) HSBC
International Business Machines Corp Morgan Stanley
(16,828) (72,024)
International Flavors & Fragrances Inc Bank of America Merrill Lynch
(688) (2,890)
International Flavors & Fragrances Inc Bank of America Merrill Lynch 17,090
6,125
International Flavors & Fragrances Inc Barclays Bank
(8,225) (24,675)
International Flavors & Fragrances Inc Barclays Bank
6,782 (3,447)
International Flavors & Fragrances Inc Goldman Sachs 1,412
382
International Flavors & Fragrances Inc 2,157
(1,052) HSBC
International Flavors & Fragrances Inc 580
211 HSBC
International Flavors & Fragrances Inc Morgan Stanley 4,176
3,627
International Game Technology Plc Bank of America Merrill Lynch 13,669
15,117
International Game Technology Plc Morgan Stanley 13,621
27,798
International Game Technology Plc Morgan Stanley
(22,966) (11,253)
International Money Express Inc Goldman Sachs 53,634
43,605
International Money Express Inc 7,768
6,639 HSBC
International Money Express Inc Morgan Stanley 23,631
35,805
International Paper Co Bank of America Merrill Lynch 29,006
9,387
International Paper Co Bank of America Merrill Lynch
(9,979) (30,835)
International Paper Co Barclays Bank 23,138
15,425
International Paper Co Barclays Bank
(9,162) (13,743)
International Paper Co Goldman Sachs 66,024
21,367
International Paper Co
47,538 HSBC (9,983)
International Paper Co Morgan Stanley 18,192
12,128
International Paper Co Morgan Stanley
(14,912) (22,368)
International Seaways Inc Barclays Bank
(4,380) (1,183)
International Seaways Inc Goldman Sachs
(13,276) (6,638)
202/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
International Seaways Inc
(8,150) HSBC (2,435)
Interpublic Group of Cos Inc Bank of America Merrill Lynch 23,752
28,734
Interpublic Group of Cos Inc Barclays Bank 9,691
28,504
Interpublic Group of Cos Inc Goldman Sachs 105,328
80,149
Interpublic Group of Cos Inc 4,408
7,464 HSBC
Interpublic Group of Cos Inc Morgan Stanley 17,160
70,707
Intersect ENT Inc Barclays Bank 3,448
29,136
Intersect ENT Inc
9,089 HSBC (16,919)
Intersect ENT Inc Morgan Stanley 2,048
11,380
Intevac Inc Bank of America Merrill Lynch
(27,533) (5,507)
Intevac Inc Goldman Sachs
(5,815) (1,163)
Intevac Inc 108
(900) HSBC
INTL. FCStone Inc Bank of America Merrill Lynch
(4,634) (55,608)
INTL. FCStone Inc Goldman Sachs
(2,322) (27,864)
INTL. FCStone Inc
(10,273) HSBC (94,404)
INTL. FCStone Inc Morgan Stanley
(13,622) (119,601)
Intra-Cellular Therapies Inc Bank of America Merrill Lynch 4,730
(2,938)
Intra-Cellular Therapies Inc Barclays Bank
7,401 (14,284)
Intra-Cellular Therapies Inc Goldman Sachs 2,969
(1,844)
Intra-Cellular Therapies Inc
(6,440) HSBC (966)
Intra-Cellular Therapies Inc 435
2,898 HSBC
Intra-Cellular Therapies Inc Morgan Stanley 7,029
(3,642)
Intra-Cellular Therapies Inc Morgan Stanley
8,807 (16,998)
Intrepid Potash Inc Barclays Bank
(33,811) (6,086)
Intrepid Potash Inc Goldman Sachs
(24,984) (7,768)
Intrepid Potash Inc
(16,246) HSBC (3,249)
IntriCon Corp Bank of America Merrill Lynch
(9,090) (24,816)
IntriCon Corp Goldman Sachs
(31,080) (84,848)
IntriCon Corp
(4,660) HSBC (8,901)
IntriCon Corp Morgan Stanley
(9,706) (6,697)
Intuit Inc Bank of America Merrill Lynch
3,190 (1,218)
Intuit Inc Barclays Bank
2,810 (6,519)
Intuit Inc Goldman Sachs 715
3,247
Intuit Inc 4,037
1,635 HSBC
Intuit Inc Morgan Stanley
6,950 (16,124)
Intuitive Surgical Inc Barclays Bank
(1,208) (14,726)
Intuitive Surgical Inc Goldman Sachs 21,282
948
Intuitive Surgical Inc
(593) HSBC (22,071)
Intuitive Surgical Inc Morgan Stanley
(4,543) (55,379)
Intuitive Surgical Inc Morgan Stanley 25,148
2,063
Invacare Corp Bank of America Merrill Lynch
(28,212) (12,695)
Invacare Corp Barclays Bank 6,735
(10,204)
Invacare Corp Goldman Sachs
(6,906) (3,108)
Invacare Corp
(5,309) HSBC (2,389)
Invacare Corp Morgan Stanley 2,330
(3,530)
203/412
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ブラックロック・ジャパン株式会社(E09096)
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Invesco Ltd Bank of America Merrill Lynch 61,718
52,526
Invesco Ltd Barclays Bank 18,829
31,122
Invesco Ltd Goldman Sachs 70,868
60,313
Invesco Ltd Morgan Stanley 67,220
111,108
Invesco Mortgage Capital Inc (REIT) Barclays Bank 217
21,712
Invesco Mortgage Capital Inc (REIT) Goldman Sachs 1,407
14,074
Invesco Mortgage Capital Inc (REIT) 1,094
36,450 HSBC
Invesco Mortgage Capital Inc (REIT) Morgan Stanley 1,091
109,100
Investar Holding Corp Bank of America Merrill Lynch 8,926
4,312
Investar Holding Corp Barclays Bank 7,094
8,445
Investar Holding Corp Goldman Sachs 21,226
10,254
Investar Holding Corp 18,152
28,362 HSBC
Investar Holding Corp Morgan Stanley 8,268
9,843
Investors Bancorp Inc Bank of America Merrill Lynch 29,193
30,588
Investors Bancorp Inc Barclays Bank
(3,175) (1,810)
Investors Bancorp Inc Barclays Bank 24,275
42,587
Investors Bancorp Inc Goldman Sachs 79,431
69,676
Investors Bancorp Inc Goldman Sachs
(93,683) (106,799)
Investors Bancorp Inc 2,062
(22,912) HSBC
Investors Bancorp Inc
138,190 HSBC (11,160)
Investors Bancorp Inc Morgan Stanley
(24,179) (13,782)
Investors Bancorp Inc Morgan Stanley 30,158
52,909
Investors Real Estate Trust (REIT) Bank of America Merrill Lynch
(3,394) (24,403)
Investors Real Estate Trust (REIT) Barclays Bank
(485) (873)
Investors Real Estate Trust (REIT)
(5,262) HSBC (33,867)
Investors Real Estate Trust (REIT) Morgan Stanley
(14,502) (26,104)
Investors Title Co Bank of America Merrill Lynch 9,580
660
Investors Title Co Barclays Bank 4,981
610
Investors Title Co Goldman Sachs 55,854
3,848
Investors Title Co 5,124
1,192 HSBC
Investors Title Co Morgan Stanley 13,301
1,629
Invitae Corp Bank of America Merrill Lynch
(7,850) (3,690)
Invitae Corp Barclays Bank
12,639 (5,049)
Invitae Corp Barclays Bank 8,302
(14,825)
Invitae Corp Goldman Sachs 1,410
3,001
Invitae Corp Morgan Stanley
1,913 (1,071)
Invitation Homes Inc (REIT) Bank of America Merrill Lynch 3,505
(16,448)
Invitation Homes Inc (REIT) Barclays Bank 2,580
5,375
Invitation Homes Inc (REIT) Barclays Bank
(13,282) (2,656)
Invitation Homes Inc (REIT) Goldman Sachs 13,871
7,580
Invitation Homes Inc (REIT) Goldman Sachs
(31,074) (24,999)
Invitation Homes Inc (REIT) 42,165
42,165 HSBC
Invitation Homes Inc (REIT) Morgan Stanley 28,019
58,372
ION Geophysical Corp Barclays Bank 280
3,112
ION Geophysical Corp Morgan Stanley 967
10,739
204/412
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米国(続き)
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch 20,578
6,088
Ionis Pharmaceuticals Inc Barclays Bank 11,131
5,622
Ionis Pharmaceuticals Inc Goldman Sachs 23,879
7,335
Ionis Pharmaceuticals Inc 29,852
14,562 HSBC
Ionis Pharmaceuticals Inc Morgan Stanley 40,231
20,319
Iovance Biotherapeutics Inc Barclays Bank 30,615
(3,738)
Iovance Biotherapeutics Inc Goldman Sachs 43,806
(12,624)
Iovance Biotherapeutics Inc 2,495
(756) HSBC
Iovance Biotherapeutics Inc Morgan Stanley 105,676
(12,903)
IPG Photonics Corp Bank of America Merrill Lynch
(2,209) (12,105)
IPG Photonics Corp Barclays Bank 7,558
(1,319)
IPG Photonics Corp Goldman Sachs
(1,065) (5,836)
IPG Photonics Corp 701
(1,753) HSBC
IPG Photonics Corp
2,317 HSBC (927)
IPG Photonics Corp Morgan Stanley 11,019
(1,923)
IQVIA Holdings Inc Bank of America Merrill Lynch
(3,268) (27,783)
IQVIA Holdings Inc Goldman Sachs
(2,413) (16,566)
IQVIA Holdings Inc
(3,910) HSBC (38,318)
IQVIA Holdings Inc Morgan Stanley
(12,071) (54,923)
iRadimed Corp Bank of America Merrill Lynch 15,768
11,856
iRadimed Corp Barclays Bank 2,432
7,152
iRadimed Corp Goldman Sachs 6,153
4,626
iRadimed Corp 9,526
9,432 HSBC
iRadimed Corp Morgan Stanley 3,637
10,698
iRhythm Technologies Inc Bank of America Merrill Lynch 14,153
(2,693)
iRhythm Technologies Inc Barclays Bank 1,125
(589)
iRhythm Technologies Inc Barclays Bank
154 (294)
iRhythm Technologies Inc Goldman Sachs 5,171
(798)
iRhythm Technologies Inc Goldman Sachs
218 (582)
iRhythm Technologies Inc 330
1,835 HSBC
iRhythm Technologies Inc Morgan Stanley
6,003 (11,466)
Iridium Communications Inc Bank of America Merrill Lynch 24,215
11,755
Iridium Communications Inc Bank of America Merrill Lynch
(6,752) (1,836)
Iridium Communications Inc Barclays Bank
(10,811) (8,087)
Iridium Communications Inc Barclays Bank 4,903
5,388
Iridium Communications Inc Goldman Sachs 38,864
18,866
Iridium Communications Inc Goldman Sachs
(14,457) (29,781)
Iridium Communications Inc 8,510
12,893 HSBC
Iridium Communications Inc
(13,818) HSBC (9,120)
Iridium Communications Inc Morgan Stanley 34,872
38,321
Iridium Communications Inc Morgan Stanley
(5,763) (5,244)
iRobot Corp Barclays Bank 1,691
(4,900)
iRobot Corp Barclays Bank
1,345 (464)
iRobot Corp Goldman Sachs 7,054
1,215
iRobot Corp
(1,062) HSBC (8,608)
205/412
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米国(続き)
iRobot Corp 31,279
3,762 HSBC
iRobot Corp Morgan Stanley
3,259 (1,124)
Iron Mountain Inc (REIT) Bank of America Merrill Lynch
(3,446) (11,027)
Iron Mountain Inc (REIT) Barclays Bank
(928) (1,346)
Iron Mountain Inc (REIT) Barclays Bank 5,838
4,026
Iron Mountain Inc (REIT) Goldman Sachs
(453) (1,450)
Iron Mountain Inc (REIT)
(3,973) HSBC (4,172)
Iron Mountain Inc (REIT) Morgan Stanley
(29,035) (42,101)
Iron Mountain Inc (REIT) Morgan Stanley 19,613
13,526
Ironwood Pharmaceuticals Inc Bank of America Merrill Lynch
33,660 (44,936)
Ironwood Pharmaceuticals Inc Barclays Bank
35,772 (77,983)
Ironwood Pharmaceuticals Inc Goldman Sachs
41,679 (55,641)
Ironwood Pharmaceuticals Inc
65,568 HSBC (26,227)
Ironwood Pharmaceuticals Inc Morgan Stanley
60,531 (131,957)
iStar Inc (REIT) Bank of America Merrill Lynch
(30,842) (48,730)
iStar Inc (REIT) Barclays Bank
(15,675) (10,502)
iStar Inc (REIT) Goldman Sachs
(19,802) (31,287)
iStar Inc (REIT)
(31,680) HSBC (24,394)
iStar Inc (REIT) Morgan Stanley
(18,686) (12,520)
Itau Unibanco Holding SA ADR 1,942
7,192 HSBC
Iteris Inc Bank of America Merrill Lynch
(33,010) (22,777)
Iteris Inc Goldman Sachs
(5,298) (3,656)
Iteris Inc Morgan Stanley
(17,355) (2,430)
Itron Inc Bank of America Merrill Lynch
(4,799) (35,704)
Itron Inc Barclays Bank
(9,785) (20,744)
Itron Inc Goldman Sachs
(4,447) (33,086)
Itron Inc
(14,054) HSBC (7,589)
Itron Inc Morgan Stanley
(14,092) (29,875)
ITT Inc Bank of America Merrill Lynch
(4,020) (33,929)
ITT Inc Bank of America Merrill Lynch 28,755
3,407
ITT Inc Barclays Bank
(12,024) (32,345)
ITT Inc Barclays Bank 16,024
5,957
ITT Inc Goldman Sachs
(3,522) (29,726)
ITT Inc Goldman Sachs 58,008
6,873
ITT Inc
(13,855) HSBC (77,727)
ITT Inc Morgan Stanley
(13,619) (36,635)
ITT Inc Morgan Stanley 19,879
7,390
IVERIC bio Inc Bank of America Merrill Lynch
(22,093) (6,628)
IVERIC bio Inc Goldman Sachs
(13,704) (4,111)
68,161 J Alexander’s Holdings Inc Bank of America Merrill Lynch 40,897
4,404 J Alexander’s Holdings Inc Barclays Bank 1,145
J&J Snack Foods Corp Bank of America Merrill Lynch 19,735
3,230
J&J Snack Foods Corp Barclays Bank
(1,259) (3,273)
J&J Snack Foods Corp Barclays Bank 4,909
2,786
J&J Snack Foods Corp Goldman Sachs 51,831
8,483
206/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
J&J Snack Foods Corp Goldman Sachs
(852) (5,206)
J&J Snack Foods Corp 2,654
(2,754) HSBC
J&J Snack Foods Corp
6,176 HSBC (6,409)
J&J Snack Foods Corp Morgan Stanley
(1,208) (3,141)
J&J Snack Foods Corp Morgan Stanley 15,579
5,992
J2 Global Inc Bank of America Merrill Lynch
(1,680) (9,408)
12,341 J2 Global Inc Bank of America Merrill Lynch 69,110
J2 Global Inc Barclays Bank
(7,800) (10,530)
4,576 J2 Global Inc Barclays Bank 6,178
J2 Global Inc Goldman Sachs
(13,041) (73,030)
29,229 J2 Global Inc Goldman Sachs 161,916
J2 Global Inc HSBC 22,313
(6,130)
12,795 J2 Global Inc
HSBC (28,944)
J2 Global Inc Morgan Stanley
(7,558) (10,203)
36,021 J2 Global Inc Morgan Stanley 43,198
Jabil Inc Bank of America Merrill Lynch 26,015
13,838
Jabil Inc Bank of America Merrill Lynch
(1,677) (3,153)
Jabil Inc Barclays Bank 14,850
18,563
Jabil Inc Barclays Bank
(9,922) (7,938)
Jabil Inc Goldman Sachs 16,271
8,655
Jabil Inc Goldman Sachs
(32,230) (60,592)
Jabil Inc 6,906
4,796 HSBC
Jabil Inc
(14,886) HSBC (21,436)
Jabil Inc Morgan Stanley 11,232
14,040
Jabil Inc Morgan Stanley
(12,233) (9,786)
Jack Henry & Associates Inc Bank of America Merrill Lynch 13,805
(1,172)
Jack Henry & Associates Inc Barclays Bank 3,220
(406)
Jack Henry & Associates Inc Goldman Sachs 20,357
(2,504)
Jack Henry & Associates Inc
6,300 HSBC (23,940)
Jack Henry & Associates Inc 6,582
(1,732) HSBC
Jack Henry & Associates Inc Morgan Stanley 34,456
(4,345)
Jack in the Box Inc Bank of America Merrill Lynch
(4,263) (4,945)
Jack in the Box Inc
(12,025) HSBC (22,126)
Jack in the Box Inc Morgan Stanley
(2,401) (2,449)
Jacobs Engineering Group Inc Bank of America Merrill Lynch
(4,532) (51,982)
Jacobs Engineering Group Inc Barclays Bank
(4,504) (29,186)
Jacobs Engineering Group Inc Goldman Sachs
(8,463) (97,071)
Jacobs Engineering Group Inc
(17,052) HSBC (61,558)
Jacobs Engineering Group Inc Morgan Stanley
(22,720) (147,226)
James River Group Holdings Ltd Barclays Bank
(23,832) (48,617)
James River Group Holdings Ltd Goldman Sachs
(19,770) (144,143)
James River Group Holdings Ltd
(19,443) HSBC (88,077)
James River Group Holdings Ltd Morgan Stanley
(12,252) (24,994)
Janus Henderson Group Plc Barclays Bank
(54,152) (5,718)
Janus Henderson Group Plc Goldman Sachs
(16,366) (47,213)
207/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Janus Henderson Group Plc
(2,481) HSBC (5,979)
Janus Henderson Group Plc Morgan Stanley
(19,842) (25,199)
Jason Industries Inc Morgan Stanley 39
12,859
Jazz Pharmaceuticals Plc Bank of America Merrill Lynch 71,208
8,600
Jazz Pharmaceuticals Plc Barclays Bank 96,471
9,794
Jazz Pharmaceuticals Plc Goldman Sachs 102,995
12,439
Jazz Pharmaceuticals Plc 71,068
8,034 HSBC
Jazz Pharmaceuticals Plc Morgan Stanley 50,215
5,098
JB Hunt Transport Services Inc Bank of America Merrill Lynch
(5,999) (129,218)
JB Hunt Transport Services Inc Barclays Bank
(6,166) (69,183)
JB Hunt Transport Services Inc Goldman Sachs
(2,570) (55,358)
JB Hunt Transport Services Inc
(8,725) HSBC (144,904)
JB Hunt Transport Services Inc Morgan Stanley
(3,976) (44,611)
JBG SMITH Properties (REIT) Bank of America Merrill Lynch
(14,283) (41,278)
JBG SMITH Properties (REIT) Barclays Bank
(4,999) (6,749)
JBG SMITH Properties (REIT) Goldman Sachs
(34,277) (99,061)
JBG SMITH Properties (REIT) 49,854
(26,362) HSBC
JBG SMITH Properties (REIT) Morgan Stanley
(75,054) (101,323)
Jefferies Financial Group Inc Bank of America Merrill Lynch 17,276
8,595
Jefferies Financial Group Inc Barclays Bank 8,016
6,413
Jefferies Financial Group Inc Goldman Sachs 9,873
4,912
Jefferies Financial Group Inc 2,561
6,402 HSBC
Jefferies Financial Group Inc Morgan Stanley 3,876
3,101
JELD-WEN Holding Inc Bank of America Merrill Lynch
(14,474) (22,725)
JELD-WEN Holding Inc Barclays Bank 134
(838)
JELD-WEN Holding Inc Goldman Sachs
(4,224) (6,632)
JELD-WEN Holding Inc
(13,156) HSBC (14,201)
JELD-WEN Holding Inc Morgan Stanley 10,549
(65,929)
Jernigan Capital Inc (REIT) Bank of America Merrill Lynch
(8,294) (5,806)
Jernigan Capital Inc (REIT) Barclays Bank
(12,764) (2,936)
Jernigan Capital Inc (REIT) Goldman Sachs
(38,842) (27,189)
Jernigan Capital Inc (REIT) 16,156
(15,996) HSBC
Jernigan Capital Inc (REIT) Morgan Stanley
(13,914) (3,200)
JetBlue Airways Corp
(9,689) HSBC (8,817)
JetBlue Airways Corp Morgan Stanley
(111,866) (85,018)
JM Smucker Co Bank of America Merrill Lynch
5,033 (16,508)
JM Smucker Co Bank of America Merrill Lynch
(1,984) (7,752)
JM Smucker Co Barclays Bank 15,626
5,407
JM Smucker Co Goldman Sachs
(5,621) (17,504)
JM Smucker Co
3,709 HSBC (15,497)
JM Smucker Co Morgan Stanley 11,028
3,816
John B Sanfilippo & Son Inc Bank of America Merrill Lynch 23,191
6,801
John B Sanfilippo & Son Inc Barclays Bank
3,607 (794)
John B Sanfilippo & Son Inc Goldman Sachs 17,848
5,234
John B Sanfilippo & Son Inc
1,278 HSBC (5,585)
208/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
John B Sanfilippo & Son Inc Morgan Stanley
4,929 (1,084)
John Bean Technologies Corp Bank of America Merrill Lynch 162,500
8,909
John Bean Technologies Corp Barclays Bank 40,305
9,330
John Bean Technologies Corp Goldman Sachs 180,484
9,895
John Bean Technologies Corp 212,412
18,502 HSBC
John Bean Technologies Corp Morgan Stanley 55,573
12,864
1,858 John Wiley & Sons Inc ‘A’ Bank of America Merrill Lynch 8,565
John Wiley & Sons Inc ‘A’ Bank of America Merrill Lynch
(6,105) (16,211)
3,995 John Wiley & Sons Inc ‘A’ Barclays Bank 7,431
John Wiley & Sons Inc ‘A’ Barclays Bank
(12,668) (21,417)
8,245 John Wiley & Sons Inc ‘A’ Goldman Sachs 38,009
John Wiley & Sons Inc ‘A’ Goldman Sachs
(15,435) (50,430)
5,176 John Wiley & Sons Inc ‘A’ 8,954
HSBC
John Wiley & Sons Inc ‘A’
(5,302) HSBC (15,220)
6,189 John Wiley & Sons Inc ‘A’ Morgan Stanley 11,512
John Wiley & Sons Inc ‘A’ Morgan Stanley
(5,602) (10,420)
Johnson & Johnson Bank of America Merrill Lynch
(772) (2,204)
Johnson & Johnson Barclays Bank
(16,820) (51,806)
Johnson & Johnson Goldman Sachs 19,821
(11,128)
Johnson & Johnson
5,309 HSBC (6,636)
Johnson & Johnson Morgan Stanley 100,969
32,782
Johnson & Johnson Morgan Stanley
(5,967) (18,378)
Johnson Controls International Plc Bank of America Merrill Lynch
(5,511) (15,596)
Johnson Controls International Plc Barclays Bank
(24,855) (43,744)
Johnson Controls International Plc Goldman Sachs
(56,508) (150,576)
Johnson Controls International Plc
(33,826) HSBC (64,574)
Johnson Controls International Plc Morgan Stanley
(143,992) (253,426)
1,729 Johnson Outdoors Inc ‘A’ Bank of America Merrill Lynch 19,365
3,818 Johnson Outdoors Inc ‘A’ Barclays Bank 16,112
2,703 Johnson Outdoors Inc ‘A’ Goldman Sachs 30,274
10,787 Johnson Outdoors Inc ‘A’ HSBC 76,480
1,749 Johnson Outdoors Inc ‘A’ Morgan Stanley 7,381
Joint Corp Bank of America Merrill Lynch 9,700
4,199
Joint Corp Barclays Bank 229
1,765
Joint Corp Goldman Sachs 29,298
12,683
Joint Corp 25,389
14,344 HSBC
Joint Corp Morgan Stanley 1,790
13,769
Jones Lang LaSalle Inc Bank of America Merrill Lynch
(771) (6,738)
Jones Lang LaSalle Inc Barclays Bank
(199) (1,532)
Jones Lang LaSalle Inc Goldman Sachs
(532) (8,081)
Jones Lang LaSalle Inc 14,373
(4,939) HSBC
Jones Lang LaSalle Inc Morgan Stanley
(12,010) (92,477)
Jounce Therapeutics Inc Goldman Sachs 4,090
5,312
Jounce Therapeutics Inc 4,484
7,232 HSBC
Jounce Therapeutics Inc Morgan Stanley
31,820 (8,910)
209/412
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米国(続き)
JPMorgan Chase & Co Bank of America Merrill Lynch
(11,887) (148,136)
JPMorgan Chase & Co Bank of America Merrill Lynch
1,095 (2,116)
JPMorgan Chase & Co Barclays Bank
(5,585) (49,662)
JPMorgan Chase & Co Barclays Bank 222,576
25,031
JPMorgan Chase & Co Goldman Sachs 118,962
9,546
JPMorgan Chase & Co
(752) HSBC (4,258)
JPMorgan Chase & Co Morgan Stanley
(17,417) (154,872)
Juniper Networks Inc Bank of America Merrill Lynch 17,415
25,611
Juniper Networks Inc Barclays Bank 4,002
19,228
Juniper Networks Inc Goldman Sachs 34,501
50,737
Juniper Networks Inc 223
40,928 HSBC
Juniper Networks Inc Morgan Stanley 11,898
25,313
K12 Inc Bank of America Merrill Lynch
(4,807) (1,442)
K12 Inc Goldman Sachs
(16,422) (4,927)
K12 Inc HSBC
(3,246) (3,441)
K12 Inc Morgan Stanley 2,661
(7,002)
Kadant Inc Bank of America Merrill Lynch
(5,051) (36,727)
Kadant Inc Barclays Bank
(2,378) (785)
Kadant Inc Goldman Sachs
(8,453) (62,241)
Kadant Inc
(4,049) HSBC (34,538)
Kadant Inc Morgan Stanley
(12,929) (4,267)
Kadmon Holdings Inc Barclays Bank 2,549
(9,805)
Kadmon Holdings Inc Goldman Sachs
(22,301) (2,676)
Kadmon Holdings Inc
(78,584) HSBC (1,572)
Kadmon Holdings Inc Morgan Stanley 3,272
(12,584)
Kaiser Aluminum Corp Bank of America Merrill Lynch
(2,266) (30,387)
Kaiser Aluminum Corp Bank of America Merrill Lynch 110,056
8,207
Kaiser Aluminum Corp Barclays Bank
(2,320) (13,665)
Kaiser Aluminum Corp Barclays Bank 19,525
3,315
Kaiser Aluminum Corp Goldman Sachs 30,789
2,296
Kaiser Aluminum Corp Goldman Sachs
(2,563) (34,370)
Kaiser Aluminum Corp
(1,329) HSBC (3,695)
Kaiser Aluminum Corp 5,385
1,937 HSBC
Kaiser Aluminum Corp Morgan Stanley
(1,309) (2,367)
Kaiser Aluminum Corp Morgan Stanley 20,297
3,446
Kala Pharmaceuticals Inc Barclays Bank 2,700
(3,699)
Kala Pharmaceuticals Inc Goldman Sachs
(6,339) (1,648)
Kala Pharmaceuticals Inc
(28,188) HSBC (29,879)
Kala Pharmaceuticals Inc Morgan Stanley 2,568
(3,518)
Kaleido Biosciences Inc Barclays Bank
(5,819) (4,073)
KalVista Pharmaceuticals Inc Bank of America Merrill Lynch 3,263
5,098
KalVista Pharmaceuticals Inc Goldman Sachs 1,683
2,629
KalVista Pharmaceuticals Inc 4,610
6,880 HSBC
KalVista Pharmaceuticals Inc Morgan Stanley
13,710 (7,541)
Kaman Corp Bank of America Merrill Lynch
(26,291) (187,192)
210/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Kaman Corp Barclays Bank
(12,474) (27,069)
Kaman Corp Goldman Sachs
(11,253) (80,121)
Kaman Corp
(9,777) HSBC (14,802)
Kaman Corp Morgan Stanley
(10,664) (23,141)
Kansas City Southern Bank of America Merrill Lynch
(5,321) (90,510)
Kansas City Southern Barclays Bank
(8,429) (30,428)
Kansas City Southern Goldman Sachs 2,824
(1,043)
Kansas City Southern Morgan Stanley
(10,257) (37,027)
KAR Auction Services Inc Bank of America Merrill Lynch
(2,205) (5,270)
KAR Auction Services Inc Barclays Bank
(12,351) (20,997)
KAR Auction Services Inc Goldman Sachs
(5,000) (11,950)
KAR Auction Services Inc Goldman Sachs 28,508
12,553
KAR Auction Services Inc
(5,797) HSBC (6,145)
KAR Auction Services Inc 2,366
2,232 HSBC
KAR Auction Services Inc Morgan Stanley
(24,942) (42,401)
KAR Auction Services Inc Morgan Stanley 36,392
21,407
Karuna Therapeutics Inc Bank of America Merrill Lynch
(87) (926)
Karuna Therapeutics Inc Barclays Bank
(2,193) (10,746)
Karuna Therapeutics Inc Goldman Sachs
(877) (9,331)
Karuna Therapeutics Inc
(2,990) HSBC (27,867)
Karyopharm Therapeutics Inc Bank of America Merrill Lynch
9,702 (9,260)
Karyopharm Therapeutics Inc Barclays Bank
997 (1,854)
Karyopharm Therapeutics Inc Goldman Sachs
4,527 (634)
Karyopharm Therapeutics Inc
18,915 HSBC (1,048)
Karyopharm Therapeutics Inc Morgan Stanley
11,285 (18,656)
KB Home Bank of America Merrill Lynch 58,422
7,614
KB Home Barclays Bank 69,542
20,041
KB Home Goldman Sachs 22,770
2,451
KB Home 66,864
11,362 HSBC
KB Home Morgan Stanley 97,226
28,019
KBR Inc Bank of America Merrill Lynch
(38,112) (153,973)
KBR Inc Barclays Bank
(17,396) (20,788)
KBR Inc Goldman Sachs
(13,136) (30,043)
KBR Inc
(41,964) HSBC (104,071)
KBR Inc Morgan Stanley
(60,736) (127,546)
Kearny Financial Corp Bank of America Merrill Lynch 41,730
41,317
Kearny Financial Corp Barclays Bank 23,834
36,112
Kearny Financial Corp Goldman Sachs 36,730
36,366
Kearny Financial Corp 3,638
30,318 HSBC
Kearny Financial Corp Morgan Stanley 36,068
54,648
Kellogg Co Bank of America Merrill Lynch 7,288
11,043
Kellogg Co Barclays Bank 8,638
3,272
Kellogg Co Goldman Sachs 9,045
13,705
Kellogg Co 6,250
5,952 HSBC
Kellogg Co
(5,481) HSBC (5,755)
211/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Kellogg Co Morgan Stanley 21,999
8,333
Kellogg Co Morgan Stanley
(12,259) (32,364)
Kelly Services Inc ‘A’ Bank of America Merrill Lynch
(20,501) (67,038)
Kelly Services Inc ‘A’
(21,119) HSBC (26,821)
Kelly Services Inc ‘A’ Morgan Stanley
(56,934) (80,277)
Kemper Corp Bank of America Merrill Lynch 4,221
1,486
Kemper Corp Bank of America Merrill Lynch
(1,429) (7,016)
Kemper Corp Barclays Bank 1,402
2,376
Kemper Corp Goldman Sachs 261
409
Kemper Corp Goldman Sachs
(3,714) (18,236)
Kemper Corp
3,042 HSBC (4,108)
Kemper Corp 3,766
(1,785) HSBC
Kemper Corp Morgan Stanley 2,024
3,430
Kemper Corp Morgan Stanley
(4,137) (2,441)
Kennametal Inc Bank of America Merrill Lynch
(25,268) (123,814)
Kennametal Inc Bank of America Merrill Lynch 73,779
15,057
Kennametal Inc Barclays Bank
(15,648) (24,254)
Kennametal Inc Goldman Sachs
(11,984) (58,722)
Kennametal Inc Goldman Sachs 18,948
3,867
Kennametal Inc
(22,238) HSBC (62,266)
Kennametal Inc Morgan Stanley
(30,481) (47,245)
Kennedy-Wilson Holdings Inc Barclays Bank 28,173
42,686
Kennedy-Wilson Holdings Inc Goldman Sachs 36,580
27,504
Kennedy-Wilson Holdings Inc
73,455 HSBC (34,524)
Kennedy-Wilson Holdings Inc Morgan Stanley 23,159
35,089
Keros Therapeutics Inc Goldman Sachs 6,623
(8,491)
Keurig Dr Pepper Inc Bank of America Merrill Lynch
(11,019) (17,851)
Keurig Dr Pepper Inc Bank of America Merrill Lynch 2,931
3,659
Keurig Dr Pepper Inc Barclays Bank
(4,363) (3,316)
Keurig Dr Pepper Inc Barclays Bank 17,698
23,287
Keurig Dr Pepper Inc Goldman Sachs
(5,367) (8,695)
Keurig Dr Pepper Inc Goldman Sachs 29,007
18,798
Keurig Dr Pepper Inc
(14,958) HSBC (23,634)
Keurig Dr Pepper Inc 2,532
2,275 HSBC
Keurig Dr Pepper Inc Morgan Stanley
(3,907) (2,969)
Keurig Dr Pepper Inc Morgan Stanley
10,712 (69)
Key Energy Svcs Inc Bank of America Merrill Lynch 953
518
Key Tronic Corp Bank of America Merrill Lynch
62,443 (8,118)
Key Tronic Corp Morgan Stanley
10,881 (2,176)
Bank of America Merrill Lynch
(34,685) KeyCorp (70,931)
KeyCorp Barclays Bank
(41,324) (42,358)
Goldman Sachs
(41,907) KeyCorp (85,700)
(64,416) KeyCorp HSBC (31,242)
Morgan Stanley
(66,598) KeyCorp (68,263)
Keysight Technologies Inc Bank of America Merrill Lynch 10,914
932
212/412
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Keysight Technologies Inc Barclays Bank 11,704
2,642
Keysight Technologies Inc Goldman Sachs 19,509
1,666
Keysight Technologies Inc 19,859
3,424 HSBC
Keysight Technologies Inc Morgan Stanley 45,930
10,368
Kezar Life Sciences Inc Bank of America Merrill Lynch
9,669 (1,547)
Kezar Life Sciences Inc Barclays Bank
18,006 (9,003)
Kezar Life Sciences Inc Goldman Sachs
4,209 (673)
Kezar Life Sciences Inc
7,981 HSBC (7,981)
Kezar Life Sciences Inc Morgan Stanley
5,690 (2,845)
Kforce Inc Bank of America Merrill Lynch 24,478
15,395
Kforce Inc Barclays Bank
17,748 (1,775)
Kforce Inc Goldman Sachs 15,534
9,770
Kforce Inc
30,555 HSBC (37,277)
Kforce Inc Morgan Stanley
15,969 (1,597)
Kilroy Realty Corp (REIT) Bank of America Merrill Lynch 3,809
638
Kilroy Realty Corp (REIT) Barclays Bank 31,002
9,688
Kilroy Realty Corp (REIT) Goldman Sachs 42,793
7,168
Kilroy Realty Corp (REIT)
35,340 HSBC (100,798)
Kilroy Realty Corp (REIT) Morgan Stanley 103,716
32,411
Kimball Electronics Inc Bank of America Merrill Lynch
(32,161) (80,264)
Kimball Electronics Inc Goldman Sachs
(18,466) (49,489)
Kimball Electronics Inc Morgan Stanley
(5,945) (3,567)
42,026 Kimball International Inc ‘B’ Bank of America Merrill Lynch 44,127
12,039 Kimball International Inc ‘B’ Barclays Bank 7,223
30,330 Kimball International Inc ‘B’ Goldman Sachs 28,047
39,531 Kimball International Inc ‘B’ Morgan Stanley 23,719
Kimberly-Clark Corp Bank of America Merrill Lynch
(12,633) (37,284)
Kimberly-Clark Corp Barclays Bank
(36,998) (52,168)
Kimberly-Clark Corp Goldman Sachs
(15,609) (39,179)
Kimberly-Clark Corp
(10,551) HSBC (27,144)
Kimberly-Clark Corp Morgan Stanley
(20,242) (28,541)
Kimco Realty Corp (REIT) Bank of America Merrill Lynch 60,689
29,677
Kimco Realty Corp (REIT) Bank of America Merrill Lynch
(7,226) (14,777)
Kimco Realty Corp (REIT) Barclays Bank
30,861 (4,166)
Kimco Realty Corp (REIT) Goldman Sachs 18,108
8,855
Kimco Realty Corp (REIT) 2,472
8,378 HSBC
Kimco Realty Corp (REIT)
(14,049) HSBC (4,144)
Kimco Realty Corp (REIT) Morgan Stanley
27,861 (3,761)
Kimco Realty Corp (REIT) Morgan Stanley 2,445
(18,114)
Kinder Morgan Inc Bank of America Merrill Lynch 37,193
50,261
Kinder Morgan Inc Barclays Bank 3,768
22,163
Kinder Morgan Inc Goldman Sachs 102,266
142,352
Kinder Morgan Inc 17,317
75,290 HSBC
Kinder Morgan Inc Morgan Stanley 7,134
41,965
Kindred Biosciences Inc Bank of America Merrill Lynch 8,513
(25,038)
213/412
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米国(続き)
Kindred Biosciences Inc Barclays Bank 3,820
(5,969)
Kindred Biosciences Inc Goldman Sachs 5,888
(17,317)
Kiniksa Pharmaceuticals Ltd ‘A’ HSBC 2,952
4,542
Kiniksa Pharmaceuticals Ltd ‘A’ Morgan Stanley
5,433 (1,956)
Kinsale Capital Group Inc Bank of America Merrill Lynch
(2,102) (28,966)
Kinsale Capital Group Inc Barclays Bank 7,466
(2,452)
Kinsale Capital Group Inc Goldman Sachs
(3,316) (35,364)
Kinsale Capital Group Inc
(1,304) HSBC (14,553)
Kinsale Capital Group Inc Morgan Stanley 28,314
(8,712)
Kirby Corp Bank of America Merrill Lynch
(779) (3,638)
Kirby Corp Goldman Sachs
(2,169) (10,129)
Kirby Corp Goldman Sachs 25,862
5,538
Kirby Corp 249
(3,108) HSBC
Kirby Corp Morgan Stanley
(7,153) (20,100)
Kirby Corp Morgan Stanley 34,793
12,382
Kite Realty Group Trust (REIT) Bank of America Merrill Lynch
(35,961) (49,986)
Kite Realty Group Trust (REIT) 73,427
(103,419) HSBC
Kite Realty Group Trust (REIT) Morgan Stanley 1,610
(53,670)
KKR & Co Inc Bank of America Merrill Lynch
(2,760) (9,577)
KKR & Co Inc Barclays Bank
(712) (968)
KKR & Co Inc Goldman Sachs
(7,506) (24,245)
KKR & Co Inc
(13,174) HSBC (20,288)
KKR & Co Inc Morgan Stanley
(10,960) (14,906)
KKR Real Estate Finance Trust Inc (REIT) 2,591
25,908 HSBC
KKR Real Estate Finance Trust Inc (REIT) Morgan Stanley 27,536
30,595
KLA Corp Barclays Bank 17,563
3,938
KLA Corp Goldman Sachs
(9,305) (93,329)
KLA Corp Goldman Sachs 43,529
4,548
KLA Corp
(4,178) HSBC (24,901)
KLA Corp 9,995
1,677 HSBC
KLA Corp Morgan Stanley
(9,434) (42,076)
KLX Energy Services Holdings Inc Bank of America Merrill Lynch 6,879
(134,787)
Knight-Swift Transportation Holdings Inc Bank of America Merrill Lynch
(4,861) (18,180)
Knight-Swift Transportation Holdings Inc Barclays Bank
(6,590) (10,544)
Knight-Swift Transportation Holdings Inc Barclays Bank 1,766
1,104
Knight-Swift Transportation Holdings Inc Goldman Sachs
(986) (3,688)
Knight-Swift Transportation Holdings Inc Goldman Sachs 6,642
1,776
Knight-Swift Transportation Holdings Inc
(11,436) HSBC (43,114)
Knight-Swift Transportation Holdings Inc 48,384
12,834 HSBC
Knight-Swift Transportation Holdings Inc Morgan Stanley
(753) (1,205)
Knoll Inc Bank of America Merrill Lynch
(56,425) (71,660)
Knoll Inc Barclays Bank
(16,344) (9,480)
Knoll Inc Goldman Sachs
(19,466) (24,722)
Knoll Inc 1,859
(20,647) HSBC
Knoll Inc Morgan Stanley
(19,391) (11,247)
214/412
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米国(続き)
Knowles Corp Bank of America Merrill Lynch
(3,336) (5,571)
Knowles Corp Barclays Bank
(19,028) (4,376)
Knowles Corp Goldman Sachs
(10,172) (16,988)
Knowles Corp
(41,341) HSBC (5,788)
Knowles Corp Morgan Stanley
(109,496) (25,184)
Kodiak Sciences Inc Bank of America Merrill Lynch 2,324
412
Kodiak Sciences Inc Bank of America Merrill Lynch
(2,477) (13,970)
Kodiak Sciences Inc Barclays Bank
(1,729) (1,141)
Kodiak Sciences Inc Goldman Sachs
(3,195) (18,020)
Kodiak Sciences Inc 13,022
2,471 HSBC
Kodiak Sciences Inc
(2,142) HSBC (11,288)
Kodiak Sciences Inc Morgan Stanley
(1,135) (749)
2,694 Kohl’s Corp Bank of America Merrill Lynch 4,472
1,219 Kohl’s Corp Goldman Sachs 2,024
24,796 Kohl’s Corp
HSBC (16,504)
3,978 Kohl’s Corp Morgan Stanley 6,842
Kontoor Brands Inc Bank of America Merrill Lynch
(427) (192)
Kontoor Brands Inc Barclays Bank
(4,428) (1,107)
Kontoor Brands Inc 62,699
(16,631) HSBC
Kontoor Brands Inc Morgan Stanley
(32,975) (8,244)
Kopin Corp Bank of America Merrill Lynch 3,547
12,665
Kopin Corp Goldman Sachs 16,780
59,907
Kopin Corp Morgan Stanley 91
4,539
Koppers Holdings Inc Bank of America Merrill Lynch
(12,164) (55,589)
Koppers Holdings Inc Goldman Sachs
(4,449) (20,332)
Koppers Holdings Inc Morgan Stanley
(13,730) (7,414)
Korn Ferry Bank of America Merrill Lynch
(27,842) (139,489)
Korn Ferry Barclays Bank
(18,789) (30,626)
Korn Ferry Goldman Sachs
(40,265) (201,728)
Korn Ferry
(14,103) HSBC (29,616)
Korn Ferry Morgan Stanley
(21,855) (35,623)
Kornit Digital Ltd Bank of America Merrill Lynch 1,437
(1,778)
Kornit Digital Ltd 5,084
(4,828) HSBC
Kosmos Energy Ltd
(34,900) HSBC (10,470)
Kosmos Energy Ltd Morgan Stanley 1,268
(15,846)
Kraft Heinz Co Bank of America Merrill Lynch
(13,934) (4,132)
Kraft Heinz Co Barclays Bank 541
9,021
Kraft Heinz Co Barclays Bank
(19,650) (1,179)
Kraft Heinz Co Goldman Sachs 11,968
14,775
Kraft Heinz Co Goldman Sachs
(29,501) (23,896)
Kraft Heinz Co 2,029
4,509 HSBC
Kraft Heinz Co
(9,185) HSBC (5,242)
Kraft Heinz Co Morgan Stanley 1,478
24,631
Kraft Heinz Co Morgan Stanley 989
(2,296)
Kraton Corp Bank of America Merrill Lynch 9,858
2,093
215/412
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米国(続き)
Kraton Corp Barclays Bank 10,333
7,654
Kraton Corp Goldman Sachs 87,465
18,570
Kraton Corp 10,298
9,902 HSBC
Kratos Defense & Security Solutions Inc Bank of America Merrill Lynch
(2,535) (6,261)
Kratos Defense & Security Solutions Inc Barclays Bank
(5,777) (9,185)
Kratos Defense & Security Solutions Inc Goldman Sachs
(17,075) (42,175)
Kratos Defense & Security Solutions Inc
(5,316) HSBC (4,519)
Kratos Defense & Security Solutions Inc Morgan Stanley
(58,334) (92,751)
Kroger Co Barclays Bank
7,520 (4,286)
Kroger Co
18,935 HSBC (29,160)
Kronos Worldwide Inc Bank of America Merrill Lynch 10,951
6,802
Kronos Worldwide Inc Barclays Bank 30,733
31,043
Kronos Worldwide Inc Goldman Sachs 20,610
12,801
Kronos Worldwide Inc 18,954
47,384 HSBC
Kronos Worldwide Inc Morgan Stanley 64,811
65,466
Krystal Biotech Inc Barclays Bank 13,312
(4,467)
Krystal Biotech Inc Goldman Sachs 35,995
(3,921)
Krystal Biotech Inc Morgan Stanley 11,798
(3,959)
Kulicke & Soffa Industries Inc Bank of America Merrill Lynch
(4,328) (5,194)
Kulicke & Soffa Industries Inc Barclays Bank 721
(4,003)
Kulicke & Soffa Industries Inc Goldman Sachs
(5,531) (6,637)
Kulicke & Soffa Industries Inc 1,775
(1,707) HSBC
Kura Oncology Inc Barclays Bank
(11,779) (2,709)
Kura Oncology Inc Goldman Sachs
(31,375) (55,534)
Kura Oncology Inc Morgan Stanley
(30,040) (6,909)
Kura Sushi USA Inc ‘A’ Bank of America Merrill Lynch 459
(3,058)
Kura Sushi USA Inc ‘A’ Barclays Bank 959
(7,377)
Kura Sushi USA Inc ‘A’ Goldman Sachs 866
(5,772)
Kura Sushi USA Inc ‘A’ Morgan Stanley 787
(6,054)
KVH Industries Inc Bank of America Merrill Lynch 20,077
21,823
KVH Industries Inc Barclays Bank 9,337
30,118
KVH Industries Inc Goldman Sachs 9,478
10,302
KVH Industries Inc
7,020 HSBC (2,738)
KVH Industries Inc Morgan Stanley 5,265
16,984
L Brands Inc Bank of America Merrill Lynch
(7,605) (38,709)
L Brands Inc Goldman Sachs
(4,791) (24,386)
L Brands Inc
(17,973) HSBC (67,039)
L Brands Inc Morgan Stanley
(25,956) (22,582)
L3Harris Technologies Inc Bank of America Merrill Lynch
(700) (12,299)
1,269 L3Harris Technologies Inc Bank of America Merrill Lynch 22,296
L3Harris Technologies Inc Barclays Bank
(1,031) (14,331)
2,129 L3Harris Technologies Inc Barclays Bank 29,593
L3Harris Technologies Inc Goldman Sachs
(6,596) (115,892)
3,715 L3Harris Technologies Inc Goldman Sachs 65,273
L3Harris Technologies Inc
(5,485) HSBC (73,499)
216/412
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米国(続き)
L3Harris Technologies Inc Morgan Stanley
(2,235) (31,067)
11,196 L3Harris Technologies Inc Morgan Stanley 155,624
La Jolla Pharmaceutical Co Barclays Bank 120,645
(44,031)
Laboratory Corp of America Holdings Bank of America Merrill Lynch
(930) (6,677)
Laboratory Corp of America Holdings Barclays Bank 1,481
1,524
Laboratory Corp of America Holdings Goldman Sachs
(249) (1,788)
Laboratory Corp of America Holdings
(1,568) HSBC (11,525)
Laboratory Corp of America Holdings Morgan Stanley
(5,810) (25,855)
Laboratory Corp of America Holdings Morgan Stanley 25,782
4,890
Ladder Capital Corp (REIT) Bank of America Merrill Lynch
(12,583) (17,742)
Ladder Capital Corp (REIT) Goldman Sachs
(7,656) (10,795)
Ladder Capital Corp (REIT) 3,597
(44,962) HSBC
Ladder Capital Corp (REIT) Morgan Stanley
(26,125) (8,621)
Lakeland Bancorp Inc Bank of America Merrill Lynch 7,261
8,515
Lakeland Bancorp Inc Barclays Bank 24,187
65,369
Lakeland Bancorp Inc Goldman Sachs 88,189
66,810
Lakeland Bancorp Inc
46,289 HSBC (4,629)
Lakeland Bancorp Inc Morgan Stanley 51,841
140,111
Lakeland Financial Corp Barclays Bank 61,742
23,387
Lakeland Financial Corp Goldman Sachs 51,366
9,425
Lakeland Financial Corp 9,160
4,221 HSBC
Lakeland Financial Corp Morgan Stanley 47,032
17,815
Lakeland Industries Inc Bank of America Merrill Lynch
(14,659) (5,424)
Lakeland Industries Inc Barclays Bank
(26,664) (17,865)
Lakeland Industries Inc Goldman Sachs
(2,395) (886)
Lakeland Industries Inc
(1,719) HSBC (1,822)
Lam Research Corp Barclays Bank 26,976
2,383
Lam Research Corp Goldman Sachs 81,125
4,037
Lam Research Corp 64,777
8,981 HSBC
Lam Research Corp Morgan Stanley 143,228
12,851
Lamar Advertising Co ‘A’ (REIT) Barclays Bank 2,644
(1,118)
10,089 Lamar Advertising Co ‘A’ (REIT)
HSBC (18,261)
Lamar Advertising Co ‘A’ (REIT)
(9,686) HSBC (69,013)
7,211 Lamar Advertising Co ‘A’ (REIT) Morgan Stanley
(15,864)
Lamb Weston Holdings Inc Bank of America Merrill Lynch 11,102
1,869
Lamb Weston Holdings Inc Barclays Bank 757
934
Lamb Weston Holdings Inc
3,601 HSBC (12,640)
Lamb Weston Holdings Inc 16,585
(4,725) HSBC
Lamb Weston Holdings Inc Morgan Stanley 4,516
5,575
Lancaster Colony Corp Bank of America Merrill Lynch 887
169
Lancaster Colony Corp Barclays Bank 62,237
7,898
Lancaster Colony Corp Goldman Sachs 19,225
3,662
Lancaster Colony Corp 39,452
8,974 HSBC
Lancaster Colony Corp Morgan Stanley 180,744
22,937
Landec Corp Bank of America Merrill Lynch 31,693
29,899
217/412
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米国(続き)
Landec Corp Goldman Sachs 33,905
31,986
Landec Corp Morgan Stanley 1,659
2,048
10,808 Lands’ End Inc Barclays Bank
(1,621)
3,966 Lands’ End Inc Goldman Sachs 476
3,784 Lands’ End Inc HSBC
(5,827)
9,884 Lands’ End Inc Morgan Stanley
(1,483)
Landstar System Inc Bank of America Merrill Lynch 256,443
20,900
Landstar System Inc Barclays Bank 1,314
441
Landstar System Inc Goldman Sachs 151,080
12,313
Landstar System Inc 53,976
6,284 HSBC
Landstar System Inc Morgan Stanley 23,909
9,271
Lannett Co Inc Barclays Bank
(51,804) (8,807)
Lannett Co Inc Morgan Stanley
(11,742) (1,996)
Lantheus Holdings Inc Bank of America Merrill Lynch
(7,261) (15,829)
Lantheus Holdings Inc Barclays Bank
(13,187) (18,594)
Lantheus Holdings Inc
(11,925) HSBC (14,429)
Lantheus Holdings Inc Morgan Stanley
(48,733) (68,714)
Laredo Petroleum Inc Goldman Sachs 2,258
19,185
Laredo Petroleum Inc
203,836 HSBC (18,386)
Laredo Petroleum Inc Morgan Stanley
82,922 (17)
Larimar Therapeutics Inc Bank of America Merrill Lynch 999
916
Larimar Therapeutics Inc Goldman Sachs 1,076
981
Larimar Therapeutics Inc Morgan Stanley
809 (1,866)
Las Vegas Sands Corp Bank of America Merrill Lynch 640
(347)
Las Vegas Sands Corp Barclays Bank
(987) (819)
Las Vegas Sands Corp Barclays Bank 10,067
12,129
Las Vegas Sands Corp Goldman Sachs 9,825
(6,452)
Las Vegas Sands Corp 2,158
2,678 HSBC
Las Vegas Sands Corp Morgan Stanley
(2,461) (2,043)
Lattice Semiconductor Corp Bank of America Merrill Lynch 2,910
1,086
Lattice Semiconductor Corp Barclays Bank
(11,084) (3,325)
Lattice Semiconductor Corp Goldman Sachs
(26,387) (64,489)
Lattice Semiconductor Corp
(37,649) HSBC (55,483)
Lattice Semiconductor Corp Morgan Stanley
(34,324) (10,297)
Laureate Education Inc ‘A’ Barclays Bank
(7,445) (3,276)
3,738 Laureate Education Inc ‘A’ Barclays Bank 1,645
Laureate Education Inc ‘A’ Goldman Sachs
(1,506) (1,491)
Laureate Education Inc ‘A’ HSBC
(41,785) (16,297)
14,599 Laureate Education Inc ‘A’ 5,694
HSBC
Laureate Education Inc ‘A’ Morgan Stanley
(65,024) (28,611)
45,279 Laureate Education Inc ‘A’ Morgan Stanley 19,923
Lawson Products Inc Barclays Bank 173
1,728
Lawson Products Inc Goldman Sachs
2,797 (280)
Lawson Products Inc
2,427 HSBC (11,019)
Lawson Products Inc Morgan Stanley 897
8,969
218/412
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Lazard Ltd ‘A’ Bank of America Merrill Lynch
(5,136) (6,968)
Lazard Ltd ‘A’ Barclays Bank
(9,214) (12,070)
Lazard Ltd ‘A’ Goldman Sachs
(1,772) (2,392)
Lazard Ltd ‘A’
(659) HSBC (145)
Lazard Ltd ‘A’ Morgan Stanley
(7,863) (10,301)
La-Z-Boy Inc Bank of America Merrill Lynch 19,924
7,325
La-Z-Boy Inc Barclays Bank 30,930
32,904
La-Z-Boy Inc Goldman Sachs 67,524
24,825
La-Z-Boy Inc 14,542
11,361 HSBC
La-Z-Boy Inc Morgan Stanley 27,529
29,286
13,376 LB Foster Co ‘A’ Bank of America Merrill Lynch 20,332
14,739 LB Foster Co ‘A’ Goldman Sachs 22,403
8,840 LB Foster Co ‘A’ Morgan Stanley 10,166
LCI Industries Bank of America Merrill Lynch 26,254
2,303
LCI Industries Barclays Bank 37,838
12,783
LCI Industries Goldman Sachs 63,153
5,774
LCI Industries 129,121
11,516 HSBC
LCI Industries Morgan Stanley 43,317
14,634
LCNB Corp Barclays Bank
(5,252) (7,353)
LCNB Corp Goldman Sachs
(8,041) (18,494)
LCNB Corp
(23,819) HSBC (35,490)
Leaf Group Ltd Bank of America Merrill Lynch 16,275
25,429
Leaf Group Ltd Goldman Sachs 6,188
9,669
Leaf Group Ltd Morgan Stanley 1,921
2,956
Lear Corp Bank of America Merrill Lynch 62,941
7,009
Lear Corp Barclays Bank 2,003
(2,086)
Lear Corp Barclays Bank
1,716 (1,647)
Lear Corp Goldman Sachs
(6,358) (57,095)
Lear Corp Goldman Sachs 16,775
1,868
Lear Corp
(1,322) HSBC (4,059)
Lear Corp 1,867
608 HSBC
Lear Corp Morgan Stanley 6,865
(7,151)
Lee Enterprises Inc Barclays Bank
(15,953) (2,074)
Lee Enterprises Inc Goldman Sachs
(86,139) (38,185)
Lee Enterprises Inc
(18,359) HSBC (7,711)
Legacy Housing Corp Goldman Sachs 975
1,300
Legacy Housing Corp 10,362
6,517 HSBC
Legacy Housing Corp Morgan Stanley 1,548
1,488
Leggett & Platt Inc Bank of America Merrill Lynch
(798) (3,360)
Leggett & Platt Inc Bank of America Merrill Lynch 77,463
20,660
Leggett & Platt Inc Barclays Bank
(9,259) (7,685)
Leggett & Platt Inc Barclays Bank 4,592
5,533
Leggett & Platt Inc Goldman Sachs
(24,463) (102,989)
Leggett & Platt Inc Goldman Sachs 34,185
8,120
Leggett & Platt Inc
(10,236) HSBC (10,441)
219/412
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Leggett & Platt Inc 23,637
19,866 HSBC
Leggett & Platt Inc Morgan Stanley
(10,716) (8,894)
Leggett & Platt Inc Morgan Stanley 7,736
9,321
Leidos Holdings Inc Bank of America Merrill Lynch
(17,095) (109,842)
Leidos Holdings Inc Barclays Bank
(7,246) (14,602)
Leidos Holdings Inc Goldman Sachs
(9,070) (61,404)
Leidos Holdings Inc
(6,711) HSBC (5,973)
Leidos Holdings Inc Morgan Stanley
(10,583) (27,833)
LeMaitre Vascular Inc Bank of America Merrill Lynch
(11,172) (27,595)
LeMaitre Vascular Inc Barclays Bank
(8,801) (16,106)
LeMaitre Vascular Inc Goldman Sachs
(7,490) (18,500)
LeMaitre Vascular Inc
(4,833) HSBC (1,885)
LeMaitre Vascular Inc Morgan Stanley
(4,616) (8,447)
LendingClub Corp Bank of America Merrill Lynch
(26,466) (2,647)
LendingClub Corp Barclays Bank
(27,681) (6,920)
LendingClub Corp Goldman Sachs
(47,006) (4,701)
LendingClub Corp 9,801
(22,276) HSBC
LendingClub Corp Morgan Stanley
(7,976) (1,994)
LendingTree Inc Bank of America Merrill Lynch 7,796
322
LendingTree Inc Barclays Bank 26,607
2,397
LendingTree Inc Goldman Sachs 127,702
5,314
LendingTree Inc 33,044
1,741 HSBC
4,585 Lennar Corp ‘A’ Bank of America Merrill Lynch 46,033
Lennar Corp ‘A’ Bank of America Merrill Lynch
(24,559) (246,572)
15,991 Lennar Corp ‘A’ Barclays Bank 9,435
9,223 Lennar Corp ‘A’ Goldman Sachs 92,599
Lennar Corp ‘A’ Goldman Sachs
(24,560) (246,582)
25,412 Lennar Corp ‘A’ 169,498
HSBC
Lennar Corp ‘A’ HSBC
(25,691) (171,359)
17,736 Lennar Corp ‘A’ Morgan Stanley 10,464
Lennar Corp ‘A’ Morgan Stanley
(1,581) (933)
Lennar Corp ‘B’ Bank of America Merrill Lynch
(4,150) (28,137)
Lennox International Inc Bank of America Merrill Lynch 31,321
1,050
Lennox International Inc Barclays Bank 54,402
5,991
Lennox International Inc Goldman Sachs 74,396
2,494
Lennox International Inc 110,109
5,714 HSBC
Lennox International Inc Morgan Stanley 81,460
6,612
Level One Bancorp Inc Barclays Bank 2,547
1,190
Level One Bancorp Inc Goldman Sachs 4,844
1,509
Level One Bancorp Inc 1,591
4,079 HSBC
Level One Bancorp Inc Morgan Stanley 5,089
2,378
Levi Strauss & Co ‘A’ Barclays Bank
(13,197) (5,015)
Levi Strauss & Co ‘A’ Goldman Sachs
(16,602) (20,088)
Levi Strauss & Co ‘A’ HSBC
(22,120) (10,175)
Levi Strauss & Co ‘A’ Morgan Stanley
(10,282) (3,907)
220/412
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Lexicon Pharmaceuticals Inc Bank of America Merrill Lynch
(10,250) (974)
Lexicon Pharmaceuticals Inc Barclays Bank 2,138
(61,091)
Lexicon Pharmaceuticals Inc Morgan Stanley 210
(6,000)
Lexington Realty Trust (REIT) Bank of America Merrill Lynch
(4,402) (1,350)
Lexington Realty Trust (REIT) Barclays Bank
(11,955) (3,706)
Lexington Realty Trust (REIT) Goldman Sachs
(25,916) (18,553)
Lexington Realty Trust (REIT) 59,899
(87,886) HSBC
Lexington Realty Trust (REIT) Morgan Stanley
(257,066) (79,690)
LGI Homes Inc Barclays Bank 1,497
2,454
LGI Homes Inc
(1,243) HSBC (14,058)
LGI Homes Inc 25,210
2,229 HSBC
LGI Homes Inc Morgan Stanley
(3,855) (2,352)
LGI Homes Inc Morgan Stanley 2,635
4,320
LHC Group Inc Bank of America Merrill Lynch 43,814
4,962
LHC Group Inc Barclays Bank
1,918 (11,585)
LHC Group Inc Goldman Sachs 35,056
3,970
LHC Group Inc 111,982
4,662 HSBC
LHC Group Inc Morgan Stanley
5,364 (32,399)
Libbey Inc Bank of America Merrill Lynch
34,525 (1,795)
Libbey Inc Goldman Sachs
10,189 (530)
Libbey Inc Morgan Stanley
7,687 (493)
Liberty Broadband Corp Bank of America Merrill Lynch
(13,050) (154,773)
Liberty Broadband Corp Barclays Bank
(2,944) (25,731)
Liberty Broadband Corp
(2,118) HSBC (16,351)
Liberty Broadband Corp Morgan Stanley
(9,256) (80,897)
Liberty Broadband Corp ‘A’ Bank of America Merrill Lynch
(17,296) (237,301)
Liberty Broadband Corp ‘A’ Barclays Bank
(2,065) (20,278)
Liberty Broadband Corp ‘A’
(4,812) HSBC (45,473)
Liberty Broadband Corp ‘A’ Morgan Stanley
(9,566) (93,938)
Liberty Global Plc ‘A’ Barclays Bank
(25,813) (10,584)
4,755 Liberty Global Plc ‘A’ Goldman Sachs
(2,425)
Liberty Global Plc ‘A’ Goldman Sachs 7,130
(13,980)
18,669 Liberty Global Plc ‘A’ HSBC
(7,841)
19,772 Liberty Global Plc ‘A’ Morgan Stanley 9,589
Liberty Latin America Ltd ‘A’ Barclays Bank
(7,084) (708)
Liberty Latin America Ltd ‘A’ Goldman Sachs
(41,113) (22,612)
Liberty Latin America Ltd ‘A’ HSBC 5,365
(16,765)
Liberty Latin America Ltd ‘A’ Morgan Stanley
(34,913) (3,491)
15,857 Liberty Latin America Ltd ‘C’ Bank of America Merrill Lynch 5,905
8,113 Liberty Latin America Ltd ‘C’ Barclays Bank 811
Liberty Latin America Ltd ‘C’ Barclays Bank
(49,207) (4,921)
Liberty Latin America Ltd ‘C’ Goldman Sachs
(31,364) (12,859)
5,106 Liberty Latin America Ltd ‘C’ Goldman Sachs 2,093
28,607 Liberty Latin America Ltd ‘C’
HSBC (5,961)
35,075 Liberty Latin America Ltd ‘C’ Morgan Stanley 316
221/412
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Liberty Latin America Ltd ‘C’ Morgan Stanley
(24,494) (2,449)
Liberty Media Corp-Liberty Braves ‘A’ Bank of America Merrill Lynch
(11,640) (36,899)
Liberty Media Corp-Liberty Braves ‘A’ Barclays Bank
(3,395) (2,241)
Liberty Media Corp-Liberty Braves ‘A’ Goldman Sachs
(15,158) (48,051)
Liberty Media Corp-Liberty Braves ‘A’ HSBC
(8,369) (7,783)
Liberty Media Corp-Liberty Braves ‘A’ Morgan Stanley
(20,274) (13,381)
Liberty Media Corp-Liberty Braves ‘C’ HSBC
(48,222) (36,167)
Liberty Media Corp-Liberty Braves ‘C’ Morgan Stanley
(78,677) (48,780)
Liberty Media Corp-Liberty Formula One ‘A’ Bank of America Merrill Lynch
(10,761) (51,760)
Liberty Media Corp-Liberty Formula One ‘A’ Barclays Bank
(12,510) (31,276)
Liberty Media Corp-Liberty Formula One ‘A’ Goldman Sachs
(13,853) (66,633)
Liberty Media Corp-Liberty Formula One ‘A’ HSBC
(13,232) (55,575)
Liberty Media Corp-LibertyFormula One ‘A’ Morgan Stanley
(17,265) (43,163)
Liberty Media Corp-Liberty Formula One ‘C’ Bank of America Merrill Lynch
(4,813) (19,011)
Liberty Media Corp-Liberty Formula One ‘C’ Barclays Bank
(11,378) (13,995)
Liberty Media Corp-Liberty Formula One ‘C’ Goldman Sachs
(8,212) (32,437)
Liberty Media Corp-Liberty Formula One ‘C’ Morgan Stanley
(35,812) (44,049)
Liberty Media Corp-Liberty SiriusXM (Rights)
(2,297) HSBC (24,394)
Liberty Media Corp-Liberty SiriusXM (Rights) Morgan Stanley
(2,357) (7,825)
Liberty Media Corp-Liberty SiriusXM ‘C’
(24,467) HSBC (67,284)
Liberty Media Corp-Liberty SiriusXM ‘C’ Morgan Stanley
(25,109) (75,829)
Liberty Oilfield Services Inc ‘A’ Bank of America Merrill Lynch 19,527
24,108
Liberty Oilfield Services Inc ‘A’ Barclays Bank 6,888
45,919
Liberty Oilfield Services Inc ‘A’ Goldman Sachs 17,197
21,231
Liberty Oilfield Services Inc ‘A’ Morgan Stanley 1,970
13,131
Liberty TripAdvisor Holdings Inc ‘A’ Bank of America Merrill Lynch
(52,875) (56,576)
Liberty TripAdvisor Holdings Inc ‘A’ Barclays Bank
(75,350) (26,373)
Liberty TripAdvisor Holdings Inc ‘A’ Goldman Sachs
(16,467) (17,620)
Liberty TripAdvisor Holdings Inc ‘A’ HSBC
(75,849) (62,196)
Liberty TripAdvisor Holdings Inc ‘A’ Morgan Stanley
(74,325) (26,014)
Life Storage Inc (REIT) Bank of America Merrill Lynch 146,223
11,642
Life Storage Inc (REIT) Barclays Bank 58,489
8,489
Life Storage Inc (REIT) Goldman Sachs 71,705
5,709
Life Storage Inc (REIT) 6,033
1,512 HSBC
Life Storage Inc (REIT) Morgan Stanley 110,144
15,986
Lifetime Brands Inc Bank of America Merrill Lynch
(7,588) (7,702)
Lifetime Brands Inc Goldman Sachs
(36,080) (36,621)
Lifetime Brands Inc
(4,210) HSBC (1,116)
Lifetime Brands Inc Morgan Stanley
(2,300) (725)
222/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Lifevantage Corp Barclays Bank
(21,415) (6,210)
Lifevantage Corp Goldman Sachs
(11,490) (6,779)
Lifevantage Corp Morgan Stanley
(5,667) (1,643)
Ligand Pharmaceuticals Inc Bank of America Merrill Lynch 1,455
887
Ligand Pharmaceuticals Inc
8,857 HSBC (17,753)
Ligand Pharmaceuticals Inc Morgan Stanley
7,418 (61,199)
Limelight Networks Inc Barclays Bank 2,691
(12,233)
Limelight Networks Inc Goldman Sachs 4,398
(54,970)
Limelight Networks Inc Morgan Stanley 13,941
(63,369)
Limoneira Co Bank of America Merrill Lynch
(9,236) (12,284)
Limoneira Co Barclays Bank
(12,241) (8,569)
Limoneira Co Goldman Sachs
(18,120) (24,100)
Limoneira Co 712
(8,898) HSBC
Limoneira Co Morgan Stanley
(5,195) (3,637)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(34,037) (325,394)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch 60,754
6,355
Lincoln Electric Holdings Inc Barclays Bank
(302) (894)
Lincoln Electric Holdings Inc Barclays Bank 16,466
5,563
Lincoln Electric Holdings Inc Goldman Sachs 41,754
5,147
Lincoln Electric Holdings Inc
(986) HSBC (3,905)
Lincoln Electric Holdings Inc 4,045
1,392 HSBC
Lincoln Electric Holdings Inc Morgan Stanley
(1,114) (3,297)
Lincoln Electric Holdings Inc Morgan Stanley 3,440
1,162
Lincoln National Corp Bank of America Merrill Lynch 48,208
9,200
Lincoln National Corp Goldman Sachs 21,929
4,185
Lincoln National Corp 24,392
15,373 HSBC
Lincoln National Corp
(9,180) HSBC (12,301)
Lincoln National Corp Morgan Stanley 7,311
2,445
Lincoln National Corp Morgan Stanley
(4,859) (14,528)
Lindblad Expeditions Holdings Inc Bank of America Merrill Lynch 75,382
43,323
Lindblad Expeditions Holdings Inc Barclays Bank 10,662
14,809
Lindblad Expeditions Holdings Inc Goldman Sachs 10,236
5,883
Lindblad Expeditions Holdings Inc 10,970
9,973 HSBC
Lindblad Expeditions Holdings Inc Morgan Stanley 27,986
38,870
Linde Plc Barclays Bank
(1,634) (16,798)
Linde Plc Barclays Bank 37,584
3,656
Linde Plc Goldman Sachs
(5,905) (109,597)
Linde Plc Goldman Sachs 92,132
4,964
Linde Plc
(6,364) HSBC (81,077)
Linde Plc 76,287
5,988 HSBC
Linde Plc Morgan Stanley
(13,393) (137,680)
Lindsay Corp Bank of America Merrill Lynch
(8,205) (61,831)
Lindsay Corp Barclays Bank
(521) (610)
Lindsay Corp Goldman Sachs
(437) (3,684)
Lindsay Corp
(6,681) HSBC (34,942)
223/412
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Lindsay Corp Morgan Stanley
(3,842) (4,495)
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch 164
(272,630)
Lineage Cell Therapeutics Inc Morgan Stanley
(85,028) (3,809)
Lions Gate Entertainment Corp ‘A’ Bank of America Merrill Lynch 3,666
6,917
Lions Gate Entertainment Corp ‘A’ Barclays Bank
10,152 (3,046)
Lions Gate Entertainment Corp ‘A’ Goldman Sachs 25,179
47,508
Lions Gate Entertainment Corp ‘A’ HSBC
11,746 (353)
Lions Gate Entertainment Corp ‘A’ Morgan Stanley
9,328 (2,798)
Lions Gate Entertainment Corp ‘B’ Goldman Sachs 19,634
36,359
Lions Gate Entertainment Corp ‘B’ HSBC 259
2,593
Lions Gate Entertainment Corp ‘B’ Morgan Stanley
17,910 (4,119)
Liquidia Technologies Inc Bank of America Merrill Lynch
(7,721) (17,527)
Liquidia Technologies Inc Barclays Bank
(2,738) (3,286)
Liquidia Technologies Inc Goldman Sachs
(2,153) (4,887)
Liquidia Technologies Inc Morgan Stanley
(7,523) (9,028)
Liquidity Services Inc Goldman Sachs 8,269
13,556
Liquidity Services Inc 8,680
11,128 HSBC
Liquidity Services Inc Morgan Stanley 826
3,175
2,314 Lithia Motors Inc ‘A’ Bank of America Merrill Lynch 38,065
1,279 Lithia Motors Inc ‘A’ Barclays Bank
(130)
983 Lithia Motors Inc ‘A’ Goldman Sachs 16,170
Lithia Motors Inc ‘A’ Goldman Sachs
(2,276) (37,440)
Lithia Motors Inc ‘A’ HSBC
(3,633) (24,559)
5,105 Lithia Motors Inc ‘A’ Morgan Stanley 7,045
Lithia Motors Inc ‘A’ Morgan Stanley
(756) (1,043)
Littelfuse Inc Bank of America Merrill Lynch
(5,841) (127,567)
Littelfuse Inc Bank of America Merrill Lynch 43,221
1,979
Littelfuse Inc Barclays Bank
(1,268) (6,873)
Littelfuse Inc Barclays Bank 2,737
505
Littelfuse Inc Goldman Sachs
(933) (20,377)
Littelfuse Inc Goldman Sachs 97,319
4,456
Littelfuse Inc
(1,600) HSBC (23,632)
Littelfuse Inc Morgan Stanley
(5,146) (27,891)
Littelfuse Inc Morgan Stanley 22,666
4,182
LivaNova Plc Barclays Bank 7,016
3,876
LivaNova Plc Goldman Sachs
(4,311) (21,857)
LivaNova Plc
(2,161) HSBC (2,593)
LivaNova Plc Morgan Stanley
(9,471) (17,143)
Live Nation Entertainment Inc 63,707
5,848 HSBC
Live Nation Entertainment Inc Morgan Stanley 19,627
11,478
Live Oak Bancshares Inc Bank of America Merrill Lynch
(1,883) (2,862)
Live Oak Bancshares Inc Goldman Sachs
(5,558) (8,448)
Live Oak Bancshares Inc
(6,522) HSBC (2,271)
Live Oak Bancshares Inc Morgan Stanley
(48,580) (24,776)
Livent Corp Bank of America Merrill Lynch
(15,061) (21,086)
224/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Livent Corp Barclays Bank
(18,979) (10,438)
Livent Corp Goldman Sachs
(28,292) (39,609)
Livent Corp 1,503
(25,052) HSBC
Livent Corp Morgan Stanley
(36,521) (20,087)
LivePerson Inc Barclays Bank 5,583
(3,246)
LivePerson Inc Goldman Sachs 680
(548)
LivePerson Inc
(844) HSBC (148)
LivePerson Inc
6,812 HSBC (723)
LivePerson Inc Morgan Stanley 11,883
(6,909)
LivePerson Inc Morgan Stanley
11,386 (19,584)
LiveRamp Holdings Inc Bank of America Merrill Lynch
(10,150) (105,979)
LiveRamp Holdings Inc Barclays Bank
(2,855) (1,228)
LiveRamp Holdings Inc Barclays Bank 1,313
3,054
LiveRamp Holdings Inc Goldman Sachs
(5,561) (58,063)
LiveRamp Holdings Inc Goldman Sachs 112,080
10,465
LiveRamp Holdings Inc 143,904
13,177 HSBC
LiveRamp Holdings Inc Morgan Stanley
(12,655) (5,441)
LiveRamp Holdings Inc Morgan Stanley 4,603
10,705
Livexlive Media Inc Barclays Bank
11,372 (3,753)
Livexlive Media Inc Goldman Sachs
8,333 (3,750)
Livexlive Media Inc Morgan Stanley
9,833 (3,245)
Livongo Health Inc Barclays Bank
(19,595) (16,590)
Livongo Health Inc
(1,402) HSBC (7,276)
Livongo Health Inc Morgan Stanley 9,420
12,188
LKQ Corp Bank of America Merrill Lynch
(4,573) (16,509)
LKQ Corp Barclays Bank
(4,116) (7,718)
LKQ Corp
(29,105) HSBC (40,183)
LKQ Corp Morgan Stanley
(33,145) (62,147)
Loews Corp Bank of America Merrill Lynch
(16,724) (56,360)
Loews Corp Barclays Bank
(10,891) (13,831)
Loews Corp Goldman Sachs
(2,962) (9,982)
Loews Corp
(47,608) HSBC (102,833)
Loews Corp Morgan Stanley
(8,700) (11,049)
Logitech International SA RegS Bank of America Merrill Lynch
(2,718) (13,136)
Logitech International SA RegS Barclays Bank
(10,147) (31,151)
LogMeIn Inc
2,664 HSBC (1,492)
Loral Space & Communications Inc Barclays Bank 10,333
(9,748)
Loral Space & Communications Inc Goldman Sachs
(12,369) (12,514)
Loral Space & Communications Inc 8,937
(1,652) HSBC
Loral Space & Communications Inc Morgan Stanley 4,756
(4,487)
Louisiana-Pacific Corp Barclays Bank
(9,043) (6,149)
Louisiana-Pacific Corp Goldman Sachs
(18,544) (73,620)
Louisiana-Pacific Corp
(75,415) HSBC (141,781)
Louisiana-Pacific Corp Morgan Stanley
(45,766) (31,121)
Lovesac Co Barclays Bank
(26,834) (96,334)
225/412
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13,649 Lowe’s Cos Inc Bank of America Merrill Lynch 200,053
799 Lowe’s Cos Inc Barclays Bank 5,353
9,558 Lowe’s Cos Inc Goldman Sachs 144,995
Lowe’s Cos Inc HSBC
(21,524) (3,521)
7,211 Lowe’s Cos Inc Morgan Stanley 48,314
LPL Financial Holdings Inc Bank of America Merrill Lynch 26,729
2,918
LPL Financial Holdings Inc Barclays Bank 16,367
3,992
LPL Financial Holdings Inc Goldman Sachs 16,616
1,814
LPL Financial Holdings Inc 21,262
3,685 HSBC
LPL Financial Holdings Inc 11,797
(11,612) HSBC
LPL Financial Holdings Inc Morgan Stanley 7,118
1,736
LSB Industries Inc Bank of America Merrill Lynch
(22,628) (3,394)
LSB Industries Inc 4,985
(14,243) HSBC
LSB Industries Inc Morgan Stanley
(40,204) (6,031)
LSI Industries Inc Bank of America Merrill Lynch 16,355
37,171
LSI Industries Inc Goldman Sachs 32,134
73,031
LTC Properties Inc (REIT) Bank of America Merrill Lynch
(967) (4,584)
LTC Properties Inc (REIT) Barclays Bank
(3,308) (3,010)
LTC Properties Inc (REIT)
(27,787) HSBC (46,126)
LTC Properties Inc (REIT) Morgan Stanley
(95,824) (87,200)
Lululemon Athletica Inc Barclays Bank
(1,940) (24,056)
Lululemon Athletica Inc Goldman Sachs 207,131
4,927
Lululemon Athletica Inc
(1,769) HSBC (99,726)
Lululemon Athletica Inc Morgan Stanley 12,747
1,028
Lumber Liquidators Holdings Inc Barclays Bank
(39,171) (100,669)
Lumber Liquidators Holdings Inc Goldman Sachs
(18,102) (65,891)
Lumber Liquidators Holdings Inc
(23,917) HSBC (75,099)
Lumentum Holdings Inc Bank of America Merrill Lynch 46,272
9,600
Lumentum Holdings Inc Barclays Bank
1,785 (1,803)
Lumentum Holdings Inc Goldman Sachs 16,692
3,463
Lumentum Holdings Inc Goldman Sachs
(7,528) (36,285)
Lumentum Holdings Inc 18,654
(2,154) HSBC
Lumentum Holdings Inc Morgan Stanley
3,552 (3,211)
Lumentum Holdings Inc Morgan Stanley 4,861
(4,813)
Luminex Corp Bank of America Merrill Lynch 1,572
(433)
Luminex Corp Bank of America Merrill Lynch
714 (950)
Luminex Corp Goldman Sachs 21,883
(7,455)
Luminex Corp
28,365 HSBC (87,506)
Luminex Corp Morgan Stanley 1,334
(1,003)
Luminex Corp Morgan Stanley
1,622 (639)
Lumos Pharma Inc Bank of America Merrill Lynch 30,211
8,165
Luna Innovations Inc Bank of America Merrill Lynch
(8,214) (5,175)
Luna Innovations Inc Barclays Bank 645
(7,164)
Luna Innovations Inc Goldman Sachs
(24,456) (15,407)
Luna Innovations Inc 85,660
(47,066) HSBC
226/412
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Luna Innovations Inc Morgan Stanley 990
(10,999)
Luther Burbank Corp Bank of America Merrill Lynch 66,327
41,979
Luther Burbank Corp Barclays Bank 108
600
Luther Burbank Corp Goldman Sachs 17,025
10,775
Luther Burbank Corp 3,759
4,371 HSBC
Luther Burbank Corp Morgan Stanley 2,673
14,848
Luxfer Holdings Plc Barclays Bank 1,372
(2,919)
Luxfer Holdings Plc Goldman Sachs
(14,340) (21,653)
Luxfer Holdings Plc 1,606
(14,599) HSBC
Luxfer Holdings Plc Morgan Stanley 7,483
(15,921)
Lydall Inc Bank of America Merrill Lynch
(18,102) (32,946)
Lydall Inc Barclays Bank
(4,322) (2,334)
Lydall Inc Goldman Sachs
(2,757) (5,018)
Lydall Inc
(3,193) HSBC (2,842)
Lydall Inc Morgan Stanley
(3,079) (1,663)
45 Lyft Inc ‘A’ Barclays Bank 8
10,107 Lyft Inc ‘A’ Goldman Sachs 33,151
13,492 Lyft Inc ‘A’ HSBC
(17,540)
5,064 Lyft Inc ‘A’ Morgan Stanley 861
Lyft Inc ‘A’ Morgan Stanley
(11,547) (1,963)
LyondellBasell Industries NV ‘A’ Barclays Bank 8,391
3,453
LyondellBasell Industries NV ‘A’ Goldman Sachs
(760) (1,971)
LyondellBasell Industries NV ‘A’ HSBC 25,325
3,957
LyondellBasell Industries NV ‘A’ HSBC
(18,550) (125,979)
LyondellBasell Industries NV ‘A’ Morgan Stanley 53,538
22,032
LyondellBasell Industries NV ‘A’ Morgan Stanley
(3,621) (8,799)
M&T Bank Corp Bank of America Merrill Lynch
(2,323) (38,237)
M&T Bank Corp Bank of America Merrill Lynch 24,147
1,467
M&T Bank Corp Barclays Bank
(5,936) (40,401)
M&T Bank Corp Barclays Bank 48,261
6,796
M&T Bank Corp Goldman Sachs
(3,105) (35,070)
M&T Bank Corp
(367) HSBC (261)
M&T Bank Corp 34,455
6,787 HSBC
M&T Bank Corp Morgan Stanley
(9,106) (68,750)
M&T Bank Corp Morgan Stanley 67,278
8,911
M/I Homes Inc Bank of America Merrill Lynch
(10,453) (74,948)
M/I Homes Inc Barclays Bank 428
(21,403)
M/I Homes Inc Goldman Sachs
(30,098) (215,803)
M/I Homes Inc
(25,985) HSBC (134,083)
M/I Homes Inc Morgan Stanley 346
(17,277)
Macatawa Bank Corp Bank of America Merrill Lynch 68,884
87,940
Macatawa Bank Corp Barclays Bank 7,009
20,616
Macatawa Bank Corp Goldman Sachs 35,359
45,038
Macatawa Bank Corp 23,960
76,365 HSBC
Macatawa Bank Corp Morgan Stanley 32,898
96,759
227/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Macerich Co (REIT) 1,953
16,276 HSBC
Macerich Co (REIT) Morgan Stanley 536
53,575
Mack-Cali Realty Corp (REIT) Bank of America Merrill Lynch
(7,571) (8,044)
Mack-Cali Realty Corp (REIT) Barclays Bank
(1,630) (1,288)
Mack-Cali Realty Corp (REIT) Goldman Sachs
(2,631) (2,424)
Mack-Cali Realty Corp (REIT)
(11,756) HSBC (3,551)
Mack-Cali Realty Corp (REIT) Morgan Stanley
(93,356) (73,751)
Mackinac Financial Corp Bank of America Merrill Lynch 967
722
Mackinac Financial Corp Barclays Bank 5,831
10,413
Mackinac Financial Corp Goldman Sachs 10,621
7,926
Mackinac Financial Corp 169
1,302 HSBC
Mackinac Financial Corp Morgan Stanley 5,397
9,637
MACOM Technology Solutions Holdings Inc Barclays Bank
(10,444) (2,611)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(4,605) (12,007)
MACOM Technology Solutions Holdings Inc
(36,917) HSBC (369)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(26,050) (6,513)
Macquarie Infrastructure Corp Bank of America Merrill Lynch
(2,055) (1,891)
Macquarie InfrastructureCorp Barclays Bank
(4,720) (236)
Macquarie Infrastructure Corp Goldman Sachs
(5,555) (5,111)
Macquarie Infrastructure Corp 10,894
(11,972) HSBC
Macquarie Infrastructure Corp Morgan Stanley
(10,294) (514)
MacroGenics Inc Morgan Stanley
28,188 (158,698)
5,542 Macy’s Inc Bank of America Merrill Lynch 6,900
8,661 Macy’s Inc Barclays Bank 11,649
Macy’s Inc Barclays Bank
(44,130) (59,355)
Macy’s Inc Goldman Sachs
(3,106) (3,867)
31,305 Macy’s Inc Morgan Stanley 42,105
Madison Square Garden Entertainment Corp Bank of America Merrill Lynch
(2,059) (665)
Madison Square Garden Entertainment Corp 8,478
(4,710) HSBC
Madison Square Garden Entertainment Corp Morgan Stanley
(8,425) (21,399)
Madison Square Garden Sports C Bank of America Merrill Lynch
(54) (585)
Madison Square Garden Sports C Barclays Bank 690
(3,135)
Madison Square Garden Sports C Goldman Sachs
(1,340) (12,185)
Madison Square Garden Sports C 52,865
(8,915) HSBC
Madison Square Garden Sports C Morgan Stanley 2,083
(9,467)
Madrigal Pharmaceuticals Inc Bank of America Merrill Lynch 8,326
(2,277)
Madrigal Pharmaceuticals Inc Barclays Bank 45,263
(4,549)
Madrigal Pharmaceuticals Inc Goldman Sachs 12,573
(4,087)
Madrigal Pharmaceuticals Inc Morgan Stanley 38,417
(3,861)
Magellan Health Inc Bank of America Merrill Lynch
(740) (1,522)
Magellan Health Inc Barclays Bank 71
(618)
Magellan Health Inc Goldman Sachs
(4,007) (17,591)
Magellan Health Inc
(3,498) HSBC (38,583)
Magellan Health Inc Morgan Stanley
(8,603) (17,636)
Magenta Therapeutics Inc Bank of America Merrill Lynch 6,412
8,549
228/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Magenta Therapeutics Inc Barclays Bank
8,492 (510)
Magenta Therapeutics Inc Goldman Sachs 6,801
9,068
91,699 Magnolia Oil & Gas Corp ‘A’ Bank of America Merrill Lynch 13,755
Magnolia Oil & Gas Corp ‘A’ Barclays Bank 2,633
(9,079)
37,475 Magnolia Oil & Gas Corp ‘A’ Barclays Bank
(10,868)
Magnolia Oil & Gas Corp ‘A’ Goldman Sachs
(14,892) (2,234)
100,021 Magnolia Oil & Gas Corp ‘A’ Goldman Sachs 15,003
Magnolia Oil & Gas Corp ‘A’
(12,152) HSBC (7,656)
65,429 Magnolia Oil & Gas Corp ‘A’ HSBC 41,221
Magnolia Oil & Gas Corp ‘A’ Morgan Stanley 24,717
(85,231)
80,831 Magnolia Oil & Gas Corp ‘A’ Morgan Stanley
(23,441)
MainStreet Bancshares Inc Goldman Sachs
(665) (1,210)
MainStreet Bancshares Inc Morgan Stanley
(25,082) (26,838)
Goldman Sachs
(1,234) Majesco (1,617)
9,987 Malibu Boats Inc ‘A’ Morgan Stanley 8,988
Mallinckrodt Plc Goldman Sachs
17,108 (4,448)
Mallinckrodt Plc
14,198 HSBC (2,556)
Malvern Bancorp Inc Barclays Bank
(4,625) (5,643)
Malvern Bancorp Inc Goldman Sachs
(4,735) (9,281)
Malvern Bancorp Inc
(14,057) HSBC (12,089)
Malvern Bancorp Inc Morgan Stanley
(4,971) (6,065)
Mammoth Energy Services Inc
(26,980) HSBC (4,587)
Mammoth Energy Services Inc Morgan Stanley 4,683
(46,825)
Manhattan Associates Inc Barclays Bank
(2,856) (27,275)
Manhattan Associates Inc
(3,024) HSBC (32,871)
Manhattan Associates Inc Morgan Stanley 78,950
8,267
Manitowoc Co Inc Barclays Bank
(1,376) (578)
Manitowoc Co Inc Goldman Sachs
(45,123) (41,062)
Manitowoc Co Inc
(10,271) HSBC (1,335)
Manitowoc Co Inc Morgan Stanley
(9,688) (4,069)
MannKind Corp Barclays Bank
(116,074) (1,161)
MannKind Corp Goldman Sachs
(155,376) (45,059)
MannKind Corp
(48,232) HSBC (9,646)
MannKind Corp Morgan Stanley
(58,132) (581)
ManpowerGroup Inc Bank of America Merrill Lynch
(5,588) (36,266)
ManpowerGroup Inc Barclays Bank
(484) (281)
ManpowerGroup Inc Goldman Sachs
(4,632) (30,062)
ManpowerGroup Inc 1,534
(2,557) HSBC
ManpowerGroup Inc Morgan Stanley
(17,077) (9,905)
ManTech International Corp ‘A’ Bank of America Merrill Lynch 18,246
3,112
ManTech International Corp ‘A’ Barclays Bank 18,498
4,986
ManTech International Corp ‘A’ Goldman Sachs 64,543
8,651
ManTech International Corp ‘A’ HSBC 39,807
17,810
ManTech International Corp ‘A’ Morgan Stanley 81,482
21,963
Marathon Oil Corp Bank of America Merrill Lynch
73,004 (7,300)
229/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Marathon Oil Corp Barclays Bank
44,476 (16,901)
Marathon Oil Corp Goldman Sachs
65,836 (11,729)
Marathon Oil Corp Morgan Stanley
254,896 (96,860)
Marathon Petroleum Corp Bank of America Merrill Lynch
(1,066) (4,658)
Marathon Petroleum Corp 23,600
14,390 HSBC
Marathon Petroleum Corp
(4,223) HSBC (6,926)
Marathon Petroleum Corp Morgan Stanley
11,133 (10,020)
Marathon Petroleum Corp Morgan Stanley 9,241
(10,268)
98,359 Marchex Inc ‘B’ Bank of America Merrill Lynch 18,688
90,924 Marchex Inc ‘B’ Goldman Sachs 17,276
74,950 Marchex Inc ‘B’ Morgan Stanley 14,241
Marcus & Millichap Inc Bank of America Merrill Lynch
(3,904) (7,418)
Marcus & Millichap Inc Barclays Bank
(3,437) (2,303)
Marcus & Millichap Inc Goldman Sachs
(10,478) (19,908)
Marcus & Millichap Inc 1,511
(1,865) HSBC
Marcus & Millichap Inc Morgan Stanley
(12,841) (8,603)
Marcus Corp Bank of America Merrill Lynch 9,157
3,022
Marcus Corp Barclays Bank 6,458
3,628
Marcus Corp Goldman Sachs 21,010
6,934
Marcus Corp 19,050
15,744 HSBC
Marcus Corp Morgan Stanley 25,824
14,508
Marin Software Inc Bank of America Merrill Lynch 160
3,192
Marin Software Inc Goldman Sachs 237
4,734
Marin Software Inc Morgan Stanley 58
2,918
Marine Products Corp Bank of America Merrill Lynch
(14,631) (32,188)
Marine Products Corp Barclays Bank
(8,602) (9,634)
Marine Products Corp Goldman Sachs
(7,976) (17,547)
Marine Products Corp
(7,932) HSBC (15,740)
Marine Products Corp Morgan Stanley
(9,973) (11,170)
MarineMax Inc Goldman Sachs 16,291
5,028
MarineMax Inc 75,555
19,988 HSBC
MarineMax Inc Morgan Stanley 14,167
19,407
Marinus Pharmaceuticals Inc Bank of America Merrill Lynch
(31,638) (9,808)
Marinus Pharmaceuticals Inc Goldman Sachs
(36,634) (11,357)
Marinus Pharmaceuticals Inc
(6,164) HSBC (3,760)
Markel Corp Bank of America Merrill Lynch 12,327
161
Markel Corp Bank of America Merrill Lynch
(312) (24,335)
Markel Corp Barclays Bank 5,742
133
Markel Corp Barclays Bank
(744) (32,118)
Markel Corp Goldman Sachs 24,817
321
Markel Corp 28,426
654 HSBC
Markel Corp
(203) HSBC (8,589)
Markel Corp Morgan Stanley 11,652
292
Markel Corp Morgan Stanley
(824) (35,572)
Marker Therapeutics Inc Bank of America Merrill Lynch 1,303
8,686
230/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Marker Therapeutics Inc Barclays Bank
9,217 (2,673)
Marker Therapeutics Inc Goldman Sachs 2,191
14,606
Marker Therapeutics Inc 635
11,549 HSBC
Marker Therapeutics Inc Morgan Stanley
16,257 (4,715)
MarketAxess Holdings Inc Bank of America Merrill Lynch 757
147
MarketAxess Holdings Inc Barclays Bank 10,956
1,007
MarketAxess Holdings Inc Goldman Sachs 3,678
286
MarketAxess Holdings Inc 1,707
192 HSBC
MarketAxess Holdings Inc Morgan Stanley 3,514
323
Marlin Business Services Corp Bank of America Merrill Lynch 2,134
(16,418)
Marlin Business Services Corp Morgan Stanley 7,538
(25,127)
Marriott International Inc ‘A’ Bank of America Merrill Lynch
(1,970) (19,779)
Marriott International Inc ‘A’ Barclays Bank 1,618
(1,294)
Marriott International Inc ‘A’ Goldman Sachs
(4,386) (44,035)
Marriott International Inc ‘A’ HSBC
(6,248) (16,433)
Marriott Vacations Worldwide Corp Barclays Bank
(12,750) (17,468)
Marriott Vacations Worldwide Corp Goldman Sachs
(3,563) (43,335)
Marriott Vacations Worldwide Corp
(8,266) HSBC (73,320)
Marriott Vacations Worldwide Corp Morgan Stanley
(5,272) (7,223)
Marsh & McLennan Cos Inc Bank of America Merrill Lynch 2,903
2,419
Marsh & McLennan Cos Inc Bank of America Merrill Lynch
(14,243) (18,089)
Marsh & McLennan Cos Inc Barclays Bank 8,154
6,576
Marsh & McLennan Cos Inc Goldman Sachs 4,540
3,575
Marsh & McLennan Cos Inc Goldman Sachs
(3,415) (4,337)
Marsh & McLennan Cos Inc 7,702
4,376 HSBC
Marsh & McLennan Cos Inc Morgan Stanley
198 (157)
Marten Transport Ltd Bank of America Merrill Lynch 22,901
11,010
Marten Transport Ltd Barclays Bank 19,704
16,841
Marten Transport Ltd Goldman Sachs 28,902
13,895
Marten Transport Ltd 11,764
21,008 HSBC
Marten Transport Ltd Morgan Stanley 29,637
25,331
Martin Marietta Materials Inc Bank of America Merrill Lynch 230,781
9,129
Martin Marietta Materials Inc Barclays Bank 63,137
4,622
Martin Marietta Materials Inc Goldman Sachs 117,426
4,645
Martin Marietta Materials Inc 52,298
3,304 HSBC
Martin Marietta Materials Inc Morgan Stanley 41,281
3,022
Marvell Technology Group Ltd Bank of America Merrill Lynch
(31,308) (189,305)
Marvell Technology Group Ltd Barclays Bank
(26,304) (67,995)
Marvell Technology Group Ltd Goldman Sachs
(24,805) (143,918)
Marvell Technology Group Ltd
(7,711) HSBC (45,225)
Marvell Technology Group Ltd Morgan Stanley
(24,394) (63,059)
Masco Corp Bank of America Merrill Lynch
(17,393) (46,257)
Masco Corp Goldman Sachs
(16,232) (51,780)
Masco Corp
(18,735) HSBC (70,631)
Masco Corp Morgan Stanley
(58,516) (63,783)
231/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Masimo Corp Goldman Sachs
1,773 (10,850)
Masimo Corp 13,053
1,592 HSBC
Masimo Corp Morgan Stanley
7,179 (31,157)
Masonite International Corp Bank of America Merrill Lynch
(4,804) (46,647)
Masonite International Corp Barclays Bank 806
1,967
Masonite International Corp Barclays Bank
(9,986) (4,094)
Masonite International Corp Goldman Sachs
(4,044) (39,267)
Masonite International Corp Goldman Sachs 16,245
1,673
Masonite International Corp Morgan Stanley 1,481
3,613
Masonite International Corp Morgan Stanley
(6,520) (2,673)
MasTec Inc Bank of America Merrill Lynch 34,179
6,498
MasTec Inc Barclays Bank 22,490
11,837
MasTec Inc Goldman Sachs 90,036
17,117
MasTec Inc Goldman Sachs
(16,671) (87,689)
MasTec Inc
(2,263) HSBC (4,254)
MasTec Inc 8,666
5,246 HSBC
MasTec Inc Morgan Stanley 88,867
46,772
MasTec Inc Morgan Stanley
(2,504) (4,758)
Mastech Digital Inc Bank of America Merrill Lynch 6,324
3,100
1,100 Mastercard Inc ‘A’ Goldman Sachs 16,333
10,637 Mastercard Inc ‘A’ Morgan Stanley 76,161
Mastercard Inc ‘A’ Morgan Stanley 41,392
(14,961)
MasterCraft Boat Holdings Inc Bank of America Merrill Lynch
(13,123) (43,306)
MasterCraft Boat Holdings Inc Barclays Bank
(13,260) (19,227)
MasterCraft Boat Holdings Inc Goldman Sachs
(10,355) (34,172)
MasterCraft Boat Holdings Inc
(12,485) HSBC (48,192)
MasterCraft Boat Holdings Inc Morgan Stanley
(4,674) (6,777)
Matador Resources Co Goldman Sachs 4,218
5,778
Matador Resources Co 15,023
44,184 HSBC
Match Group Inc Barclays Bank
(2,138) (9,386)
Match Group Inc Barclays Bank 15,769
3,592
Match Group Inc Morgan Stanley 9,662
2,201
Materion Corp Barclays Bank 3,128
3,724
Materion Corp Goldman Sachs 20,016
16,142
2,715 Materion Corp HSBC
—
Materion Corp Morgan Stanley 11,717
13,949
Matrix Service Co Bank of America Merrill Lynch 44,693
15,905
Matrix Service Co Barclays Bank 7,498
4,933
Matrix Service Co Goldman Sachs 14,134
5,030
Matrix Service Co 4,478
3,928 HSBC
Matrix Service Co Morgan Stanley 28,723
18,897
Matson Inc Bank of America Merrill Lynch
(1,303) (1,619)
Matson Inc Barclays Bank
(1,625) (2,681)
Matson Inc Goldman Sachs
(14,771) (48,153)
Matson Inc
(28,162) HSBC (1,408)
232/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Matson Inc Morgan Stanley
(5,989) (9,882)
Mattel Inc Bank of America Merrill Lynch
(51,807) (63,204)
Mattel Inc Barclays Bank
(13,696) (10,272)
Mattel Inc
(18,258) HSBC (7,486)
Matthews International Corp ‘A’ Barclays Bank
(864) (484)
Matthews International Corp ‘A’ Goldman Sachs
(17,664) (17,664)
Matthews International Corp ‘A’ 16,120
(8,484) HSBC
Matthews International Corp ‘A’ Morgan Stanley
(23,369) (13,087)
Maui Land & Pineapple Co Inc Bank of America Merrill Lynch
(63,393) (7,607)
Maui Land & Pineapple Co Inc Goldman Sachs
(1,410) (169)
Maxar Technologies Inc Barclays Bank
(31,783) (84,861)
Maxim Integrated Products Inc Bank of America Merrill Lynch 69,565
14,523
Maxim Integrated Products Inc Barclays Bank 12,137
16,626
Maxim Integrated Products Inc Goldman Sachs 41,371
8,637
Maxim Integrated Products Inc 127,948
47,688 HSBC
Maxim Integrated Products Inc Morgan Stanley 19,284
26,416
MAXIMUS Inc Bank of America Merrill Lynch
(8,263) (48,977)
MAXIMUS Inc Barclays Bank
(13,633) (22,767)
MAXIMUS Inc Barclays Bank 30,770
18,425
MAXIMUS Inc Goldman Sachs
(10,401) (47,608)
MAXIMUS Inc Goldman Sachs 23,537
3,695
MAXIMUS Inc
(10,136) HSBC (31,523)
MAXIMUS Inc 36,224
9,811 HSBC
MAXIMUS Inc Morgan Stanley
(32,335) (53,999)
MAXIMUS Inc Morgan Stanley 20,245
12,123
MaxLinear Inc Bank of America Merrill Lynch 19,737
12,259
MaxLinear Inc Barclays Bank 4,897
15,302
MaxLinear Inc Goldman Sachs 37,944
23,568
MaxLinear Inc 11,836
26,901 HSBC
MaxLinear Inc Morgan Stanley 7,467
23,333
Mayville Engineering Co Inc 785
10,465 HSBC
Mayville Engineering Co Inc Morgan Stanley 4,081
8,081
MBIA Inc Bank of America Merrill Lynch
(8,073) (5,760)
MBIA Inc Barclays Bank
(7,801) (1,716)
MBIA Inc Goldman Sachs
(26,587) (28,714)
MBIA Inc 5,037
(21,900) HSBC
MBIA Inc Morgan Stanley
(138,561) (30,483)
McCormick & Co Inc Bank of America Merrill Lynch
4,599 (24,145)
McCormick & Co Inc Barclays Bank
(2,999) (2,579)
McCormick & Co Inc Goldman Sachs
3,054 (16,034)
McCormick & Co Inc 45,518
5,232 HSBC
McCormick & Co Inc Morgan Stanley 932
1,084
McCormick & Co Inc Morgan Stanley
(7,641) (6,571)
2,536 McDonald’s Corp Bank of America Merrill Lynch 5,760
6,657 McDonald’s Corp Barclays Bank 23,566
233/412
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
9,731 McDonald’s Corp Goldman Sachs 131,257
15,045 McDonald’s Corp HSBC 104,088
19,559 McDonald’s Corp Morgan Stanley 67,914
McGrath RentCorp Bank of America Merrill Lynch 185,882
28,164
McGrath RentCorp 32,594
8,169 HSBC
McGrath RentCorp Morgan Stanley 33,814
14,148
McKesson Corp Bank of America Merrill Lynch 49,395
2,524
McKesson Corp Bank of America Merrill Lynch
(109) (2,133)
McKesson Corp Barclays Bank 32,650
4,947
McKesson Corp Barclays Bank
(2,106) (12,432)
McKesson Corp Goldman Sachs 8,004
409
McKesson Corp Goldman Sachs
(4,490) (11,777)
McKesson Corp 44,912
2,240 HSBC
McKesson Corp
(561) HSBC (11,248)
McKesson Corp Morgan Stanley 31,693
4,802
McKesson Corp Morgan Stanley
(3,389) (22,367)
MDC Holdings Inc Bank of America Merrill Lynch 8,168
1,765
MDC Holdings Inc Barclays Bank 78,814
39,605
MDC Holdings Inc Goldman Sachs 102,098
14,184
MDC Holdings Inc
(7,697) HSBC (35,483)
MDC Holdings Inc 89,927
19,751 HSBC
MDC Holdings Inc Morgan Stanley 58,395
29,344
16,499 MDC Partners Inc ‘A’ Bank of America Merrill Lynch 1,980
51,499 MDC Partners Inc ‘A’ Morgan Stanley
(8,240)
MDU Resources Group Inc Barclays Bank
(16,196) (9,880)
MDU Resources Group Inc Goldman Sachs
(13,005) (24,710)
MDU Resources Group Inc 9,019
(75,154) HSBC
MDU Resources Group Inc Morgan Stanley
(49,169) (29,993)
Medallia Inc Bank of America Merrill Lynch 18,625
7,247
Medallia Inc Bank of America Merrill Lynch
(5,128) (2,208)
Medallia Inc Barclays Bank 797
2,952
Medallia Inc Barclays Bank
(21,337) (5,761)
Medallia Inc Goldman Sachs 13,719
5,338
Medallia Inc Goldman Sachs
(2,708) (5,557)
Medallia Inc 11,039
3,145 HSBC
Medallia Inc Morgan Stanley 2,482
9,193
Medallia Inc Morgan Stanley
(3,593) (970)
Medallion Financial Corp Bank of America Merrill Lynch
(4,963) (1,687)
Medallion Financial Corp Barclays Bank
(14,633) (1,317)
Medallion Financial Corp Goldman Sachs
(14,440) (4,910)
Medallion Financial Corp Morgan Stanley
(14,253) (1,283)
1,432 MedCath Corp* Morgan Stanley
—
1,716 Media Gen Inc CVR* Bank of America Merrill Lynch
(515)
1,127 Media Gen Inc CVR*,π Morgan Stanley
—
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
(51,440) (91,590)
234/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Medical Properties Trust Inc (REIT) Barclays Bank
(76,066) (27,556)
Medical Properties Trust Inc (REIT) Goldman Sachs
(15,279) (30,405)
Medical Properties Trust Inc (REIT)
(17,711) HSBC (2,125)
Medical Properties Trust Inc (REIT) Morgan Stanley
(21,586) (11,872)
MediciNova Inc Bank of America Merrill Lynch
11,228 (3,593)
MediciNova Inc Goldman Sachs
1,700 (544)
MediciNova Inc
18,559 HSBC (4,640)
Medifast Inc Barclays Bank 9,947
1,401
Medifast Inc 13,010
3,296 HSBC
Medifast Inc Morgan Stanley 29,998
4,225
1,559 Medley Management Inc ‘A’ Bank of America Merrill Lynch 218
MEDNAX Inc Bank of America Merrill Lynch 18,081
10,699
MEDNAX Inc Barclays Bank
4,956 (297)
MEDNAX Inc Goldman Sachs 21,357
12,637
MEDNAX Inc 6,105
12,460 HSBC
MEDNAX Inc Morgan Stanley
13,348 (801)
Medpace Holdings Inc Bank of America Merrill Lynch
(3,122) (26,974)
Medpace Holdings Inc Barclays Bank
(6,480) (5,313)
Medpace Holdings Inc Barclays Bank 1,885
2,299
Medpace Holdings Inc Goldman Sachs
(8,102) (70,001)
Medpace Holdings Inc Goldman Sachs 51,572
5,969
Medpace Holdings Inc
(5,015) HSBC (54,262)
Medpace Holdings Inc Morgan Stanley
(5,249) (4,304)
Medpace Holdings Inc Morgan Stanley 3,347
4,082
Medtronic Plc Bank of America Merrill Lynch 574
(2,069)
Medtronic Plc Barclays Bank 10,845
4,615
Medtronic Plc Barclays Bank
(2,186) (5,137)
Medtronic Plc Goldman Sachs 26,556
8,351
Medtronic Plc
11,368 HSBC (22,281)
Medtronic Plc 9,731
(4,965) HSBC
Medtronic Plc Morgan Stanley 23,780
10,119
Medtronic Plc Morgan Stanley
(10,278) (24,153)
MEI Pharma Inc 78,360
96,147 HSBC
MEI Pharma Inc Morgan Stanley 823
18,281
MeiraGTx Holdings Plc Bank of America Merrill Lynch 3,970
3,781
MeiraGTx Holdings Plc Barclays Bank
9,261 (7,501)
MeiraGTx Holdings Plc Goldman Sachs 4,550
4,333
MeiraGTx Holdings Plc 2,016
7,115 HSBC
MeiraGTx Holdings Plc Morgan Stanley
3,675 (2,977)
Menlo Therapeutics Inc Bank of America Merrill Lynch 13,533
15,555
Menlo Therapeutics Inc Goldman Sachs 24,300
27,931
MercadoLibre Inc Goldman Sachs
(443) (23,729)
MercadoLibre Inc
(251) HSBC (14,586)
MercadoLibre Inc Morgan Stanley
(2,116) (2,793)
Mercantile Bank Corp Bank of America Merrill Lynch 334,865
113,130
235/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Mercantile Bank Corp Barclays Bank 4,307
2,797
Mercantile Bank Corp Goldman Sachs 14,895
5,032
Mercantile Bank Corp 114
951 HSBC
Mercantile Bank Corp Morgan Stanley 6,554
4,256
Merchants Bancorp Bank of America Merrill Lynch 8,368
2,827
Merchants Bancorp Barclays Bank 2,761
6,275
Merchants Bancorp Goldman Sachs 26,264
8,873
Merchants Bancorp 90,877
35,638 HSBC
Merchants Bancorp Morgan Stanley 12,439
28,271
Merck & Co Inc Bank of America Merrill Lynch
10,310 (4,743)
Merck & Co Inc Bank of America Merrill Lynch 3,708
(8,060)
Merck & Co Inc Barclays Bank 20,562
6,970
Merck & Co Inc Barclays Bank
(24,908) (73,479)
Merck & Co Inc Goldman Sachs
7,323 (3,369)
Merck & Co Inc Goldman Sachs
(5,179) (14,311)
Merck & Co Inc 96,223
32,953 HSBC
Merck & Co Inc Morgan Stanley 91,158
30,901
Merck & Co Inc Morgan Stanley
(1,218) (3,593)
Mercury General Corp Bank of America Merrill Lynch 8,429
3,995
Mercury General Corp Bank of America Merrill Lynch
(22,550) (27,703)
Mercury General Corp Barclays Bank 1,420
1,691
Mercury General Corp Goldman Sachs 12,449
5,900
Mercury General Corp Goldman Sachs
(3,018) (2,587)
Mercury General Corp 13,428
3,152 HSBC
Mercury General Corp
(2,411) HSBC (1,888)
Mercury Systems Inc Bank of America Merrill Lynch
(1,255) (8,145)
Mercury Systems Inc Barclays Bank
(2,122) (9,040)
Mercury Systems Inc Goldman Sachs
(1,239) (8,041)
Mercury Systems Inc 13,336
(7,198) HSBC
Mercury Systems Inc Morgan Stanley
(13,906) (59,239)
Meredith Corp Barclays Bank 1,614
4,034
Meredith Corp 10,102
18,040 HSBC
Meredith Corp Morgan Stanley 3,821
9,553
Meridian Bancorp Inc Bank of America Merrill Lynch 140,653
105,754
Meridian Bancorp Inc Barclays Bank 33,885
53,417
Meridian Bancorp Inc Goldman Sachs 29,731
23,706
Meridian Bancorp Inc
24,291 HSBC (3,644)
Meridian Bancorp Inc Morgan Stanley 22,980
33,305
Meridian Bioscience Inc 78,812
(30,666) HSBC
Meridian Bioscience Inc Morgan Stanley
(6,450) (581)
Merit Medical Systems Inc Bank of America Merrill Lynch 5,600
2,954
Merit Medical Systems Inc Barclays Bank
8,682 (13,544)
Merit Medical Systems Inc Goldman Sachs 22,103
8,464
Merit Medical Systems Inc
(1,946) HSBC (3,075)
Merit Medical Systems Inc 3,094
1,958 HSBC
236/412
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米国(続き)
Merit Medical Systems Inc Morgan Stanley 11,040
(7,077)
Merit Medical Systems Inc Morgan Stanley
13,785 (20,591)
Meritage Homes Corp Bank of America Merrill Lynch 68,942
4,838
Meritage Homes Corp Barclays Bank 6,027
2,470
Meritage Homes Corp Goldman Sachs 149,027
10,458
Meritage Homes Corp 255,966
22,047 HSBC
Meritage Homes Corp Morgan Stanley 18,903
7,747
Meritor Inc Bank of America Merrill Lynch
(29,312) (65,658)
Meritor Inc Barclays Bank
(33,759) (40,173)
Meritor Inc Goldman Sachs
(21,004) (53,770)
Meritor Inc
(17,917) HSBC (10,750)
Meritor Inc Morgan Stanley
(56,725) (67,502)
Mersana Therapeutics Inc Goldman Sachs 86,732
8,190
Mersana Therapeutics Inc Morgan Stanley 70,288
6,569
Mesa Air Group Inc Bank of America Merrill Lynch
(11,237) (1,798)
Mesa Air Group Inc 14,824
(20,589) HSBC
Mesa Air Group Inc Morgan Stanley 13,924
(66,306)
Mesa Laboratories Inc Bank of America Merrill Lynch
(1,771) (31,290)
Mesa Laboratories Inc Barclays Bank
(716) (5,442)
Mesa Laboratories Inc Goldman Sachs
(3,012) (55,842)
Mesa Laboratories Inc
(138) HSBC (3,077)
Mesa Laboratories Inc Morgan Stanley
(2,694) (20,474)
Meta Financial Group Inc Bank of America Merrill Lynch
(1,978) (3,916)
Meta Financial Group Inc Barclays Bank
(8,110) (5,677)
Meta Financial Group Inc
(4,725) HSBC (8,034)
Meta Financial Group Inc Morgan Stanley
(64,966) (45,476)
Methode Electronics Inc Bank of America Merrill Lynch
(8,444) (20,645)
Methode Electronics Inc Barclays Bank
(24,524) (38,993)
Methode Electronics Inc Goldman Sachs
(26,093) (91,742)
Methode Electronics Inc
(16,067) HSBC (27,975)
Methode Electronics Inc Morgan Stanley
(14,310) (22,753)
MetLife Inc Bank of America Merrill Lynch 46,122
11,647
MetLife Inc Bank of America Merrill Lynch 8,177
(8,068)
MetLife Inc Barclays Bank 22,551
9,637
MetLife Inc Barclays Bank
(12,960) (30,326)
MetLife Inc Goldman Sachs 35,632
8,998
MetLife Inc 12,133
21,439 HSBC
MetLife Inc
(7,639) HSBC (3,514)
MetLife Inc Morgan Stanley 51,754
22,117
MetLife Inc Morgan Stanley
(60,215) (140,903)
Metrocity Bankshares Inc Barclays Bank
(31,326) (32,266)
Metrocity Bankshares Inc Goldman Sachs
(25,702) (62,970)
Metrocity Bankshares Inc
(10,537) HSBC (17,913)
Metropolitan Bank Holding Corp Bank of America Merrill Lynch
(3,208) (17,997)
Metropolitan Bank Holding Corp Barclays Bank
(3,077) (12,370)
237/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Metropolitan Bank Holding Corp Goldman Sachs
(1,874) (10,513)
Metropolitan Bank Holding Corp
(1,943) HSBC (5,868)
Metropolitan Bank Holding Corp Morgan Stanley
(1,544) (6,207)
Mettler-Toledo International Inc Bank of America Merrill Lynch 17,575
186
Mettler-Toledo International Inc Bank of America Merrill Lynch
(1,433) (94,201)
Mettler-Toledo International Inc Barclays Bank 15,573
347
Mettler-Toledo International Inc Goldman Sachs 81,639
864
Mettler-Toledo International Inc 94,160
1,279 HSBC
Mettler-Toledo International Inc Morgan Stanley 15,484
345
MFA Financial Inc (REIT) Bank of America Merrill Lynch
(216,765) (43,353)
MFA Financial Inc (REIT) Goldman Sachs
(24,499) (4,900)
MFA Financial Inc (REIT)
(25,929) HSBC (1,815)
MGE Energy Inc Bank of America Merrill Lynch 389
(730)
MGE Energy Inc
(18,382) HSBC (78,675)
MGE Energy Inc Morgan Stanley
(27,451) (32,941)
MGIC Investment Corp Bank of America Merrill Lynch 13,851
8,603
MGIC Investment Corp Barclays Bank
(3,286) (2,300)
MGIC Investment Corp Barclays Bank 14,679
20,970
MGIC Investment Corp
(6,655) HSBC (7,853)
MGIC Investment Corp Morgan Stanley
(10,606) (7,424)
MGIC Investment Corp Morgan Stanley 7,812
11,160
MGM Growth Properties LLC ‘A’ (REIT) Bank of America Merrill Lynch 30,791
7,211
MGM Growth Properties LLC ‘A’ (REIT) Goldman Sachs 20,872
4,888
MGM Growth Properties LLC ‘A’ (REIT) Goldman Sachs
(8,522) (36,389)
MGM Growth Properties LLC ‘A’ (REIT) HSBC 28,473
11,435
MGM Growth Properties LLC ‘A’ (REIT) Morgan Stanley 3,931
5,615
MGM Resorts International Goldman Sachs 2,885
885
MGM Resorts International 49,935
32,852 HSBC
MGM Resorts International Morgan Stanley
(8,956) (10,837)
MGP Ingredients Inc Bank of America Merrill Lynch
(9,023) (30,678)
MGP Ingredients Inc Barclays Bank
(6,084) (17,096)
MGP Ingredients Inc 5,594
(11,903) HSBC
MGP Ingredients Inc Morgan Stanley
(2,764) (7,767)
Michaels Cos Inc Morgan Stanley 155,029
201,336
Microchip Technology Inc Bank of America Merrill Lynch
(11,389) (140,453)
Microchip Technology Inc Barclays Bank
(7,062) (61,440)
Microchip Technology Inc
(1,461) HSBC (9,949)
Microchip Technology Inc Morgan Stanley
(30,004) (261,035)
Micron Technology Inc Bank of America Merrill Lynch
(15,250) (42,852)
Micron Technology Inc Barclays Bank
(40,239) (91,745)
Micron Technology Inc Goldman Sachs
(5,684) (15,972)
Micron Technology Inc 26,286
(29,719) HSBC
Micron Technology Inc Morgan Stanley
(11,858) (27,036)
Microsoft Corp Goldman Sachs
3,757 (3,259)
Microsoft Corp
9,849 HSBC (16,448)
238/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Microsoft Corp Morgan Stanley
35,485 (17,743)
MicroStrategy Inc ‘A’ Barclays Bank
(6,340) (13,187)
MicroStrategy Inc ‘A’ Goldman Sachs
(1,009) (8,950)
MicroStrategy Inc ‘A’ HSBC 492
(2,236)
MicroStrategy Inc ‘A’ Morgan Stanley
(11,145) (23,181)
Mid Penn Bancorp Inc Bank of America Merrill Lynch 2,823
1,798
Mid Penn Bancorp Inc Barclays Bank 647
4,045
Mid Penn Bancorp Inc Goldman Sachs 2,718
1,731
Mid Penn Bancorp Inc
4,583 HSBC (2,108)
Mid Penn Bancorp Inc Morgan Stanley 990
6,187
Mid-America Apartment Communities Inc (REIT) Bank of America Merrill Lynch
(8,858) (85,391)
Mid-America Apartment Communities Inc (REIT) Barclays Bank
(10,998) (24,526)
Mid-America Apartment Communities Inc (REIT) Goldman Sachs
(10,443) (100,671)
Mid-America Apartment Communities Inc (REIT)
(9,487) HSBC (19,731)
Mid-America Apartment Communities Inc (REIT) Morgan Stanley
(21,994) (49,047)
Middleby Corp Bank of America Merrill Lynch
(455) (3,026)
Middleby Corp Bank of America Merrill Lynch 8,705
1,606
Middleby Corp Barclays Bank
(1,658) (6,848)
Middleby Corp Barclays Bank 20,196
4,890
Middleby Corp
(2,108) HSBC (6,092)
Middleby Corp Morgan Stanley
(3,133) (12,939)
Middlesex Water Co Bank of America Merrill Lynch
(27,477) (133,988)
Middlesex Water Co Goldman Sachs
(10,104) (51,328)
Middlesex Water Co
(11,059) HSBC (35,389)
Middlesex Water Co Morgan Stanley
(23,271) (34,907)
Midland States Bancorp Inc Bank of America Merrill Lynch
(18,963) (27,117)
Midland States Bancorp Inc Barclays Bank
(10,147) (8,321)
Midland States Bancorp Inc Goldman Sachs
(32,283) (46,165)
Midland States Bancorp Inc 6,806
(12,933) HSBC
Midland States Bancorp Inc Morgan Stanley
(16,527) (13,552)
MidWestOne Financial Group Inc Bank of America Merrill Lynch 28,447
11,069
MidWestOne Financial Group Inc Barclays Bank 13,731
15,442
MidWestOne Financial Group Inc Goldman Sachs 56,607
22,026
MidWestOne Financial Group Inc 6,528
9,704 HSBC
MidWestOne Financial Group Inc Morgan Stanley 30,423
28,433
Millendo Therapeutics Inc Bank of America Merrill Lynch
(21,843) (5,898)
Millendo Therapeutics Inc Barclays Bank 318
(31,808)
Millendo Therapeutics Inc Goldman Sachs
(50,510) (13,638)
Millendo Therapeutics Inc
(32,935) HSBC (12,515)
Millendo Therapeutics Inc Morgan Stanley 413
(41,289)
Miller Industries Inc Bank of America Merrill Lynch 129,275
61,854
Miller Industries Inc Barclays Bank 2,441
2,712
239/412
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米国(続き)
Miller Industries Inc Goldman Sachs 12,929
6,186
Miller Industries Inc 2,765
1,995 HSBC
Miller Industries Inc Morgan Stanley 15,314
17,015
Mimecast Ltd Barclays Bank
(10,031) (12,639)
Mimecast Ltd Goldman Sachs
(4,431) (18,344)
Mimecast Ltd
(4,423) HSBC (2,766)
Mimecast Ltd Morgan Stanley
(4,197) (5,692)
Minerals Technologies Inc Bank of America Merrill Lynch
(14,375) (111,337)
Minerals Technologies Inc Barclays Bank
(4,226) (6,806)
Minerals Technologies Inc Goldman Sachs
(6,130) (45,247)
Minerals Technologies Inc
(13,325) HSBC (63,294)
Minerals Technologies Inc Morgan Stanley
(33,015) (77,255)
Minerva Neurosciences Inc 291,511
(41,704) HSBC
Minerva Neurosciences Inc Morgan Stanley 89,761
(9,178)
Miragen Therapeutics Inc Goldman Sachs 20,740
51,209
Miragen Therapeutics Inc Morgan Stanley 738
1,884
Mirati Therapeutics Inc Bank of America Merrill Lynch 8,504
(2,001)
Mirati Therapeutics Inc Barclays Bank 2,753
(1,101)
Mirati Therapeutics Inc Goldman Sachs 4,897
(966)
Mirati Therapeutics Inc
(3,944) HSBC (66)
Mirati Therapeutics Inc Morgan Stanley 24,593
(9,837)
Mirum Pharmaceuticals Inc Bank of America Merrill Lynch 1,178
(4,207)
Mirum Pharmaceuticals Inc Barclays Bank 758
(2,707)
Mirum Pharmaceuticals Inc Goldman Sachs 1,712
(6,116)
Misonix Inc Bank of America Merrill Lynch
(8,371) (24,192)
Misonix Inc
(7,551) HSBC (16,839)
Misonix Inc Morgan Stanley
(41,075) (23,824)
Mistras Group Inc Bank of America Merrill Lynch 34,983
53,004
Mistras Group Inc Barclays Bank 1,015
10,152
Mistras Group Inc Goldman Sachs 7,384
11,188
Mistras Group Inc
19,159 HSBC (3,640)
Mistras Group Inc Morgan Stanley 3,871
38,707
Mitek Systems Inc Bank of America Merrill Lynch
(26,078) (7,563)
Mitek Systems Inc Barclays Bank
(19,989) (1,999)
Mitek Systems Inc Goldman Sachs
(38,203) (11,079)
Mitek Systems Inc
(2,804) HSBC (182)
MKS Instruments Inc Bank of America Merrill Lynch
(4,956) (32,780)
MKS Instruments Inc Barclays Bank
(2,238) (779)
MKS Instruments Inc Goldman Sachs
(4,502) (55,735)
MKS Instruments Inc
(5,286) HSBC (16,651)
MKS Instruments Inc Morgan Stanley
(15,425) (81,907)
MMA Capital Holdings Inc Barclays Bank
(300) (18)
MMA Capital Holdings Inc Goldman Sachs
(4,160) (4,202)
MMA Capital Holdings Inc 11,772
(5,232) HSBC
MMA Capital Holdings Inc Morgan Stanley
(2,960) (178)
240/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Mobile Mini Inc 42,514
16,804 HSBC
Mobile Mini Inc Morgan Stanley 35,777
42,090
MobileIron Inc Bank of America Merrill Lynch
56,760 (5,676)
MobileIron Inc Barclays Bank
13,510 (3,107)
MobileIron Inc Goldman Sachs
85,495 (8,550)
MobileIron Inc
13,478 HSBC (7,143)
MobileIron Inc Morgan Stanley
30,192 (6,944)
Model N Inc Barclays Bank 10,324
5,111
Model N Inc Goldman Sachs
1,560 (2,527)
Model N Inc
30,062 HSBC (30,964)
Model N Inc Morgan Stanley 38,134
18,878
Moderna Inc Barclays Bank
533 (6,204)
Moderna Inc
8,681 HSBC (16,407)
Moderna Inc Morgan Stanley 10,158
2,737
Modine Manufacturing Co Barclays Bank
(40,350) (35,105)
Modine Manufacturing Co Goldman Sachs
(27,138) (47,492)
Modine Manufacturing Co
(34,289) HSBC (37,375)
Modine Manufacturing Co Morgan Stanley
(10,157) (8,837)
Moelis & Co ‘A’ Bank of America Merrill Lynch
(8,788) (37,956)
Moelis & Co ‘A’ Barclays Bank
(37,739) (119,633)
Moelis & Co ‘A’ Goldman Sachs
(6,741) (30,335)
Moelis & Co ‘A’ HSBC
(4,076) (9,578)
Moelis & Co ‘A’ Morgan Stanley
(17,113) (54,248)
Mohawk Industries Inc Bank of America Merrill Lynch 42,287
3,026
Mohawk Industries Inc Barclays Bank 15,602
1,882
Mohawk Industries Inc Goldman Sachs
(309) (4,641)
Mohawk Industries Inc
(5,726) HSBC (38,593)
Mohawk Industries Inc 24,483
2,964 HSBC
Mohawk Industries Inc Morgan Stanley
(3,613) (29,952)
Mohawk Industries Inc Morgan Stanley 27,307
3,294
Molecular Templates Inc Bank of America Merrill Lynch 6,507
(7,150)
Molecular Templates Inc Barclays Bank 8,489
(8,843)
Molecular Templates Inc Goldman Sachs 3,703
(4,069)
Molecular Templates Inc 4,594
(2,483) HSBC
Molecular Templates Inc Morgan Stanley 9,974
(10,390)
Molina Healthcare Inc Bank of America Merrill Lynch
(129) (1,576)
Molina Healthcare Inc Goldman Sachs
(197) (1,238)
Molina Healthcare Inc Morgan Stanley
(1,184) (13,533)
Molson Coors Beverage Co ‘B’ Bank of America Merrill Lynch 3,422
2,632
Molson Coors Beverage Co ‘B’ Barclays Bank 8,351
17,960
Molson Coors Beverage Co ‘B’ Goldman Sachs 9,825
7,558
Molson Coors Beverage Co ‘B’ HSBC
26,128 (25,918)
Molson Coors Beverage Co ‘B’ Morgan Stanley 27,350
33,353
Momenta Pharmaceuticals Inc Bank of America Merrill Lynch
(9,434) (617)
Momenta Pharmaceuticals Inc Barclays Bank 8,338
(5,634)
241/412
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ブラックロック・ジャパン株式会社(E09096)
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Momenta Pharmaceuticals Inc Goldman Sachs
(5,067) (912)
Momenta Pharmaceuticals Inc 30,903
(21,838) HSBC
Momenta Pharmaceuticals Inc Morgan Stanley 29,558
(19,972)
Monarch Casino & Resort Inc Bank of America Merrill Lynch 23,297
2,489
Monarch Casino & Resort Inc Barclays Bank 5,206
1,928
Monarch Casino & Resort Inc Goldman Sachs 33,294
3,557
Monarch Casino & Resort Inc 21,950
3,778 HSBC
Monarch Casino & Resort Inc Morgan Stanley 21,446
7,943
Mondelez International Inc ‘A’ Bank of America Merrill Lynch
(21,640) (31,835)
Mondelez International Inc ‘A’ Barclays Bank
(15,685) (27,292)
Mondelez International Inc ‘A’ Goldman Sachs
(16,427) (24,312)
Mondelez International Inc ‘A’ HSBC
(62,107) (33,538)
Mondelez International Inc ‘A’ Morgan Stanley
(56,426) (98,181)
MoneyGram International Inc Barclays Bank
(91,508) (32,943)
MoneyGram International Inc
(35,848) HSBC (23,660)
MoneyGram International Inc Morgan Stanley
(38,436) (13,837)
MongoDB Inc Barclays Bank
(796) (1,369)
MongoDB Inc Goldman Sachs
(3,739) (80,274)
MongoDB Inc
(2,514) HSBC (114,413)
MongoDB Inc Morgan Stanley
(7,011) (12,059)
Monmouth Real Estate Investment Corp (REIT) Bank of America Merrill Lynch
(11,373) (14,785)
Monmouth Real Estate Investment Corp (REIT) Barclays Bank
(29,370) (12,923)
Monmouth Real Estate Investment Corp (REIT) Goldman Sachs
(120,558) (156,725)
Monmouth Real Estate Investment Corp (REIT)
(6,051) HSBC (1,511)
Monmouth Real Estate Investment Corp (REIT) Morgan Stanley
(56,661) (24,931)
Monolithic Power Systems Inc Bank of America Merrill Lynch 1,481
93
Monolithic Power Systems Inc Barclays Bank 29,561
4,869
Monolithic Power Systems Inc Goldman Sachs 1,783
374
Monolithic Power Systems Inc
5,500 HSBC (12,870)
Monolithic Power Systems Inc Morgan Stanley 17,162
2,730
Monro Inc Goldman Sachs 12,055
2,565
Monro Inc Morgan Stanley
7,653 (16,301)
Monster Beverage Corp Bank of America Merrill Lynch
(20,857) (55,129)
Monster Beverage Corp Barclays Bank
(40,851) (71,898)
Monster Beverage Corp Goldman Sachs
(20,346) (86,898)
Monster Beverage Corp
(5,981) HSBC (28,051)
Monster Beverage Corp Morgan Stanley
(19,390) (34,127)
Montage Resources Corp Bank of America Merrill Lynch
(1,971) (2,188)
Montage Resources Corp Barclays Bank 2,228
(44,553)
4,602 Moody’s Corp Bank of America Merrill Lynch 71,561
4,179 Moody’s Corp Barclays Bank 41,957
2,254 Moody’s Corp Goldman Sachs 33,445
3,546 Moody’s Corp HSBC 42,064
5,183 Moody’s Corp Morgan Stanley 51,752
1,868 Moog Inc ‘A’ Bank of America Merrill Lynch 23,612
242/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
12,147 Moog Inc ‘A’ Barclays Bank 53,082
7,663 Moog Inc ‘A’ Goldman Sachs 96,860
Moog Inc ‘A’ Goldman Sachs
(1,501) (18,973)
Moog Inc ‘A’ HSBC
(2,712) (12,692)
11,366 Moog Inc ‘A’ HSBC 53,193
20,744 Moog Inc ‘A’ Morgan Stanley 90,651
Morgan Stanley Bank of America Merrill Lynch
(13,391) (91,193)
Morgan Stanley Barclays Bank 22,379
5,637
Morgan Stanley Barclays Bank
(11,170) (44,345)
Morgan Stanley Goldman Sachs 9,484
2,381
Morgan Stanley Goldman Sachs
(27,522) (187,425)
Morgan Stanley 108,044
26,908 HSBC
Morgan Stanley
(6,352) HSBC (35,072)
Morningstar Inc Bank of America Merrill Lynch 18,822
3,772
Morningstar Inc Bank of America Merrill Lynch
(3,481) (17,370)
Morningstar Inc Barclays Bank
(349) (3,036)
Morningstar Inc Goldman Sachs 1,128
226
Morningstar Inc Goldman Sachs
(1,677) (8,368)
Morningstar Inc 2,809
403 HSBC
Morningstar Inc Morgan Stanley
(1,978) (17,209)
Morphic Holding Inc Barclays Bank 2,766
(4,191)
Morphic Holding Inc Goldman Sachs
(8,579) (39,549)
Morphic Holding Inc Morgan Stanley 2,263
(3,429)
Mosaic Co Barclays Bank 25,387
57,697
Mosaic Co Goldman Sachs 5,105
2,659
Mosaic Co 5,354
59,486 HSBC
Mosaic Co Morgan Stanley 28,966
65,833
Motorcar Parts of America Inc Bank of America Merrill Lynch 14,900
8,563
Motorcar Parts of America Inc Barclays Bank 12,506
19,540
Motorcar Parts of America Inc Goldman Sachs 13,114
7,537
Motorcar Parts of America Inc 27,208
19,716 HSBC
Motorcar Parts of America Inc Morgan Stanley 17,832
27,862
Motorola Solutions Inc Barclays Bank 3,666
8,646
Motorola Solutions Inc Goldman Sachs 24,792
4,467
Motorola Solutions Inc 40,847
7,191 HSBC
Motorola Solutions Inc Morgan Stanley 2,387
7,243
Movado Group Inc Bank of America Merrill Lynch
(6,344) (2,094)
Movado Group Inc Barclays Bank 6,649
(16,218)
Movado Group Inc Goldman Sachs
(13,412) (4,426)
Movado Group Inc
(6,770) HSBC (3,453)
Movado Group Inc Morgan Stanley 11,086
(27,040)
Mr Cooper Group Inc Barclays Bank
(7,952) (9,781)
Mr Cooper Group Inc Goldman Sachs
(27,384) (50,921)
Mr Cooper Group Inc
(25,850) HSBC (42,355)
Mr Cooper Group Inc Morgan Stanley
(60,796) (74,779)
243/412
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ブラックロック・ジャパン株式会社(E09096)
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MRC Global Inc Bank of America Merrill Lynch 38,591
35,405
MRC Global Inc Barclays Bank 8,329
21,919
MRC Global Inc Goldman Sachs 27,918
25,613
MRC Global Inc 32,869
41,086 HSBC
MRC Global Inc Morgan Stanley 11,433
30,086
MSA Safety Inc Bank of America Merrill Lynch 1,055
206
MSA Safety Inc Barclays Bank 7,858
2,201
MSA Safety Inc Goldman Sachs 11,500
2,246
MSA Safety Inc
8,056 HSBC (22,203)
MSA Safety Inc 27,006
(11,023) HSBC
MSA Safety Inc Morgan Stanley 4,530
1,269
MSC Industrial Direct Co Inc ‘A’ Bank of America Merrill Lynch 23,216
2,518
MSC Industrial Direct Co Inc ‘A’ Barclays Bank 21,254
5,097
MSC Industrial Direct Co Inc ‘A’ Goldman Sachs 36,889
4,001
MSC Industrial Direct Co Inc ‘A’ HSBC 160,670
17,912
MSC Industrial Direct Co Inc ‘A’ Morgan Stanley 88,942
21,329
MSCI Inc Bank of America Merrill Lynch 15,818
(1,945)
MSCI Inc Barclays Bank 8,101
(961)
MSCI Inc Goldman Sachs 18,072
(1,239)
MSCI Inc 2,719
(673) HSBC
MSCI Inc Morgan Stanley 31,806
(3,773)
MSCI Inc Morgan Stanley 66,876
4,263
12,427 MSG Networks Inc ‘A’ Bank of America Merrill Lynch 7,332
7,153 MSG Networks Inc ‘A’ Barclays Bank
(5,222)
46,932 MSG Networks Inc ‘A’ Goldman Sachs 27,690
10,226 MSG Networks Inc ‘A’ 8,385
HSBC
22,029 MSG Networks Inc ‘A’ Morgan Stanley
(16,081)
MTS Systems Corp Goldman Sachs
(9,523) (37,616)
MTS Systems Corp 3,892
(6,082) HSBC
MTS Systems Corp Morgan Stanley
(16,757) (19,103)
Mueller Industries Inc Bank of America Merrill Lynch
(19,834) (80,328)
Mueller Industries Inc Barclays Bank
(10,984) (13,291)
Mueller Industries Inc Goldman Sachs
(17,642) (68,482)
Mueller Industries Inc
(37,090) HSBC (28,495)
Mueller Industries Inc Morgan Stanley
(58,851) (71,210)
Mueller Water Products Inc ‘A’ Bank of America Merrill Lynch
(38,687) (37,140)
Mueller Water Products Inc ‘A’ Barclays Bank
(123,969) (38,431)
Mueller Water Products Inc ‘A’ Goldman Sachs
(95,249) (91,439)
Mueller Water Products Inc ‘A’ HSBC
(55,072) (4,956)
Mueller Water Products Inc ‘A’ Morgan Stanley
(40,120) (12,438)
Murphy Oil Corp Bank of America Merrill Lynch 1,434
1,630
Murphy Oil Corp Bank of America Merrill Lynch
(13,911) (12,242)
Murphy Oil Corp Barclays Bank
13,249 (1,325)
Murphy Oil Corp Barclays Bank 1,123
(11,228)
Murphy Oil Corp Goldman Sachs 23,697
26,928
244/412
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ブラックロック・ジャパン株式会社(E09096)
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Murphy Oil Corp 2,257
4,906 HSBC
Murphy Oil Corp Morgan Stanley
6,627 (663)
Murphy USA Inc Barclays Bank 8,871
(2,372)
Murphy USA Inc Goldman Sachs
(3,050) (1,891)
Murphy USA Inc 15,066
(9,076) HSBC
Murphy USA Inc Morgan Stanley 50,023
(13,375)
Mustang Bio Inc Bank of America Merrill Lynch
(14,410) (11,528)
Mustang Bio Inc Barclays Bank
(7,937) (3,651)
Mustang Bio Inc Goldman Sachs
(21,072) (16,858)
Mustang Bio Inc
(6,463) HSBC (4,847)
MVB Financial Corp Barclays Bank
(14,258) (5,846)
MVB Financial Corp Goldman Sachs
(8,590) (12,799)
MVB Financial Corp Morgan Stanley
(5,108) (2,094)
Myers Industries Inc Bank of America Merrill Lynch
(78,477) (99,666)
Myers Industries Inc Barclays Bank
(5,450) (1,908)
Myers Industries Inc Goldman Sachs
(11,368) (14,437)
Myers Industries Inc
(6,738) HSBC (7,816)
Myers Industries Inc Morgan Stanley
(17,203) (6,021)
Mylan NV Bank of America Merrill Lynch 51,289
29,059
Mylan NV Barclays Bank 2,071
1,612
Mylan NV Goldman Sachs 48,732
27,610
Mylan NV
15,275 HSBC (9,852)
Mylan NV Morgan Stanley 29,060
22,615
MyoKardia Inc Bank of America Merrill Lynch 1,562
(658)
MyoKardia Inc Barclays Bank
3,215 (14,628)
MyoKardia Inc Barclays Bank
(1,100) (1,715)
MyoKardia Inc Goldman Sachs 80,532
(5,955)
MyoKardia Inc Morgan Stanley 46,723
(10,171)
MYR Group Inc Bank of America Merrill Lynch 77,363
21,312
MYR Group Inc Barclays Bank 8,838
6,268
MYR Group Inc Goldman Sachs 48,758
13,432
MYR Group Inc 3,155
3,669 HSBC
MYR Group Inc Morgan Stanley 23,357
16,565
Myriad Genetics Inc Bank of America Merrill Lynch 2,458
(6,642)
Myriad Genetics Inc Goldman Sachs 4,154
(11,226)
Myriad Genetics Inc 3,266
(12,562) HSBC
Myriad Genetics Inc Morgan Stanley 13,768
(37,210)
Nabors Industries Ltd Bank of America Merrill Lynch
(128) (2,939)
Nabors Industries Ltd Barclays Bank
(9,577) (132,153)
Nabors Industries Ltd Goldman Sachs
(2,683) (61,599)
Nabors Industries Ltd
(282) HSBC (7,287)
Nabors Industries Ltd Morgan Stanley
(501) (6,913)
NanoString Technologies Inc Bank of America Merrill Lynch
4,499 (5,894)
NanoString Technologies Inc Barclays Bank
2,481 (3,126)
NanoString Technologies Inc
4,823 HSBC (5,161)
245/412
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米国(続き)
NanoString Technologies Inc Morgan Stanley
9,892 (12,464)
NantKwest Inc Barclays Bank
(55,389) (60,374)
NantKwest Inc Goldman Sachs
(6,930) (16,043)
Napco Security Technologies Inc Goldman Sachs
(9,939) (3,081)
Napco Security Technologies Inc 14,567
(21,422) HSBC
Napco Security Technologies Inc Morgan Stanley
(4,136) (1,034)
Nasdaq Inc Bank of America Merrill Lynch 9,246
3,352
Nasdaq Inc Barclays Bank 12,325
8,653
Nasdaq Inc Goldman Sachs 17,652
3,647
Nasdaq Inc 11,723
2,017 HSBC
Nasdaq Inc Morgan Stanley 9,331
5,906
Natera Inc Bank of America Merrill Lynch 839
(518)
Natera Inc Bank of America Merrill Lynch
1,268 (1,126)
Natera Inc Barclays Bank 4,406
(3,176)
Natera Inc Goldman Sachs 7,154
(4,122)
Natera Inc Goldman Sachs
2,359 (3,723)
Natera Inc 1,085
6,380 HSBC
Natera Inc Morgan Stanley
5,901 (10,209)
2,602 Nathan’s Famous Inc Bank of America Merrill Lynch 7,988
994 Nathan’s Famous Inc Barclays Bank 3,578
883 Nathan’s Famous Inc Goldman Sachs 2,711
400 Nathan’s Famous Inc HSBC
(1,176)
1,965 Nathan’s Famous Inc Morgan Stanley 7,074
National Bank Holdings Corp ‘A’ Bank of America Merrill Lynch 1,608
600
National Bank Holdings Corp ‘A’ Goldman Sachs 22,115
8,252
National Bank Holdings Corp ‘A’ HSBC 5,458
12,694
National Bank Holdings Corp ‘A’ Morgan Stanley 18,165
23,901
National Bankshares Inc Barclays Bank
(729) (1,706)
National Bankshares Inc Goldman Sachs
(1,171) (4,473)
National Bankshares Inc Morgan Stanley
(12,807) (29,968)
National Beverage Corp Bank of America Merrill Lynch 10,325
3,320
National Beverage Corp Barclays Bank 449
1,403
National Beverage Corp Goldman Sachs 1,826
587
National Beverage Corp 46,253
12,467 HSBC
National Beverage Corp Morgan Stanley 3,975
12,423
National CineMedia Inc Bank of America Merrill Lynch
(6,310) (568)
National CineMedia Inc Goldman Sachs
(54,263) (4,884)
National CineMedia Inc 6,139
(12,528) HSBC
National CineMedia Inc Morgan Stanley 328
(16,418)
National Energy Services Reunited Corp Goldman Sachs 11,505
9,508
National Energy Services Reunited Corp Morgan Stanley 2,924
24,365
National Fuel Gas Co Bank of America Merrill Lynch
(17,204) (17,833)
National Fuel Gas Co Barclays Bank 3,582
(4,070)
National Fuel Gas Co Goldman Sachs
(5,009) (1,942)
National Fuel Gas Co 4,208
(3,597) HSBC
246/412
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National Fuel Gas Co Morgan Stanley 31,061
(35,297)
National General Holdings Corp Barclays Bank 6,581
9,538
National General Holdings Corp Goldman Sachs 48,913
18,251
National General Holdings Corp 22,829
25,942 HSBC
National General Holdings Corp Morgan Stanley 64,276
93,153
National Health Investors Inc (REIT) Bank of America Merrill Lynch
(17,834) (164,073)
National Health Investors Inc (REIT) Bank of America Merrill Lynch 14,499
1,576
National Health Investors Inc (REIT) Barclays Bank 4,490
1,517
National Health Investors Inc (REIT) Barclays Bank
(2,302) (6,814)
National Health Investors Inc (REIT) Goldman Sachs 84,447
9,179
National Health Investors Inc (REIT) 2,310
713 HSBC
National Health Investors Inc (REIT)
(7,366) HSBC (23,866)
National Health Investors Inc (REIT) Morgan Stanley 3,058
1,033
National Health Investors Inc (REIT) Morgan Stanley
(17,914) (53,025)
National HealthCare Corp Bank of America Merrill Lynch
(387) (3,766)
National HealthCare Corp Barclays Bank
(5,261) (15,573)
National HealthCare Corp Goldman Sachs
(4,216) (41,022)
National HealthCare Corp
(7,223) HSBC (10,979)
National HealthCare Corp Morgan Stanley
(374) (1,107)
National Instruments Corp Bank of America Merrill Lynch 2,084
926
National Instruments Corp Barclays Bank 487
2,269
National Instruments Corp Goldman Sachs 37,482
17,275
National Instruments Corp 5,382
8,642 HSBC
National Instruments Corp Morgan Stanley 52,900
62,069
National Oilwell Varco Inc Bank of America Merrill Lynch 2,152
2,131
National Oilwell Varco Inc Bank of America Merrill Lynch
(6,869) (6,938)
National Oilwell Varco Inc Barclays Bank 6,615
15,034
National Oilwell Varco Inc Barclays Bank
(32,990) (14,516)
National Oilwell Varco Inc Goldman Sachs 17,062
16,893
National Oilwell Varco Inc
149 HSBC (98)
National Oilwell Varco Inc 3,987
(6,041) HSBC
National Oilwell Varco Inc Morgan Stanley 16,327
37,107
National Oilwell Varco Inc Morgan Stanley
(42,897) (18,875)
National Presto Industries Inc Bank of America Merrill Lynch
(5,510) (44,336)
National Presto Industries Inc Goldman Sachs
(2,226) (18,609)
National Presto Industries Inc Morgan Stanley
(2,556) (10,965)
National Research Corp Bank of America Merrill Lynch 13,995
3,464
National Research Corp Barclays Bank 6,059
4,094
National Research Corp Goldman Sachs 27,884
6,902
National Research Corp
1,543 HSBC (5,184)
National Research Corp Morgan Stanley 20,858
14,093
National Retail Properties Inc (REIT) Bank of America Merrill Lynch 83,815
26,608
National Retail Properties Inc (REIT) Barclays Bank 474
1,282
National Retail Properties Inc (REIT) Morgan Stanley 9,884
26,714
National Storage Affiliates Trust (REIT) Barclays Bank 18,583
6,986
247/412
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ブラックロック・ジャパン株式会社(E09096)
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National Storage Affiliates Trust (REIT) Goldman Sachs 68,879
13,559
National Storage Affiliates Trust (REIT)
32,050 HSBC (2,244)
National Storage Affiliates Trust (REIT) Morgan Stanley 131,681
49,504
National Vision Holdings Inc Bank of America Merrill Lynch
(1,155) (1,544)
National Vision Holdings Inc Bank of America Merrill Lynch 4,618
2,168
National Vision Holdings Inc Goldman Sachs 1,561
2,144
National Vision Holdings Inc Goldman Sachs
(11,766) (25,062)
National Vision Holdings Inc 6
9,240 HSBC
National Vision Holdings Inc Morgan Stanley
(1,497) (1,751)
National Vision Holdings Inc Morgan Stanley 10,670
9,120
National Western Life Group Inc ‘A’ Bank of America Merrill Lynch 9,541
392
National Western Life Group Inc ‘A’ Barclays Bank 9,107
1,423
National Western Life Group Inc ‘A’ Goldman Sachs 13,411
551
National Western Life Group Inc ‘A’ HSBC 7,287
347
National Western Life Group Inc ‘A’ Morgan Stanley 5,286
826
Natural Gas Services Group Inc Bank of America Merrill Lynch 683
767
Natural Gas Services Group Inc Barclays Bank 1,089
6,407
Natural Gas Services Group Inc Goldman Sachs 31,203
35,060
Natural Gas Services Group Inc 9,397
17,402 HSBC
Natural Gas Services Group Inc Morgan Stanley 8,081
47,538
Natural Grocers by Vitamin Cottage Inc Bank of America Merrill Lynch
12,815 (5,767)
Natural Grocers by Vitamin Cottage Inc Barclays Bank
5,926 —
Natural Grocers by Vitamin Cottage Inc Goldman Sachs
25,241 (11,358)
Natural Grocers by Vitamin Cottage Inc
5,044 HSBC (7,213)
Natural Grocers by Vitamin Cottage Inc Morgan Stanley
20,609 —
Natural Health Trends Corp Goldman Sachs 19,130
18,573
Natural Health Trends Corp Morgan Stanley 22,717
32,453
Nature’s Sunshine Products Inc Bank of America Merrill Lynch
(35,016) (16,107)
Natus Medical Inc Bank of America Merrill Lynch
(13,884) (1,250)
Natus Medical Inc Barclays Bank
(6,848) (4,520)
Natus Medical Inc Goldman Sachs
(7,641) (688)
Natus Medical Inc 12,613
(7,958) HSBC
Natus Medical Inc Morgan Stanley
(12,609) (8,322)
Nautilus Inc Goldman Sachs
21,961 (3,075)
Nautilus Inc Morgan Stanley 257
6,433
Navient Corp Bank of America Merrill Lynch
(37,432) (28,823)
Navient Corp Barclays Bank
(10,641) (5,108)
Navient Corp Goldman Sachs
(3,022) (2,327)
Navient Corp 5,470
(17,094) HSBC
Navient Corp Morgan Stanley
(26,906) (12,915)
Navigator Holdings Ltd Bank of America Merrill Lynch
7,288 (729)
Navigator Holdings Ltd Barclays Bank
20,835 (3,750)
Navigator Holdings Ltd Goldman Sachs
7,527 (753)
Navigator Holdings Ltd
10,493 HSBC (8,289)
Navigator Holdings Ltd Morgan Stanley
200 (36)
248/412
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ブラックロック・ジャパン株式会社(E09096)
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Navistar International Corp Bank of America Merrill Lynch
(7,456) (7,352)
Navistar International Corp Barclays Bank 29,990
(38,948)
Navistar International Corp
(828) HSBC (50)
Navistar International Corp Morgan Stanley 16,850
(21,883)
NBT Bancorp Inc Bank of America Merrill Lynch
(3,221) (11,274)
NBT Bancorp Inc Goldman Sachs
(1,179) (1,668)
NBT Bancorp Inc 21,329
(52,868) HSBC
NBT Bancorp Inc Morgan Stanley
(35,576) (41,980)
NCR Corp Bank of America Merrill Lynch 18,412
8,369
NCR Corp Barclays Bank 7,354
11,142
NCR Corp Goldman Sachs 51,684
23,493
NCR Corp
21,086 HSBC (21,592)
NCR Corp Morgan Stanley 12,526
18,978
NCS Multistage Holdings Inc Bank of America Merrill Lynch 430
4,525
NCS Multistage Holdings Inc Goldman Sachs 5,173
54,454
Neenah Inc Bank of America Merrill Lynch 34,673
5,530
Neenah Inc Barclays Bank 252
587
Neenah Inc Goldman Sachs 75,764
12,394
Neenah Inc 40,776
19,988 HSBC
Neenah Inc Morgan Stanley 7,034
16,358
Nektar Therapeutics Barclays Bank 12,613
(10,511)
Nektar Therapeutics Goldman Sachs 894
(1,293)
Nektar Therapeutics
(20,649) HSBC (22,094)
Nektar Therapeutics Morgan Stanley 11,045
(9,204)
6,293 Nelnet Inc ‘A’ Bank of America Merrill Lynch 31,717
6,367 Nelnet Inc ‘A’ Barclays Bank 3,884
2,933 Nelnet Inc ‘A’ Goldman Sachs 14,782
7,145 Nelnet Inc ‘A’ HSBC 31,009
3,026 Nelnet Inc ‘A’ Morgan Stanley 1,846
Neogen Corp Barclays Bank
(2,947) (11,198)
Neogen Corp Goldman Sachs
(5,732) (34,793)
Neogen Corp
(7,732) HSBC (31,933)
Neogen Corp Morgan Stanley
(17,006) (64,623)
NeoGenomics Inc Bank of America Merrill Lynch
3,618 (3,437)
NeoGenomics Inc Barclays Bank
22,538 (17,128)
NeoGenomics Inc Goldman Sachs
19,945 (18,948)
NeoGenomics Inc
12,571 HSBC (8,738)
NeoGenomics Inc Morgan Stanley
28,524 (21,678)
Neoleukin Therapeutics Inc Bank of America Merrill Lynch 4,452
(3,940)
Neoleukin Therapeutics Inc Barclays Bank 8,519
(11,670)
Neoleukin Therapeutics Inc Goldman Sachs 1,953
(1,728)
Neoleukin Therapeutics Inc 6,525
(3,007) HSBC
Neoleukin Therapeutics Inc Morgan Stanley 5,787
(7,927)
NeoPhotonics Corp Bank of America Merrill Lynch
(9,117) (7,658)
NeoPhotonics Corp Barclays Bank
(12,127) (2,547)
249/412
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ブラックロック・ジャパン株式会社(E09096)
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NeoPhotonics Corp Goldman Sachs
(11,972) (10,056)
NeoPhotonics Corp 3,746
(12,485) HSBC
NeoPhotonics Corp Morgan Stanley
(27,092) (5,689)
Nesco Holdings Inc Barclays Bank 444
5,917
Nesco Holdings Inc Goldman Sachs 5,288
6,823
Nesco Holdings Inc 4,632
15,701 HSBC
Nesco Holdings Inc Morgan Stanley 945
12,606
NetApp Inc Bank of America Merrill Lynch 20,147
13,168
NetApp Inc Barclays Bank
15,435 (12,733)
NetApp Inc Goldman Sachs 8,456
5,527
NetApp Inc
31,478 HSBC (25,875)
NetApp Inc Morgan Stanley
25,915 (19,955)
Netflix Inc
775 HSBC (14,291)
Netflix Inc Morgan Stanley
380 (4,640)
NETGEAR Inc Bank of America Merrill Lynch 24,989
18,931
NETGEAR Inc Barclays Bank
5,411 (1,407)
NETGEAR Inc Goldman Sachs 26,284
19,912
NETGEAR Inc 882
840 HSBC
NETGEAR Inc Morgan Stanley
7,630 (1,984)
NetScout Systems Inc Bank of America Merrill Lynch
(21,015) (72,458)
NetScout Systems Inc Barclays Bank
(5,425) (3,906)
NetScout Systems Inc Goldman Sachs
(22,667) (76,129)
NetScout Systems Inc
(38,127) HSBC (32,410)
NetScout Systems Inc Morgan Stanley
(17,446) (12,561)
Neubase Therapeutics Inc Bank of America Merrill Lynch
(14,331) (1,003)
Neubase Therapeutics Inc Barclays Bank 1,807
(4,754)
NeuroBo Pharmaceuticals Inc Barclays Bank 462
(670)
NeuroBo Pharmaceuticals Inc Goldman Sachs 447
(4,063)
Neurocrine Biosciences Inc Bank of America Merrill Lynch
(3,367) (13,316)
Neurocrine Biosciences Inc Barclays Bank 35,221
(9,731)
Neurocrine Biosciences Inc Goldman Sachs
(4,401) (9,755)
Neurocrine Biosciences Inc
(3,286) HSBC (33,534)
Neurocrine Biosciences Inc Morgan Stanley 40,098
(11,105)
Neuronetics Inc Bank of America Merrill Lynch
7,000 (1,610)
Neuronetics Inc Barclays Bank
22,579 (2,484)
Neuronetics Inc Goldman Sachs
41,294 (9,498)
Nevro Corp Bank of America Merrill Lynch
(1,245) (12,525)
Nevro Corp Barclays Bank 7,323
(4,091)
Nevro Corp
(8,054) HSBC (22,793)
Nevro Corp Morgan Stanley 12,223
(6,828)
New Age Beverages Corp Goldman Sachs
(124,086) (22,335)
New Age Beverages Corp 4,809
(30,056) HSBC
New Fortress Energy LLC Barclays Bank 1,380
(5,750)
New Fortress Energy LLC Morgan Stanley 4,944
(20,600)
New Jersey Resources Corp Bank of America Merrill Lynch 160,641
38,829
250/412
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ブラックロック・ジャパン株式会社(E09096)
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New Jersey Resources Corp Barclays Bank 64,704
65,358
New Jersey Resources Corp Goldman Sachs 292,725
64,335
New Jersey Resources Corp
49,410 HSBC (24,866)
New Jersey Resources Corp Morgan Stanley 82,736
83,572
New Relic Inc Bank of America Merrill Lynch 9,206
7,192
New Relic Inc Barclays Bank 11,447
8,417
New Relic Inc Goldman Sachs 19,368
15,131
New Relic Inc 24,964
3,771 HSBC
New Relic Inc Morgan Stanley 5,865
4,313
New Residential Investment Corp (REIT) Barclays Bank 14,293
49,287
New Residential Investment Corp (REIT)
(24,940) HSBC (17,209)
New Residential Investment Corp (REIT) Morgan Stanley
(54,330) (15,756)
New Senior Investment Group Inc (REIT) Bank of America Merrill Lynch
(24,455) (13,450)
New Senior Investment Group Inc (REIT) Barclays Bank
(23,343) (3,035)
New Senior Investment Group Inc (REIT) Goldman Sachs
(67,599) (37,179)
New Senior Investment Group Inc (REIT)
(42,667) HSBC (9,715)
New Senior Investment Group Inc (REIT) Morgan Stanley
(26,700) (3,471)
New York Community Bancorp Inc Bank of America Merrill Lynch
(28,095) (32,029)
New York Community Bancorp Inc Barclays Bank
(12,787) (12,403)
New York Community Bancorp Inc Goldman Sachs
(26,177) (28,256)
New York Community Bancorp Inc
(7,565) HSBC (303)
New York Community Bancorp Inc Morgan Stanley
(41,792) (40,539)
New York Mortgage Trust Inc (REIT) Bank of America Merrill Lynch
(214,755) (92,345)
New York Mortgage Trust Inc (REIT) Barclays Bank
(143,037) (11,443)
New York Mortgage Trust Inc (REIT) Goldman Sachs
(41,185) (17,710)
New York Mortgage Trust Inc (REIT) Morgan Stanley
(131,605) (10,528)
1,047 New York Times Co ‘A’ Bank of America Merrill Lynch 2,565
6,275 New York Times Co ‘A’ Barclays Bank 5,773
New York Times Co ‘A’ Barclays Bank
(1,484) (1,365)
New York Times Co ‘A’ Goldman Sachs
(2,029) (916)
7,144 New York Times Co ‘A’ 24,575
HSBC
New York Times Co ‘A’ HSBC
(3,348) (11,517)
10,497 New York Times Co ‘A’ Morgan Stanley 9,657
New York Times Co ‘A’ Morgan Stanley
(11,244) (10,344)
Newell Brands Inc Bank of America Merrill Lynch
(8,481) (13,315)
Newell Brands Inc Barclays Bank
(7,005) (3,432)
Newell Brands Inc Goldman Sachs
(14,244) (22,363)
Newell Brands Inc
(22,630) HSBC (19,462)
Newell Brands Inc Morgan Stanley
(35,620) (17,454)
Newmark Group Inc ‘A’ Bank of America Merrill Lynch
(64,443) (59,287)
Newmark Group Inc ‘A’ Barclays Bank
(43,802) (32,852)
Newmark Group Inc ‘A’ Goldman Sachs
(48,509) (44,628)
Newmark Group Inc ‘A’ HSBC
(24,453) (7,580)
Newmark Group Inc ‘A’ Morgan Stanley
(7,874) (5,906)
NewMarket Corp Bank of America Merrill Lynch 15,136
828
251/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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NewMarket Corp Bank of America Merrill Lynch
(325) (5,941)
NewMarket Corp Barclays Bank 2,475
577
NewMarket Corp Barclays Bank
(742) (3,183)
NewMarket Corp Goldman Sachs 19,578
1,071
NewMarket Corp Goldman Sachs
(792) (14,478)
NewMarket Corp 14,908
1,219 HSBC
NewMarket Corp
(1,450) HSBC (17,734)
NewMarket Corp Morgan Stanley 1,828
426
NewMarket Corp Morgan Stanley
(990) (4,247)
Newmont Corp Bank of America Merrill Lynch 187,065
(21,626)
Newmont Corp Barclays Bank 25,248
(9,648)
Newmont Corp Goldman Sachs
9,791 (15,475)
Newmont Corp 249,010
(46,983) HSBC
Newmont Corp
19,753 HSBC (98,020)
Newmont Corp Morgan Stanley
6,427 (24,423)
Newpark Resources Inc Bank of America Merrill Lynch
(49,561) (25,772)
Newpark Resources Inc Barclays Bank
(9,482) (853)
Newpark Resources Inc Goldman Sachs
(6,608) (3,436)
Newpark Resources Inc
(21,256) HSBC (10,821)
Newpark Resources Inc Morgan Stanley
(17,211) (1,549)
News Corp ‘A’ Barclays Bank
(2,353) (800)
News Corp ‘A’ Goldman Sachs
(4,139) (4,098)
News Corp ‘A’ HSBC
(10,101) (10,560)
News Corp ‘A’ Morgan Stanley
(254,912) (86,670)
News Corp ‘B’ Bank of America Merrill Lynch
(90,244) (90,244)
News Corp ‘B’
(14,670) HSBC (11,149)
News Corp ‘B’ Morgan Stanley
(51,538) (19,584)
NexPoint Residential Trust Inc (REIT) Barclays Bank 738
3,075
NexPoint Residential Trust Inc (REIT)
14,332 HSBC (14,762)
NexPoint Residential Trust Inc (REIT) Morgan Stanley 5,136
21,402
418 Nexstar Media Group Inc ‘A’ Bank of America Merrill Lynch 3,457
1,571 Nexstar Media Group Inc ‘A’ Barclays Bank 1,885
6,535 Nexstar Media Group Inc ‘A’ Goldman Sachs 54,045
3,833 Nexstar Media Group Inc ‘A’ HSBC 10,771
12,382 Nexstar Media Group Inc ‘A’ Morgan Stanley 14,858
NextCure Inc Bank of America Merrill Lynch 6,334
(1,967)
NextCure Inc Barclays Bank 3,085
(3,673)
NextCure Inc Goldman Sachs 10,362
(3,218)
NextCure Inc 3,586
(627) HSBC
NextCure Inc Morgan Stanley 3,640
(4,333)
NextEra Energy Inc Bank of America Merrill Lynch
(2,460) (56,616)
NextEra Energy Inc Barclays Bank
(3,525) (66,588)
NextEra Energy Inc Goldman Sachs
(699) (17,524)
NextEra Energy Inc
(9,207) HSBC (213,510)
NextEra Energy Inc Morgan Stanley
(15,584) (297,187)
252/412
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ブラックロック・ジャパン株式会社(E09096)
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NextGen Healthcare Inc Bank of America Merrill Lynch 20,976
21,295
NextGen Healthcare Inc Barclays Bank 915
2,288
NextGen Healthcare Inc Goldman Sachs 29,952
30,408
NextGen Healthcare Inc 2,418
23,335 HSBC
NextGen Healthcare Inc Morgan Stanley 3,401
8,503
NexTier Oilfield Solutions Inc Barclays Bank 751
10,728
NexTier Oilfield Solutions Inc Goldman Sachs 21,002
42,004
NexTier Oilfield Solutions Inc Morgan Stanley 1,780
25,425
NGM Biopharmaceuticals Inc Barclays Bank
8,788 (2,988)
NGM Biopharmaceuticals Inc Goldman Sachs
2,033 (4,473)
NGM Biopharmaceuticals Inc
10,756 HSBC (18,608)
NGM Biopharmaceuticals Inc Morgan Stanley
9,606 (3,266)
NI Holdings Inc Bank of America Merrill Lynch 18,803
10,996
NI Holdings Inc Barclays Bank 4,630
14,031
NI Holdings Inc Goldman Sachs 27,516
16,091
NI Holdings Inc 4,211
16,197 HSBC
NI Holdings Inc Morgan Stanley 2,063
6,252
NIC Inc Bank of America Merrill Lynch
(2,098) (3,378)
NIC Inc Barclays Bank
(19,272) (4,625)
NIC Inc Goldman Sachs
(51,896) (79,751)
NIC Inc
(18,115) HSBC (6,841)
NIC Inc Morgan Stanley
(18,395) (4,415)
Nicholas Financial Inc Bank of America Merrill Lynch
27,771 (7,359)
Nicolet Bankshares Inc Bank of America Merrill Lynch
(2,084) (10,475)
Nicolet Bankshares Inc Barclays Bank
(8,889) (19,623)
Nicolet Bankshares Inc Goldman Sachs
(7,622) (45,198)
Nicolet Bankshares Inc
(8,215) HSBC (19,456)
Nicolet Bankshares Inc Morgan Stanley
(4,672) (11,353)
Nielsen Holdings Plc Barclays Bank
(25,947) (16,866)
Nielsen Holdings Plc
(33,281) HSBC (2,995)
Nielsen Holdings Plc Morgan Stanley
(31,434) (20,432)
6,582 NIKE Inc ‘B’ Bank of America Merrill Lynch 60,611
1,495 NIKE Inc ‘B’ Barclays Bank 6,742
11,843 NIKE Inc ‘B’ Goldman Sachs 133,471
45,278 NIKE Inc ‘B’ HSBC 344,820
1,379 NIKE Inc ‘B’ Morgan Stanley 6,219
NiSource Inc Bank of America Merrill Lynch
(37,962) (48,154)
NiSource Inc Barclays Bank
(56,474) (35,578)
NiSource Inc Goldman Sachs
(6,958) (9,393)
NiSource Inc
(85,571) HSBC (38,507)
NiSource Inc Morgan Stanley
(146,320) (92,181)
NL Industries Inc Bank of America Merrill Lynch
(25,535) (4,341)
NL Industries Inc Goldman Sachs
(8,386) (1,426)
nLight Inc Morgan Stanley 46,532
(38,141)
NMI Holdings Inc ‘A’ Goldman Sachs
(19,555) (49,662)
253/412
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ブラックロック・ジャパン株式会社(E09096)
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NMI Holdings Inc ‘A’ Morgan Stanley
(16,243) (13,319)
NN Inc Bank of America Merrill Lynch
(36,444) (39,177)
NN Inc Barclays Bank
(29,250) (2,340)
NN Inc Goldman Sachs
(23,701) (25,479)
NN Inc
(8,618) HSBC (11,548)
NN Inc Morgan Stanley
(14,139) (1,131)
Noble Corp Plc Barclays Bank 3,577
(164,853)
Noble Corp Plc Goldman Sachs 3,009
(84,995)
Noble Corp Plc 14,481
(174,685) HSBC
Noble Corp Plc Morgan Stanley 1,242
(57,254)
Noble Energy Inc Barclays Bank
37,178 (35,877)
Noble Energy Inc Goldman Sachs 4,538
9,759
Noble Energy Inc
48,291 HSBC (43,220)
Noble Energy Inc Morgan Stanley
38,686 (37,332)
Nomad Foods Ltd Bank of America Merrill Lynch 14,743
(16,633)
Nomad Foods Ltd Barclays Bank 5,022
(25,112)
Nomad Foods Ltd Goldman Sachs 4,909
(9,038)
Nomad Foods Ltd 2,953
(5,026) HSBC
Noodles & Co Bank of America Merrill Lynch
(14,534) (19,476)
Noodles & Co Barclays Bank
(26,810) (18,767)
Noodles & Co Goldman Sachs
(13,283) (17,799)
Noodles & Co Morgan Stanley
(18,533) (12,973)
Nordic American Tankers Ltd Bank of America Merrill Lynch
9,983 (5,191)
Nordic American Tankers Ltd Morgan Stanley 1,108
36,937
Nordson Corp Bank of America Merrill Lynch
(1,950) (43,505)
Nordson Corp Bank of America Merrill Lynch 18,607
834
Nordson Corp Barclays Bank
(1,667) (17,720)
Nordson Corp Barclays Bank 6,995
658
Nordson Corp Goldman Sachs
(1,634) (36,455)
Nordson Corp Goldman Sachs 44,196
1,981
Nordson Corp
(3,828) HSBC (70,665)
Nordson Corp 92,798
5,027 HSBC
Nordson Corp Morgan Stanley
(5,172) (54,978)
Nordson Corp Morgan Stanley 32,942
3,099
Nordstrom Inc Bank of America Merrill Lynch
(10,766) (969)
Nordstrom Inc Barclays Bank 3,260
4,075
Nordstrom Inc Goldman Sachs 1,046
11,625
Nordstrom Inc
923 HSBC (1,449)
Nordstrom Inc Morgan Stanley 4,282
5,352
Nordstrom Inc Morgan Stanley
(1,582) (1,266)
Norfolk Southern Corp Bank of America Merrill Lynch
(1,405) (24,798)
Norfolk Southern Corp Barclays Bank
(863) (5,644)
Norfolk Southern Corp Goldman Sachs
(5,818) (74,757)
Norfolk Southern Corp
(9,782) HSBC (41,036)
Norfolk Southern Corp Morgan Stanley
(9,795) (64,059)
254/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Northeast Bank Bank of America Merrill Lynch
(58,409) (122,075)
Northeast Bank
(4,984) HSBC (4,286)
Northeast Bank Morgan Stanley 730
(2,705)
Northern Oil and Gas Inc Goldman Sachs 4,397
(59,102)
Northern Oil and Gas Inc
(20,677) HSBC (904)
Northern Oil and Gas Inc Morgan Stanley 1,530
(42,747)
Northern Technologies International Corp Bank of America Merrill Lynch 1,763
2,518
Northern Technologies International Corp Goldman Sachs 3,408
4,868
Northern Technologies International Corp Morgan Stanley 3,463
7,528
Northern Trust Corp Bank of America Merrill Lynch
(4,582) (36,381)
Northern Trust Corp Barclays Bank
(852) (4,422)
Northern Trust Corp Goldman Sachs
(1,065) (6,559)
Northern Trust Corp
(8,696) HSBC (26,783)
Northern Trust Corp Morgan Stanley
(6,435) (33,398)
Northfield Bancorp Inc Bank of America Merrill Lynch
(168,759) (202,511)
Northfield Bancorp Inc Goldman Sachs
(1,930) (2,316)
Northfield Bancorp Inc Morgan Stanley
(13,691) (5,613)
Northrim BanCorp Inc Bank of America Merrill Lynch 17,988
3,732
Northrim BanCorp Inc Barclays Bank 62,469
22,799
Northrim BanCorp Inc Goldman Sachs 108,300
23,795
Northrim BanCorp Inc 44,049
16,564 HSBC
Northrim BanCorp Inc Morgan Stanley 17,111
6,245
Northwest Bancshares Inc Bank of America Merrill Lynch
(9,297) (8,739)
Northwest Bancshares Inc Barclays Bank
(7,216) (2,309)
Northwest Bancshares Inc Goldman Sachs
(75,066) (70,562)
Northwest Bancshares Inc 30,781
(34,585) HSBC
Northwest Bancshares Inc Morgan Stanley
(18,319) (5,862)
Northwest Natural Holding Co Barclays Bank 1,479
16,435
Northwest Natural Holding Co
20,962 HSBC (38,552)
Northwest Natural Holding Co Morgan Stanley 4,219
46,876
Northwest Pipe Co Bank of America Merrill Lynch
(12,671) (50,987)
Northwest Pipe Co Barclays Bank
(5,661) (7,020)
Northwest Pipe Co Goldman Sachs
(9,072) (38,284)
Northwest Pipe Co
(3,380) HSBC (6,692)
Northwest Pipe Co Morgan Stanley
(4,150) (5,146)
NorthWestern Corp Bank of America Merrill Lynch 78,836
17,427
NorthWestern Corp Barclays Bank 69,361
55,048
NorthWestern Corp Goldman Sachs 229,181
49,998
NorthWestern Corp 81,354
66,812 HSBC
NorthWestern Corp Morgan Stanley 120,847
95,911
Norwegian Cruise Line Holdings Ltd Morgan Stanley 54,289
33,512
Norwood Financial Corp Bank of America Merrill Lynch
(1,740) (3,532)
Norwood Financial Corp Barclays Bank
(2,074) (5,164)
Norwood Financial Corp Goldman Sachs
(2,575) (5,227)
Norwood Financial Corp 441
(1,696) HSBC
255/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Norwood Financial Corp Morgan Stanley
(2,825) (7,034)
Novagold Resources Inc Bank of America Merrill Lynch
11,446 (20,273)
Novagold Resources Inc Barclays Bank
12,476 (21,958)
Novagold Resources Inc
81,823 HSBC (135,926)
Novagold Resources Inc Morgan Stanley
8,926 (456)
Novanta Inc Bank of America Merrill Lynch
(2,806) (26,881)
Novanta Inc Barclays Bank
(2,520) (4,662)
Novanta Inc Goldman Sachs
(5,466) (36,240)
Novanta Inc
(4,795) HSBC (65,020)
Novanta Inc Morgan Stanley
(13,663) (25,277)
Novavax Inc Bank of America Merrill Lynch 19,036
13,895
Novavax Inc Goldman Sachs
1,139 (7,591)
Novavax Inc
1,918 HSBC (7,143)
Novavax Inc Morgan Stanley
13,792 (18,346)
Novocure Ltd Bank of America Merrill Lynch 15,233
6,681
Novocure Ltd Barclays Bank 3,759
3,916
Novocure Ltd Goldman Sachs 15,442
5,417
Novocure Ltd 20,695
5,259 HSBC
Novocure Ltd Morgan Stanley 5,640
5,875
NOW Inc Bank of America Merrill Lynch 46,298
39,236
NOW Inc Barclays Bank 22,875
63,542
NOW Inc Goldman Sachs 51,326
43,497
NOW Inc 34,340
29,861 HSBC
NOW Inc Morgan Stanley 8,678
24,106
NRG Energy Inc Bank of America Merrill Lynch
(9,314) (27,705)
NRG Energy Inc Barclays Bank
(49,659) (3,973)
NRG Energy Inc Goldman Sachs
(31,384) (100,429)
NRG Energy Inc
(36,827) HSBC (111,586)
NRG Energy Inc Morgan Stanley
(25,102) (2,008)
Nu Skin Enterprises Inc ‘A’ Bank of America Merrill Lynch
(5,563) (14,296)
Nu Skin Enterprises Inc ‘A’ Barclays Bank
(15,481) (14,801)
Nu Skin Enterprises Inc ‘A’ Goldman Sachs
(4,781) (12,287)
Nu Skin Enterprises Inc ‘A’ HSBC
(3,791) (2,502)
Nu Skin Enterprises Inc ‘A’ Morgan Stanley
(6,139) (6,262)
Nuance Communications Inc Bank of America Merrill Lynch
(4,655) (12,941)
Nuance Communications Inc Barclays Bank 35,877
27,387
Nuance Communications Inc Barclays Bank
(6,271) (8,215)
Nuance Communications Inc Goldman Sachs 23,791
8,558
Nuance Communications Inc Goldman Sachs
(59,807) (166,263)
Nuance Communications Inc 29,806
10,683 HSBC
Nuance Communications Inc
(7,980) HSBC (22,264)
Nuance Communications Inc Morgan Stanley 32,542
24,841
Nuance Communications Inc Morgan Stanley
(15,770) (18,781)
Nucor Corp Bank of America Merrill Lynch
(25,693) (86,328)
Nucor Corp Barclays Bank
(22,883) (44,622)
256/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Nucor Corp Goldman Sachs
(9,387) (31,541)
Nucor Corp 16,877
(21,918) HSBC
Nucor Corp Morgan Stanley
(86,883) (169,422)
7,588 Nutanix Inc ‘A’ Bank of America Merrill Lynch 26,217
Nutanix Inc ‘A’ Bank of America Merrill Lynch
(151) (522)
2,738 Nutanix Inc ‘A’ Barclays Bank
(2,368)
Nutanix Inc ‘A’ Barclays Bank 6,467
(7,867)
Nutanix Inc ‘A’ Goldman Sachs
(1,498) (5,176)
3,627 Nutanix Inc ‘A’ HSBC 5,604
Nutanix Inc ‘A’ HSBC
(1,825) (2,820)
4,514 Nutanix Inc ‘A’ Morgan Stanley
(3,905)
Nutanix Inc ‘A’ Morgan Stanley 11,774
(13,611)
NuVasive Inc Bank of America Merrill Lynch
(3,637) (6,461)
NuVasive Inc Barclays Bank 29,063
(12,420)
NuVasive Inc Goldman Sachs
(275) (921)
NuVasive Inc
(15,031) HSBC (129)
NuVasive Inc Morgan Stanley 56,298
(24,059)
NV5 Global Inc Bank of America Merrill Lynch
(534) (3,791)
NV5 Global Inc Barclays Bank
(743) (2,838)
NV5 Global Inc HSBC
(9,901) (6,238)
NV5 Global Inc Morgan Stanley
(7,829) (29,907)
NVE Corp Bank of America Merrill Lynch
(3,582) (14,507)
NVE Corp Barclays Bank
(3,519) (7,918)
NVE Corp Goldman Sachs
(4,093) (16,577)
NVE Corp
(1,851) HSBC (1,944)
NVE Corp Morgan Stanley
(452) (1,017)
nVent Electric Plc Barclays Bank
(25,322) (5,064)
nVent Electric Plc Goldman Sachs
(29,195) (36,494)
nVent Electric Plc 5,212
(7,896) HSBC
nVent Electric Plc Morgan Stanley
(34,458) (6,892)
NVIDIA Corp Bank of America Merrill Lynch
(4,376) (25,031)
NVIDIA Corp Barclays Bank 1,088
(249)
NVIDIA Corp Goldman Sachs 3,032
530
NVIDIA Corp 25,262
769 HSBC
NVIDIA Corp
(963) HSBC (34,715)
NVIDIA Corp Morgan Stanley
4,021 (63,130)
NVIDIA Corp Morgan Stanley 5,024
(320)
NVR Inc Bank of America Merrill Lynch
(62) (26,964)
NVR Inc Barclays Bank
(50) (4,805)
NVR Inc Goldman Sachs
(97) (42,185)
NVR Inc
(338) HSBC (37,278)
NVR Inc Morgan Stanley
(633) (60,831)
NXP Semiconductors NV Bank of America Merrill Lynch 22,082
2,657
NXP Semiconductors NV Barclays Bank 4,065
3,226
NXP Semiconductors NV Goldman Sachs 14,094
1,542
257/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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NXP Semiconductors NV
6,617 HSBC (34,739)
NXP Semiconductors NV Morgan Stanley 18,029
14,309
Nymox Pharmaceutical Corp Bank of America Merrill Lynch 5,907
24,613
Nymox Pharmaceutical Corp Goldman Sachs 5,276
21,985
Nymox Pharmaceutical Corp Morgan Stanley
50,558 (7,584)
Oak Valley Bancorp Bank of America Merrill Lynch 1,928
2,142
Oak Valley Bancorp Barclays Bank 1,036
933
Oak Valley Bancorp Goldman Sachs 5,527
6,141
Oak Valley Bancorp 1,649
6,107 HSBC
Oak Valley Bancorp Morgan Stanley 3,494
3,148
Oasis Midstream Partners LP Bank of America Merrill Lynch 162,933
39,643
Oasis Midstream Partners LP Goldman Sachs 59,661
14,516
Occidental Petroleum Corp Bank of America Merrill Lynch 10,269
(14,067)
Occidental Petroleum Corp Barclays Bank 4,779
(4,595)
Occidental Petroleum Corp Goldman Sachs 6,074
(8,320)
Occidental Petroleum Corp 51,913
(26,898) HSBC
Occidental Petroleum Corp Morgan Stanley 14,388
(13,835)
Oceaneering International Inc 43,048
33,896 HSBC
Oceaneering International Inc Morgan Stanley 33,643
46,726
OceanFirst Financial Corp Bank of America Merrill Lynch 28,646
9,844
OceanFirst Financial Corp Barclays Bank 75,370
53,836
OceanFirst Financial Corp 31,474
32,810 HSBC
OceanFirst Financial Corp Morgan Stanley 73,319
52,371
Ocular Therapeutix Inc Bank of America Merrill Lynch
(13,070) (1,634)
Ocular Therapeutix Inc Barclays Bank 1,166
(5,299)
Ocular Therapeutix Inc
(7,752) HSBC (7,985)
Ocular Therapeutix Inc Morgan Stanley 4,913
(22,332)
Ocwen Financial Corp Bank of America Merrill Lynch
(79,447) (13,252)
Ocwen Financial Corp Morgan Stanley
(85,136) (8,497)
Odonate Therapeutics Inc Bank of America Merrill Lynch
(6,882) (33,378)
Odonate Therapeutics Inc Barclays Bank
(4,293) (8,715)
Odonate Therapeutics Inc Goldman Sachs
(4,955) (24,032)
Odonate Therapeutics Inc
(1,635) HSBC (8,911)
Odonate Therapeutics Inc Morgan Stanley
(3,082) (6,256)
Office Depot Inc Barclays Bank 58,240
332,799
Office Properties Income Trust (REIT) Bank of America Merrill Lynch
(1,645) (5,659)
Office Properties Income Trust (REIT) Barclays Bank
(4,607) (7,279)
Office Properties Income Trust (REIT) Goldman Sachs
(18,829) (64,772)
Office Properties Income Trust (REIT) 17,438
(35,262) HSBC
Office Properties Income Trust (REIT) Morgan Stanley
(31,373) (49,569)
OFG Bancorp Bank of America Merrill Lynch
(30,167) (44,409)
OFG Bancorp Barclays Bank
(17,996) (4,139)
OFG Bancorp Goldman Sachs
(12,077) (21,135)
OFG Bancorp
(16,559) HSBC (2,261)
OFG Bancorp Morgan Stanley
(29,289) (6,736)
258/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(損)
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(米ドル)
米国(続き)
OGE Energy Corp Barclays Bank 506
992
OGE Energy Corp Goldman Sachs 68,625
24,685
OGE Energy Corp 9,552
36,738 HSBC
OGE Energy Corp Morgan Stanley 29,492
57,827
Ohio Valley Banc Corp Bank of America Merrill Lynch
(6,765) (8,253)
Ohio Valley Banc Corp Goldman Sachs
(2,605) (3,178)
Ohio Valley Banc Corp Morgan Stanley 3,485
(15,152)
O-I Glass Inc Bank of America Merrill Lynch
(39,784) (52,515)
O-I Glass Inc Morgan Stanley
(21,409) (9,848)
Oil States International Inc Barclays Bank 9,798
17,814
Oil States International Inc Goldman Sachs 32,918
24,384
Oil States International Inc 32,229
34,286 HSBC
Oil States International Inc Morgan Stanley 18,230
33,146
Oil-Dri Corp of America Bank of America Merrill Lynch
(2,927) (2,986)
Oil-Dri Corp of America Barclays Bank 186
(2,658)
Oil-Dri Corp of America Goldman Sachs
(3,575) (3,647)
Oil-Dri Corp of America 5,301
(2,945) HSBC
Oil-Dri Corp of America Morgan Stanley 296
(4,229)
Okta Inc Bank of America Merrill Lynch
(1,070) (6,918)
Okta Inc Barclays Bank 1,683
(3,364)
Okta Inc Goldman Sachs
(1,483) (13,043)
Okta Inc
(3,011) HSBC (68,079)
Okta Inc Morgan Stanley 3,422
(6,842)
Old Dominion Freight Line Inc Bank of America Merrill Lynch 4,499
241
Old Dominion Freight Line Inc Barclays Bank 71,306
7,985
Old Dominion Freight Line Inc Goldman Sachs 118,152
6,972
Old Dominion Freight Line Inc 74,379
4,828 HSBC
Old Dominion Freight Line Inc Morgan Stanley 93,729
10,496
Old National Bancorp Bank of America Merrill Lynch
(18,901) (29,296)
Old National Bancorp Barclays Bank
(35,350) (17,676)
Old National Bancorp Goldman Sachs
(72,371) (112,175)
Old National Bancorp
(34,563) HSBC (5,891)
Old National Bancorp Morgan Stanley
(155,577) (77,789)
Old Republic International Corp Bank of America Merrill Lynch
(4,070) (5,495)
Old Republic International Corp Barclays Bank
(39,055) (22,261)
Old Republic International Corp Goldman Sachs
(10,701) (14,446)
Old Republic International Corp 8,182
(31,470) HSBC
Old Republic International Corp Morgan Stanley
(70,428) (40,144)
Old Second Bancorp Inc Bank of America Merrill Lynch
(15,947) (20,093)
Old Second Bancorp Inc Barclays Bank
(4,306) (2,497)
Old Second Bancorp Inc Goldman Sachs
(7,973) (10,046)
Old Second Bancorp Inc
(23,265) HSBC (8,143)
Old Second Bancorp Inc Morgan Stanley
(12,358) (7,168)
Olin Corp Bank of America Merrill Lynch
(6,231) (5,733)
Olin Corp Barclays Bank
(4,617) (4,201)
259/412
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ブラックロック・ジャパン株式会社(E09096)
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Olin Corp Goldman Sachs
(10,849) (9,981)
Olin Corp 3,147
(15,735) HSBC
Olin Corp Morgan Stanley
(1,962) (1,785)
Ollie’s Bargain Outlet Holdings Inc Bank of America Merrill Lynch
(536) (11,015)
Ollie’s Bargain Outlet Holdings Inc Barclays Bank
(9,974) (83,682)
Ollie’s Bargain Outlet Holdings Inc
(4,562) HSBC (111,222)
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
(10,890) (91,367)
Olympic Steel Inc Barclays Bank 1,034
2,067
Olympic Steel Inc Goldman Sachs 9,791
6,799
Olympic Steel Inc 133
2,222 HSBC
Olympic Steel Inc Morgan Stanley 3,853
7,706
Omega Flex Inc Barclays Bank
388 (388)
Omega Flex Inc Goldman Sachs 24,120
2,412
Omega Flex Inc 22,299
1,939 HSBC
Omega Flex Inc Morgan Stanley
2,274 (2,274)
Omega Healthcare Investors Inc (REIT) Bank of America Merrill Lynch
(7,053) (30,610)
Omega Healthcare Investors Inc (REIT) Barclays Bank
(3,699) (3,994)
Omega Healthcare Investors Inc (REIT)
(8,250) HSBC (25,327)
Omega Healthcare Investors Inc (REIT) Morgan Stanley
(37,961) (40,998)
Omeros Corp Bank of America Merrill Lynch 126
2,068
Omeros Corp Barclays Bank
8,173 (4,822)
Omeros Corp Goldman Sachs 5,939
11,462
Omeros Corp
11,487 HSBC (11,758)
Omeros Corp Morgan Stanley
11,731 (6,921)
Omnicell Inc Bank of America Merrill Lynch 21,775
5,311
Omnicell Inc Bank of America Merrill Lynch
(4,233) (17,355)
Omnicell Inc Barclays Bank 8,674
7,958
Omnicell Inc Barclays Bank
(1,849) (2,015)
Omnicell Inc Goldman Sachs 26,572
6,481
Omnicell Inc Goldman Sachs
(831) (3,407)
Omnicell Inc
8,914 HSBC (13,638)
Omnicell Inc 1,906
(2,503) HSBC
Omnicell Inc Morgan Stanley 9,853
9,040
Omnicell Inc Morgan Stanley
(2,123) (2,314)
Omnicom Group Inc Bank of America Merrill Lynch
38,587 (79,289)
Omnicom Group Inc Barclays Bank 12,960
5,918
Omnicom Group Inc Goldman Sachs 30,958
10,084
Omnicom Group Inc
31,482 HSBC (40,970)
Omnicom Group Inc Morgan Stanley 12,663
5,782
On Deck Capital Inc
80,879 HSBC (7,497)
On Deck Capital Inc Morgan Stanley 2,229
49,977
ON Semiconductor Corp Bank of America Merrill Lynch
(1,622) (3,471)
ON Semiconductor Corp Goldman Sachs
(1,883) (4,030)
ON Semiconductor Corp Goldman Sachs 865
404
ON Semiconductor Corp 3,557
(4,285) HSBC
260/412
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ブラックロック・ジャパン株式会社(E09096)
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ON Semiconductor Corp Morgan Stanley
(55,908) (30,749)
ON Semiconductor Corp Morgan Stanley 26,295
61,003
Oncocyte Corp Goldman Sachs 4,116
(14,193)
Oncocyte Corp 10,876
(49,437) HSBC
Oncocyte Corp Morgan Stanley 8,765
(46,133)
ONE Gas Inc Bank of America Merrill Lynch 103,354
15,113
ONE Gas Inc Barclays Bank 318,097
76,650
ONE Gas Inc Goldman Sachs 187,884
25,691
ONE Gas Inc 26,465
10,968 HSBC
ONE Gas Inc Morgan Stanley 299,248
72,108
One Liberty Properties Inc (REIT) Bank of America Merrill Lynch 32,633
15,249
One Liberty Properties Inc (REIT) Barclays Bank 15,175
14,591
One Liberty Properties Inc (REIT) Goldman Sachs 51,944
24,273
One Liberty Properties Inc (REIT)
11,828 HSBC (4,849)
One Liberty Properties Inc (REIT) Morgan Stanley 18,230
17,529
OneMain Holdings Inc Bank of America Merrill Lynch
(5,329) (19,824)
OneMain Holdings Inc Barclays Bank 5,727
2,534
OneMain Holdings Inc Barclays Bank
(3,903) (8,821)
OneMain Holdings Inc Goldman Sachs 8,084
2,173
OneMain Holdings Inc Goldman Sachs
(13,564) (50,458)
OneMain Holdings Inc Morgan Stanley 19,841
8,779
OneMain Holdings Inc Morgan Stanley
(1,991) (4,500)
ONEOK Inc Bank of America Merrill Lynch
(5,897) (25,003)
ONEOK Inc Goldman Sachs
(4,557) (19,322)
ONEOK Inc
(9,340) HSBC (49,502)
ONEOK Inc Morgan Stanley
(3,731) (1,604)
OneSpan Inc Bank of America Merrill Lynch
(27,458) (56,838)
OneSpan Inc Barclays Bank
(1,232) (579)
OneSpan Inc Goldman Sachs
(11,987) (24,813)
OneSpan Inc
(3,639) HSBC (4,793)
OneSpan Inc Morgan Stanley
(3,759) (1,767)
OneSpaWorld Holdings Ltd Barclays Bank
(117,059) (33,947)
OneSpaWorld Holdings Ltd
(7,785) HSBC (2,413)
9,233 OneWater Marine Inc ‘A’ Bank of America Merrill Lynch 4,709
1,400 OneWater Marine Inc ‘A’ Barclays Bank
(2,086)
3,415 OneWater Marine Inc ‘A’ HSBC 8,298
2,698 OneWater Marine Inc ‘A’ Morgan Stanley
(4,020)
Onto Innovation Inc Bank of America Merrill Lynch 729
(809)
Onto Innovation Inc Barclays Bank 100
(1,108)
Onto Innovation Inc Goldman Sachs
(10,467) (9,525)
Onto Innovation Inc 29,818
(18,872) HSBC
Onto Innovation Inc Morgan Stanley 4,802
(53,355)
Ooma Inc Bank of America Merrill Lynch 39,588
41,672
Ooma Inc Goldman Sachs 19,792
20,834
Ooma Inc 2,893
5,260 HSBC
261/412
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Ooma Inc Morgan Stanley
2,570 (514)
OP Bancorp Bank of America Merrill Lynch 2,625
10,939
OP Bancorp Barclays Bank 3,520
11,000
OP Bancorp Goldman Sachs 2,552
10,635
OP Bancorp
9,043 HSBC (1,899)
OP Bancorp Morgan Stanley 1,648
5,149
OPKO Health Inc 5,195
35,827 HSBC
OPKO Health Inc Morgan Stanley
108,585 (30,039)
Oportun Financial Corp Bank of America Merrill Lynch 8,900
2,500
Oportun Financial Corp Goldman Sachs 42,492
11,936
Oportun Financial Corp 38,488
11,489 HSBC
Oportun Financial Corp Morgan Stanley 8,378
3,843
Oppenheimer Holdings Inc ‘A’ Bank of America Merrill Lynch
(30,955) (47,980)
Oppenheimer Holdings Inc ‘A’ Barclays Bank
(6,354) (4,766)
Oppenheimer Holdings Inc ‘A’ Goldman Sachs
(13,663) (21,178)
Oppenheimer Holdings Inc ‘A’
(3,887) HSBC (4,509)
Oppenheimer Holdings Inc ‘A’ Morgan Stanley
(7,661) (5,746)
Optimizerx Corp Morgan Stanley 6,539
(19,231)
Optinose Inc Bank of America Merrill Lynch 19,689
28,743
3,227 Optinose Inc Barclays Bank
—
Optinose Inc Goldman Sachs 16,395
23,935
Optinose Inc 7,946
21,475 HSBC
4,573 Optinose Inc Morgan Stanley
—
Option Care Health Inc Bank of America Merrill Lynch
(4,094) (9,048)
Option Care Health Inc Barclays Bank
(6,920) (8,235)
Option Care Health Inc Goldman Sachs
(7,718) (17,057)
Option Care Health Inc
(11,264) HSBC (15,206)
Option Care Health Inc Morgan Stanley
(18,857) (22,440)
Opus Bank Barclays Bank 2,979
2,143
Opus Bank 10,484
26,210 HSBC
Opus Bank Morgan Stanley 94,888
68,265
Oracle Corp Barclays Bank
(14,649) (13,624)
Oracle Corp Goldman Sachs
(24,985) (18,991)
Oracle Corp
(60,749) HSBC (6,442)
Oracle Corp Morgan Stanley
(77,547) (72,119)
OraSure Technologies Inc Barclays Bank 35,209
(32,906)
OraSure Technologies Inc Goldman Sachs 12,296
(4,775)
OraSure Technologies Inc Morgan Stanley 9,949
(9,298)
ORBCOMM Inc Bank of America Merrill Lynch
(29,765) (16,073)
ORBCOMM Inc Goldman Sachs
(7,020) (3,791)
ORBCOMM Inc
(14,007) HSBC (6,163)
ORBCOMM Inc Morgan Stanley
(27,336) (4,647)
Orchid Island Capital Inc (REIT) Bank of America Merrill Lynch
(40,145) (10,438)
Orchid Island Capital Inc (REIT) Barclays Bank
(16,179) —
Orchid Island Capital Inc (REIT) Goldman Sachs
(146,588) (38,113)
262/412
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Orchid Island Capital Inc (REIT)
(7,716) HSBC (2,083)
Orchid Island Capital Inc (REIT) Morgan Stanley
(65,444) —
1,390 O’Reilly Automotive Inc Bank of America Merrill Lynch 14,902
792 O’Reilly Automotive Inc Barclays Bank 4,775
2,430 O’Reilly Automotive Inc Goldman Sachs 19,391
479 O’Reilly Automotive Inc HSBC 6,963
764 O’Reilly Automotive Inc Morgan Stanley 7,724
Organogenesis Holdings Inc ‘A’ Barclays Bank 4,207
5,393
Organogenesis Holdings Inc ‘A’ Goldman Sachs 12,660
12,535
Organogenesis Holdings Inc ‘A’ Morgan Stanley 4,564
5,851
Orgenesis Inc Goldman Sachs
3,029 (576)
Orgenesis Inc Morgan Stanley
6,913 (2,420)
ORIC Pharmaceuticals Inc Barclays Bank 518
1,919
ORIC Pharmaceuticals Inc Goldman Sachs
6,651 (27,801)
ORIC Pharmaceuticals Inc Morgan Stanley 3,125
11,575
Origin Bancorp Inc Bank of America Merrill Lynch
(2,297) (5,788)
Origin Bancorp Inc Barclays Bank
(7,535) (15,899)
Origin Bancorp Inc Goldman Sachs
(14,621) (36,845)
Origin Bancorp Inc
(8,412) HSBC (4,338)
Origin Bancorp Inc Morgan Stanley
(28,174) (59,447)
Orion Energy Systems Inc Bank of America Merrill Lynch 2,414
(30,177)
Orion Energy Systems Inc Barclays Bank
(16,722) (2,676)
Orion Energy Systems Inc Goldman Sachs 2,673
(33,409)
Orion Energy Systems Inc 2,186
(4,857) HSBC
Orion Energy Systems Inc Morgan Stanley
(22,172) (3,548)
Orion Engineered Carbons SA Bank of America Merrill Lynch 58,415
14,531
Orion Engineered Carbons SA Barclays Bank 63,929
33,124
Orion Engineered Carbons SA Goldman Sachs 56,698
14,104
Orion Engineered Carbons SA 88,359
35,773 HSBC
Orion Engineered Carbons SA Morgan Stanley 58,660
30,394
Ormat Technologies Inc Bank of America Merrill Lynch
(2,455) (13,159)
Ormat Technologies Inc Barclays Bank
(2,038) (2,457)
Ormat Technologies Inc Goldman Sachs
(5,326) (24,821)
Ormat Technologies Inc
(21,172) HSBC (161,175)
Ormat Technologies Inc Morgan Stanley
(21,653) (41,574)
Orrstown Financial Services Inc Bank of America Merrill Lynch 1,755
5,850
Orrstown Financial Services Inc Barclays Bank 1,576
8,261
Orrstown Financial Services Inc Goldman Sachs 5,190
17,299
Orrstown Financial Services Inc
10,099 HSBC (8,935)
Orrstown Financial Services Inc Morgan Stanley 7,347
15,972
Orthofix Medical Inc Bank of America Merrill Lynch
(4,515) (2,464)
Orthofix Medical Inc Barclays Bank
(8,129) (5,528)
Orthofix Medical Inc Goldman Sachs
(6,916) (5,256)
Orthofix Medical Inc 27,912
(13,043) HSBC
Orthofix Medical Inc Morgan Stanley
(7,092) (4,823)
263/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
OrthoPediatrics Corp Bank of America Merrill Lynch 4,087
(6,288)
OrthoPediatrics Corp Barclays Bank 4,356
(3,821)
OrthoPediatrics Corp Goldman Sachs 2,595
(3,992)
OrthoPediatrics Corp 314
(2,034) HSBC
OrthoPediatrics Corp Morgan Stanley 13,322
(11,686)
Oshkosh Corp Bank of America Merrill Lynch 92,762
9,230
Oshkosh Corp Barclays Bank 100,802
18,667
Oshkosh Corp Goldman Sachs 134,456
13,684
Oshkosh Corp 108,131
13,165 HSBC
Oshkosh Corp Morgan Stanley 172,271
31,902
OSI Systems Inc Bank of America Merrill Lynch
(4,881) (25,089)
OSI Systems Inc Bank of America Merrill Lynch 51,084
7,823
OSI Systems Inc Barclays Bank
(4,825) (20,603)
OSI Systems Inc Barclays Bank 45,241
10,595
OSI Systems Inc Goldman Sachs 102,599
15,712
OSI Systems Inc Goldman Sachs
(1,718) (11,219)
OSI Systems Inc
(3,236) HSBC (3,268)
OSI Systems Inc 3,806
3,768 HSBC
OSI Systems Inc Morgan Stanley
(1,628) (6,952)
OSI Systems Inc Morgan Stanley 42,734
10,008
Osmotica Pharmaceuticals Plc 20,046
11,262 HSBC
Osmotica Pharmaceuticals Plc Morgan Stanley 56,252
39,337
Otis Worldwide Corp Bank of America Merrill Lynch
(5,422) (7,699)
Otis Worldwide Corp Barclays Bank 41,802
(29,858)
Otis Worldwide Corp Goldman Sachs
(53,890) (76,524)
Otis Worldwide Corp 21,505
(8,146) HSBC
Otis Worldwide Corp Morgan Stanley 5,948
(4,248)
Otonomy Inc Bank of America Merrill Lynch 17,509
67,343
Otonomy Inc Goldman Sachs 15,022
57,776
Otonomy Inc Morgan Stanley 3,623
17,252
Otter Tail Corp Bank of America Merrill Lynch 12,063
3,296
Otter Tail Corp Barclays Bank 24,328
25,342
Otter Tail Corp Goldman Sachs 20,467
5,592
Otter Tail Corp
9,384 HSBC (10,229)
Outfront Media Inc (REIT) Bank of America Merrill Lynch 7,179
5,318
Outfront Media Inc (REIT) Barclays Bank
23,408 (14,045)
Outfront Media Inc (REIT)
40,884 HSBC (58,464)
Outfront Media Inc (REIT) Morgan Stanley
7,372 (4,423)
Overseas Shipholding Group Inc ‘A’ Bank of America Merrill Lynch
(142,187) (31,281)
Overseas Shipholding Group Inc ‘A’ Goldman Sachs
(7,630) (1,679)
16,798 Overstock.com Inc Morgan Stanley 1,848
Ovid therapeutics Inc Morgan Stanley
30,233 (11,791)
Ovintiv Inc Barclays Bank
4,979 (2,066)
Ovintiv Inc 83,251
39,738 HSBC
Ovintiv Inc Morgan Stanley
29,702 (12,326)
264/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Owens & Minor Inc Barclays Bank
(21,455) (8,367)
Owens & Minor Inc Goldman Sachs
(9,697) (8,824)
Owens & Minor Inc
(10,203) HSBC (10,101)
Owens & Minor Inc Morgan Stanley
(4,698) (1,832)
Owens Corning Bank of America Merrill Lynch 163,015
15,796
Owens Corning Barclays Bank 19,232
6,204
Owens Corning Goldman Sachs 105,192
10,193
Owens Corning Goldman Sachs 26,883
(19,938)
Owens Corning 65,352
8,262 HSBC
Owens Corning Morgan Stanley 29,900
9,645
Oxford Immunotec Global Plc Bank of America Merrill Lynch 696
1,365
Oxford Immunotec Global Plc Morgan Stanley
27,118 (17,356)
Oxford Industries Inc Barclays Bank 46,573
12,097
Oxford Industries Inc Goldman Sachs 134,273
22,012
Oxford Industries Inc Morgan Stanley 39,940
10,374
Oyster Point Pharma Inc Bank of America Merrill Lynch
1,476 (1,993)
Oyster Point Pharma Inc Barclays Bank
3,825 (3,481)
Oyster Point Pharma Inc Goldman Sachs
986 (1,331)
Oyster Point Pharma Inc
1,809 HSBC (10,257)
Oyster Point Pharma Inc Morgan Stanley
660 (601)
PACCAR Inc Bank of America Merrill Lynch 201,900
33,262
PACCAR Inc Bank of America Merrill Lynch
(4,118) (24,996)
PACCAR Inc Barclays Bank 2,460
549
PACCAR Inc Barclays Bank
(3,304) (12,151)
PACCAR Inc Goldman Sachs
(8,431) (51,176)
PACCAR Inc
(982) HSBC (3,221)
PACCAR Inc Morgan Stanley 156,460
34,924
PACCAR Inc Morgan Stanley
(22,476) (100,692)
Pacific Biosciences of California Inc Bank of America Merrill Lynch 4,221
76,740
Pacific Biosciences of California Inc Barclays Bank 666
44,412
Pacific Biosciences of California Inc Goldman Sachs 954
17,337
Pacific Biosciences of California Inc 5,183
35,746 HSBC
Pacific Biosciences of California Inc Morgan Stanley 830
55,314
Pacific Mercantile Bancorp Bank of America Merrill Lynch 11,904
34,011
Pacific Mercantile Bancorp Barclays Bank 6,990
43,688
Pacific Mercantile Bancorp Goldman Sachs 19,889
56,826
Pacific Mercantile Bancorp
40,477 HSBC (15,786)
Pacific Mercantile Bancorp Morgan Stanley 8,060
50,376
Pacific Premier Bancorp Inc Bank of America Merrill Lynch
(11,529) (47,961)
Pacific Premier Bancorp Inc Barclays Bank
(17,713) (28,518)
Pacific Premier Bancorp Inc Goldman Sachs
(59,387) (242,097)
Pacific Premier Bancorp Inc
(11,824) HSBC (16,660)
Pacific Premier Bancorp Inc Morgan Stanley
(28,319) (45,594)
Pacira BioSciences Inc Bank of America Merrill Lynch 59,222
33,178
Pacira BioSciences Inc Goldman Sachs 3,745
2,098
265/412
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ブラックロック・ジャパン株式会社(E09096)
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Pacira BioSciences Inc 9,601
19,652 HSBC
Pacira BioSciences Inc Morgan Stanley
13,139 (24,373)
Packaging Corp of America Bank of America Merrill Lynch 90,630
10,031
Packaging Corp of America Barclays Bank 42,354
6,081
Packaging Corp of America Goldman Sachs 55,755
6,171
Packaging Corp of America 21,827
12,026 HSBC
Packaging Corp of America Morgan Stanley 7
1
PacWest Bancorp Bank of America Merrill Lynch 5,508
2,930
PacWest Bancorp Barclays Bank 7,411
6,617
PacWest Bancorp Goldman Sachs 45,138
24,656
PacWest Bancorp
25,930 HSBC (47,822)
PacWest Bancorp Morgan Stanley 56,909
50,811
PAE Inc Barclays Bank 2,210
(20,087)
PAE Inc Morgan Stanley 3,332
(30,288)
PagerDuty Inc Bank of America Merrill Lynch
(5,039) (1,310)
PagerDuty Inc Bank of America Merrill Lynch 2,654
10,207
PagerDuty Inc Barclays Bank 2,394
(1,260)
PagerDuty Inc Goldman Sachs
(5,936) (1,543)
PagerDuty Inc Morgan Stanley 3,530
(1,858)
Pagseguro Digital Ltd ‘A’ Barclays Bank
(2,831) (15,033)
Pagseguro Digital Ltd ‘A’ Goldman Sachs
(6,011) (41,837)
Pagseguro Digital Ltd ‘A’ HSBC
(9,290) (33,207)
Pagseguro Digital Ltd ‘A’ Morgan Stanley
(16,160) (85,810)
Palatin Technologies Inc Goldman Sachs
(79,383) (6,025)
Palo Alto Networks Inc Bank of America Merrill Lynch
(2,606) (20,223)
Palo Alto Networks Inc Goldman Sachs
(6,120) (29,822)
Palo Alto Networks Inc
(5,374) HSBC (89,370)
Palo Alto Networks Inc Morgan Stanley 25,785
(9,454)
Palomar Holdings Inc Bank of America Merrill Lynch 33,583
2,129
Palomar Holdings Inc Barclays Bank 8,236
713
Palomar Holdings Inc Barclays Bank
(2,228) (28,206)
Palomar Holdings Inc Goldman Sachs
(10,321) (173,560)
Palomar Holdings Inc Goldman Sachs 66,717
3,897
Palomar Holdings Inc 15,074
1,158 HSBC
Palomar Holdings Inc
(3,589) HSBC (50,341)
Palomar Holdings Inc Morgan Stanley
(4,044) (51,197)
PAM Transportation Services Inc Morgan Stanley
(4,067) (16,593)
Pampa Energia SA ADR Goldman Sachs 928
(3,314)
Pampa Energia SA ADR 684
(6,837) HSBC
Pan American Silver Corp Bank of America Merrill Lynch 3,104
748
Pan American Silver Corp Bank of America Merrill Lynch 3,080
10,265
Pan American Silver Corp Goldman Sachs 37,595
9,059
Pan American Silver Corp Morgan Stanley 5,318
3,896
Pan American Silver Corp Morgan Stanley 1,940
21,553
Pan American Silver Corp (Rights) Goldman Sachs 2,348
46,959
266/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Panhandle Oil and Gas Inc ‘A’ Bank of America Merrill Lynch
(31,171) (20,885)
Panhandle Oil and Gas Inc ‘A’ Barclays Bank
(17,887) (5,366)
Panhandle Oil and Gas Inc ‘A’ Goldman Sachs
(11,531) (7,726)
Panhandle Oil and Gas Inc ‘A’ HSBC
(2,276) (615)
11,289 Papa John’s International Inc Bank of America Merrill Lynch
(45,358)
6,815 Papa John’s International Inc
HSBC (21,786)
4,918 Papa John’s International Inc Morgan Stanley
(393)
Par Pacific Holdings Inc Bank of America Merrill Lynch 18,481
10,267
Par Pacific Holdings Inc Barclays Bank 60,388
39,213
Par Pacific Holdings Inc Goldman Sachs 48,386
26,881
Par Pacific Holdings Inc
9,708 HSBC (1,747)
Par Pacific Holdings Inc Morgan Stanley 25,906
16,822
PAR Technology Corp Bank of America Merrill Lynch 27,261
8,211
PAR Technology Corp Barclays Bank
5,164 (8,676)
PAR Technology Corp Goldman Sachs 36,796
11,083
PAR Technology Corp 17,945
5,573 HSBC
PAR Technology Corp Morgan Stanley
2,897 (4,867)
Paramount Group Inc (REIT) Bank of America Merrill Lynch 713
1,697
Paramount Group Inc (REIT) Barclays Bank 7,659
21,277
Paramount Group Inc (REIT) Goldman Sachs 8,986
21,395
Paramount Group Inc (REIT)
180,866 HSBC (188,100)
Paramount Group Inc (REIT) Morgan Stanley 83,159
230,996
Paratek Pharmaceuticals Inc Goldman Sachs 710
(71,034)
Paratek Pharmaceuticals Inc Morgan Stanley 3,438
(12,735)
Park Aerospace Corp Bank of America Merrill Lynch
(12,754) (1,690)
Park Aerospace Corp Barclays Bank
(3,380) (1,825)
Park Aerospace Corp Goldman Sachs
(10,808) (1,945)
Park Aerospace Corp 14,344
(10,173) HSBC
Park Aerospace Corp Morgan Stanley
(14,714) (7,946)
Park Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 200,880
82,328
Park Hotels & Resorts Inc (REIT) Barclays Bank 1,732
4,810
Park Hotels & Resorts Inc (REIT)
(11,001) HSBC (21,878)
Park National Corp Bank of America Merrill Lynch
(1,598) (8,837)
Park National Corp Barclays Bank
(3,411) (32,302)
Park National Corp 279
(3,475) HSBC
Park National Corp Morgan Stanley
(23,950) (226,807)
Parke Bancorp Inc Bank of America Merrill Lynch
(9,484) (16,123)
Parke Bancorp Inc Morgan Stanley
(7,848) (4,944)
Parker Drilling Co
11,431 HSBC (6,859)
Parker Drilling Co Morgan Stanley
4,143 (621)
Parker-Hannifin Corp Bank of America Merrill Lynch 60,735
2,482
Parker-Hannifin Corp Bank of America Merrill Lynch
(2,752) (56,172)
Parker-Hannifin Corp Barclays Bank 44,314
4,073
Parker-Hannifin Corp Barclays Bank 2,079
(688)
Parker-Hannifin Corp Goldman Sachs
(11,399) (267,735)
267/412
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Parker-Hannifin Corp 50,163
2,993 HSBC
Parker-Hannifin Corp Morgan Stanley 130,386
11,984
Park-Ohio Holdings Corp Bank of America Merrill Lynch 23,916
11,072
Park-Ohio Holdings Corp Goldman Sachs 42,098
19,490
Park-Ohio Holdings Corp Morgan Stanley 4,583
6,111
Parsley Energy Inc ‘A’ Bank of America Merrill Lynch
(22,592) (4,518)
Parsley Energy Inc ‘A’ Barclays Bank 10,551
(28,517)
80,713 Parsley Energy Inc ‘A’ Barclays Bank
(29,864)
Parsley Energy Inc ‘A’ Goldman Sachs
(20,299) (4,060)
Parsley Energy Inc ‘A’ 8,714
(12,815) HSBC
8,925 Parsley Energy Inc ‘A’ Morgan Stanley
(3,302)
Parsons Corp Bank of America Merrill Lynch
(26,104) (40,899)
Parsons Corp Barclays Bank
(18,642) (20,080)
Parsons Corp Goldman Sachs
(18,024) (27,545)
Parsons Corp 4,580
2,810 HSBC
Parsons Corp
(14,295) HSBC (23,300)
Parsons Corp Morgan Stanley 7,062
6,420
Parsons Corp Morgan Stanley
(18,711) (20,582)
Party City Holdco Inc Barclays Bank
(119,486) (84,035)
Party City Holdco Inc Goldman Sachs
(261,177) (231,951)
Passage Bio Inc Bank of America Merrill Lynch
(19,031) (20,173)
Passage Bio Inc Barclays Bank 8,052
(3,516)
Passage Bio Inc Morgan Stanley 11,145
(4,867)
Patrick Industries Inc Bank of America Merrill Lynch
(1,803) (14,712)
Patrick Industries Inc Goldman Sachs
(3,486) (28,446)
Patrick Industries Inc
(4,400) HSBC (27,324)
Patrick Industries Inc Morgan Stanley 25,123
(12,437)
Patterson Cos Inc Bank of America Merrill Lynch 14,176
2,997
Patterson Cos Inc Barclays Bank 10,816
4,894
Patterson Cos Inc Goldman Sachs 27,836
5,885
Patterson Cos Inc 38,185
11,713 HSBC
Patterson Cos Inc Morgan Stanley 155,100
70,181
Patterson-UTI Energy Inc Bank of America Merrill Lynch 12,012
15,302
Patterson-UTI Energy Inc Barclays Bank 30,459
60,314
Patterson-UTI Energy Inc Goldman Sachs 38,526
49,078
Patterson-UTI Energy Inc 94,349
135,755 HSBC
Patterson-UTI Energy Inc Morgan Stanley 14,603
28,916
Paychex Inc Bank of America Merrill Lynch 152,264
19,201
Paychex Inc Barclays Bank
27,481 (27,224)
Paychex Inc Goldman Sachs 152,676
19,253
Paychex Inc 2,851
457 HSBC
Paychex Inc Morgan Stanley 20,352
5,384
Paycom Software Inc Goldman Sachs 6,806
223
Paycom Software Inc 27,572
966 HSBC
Paycom Software Inc Morgan Stanley 64,985
2,844
268/412
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Paylocity Holding Corp Bank of America Merrill Lynch 108,474
9,344
Paylocity Holding Corp Goldman Sachs 59,633
5,212
Paylocity Holding Corp 2,939
374 HSBC
Paylocity Holding Corp Morgan Stanley 72,744
8,660
PayPal Holdings Inc Bank of America Merrill Lynch 35,367
8,149
PayPal Holdings Inc 66,064
13,510 HSBC
PayPal Holdings Inc Morgan Stanley
4,545 (4,590)
Paysign Inc Bank of America Merrill Lynch
10,115 (2,478)
Paysign Inc
10,732 HSBC (8,371)
PBF Energy Inc ‘A’ Bank of America Merrill Lynch
(1,192) (1,848)
PBF Energy Inc ‘A’ Barclays Bank
(3,066) (552)
PBF Energy Inc ‘A’ Goldman Sachs
(8,012) (12,419)
PBF Energy Inc ‘A’ HSBC
(3,950) (40)
PBF Energy Inc ‘A’ Morgan Stanley
(7,578) (1,364)
PC Connection Inc Bank of America Merrill Lynch 40,606
8,321
PC Connection Inc Goldman Sachs 57,467
11,776
PC Connection Inc 20,211
9,717 HSBC
PC Connection Inc Morgan Stanley 23,551
16,469
PCB Bancorp Bank of America Merrill Lynch 2,121
4,001
PCB Bancorp Barclays Bank 3,787
14,564
PCB Bancorp Goldman Sachs 8,145
15,367
PCB Bancorp
4,490 HSBC (225)
PCB Bancorp Morgan Stanley 4,453
17,125
PCSB Financial Corp Bank of America Merrill Lynch 51,706
29,888
PCSB Financial Corp Barclays Bank 12,536
15,288
PCSB Financial Corp Goldman Sachs 70,236
40,599
PCSB Financial Corp 17,350
33,558 HSBC
PCSB Financial Corp Morgan Stanley 32,438
39,558
PC-Tel Inc Morgan Stanley
91,810 (9,181)
PDC Energy Inc Barclays Bank 20,289
(46,111)
PDC Energy Inc Goldman Sachs
(16,565) (15,240)
PDC Energy Inc 1,576
(7,162) HSBC
PDF Solutions Inc Bank of America Merrill Lynch
(6,319) (7,267)
PDF Solutions Inc Barclays Bank
(5,724) (572)
PDF Solutions Inc Goldman Sachs
(5,438) (6,254)
PDF Solutions Inc HSBC
(18,613) —
PDF Solutions Inc Morgan Stanley
(24,222) (2,422)
PDL BioPharma Inc Bank of America Merrill Lynch
(278,919) (16,798)
PDL BioPharma Inc 22,605
(98,282) HSBC
PDL BioPharma Inc Morgan Stanley 9,922
(141,740)
Peapack-Gladstone Financial Corp Bank of America Merrill Lynch
(22,839) (70,801)
Peapack-Gladstone Financial Corp Goldman Sachs
(9,620) (29,822)
Peapack-Gladstone Financial Corp
(2,116) HSBC (973)
Peapack-Gladstone Financial Corp Morgan Stanley
(10,889) (7,949)
Pebblebrook Hotel Trust (REIT) Barclays Bank 20,071
45,615
269/412
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Pebblebrook Hotel Trust (REIT) Goldman Sachs 152,215
43,866
Pebblebrook Hotel Trust (REIT) 21,867
9,549 HSBC
Pebblebrook Hotel Trust (REIT)
(4,302) HSBC (9,852)
Pebblebrook Hotel Trust (REIT) Morgan Stanley 29,743
67,599
Pegasystems Inc Bank of America Merrill Lynch
(2,150) (3,978)
Pegasystems Inc Barclays Bank
(2,449) (5,976)
Pegasystems Inc Goldman Sachs
(1,995) (16,279)
Pegasystems Inc
(347) HSBC (885)
Pegasystems Inc Morgan Stanley
(38,980) (94,064)
Peloton Interactive Inc ‘A’ Bank of America Merrill Lynch
(5,108) (221)
Peloton Interactive Inc ‘A’ Barclays Bank 8,472
(2,529)
Peloton Interactive Inc ‘A’ Goldman Sachs 65,653
(11,791)
Peloton Interactive Inc ‘A’ HSBC 3,142
(5,819)
Penn National Gaming Inc Bank of America Merrill Lynch 15,953
4,548
Penn National Gaming Inc Goldman Sachs 54,141
9,011
Penn National Gaming Inc 77,225
9,671 HSBC
Penn National Gaming Inc Morgan Stanley 13,119
9,864
Penn Virginia Corp 20,137
7,775 HSBC
Penn Virginia Corp Morgan Stanley 15,064
9,976
Pennant Group Inc Bank of America Merrill Lynch
(2,718) (7,828)
Pennant Group Inc Barclays Bank 1,403
(3,421)
Pennant Group Inc Goldman Sachs
(5,207) (14,996)
Pennant Group Inc
(2,256) HSBC (12,160)
Pennant Group Inc Morgan Stanley 2,724
(6,645)
Penns Woods Bancorp Inc Bank of America Merrill Lynch 1,740
2,637
Penns Woods Bancorp Inc Barclays Bank 1,147
10,423
Penns Woods Bancorp Inc Goldman Sachs 1,722
2,609
Penns Woods Bancorp Inc
1,964 HSBC (3,574)
Penns Woods Bancorp Inc Morgan Stanley 1,358
12,345
PennyMac Financial Services Inc Goldman Sachs
(13,833) (53,119)
PennyMac Financial Services Inc Morgan Stanley
(16,005) (5,922)
Penske Automotive Group Inc Bank of America Merrill Lynch 26,457
7,340
Penske Automotive Group Inc Barclays Bank 11,563
6,424
Penske Automotive Group Inc Goldman Sachs 77,680
15,898
Penske Automotive Group Inc
8,326 HSBC (3,959)
Penske Automotive Group Inc Morgan Stanley 39,840
22,133
Pentair Plc Bank of America Merrill Lynch
(3,062) (17,362)
Pentair Plc Barclays Bank
(33,064) (88,611)
Pentair Plc Goldman Sachs
(20,464) (116,031)
Pentair Plc
(17,731) HSBC (71,988)
Pentair Plc Morgan Stanley
(46,271) (124,006)
Penumbra Inc Bank of America Merrill Lynch 6,660
2,775
Penumbra Inc Barclays Bank
2,810 (7,591)
Penumbra Inc Goldman Sachs 1,196
847
Penumbra Inc
3,099 HSBC (10,836)
270/412
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Penumbra Inc Morgan Stanley
2,317 (7,994)
Peoples Bancorp Inc Bank of America Merrill Lynch
(11,676) (32,997)
Peoples Bancorp Inc Barclays Bank
(15,900) (20,670)
Peoples Bancorp Inc Goldman Sachs
(24,846) (77,768)
Peoples Bancorp Inc
(27,409) HSBC (11,190)
Peoples Bancorp Inc Morgan Stanley
(32,320) (42,016)
Peoples Bancorp of North Carolina Inc Bank of America Merrill Lynch 8,860
2,826
Peoples Bancorp of North Carolina Inc Barclays Bank 1,334
1,790
Peoples Bancorp of North Carolina Inc Goldman Sachs 25,600
8,166
Peoples Bancorp of North Carolina Inc
9,005 HSBC (585)
Peoples Bancorp of North Carolina Inc Morgan Stanley 9,990
13,409
Peoples Financial Services Corp Bank of America Merrill Lynch
5,585 (7,875)
Peoples Financial Services Corp Barclays Bank
655 (439)
Peoples Financial Services Corp Goldman Sachs
4,192 (5,911)
Peoples Financial Services Corp
3,333 HSBC (6,093)
Peoples Financial Services Corp Morgan Stanley
5,472 (3,666)
2,627 People’s United Financial Inc Bank of America Merrill Lynch 1,970
People’s United Financial Inc Bank of America Merrill Lynch
(19,936) (14,952)
5,004 People’s United Financial Inc Barclays Bank 2,852
People’s United Financial Inc Barclays Bank
(39,936) (22,764)
45,653 People’s United Financial Inc
HSBC (28,761)
31,120 People’s United Financial Inc Morgan Stanley 17,738
People’s United Financial Inc Morgan Stanley
(56,857) (32,408)
2,067 People’s Utah Bancorp Bank of America Merrill Lynch
9,033
2,569 People’s Utah Bancorp Barclays Bank 7,245
18,263 People’s Utah Bancorp Goldman Sachs 79,809
3,886 People’s Utah Bancorp HSBC 8,627
4,303 People’s Utah Bancorp Morgan Stanley 12,134
PepsiCo Inc Bank of America Merrill Lynch
2,908 (13,493)
PepsiCo Inc Bank of America Merrill Lynch 76,625
(16,514)
PepsiCo Inc Barclays Bank 9,617
11,587
PepsiCo Inc Barclays Bank
(4,256) (3,532)
PepsiCo Inc Goldman Sachs
12,380 (57,443)
PepsiCo Inc Goldman Sachs 40,855
(8,805)
PepsiCo Inc
4,250 HSBC (12,410)
PepsiCo Inc 34,319
(11,753) HSBC
PepsiCo Inc Morgan Stanley 33,488
40,347
Perdoceo Education Corp Barclays Bank
16,493 (2,639)
Perdoceo Education Corp Goldman Sachs 19,744
15,425
Perdoceo Education Corp 21,193
16,302 HSBC
Perdoceo Education Corp Morgan Stanley
14,691 (2,351)
Perficient Inc Bank of America Merrill Lynch 1,119
1,315
Perficient Inc Barclays Bank 4,603
4,649
Perficient Inc Goldman Sachs 79,653
24,737
Perficient Inc 1,444
1,390 HSBC
271/412
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Perficient Inc Morgan Stanley 14,265
14,409
Performance Food Group Co Bank of America Merrill Lynch 11,391
2,487
Performance Food Group Co Bank of America Merrill Lynch
(4,936) (22,607)
Performance Food Group Co Barclays Bank
(9,716) (25,067)
Performance Food Group Co Goldman Sachs 8,578
1,873
Performance Food Group Co Morgan Stanley 48,541
18,814
Performance Food Group Co Morgan Stanley
(7,267) (18,749)
PerkinElmer Inc Bank of America Merrill Lynch
(320) (2,202)
PerkinElmer Inc Bank of America Merrill Lynch 62,181
9,038
PerkinElmer Inc Barclays Bank
(1,139) (7,210)
PerkinElmer Inc Goldman Sachs
(181) (1,245)
PerkinElmer Inc Goldman Sachs 38,276
5,551
PerkinElmer Inc
(1,403) HSBC (10,186)
PerkinElmer Inc Morgan Stanley
(16,299) (103,173)
Perrigo Co Plc Bank of America Merrill Lynch
(8,567) (2,927)
Perrigo Co Plc Barclays Bank
(6,866) (925)
Perrigo Co Plc Goldman Sachs
(3,882) (6,755)
Perrigo Co Plc
(9,048) HSBC (16,830)
Perrigo Co Plc Morgan Stanley
(6,521) (1,435)
Personalis Inc Barclays Bank
3,072 (3,041)
Personalis Inc Goldman Sachs 3,165
7,720
Personalis Inc 16,339
23,679 HSBC
Personalis Inc Morgan Stanley
3,460 (3,425)
Perspecta Inc Bank of America Merrill Lynch 1,970
19,696
Perspecta Inc Barclays Bank
7,534 (603)
Perspecta Inc Barclays Bank 957
(11,957)
Perspecta Inc Goldman Sachs 1,270
12,697
Perspecta Inc Goldman Sachs
(31,495) (3,150)
Perspecta Inc
17,325 HSBC (2,426)
Perspecta Inc 6,147
(43,907) HSBC
Perspecta Inc Morgan Stanley
9,707 (777)
Perspecta Inc Morgan Stanley 2,332
(29,150)
PetIQ Inc Bank of America Merrill Lynch
(4,568) (20,328)
PetIQ Inc Barclays Bank
(9,034) (12,106)
PetIQ Inc Morgan Stanley
(7,672) (10,280)
PetMed Express Inc Bank of America Merrill Lynch
(3,041) (4,774)
PetMed Express Inc Barclays Bank 5,773
(30,382)
PetMed Express Inc 19,868
(10,977) HSBC
Petroleo Brasileiro SA ADR
(6,201) HSBC (4,217)
Petroleo Brasileiro SA ADR Morgan Stanley
(32,916) (14,154)
Pfenex Inc Bank of America Merrill Lynch
(50,098) (12,525)
Pfenex Inc Barclays Bank 170
(2,433)
Pfenex Inc Goldman Sachs
(3,916) (979)
Pfenex Inc Morgan Stanley 743
(10,612)
Pfizer Inc Bank of America Merrill Lynch
(88,373) (29,163)
272/412
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Pfizer Inc Barclays Bank
(48,364) (28,535)
Pfizer Inc
(39,846) HSBC (34,666)
Pfizer Inc Morgan Stanley
(83,019) (48,981)
PG&E Corp Morgan Stanley 813
16,269
PGT Innovations Inc Barclays Bank
(10,351) (5,176)
PGT Innovations Inc Goldman Sachs
(7,280) (19,074)
PGT Innovations Inc
(16,375) HSBC (52,728)
PGT Innovations Inc Morgan Stanley
(41,861) (20,931)
PH Glatfelter Co Bank of America Merrill Lynch
(24,202) (42,838)
PH Glatfelter Co Barclays Bank
(15,721) (8,804)
PH Glatfelter Co Goldman Sachs
(41,365) (73,216)
PH Glatfelter Co
(40,452) HSBC (22,653)
PH Glatfelter Co Morgan Stanley
(11,950) (6,692)
PhaseBio Pharmaceuticals Inc Barclays Bank
(39,670) (46,811)
Phathom Pharmaceuticals Inc Barclays Bank
(8,843) (2,918)
Phathom Pharmaceuticals Inc
(3,534) HSBC (10,143)
Phibro Animal Health Corp ‘A’ Bank of America Merrill Lynch
(7,837) (32,014)
Phibro Animal Health Corp ‘A’ Barclays Bank
(7,524) (14,935)
Phibro Animal Health Corp ‘A’ Goldman Sachs
(8,359) (34,147)
Phibro Animal Health Corp ‘A’ HSBC
(5,422) (22,583)
Phibro Animal Health Corp ‘A’ Morgan Stanley
(23,589) (46,824)
Philip Morris International Inc Bank of America Merrill Lynch 148
(1,242)
Philip Morris International Inc Barclays Bank
(19,387) (29,274)
Philip Morris International Inc Goldman Sachs
(7,009) (29,298)
Philip Morris International Inc 384
(9,605) HSBC
Philip Morris International Inc Morgan Stanley
(38,134) (57,582)
Phillips 66 Bank of America Merrill Lynch
(10,260) (73,462)
Phillips 66 Barclays Bank
(11,843) (19,304)
Phillips 66 Goldman Sachs
(12,003) (85,941)
Phillips 66
(7,280) HSBC (7,498)
Phillips 66 Morgan Stanley
(2,434) (3,967)
Photronics Inc Bank of America Merrill Lynch
(10,248) (5,380)
Photronics Inc Barclays Bank 6,827
(7,038)
Photronics Inc Goldman Sachs
(39,127) (20,542)
Photronics Inc Morgan Stanley 24,534
(25,293)
Phreesia Inc Barclays Bank
9,435 (4,434)
Phreesia Inc Goldman Sachs 39,685
14,224
Phreesia Inc 29,410
20,283 HSBC
Phreesia Inc Morgan Stanley
7,762 (3,648)
Physicians Realty Trust (REIT) Bank of America Merrill Lynch
(86,665) (171,597)
Physicians Realty Trust (REIT) Barclays Bank
(11,093) (5,879)
Physicians Realty Trust (REIT) Barclays Bank 28,026
52,880
Physicians Realty Trust (REIT) Goldman Sachs
(18,278) (36,190)
Physicians Realty Trust (REIT)
(17,830) HSBC (22,822)
Physicians Realty Trust (REIT) 121,901
95,739 HSBC
273/412
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Physicians Realty Trust (REIT) Morgan Stanley
(23,953) (12,695)
Physicians Realty Trust (REIT) Morgan Stanley 84,023
158,534
PICO Holdings Inc Bank of America Merrill Lynch
(24,602) (18,698)
PICO Holdings Inc Barclays Bank
(8,996) (450)
PICO Holdings Inc Goldman Sachs
(35,268) (26,804)
PICO Holdings Inc 3,141
(10,469) HSBC
PICO Holdings Inc Morgan Stanley
(9,357) (468)
Piedmont Office Realty Trust Inc ‘A’
Barclays Bank
(47,906) (102,998)
(REIT)
Piedmont Office Realty Trust Inc ‘A’
Goldman Sachs
(136,480) (438,101)
(REIT)
Piedmont Office Realty Trust Inc ‘A’
28,653
(172,887) HSBC
(REIT)
Piedmont Office Realty Trust Inc ‘A’
Morgan Stanley
(124,810) (268,341)
(REIT)
Pieris Pharmaceuticals Inc Bank of America Merrill Lynch
(10,041) (5,422)
Pieris Pharmaceuticals Inc Barclays Bank
(8,795) (1,671)
Pieris Pharmaceuticals Inc Goldman Sachs
(19,870) (10,730)
Pieris Pharmaceuticals Inc Morgan Stanley
(18,428) (3,501)
3,796 Pilgrim’s Pride Corp Bank of America Merrill Lynch
(1,708)
Pilgrim’s Pride Corp Bank of America Merrill Lynch 4,239
(6,462)
7,513 Pilgrim’s Pride Corp Barclays Bank
(3,982)
Pilgrim’s Pride Corp Barclays Bank 9,454
(17,838)
16,010 Pilgrim’s Pride Corp Goldman Sachs
(7,205)
Pilgrim’s Pride Corp Goldman Sachs 2,456
(5,457)
17,880 Pilgrim’s Pride Corp
HSBC (20,383)
Pilgrim’s Pride Corp HSBC 2,372
(2,081)
29,352 Pilgrim’s Pride Corp Morgan Stanley
(15,557)
Pilgrim’s Pride Corp Morgan Stanley 9,924
(18,725)
Ping Identity Holding Corp Barclays Bank
(30,836) (22,819)
Ping Identity Holding Corp Morgan Stanley
(4,311) (3,190)
Pinnacle Financial Partners Inc Bank of America Merrill Lynch 254,127
45,058
Pinnacle Financial Partners Inc Barclays Bank 55,117
17,278
Pinnacle Financial Partners Inc Goldman Sachs 84,528
15,186
Pinnacle Financial Partners Inc 29,075
10,358 HSBC
Pinnacle Financial Partners Inc Morgan Stanley 41,052
12,869
Pinnacle West Capital Corp Bank of America Merrill Lynch 107,788
24,951
Pinnacle West Capital Corp Barclays Bank 14,849
4,821
Pinnacle West Capital Corp Barclays Bank
(3,160) (9,733)
Pinnacle West Capital Corp Goldman Sachs 45,200
10,463
Pinnacle West Capital Corp 19,305
9,427 HSBC
Pinnacle West Capital Corp
(2,445) HSBC (4,572)
Pinnacle West Capital Corp Morgan Stanley 38,284
12,430
Pinnacle West Capital Corp Morgan Stanley
(6,517) (20,072)
2,895 Pinterest Inc ‘A’ Bank of America Merrill Lynch 5,240
7,519 Pinterest Inc ‘A’ Goldman Sachs 13,610
29,748 Pinterest Inc ‘A’ HSBC 33,636
274/412
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22,159 Pinterest Inc ‘A’ Morgan Stanley 32,130
Pioneer Bancorp Inc Morgan Stanley 14,666
(104,756)
Pioneer Natural Resources Co Barclays Bank 4,776
(2,668)
Pioneer Natural Resources Co Goldman Sachs
(18,344) (142,533)
Pioneer Natural Resources Co
(9,592) HSBC (20,716)
Pioneer Natural Resources Co Morgan Stanley 13,466
(7,523)
Piper Sandler Cos Bank of America Merrill Lynch
(4,436) (31,318)
Piper Sandler Cos Barclays Bank
(11,212) (30,807)
Piper Sandler Cos Goldman Sachs
(6,517) (46,010)
Piper Sandler Cos
(3,931) HSBC (29,546)
Piper Sandler Cos Morgan Stanley
(7,689) (22,759)
Pitney Bowes Inc Bank of America Merrill Lynch
(40,066) (14,023)
Pitney Bowes Inc Barclays Bank
(17,357) (2,083)
Pitney Bowes Inc Goldman Sachs
(105,601) (36,960)
Pitney Bowes Inc 608
(7,603) HSBC
Pitney Bowes Inc Morgan Stanley
(115,939) (13,913)
Pixelworks Inc Bank of America Merrill Lynch
(8,000) (1,520)
Pixelworks Inc Barclays Bank
(34,016) —
Pixelworks Inc Goldman Sachs
(16,097) (3,058)
Pixelworks Inc
(13,855) HSBC (277)
Pixelworks Inc Morgan Stanley
(23,426) —
PJT Partners Inc ‘A’ Bank of America Merrill Lynch
(3,302) (22,784)
PJT Partners Inc ‘A’ Barclays Bank
(1,424) (5,084)
PJT Partners Inc ‘A’ Goldman Sachs
(1,519) (10,481)
PJT Partners Inc ‘A’ HSBC
(3,206) (19,012)
PJT Partners Inc ‘A’ Morgan Stanley
(15,670) (55,942)
58,679 Plains GP Holdings LP ‘A’ Bank of America Merrill Lynch 78,043
10,072 Plains GP Holdings LP ‘A’ Goldman Sachs 1,172
49,345 Plains GP Holdings LP ‘A’ HSBC 64,149
14,287 Plains GP Holdings LP ‘A’ Morgan Stanley
(2,000)
7,255 Planet Fitness Inc ‘A’ Goldman Sachs 92,756
5,852 Planet Fitness Inc ‘A’ HSBC 59,465
10,409 Planet Fitness Inc ‘A’ Morgan Stanley 17,715
Plantronics Inc Barclays Bank 3,760
(4,000)
Plantronics Inc 429
(5,591) HSBC
Plantronics Inc Morgan Stanley 16,153
(17,184)
Playa Hotels & Resorts NV Bank of America Merrill Lynch 2,237
15,426
Playa Hotels & Resorts NV Barclays Bank
11,313 (1,414)
Playa Hotels & Resorts NV Goldman Sachs 2,339
16,133
Playa Hotels & Resorts NV 12,307
26,466 HSBC
Playa Hotels & Resorts NV Morgan Stanley
17,236 (2,155)
PlayAGS Inc Barclays Bank 7,686
21,351
PlayAGS Inc 21,605
22,046 HSBC
PlayAGS Inc Morgan Stanley 10,072
27,978
Plexus Corp Barclays Bank 13,482
7,096
275/412
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Plexus Corp Goldman Sachs 53,878
7,232
Plexus Corp 16,284
15,657 HSBC
Plexus Corp Morgan Stanley 10,560
5,558
Plug Power Inc Bank of America Merrill Lynch
(5,049) (429)
Plug Power Inc Barclays Bank
(66,291) (3,646)
Plug Power Inc 24,700
(64,155) HSBC
2,954 Pluralsight Inc ‘A’ Barclays Bank
(2,452)
2,171 Pluralsight Inc ‘A’ Goldman Sachs 1,728
10,794 Pluralsight Inc ‘A’ HSBC 25,690
9,350 Pluralsight Inc ‘A’ Morgan Stanley
(7,761)
Plymouth Industrial Inc (REIT) 9,936
31,050 HSBC
Plymouth Industrial Inc (REIT) Morgan Stanley 14,652
40,699
PNM Resources Inc Bank of America Merrill Lynch 36,116
12,297
PNM Resources Inc Barclays Bank 51,847
29,969
PNM Resources Inc Goldman Sachs 80,925
26,620
PNM Resources Inc 46,476
51,639 HSBC
PNM Resources Inc Morgan Stanley 116,842
67,539
Polaris Inc Bank of America Merrill Lynch
(2,177) (29,912)
Polaris Inc Barclays Bank
(2,826) (7,863)
Polaris Inc Goldman Sachs
(3,510) (48,227)
Polaris Inc
(9,980) HSBC (150,656)
Polaris Inc Morgan Stanley
(3,643) (14,463)
PolarityTE Inc Morgan Stanley
(77,395) (5,425)
PolyOne Corp Bank of America Merrill Lynch 6,152
9,541
PolyOne Corp Barclays Bank 1,796
4,489
PolyOne Corp Goldman Sachs 92,812
28,470
PolyOne Corp 10,464
4,394 HSBC
PolyOne Corp Morgan Stanley 28,657
71,644
Ponce de Leon Federal Bank Goldman Sachs
(2,327) (1,978)
Ponce de Leon Federal Bank 198
(1,417) HSBC
Ponce de Leon Federal Bank Morgan Stanley 18,624
(66,516)
Pool Corp Bank of America Merrill Lynch 1,952
77
Pool Corp Barclays Bank 86,185
3,795
Pool Corp Goldman Sachs 53,517
1,543
Pool Corp 60,336
2,371 HSBC
Pool Corp Morgan Stanley 66,540
2,930
Popular Inc Bank of America Merrill Lynch
(7,591) (29,384)
Popular Inc Barclays Bank
(4,516) (6,043)
Popular Inc Goldman Sachs
(6,084) (26,891)
Popular Inc
(9,401) HSBC (23,358)
Popular Inc Morgan Stanley
(14,414) (28,252)
Portland General Electric Co Bank of America Merrill Lynch 290,618
57,777
Portland General Electric Co Barclays Bank 91,283
32,029
Portland General Electric Co Goldman Sachs 91,737
18,238
Portland General Electric Co 24,438
49,874 HSBC
276/412
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Portland General Electric Co Morgan Stanley 141,078
49,501
Post Holdings Inc Bank of America Merrill Lynch
(9,355) (25,539)
Post Holdings Inc Bank of America Merrill Lynch 10,292
3,770
Post Holdings Inc Barclays Bank
(2,006) (5,557)
Post Holdings Inc Barclays Bank 16,346
5,901
Post Holdings Inc Goldman Sachs
(4,546) (11,676)
Post Holdings Inc Goldman Sachs 20,322
7,444
Post Holdings Inc 14,208
(6,999) HSBC
Post Holdings Inc
13,218 HSBC (23,780)
Post Holdings Inc Morgan Stanley
(2,537) (7,027)
Post Holdings Inc Morgan Stanley 42,614
15,384
Potbelly Corp Bank of America Merrill Lynch
(84,451) (4,223)
Potbelly Corp 51,401
(57,754) HSBC
Potbelly Corp Morgan Stanley
(46,211) (12,939)
PotlatchDeltic Corp (REIT) Goldman Sachs
(1,336) (4,462)
PotlatchDeltic Corp (REIT) 3,155
(1,162) HSBC
PotlatchDeltic Corp (REIT) Morgan Stanley
(80,360) (25,715)
Powell Industries Inc Bank of America Merrill Lynch
(2,651) (6,283)
Powell Industries Inc Goldman Sachs
(6,714) (15,912)
Powell Industries Inc Morgan Stanley
(13,305) (2,661)
Power Integrations Inc Bank of America Merrill Lynch 26,346
3,285
Power Integrations Inc Barclays Bank 3,724
1,716
Power Integrations Inc Goldman Sachs 13,659
1,703
Power Integrations Inc 31,441
14,831 HSBC
Power Integrations Inc Morgan Stanley 41,577
19,160
Powerfleet Inc Bank of America Merrill Lynch 6,445
12,046
Powerfleet Inc Barclays Bank
11,590 (2,260)
Powerfleet Inc Goldman Sachs 7,741
14,470
Powerfleet Inc
16,703 HSBC (418)
Powerfleet Inc Morgan Stanley
8,735 (1,703)
PPD Inc Bank of America Merrill Lynch
16,024 (8,172)
PPD Inc Barclays Bank
7,492 (2,023)
PPD Inc Goldman Sachs
28,312 (14,439)
PPD Inc
6,338 HSBC (2,789)
PPD Inc Morgan Stanley
14,481 (3,910)
PPG Industries Inc Barclays Bank 33,810
6,527
PPG Industries Inc Goldman Sachs 146,349
10,135
PPG Industries Inc 87,792
9,191 HSBC
PPG Industries Inc Morgan Stanley 157,829
30,469
PPL Corp Bank of America Merrill Lynch
(6,822) (19,784)
PPL Corp Barclays Bank
(2,004) (3,527)
PPL Corp Goldman Sachs
(39,215) (113,724)
PPL Corp
(78,910) HSBC (102,583)
PPL Corp Morgan Stanley
(76,338) (134,355)
PQ Group Holdings Inc Bank of America Merrill Lynch 33,066
25,050
277/412
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PQ Group Holdings Inc Barclays Bank 15,842
31,683
PQ Group Holdings Inc Goldman Sachs 28,210
21,371
PQ Group Holdings Inc 16,947
29,219 HSBC
PQ Group Holdings Inc Morgan Stanley 7,557
15,113
PRA Group Inc Barclays Bank 6,244
2,800
PRA Group Inc Goldman Sachs
(914) (2,148)
PRA Group Inc Goldman Sachs 9,616
4,092
PRA Group Inc 3,489
15,170 HSBC
PRA Group Inc Morgan Stanley
(745) (1,661)
PRA Group Inc Morgan Stanley 27,128
12,165
PRA Health Sciences Inc Bank of America Merrill Lynch 28,157
2,882
PRA Health Sciences Inc Barclays Bank 13,309
3,095
PRA Health Sciences Inc Goldman Sachs 56,900
5,824
PRA Health Sciences Inc 142,461
12,697 HSBC
PRA Health Sciences Inc Morgan Stanley 32,994
7,673
Precigen Inc Bank of America Merrill Lynch
6,865 (1,991)
Precigen Inc Barclays Bank
9,023 (3,068)
Precigen Inc Goldman Sachs
16,098 (4,668)
Precigen Inc
16,648 HSBC (17,147)
Precigen Inc Morgan Stanley
16,240 (5,522)
Precision BioSciences Inc Bank of America Merrill Lynch 2,411
(2,976)
Precision BioSciences Inc Barclays Bank 4,962
(13,412)
Precision BioSciences Inc Goldman Sachs 8,984
(11,091)
Precision BioSciences Inc 1,773
(3,284) HSBC
Precision Drilling Corp Goldman Sachs 4,122
102,809
Preferred Bank Bank of America Merrill Lynch
(1,282) (5,896)
Preferred Bank Barclays Bank
(9,348) (25,146)
Preferred Bank Goldman Sachs
(8,698) (56,537)
Preferred Bank
(6,905) HSBC (11,117)
Preferred Bank Morgan Stanley
(13,506) (36,331)
Preformed Line Products Co Bank of America Merrill Lynch
(3,715) (22,401)
Preformed Line Products Co Barclays Bank
(2,535) (2,789)
Preformed Line Products Co Goldman Sachs
(4,214) (25,410)
Preformed Line Products Co
(1,190) HSBC (2,309)
Preformed Line Products Co Morgan Stanley
(2,236) (2,460)
Premier Financial Bancorp Inc Barclays Bank 6,766
7,435
Premier Financial Bancorp Inc 9,678
6,452 HSBC
Premier Financial Bancorp Inc Morgan Stanley 6,182
6,793
Premier Inc ‘A’ Bank of America Merrill Lynch
(1,595) (6,651)
14,330 Premier Inc ‘A’ Bank of America Merrill Lynch 59,756
Premier Inc ‘A’ Barclays Bank
(1,646) (1,844)
Premier Inc ‘A’ Goldman Sachs
(2,286) (9,533)
4,233 Premier Inc ‘A’ HSBC 19,017
Premier Inc ‘A’ Morgan Stanley
(20,500) (22,960)
Prestige Consumer Healthcare Inc Bank of America Merrill Lynch 7,454
2,691
278/412
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Prestige Consumer Healthcare Inc Barclays Bank 3,026
4,961
Prestige Consumer Healthcare Inc Goldman Sachs 55,610
20,076
Prestige Consumer Healthcare Inc 5,786
2,269 HSBC
Prestige Consumer Healthcare Inc Morgan Stanley 18,535
30,386
Prevail Therapeutics Inc Bank of America Merrill Lynch 20,556
9,742
Prevail Therapeutics Inc Barclays Bank
8,271 (10,091)
Prevail Therapeutics Inc Goldman Sachs 1,723
5,591
Prevail Therapeutics Inc 3,120
4,077 HSBC
Prevail Therapeutics Inc Morgan Stanley
5,788 (7,061)
PRGX Global Inc Bank of America Merrill Lynch
(12,814) (2,435)
PRGX Global Inc Barclays Bank
(1,164) (279)
PRGX Global Inc Goldman Sachs
(63,183) (12,005)
PRGX Global Inc
(36,169) HSBC (10,127)
PRGX Global Inc Morgan Stanley
(48,161) (11,559)
PriceSmart Inc Bank of America Merrill Lynch
(7,292) (30,627)
PriceSmart Inc Goldman Sachs
(6,608) (25,904)
PriceSmart Inc
(6,290) HSBC (3,900)
PriceSmart Inc Morgan Stanley
(21,660) (55,016)
PrimeEnergy Resources Corp Barclays Bank 10,755
(589)
PrimeEnergy Resources Corp Goldman Sachs
(176) (3,509)
PrimeEnergy Resources Corp
(238) HSBC (2,137)
PrimeEnergy Resources Corp Morgan Stanley 9,915
(543)
Primerica Inc Bank of America Merrill Lynch
(7,889) (97,543)
Primerica Inc Barclays Bank
(4,366) (24,520)
Primerica Inc Goldman Sachs
(2,573) (31,634)
Primerica Inc
(5,551) HSBC (30,475)
Primerica Inc Morgan Stanley
(14,292) (84,037)
Primoris Services Corp Barclays Bank 6,157
4,336
Primoris Services Corp Goldman Sachs 95,604
32,082
Primoris Services Corp 19,966
12,401 HSBC
Primoris Services Corp Morgan Stanley 36,804
25,918
Principal Financial Group Inc Bank of America Merrill Lynch
(13,463) (66,238)
Principal Financial Group Inc Barclays Bank
(17,085) (31,436)
Principal Financial Group Inc Goldman Sachs
(36,614) (180,140)
Principal Financial Group Inc
(8,344) HSBC (4,672)
Principal Financial Group Inc Morgan Stanley
(14,049) (25,850)
Principia Biopharma Inc Bank of America Merrill Lynch
1,909 (3,246)
Principia Biopharma Inc Barclays Bank
2,094 (5,423)
Principia Biopharma Inc Goldman Sachs
3,044 (5,175)
Principia Biopharma Inc 1,020
1,063 HSBC
Principia Biopharma Inc Morgan Stanley
4,300 (11,137)
Priority Technology Holdings 1,133
3,840 HSBC
ProAssurance Corp Bank of America Merrill Lynch
(23,139) (9,024)
ProAssurance Corp Barclays Bank 780
(2,438)
ProAssurance Corp 15,311
(6,897) HSBC
279/412
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ProAssurance Corp Morgan Stanley 5,569
(17,404)
Procter & Gamble Co Bank of America Merrill Lynch 6,730
4,706
Procter & Gamble Co Barclays Bank 66,223
19,251
Procter & Gamble Co Goldman Sachs 15,710
10,986
Procter & Gamble Co Goldman Sachs
(11,649) (16,658)
Procter & Gamble Co 193
2,139 HSBC
Procter & Gamble Co
(22,760) HSBC (2,048)
Procter & Gamble Co Morgan Stanley 91,542
26,611
Procter & Gamble Co Morgan Stanley
(5,834) (20,069)
Professional Holding Corp ‘A’ Bank of America Merrill Lynch
9,693 (6,300)
Professional Holding Corp ‘A’ Barclays Bank
12,022 (10,820)
Professional Holding Corp ‘A’ Goldman Sachs
4,495 (2,922)
Professional Holding Corp ‘A’ HSBC
8,618 (6,205)
Professional Holding Corp ‘A’ Morgan Stanley
6,176 (5,558)
Progress Software Corp Bank of America Merrill Lynch 22,698
5,366
Progress Software Corp Barclays Bank 4,884
5,550
Progress Software Corp Barclays Bank
(20,948) (18,434)
Progress Software Corp Goldman Sachs
(26,952) (111,856)
Progress Software Corp Goldman Sachs 18,324
4,332
Progress Software Corp 9,527
7,561 HSBC
Progress Software Corp
(9,289) HSBC (11,704)
Progress Software Corp Morgan Stanley 6,221
7,069
Progress Software Corp Morgan Stanley
(1,504) (1,324)
Progressive Corp Bank of America Merrill Lynch
(5,152) (6,507)
Progressive Corp Barclays Bank
(19,748) (42,656)
Progressive Corp Goldman Sachs
(9,458) (9,614)
Progressive Corp
(6,568) HSBC (17,142)
Progressive Corp Morgan Stanley
(3,894) (8,411)
Progyny Inc Bank of America Merrill Lynch
13,125 (12,635)
Progyny Inc Barclays Bank
7,273 (5,018)
Progyny Inc Goldman Sachs
11,791 (12,734)
Progyny Inc 7,062
2,955 HSBC
Prologis Inc (REIT) 21,948
7,840 HSBC
Prologis Inc (REIT)
(9,431) HSBC (21,314)
Prologis Inc (REIT) Morgan Stanley 108,473
23,178
Proofpoint Inc Bank of America Merrill Lynch 5,674
(3,614)
Proofpoint Inc Bank of America Merrill Lynch
3,218 (5,052)
Proofpoint Inc Barclays Bank
(4,111) (7,071)
Proofpoint Inc Barclays Bank 11,964
6,956
Proofpoint Inc Goldman Sachs 4,030
(2,567)
Proofpoint Inc Goldman Sachs
1,830 (2,873)
Proofpoint Inc 21,112
(2,961) HSBC
Proofpoint Inc
2,834 HSBC (20,206)
Proofpoint Inc Morgan Stanley
(3,219) (5,537)
Proofpoint Inc Morgan Stanley 2,243
1,304
280/412
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ProPetro Holding Corp 1,601
13,338 HSBC
PROS Holdings Inc Bank of America Merrill Lynch 17,355
2,428
PROS Holdings Inc Barclays Bank 55,651
11,404
PROS Holdings Inc Goldman Sachs 99,977
13,632
PROS Holdings Inc 71,871
16,468 HSBC
PROS Holdings Inc Morgan Stanley 9,121
1,869
ProSight Global Inc Barclays Bank 4,908
(20,450)
ProSight Global Inc Morgan Stanley 649
(2,706)
Prosperity Bancshares Inc Bank of America Merrill Lynch 14,343
(11,898)
Prosperity Bancshares Inc Barclays Bank 786
(2,405)
Prosperity Bancshares Inc Goldman Sachs
(3,486) (27,564)
Prosperity Bancshares Inc
(1,095) HSBC (4,960)
Prosperity Bancshares Inc Morgan Stanley
(11,883) (46,938)
Protagonist Therapeutics Inc Barclays Bank
(3,029) (2,878)
Protagonist Therapeutics Inc Goldman Sachs
(3,782) (2,231)
Protagonist Therapeutics Inc
(16,198) HSBC (41,953)
Protara Therapeutic Inc 14,814
664 HSBC
Protective Insurance Corp ‘B’ Bank of America Merrill Lynch 96,353
80,294
Protective Insurance Corp ‘B’ Goldman Sachs 8,844
7,370
Proteostasis Therapeutics Inc Barclays Bank 13,310
(51,193)
Proteostasis Therapeutics Inc Morgan Stanley 16,151
(62,121)
Prothena Corp Plc Barclays Bank 14,748
(16,759)
Prothena Corp Plc Goldman Sachs 2,201
(7,588)
Prothena Corp Plc 4,907
(20,444) HSBC
Prothena Corp Plc Morgan Stanley 18,744
(21,300)
Proto Labs Inc Barclays Bank
(8,149) (15,287)
Proto Labs Inc Goldman Sachs
(1,324) (21,889)
Proto Labs Inc Goldman Sachs 226,547
11,271
Proto Labs Inc
(1,897) HSBC (46,918)
Proto Labs Inc Morgan Stanley
(3,768) (8,515)
Provention Bio Inc Barclays Bank
(21,702) (4,123)
Provention Bio Inc Goldman Sachs
(18,891) (4,156)
Providence Service Corp Bank of America Merrill Lynch
(18,096) (266,011)
Providence Service Corp Morgan Stanley
(453) (1,096)
Provident Bancorp Inc Bank of America Merrill Lynch 5,779
11,331
Provident Bancorp Inc Barclays Bank 4,517
64,526
Provident Bancorp Inc Goldman Sachs 25,134
49,282
Provident Bancorp Inc
25,994 HSBC (2,472)
Provident Bancorp Inc Morgan Stanley 1,252
17,883
Provident Financial Holdings Inc Bank of America Merrill Lynch 3,336
4,699
Provident Financial Holdings Inc Barclays Bank 2,289
5,869
Provident Financial Holdings Inc Goldman Sachs 2,380
3,352
Provident Financial Holdings Inc
5,456 HSBC (546)
Provident Financial Holdings Inc Morgan Stanley 1,480
3,795
Provident Financial Services Inc
6,600 HSBC (1,386)
281/412
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Provident Financial Services Inc Morgan Stanley 10,585
14,500
Prudential Bancorp Inc Bank of America Merrill Lynch 912
4,146
Prudential Bancorp Inc Barclays Bank 513
900
Prudential Bancorp Inc Goldman Sachs 402
1,826
Prudential Financial Inc Bank of America Merrill Lynch 71,384
9,752
Prudential Financial Inc Barclays Bank 56,426
14,213
Prudential Financial Inc Goldman Sachs 54,815
17,709
Prudential Financial Inc 65,992
38,722 HSBC
Prudential Financial Inc Morgan Stanley 272,683
80,890
PS Business Parks Inc (REIT) Bank of America Merrill Lynch
(2,188) (44,395)
PS Business Parks Inc (REIT) Barclays Bank
(3,026) (27,295)
PS Business Parks Inc (REIT) Goldman Sachs
(10,408) (213,468)
PS Business Parks Inc (REIT)
(25,386) HSBC (208,129)
PS Business Parks Inc (REIT) Morgan Stanley
(17,103) (154,270)
PTC Inc Bank of America Merrill Lynch
(6,140) (59,988)
PTC Inc Barclays Bank
(8,537) (38,929)
PTC Inc Goldman Sachs
(6,498) (63,485)
PTC Inc
(6,656) HSBC (21,432)
PTC Inc Morgan Stanley
(17,102) (77,985)
PTC Therapeutics Inc Bank of America Merrill Lynch
(3,470) (2,915)
PTC Therapeutics Inc Bank of America Merrill Lynch 2,745
3,268
PTC Therapeutics Inc Barclays Bank 6,672
(7,098)
PTC Therapeutics Inc Barclays Bank
1,690 (1,077)
PTC Therapeutics Inc Goldman Sachs
(6,095) (5,120)
PTC Therapeutics Inc Goldman Sachs 2,071
2,465
PTC Therapeutics Inc
(14,247) HSBC (73,657)
PTC Therapeutics Inc 51,726
10,005 HSBC
PTC Therapeutics Inc Morgan Stanley 26,567
(28,262)
PTC Therapeutics Inc Morgan Stanley
1,243 (1,168)
Public Service Enterprise Group Inc Bank of America Merrill Lynch
(7,283) (37,143)
Public Service Enterprise Group Inc Barclays Bank
(997) (2,433)
Public Service Enterprise Group Inc Barclays Bank 2,294
4,823
Public Service Enterprise Group Inc Goldman Sachs 117,366
23,013
Public Service Enterprise Group Inc
(8,973) HSBC (16,062)
Public Service Enterprise Group Inc 10,719
5,988 HSBC
Public Service Enterprise Group Inc Morgan Stanley
(18,831) (45,948)
Public Storage (REIT) Bank of America Merrill Lynch
(1,843) (44,029)
Public Storage (REIT) Bank of America Merrill Lynch 87,151
3,648
Public Storage (REIT) Barclays Bank
(971) (13,002)
Public Storage (REIT) Barclays Bank 16,389
1,224
Public Storage (REIT) Goldman Sachs
(14,074) (336,228)
Public Storage (REIT) Goldman Sachs 82,564
3,456
Public Storage (REIT)
(5,459) HSBC (51,970)
Public Storage (REIT) Morgan Stanley
(1,019) (13,644)
Pulse Biosciences Inc Bank of America Merrill Lynch 2,354
(1,462)
282/412
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Pulse Biosciences Inc Bank of America Merrill Lynch
(1,462) (762)
Pulse Biosciences Inc Barclays Bank 2,134
(2,667)
Pulse Biosciences Inc Barclays Bank
(2,667) (1,390)
Pulse Biosciences Inc 36,747
(20,415) HSBC
Pulse Biosciences Inc
(20,415) HSBC (10,642)
Pulse Biosciences Inc Morgan Stanley 6,414
(8,017)
Pulse Biosciences Inc Morgan Stanley
(8,017) (4,179)
PulteGroup Inc Bank of America Merrill Lynch
(31,307) (207,252)
PulteGroup Inc Bank of America Merrill Lynch 95,295
14,395
PulteGroup Inc Barclays Bank
(17,318) (17,838)
PulteGroup Inc Goldman Sachs
(18,765) (124,224)
PulteGroup Inc Goldman Sachs 129,547
19,569
PulteGroup Inc
(3,941) HSBC (17,577)
PulteGroup Inc 147,011
32,962 HSBC
PulteGroup Inc Morgan Stanley
(35,576) (36,643)
PulteGroup Inc Morgan Stanley 10,452
10,148
Puma Biotechnology Inc Barclays Bank
30,427 (35,600)
Puma Biotechnology Inc Goldman Sachs
4,076 (8,560)
Pure Cycle Corp Bank of America Merrill Lynch
(18,640) (2,610)
Pure Cycle Corp Barclays Bank 2,442
(24,419)
Pure Cycle Corp Goldman Sachs
(48,474) (5,651)
Pure Cycle Corp 3,914
(33,631) HSBC
Pure Cycle Corp Morgan Stanley 2,878
(28,782)
37,249 Pure Storage Inc ‘A’ Bank of America Merrill Lynch 126,274
32,577 Pure Storage Inc ‘A’ Barclays Bank 45,934
24,667 Pure Storage Inc ‘A’ Goldman Sachs 83,621
5,504 Pure Storage Inc ‘A’ HSBC 11,944
37,986 Pure Storage Inc ‘A’ Morgan Stanley 53,560
Purple Innovation Inc Bank of America Merrill Lynch
(26,326) (37,909)
Purple Innovation Inc Barclays Bank
(3,958) (2,810)
Purple Innovation Inc Goldman Sachs
(6,736) (9,700)
Purple Innovation Inc
(4,721) HSBC (7,459)
PVH Corp Bank of America Merrill Lynch
(3,495) (23,766)
PVH Corp Barclays Bank
(8,592) (24,573)
PVH Corp Goldman Sachs
(2,191) (14,899)
PVH Corp
(4,181) HSBC (4,139)
PVH Corp Morgan Stanley
(16,213) (46,369)
Pzena Investment Management Inc ‘A’ Bank of America Merrill Lynch 2,368
10,762
Pzena Investment Management Inc ‘A’ Barclays Bank 706
10,083
Pzena Investment Management Inc ‘A’ Goldman Sachs 2,482
11,281
Pzena Investment Management Inc ‘A’ HSBC
50,812 (35,568)
Pzena Investment Management Inc ‘A’ Morgan Stanley 3,171
45,307
Q2 Holdings Inc Bank of America Merrill Lynch
(4,838) (11,969)
774 Q2 Holdings Inc Bank of America Merrill Lynch 1,974
Q2 Holdings Inc Barclays Bank
(2,673) (2,112)
283/412
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4,244 Q2 Holdings Inc Barclays Bank 150
Q2 Holdings Inc Goldman Sachs
(10,708) (27,306)
4,409 Q2 Holdings Inc Goldman Sachs 11,331
Q2 Holdings Inc HSBC 1,027
(6,039)
1,495 Q2 Holdings Inc HSBC 576
Q2 Holdings Inc Morgan Stanley
(13,220) (10,443)
8,064 Q2 Holdings Inc Morgan Stanley 6,371
QAD Inc ‘A’ Bank of America Merrill Lynch
(3,433) (19,534)
QAD Inc ‘A’ Barclays Bank
(4,052) (11,021)
QAD Inc ‘A’ Goldman Sachs
(2,116) (12,040)
QAD Inc ‘A’
(603) HSBC (784)
QAD Inc ‘A’ Morgan Stanley
(19,735) (53,679)
QCR Holdings Inc Bank of America Merrill Lynch
(1,940) (9,739)
QCR Holdings Inc Barclays Bank
(6,929) (12,264)
QCR Holdings Inc Goldman Sachs
(7,297) (36,631)
QCR Holdings Inc
(4,856) HSBC (4,710)
QCR Holdings Inc Morgan Stanley
(3,735) (6,611)
Qorvo Inc Bank of America Merrill Lynch 1,019
127
Qorvo Inc Bank of America Merrill Lynch
(2,869) (23,009)
Qorvo Inc Barclays Bank 1,190
1,000
Qorvo Inc Barclays Bank
(5,684) (6,764)
Qorvo Inc Goldman Sachs 16,473
2,054
Qorvo Inc Goldman Sachs
(4,906) (14,709)
Qorvo Inc
4,151 HSBC (1,121)
Qorvo Inc
(4,988) HSBC (5,863)
Qorvo Inc Morgan Stanley 4,526
3,803
Qorvo Inc Morgan Stanley
(3,960) (4,712)
9,024 QTS Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 31,822
8,040 QTS Realty Trust Inc ‘A’ (REIT) Barclays Bank 33,307
16,186 QTS Realty Trust Inc ‘A’ (REIT) Goldman Sachs 59,663
7,881 QTS Realty Trust Inc ‘A’ (REIT) 21,977
HSBC
71,369 QTS Realty Trust Inc ‘A’ (REIT) Morgan Stanley 342,572
Quad/Graphics Inc Bank of America Merrill Lynch
(46,503) (15,811)
Quad/Graphics Inc Barclays Bank
(41,475) (2,903)
Quad/Graphics Inc 2,294
(6,036) HSBC
Quad/Graphics Inc Morgan Stanley
(47,752) (3,343)
Quaker Chemical Corp Bank of America Merrill Lynch
(854) (6,704)
Quaker Chemical Corp Barclays Bank 24,443
(7,498)
Quaker Chemical Corp Goldman Sachs
(8,579) (61,194)
Quaker Chemical Corp
(4,545) HSBC (62,448)
Quaker Chemical Corp Morgan Stanley 26,197
(8,036)
QUALCOMM Inc Bank of America Merrill Lynch
(8,095) (18,212)
QUALCOMM Inc Barclays Bank
(5,401) (108)
QUALCOMM Inc Goldman Sachs
(15,036) (44,357)
QUALCOMM Inc 31,521
(17,931) HSBC
284/412
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QUALCOMM Inc Morgan Stanley
(17,551) (351)
Qualys Inc Bank of America Merrill Lynch
(2,246) (16,194)
Qualys Inc Bank of America Merrill Lynch 12,098
1,678
Qualys Inc Barclays Bank
(6,342) (6,469)
Qualys Inc Barclays Bank 16,696
16,369
Qualys Inc Goldman Sachs
(5,717) (41,220)
Qualys Inc Goldman Sachs 25,451
3,530
Qualys Inc
(1,841) HSBC (15,869)
Qualys Inc 84,040
10,506 HSBC
Qualys Inc Morgan Stanley
(380) (388)
Qualys Inc Morgan Stanley 5,839
6,519
Quanex Building Products Corp Bank of America Merrill Lynch 4,328
2,051
Quanex Building Products Corp Barclays Bank 38,563
56,711
Quanex Building Products Corp Goldman Sachs 36,769
17,426
Quanex Building Products Corp 4,879
14,705 HSBC
Quanex Building Products Corp Morgan Stanley 16,524
24,300
Quanta Services Inc Bank of America Merrill Lynch
(8,410) (39,022)
Quanta Services Inc Bank of America Merrill Lynch 51,009
12,060
Quanta Services Inc Barclays Bank
(16,523) (28,585)
Quanta Services Inc Barclays Bank 6,034
3,488
Quanta Services Inc Goldman Sachs
(6,197) (28,754)
Quanta Services Inc
(8,710) HSBC (14,110)
Quanta Services Inc 2,297
1,418 HSBC
Quanta Services Inc Morgan Stanley
(17,903) (30,972)
Quanta Services Inc Morgan Stanley 43,821
25,330
Quanterix Corp Bank of America Merrill Lynch 5,362
2,638
Quanterix Corp Barclays Bank 10,632
3,641
Quanterix Corp Goldman Sachs 3,957
2,384
Quanterix Corp 3,738
5,407 HSBC
Quanterix Corp Morgan Stanley 19,012
6,511
Quantum Corp Bank of America Merrill Lynch 2,692
5,982
Quantum Corp Barclays Bank
12,470 (1,995)
Quantum Corp
4,968 HSBC (2,732)
Quantum Corp Morgan Stanley
26,448 (4,232)
Quest Diagnostics Inc Bank of America Merrill Lynch
561 1,977
Quest Diagnostics Inc Barclays Bank
(2,120) (7,484)
Quest Diagnostics Inc Barclays Bank 37,069
10,501
Quest Diagnostics Inc
(8,499) HSBC (35,186)
Quest Diagnostics Inc Morgan Stanley
(5,506) (19,436)
Quest Diagnostics Inc Morgan Stanley 1,270
1,018
Quidel Corp Bank of America Merrill Lynch
(215) (2,765)
Quidel Corp Barclays Bank
(1,554) (8,853)
Quidel Corp Goldman Sachs 29,191
(1,721)
Quidel Corp
(2,382) HSBC (10,191)
Quidel Corp Morgan Stanley
(8,262) (1,859)
285/412
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QuinStreet Inc Bank of America Merrill Lynch 7,275
12,330
QuinStreet Inc Barclays Bank 1,874
9,369
QuinStreet Inc Goldman Sachs 1,726
2,925
QuinStreet Inc
30,659 HSBC (18,395)
QuinStreet Inc Morgan Stanley 3,719
18,597
Quotient Technology Inc Bank of America Merrill Lynch 30,815
32,437
Quotient Technology Inc Barclays Bank 6,315
14,033
Quotient Technology Inc Goldman Sachs 45,654
48,057
Quotient Technology Inc 13,611
25,206 HSBC
Quotient Technology Inc Morgan Stanley 908
2,018
19,431 Qurate Retail Inc ‘A’ Goldman Sachs 14,185
24,833 Qurate Retail Inc ‘A’
HSBC (5,339)
Qurate Retail Inc ‘A’ HSBC 4,973
(23,128)
11,005 Qurate Retail Inc ‘A’ Morgan Stanley 3,962
R1 RCM Inc Bank of America Merrill Lynch
(12,799) (14,591)
R1 RCM Inc Barclays Bank
(15,555) (3,733)
R1 RCM Inc Goldman Sachs
(17,469) (19,915)
R1 RCM Inc
(20,272) HSBC (19,563)
R1 RCM Inc Morgan Stanley
(111,191) (26,686)
Radian Group Inc Bank of America Merrill Lynch
(5,402) (8,859)
Radian Group Inc Barclays Bank 1,083
2,708
Radian Group Inc Barclays Bank
(8,569) (3,428)
Radian Group Inc Goldman Sachs
(36,822) (60,388)
Radian Group Inc Goldman Sachs 3,119
1,902
Radian Group Inc
(11,627) HSBC (12,991)
Radian Group Inc Morgan Stanley
(24,699) (9,880)
Radian Group Inc Morgan Stanley 6,778
16,944
Radiant Logistics Inc Bank of America Merrill Lynch 98,423
151,420
Radiant Logistics Inc Barclays Bank 11,748
34,554
Radiant Logistics Inc Goldman Sachs 16,573
25,497
Radiant Logistics Inc
50,630 HSBC (9,113)
Radiant Logistics Inc Morgan Stanley 16,300
47,942
Radius Health Inc Bank of America Merrill Lynch
3,366 (2,424)
Radius Health Inc Barclays Bank 210
20,994
Radius Health Inc Goldman Sachs
9,599 (6,911)
Radius Health Inc
1,542 HSBC (2,837)
Radius Health Inc Morgan Stanley
10,137 (461)
RadNet Inc Barclays Bank
6,151 (123)
RadNet Inc Goldman Sachs 10,729
4,811
RadNet Inc 69,033
25,012 HSBC
RadNet Inc Morgan Stanley
7,833 (157)
Rafael Holdings Inc ‘B’ Barclays Bank
(17,381) (17,207)
Rafael Holdings Inc ‘B’ Goldman Sachs
(1,895) (6,386)
Rafael Holdings Inc ‘B’
(7,802) HSBC (14,200)
Rafael Holdings Inc ‘B’ Morgan Stanley
(16,951) (16,781)
286/412
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Ralph Lauren Corp Bank of America Merrill Lynch 35,247
2,822
Ralph Lauren Corp Bank of America Merrill Lynch
(6,361) (79,449)
Ralph Lauren Corp Barclays Bank 6,041
1,201
Ralph Lauren Corp Goldman Sachs 46,950
3,759
Ralph Lauren Corp 68,108
11,763 HSBC
Ralph Lauren Corp
(1,857) HSBC (10,752)
Ralph Lauren Corp Morgan Stanley 2,364
470
Ralph Lauren Corp Morgan Stanley
(5,767) (29,008)
Ramaco Resources Inc Bank of America Merrill Lynch
(3,671) (3,010)
Ramaco Resources Inc Barclays Bank
(17,432) (6,798)
Ramaco Resources Inc Goldman Sachs
(14,906) (12,223)
Rambus Inc Bank of America Merrill Lynch
(12,782) (12,910)
Rambus Inc Barclays Bank 3,476
(14,485)
Rambus Inc Goldman Sachs
(38,350) (38,733)
Rambus Inc
(12,348) HSBC (4,302)
Rambus Inc Morgan Stanley 8,319
(34,662)
Range Resources Corp Barclays Bank
(5,329) (266)
Range Resources Corp 3,433
(28,611) HSBC
Range Resources Corp Morgan Stanley 1,147
22,946
Ranger Energy Services Inc Bank of America Merrill Lynch 994
18,065
Ranger Energy Services Inc Goldman Sachs 530
9,630
Ranger Energy Services Inc Morgan Stanley
11,753 (1,234)
2,707 Ranpak Holdings Corp ‘A’ Bank of America Merrill Lynch 2,707
7,978 Ranpak Holdings Corp ‘A’ Barclays Bank 2,314
4,121 Ranpak Holdings Corp ‘A’ Goldman Sachs 4,121
21,319 Ranpak Holdings Corp ‘A’ HSBC
(1,919)
14,809 Ranpak Holdings Corp ‘A’ Morgan Stanley 4,295
9,092 Rapid7 Inc Barclays Bank 20,366
31,027 Rapid7 Inc Goldman Sachs 41,377
8,616 Rapid7 Inc HSBC
(2,987)
32,649 Rapid7 Inc Morgan Stanley 68,525
RAPT Therapeutics Inc Barclays Bank 135
(1,127)
RAPT Therapeutics Inc Goldman Sachs
(2,511) (5,750)
RAPT Therapeutics Inc Morgan Stanley 93
(772)
Rattler Midstream LP Barclays Bank 49,753
(63,786)
Raven Industries Inc Bank of America Merrill Lynch
(5,174) (9,365)
Raven Industries Inc Barclays Bank
(4,835) (290)
Raven Industries Inc Goldman Sachs
(15,075) (27,286)
Raven Industries Inc 7,508
(10,881) HSBC
Raven Industries Inc Morgan Stanley
(16,515) (991)
Raymond James Financial Inc Bank of America Merrill Lynch
(5,866) (37,100)
Raymond James Financial Inc Barclays Bank
(3,289) (14,176)
Raymond James Financial Inc Goldman Sachs
(3,813) (25,123)
Raymond James Financial Inc Goldman Sachs 1,696
200
Raymond James Financial Inc
(405) HSBC (1,089)
287/412
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米国(続き)
Raymond James Financial Inc 11,831
4,398 HSBC
Raymond James Financial Inc Morgan Stanley
(1,663) (7,168)
Rayonier Advanced Materials Inc Bank of America Merrill Lynch
(29,462) (6,187)
Rayonier Advanced Materials Inc Morgan Stanley
(46,460) (9,292)
Rayonier Inc (REIT) Goldman Sachs
(2,138) (4,811)
Rayonier Inc (REIT) 48,756
(29,195) HSBC
Rayonier Inc (REIT) Morgan Stanley
(48,068) (10,575)
RBB Bancorp Bank of America Merrill Lynch 21,704
17,503
RBB Bancorp Barclays Bank 1,281
6,404
RBB Bancorp Goldman Sachs 16,181
13,049
RBB Bancorp
12,273 HSBC (3,314)
RBB Bancorp Morgan Stanley 5,292
26,459
RBC Bearings Inc Bank of America Merrill Lynch 31,716
1,499
RBC Bearings Inc Barclays Bank 7,326
964
RBC Bearings Inc Goldman Sachs 32,194
1,264
RBC Bearings Inc
(499) HSBC (6,612)
RBC Bearings Inc 58,565
4,420 HSBC
RBC Bearings Inc Morgan Stanley
(1,393) (10,587)
RBC Bearings Inc Morgan Stanley 38,182
5,024
RCI Hospitality Holdings Inc Bank of America Merrill Lynch
(2,024) (10,019)
RCI Hospitality Holdings Inc Barclays Bank
(9,268) (8,063)
RCI Hospitality Holdings Inc Goldman Sachs
(8,385) (41,506)
RCI Hospitality Holdings Inc
(2,423) HSBC (5,549)
RCI Hospitality Holdings Inc Morgan Stanley
(12,873) (11,200)
20,571 RE/MAX Holdings Inc ‘A’ HSBC 26,742
37,090 RE/MAX Holdings Inc ‘A’ Morgan Stanley 79,002
Reading International Inc ‘A’ Bank of America Merrill Lynch
(231,972) (146,142)
Reading International Inc ‘A’ Barclays Bank
(7,741) (2,864)
Reading International Inc ‘A’ HSBC
(33,144) (4,309)
Reading International Inc ‘A’ Morgan Stanley
(20,408) (7,551)
Ready Capital Corp (REIT) Barclays Bank 11,848
(43,880)
Ready Capital Corp (REIT) Goldman Sachs
(9,317) (4,659)
Ready Capital Corp (REIT) 1,332
(5,552) HSBC
Ready Capital Corp (REIT) Morgan Stanley 23,423
(86,752)
RealNetworks Inc Bank of America Merrill Lynch 593
751
RealNetworks Inc Goldman Sachs 2,050
2,595
Realogy Holdings Corp Bank of America Merrill Lynch
(37,264) (59,622)
Realogy Holdings Corp Barclays Bank
(2,099) (1,532)
Realogy Holdings Corp
(13,498) HSBC (12,958)
Realogy Holdings Corp Morgan Stanley
(10,611) (7,746)
RealPage Inc Bank of America Merrill Lynch
(15,556) (36,090)
RealPage Inc Barclays Bank
(619) (328)
RealPage Inc Goldman Sachs
(15,009) (32,006)
RealPage Inc
(2,598) HSBC (831)
RealPage Inc Morgan Stanley
(11,478) (6,083)
288/412
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RealReal Inc Bank of America Merrill Lynch 5,616
4,833
RealReal Inc Barclays Bank 4,534
3,810
RealReal Inc
11,091 HSBC (2,581)
Realty Income Corp (REIT) Bank of America Merrill Lynch 1,647
(2,511)
Realty Income Corp (REIT) Barclays Bank
(4,514) (11,962)
Realty Income Corp (REIT) Goldman Sachs 33,761
7,019
Realty Income Corp (REIT) Goldman Sachs
(4,882) (11,667)
Realty Income Corp (REIT)
40,861 HSBC (2,452)
Realty Income Corp (REIT) Morgan Stanley 41,745
15,753
Reata Pharmaceuticals Inc ‘A’ Bank of America Merrill Lynch 1,677
(150)
Reata Pharmaceuticals Inc ‘A’ Bank of America Merrill Lynch
1,507 (16,848)
Reata Pharmaceuticals Inc ‘A’ Barclays Bank
514 (8,435)
Reata Pharmaceuticals Inc ‘A’ Goldman Sachs 6,205
(555)
Reata Pharmaceuticals Inc ‘A’ Goldman Sachs
2,636 (29,471)
Reata Pharmaceuticals Inc ‘A’ 13,738
(737) HSBC
Reata Pharmaceuticals Inc ‘A’
714 HSBC (7,057)
Reata Pharmaceuticals Inc ‘A’ Morgan Stanley 2,265
(138)
Reata Pharmaceuticals Inc ‘A’ Morgan Stanley
2,358 (33,040)
Recro Pharma Inc Bank of America Merrill Lynch
(24,451) (8,308)
Recro Pharma Inc Barclays Bank 459
(7,648)
Recro Pharma Inc Goldman Sachs
(6,167) (2,158)
Recro Pharma Inc 11,586
(3,123) HSBC
Recro Pharma Inc Morgan Stanley 441
(7,345)
Red Lion Hotels Corp Bank of America Merrill Lynch
(94,037) (20,688)
Red Lion Hotels Corp Barclays Bank 259
(25,851)
Red Lion Hotels Corp
(19,712) HSBC (1,577)
Red Lion Hotels Corp Morgan Stanley 110
(10,971)
Red River Bancshares Inc Bank of America Merrill Lynch
(557) (1,426)
Red River Bancshares Inc Barclays Bank
(4,032) (1,976)
Red River Bancshares Inc Goldman Sachs
(4,981) (12,751)
Red River Bancshares Inc
(1,238) HSBC (3,021)
Red River Bancshares Inc Morgan Stanley
(4,044) (1,982)
Red Robin Gourmet Burgers Inc Bank of America Merrill Lynch
(20,364) (28,713)
Red Robin Gourmet Burgers Inc Barclays Bank
(400) (64)
Red Robin Gourmet Burgers Inc Goldman Sachs
(9,997) (14,096)
Red Robin Gourmet Burgers Inc Morgan Stanley
(3,931) (629)
521 Red Rock Resorts Inc ‘A’ Bank of America Merrill Lynch 2,365
52,483 Red Rock Resorts Inc ‘A’ HSBC 166,896
Red Rock Resorts Inc ‘A’ Morgan Stanley
(4,993) (3,146)
21,367 Red Rock Resorts Inc ‘A’ Morgan Stanley 13,461
Red Violet Inc Barclays Bank
(13,008) (2,472)
Red Violet Inc Goldman Sachs
(821) (312)
Red Violet Inc
(2,028) HSBC (520)
Redfin Corp Goldman Sachs
(4,034) (21,421)
Redfin Corp
(23,181) HSBC (117,064)
289/412
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Redfin Corp Morgan Stanley
(13,091) (916)
Redwood Trust Inc (REIT) Bank of America Merrill Lynch
(17,226) (28,423)
Redwood Trust Inc (REIT)
(53,328) HSBC (61,860)
Redwood Trust Inc (REIT) Morgan Stanley
(101,046) (27,282)
Regal Beloit Corp Bank of America Merrill Lynch
(4,717) (35,218)
Regal Beloit Corp Barclays Bank
(6,571) (15,317)
Regal Beloit Corp Goldman Sachs
(7,928) (66,217)
Regal Beloit Corp
(14,138) HSBC (51,321)
Regal Beloit Corp Morgan Stanley
(19,826) (52,935)
Regency Centers Corp (REIT) Bank of America Merrill Lynch
(3,823) (25,041)
Regency Centers Corp (REIT) Barclays Bank
(6,001) (12,602)
Regency Centers Corp (REIT) 45,716
32,654 HSBC
Regency Centers Corp (REIT)
(3,410) HSBC (17,242)
Regency Centers Corp (REIT) Morgan Stanley 49,132
23,396
Regency Centers Corp (REIT) Morgan Stanley
(4,146) (8,707)
Regeneron Pharmaceuticals Inc Bank of America Merrill Lynch 3,316
379
Regeneron Pharmaceuticals Inc Barclays Bank 1,809
261
Regeneron Pharmaceuticals Inc Goldman Sachs 22
185
Regeneron Pharmaceuticals Inc 16,276
1,211 HSBC
Regeneron Pharmaceuticals Inc Morgan Stanley 16,119
2,326
REGENXBIO Inc Bank of America Merrill Lynch 81
(903)
REGENXBIO Inc Barclays Bank 35,245
(6,739)
REGENXBIO Inc Goldman Sachs 389
(4,318)
REGENXBIO Inc 4,702
(6,106) HSBC
REGENXBIO Inc Morgan Stanley 27,782
(5,312)
Regional Management Corp Bank of America Merrill Lynch 3,876
14,354
Regional Management Corp Barclays Bank 1,073
2,063
Regional Management Corp Goldman Sachs 3,984
14,754
Regional Management Corp 5,456
5,804 HSBC
Regional Management Corp Morgan Stanley 9,866
18,974
Regions Financial Corp Bank of America Merrill Lynch 80,213
41,347
Regions Financial Corp Barclays Bank 51,044
43,258
Regions Financial Corp Goldman Sachs 168,130
86,665
Regions Financial Corp 64,709
54,950 HSBC
Regions Financial Corp Morgan Stanley 204,655
173,436
Regis Corp Goldman Sachs
(378) (571)
Regis Corp 12,283
(16,599) HSBC
Regis Corp Morgan Stanley
(33,612) (336)
Reinsurance Group of America Inc Bank of America Merrill Lynch 3,883
489
Reinsurance Group of America Inc Barclays Bank 6,205
7,300
Reinsurance Group of America Inc Goldman Sachs 72,900
9,331
Reinsurance Group of America Inc 150
333 HSBC
Reinsurance Group of America Inc Morgan Stanley 4,821
5,672
Reliance Steel & Aluminum Co Bank of America Merrill Lynch 63,482
8,418
Reliance Steel & Aluminum Co Barclays Bank 21,007
6,428
290/412
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Reliance Steel & Aluminum Co Goldman Sachs 5,976
771
Reliance Steel & Aluminum Co 22,893
9,421 HSBC
Reliance Steel & Aluminum Co Morgan Stanley 23,286
6,064
Reliant Bancorp Inc Goldman Sachs
(32,623) (70,139)
Relmada Therapeutics Inc Bank of America Merrill Lynch
(1,460) (321)
Relmada Therapeutics Inc Barclays Bank 3,609
(4,148)
Relmada Therapeutics Inc Goldman Sachs
(5,331) (1,173)
Relmada Therapeutics Inc Morgan Stanley 1,098
(1,262)
RenaissanceRe Holdings Ltd Bank of America Merrill Lynch
(3,451) (12,072)
RenaissanceRe Holdings Ltd Barclays Bank 39,098
(9,265)
RenaissanceRe Holdings Ltd Goldman Sachs
(4,991) (29,945)
RenaissanceRe Holdings Ltd
(4,808) HSBC (30,675)
RenaissanceRe Holdings Ltd Morgan Stanley 37,748
(8,945)
Renasant Corp Bank of America Merrill Lynch 40,014
12,784
Renasant Corp Barclays Bank 52,686
34,662
Renasant Corp
31,384 HSBC (9,160)
Renasant Corp Morgan Stanley 74,320
48,895
Renewable Energy Group Inc Bank of America Merrill Lynch
(5,702) (21,839)
Renewable Energy Group Inc Barclays Bank
(8,658) (9,004)
Renewable Energy Group Inc Goldman Sachs
(4,297) (16,458)
Renewable Energy Group Inc
(15,758) HSBC (51,214)
Rent-A-Center Inc Barclays Bank 2,369
(4,935)
Rent-A-Center Inc Goldman Sachs
(4,296) (4,275)
Rent-A-Center Inc
(14,131) HSBC (17,381)
Rent-A-Center Inc Morgan Stanley 15,709
(32,727)
Rentech Inc* Morgan Stanley 56
(18,799)
42,562 Repay Holdings Corp ‘A’ 174,930
HSBC
Repligen Corp Bank of America Merrill Lynch 9,231
(1,515)
Repligen Corp Barclays Bank 22,412
(2,585)
Repligen Corp Goldman Sachs 39,837
(4,145)
Repligen Corp
(7,654) HSBC (55,572)
Repligen Corp Morgan Stanley 93,419
(10,775)
Replimune Group Inc Bank of America Merrill Lynch
3,292 (6,452)
Replimune Group Inc Barclays Bank
3,420 (9,268)
Replimune Group Inc Goldman Sachs
6,477 (12,695)
Replimune Group Inc Morgan Stanley
15,944 (43,208)
Repro-Med Systems Inc Bank of America Merrill Lynch 8,321
(17,335)
Repro-Med Systems Inc Barclays Bank 299
(7,480)
Repro-Med Systems Inc Goldman Sachs 2,276
(4,741)
Repro-Med Systems Inc 11,231
(12,420) HSBC
Repro-Med Systems Inc Morgan Stanley 142
(3,548)
61,573 Republic Bancorp Inc ‘A’ Bank of America Merrill Lynch 253,065
1,098 Republic Bancorp Inc ‘A’ Barclays Bank 2,646
1,205 Republic Bancorp Inc ‘A’ Morgan Stanley 2,904
Republic First Bancorp Inc Bank of America Merrill Lynch 79,629
269,928
291/412
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Republic First Bancorp Inc Barclays Bank 9,757
60,982
Republic First Bancorp Inc Goldman Sachs 43,040
145,897
Republic First Bancorp Inc 5,327
88,783 HSBC
Republic First Bancorp Inc Morgan Stanley 36,700
229,378
Republic Services Inc Bank of America Merrill Lynch 21,482
4,038
Republic Services Inc Barclays Bank 9,953
2,712
Republic Services Inc Goldman Sachs 189,185
35,561
Republic Services Inc 123,223
35,409 HSBC
Republic Services Inc Morgan Stanley 144,631
39,409
Research Frontiers Inc Morgan Stanley
(51,358) (25,679)
Resideo Technologies Inc Barclays Bank 3,407
6,552
Resideo Technologies Inc Goldman Sachs 25,362
28,180
Resideo Technologies Inc 13,120
24,755 HSBC
ResMed Inc Bank of America Merrill Lynch 3,925
(926)
ResMed Inc Barclays Bank 9,000
(5,233)
ResMed Inc Goldman Sachs 7,525
(1,676)
ResMed Inc 37,306
(12,113) HSBC
ResMed Inc Morgan Stanley 9,336
(5,428)
Resources Connection Inc Barclays Bank
(4,945) (2,670)
Resources Connection Inc Goldman Sachs
(8,490) (8,066)
Resources Connection Inc
(41,094) HSBC (7,397)
Resources Connection Inc Morgan Stanley
(43,106) (23,277)
resTORbio Inc Bank of America Merrill Lynch
(12,989) (3,507)
resTORbio Inc Barclays Bank
(31,576) (3,473)
Retail Opportunity Investments Corp (REIT) Bank of America Merrill Lynch
(24,818) (26,431)
Retail Opportunity Investments Corp (REIT) Barclays Bank
(61,932) (25,392)
Retail Opportunity Investments Corp (REIT) Goldman Sachs
(51,339) (54,676)
Retail Opportunity Investments Corp (REIT)
(83,617) HSBC (6,689)
Retail Opportunity Investments Corp (REIT) Morgan Stanley
(110,069) (45,128)
Retail Properties of America Inc ‘A’
Bank of America Merrill Lynch
(200,886) (259,143)
(REIT)
Retail Properties of America Inc ‘A’
Morgan Stanley
(79,825) (21,552)
(REIT)
Retractable Technologies Inc Bank of America Merrill Lynch 2,429
6,746
Retractable Technologies Inc 3,899
16,246 HSBC
Retractable Technologies Inc Morgan Stanley 1,533
21,902
Retrophin Inc Barclays Bank
18,061 (7,044)
Retrophin Inc Goldman Sachs 11,815
14,065
Retrophin Inc 10,034
10,344 HSBC
Retrophin Inc Morgan Stanley
25,908 (10,104)
REV Group Inc Bank of America Merrill Lynch 6,408
5,210
REV Group Inc Barclays Bank 11,629
21,942
REV Group Inc Goldman Sachs 14,382
11,693
REV Group Inc 23,026
29,147 HSBC
REV Group Inc Morgan Stanley 1,343
2,534
Revance Therapeutics Inc Bank of America Merrill Lynch
(2,836) (4,509)
292/412
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Revance Therapeutics Inc Barclays Bank 2,735
(7,598)
Revance Therapeutics Inc Goldman Sachs
(4,527) (7,198)
Revance Therapeutics Inc
(12,145) HSBC (9,716)
Revance Therapeutics Inc Morgan Stanley 6,193
(17,202)
1,906 Revlon Inc ‘A’ Bank of America Merrill Lynch 534
1,906 Revlon Inc ‘A’ Barclays Bank
(724)
2,316 Revlon Inc ‘A’ Goldman Sachs 648
1,898 Revlon Inc ‘A’ Morgan Stanley
(721)
REVOLUTION Medicines Inc Bank of America Merrill Lynch
287 (976)
REVOLUTION Medicines Inc Bank of America Merrill Lynch 5,134
(1,510)
REVOLUTION Medicines Inc Barclays Bank
1,398 (3,817)
REVOLUTION Medicines Inc Barclays Bank 61,051
(22,363)
REVOLUTION Medicines Inc
10,356 HSBC (69,385)
REVOLUTION Medicines Inc 39,430
(5,885) HSBC
REVOLUTION Medicines Inc Morgan Stanley
2,902 (7,922)
REX American Resources Corp Barclays Bank 31,940
(6,214)
REX American Resources Corp Goldman Sachs
(10,685) (6,518)
REX American Resources Corp 7,879
(2,558) HSBC
REX American Resources Corp Morgan Stanley 29,915
(5,820)
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch 55,830
23,166
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch
(3,807) (9,175)
Rexford Industrial Realty Inc (REIT) Barclays Bank 38,156
54,493
Rexford Industrial Realty Inc (REIT) Barclays Bank
(10,236) (7,268)
Rexford Industrial Realty Inc (REIT)
46,837 HSBC (30,347)
Rexford Industrial Realty Inc (REIT) 2,778
(3,423) HSBC
Rexford Industrial Realty Inc (REIT) Morgan Stanley 69,428
97,786
Rexford Industrial Realty Inc (REIT) Morgan Stanley
(11,474) (8,147)
Rexnord Corp Bank of America Merrill Lynch 4,099
1,289
Rexnord Corp Bank of America Merrill Lynch
(1,055) (3,355)
Rexnord Corp Barclays Bank 22,418
15,461
Rexnord Corp Barclays Bank
(3,162) (4,585)
Rexnord Corp Goldman Sachs 111,809
35,160
Rexnord Corp Goldman Sachs
(13,350) (42,453)
Rexnord Corp 49,861
25,310 HSBC
Rexnord Corp
(6,735) HSBC (13,268)
Rexnord Corp Morgan Stanley 20,203
13,933
Rexnord Corp Morgan Stanley
(19,480) (28,246)
Reynolds Consumer Products Inc Bank of America Merrill Lynch
12,833 (10,523)
Reynolds Consumer Products Inc Bank of America Merrill Lynch 16,661
(20,318)
Reynolds Consumer Products Inc Barclays Bank 145
7,268
Reynolds Consumer Products Inc Goldman Sachs
6,549 (5,370)
Reynolds Consumer Products Inc Goldman Sachs 7,511
(6,928)
Reynolds Consumer Products Inc 316
3,949 HSBC
Reynolds Consumer Products Inc Morgan Stanley 507
25,339
Reynolds Consumer Products Inc Morgan Stanley
(2,716) (54)
293/412
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RGC Resources Inc Bank of America Merrill Lynch
(1,778) (3,645)
RGC Resources Inc Barclays Bank
(7,267) (7,630)
RGC Resources Inc Goldman Sachs
(16,099) (33,003)
RGC Resources Inc
(7,122) HSBC (12,677)
RGC Resources Inc Morgan Stanley
(10,559) (11,087)
RH Barclays Bank
(840) (12,180)
(3,623) RH HSBC (193,473)
Morgan Stanley
(11,563) RH (167,665)
Rhythm Pharmaceuticals Inc Bank of America Merrill Lynch
(15,364) (19,359)
Rhythm Pharmaceuticals Inc Barclays Bank 7,924
(22,640)
Rhythm Pharmaceuticals Inc Goldman Sachs
(17,263) (21,751)
Rhythm Pharmaceuticals Inc
(11,947) HSBC (2,867)
Rhythm Pharmaceuticals Inc Morgan Stanley 2,335
(6,670)
Ribbon Communications Inc Bank of America Merrill Lynch 15,942
20,439
Ribbon Communications Inc Barclays Bank 3,907
21,117
Ribbon Communications Inc Goldman Sachs 62,512
80,144
Ribbon Communications Inc 12,495
33,770 HSBC
Ribbon Communications Inc Morgan Stanley 6,344
34,292
Richmond Mutual BanCorp Inc Bank of America Merrill Lynch 11,165
12,983
Richmond Mutual BanCorp Inc Barclays Bank 5,092
15,914
Richmond Mutual BanCorp Inc Goldman Sachs 22,640
26,325
Richmond Mutual BanCorp Inc 1,636
12,582 HSBC
Richmond Mutual BanCorp Inc Morgan Stanley 5,557
17,366
Rigel Pharmaceuticals Inc Bank of America Merrill Lynch 2,157
11,061
Rigel Pharmaceuticals Inc Barclays Bank 16,880
120,569
Rigel Pharmaceuticals Inc Goldman Sachs 2,177
11,165
Rigel Pharmaceuticals Inc 27,642
196,808 HSBC
Rigel Pharmaceuticals Inc Morgan Stanley 15,107
122,519
Rimini Street Inc Bank of America Merrill Lynch 1,976
5,200
Rimini Street Inc Goldman Sachs 1,786
4,700
Rimini Street Inc 484
48,412 HSBC
Rimini Street Inc Morgan Stanley 7,512
41,736
Ring Energy Inc Bank of America Merrill Lynch 4,196
10,490
Ring Energy Inc Goldman Sachs 17,152
42,880
Ring Energy Inc Morgan Stanley 3,515
23,431
4,575 RingCentral Inc ‘A’ Bank of America Merrill Lynch
(73,140)
228 RingCentral Inc ‘A’ Barclays Bank 1,553
1,499 RingCentral Inc ‘A’ Goldman Sachs
(26,247)
5,242 RingCentral Inc ‘A’ HSBC 22,470
2,919 RingCentral Inc ‘A’ Morgan Stanley 23,938
Rite Aid Corp Barclays Bank 5,760
14,401
Riverview Bancorp Inc Bank of America Merrill Lynch 21,551
179,593
Riverview Bancorp Inc Goldman Sachs 5,810
48,413
Riverview Bancorp Inc
15,759 HSBC (5,516)
Riverview Bancorp Inc Morgan Stanley
106,260 (1,063)
294/412
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RLI Corp Bank of America Merrill Lynch 10,535
1,159
RLI Corp Barclays Bank 8,505
18,096
RLI Corp Goldman Sachs 90,646
9,972
RLI Corp 23,903
5,902 HSBC
RLI Corp Morgan Stanley 9,956
21,183
RLJ Lodging Trust (REIT) Bank of America Merrill Lynch 235,495
137,716
RLJ Lodging Trust (REIT) Barclays Bank
(24,337) (243)
RLJ Lodging Trust (REIT) Goldman Sachs 185,835
108,676
RLJ Lodging Trust (REIT) Goldman Sachs
(28,098) (48,048)
RLJ Lodging Trust (REIT) Morgan Stanley 633
63,284
RLJ Lodging Trust (REIT) Morgan Stanley
(4,845) (48)
8,045 RMR Group Inc ‘A’ Bank of America Merrill Lynch 6,247
7,795 RMR Group Inc ‘A’ Barclays Bank
(1,481)
9,707 RMR Group Inc ‘A’ Goldman Sachs 8,348
23,547 RMR Group Inc ‘A’ HSBC
(93,669)
31,393 RMR Group Inc ‘A’ Morgan Stanley
(5,965)
Roadrunner Transportation Systems Inc Bank of America Merrill Lynch
(11,680) (1,635)
Roadrunner Transportation Systems Inc Goldman Sachs
(16,747) (2,345)
Roadrunner Transportation Systems Inc
(3,298) HSBC (561)
Roadrunner Transportation Systems Inc Morgan Stanley 1,298
(9,988)
Robert Half International Inc Bank of America Merrill Lynch
12,436 70,139
Robert Half International Inc 60,891
17,909 HSBC
Robert Half International Inc Morgan Stanley 134,035
39,773
Rocket Pharmaceuticals Inc Bank of America Merrill Lynch 6,378
(6,253)
Rocket Pharmaceuticals Inc Barclays Bank 18,732
(17,672)
Rocket Pharmaceuticals Inc Goldman Sachs 19,647
(19,262)
Rocket Pharmaceuticals Inc
(6,225) HSBC (7,532)
Rocket Pharmaceuticals Inc Morgan Stanley 6,173
(5,824)
Rockwell Automation Inc Bank of America Merrill Lynch 58,297
3,872
Rockwell Automation Inc Barclays Bank 62,048
5,491
Rockwell Automation Inc Goldman Sachs 15,526
994
Rockwell Automation Inc 128,847
6,429 HSBC
Rockwell Automation Inc Morgan Stanley 35,053
3,102
Rockwell Medical Inc Bank of America Merrill Lynch
(21,057) (2,106)
Rockwell Medical Inc Barclays Bank
(7,977) (80)
Rockwell Medical Inc Goldman Sachs
(47,929) (4,793)
Rockwell Medical Inc Morgan Stanley
(87,368) (874)
Rocky Brands Inc Bank of America Merrill Lynch 13,819
6,676
Rocky Brands Inc Barclays Bank 5,114
4,566
Rocky Brands Inc Goldman Sachs 9,675
4,674
Rocky Brands Inc 6,164
4,109 HSBC
Rocky Brands Inc Morgan Stanley 11,516
10,282
Rogers Corp Barclays Bank 6,852
2,307
Rogers Corp Barclays Bank
(1,628) (4,008)
Rogers Corp Goldman Sachs
(1,591) (18,169)
295/412
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Rogers Corp Goldman Sachs 6,749
591
Rogers Corp
(4,554) HSBC (2,140)
Rogers Corp 5,676
776 HSBC
Rogers Corp Morgan Stanley
(6,601) (19,605)
Roku Inc Bank of America Merrill Lynch
2,775 (7,104)
Roku Inc Bank of America Merrill Lynch 8,031
(3,137)
Roku Inc Barclays Bank
(799) (1,486)
Roku Inc Barclays Bank 2,158
1,160
Roku Inc Goldman Sachs 2,575
(1,006)
Roku Inc 14,580
(895) HSBC
Roku Inc Morgan Stanley
(4,220) (7,849)
Roku Inc Morgan Stanley 1,157
622
Rollins Inc Bank of America Merrill Lynch 19,547
24,286
Rollins Inc Barclays Bank 7,047
4,245
Rollins Inc Goldman Sachs 2,442
6,261
Rollins Inc
32,000 HSBC (10,528)
Rollins Inc Morgan Stanley 41,447
24,968
Roper Technologies Inc Bank of America Merrill Lynch 24,740
1,033
Roper Technologies Inc Barclays Bank 28,155
1,531
Roper Technologies Inc Goldman Sachs 14,825
619
Roper Technologies Inc 24,571
907 HSBC
Roper Technologies Inc Morgan Stanley 62,894
3,420
Roper Technologies Inc Morgan Stanley
(4,580) (84,226)
Rosehill Resources Inc Goldman Sachs 64
(5,684)
Rosehill Resources Inc 574
(24,651) HSBC
Rosetta Stone Inc Bank of America Merrill Lynch
(1,445) (1,257)
Rosetta Stone Inc Goldman Sachs
(7,769) (6,759)
Rosetta Stone Inc 5,770
(12,290) HSBC
Rosetta Stone Inc Morgan Stanley 416
(13,876)
Ross Stores Inc Bank of America Merrill Lynch 41,593
4,151
Ross Stores Inc Barclays Bank 21,957
5,435
Ross Stores Inc Goldman Sachs 48,915
3,879
Ross Stores Inc 61,391
10,598 HSBC
Ross Stores Inc Morgan Stanley 60,838
15,059
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
(3,280) (7,013)
Royal Caribbean Cruises Ltd Goldman Sachs
(6,096) (41,109)
Royal Caribbean Cruises Ltd
(9,687) HSBC (114,368)
Royal Caribbean Cruises Ltd Morgan Stanley
(4,481) (34,549)
Royal Gold Inc Bank of America Merrill Lynch
2,549 (1,071)
Royal Gold Inc Bank of America Merrill Lynch
(684) (1,543)
Royal Gold Inc Barclays Bank
8,648 (29,230)
Royal Gold Inc Barclays Bank 13,719
(4,059)
Royal Gold Inc Goldman Sachs
1,502 (631)
Royal Gold Inc Goldman Sachs 182
(433)
Royal Gold Inc
2,064 HSBC (5,882)
296/412
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Royal Gold Inc 8,959
(5,903) HSBC
Royal Gold Inc Morgan Stanley 2,900
(858)
RPC Inc Bank of America Merrill Lynch 1,513
7,204
RPC Inc Barclays Bank
77,908 (1,558)
RPC Inc Goldman Sachs 7,679
36,568
RPC Inc
7,086 HSBC (1,630)
RPC Inc Morgan Stanley
38,738 (775)
RPM International Inc Bank of America Merrill Lynch
(4,579) (34,159)
RPM International Inc Barclays Bank
(597) (2,621)
RPM International Inc Goldman Sachs
(29,860) (222,756)
RPM International Inc
(16,597) HSBC (88,628)
RPM International Inc Morgan Stanley
(14,226) (62,452)
RPT Realty (REIT) Barclays Bank 1,262
63,084
RPT Realty (REIT) Goldman Sachs 25,134
35,400
RPT Realty (REIT)
13,379 HSBC (3,049)
RPT Realty (REIT) Morgan Stanley 1,685
84,265
RR Donnelley & Sons Co Bank of America Merrill Lynch
(9,772) (879)
RR Donnelley & Sons Co Barclays Bank 2,608
(20,063)
RR Donnelley & Sons Co Goldman Sachs
(25,757) (2,318)
RR Donnelley & Sons Co 1,865
(26,637) HSBC
RR Donnelley & Sons Co Morgan Stanley 4,254
(32,720)
RTI Surgical Holdings Inc Bank of America Merrill Lynch 5,239
10,272
RTI Surgical Holdings Inc Goldman Sachs 3,657
7,170
RTI Surgical Holdings Inc Morgan Stanley 22,357
47,569
RTW Retailwinds Inc Bank of America Merrill Lynch
(231,358) (21,424)
Rubicon Project Inc Barclays Bank
(3,688) (4,057)
Rubicon Project Inc Goldman Sachs
(46,437) (53,403)
Rubicon Project Inc 1,683
(24,049) HSBC
Rubicon Project Inc Morgan Stanley
(38,002) (41,802)
Rubicon Technology Inc Morgan Stanley 4,684
(15,110)
Rubius Therapeutics Inc Bank of America Merrill Lynch 2,129
4,628
Rubius Therapeutics Inc Goldman Sachs 5,886
12,796
Rubius Therapeutics Inc
12,330 HSBC (1,973)
Rubius Therapeutics Inc Morgan Stanley
10,098 (3,130)
Rush Enterprises Inc ‘A’ Bank of America Merrill Lynch
(8,182) (44,019)
Rush Enterprises Inc ‘A’ Barclays Bank
(11,092) (29,948)
Rush Enterprises Inc ‘A’ Goldman Sachs
(27,951) (150,376)
Rush Enterprises Inc ‘A’ HSBC
(14,280) (39,413)
Rush Enterprises Inc ‘A’ Morgan Stanley
(16,909) (45,654)
632 Rush Enterprises Inc ‘B’ Bank of America Merrill Lynch 3,217
6,029 Rush Enterprises Inc ‘B’ Barclays Bank 15,615
4,205 Rush Enterprises Inc ‘B’ Goldman Sachs 21,403
1,948 Rush Enterprises Inc ‘B’ HSBC 3,604
1,206 Rush Enterprises Inc ‘B’ Morgan Stanley 3,124
16,806 Ruth’s Hospitality Group Inc Bank of America Merrill Lynch 9,579
297/412
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6,912 Ruth’s Hospitality Group Inc Goldman Sachs 3,940
6,926 Ruth’s Hospitality Group Inc HSBC
(6,649)
17,375 Ruth’s Hospitality Group Inc Morgan Stanley 11,468
Ryder System Inc Bank of America Merrill Lynch 3,093
740
Ryder System Inc Barclays Bank 17,797
5,972
Ryder System Inc Goldman Sachs 68,941
16,493
Ryder System Inc
2,572 HSBC (3,627)
Ryder System Inc Morgan Stanley 23,712
7,957
Ryerson Holding Corp Bank of America Merrill Lynch 42,436
39,293
Ryerson Holding Corp Barclays Bank 2,333
5,184
Ryerson Holding Corp Goldman Sachs 60,628
56,137
Ryerson Holding Corp 2,844
7,483 HSBC
Ryerson Holding Corp Morgan Stanley 6,886
15,303
Ryman Hospitality Properties Inc (REIT) Goldman Sachs 68,194
9,556
Ryman Hospitality Properties Inc (REIT) Goldman Sachs 2,941
(2,532)
Ryman Hospitality Properties Inc (REIT) 17,681
7,524 HSBC
Ryman Hospitality Properties Inc (REIT) Morgan Stanley 5,215
2,997
S&P Global Inc Bank of America Merrill Lynch 11,276
1,173
S&P Global Inc Barclays Bank 46,378
8,907
S&P Global Inc Goldman Sachs 71,409
3,984
S&P Global Inc 5,931
462 HSBC
S&P Global Inc Morgan Stanley 14,819
1,406
S&T Bancorp Inc Bank of America Merrill Lynch
(18,926) (25,834)
S&T Bancorp Inc Barclays Bank
(39,043) (1,952)
S&T Bancorp Inc Goldman Sachs
(30,725) (44,551)
S&T Bancorp Inc 57,190
(21,581) HSBC
S&T Bancorp Inc Morgan Stanley
(26,383) (1,319)
Sabra Health Care Inc (REIT) Bank of America Merrill Lynch 9,911
6,156
Sabra Health Care Inc (REIT) Barclays Bank 1,660
9,767
Sabra Health Care Inc (REIT) Goldman Sachs 23,100
16,939
Sabra Health Care Inc (REIT) 1,497
1,848 HSBC
Sabra Health Care Inc (REIT) Morgan Stanley
(23,334) (3,967)
Sabra Health Care Inc (REIT) Morgan Stanley 10,697
62,923
Sabre Corp Barclays Bank 128
6,390
Sabre Corp Morgan Stanley
(75,335) (1,507)
Sabre Corp Morgan Stanley 278
13,877
Safeguard Scientifics Inc Bank of America Merrill Lynch
(224,157) (70,609)
Safety Insurance Group Inc Bank of America Merrill Lynch
(7,446) (2,124)
Safety Insurance Group Inc Barclays Bank 11,694
(5,129)
Safety Insurance Group Inc Goldman Sachs
(4,840) (3,340)
Safety Insurance Group Inc 15,059
(5,078) HSBC
Safety Insurance Group Inc Morgan Stanley 4,895
(2,147)
Saga Communications Inc ‘A’ Morgan Stanley
(23,022) (19,108)
Sage Therapeutics Inc Barclays Bank 2,066
(1,117)
Sage Therapeutics Inc Barclays Bank
1,185 (2,192)
298/412
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Sage Therapeutics Inc Goldman Sachs 1,141
10,447
Sage Therapeutics Inc 7,767
(3,681) HSBC
Sage Therapeutics Inc
4,311 HSBC (9,276)
Sage Therapeutics Inc Morgan Stanley 6,571
(3,552)
Sage Therapeutics Inc Morgan Stanley
2,039 (1,139)
Saia Inc Bank of America Merrill Lynch
(2,016) (25,906)
Saia Inc Barclays Bank
(1,505) (8,744)
Saia Inc Goldman Sachs
(1,518) (19,507)
Saia Inc
(5,527) HSBC (57,701)
Saia Inc Morgan Stanley
(3,778) (21,951)
Sailpoint Technologies Holdings Inc Bank of America Merrill Lynch
(5,240) (6,735)
Sailpoint Technologies Holdings Inc Barclays Bank 74
(7,375)
Sailpoint Technologies Holdings Inc Goldman Sachs
(9,164) (19,519)
Sailpoint Technologies Holdings Inc
(32,577) HSBC (52,743)
Sailpoint Technologies Holdings Inc Morgan Stanley 345
(34,517)
salesforce.com Inc Barclays Bank 20,633
(3,930)
4,948 salesforce.com Inc Goldman Sachs 6,284
8,435 salesforce.com Inc
HSBC (27,836)
7,912 salesforce.com Inc Morgan Stanley
(41,538)
Sally Beauty Holdings Inc Bank of America Merrill Lynch 23,553
16,546
Sally Beauty Holdings Inc Goldman Sachs 10,286
10,461
Sally Beauty Holdings Inc 1,095
4,705 HSBC
Sanderson Farms Inc Bank of America Merrill Lynch 10,853
(4,830)
Sanderson Farms Inc Barclays Bank 3,354
(1,300)
Sanderson Farms Inc Goldman Sachs 31,740
(9,119)
Sanderson Farms Inc 92,467
(6,586) HSBC
Sanderson Farms Inc Morgan Stanley 32,209
(12,484)
SandRidge Energy Inc Bank of America Merrill Lynch
(114,732) (6,884)
SandRidge Energy Inc Goldman Sachs
(10,314) (619)
SandRidge Energy Inc 6,981
(21,156) HSBC
SandRidge Energy Inc Morgan Stanley
(29,204) (2,336)
Sandy Spring Bancorp Inc Bank of America Merrill Lynch 140,307
35,611
Sandy Spring Bancorp Inc Barclays Bank 55,461
44,727
Sandy Spring Bancorp Inc Goldman Sachs 126,758
32,172
Sandy Spring Bancorp Inc 913
8,298 HSBC
Sandy Spring Bancorp Inc Morgan Stanley 33,840
27,290
Sangamo Therapeutics Inc Bank of America Merrill Lynch
(14,384) (2,856)
Sangamo Therapeutics Inc Bank of America Merrill Lynch 43,878
35,673
Sangamo Therapeutics Inc Barclays Bank 198
(4,971)
Sangamo Therapeutics Inc Barclays Bank
30,709 (7,370)
Sangamo Therapeutics Inc Goldman Sachs 40,620
33,024
Sangamo Therapeutics Inc 64,152
24,962 HSBC
Sangamo Therapeutics Inc Morgan Stanley
8,821 (2,117)
Sanmina Corp Bank of America Merrill Lynch 2,255
1,427
Sanmina Corp Barclays Bank 3,087
8,123
299/412
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Sanmina Corp Goldman Sachs 533
1,066
Sanmina Corp
11,182 HSBC (25,383)
Sanmina Corp Morgan Stanley 22,513
59,244
Santander Consumer USA Holdings Inc Bank of America Merrill Lynch
(23,369) (45,739)
Santander Consumer USA Holdings Inc Barclays Bank
(18,188) (10,450)
Santander Consumer USA Holdings Inc
(2,845) HSBC (3,614)
Santander Consumer USA Holdings Inc Morgan Stanley
(30,045) (34,852)
Sarepta Therapeutics Inc Bank of America Merrill Lynch
(4,300) (52,503)
Sarepta Therapeutics Inc Barclays Bank
(1,892) (5,411)
Sarepta Therapeutics Inc Goldman Sachs
(951) (8,506)
Sarepta Therapeutics Inc
(3,338) HSBC (84,985)
Sarepta Therapeutics Inc Morgan Stanley
(3,259) (9,321)
Satsuma Pharmaceuticals Inc Bank of America Merrill Lynch
(3,156) (11,456)
Satsuma Pharmaceuticals Inc Barclays Bank
(2,766) (194)
Satsuma Pharmaceuticals Inc Goldman Sachs
(1,098) (3,986)
Satsuma Pharmaceuticals Inc
(2,339) HSBC (15,297)
Saul Centers Inc (REIT) Bank of America Merrill Lynch 26,375
7,246
Saul Centers Inc (REIT) Barclays Bank 1,778
2,250
Saul Centers Inc (REIT) Goldman Sachs 29,870
8,206
Saul Centers Inc (REIT)
3,038 HSBC (2,035)
Saul Centers Inc (REIT) Morgan Stanley 15,145
19,171
Savara Inc Morgan Stanley
8,614 (345)
SB One Bancorp Bank of America Merrill Lynch
(6,902) (14,632)
SB One Bancorp Barclays Bank
(8,524) (8,098)
SB One Bancorp
(3,785) HSBC (227)
SB One Bancorp Morgan Stanley
(23,273) (22,109)
SBA Communications Corp (REIT) Bank of America Merrill Lynch 38,769
1,463
SBA Communications Corp (REIT) Barclays Bank 7,685
349
SBA Communications Corp (REIT) Goldman Sachs 96,158
3,449
SBA Communications Corp (REIT) 34,566
1,718 HSBC
SBA Communications Corp (REIT) Morgan Stanley 45,736
2,077
ScanSource Inc Bank of America Merrill Lynch 145,998
57,254
ScanSource Inc Barclays Bank 1,383
3,639
ScanSource Inc Morgan Stanley 345
908
Schlumberger Ltd Bank of America Merrill Lynch
(3,168) (7,825)
Schlumberger Ltd Barclays Bank
(16,110) (13,532)
Schlumberger Ltd Barclays Bank 46,980
55,928
Schlumberger Ltd Goldman Sachs
(30,332) (74,920)
Schlumberger Ltd
(20,670) HSBC (7,648)
Schlumberger Ltd Morgan Stanley
(69,043) (57,996)
21,604 Schneider National Inc ‘B’ Bank of America Merrill Lynch 60,923
Schneider National Inc ‘B’ Bank of America Merrill Lynch
(2,167) (6,111)
12,932 Schneider National Inc ‘B’ Barclays Bank 19,657
Schneider National Inc ‘B’ Barclays Bank
(21,639) (32,891)
6,839 Schneider National Inc ‘B’ Goldman Sachs 19,286
300/412
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Schneider National Inc ‘B’ Goldman Sachs
(10,697) (30,166)
13,684 Schneider National Inc ‘B’ 30,378
HSBC
Schneider National Inc ‘B’ HSBC
(5,437) (12,070)
13,895 Schneider National Inc ‘B’ Morgan Stanley 21,120
Schneider National Inc ‘B’ Morgan Stanley
(5,468) (8,311)
Schnitzer Steel Industries Inc ‘A’ Bank of America Merrill Lynch 2,600
1,605
Schnitzer Steel Industries Inc ‘A’ Barclays Bank 10,368
20,735
Schnitzer Steel Industries Inc ‘A’ Goldman Sachs 15,531
9,587
Schnitzer Steel Industries Inc ‘A’ HSBC
24,311 (11,426)
Schnitzer Steel Industries Inc ‘A’ Morgan Stanley 16,317
32,633
Scholar Rock Holding Corp Bank of America Merrill Lynch
(6,604) (7,000)
Scholar Rock Holding Corp Barclays Bank 3,169
(5,761)
Scholar Rock Holding Corp Goldman Sachs
(1,532) (1,624)
Scholar Rock Holding Corp Morgan Stanley 1,173
(2,132)
Scholastic Corp Bank of America Merrill Lynch
(1,324) (4,621)
Scholastic Corp Barclays Bank
(2,167) (2,752)
Scholastic Corp Goldman Sachs
(17,390) (56,571)
Scholastic Corp
(803) HSBC (1,373)
Scholastic Corp Morgan Stanley
(20,846) (26,474)
Schrodinger Inc Bank of America Merrill Lynch
(1,194) (500)
Schrodinger Inc Barclays Bank 131,676
(25,129)
Schrodinger Inc Goldman Sachs
(5,001) (33,613)
Schrodinger Inc 55,665
3,684 HSBC
Schrodinger Inc
(1,799) HSBC (27,183)
Schrodinger Inc Morgan Stanley
1,428 (7,483)
Schrodinger Inc Morgan Stanley 6,283
(1,199)
Schweitzer-Mauduit International Inc Bank of America Merrill Lynch
(11,052) (34,703)
Schweitzer-Mauduit International Inc Barclays Bank
(12,841) (12,071)
Schweitzer-Mauduit International Inc Goldman Sachs
(23,729) (74,509)
Schweitzer-Mauduit International Inc 2,270
(15,131) HSBC
Schweitzer-Mauduit International Inc Morgan Stanley
(12,142) (11,413)
Science Applications International Corp Bank of America Merrill Lynch 1,940
440
Science Applications International Corp Barclays Bank
(18,779) (47,135)
Science Applications International Corp Barclays Bank 18,785
7,484
Science Applications International Corp Goldman Sachs
(9,391) (41,414)
Science Applications International Corp Goldman Sachs
458 (504)
Science Applications International Corp
(10,822) HSBC (33,008)
Science Applications International Corp 13,173
4,319 HSBC
Science Applications International Corp Morgan Stanley
(7,766) (19,492)
Scientific Games Corp ‘A’ Bank of America Merrill Lynch
(3,071) (11,578)
Scientific Games Corp ‘A’ Barclays Bank
(18,559) (22,549)
Scientific Games Corp ‘A’ HSBC
(15,653) (44,930)
Scientific Games Corp ‘A’ Morgan Stanley
(7,966) (9,679)
Sciplay Corp ‘A’ Bank of America Merrill Lynch 942
(12,557)
Sciplay Corp ‘A’ Barclays Bank 1,432
(4,152)
301/412
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Sciplay Corp ‘A’ Goldman Sachs 974
(12,990)
Sciplay Corp ‘A’ Morgan Stanley 2,147
(6,223)
Scorpio Bulkers Inc Barclays Bank 678
(4,885)
Scorpio Bulkers Inc Goldman Sachs
(3,817) (9,924)
Scorpio Bulkers Inc
(1,535) HSBC (3,837)
Scorpio Bulkers Inc Morgan Stanley
(2,966) (475)
Scorpio Tankers Inc Bank of America Merrill Lynch 9,106
8,841
Scorpio Tankers Inc Goldman Sachs
(3,406) (3,508)
Scorpio Tankers Inc 8,480
(5,267) HSBC
Scorpio Tankers Inc Morgan Stanley
(4,116) (3,457)
Scotts Miracle-Gro Co Bank of America Merrill Lynch 6,996
2,691
Scotts Miracle-Gro Co Barclays Bank
1,154 (9,855)
Scotts Miracle-Gro Co Goldman Sachs 5,070
2,715
Scotts Miracle-Gro Co 3,974
1,698 HSBC
Scotts Miracle-Gro Co Morgan Stanley
7,303 (62,368)
scPharmaceuticals Inc Bank of America Merrill Lynch 12,804
(5,716)
scPharmaceuticals Inc Barclays Bank 575
(8,209)
Sculptor Capital Management Inc Bank of America Merrill Lynch 747
(1,635)
Sculptor Capital Management Inc Barclays Bank
(10,189) (6,827)
Sculptor Capital Management Inc
(5,768) HSBC (8,710)
Sculptor Capital Management Inc Morgan Stanley
(15,256) (10,222)
Seaboard Corp Bank of America Merrill Lynch 27,020
(360)
Seaboard Corp Barclays Bank 3,912
(163)
Seaboard Corp Goldman Sachs 8,691
(131)
Seaboard Corp 24,283
(108) HSBC
Seaboard Corp Morgan Stanley 2,856
(119)
Seacoast Banking Corp of Florida Bank of America Merrill Lynch
(13,513) (39,211)
Seacoast Banking Corp of Florida Barclays Bank
(17,446) (28,873)
Seacoast Banking Corp of Florida Goldman Sachs
(44,678) (146,866)
Seacoast Banking Corp of Florida
(8,369) HSBC (879)
Seacoast Banking Corp of Florida Morgan Stanley
(9,006) (14,905)
SEACOR Holdings Inc Bank of America Merrill Lynch
(78) (207)
SEACOR Holdings Inc Goldman Sachs
(21,082) (56,078)
SEACOR Holdings Inc 1,324
(5,515) HSBC
SEACOR Holdings Inc Morgan Stanley
(6,399) (4,543)
SEACOR Marine Holdings Inc Bank of America Merrill Lynch 5,253
(13,469)
SEACOR Marine Holdings Inc Barclays Bank 277
(4,617)
SEACOR Marine Holdings Inc Goldman Sachs 3,083
(7,905)
SEACOR Marine Holdings Inc Morgan Stanley 111
(1,846)
Seadrill Ltd Barclays Bank
18,750 (600)
Seadrill Ltd
99,587 HSBC (6,941)
Seagate Technology Plc Barclays Bank
(10,649) (9,797)
Seagate Technology Plc Goldman Sachs
(10,020) (41,183)
Seagate Technology Plc
(15,259) HSBC (12,512)
Seagate Technology Plc Morgan Stanley
(40,832) (37,565)
302/412
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米国(続き)
Sealed Air Corp Barclays Bank
(8,241) (13,845)
Sealed Air Corp Barclays Bank 4,086
2,432
Sealed Air Corp Goldman Sachs
(13,683) (37,218)
Sealed Air Corp
(5,308) HSBC (9,767)
Sealed Air Corp 13,130
6,927 HSBC
Sealed Air Corp Morgan Stanley
(2,831) (4,756)
Sealed Air Corp Morgan Stanley 5,636
3,355
SeaSpine Holdings Corp Bank of America Merrill Lynch 1,573
4,915
SeaSpine Holdings Corp Barclays Bank 126
12,604
SeaSpine Holdings Corp Goldman Sachs 8,506
26,580
SeaSpine Holdings Corp 5,510
15,306 HSBC
SeaSpine Holdings Corp Morgan Stanley 197
19,708
Seattle Genetics Inc Bank of America Merrill Lynch 4,696
1,948
Seattle Genetics Inc Barclays Bank
861 (916)
Seattle Genetics Inc Goldman Sachs
7,222 (39,076)
Seattle Genetics Inc
1,016 HSBC (3,627)
Seattle Genetics Inc Morgan Stanley
1,132 (1,891)
SeaWorld Entertainment Inc Bank of America Merrill Lynch
(14,197) (63,319)
SeaWorld Entertainment Inc Barclays Bank
(14,218) (9,953)
SeaWorld Entertainment Inc Goldman Sachs
(14,931) (66,592)
SeaWorld Entertainment Inc 1,216
373 HSBC
SeaWorld Entertainment Inc
(14,903) HSBC (48,584)
SeaWorld Entertainment Inc Morgan Stanley
(3,886) (2,720)
SecureWorks Corp ‘A’ Bank of America Merrill Lynch
(1,927) (2,505)
SecureWorks Corp ‘A’ HSBC
(5,216) (3,286)
SecureWorks Corp ‘A’ Morgan Stanley
(37,301) (9,698)
SEI Investments Co Bank of America Merrill Lynch 37,490
14,775
SEI Investments Co Barclays Bank 26,625
13,181
SEI Investments Co Goldman Sachs 63,137
24,888
SEI Investments Co 34,164
23,241 HSBC
SEI Investments Co Morgan Stanley 41,414
20,502
Select Bancorp Inc Bank of America Merrill Lynch 39,501
51,300
Select Bancorp Inc Barclays Bank 12,027
57,271
Select Bancorp Inc Goldman Sachs 10,320
13,403
Select Bancorp Inc 8,204
25,639 HSBC
Select Bancorp Inc Morgan Stanley 13,682
65,151
Select Energy Services Inc ‘A’ Bank of America Merrill Lynch
(6,060) (6,787)
Select Energy Services Inc ‘A’ Barclays Bank
(14,286) (4,572)
Select Energy Services Inc ‘A’ Goldman Sachs
(89,761) (100,532)
Select Energy Services Inc ‘A’
(28,160) HSBC (1,408)
Select Energy Services Inc ‘A’ Morgan Stanley
(54,852) (17,553)
Select Interior Concepts Inc ‘A’ Bank of America Merrill Lynch 3,949
4,758
Select Interior Concepts Inc ‘A’ Goldman Sachs 4,937
5,948
Select Interior Concepts Inc ‘A’ 353
11,771 HSBC
Select Interior Concepts Inc ‘A’ Morgan Stanley 6,130
11,788
303/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Select Medical Holdings Corp Bank of America Merrill Lynch 99,698
55,388
Select Medical Holdings Corp Barclays Bank 7,515
23,484
Select Medical Holdings Corp Goldman Sachs 48,789
28,162
Select Medical Holdings Corp 19,220
31,526 HSBC
Select Medical Holdings Corp Morgan Stanley 20,618
64,430
Selecta Biosciences Inc Bank of America Merrill Lynch 15,077
27,921
Selecta Biosciences Inc Goldman Sachs 15,084
27,934
Selecta Biosciences Inc Morgan Stanley
13,429 (1,880)
Selective Insurance Group Inc Bank of America Merrill Lynch 26,456
4,784
Selective Insurance Group Inc Bank of America Merrill Lynch
(3,383) (18,708)
Selective Insurance Group Inc Barclays Bank
4,520 (1,537)
Selective Insurance Group Inc Barclays Bank 4,764
(10,652)
Selective Insurance Group Inc Goldman Sachs
(9,519) (52,640)
Selective Insurance Group Inc Goldman Sachs 59,248
10,714
Selective Insurance Group Inc 18,977
4,866 HSBC
Selective Insurance Group Inc
(13,135) HSBC (51,227)
Selective Insurance Group Inc Morgan Stanley
3,900 (1,326)
Selective Insurance Group Inc Morgan Stanley 4,304
(12,658)
Sempra Energy Goldman Sachs
(9,421) (65,759)
Sempra Energy
(13,256) HSBC (25,849)
Sempra Energy Morgan Stanley
(7,333) (17,379)
Semtech Corp Bank of America Merrill Lynch
(5,198) (53,695)
Semtech Corp Bank of America Merrill Lynch 110,903
10,736
Semtech Corp Barclays Bank
(5,816) (25,104)
Semtech Corp Barclays Bank 63,706
11,376
Semtech Corp Goldman Sachs
(8,408) (86,855)
Semtech Corp Goldman Sachs 118,103
11,433
Semtech Corp
(15,198) HSBC (102,435)
Semtech Corp 152,762
22,665 HSBC
Semtech Corp Morgan Stanley
(16,574) (92,815)
Semtech Corp Morgan Stanley 39,749
7,098
903 Seneca Foods Corp ‘A’ Bank of America Merrill Lynch 3,522
260 Seneca Foods Corp ‘A’ Barclays Bank 234
3,742 Seneca Foods Corp ‘A’ Goldman Sachs 14,594
13,926 Seneca Foods Corp ‘A’ Morgan Stanley 12,533
Sensata Technologies Holding Plc Bank of America Merrill Lynch
(2,712) (7,133)
Sensata Technologies Holding Plc Barclays Bank
(5,349) (5,135)
Sensata Technologies Holding Plc Goldman Sachs
(14,096) (37,072)
Sensata Technologies Holding Plc 22,198
(27,747) HSBC
Sensata Technologies Holding Plc Morgan Stanley
(28,393) (27,257)
Sensient Technologies Corp Bank of America Merrill Lynch
(24,632) (111,652)
Sensient Technologies Corp Bank of America Merrill Lynch 71,867
15,226
Sensient Technologies Corp Barclays Bank
(5,458) (13,372)
Sensient Technologies Corp Goldman Sachs
(6,038) (23,915)
Sensient Technologies Corp 13,575
15,604 HSBC
304/412
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Sensient Technologies Corp
(15,937) HSBC (13,865)
Sensient Technologies Corp Morgan Stanley
(33,562) (82,227)
Seres Therapeutics Inc Goldman Sachs 38,088
43,282
Seres Therapeutics Inc Morgan Stanley
59,994 (3,000)
Seritage Growth Properties (REIT) Barclays Bank
(41,924) (11,319)
Seritage Growth Properties (REIT) Goldman Sachs
(2,315) (2,685)
Service Corp International Bank of America Merrill Lynch 33,487
10,597
Service Corp International Barclays Bank 1,129
2,823
Service Corp International Goldman Sachs 50,576
16,005
Service Corp International 3,260
15,524 HSBC
Service Corp International Morgan Stanley 2,338
5,846
Service Properties Trust (REIT) Bank of America Merrill Lynch
(54,323) (97,781)
Service Properties Trust (REIT)
(51,345) HSBC (4,621)
Service Properties Trust (REIT) Morgan Stanley
(23,604) (6,373)
ServiceMaster Global Holdings Inc Bank of America Merrill Lynch 20,473
4,292
ServiceMaster Global Holdings Inc Barclays Bank 61,873
24,264
ServiceMaster Global Holdings Inc Goldman Sachs 54,907
11,511
ServiceMaster Global Holdings Inc Morgan Stanley 49,843
19,546
ServiceNow Inc Bank of America Merrill Lynch 34,365
2,485
ServiceNow Inc Goldman Sachs 50,929
3,579
ServisFirst Bancshares Inc Barclays Bank 22,019
9,700
ServisFirst Bancshares Inc Goldman Sachs 135,690
32,154
ServisFirst Bancshares Inc 12,052
11,816 HSBC
ServisFirst Bancshares Inc Morgan Stanley 63,331
27,899
SFL Corp Ltd Barclays Bank 5,681
14,951
SFL Corp Ltd Goldman Sachs 25,724
67,695
SFL Corp Ltd
4,308 HSBC (3,016)
SFL Corp Ltd Morgan Stanley 9,136
24,043
Shake Shack Inc ‘A’ Goldman Sachs
(10,503) (67,114)
Shake Shack Inc ‘A’
(14,629) HSBC (3,218)
Shake Shack Inc ‘A’ Morgan Stanley
(20,574) (57,196)
SharpSpring Inc Barclays Bank
(5,830) (875)
SharpSpring Inc
(2,874) HSBC (7,702)
SharpSpring Inc Morgan Stanley
(12,393) (1,859)
Shenandoah Telecommunications Co Bank of America Merrill Lynch 412
(558)
Shenandoah Telecommunications Co
(7,872) HSBC (27,080)
Shenandoah Telecommunications Co Morgan Stanley
(10,290) (1,029)
Sherwin-Williams Co Bank of America Merrill Lynch 27,069
1,289
Sherwin-Williams Co Barclays Bank 14,557
1,205
Sherwin-Williams Co Goldman Sachs 54,209
2,630
Sherwin-Williams Co 125,770
3,168 HSBC
Sherwin-Williams Co Morgan Stanley 29,246
2,421
Shiloh Industries Inc Bank of America Merrill Lynch
(42,591) (17,028)
Shiloh Industries Inc Goldman Sachs
(350) (140)
Shockwave Medical Inc Bank of America Merrill Lynch 3,945
2,922
305/412
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Shockwave Medical Inc Barclays Bank
9,438 (7,456)
Shockwave Medical Inc Goldman Sachs 11,094
8,218
Shockwave Medical Inc Morgan Stanley
5,160 (4,076)
Shoe Carnival Inc Bank of America Merrill Lynch 18,010
3,752
Shoe Carnival Inc Goldman Sachs 99,379
20,704
Shoe Carnival Inc
974 HSBC (37)
Shoe Carnival Inc Morgan Stanley 2,123
6,983
181 Shopify Inc ‘A’ Bank of America Merrill Lynch
(11,695)
585 Shopify Inc ‘A’ Barclays Bank
(29,558)
86 Shopify Inc ‘A’ Goldman Sachs 1,661
289 Shopify Inc ‘A’ Morgan Stanley
(19,132)
Shore Bancshares Inc Bank of America Merrill Lynch 24,381
16,040
Shore Bancshares Inc Barclays Bank 12,245
8,897
Shore Bancshares Inc Goldman Sachs 30,275
19,918
Shore Bancshares Inc 3,809
5,078 HSBC
Shore Bancshares Inc Morgan Stanley 23,811
13,302
ShotSpotter Inc Bank of America Merrill Lynch 1,927
(1,752)
ShotSpotter Inc Barclays Bank
(9,934) (4,868)
ShotSpotter Inc Goldman Sachs 4,040
(5,174)
ShotSpotter Inc 6,367
(7,927) HSBC
ShotSpotter Inc Morgan Stanley
(1,948) (955)
Shutterstock Inc Bank of America Merrill Lynch
3,667 (843)
Shutterstock Inc Barclays Bank 3,737
7,474
Shutterstock Inc
15,822 HSBC (13,132)
Shutterstock Inc Morgan Stanley 7,571
15,141
SI-BONE Inc Bank of America Merrill Lynch 23,829
14,987
SI-BONE Inc Barclays Bank 219
5,485
SI-BONE Inc Goldman Sachs 19,042
11,976
SI-BONE Inc
5,715 HSBC (1,600)
SI-BONE Inc Morgan Stanley 451
11,280
Siebert Financial Corp Barclays Bank 5,628
(7,216)
Siebert Financial Corp 788
(1,050) HSBC
Siebert Financial Corp Morgan Stanley 514
(659)
Sienna Biopharmaceuticals Inc Goldman Sachs
777 (2)
Sientra Inc Barclays Bank
(30,495) (4,422)
Sientra Inc Goldman Sachs
(42,808) (46,661)
Sientra Inc
(13,148) HSBC (19,328)
Sientra Inc Morgan Stanley
(10,969) (1,591)
Sierra Bancorp Bank of America Merrill Lynch 105,593
50,766
Sierra Bancorp Barclays Bank 879
4,883
Sierra Bancorp Goldman Sachs 46,380
22,298
Sierra Bancorp
4,564 HSBC (867)
Sierra Bancorp Morgan Stanley 12,620
70,113
SIGA Technologies Inc Barclays Bank 115
(11,462)
SIGA Technologies Inc Goldman Sachs
(64,442) (25,132)
306/412
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米国(続き)
SIGA Technologies Inc
(26,087) HSBC (2,348)
SIGA Technologies Inc Morgan Stanley 746
(74,641)
Signature Bank Bank of America Merrill Lynch
(1,099) (11,184)
Signature Bank Bank of America Merrill Lynch 9,449
653
Signature Bank Barclays Bank
(1,805) (15,415)
Signature Bank Barclays Bank 58,601
6,862
Signature Bank Goldman Sachs
(3,359) (37,097)
Signature Bank
(3,720) HSBC (5,766)
Signature Bank 19,904
5,316 HSBC
Signature Bank Morgan Stanley
(1,138) (9,719)
Signet Jewelers Ltd Barclays Bank
(13,113) (5,639)
Signet Jewelers Ltd Goldman Sachs
(19,630) (32,193)
Signet Jewelers Ltd 8,084
(19,247) HSBC
Signet Jewelers Ltd Morgan Stanley
(13,198) (5,675)
Silgan Holdings Inc Bank of America Merrill Lynch
(14,441) (3,900)
Silgan Holdings Inc Barclays Bank
(30,669) (22,082)
Silgan Holdings Inc Goldman Sachs
(38,532) (10,403)
Silgan Holdings Inc 14,066
(23,587) HSBC
Silgan Holdings Inc Morgan Stanley
(31,718) (22,837)
Silicon Laboratories Inc Bank of America Merrill Lynch 2,105
3,142
Silicon Laboratories Inc Barclays Bank
12,843 (39,685)
Silicon Laboratories Inc Barclays Bank 45,111
(14,599)
Silicon Laboratories Inc Goldman Sachs 1,339
7,242
Silicon Laboratories Inc
10,244 HSBC (92,606)
Silicon Laboratories Inc 81,685
(9,036) HSBC
Silicon Laboratories Inc Morgan Stanley
8,304 (24,294)
Silicon Laboratories Inc Morgan Stanley 4,181
(1,353)
Silk Road Medical Inc Bank of America Merrill Lynch
591 (390)
Silk Road Medical Inc Barclays Bank
960 (566)
Silk Road Medical Inc Goldman Sachs
7,568 (4,738)
Silk Road Medical Inc
4,887 HSBC (733)
Silk Road Medical Inc Morgan Stanley
9,759 (5,758)
SilverBow Resources Inc Bank of America Merrill Lynch 531
(26,550)
SilverBow Resources Inc Goldman Sachs 108
(5,417)
SilverBow Resources Inc 1,026
(2,184) HSBC
SilverBow Resources Inc Morgan Stanley 303
(5,049)
Silvercrest Asset Management Group Inc ‘A’ Bank of America Merrill Lynch 22,499
10,922
Silvercrest Asset Management Group Inc ‘A’ Goldman Sachs 22,934
11,133
Silvercrest Asset Management Group Inc ‘A’ HSBC 8,836
9,710
Silvercrest Asset Management Group Inc ‘A’ Morgan Stanley 21,239
16,724
9,790 Silvergate Capital Corp ‘A’ Barclays Bank
(6,755)
12,291 Silvergate Capital Corp ‘A’ Goldman Sachs 1,475
3,157 Silvergate Capital Corp ‘A’ Morgan Stanley
(2,178)
307/412
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Simmons First National Corp ‘A’ Bank of America Merrill Lynch
(18,099) (40,903)
Simmons First National Corp ‘A’ Barclays Bank
(16,223) (18,170)
Simmons First National Corp ‘A’ Goldman Sachs
(88,178) (199,282)
Simmons First National Corp ‘A’ HSBC 1,146
(32,260)
Simmons First National Corp ‘A’ Morgan Stanley
(46,325) (51,884)
Simon Property Group Inc (REIT) Morgan Stanley 34,317
13,782
Simon Property Group Inc (REIT) Morgan Stanley
(3,649) (9,086)
Simply Good Foods Co Barclays Bank 2,249
6,614
Simply Good Foods Co Goldman Sachs 4,379
20,585
Simply Good Foods Co 77,569
(23,155) HSBC
Simply Good Foods Co Morgan Stanley
(17,769) (6,041)
Simpson Manufacturing Co Inc Bank of America Merrill Lynch
(6,834) (70,664)
Simpson Manufacturing Co Inc Barclays Bank
(10,347) (41,801)
Simpson Manufacturing Co Inc Goldman Sachs
(11,749) (121,485)
Simpson Manufacturing Co Inc
(49,090) HSBC (227,991)
Simpson Manufacturing Co Inc Morgan Stanley
(24,350) (98,374)
Simulations Plus Inc Bank of America Merrill Lynch
(8,063) (78,856)
Simulations Plus Inc Goldman Sachs
(17,017) (166,426)
Simulations Plus Inc
(4,314) HSBC (37,446)
Simulations Plus Inc Morgan Stanley
(13,197) (127,747)
SINA Corp Barclays Bank
(2,683) (1,140)
SINA Corp Goldman Sachs 4,518
(1,467)
SINA Corp 30,802
(9,334) HSBC
SINA Corp Morgan Stanley
(985) (419)
Sinclair Broadcast Group Inc ‘A’ Bank of America Merrill Lynch 70,961
30,646
Sinclair Broadcast Group Inc ‘A’ Barclays Bank 3,537
22,106
Sinclair Broadcast Group Inc ‘A’ Goldman Sachs 8,209
3,188
Sinclair Broadcast Group Inc ‘A’ HSBC 2,640
2,977
Sinclair Broadcast Group Inc ‘A’ Morgan Stanley 875
5,469
Sirius XM Holdings Inc Bank of America Merrill Lynch 102,936
294,102
Sirius XM Holdings Inc Barclays Bank 31,125
86,011
Sirius XM Holdings Inc Goldman Sachs 66,068
184,666
Sirius XM Holdings Inc 9,929
51,204 HSBC
Sirius XM Holdings Inc Morgan Stanley 127,004
329,880
SITE Centers Corp (REIT) Bank of America Merrill Lynch
(2,771) (3,062)
SITE Centers Corp (REIT) Barclays Bank
(17,416) (2,003)
SITE Centers Corp (REIT) Goldman Sachs
(28,085) (31,034)
SITE Centers Corp (REIT)
(36,107) HSBC (3,430)
SITE Centers Corp (REIT) Morgan Stanley
(35,080) (4,034)
SiteOne Landscape Supply Inc Bank of America Merrill Lynch 8,455
1,240
SiteOne Landscape Supply Inc Barclays Bank 93,841
10,950
SiteOne Landscape Supply Inc Goldman Sachs 38,703
2,301
SiteOne Landscape Supply Inc 265,308
17,437 HSBC
SiteOne Landscape Supply Inc Morgan Stanley 84,174
9,822
SiTime Corp Bank of America Merrill Lynch 9,735
1,717
308/412
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米国(続き)
SiTime Corp Barclays Bank
1,824 (4,834)
SiTime Corp Goldman Sachs 15,632
2,757
SiTime Corp 9,414
1,929 HSBC
SiTime Corp Morgan Stanley
6,765 (17,927)
SITO Mobile Ltd Bank of America Merrill Lynch
(14,402) (295)
SITO Mobile Ltd Goldman Sachs
(66,470) (1,363)
Six Flags Entertainment Corp Bank of America Merrill Lynch
(22,272) (25,016)
Six Flags Entertainment Corp Bank of America Merrill Lynch 50,895
11,260
Six Flags Entertainment Corp Barclays Bank
(5,292) (476)
Six Flags Entertainment Corp Goldman Sachs
(460) (2,079)
Six Flags Entertainment Corp
(698) HSBC (1,703)
Six Flags Entertainment Corp Morgan Stanley
(1,408) (127)
SJW Group Bank of America Merrill Lynch 36,991
5,246
SJW Group Barclays Bank 13,287
12,535
SJW Group Goldman Sachs 53,352
7,200
SJW Group 41,905
17,643 HSBC
SJW Group Morgan Stanley 8,690
8,198
8,860 Skechers USA Inc ‘A’ Bank of America Merrill Lynch 55,552
Skechers USA Inc ‘A’ Bank of America Merrill Lynch
(6,978) (26,819)
6,910 Skechers USA Inc ‘A’ Barclays Bank 13,198
Skechers USA Inc ‘A’ Barclays Bank 3,396
(2,845)
12,084 Skechers USA Inc ‘A’ Goldman Sachs 75,767
Skechers USA Inc ‘A’ Goldman Sachs
(10,712) (53,910)
3,873 Skechers USA Inc ‘A’ HSBC 12,316
18,813 Skechers USA Inc ‘A’ Morgan Stanley 35,933
Skechers USA Inc ‘A’ Morgan Stanley
(13,497) (23,115)
Skyline Champion Corp Bank of America Merrill Lynch
(3,942) (16,872)
Skyline Champion Corp Goldman Sachs
(5,833) (24,965)
Skyline Champion Corp
(39,198) HSBC (111,322)
Skyline Champion Corp Morgan Stanley
(45,414) (8,629)
SkyWest Inc 79,078
41,402 HSBC
Skyworks Solutions Inc Bank of America Merrill Lynch 73,547
8,735
Skyworks Solutions Inc Barclays Bank
2,940 (1,735)
Skyworks Solutions Inc Goldman Sachs 148,515
14,546
Skyworks Solutions Inc Morgan Stanley
8,856 (5,225)
SL Green Realty Corp (REIT) Bank of America Merrill Lynch
(2,073) (8,634)
SL Green Realty Corp (REIT) Barclays Bank
(22,639) (128,590)
SL Green Realty Corp (REIT) Goldman Sachs
(6,027) (27,363)
SL Green Realty Corp (REIT) 6,444
(4,879) HSBC
SL Green Realty Corp (REIT) Morgan Stanley
(16,199) (92,011)
4,257 Slack Technologies Inc ‘A’ Bank of America Merrill Lynch 10,302
29,614 Slack Technologies Inc ‘A’ Barclays Bank 60,413
3,798 Slack Technologies Inc ‘A’ Goldman Sachs 9,191
982 Slack Technologies Inc ‘A’ 579
HSBC
19,609 Slack Technologies Inc ‘A’ Morgan Stanley 40,002
309/412
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米国(続き)
Sleep Number Corp Barclays Bank
3,292 (3,226)
Sleep Number Corp Morgan Stanley
2,755 (2,700)
SLM Corp Bank of America Merrill Lynch
(94,493) (9,450)
SLM Corp Barclays Bank
(38,117) (8,386)
SLM Corp 10,618
(30,051) HSBC
SLM Corp Morgan Stanley
(107,715) (23,698)
SM Energy Co Bank of America Merrill Lynch 911
1,544
SM Energy Co Barclays Bank
5,225 (1,045)
SM Energy Co Goldman Sachs 19,737
33,453
SM Energy Co 1,607
80,374 HSBC
SM Energy Co Morgan Stanley
2,127 (425)
SMART Global Holdings Inc 2,745
(8,319) HSBC
SMART Global Holdings Inc Morgan Stanley
(34,981) (11,194)
Smart Sand Inc Goldman Sachs
(41,089) (11,369)
Smart Sand Inc Morgan Stanley
(25,121) (4,522)
SmartFinancial Inc Bank of America Merrill Lynch 11,640
16,869
SmartFinancial Inc Barclays Bank
14,384 (3,308)
SmartFinancial Inc Goldman Sachs 17,073
24,743
SmartFinancial Inc 1,765
7,060 HSBC
SmartFinancial Inc Morgan Stanley
15,543 (3,575)
13,818 Smartsheet Inc ‘A’ Bank of America Merrill Lynch 8,023
10,326 Smartsheet Inc ‘A’ Barclays Bank
(3,820)
3,740 Smartsheet Inc ‘A’ Goldman Sachs 10,104
13,338 Smartsheet Inc ‘A’ HSBC 19,643
7,128 Smartsheet Inc ‘A’ Morgan Stanley
(2,637)
SmileDirectClub Inc Goldman Sachs 4,308
5,453
SmileDirectClub Inc
6,044 HSBC (2,236)
Smith Micro Software Inc Bank of America Merrill Lynch
(5,309) (425)
Smith Micro Software Inc Barclays Bank
(37,722) (1,132)
Smith Micro Software Inc Morgan Stanley
(12,679) (380)
10,589 Snap Inc ‘A’ Bank of America Merrill Lynch 17,048
15,754 Snap Inc ‘A’ Barclays Bank
16,384
6,378 Snap Inc ‘A’ Goldman Sachs 10,269
Snap Inc ‘A’ Goldman Sachs
(13,019) (20,961)
Snap Inc ‘A’ Morgan Stanley
(15,340) (15,954)
Snap-on Inc Bank of America Merrill Lynch 89,919
12,541
Snap-on Inc Barclays Bank
6,037 (21,962)
Snap-on Inc Goldman Sachs 44,626
6,224
Snap-on Inc 20,992
7,524 HSBC
Snap-on Inc Morgan Stanley 16,487
13,296
SolarEdge Technologies Inc Goldman Sachs
(152) (2,680)
SolarEdge Technologies Inc
(2,633) HSBC (52,002)
Solaris Oilfield Infrastructure Inc ‘A’ Bank of America Merrill Lynch
(27,312) (24,581)
Solaris Oilfield Infrastructure Inc ‘A’ Barclays Bank
(15,370) (4,918)
Solaris Oilfield Infrastructure Inc ‘A’ Goldman Sachs
(32,842) (29,558)
310/412
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Solaris Oilfield Infrastructure Inc ‘A’ 11,297
(25,675) HSBC
Solaris Oilfield Infrastructure Inc ‘A’ Morgan Stanley
(32,464) (10,388)
SolarWinds Corp Bank of America Merrill Lynch
(7,030) (10,545)
SolarWinds Corp Bank of America Merrill Lynch 5,522
3,681
SolarWinds Corp Barclays Bank
(2,397) (96)
SolarWinds Corp Barclays Bank 665
16,619
SolarWinds Corp Goldman Sachs 3,251
2,167
SolarWinds Corp
(9,407) HSBC (10,160)
SolarWinds Corp 4,171
3,862 HSBC
SolarWinds Corp Morgan Stanley
(41,465) (1,659)
SolarWinds Corp Morgan Stanley 274
6,845
Soleno Therapeutics Inc Morgan Stanley
7,411 (2,149)
Solid Biosciences Inc Barclays Bank
15,247 (2,592)
Solid Biosciences Inc Goldman Sachs 534
7,624
Solid Biosciences Inc 3,423
8,348 HSBC
Solid Biosciences Inc Morgan Stanley
30,801 (5,236)
Soliton Inc 519
2,596 HSBC
2,771 Sonic Automotive Inc ‘A’ Barclays Bank 7,676
14,876 Sonic Automotive Inc ‘A’ Goldman Sachs 98,925
Sonoco Products Co Bank of America Merrill Lynch
(4,589) (28,039)
Sonoco Products Co Bank of America Merrill Lynch 25,839
4,229
Sonoco Products Co Barclays Bank
(5,592) (12,862)
Sonoco Products Co Barclays Bank 12,399
5,391
Sonoco Products Co Goldman Sachs
(9,342) (57,080)
Sonoco Products Co Goldman Sachs 45,513
7,449
Sonoco Products Co
(6,105) HSBC (11,111)
Sonoco Products Co 29,075
15,975 HSBC
Sonoco Products Co Morgan Stanley
(10,054) (23,124)
Sonoco Products Co Morgan Stanley 52,231
22,709
Sonos Inc Barclays Bank
12,916 (8,525)
Sonos Inc Goldman Sachs 16,937
12,012
Sonos Inc 55
5,524 HSBC
Sonos Inc Morgan Stanley
29,112 (19,214)
Sorrento Therapeutics Inc Morgan Stanley 378
7,901
South Jersey Industries Inc Bank of America Merrill Lynch 16,819
8,994
South Jersey Industries Inc Bank of America Merrill Lynch
(8,629) (16,136)
South Jersey Industries Inc Barclays Bank
(6,768) (2,572)
South Jersey Industries Inc Goldman Sachs
(34,223) (59,366)
South Jersey Industries Inc
16,992 HSBC (9,006)
South Jersey Industries Inc 8,756
(16,520) HSBC
South Jersey Industries Inc Morgan Stanley
(87,795) (33,362)
South Plains Financial Inc Barclays Bank 11,905
51,759
South Plains Financial Inc 449
6,410 HSBC
South Plains Financial Inc Morgan Stanley 4,276
18,592
South State Corp Bank of America Merrill Lynch 2,117
(550)
311/412
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South State Corp Bank of America Merrill Lynch 9,913
1,441
South State Corp Barclays Bank
(4,429) (23,784)
South State Corp Barclays Bank 40,667
7,573
South State Corp Goldman Sachs 251,789
29,075
South State Corp Goldman Sachs
(6,068) (52,549)
South State Corp 1,432
(2,512) HSBC
South State Corp 12,811
10,869 HSBC
South State Corp Morgan Stanley
(2,022) (10,858)
South State Corp Morgan Stanley 15,879
2,957
Southern Co Bank of America Merrill Lynch
(27,876) (123,491)
Southern Co Barclays Bank
(206) (492)
Southern Co Goldman Sachs
(17,209) (76,236)
Southern Co
(60,001) HSBC (93,601)
Southern Co Morgan Stanley
(123,369) (294,852)
Southern Copper Corp Bank of America Merrill Lynch 4,557
4,452
Southern Copper Corp Barclays Bank 3,272
2,337
Southern Copper Corp Goldman Sachs
(6,157) (23,212)
Southern Copper Corp Goldman Sachs 21,372
5,669
Southern Copper Corp
(3,708) HSBC (7,898)
Southern Copper Corp 60,607
25,187 HSBC
Southern Copper Corp Morgan Stanley
(13,698) (19,177)
Southern Copper Corp Morgan Stanley 11,533
8,238
Southern First Bancshares Inc Bank of America Merrill Lynch 78,067
13,322
Southern First Bancshares Inc Barclays Bank 12,096
2,749
Southern First Bancshares Inc Goldman Sachs 118,436
20,211
Southern First Bancshares Inc 6,463
2,750 HSBC
Southern First Bancshares Inc Morgan Stanley 68,284
15,519
Southern Missouri Bancorp Inc Bank of America Merrill Lynch
(21,690) (97,388)
Southern Missouri Bancorp Inc Goldman Sachs
(18,101) (81,273)
Southern Missouri Bancorp Inc Morgan Stanley
(12,706) (39,770)
Southern National Bancorp of Virginia Inc Bank of America Merrill Lynch 25,198
15,898
Southern National Bancorp of Virginia Inc Barclays Bank 21,343
37,776
Southern National Bancorp of Virginia Inc Goldman Sachs 32,101
20,253
Southern National Bancorp of Virginia Inc 5,360
46,610 HSBC
Southern National Bancorp of Virginia Inc Morgan Stanley 17,342
30,693
Southside Bancshares Inc Bank of America Merrill Lynch
(17,814) (33,490)
Southside Bancshares Inc Barclays Bank
(6,389) (2,696)
Southside Bancshares Inc Goldman Sachs
(8,182) (12,076)
Southside Bancshares Inc 5,740
(8,154) HSBC
Southside Bancshares Inc Morgan Stanley
(44,575) (42,792)
Southwest Airlines Co Goldman Sachs 107,397
13,509
Southwest Airlines Co
(7,627) HSBC (35,237)
Southwest Airlines Co Morgan Stanley
(41,687) (122,977)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
(11,368) (68,060)
Southwest Gas Holdings Inc Barclays Bank
(3,874) (5,734)
312/412
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Southwest Gas Holdings Inc Goldman Sachs 157,299
25,829
Southwest Gas Holdings Inc Goldman Sachs
(1,417) (8,630)
Southwest Gas Holdings Inc
(1,345) HSBC (809)
Southwest Gas Holdings Inc Morgan Stanley 53,262
35,988
Southwestern Energy Co Bank of America Merrill Lynch
(40,311) (7,493)
Southwestern Energy Co Barclays Bank
(10,977) (1,207)
Southwestern Energy Co Goldman Sachs
(172,765) (53,557)
Southwestern Energy Co Morgan Stanley
(8,490) (934)
SP Plus Corp Barclays Bank 3,486
2,563
SP Plus Corp Goldman Sachs 59,279
15,518
SP Plus Corp Morgan Stanley 33,056
24,306
Spark Energy Inc ‘A’ Bank of America Merrill Lynch
(36,289) (67,498)
Spark Energy Inc ‘A’ Barclays Bank 1,799
(14,990)
Spark Energy Inc ‘A’ Goldman Sachs
(9,508) (17,685)
Spark Energy Inc ‘A’
(38,114) HSBC (51,454)
Spark Energy Inc ‘A’ Morgan Stanley 1,773
(14,774)
Spartan Motors Inc Bank of America Merrill Lynch
(8,034) (7,165)
Spartan Motors Inc Barclays Bank
(4,094) (3,316)
Spartan Motors Inc Goldman Sachs
(7,179) (7,251)
Spartan Motors Inc
(14,420) HSBC (2,884)
Spartan Motors Inc Morgan Stanley
(28,803) (23,330)
SpartanNash Co Barclays Bank 97,805
29,638
SpartanNash Co 121,867
32,937 HSBC
Spectrum Brands Holdings Inc Bank of America Merrill Lynch
(2,410) (19,521)
Spectrum Brands Holdings Inc Barclays Bank
(808) (2,036)
Spectrum Brands Holdings Inc Goldman Sachs 21,651
2,673
Spectrum Brands Holdings Inc Goldman Sachs
(1,054) (8,537)
Spectrum Brands Holdings Inc 3,638
1,166 HSBC
Spectrum Brands Holdings Inc
(4,306) HSBC (13,435)
Spectrum Brands Holdings Inc Morgan Stanley 9,362
3,715
Spectrum Brands Holdings Inc Morgan Stanley
(1,387) (3,495)
Spectrum Pharmaceuticals Inc Bank of America Merrill Lynch
11,088 (3,105)
Spectrum Pharmaceuticals Inc Barclays Bank
55,175 (9,932)
Spectrum Pharmaceuticals Inc Goldman Sachs
128,274 (34,675)
Spectrum Pharmaceuticals Inc 12,538
62,688 HSBC
Spectrum Pharmaceuticals Inc Morgan Stanley
29,824 (5,368)
Spero Therapeutics Inc Bank of America Merrill Lynch 639
7,095
Spero Therapeutics Inc Barclays Bank
1,777 (853)
Spero Therapeutics Inc Goldman Sachs 1,496
16,626
Spero Therapeutics Inc 760
3,168 HSBC
Spero Therapeutics Inc Morgan Stanley
6,500 (3,120)
Spire Inc Bank of America Merrill Lynch
(33,684) (154,610)
Spire Inc Barclays Bank
(30,303) (3,636)
Spire Inc Goldman Sachs
(50,303) (230,891)
Spire Inc 56,332
(32,375) HSBC
313/412
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Spire Inc Morgan Stanley
(43,009) (5,162)
Spirit AeroSystems Holdings Inc ‘A’ Goldman Sachs
(3,157) (11,712)
Spirit AeroSystems Holdings Inc ‘A’
(2,855) HSBC (4,340)
Spirit AeroSystems Holdings Inc ‘A’ Morgan Stanley
(10,617) (11,254)
Spirit AeroSystems Holdings Inc ‘A’ Morgan Stanley 9,958
9,394
Spirit Airlines Inc Barclays Bank 46,816
21,184
Spirit Airlines Inc Goldman Sachs 227,380
52,032
Spirit Airlines Inc 4,080
2,242 HSBC
Spirit Airlines Inc Morgan Stanley 143,889
65,108
Spirit of Texas Bancshares Inc Bank of America Merrill Lynch
(400) (792)
Spirit of Texas Bancshares Inc Barclays Bank
(2,442) (269)
Spirit of Texas Bancshares Inc Goldman Sachs
(13,981) (27,682)
Spirit of Texas Bancshares Inc
(9,870) HSBC (14,114)
Spirit of Texas Bancshares Inc Morgan Stanley
(26,339) (2,897)
Spirit Realty Capital Inc (REIT) Bank of America Merrill Lynch
(7,403) (18,211)
Spirit Realty Capital Inc (REIT) Bank of America Merrill Lynch
3,860 (6,459)
Spirit Realty Capital Inc (REIT) Barclays Bank
(8,575) (1,201)
Spirit Realty Capital Inc (REIT) Barclays Bank 1,335
9,533
Spirit Realty Capital Inc (REIT) Goldman Sachs
(36,229) (89,123)
Spirit Realty Capital Inc (REIT) Goldman Sachs 18,059
7,341
Spirit Realty Capital Inc (REIT) 8,576
(6,753) HSBC
Spirit Realty Capital Inc (REIT)
10,437 HSBC (13,255)
Spirit Realty Capital Inc (REIT) Morgan Stanley
(31,638) (4,429)
Spirit Realty Capital Inc (REIT) Morgan Stanley
2,667 (5,933)
Splunk Inc Goldman Sachs
(473) (12,421)
Splunk Inc
(3,922) HSBC (115,380)
Splunk Inc Morgan Stanley 12,337
(6,816)
Splunk Inc Morgan Stanley
5,028 (9,101)
Spok Holdings Inc Bank of America Merrill Lynch
41,770 (19,214)
Spok Holdings Inc Barclays Bank
32,009 (16,005)
Spok Holdings Inc Goldman Sachs
28,248 (12,994)
Spok Holdings Inc
11,055 HSBC (16,140)
Spok Holdings Inc Morgan Stanley
23,835 (11,918)
Sportsman’s Warehouse Holdings Inc Barclays Bank
(23,430) (24,367)
Sportsman’s Warehouse Holdings Inc Goldman Sachs
(28,491) (80,060)
Sportsman’s Warehouse Holdings Inc
(2,665) HSBC (8,581)
Sportsman’s Warehouse Holdings Inc Morgan Stanley
(39,266) (40,837)
Spotify Technology SA Barclays Bank 5,505
(971)
Spotify Technology SA Goldman Sachs
(2,128) (15,832)
Spotify Technology SA
(2,984) HSBC (84,119)
Spotify Technology SA Morgan Stanley
4,265 (41,925)
Spotify Technology SA Morgan Stanley 42,987
(4,373)
Spring Bank Pharmaceuticals Goldman Sachs 470
2,938
SpringWorks Therapeutics Inc Barclays Bank 11,897
(5,084)
SpringWorks Therapeutics Inc Goldman Sachs
(5,760) (230)
314/412
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SpringWorks Therapeutics Inc
(4,278) HSBC (23,572)
SpringWorks Therapeutics Inc Morgan Stanley 6,407
(2,738)
16,029 Sprout Social Inc ‘A’ Bank of America Merrill Lynch 9,457
7,356 Sprout Social Inc ‘A’ Barclays Bank
(20,082)
6,965 Sprout Social Inc ‘A’ Morgan Stanley
(19,014)
Sprouts Farmers Market Inc Goldman Sachs
13,731 (1,510)
Sprouts Farmers Market Inc
19,059 HSBC (7,152)
Sprouts Farmers Market Inc Morgan Stanley 14,786
32,143
SPS Commerce Inc Goldman Sachs 26,800
2,827
SPS Commerce Inc 105,528
13,375 HSBC
SPS Commerce Inc Morgan Stanley 108,173
34,450
SPX Corp Bank of America Merrill Lynch 50,252
8,238
SPX Corp Barclays Bank 26,607
9,746
SPX Corp Goldman Sachs 96,398
15,803
SPX Corp 24,904
11,747 HSBC
SPX Corp Morgan Stanley 73,581
26,953
SPX FLOW Inc Barclays Bank
(1,944) (3,849)
SPX FLOW Inc Goldman Sachs
(1,194) (3,168)
SPX FLOW Inc
(32,607) HSBC (56,737)
SPX FLOW Inc Morgan Stanley
(14,421) (28,554)
Square Inc ‘A’ Barclays Bank 44
(185)
1,569 Square Inc ‘A’ HSBC 8,159
Square Inc ‘A’ HSBC
(10,544) (54,829)
3,194 Square Inc ‘A’ Morgan Stanley
(767)
SS&C Technologies Holdings Inc Bank of America Merrill Lynch 17,994
6,842
SS&C Technologies Holdings Inc Bank of America Merrill Lynch
(13,205) (34,729)
SS&C Technologies Holdings Inc Barclays Bank 11,715
8,489
SS&C Technologies Holdings Inc Barclays Bank
(3,500) (3,125)
SS&C Technologies Holdings Inc Goldman Sachs
(7,748) (20,377)
SS&C Technologies Holdings Inc
3,903 HSBC (4,957)
SS&C Technologies Holdings Inc 11,086
(8,729) HSBC
SS&C Technologies Holdings Inc Morgan Stanley 13,091
9,486
SS&C Technologies Holdings Inc Morgan Stanley
(10,109) (13,950)
St Joe Co Bank of America Merrill Lynch
(14,081) (23,656)
St Joe Co Barclays Bank
(21,235) (9,556)
St Joe Co Goldman Sachs
(10,929) (18,361)
St Joe Co
(22,751) HSBC (29,315)
St Joe Co Morgan Stanley
(23,486) (10,569)
STAAR Surgical Co Bank of America Merrill Lynch
(3,079) (4,896)
STAAR Surgical Co Barclays Bank
(6,941) (6,733)
STAAR Surgical Co Goldman Sachs
(20,271) (29,099)
STAAR Surgical Co
(9,353) HSBC (12,842)
STAAR Surgical Co Morgan Stanley
(18,921) (18,354)
STAG Industrial Inc (REIT) Bank of America Merrill Lynch 32,312
9,312
STAG Industrial Inc (REIT) Barclays Bank
(12,010) (15,253)
315/412
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STAG Industrial Inc (REIT) Goldman Sachs 173,844
50,099
STAG Industrial Inc (REIT) 29,059
35,438 HSBC
STAG Industrial Inc (REIT)
(83,720) HSBC (68,650)
STAG Industrial Inc (REIT) Morgan Stanley 24,287
19,124
STAG Industrial Inc (REIT) Morgan Stanley
(41,345) (52,508)
Stamps.com Inc Goldman Sachs 4,047
(1,892)
4,609 Stamps.com Inc Morgan Stanley 29,037
Standard Motor Products Inc Bank of America Merrill Lynch 6,367
1,447
Standard Motor Products Inc Barclays Bank 11,191
5,110
Standard Motor Products Inc Goldman Sachs 106,942
24,305
Standard Motor Products Inc 5,905
4,440 HSBC
Standard Motor Products Inc Morgan Stanley 38,218
17,451
Standex International Corp Bank of America Merrill Lynch 92,674
9,554
Standex International Corp Barclays Bank 45,648
13,193
Standex International Corp Goldman Sachs 94,594
9,752
Standex International Corp 69,463
10,489 HSBC
Standex International Corp Morgan Stanley 35,299
10,202
Stanley Black & Decker Inc Goldman Sachs
(14,356) (235,725)
Stanley Black & Decker Inc
(5,010) HSBC (37,267)
Stanley Black & Decker Inc Morgan Stanley
(2,768) (7,668)
Starbucks Corp Bank of America Merrill Lynch
(6,359) (25,881)
Starbucks Corp Barclays Bank
(61,323) (37,407)
Starbucks Corp Goldman Sachs
(7,452) (23,842)
Starbucks Corp
(2,404) HSBC (75)
Starbucks Corp Morgan Stanley
(14,190) (8,656)
StarTek Inc Bank of America Merrill Lynch 15,510
14,771
StarTek Inc Goldman Sachs 6,839
6,513
StarTek Inc Morgan Stanley 737
4,338
Starwood Property Trust Inc (REIT) Bank of America Merrill Lynch
(36,572) (69,390)
Starwood Property Trust Inc (REIT) Barclays Bank 3,123
(6,605)
Starwood Property Trust Inc (REIT) Morgan Stanley
(74,831) (37,416)
State Auto Financial Corp Bank of America Merrill Lynch
(26,505) (31,541)
State Auto Financial Corp 9,047
(6,462) HSBC
State Auto Financial Corp Morgan Stanley
(6,240) (1,123)
State Street Corp Bank of America Merrill Lynch
(3,852) (27,888)
State Street Corp Barclays Bank 2,596
(2,059)
State Street Corp Goldman Sachs
(801) (5,799)
State Street Corp
(2,989) HSBC (3,999)
State Street Corp Morgan Stanley
(17,617) (111,516)
Steel Dynamics Inc Bank of America Merrill Lynch 156,233
43,398
Steel Dynamics Inc Barclays Bank 34,175
20,222
Steel Dynamics Inc Goldman Sachs 99,569
27,658
Steel Dynamics Inc 40,969
50,569 HSBC
Steel Dynamics Inc Morgan Stanley 83,344
49,316
19,250 Steelcase Inc ‘A’ Bank of America Merrill Lynch 41,773
316/412
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47,819 Steelcase Inc ‘A’ Barclays Bank 18,171
48,241 Steelcase Inc ‘A’ Goldman Sachs 104,683
18,353 Steelcase Inc ‘A’ HSBC 13,765
40,715 Steelcase Inc ‘A’ Morgan Stanley 15,472
Stepan Co Barclays Bank
(240) (518)
Stepan Co Barclays Bank 2,359
1,092
Stepan Co Goldman Sachs
(3,861) (23,657)
Stepan Co
(483) HSBC (1,584)
Stepan Co 32,403
9,879 HSBC
Stepan Co Morgan Stanley 1,305
604
Stereotaxis Inc Bank of America Merrill Lynch
(37,209) (22,697)
Stereotaxis Inc Goldman Sachs
(21,085) (12,862)
Stereotaxis Inc
(6,942) HSBC (972)
Stereotaxis Inc Morgan Stanley
(6,753) (1,283)
Stericycle Inc Bank of America Merrill Lynch
(6,360) (40,005)
Stericycle Inc Barclays Bank
(6,441) (20,611)
Stericycle Inc Goldman Sachs
(999) (2,752)
Stericycle Inc
(24,258) HSBC (50,405)
Stericycle Inc Morgan Stanley
(9,469) (30,301)
STERIS Plc Bank of America Merrill Lynch 9,102
715
STERIS Plc Bank of America Merrill Lynch
(3,712) (17,878)
STERIS Plc Barclays Bank 6,984
1,063
STERIS Plc Barclays Bank
(3,056) (20,078)
STERIS Plc Goldman Sachs 152,302
11,964
STERIS Plc Goldman Sachs
(9,262) (108,644)
STERIS Plc 25,169
1,593 HSBC
STERIS Plc
(519) HSBC (8,200)
STERIS Plc Morgan Stanley 19,565
2,978
STERIS Plc Morgan Stanley
(4,206) (27,633)
Sterling Bancorp Bank of America Merrill Lynch
(61,423) (164,307)
Sterling Bancorp Bank of America Merrill Lynch 45,526
17,019
Sterling Bancorp Barclays Bank 32,550
21,485
Sterling Bancorp Goldman Sachs 20,359
7,611
Sterling Bancorp 14,246
20,498 HSBC
Sterling Bancorp Morgan Stanley
(1,760) (2,666)
Sterling Bancorp Morgan Stanley 6,699
4,422
Sterling Bancorp Inc Bank of America Merrill Lynch
(18,459) (369)
Sterling Bancorp Inc Barclays Bank
(23,473) (2,113)
Sterling Bancorp Inc Goldman Sachs
(35,461) (709)
Sterling Bancorp Inc 7,226
(10,178) HSBC
Sterling Bancorp Inc Morgan Stanley
(38,554) (3,470)
Sterling Construction Co Inc Bank of America Merrill Lynch
(9,170) (9,353)
Sterling Construction Co Inc Barclays Bank
(14,184) (993)
Sterling Construction Co Inc Goldman Sachs
(49,296) (50,282)
Sterling Construction Co Inc 7,670
(30,680) HSBC
317/412
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Sterling Construction Co Inc Morgan Stanley
(2,842) (199)
Steven Madden Ltd Bank of America Merrill Lynch 1,784
514
Steven Madden Ltd Bank of America Merrill Lynch
(3,233) (11,219)
Steven Madden Ltd Barclays Bank 20,073
13,563
Steven Madden Ltd Goldman Sachs 17,944
6,352
Steven Madden Ltd Goldman Sachs
(3,719) (12,905)
Steven Madden Ltd 28,171
21,381 HSBC
Steven Madden Ltd 1,237
(4,124) HSBC
Steven Madden Ltd Morgan Stanley
(1,121) (1,659)
Steven Madden Ltd Morgan Stanley 78,212
52,846
Stewart Information Services Corp Bank of America Merrill Lynch
(11,174) (17,868)
Stewart Information Services Corp Barclays Bank
(11,021) (8,927)
Stewart Information Services Corp Goldman Sachs
(26,715) (52,911)
Stewart Information Services Corp
(9,987) HSBC (18,176)
Stewart Information Services Corp Morgan Stanley
(5,663) (4,587)
Stifel Financial Corp Bank of America Merrill Lynch 34,112
5,912
Stifel Financial Corp Barclays Bank 20,514
7,542
Stifel Financial Corp Goldman Sachs 54,757
9,490
Stifel Financial Corp 84,781
30,804 HSBC
Stifel Financial Corp Morgan Stanley 107,649
39,577
Stitch Fix Inc ‘A’ Bank of America Merrill Lynch
(3,491) (7,436)
Stitch Fix Inc ‘A’ Barclays Bank
(19,811) (595)
Stitch Fix Inc ‘A’ Morgan Stanley
(1,827) (55)
Stock Yards Bancorp Inc Bank of America Merrill Lynch
(8,682) (56,780)
Stock Yards Bancorp Inc Barclays Bank
(10,293) (34,173)
Stock Yards Bancorp Inc Goldman Sachs
(19,622) (128,328)
Stock Yards Bancorp Inc
(14,433) HSBC (44,849)
Stock Yards Bancorp Inc Morgan Stanley
(14,356) (47,662)
Stoke Therapeutics Inc Bank of America Merrill Lynch
(1,339) (2,142)
Stoke Therapeutics Inc Barclays Bank 12,903
(3,970)
Stoke Therapeutics Inc Goldman Sachs
(6,554) (10,486)
Stoke Therapeutics Inc Morgan Stanley 16,221
(4,991)
StoneCo Ltd ‘A’ Barclays Bank 1,341
(2,084)
StoneCo Ltd ‘A’ Goldman Sachs
(2,224) (9,709)
StoneCo Ltd ‘A’ Morgan Stanley
(17,431) (109,990)
Stoneridge Inc Goldman Sachs
(27,864) (96,409)
Stoneridge Inc
(8,436) HSBC (8,858)
Stoneridge Inc Morgan Stanley
(36,542) (65,045)
STORE Capital Corp (REIT) Bank of America Merrill Lynch 44,530
18,554
STORE Capital Corp (REIT) Barclays Bank 13,857
16,695
STORE Capital Corp (REIT) Goldman Sachs 106,659
44,441
STORE Capital Corp (REIT)
18,470 HSBC (1,360)
STORE Capital Corp (REIT) Morgan Stanley 28,753
34,642
Stratasys Ltd Morgan Stanley
(53,247) (532)
Strategic Education Inc Barclays Bank
3,683 (3,241)
318/412
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Strategic Education Inc Morgan Stanley
5,015 (4,413)
Strategic Education Inc Morgan Stanley 2,191
(2,490)
Stratus Properties Inc Bank of America Merrill Lynch
(30,695) (78,272)
Stratus Properties Inc Goldman Sachs
(6,172) (15,739)
Stratus Properties Inc Morgan Stanley
(7,225) (12,355)
Strongbridge Biopharma Plc Barclays Bank 2,019
(12,621)
Strongbridge Biopharma Plc Goldman Sachs
(16,838) (11,450)
Strongbridge Biopharma Plc
(21,395) HSBC (14,549)
Strongbridge Biopharma Plc Morgan Stanley 4,564
(28,522)
Stryker Corp Bank of America Merrill Lynch 95,734
6,973
Stryker Corp Barclays Bank 63,087
6,191
Stryker Corp Goldman Sachs 7,803
555
Stryker Corp 62,802
10,779 HSBC
Stryker Corp Morgan Stanley 94,359
9,260
Summit Financial Group Inc Bank of America Merrill Lynch 4,423
1,260
Summit Financial Group Inc Barclays Bank 22,209
10,729
Summit Financial Group Inc Goldman Sachs 23,471
6,687
Summit Financial Group Inc 6,657
3,185 HSBC
Summit Financial Group Inc Morgan Stanley 6,589
3,183
Summit Hotel Properties Inc (REIT) Barclays Bank 53,183
88,638
Summit Hotel Properties Inc (REIT) Goldman Sachs 201,679
145,093
Summit Hotel Properties Inc (REIT) 10,090
84,081 HSBC
Summit Hotel Properties Inc (REIT) Morgan Stanley 69,324
115,540
9,851 Summit Materials Inc ‘A’ Bank of America Merrill Lynch 37,138
2,874 Summit Materials Inc ‘A’ Barclays Bank 4,943
15,973 Summit Materials Inc ‘A’ Goldman Sachs 54,678
21,485 Summit Materials Inc ‘A’ HSBC 38,673
38,273 Summit Materials Inc ‘A’ Morgan Stanley 65,830
Sun Communities Inc (REIT) Bank of America Merrill Lynch
(5,159) (57,781)
Sun Communities Inc (REIT) Barclays Bank
(6,425) (22,488)
Sun Communities Inc (REIT) Goldman Sachs
(15,061) (168,684)
Sun Communities Inc (REIT)
(9,429) HSBC (33,103)
Sun Communities Inc (REIT) Morgan Stanley
(5,522) (19,327)
SunCoke Energy Inc Bank of America Merrill Lynch 15,485
17,205
SunCoke Energy Inc Goldman Sachs 6,673
7,414
SunCoke Energy Inc Morgan Stanley 12,167
25,888
Sunnova Energy International Inc Barclays Bank
(3,417) (3,280)
Sunnova Energy International Inc Morgan Stanley
(40,762) (39,132)
SunPower Corp Bank of America Merrill Lynch
(30,086) (20,759)
SunPower Corp Barclays Bank
(44,176) (13,915)
SunPower Corp 6,351
(9,340) HSBC
Sunrun Inc Bank of America Merrill Lynch
(3,880) (9,428)
Sunrun Inc Bank of America Merrill Lynch 30,820
12,683
Sunrun Inc Barclays Bank
(4,707) (3,012)
Sunrun Inc Barclays Bank 1,608
2,513
319/412
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Sunrun Inc Goldman Sachs 5,679
2,337
Sunrun Inc
(5,640) HSBC (9,757)
Sunrun Inc 5,889
3,404 HSBC
Sunrun Inc Morgan Stanley
(14,995) (9,597)
Sunrun Inc Morgan Stanley 13,597
21,246
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch 110,103
80,958
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch
(38,544) (52,420)
Sunstone Hotel Investors Inc (REIT) Barclays Bank
(20,907) (4,600)
Sunstone Hotel Investors Inc (REIT) Barclays Bank 11,044
50,202
Sunstone Hotel Investors Inc (REIT) Goldman Sachs 27,656
20,335
Sunstone Hotel Investors Inc (REIT) Goldman Sachs
(4,800) (6,528)
Sunstone Hotel Investors Inc (REIT) 23,370
83,466 HSBC
Sunstone Hotel Investors Inc (REIT) Morgan Stanley 22,750
103,407
Super Micro Computer Inc Bank of America Merrill Lynch 6,755
3,295
Super Micro Computer Inc Barclays Bank 12,027
18,792
Super Micro Computer Inc Goldman Sachs 10,275
5,012
Super Micro Computer Inc
18,918 HSBC (1,513)
Super Micro Computer Inc Morgan Stanley 9,073
14,177
Superior Group of Cos Inc Bank of America Merrill Lynch
(2,773) (5,962)
Superior Group of Cos Inc Barclays Bank
(6,517) (6,973)
Superior Group of Cos Inc Goldman Sachs
(6,123) (13,164)
Superior Group of Cos Inc
(4,058) HSBC (5,397)
Superior Group of Cos Inc Morgan Stanley
(7,745) (8,287)
Supernus Pharmaceuticals Inc Bank of America Merrill Lynch
920 (883)
Supernus Pharmaceuticals Inc Barclays Bank 1,043
26,075
Supernus Pharmaceuticals Inc Goldman Sachs 12,166
18,717
Supernus Pharmaceuticals Inc Morgan Stanley 440
11,003
Surface Oncology Inc Barclays Bank
10,388 (3,324)
Surface Oncology Inc Goldman Sachs 24,759
11,203
Surface Oncology Inc Morgan Stanley
11,290 (3,613)
Surgery Partners Inc Bank of America Merrill Lynch
(16,292) (58,814)
Surgery Partners Inc Goldman Sachs
(3,904) (14,093)
Surgery Partners Inc
(6,254) HSBC (15,916)
Surgery Partners Inc Morgan Stanley 5,014
(8,953)
Surmodics Inc Bank of America Merrill Lynch
(14,341) (48,042)
Surmodics Inc Barclays Bank
(568) (62)
Surmodics Inc Goldman Sachs
(5,993) (20,077)
Surmodics Inc Morgan Stanley
(1,357) (149)
Sutro Biopharma Inc Bank of America Merrill Lynch 6,692
10,794
Sutro Biopharma Inc Barclays Bank
7,334 (1,467)
Sutro Biopharma Inc Goldman Sachs 4,499
7,257
Sutro Biopharma Inc
8,980 HSBC (1,616)
Sutro Biopharma Inc Morgan Stanley
17,367 (3,473)
SVB Financial Group Bank of America Merrill Lynch 15,203
370
SVB Financial Group Bank of America Merrill Lynch
(2,908) (99,423)
320/412
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SVB Financial Group Barclays Bank 24,512
1,005
SVB Financial Group Barclays Bank
(449) (2,429)
SVB Financial Group Goldman Sachs 26,474
697
SVB Financial Group Goldman Sachs
(2,675) (85,402)
SVB Financial Group 26,376
941 HSBC
SVB Financial Group 538
(142) HSBC
SVB Financial Group Morgan Stanley 51,731
2,121
SVMK Inc Bank of America Merrill Lynch
(10,290) (4,322)
SVMK Inc Barclays Bank 210
(954)
SVMK Inc Barclays Bank
14,753 (3,246)
SVMK Inc Goldman Sachs 4,988
11,877
SVMK Inc 14,634
13,066 HSBC
SVMK Inc Morgan Stanley 3,103
(14,103)
SVMK Inc Morgan Stanley
21,212 (4,667)
Switch Inc ‘A’ Bank of America Merrill Lynch
(6,907) (7,598)
Switch Inc ‘A’ Barclays Bank
(2,075) (42)
Switch Inc ‘A’
(27,702) HSBC (44,046)
Switch Inc ‘A’ Morgan Stanley
(31,128) (623)
Sykes Enterprises Inc Bank of America Merrill Lynch
(18,656) (58,207)
Sykes Enterprises Inc Barclays Bank
(8,861) (9,570)
Sykes Enterprises Inc Goldman Sachs
(44,696) (137,773)
Sykes Enterprises Inc
(8,292) HSBC (5,473)
Sykes Enterprises Inc Morgan Stanley
(25,952) (28,028)
Synaptics Inc Bank of America Merrill Lynch 1,785
476
Synaptics Inc Barclays Bank 5,934
(7,512)
Synaptics Inc Goldman Sachs 14,044
3,745
Synaptics Inc Goldman Sachs
(1,211) (4,541)
Synaptics Inc
7,424 HSBC (34,893)
Synaptics Inc Morgan Stanley 353
(447)
Synaptics Inc Morgan Stanley
4,984 (3,937)
Synchronoss Technologies Inc Bank of America Merrill Lynch
(20,309) (9,038)
Synchronoss Technologies Inc Barclays Bank
(17,665) (4,240)
Synchronoss Technologies Inc 7,055
(15,336) HSBC
Synchronoss Technologies Inc Morgan Stanley
(27,229) (6,535)
Synchrony Financial Bank of America Merrill Lynch 41,070
10,242
Synchrony Financial Bank of America Merrill Lynch
(40,562) (162,654)
Synchrony Financial Barclays Bank 17,896
6,628
Synchrony Financial Goldman Sachs 37,060
9,242
Synchrony Financial Morgan Stanley 31,236
11,569
Syndax Pharmaceuticals Inc Bank of America Merrill Lynch
15,840 (94,248)
Syneos Health Inc Bank of America Merrill Lynch
(7,205) (27,763)
Syneos Health Inc Barclays Bank 373
(3,388)
Syneos Health Inc Goldman Sachs
(8,040) (32,411)
Syneos Health Inc
(12,168) HSBC (33,340)
Syneos Health Inc Morgan Stanley 2,644
(24,033)
321/412
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Synlogic Inc Goldman Sachs
(10,234) (1,023)
Synlogic Inc
(31,575) HSBC (4,105)
SYNNEX Corp Barclays Bank
(388) (2,576)
SYNNEX Corp Goldman Sachs
(3,450) (54,441)
SYNNEX Corp
(4,115) HSBC (65,387)
SYNNEX Corp 28,618
1,801 HSBC
SYNNEX Corp Morgan Stanley
(2,198) (14,595)
SYNNEX Corp Morgan Stanley 6,109
920
Synopsys Inc Bank of America Merrill Lynch 75,167
3,975
Synopsys Inc Barclays Bank 13,584
1,961
Synopsys Inc Goldman Sachs 7,071
848
Synopsys Inc 114,512
9,767 HSBC
Synopsys Inc Morgan Stanley 31,736
4,860
Synovus Financial Corp Bank of America Merrill Lynch 145,120
47,117
Synovus Financial Corp Barclays Bank 36,098
20,987
Synovus Financial Corp Goldman Sachs 101,119
32,831
Synovus Financial Corp
32,834 HSBC (20,685)
Synovus Financial Corp Morgan Stanley 109,230
64,384
Syros Pharmaceuticals Inc Bank of America Merrill Lynch 66
(6,559)
Syros Pharmaceuticals Inc Barclays Bank
(18,130) (181)
Syros Pharmaceuticals Inc Goldman Sachs 67
(6,653)
Syros Pharmaceuticals Inc 1,221
(4,362) HSBC
Syros Pharmaceuticals Inc Morgan Stanley
(6,104) (61)
Sysco Corp Bank of America Merrill Lynch
(2,069) (15,745)
Sysco Corp Barclays Bank
(1,390) (4,837)
Sysco Corp Goldman Sachs
(11,939) (90,855)
Sysco Corp
(7,791) HSBC (15,115)
Sysco Corp Morgan Stanley
(20,703) (72,046)
Systemax Inc Bank of America Merrill Lynch 18,135
8,096
Systemax Inc Barclays Bank 16,275
15,649
Systemax Inc Goldman Sachs 23,056
10,293
Systemax Inc Morgan Stanley 15,225
14,639
T Rowe Price Group Inc Bank of America Merrill Lynch 1,027
157
T Rowe Price Group Inc Bank of America Merrill Lynch
(4,111) (26,886)
T Rowe Price Group Inc Barclays Bank 992
200
T Rowe Price Group Inc Barclays Bank
(1,306) (6,478)
T Rowe Price Group Inc 14,809
2,994 HSBC
T Rowe Price Group Inc
(262) HSBC (2,263)
T Rowe Price Group Inc Morgan Stanley 28,451
5,736
T Rowe Price Group Inc Morgan Stanley
(8,177) (40,558)
Tabula Rasa HealthCare Inc Bank of America Merrill Lynch
1,802 (8,884)
Tabula Rasa HealthCare Inc Barclays Bank
3,777 (20,736)
Tabula Rasa HealthCare Inc Goldman Sachs
6,906 (34,047)
Tactile Systems Technology Inc Bank of America Merrill Lynch 8,370
6,975
Tactile Systems Technology Inc Barclays Bank 6,891
5,469
322/412
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Tactile Systems Technology Inc Goldman Sachs 6,595
5,496
Tactile Systems Technology Inc 462
5,133 HSBC
Tactile Systems Technology Inc Morgan Stanley 6,576
5,219
Tailored Brands Inc Barclays Bank 12,773
(159,663)
Tailored Brands Inc Goldman Sachs
(88,330) (32,682)
Tailored Brands Inc
(40,436) HSBC (6,874)
Tailored Brands Inc Morgan Stanley 1,700
(21,247)
Take-Two Interactive Software Inc Bank of America Merrill Lynch 6,307
2,802
Take-Two Interactive Software Inc Morgan Stanley
4,182 (23,085)
Talos Energy Inc Bank of America Merrill Lynch 23,207
19,179
Talos Energy Inc Barclays Bank
14,514 (10,305)
Talos Energy Inc Goldman Sachs 19,035
15,731
Talos Energy Inc
3,204 HSBC (1,153)
Talos Energy Inc Morgan Stanley
8,192 (5,816)
Tandem Diabetes Care Inc Bank of America Merrill Lynch
1,678 (6,494)
Tandem Diabetes Care Inc Bank of America Merrill Lynch 14,141
(3,654)
Tandem Diabetes Care Inc Barclays Bank
760 (2,592)
Tandem Diabetes Care Inc Goldman Sachs
1,960 (7,585)
Tandem Diabetes Care Inc 2,287
(663) HSBC
Tandem Diabetes Care Inc
5,785 HSBC (16,398)
Tandem Diabetes Care Inc Morgan Stanley
7,464 (25,452)
Tandem Diabetes Care Inc Morgan Stanley 4,402
(1,291)
Tanger Factory Outlet Centers Inc (REIT) Barclays Bank
(53,952) (14,028)
Tanger Factory Outlet Centers Inc (REIT) Goldman Sachs
(5,032) (2,768)
Tapestry Inc Bank of America Merrill Lynch
(3,929) (5,933)
Tapestry Inc Barclays Bank 5,510
(20,406)
Tapestry Inc Goldman Sachs
(12,496) (18,869)
Tapestry Inc 49,927
(42,672) HSBC
Tapestry Inc Morgan Stanley 13,927
(51,580)
Targa Resources Corp Bank of America Merrill Lynch
(31,238) (89,653)
Targa Resources Corp Barclays Bank
24,943 (3,492)
Targa Resources Corp
(11,837) HSBC (48,532)
Targa Resources Corp Morgan Stanley 156
(1,111)
Target Corp Barclays Bank 4,899
2,158
Target Corp Goldman Sachs
606 (715)
Target Corp Morgan Stanley 21,980
9,683
Target Hospitality Corp 27,305
36,407 HSBC
Target Hospitality Corp Morgan Stanley 59,287
85,923
Taylor Morrison Home Corp Bank of America Merrill Lynch
(50,318) (225,424)
Taylor Morrison Home Corp Barclays Bank
(36,401) (38,221)
Taylor Morrison Home Corp Goldman Sachs
(74,523) (333,863)
Taylor Morrison Home Corp
(82,376) HSBC (285,845)
Taylor Morrison Home Corp Morgan Stanley
(83,467) (87,640)
TCF Financial Corp Bank of America Merrill Lynch
(22,586) (125,602)
TCF Financial Corp Barclays Bank
(19,782) (55,433)
323/412
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
TCF Financial Corp Goldman Sachs
(30,152) (173,911)
TCF Financial Corp
(9,561) HSBC (13,003)
TCF Financial Corp Morgan Stanley
(16,740) (57,753)
TCR2 Therapeutics Inc Bank of America Merrill Lynch
(4,915) (5,308)
TCR2 Therapeutics Inc Barclays Bank 2,540
(2,566)
TCR2 Therapeutics Inc Goldman Sachs
(5,636) (6,087)
TCR2 Therapeutics Inc Morgan Stanley 3,108
(3,139)
TD Ameritrade Holding Corp Morgan Stanley 12,577
3,721
TE Connectivity Ltd Barclays Bank
(2,833) (12,890)
TE Connectivity Ltd Barclays Bank 15,939
3,503
TE Connectivity Ltd Goldman Sachs
(5,629) (60,455)
TE Connectivity Ltd
(8,207) HSBC (33,074)
TE Connectivity Ltd 28,877
2,510 HSBC
TE Connectivity Ltd Morgan Stanley
(14,099) (64,150)
Team Inc Bank of America Merrill Lynch
(1,943) (1,768)
Team Inc Barclays Bank 1,068
(7,119)
Team Inc Goldman Sachs
(54,816) (49,883)
Team Inc 1,023
(14,611) HSBC
Team Inc Morgan Stanley 2,140
(14,264)
TechnipFMC Plc Bank of America Merrill Lynch 23,206
29,007
TechnipFMC Plc Barclays Bank 5,517
50,156
TechnipFMC Plc Goldman Sachs 61,811
81,815
TechnipFMC Plc
95,041 HSBC (29,790)
TechnipFMC Plc Morgan Stanley 6,329
57,534
TechTarget Inc Bank of America Merrill Lynch 10,767
3,589
TechTarget Inc Barclays Bank 1,698
2,696
TechTarget Inc Goldman Sachs 74,436
24,812
TechTarget Inc 19,966
12,557 HSBC
TechTarget Inc Morgan Stanley 13,207
20,963
Teekay Corp Bank of America Merrill Lynch 1,905
29,309
Teekay Corp Goldman Sachs 1,131
17,396
Teekay Corp Morgan Stanley 588
39,189
Teekay Tankers Ltd ‘A’ Goldman Sachs
(5,763) (6,339)
Teekay Tankers Ltd ‘A’ HSBC 3,484
(3,787)
Teekay Tankers Ltd ‘A’ Morgan Stanley
(4,488) (3,994)
TEGNA Inc Bank of America Merrill Lynch
(37,425) (49,775)
TEGNA Inc Barclays Bank
(21,774) (5,444)
TEGNA Inc Goldman Sachs
(3,232) (4,299)
TEGNA Inc
(73,683) HSBC (47,158)
TEGNA Inc Morgan Stanley
(15,528) (3,882)
Tejon Ranch Co Bank of America Merrill Lynch
(24,576) (20,644)
Tejon Ranch Co Barclays Bank
(22,100) (7,072)
Tejon Ranch Co Goldman Sachs
(46,382) (38,961)
Tejon Ranch Co
(10,695) HSBC (1,711)
Tejon Ranch Co Morgan Stanley
(69,904) (22,369)
324/412
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Teladoc Health Inc Bank of America Merrill Lynch
2,019 (19,446)
Teladoc Health Inc Barclays Bank
2,687 (4,353)
Teladoc Health Inc
12,891 HSBC (41,988)
Teladoc Health Inc Morgan Stanley
5,891 (1,654)
Teledyne Technologies Inc Bank of America Merrill Lynch 35,364
732
Teledyne Technologies Inc Barclays Bank 38,669
1,445
Teledyne Technologies Inc Goldman Sachs 58,027
1,161
Teledyne Technologies Inc 55,356
1,647 HSBC
Teledyne Technologies Inc Morgan Stanley 306,242
11,444
Teleflex Inc Bank of America Merrill Lynch
(2,804) (66,567)
Teleflex Inc Barclays Bank 5,936
(1,558)
Teleflex Inc Goldman Sachs
(1,614) (38,316)
Teleflex Inc Goldman Sachs 25,150
1,111
Teleflex Inc
(1,689) HSBC (32,311)
Teleflex Inc 31,316
1,637 HSBC
Teleflex Inc Morgan Stanley 3,745
(983)
Teleflex Inc Morgan Stanley 3,374
222
Telefonica Brasil SA ADR Morgan Stanley
(16,103) (1,685)
Telenav Inc Bank of America Merrill Lynch
(9,317) (5,683)
Telenav Inc Barclays Bank
(10,405) (1,145)
Telenav Inc Goldman Sachs
(33,657) (20,531)
Telenav Inc 1,429
(7,519) HSBC
Telenav Inc Morgan Stanley
(9,077) (998)
Telephone and Data Systems Inc Bank of America Merrill Lynch 73,093
30,329
Telephone and Data Systems Inc Barclays Bank 1,963
5,947
Telephone and Data Systems Inc Goldman Sachs 58,855
25,126
Telephone and Data Systems Inc 34,845
34,500 HSBC
Telephone and Data Systems Inc Morgan Stanley 18,787
56,930
Tellurian Inc Barclays Bank 5,036
(125,902)
Tellurian Inc 17
(65) HSBC
Tempur Sealy International Inc Goldman Sachs 142,282
11,606
Tempur Sealy International Inc 4,970
531 HSBC
Tempur Sealy International Inc Morgan Stanley 19,792
3,266
Tenable Holdings Inc Bank of America Merrill Lynch 32,030
19,650
Tenable Holdings Inc Barclays Bank
(9,854) (14,584)
Tenable Holdings Inc Barclays Bank 11,181
7,555
Tenable Holdings Inc Goldman Sachs 9,390
5,761
Tenable Holdings Inc Goldman Sachs
(7,069) (11,522)
Tenable Holdings Inc
(1,318) HSBC (3,216)
Tenable Holdings Inc 44,130
18,086 HSBC
Tenable Holdings Inc Morgan Stanley
(10,262) (15,188)
Tenable Holdings Inc Morgan Stanley 17,048
11,519
Tenet Healthcare Corp Bank of America Merrill Lynch
(2,017) (9,016)
Tenet Healthcare Corp Bank of America Merrill Lynch 15,296
3,422
Tenet Healthcare Corp Barclays Bank 1,625
(1,300)
325/412
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Tenet Healthcare Corp Goldman Sachs
(2,835) (12,672)
Tenet Healthcare Corp
(21,084) HSBC (44,276)
Tenet Healthcare Corp Morgan Stanley
9,239 (11,549)
Tenet Healthcare Corp Morgan Stanley 15,498
(12,398)
Tennant Co Bank of America Merrill Lynch
(807) (9,434)
Tennant Co Barclays Bank
(5,863) (36,996)
Tennant Co Goldman Sachs
(7,968) (93,146)
Tennant Co
(5,027) HSBC (36,848)
Tennant Co Morgan Stanley
(12,647) (79,803)
10,054 Tenneco Inc ‘A’ Goldman Sachs 20,912
33,845 Tenneco Inc ‘A’ 41,629
HSBC
27,728 Tenneco Inc ‘A’ Morgan Stanley 29,114
Teradata Corp Bank of America Merrill Lynch 10,466
6,977
Teradata Corp Bank of America Merrill Lynch
(4,097) (6,146)
Teradata Corp Barclays Bank 12,674
17,603
Teradata Corp Barclays Bank
(440) (317)
Teradata Corp Goldman Sachs 23,265
15,510
Teradata Corp Goldman Sachs
(7,530) (11,295)
Teradata Corp
4,752 HSBC (11,880)
Teradata Corp 15,338
(6,135) HSBC
Teradata Corp Morgan Stanley 4,216
5,856
Teradata Corp Morgan Stanley
(5,758) (4,146)
Teradyne Inc Bank of America Merrill Lynch
(8,474) (77,283)
Teradyne Inc Barclays Bank
(19,302) (62,925)
Teradyne Inc Goldman Sachs
(27,626) (251,949)
Teradyne Inc
(10,155) HSBC (12,249)
Teradyne Inc Morgan Stanley
(28,598) (93,230)
Terex Corp Bank of America Merrill Lynch
(27,844) (46,500)
Terex Corp Barclays Bank
(12,935) (16,816)
Terex Corp Goldman Sachs
(37,913) (63,315)
Terex Corp
(21,226) HSBC (20,165)
Terex Corp Morgan Stanley
(20,657) (26,854)
TerraForm Power Inc ‘A’ Bank of America Merrill Lynch
(33,292) (13,758)
TerraForm Power Inc ‘A’ Barclays Bank 25,363
(88,248)
TerraForm Power Inc ‘A’ Goldman Sachs
(56,586) (17,879)
TerraForm Power Inc ‘A’ HSBC 43,334
(134,123)
TerraForm Power Inc ‘A’ Morgan Stanley 22,424
(77,323)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch
(18,709) (99,158)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch 14,146
2,669
Terreno Realty Corp (REIT) Barclays Bank
(4,843) (15,933)
Terreno Realty Corp (REIT) Barclays Bank 17,612
5,353
Terreno Realty Corp (REIT) Goldman Sachs
(17,740) (94,022)
Terreno Realty Corp (REIT) Goldman Sachs 28,270
5,334
Terreno Realty Corp (REIT) 2,671
(3,871) HSBC
Terreno Realty Corp (REIT)
19,823 HSBC (13,678)
326/412
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ブラックロック・ジャパン株式会社(E09096)
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Terreno Realty Corp (REIT) Morgan Stanley
(5,451) (17,934)
Terreno Realty Corp (REIT) Morgan Stanley 288,336
87,640
Territorial Bancorp Inc Bank of America Merrill Lynch 29,218
9,938
Territorial Bancorp Inc Barclays Bank 12,067
8,498
Territorial Bancorp Inc Goldman Sachs 9,981
3,395
Territorial Bancorp Inc 7,660
15,019 HSBC
Territorial Bancorp Inc Morgan Stanley 20,161
14,198
Tesla Inc Barclays Bank 2
(209)
Tesla Inc Morgan Stanley 9,306
(1,261)
TESSCO Technologies Inc Bank of America Merrill Lynch 3,462
5,495
TESSCO Technologies Inc Barclays Bank 5,873
14,683
TESSCO Technologies Inc Goldman Sachs 10,312
16,368
TESSCO Technologies Inc
6,417 HSBC (7,700)
TESSCO Technologies Inc Morgan Stanley 12,873
32,182
Tetra Tech Inc Bank of America Merrill Lynch 85,128
11,906
Tetra Tech Inc Bank of America Merrill Lynch 2,376
(3,156)
Tetra Tech Inc Barclays Bank 7,480
4,299
Tetra Tech Inc Barclays Bank 978
(532)
Tetra Tech Inc Goldman Sachs 131,796
18,433
Tetra Tech Inc 48,888
9,181 HSBC
Tetra Tech Inc Morgan Stanley 15,667
9,004
Tetra Tech Inc Morgan Stanley
(9,259) (16,111)
TETRA Technologies Inc Goldman Sachs 5,286
(105,080)
Texas Instruments Inc Bank of America Merrill Lynch 53,059
5,761
Texas Instruments Inc Barclays Bank 119,354
31,372
Texas Instruments Inc Goldman Sachs 135,692
15,199
Texas Instruments Inc 5,674
2,316 HSBC
Texas Instruments Inc Morgan Stanley 145,017
36,418
Texas Roadhouse Inc Bank of America Merrill Lynch 73,883
11,669
Texas Roadhouse Inc Bank of America Merrill Lynch
(12,073) (78,837)
Texas Roadhouse Inc Barclays Bank 6,026
3,630
Texas Roadhouse Inc Goldman Sachs 13,738
2,433
Texas Roadhouse Inc 125,446
26,248 HSBC
Texas Roadhouse Inc Morgan Stanley 53,533
34,061
Texas Roadhouse Inc Morgan Stanley
(3,685) (6,117)
Textainer Group Holdings Ltd Bank of America Merrill Lynch
(31,652) (24,689)
Textainer Group Holdings Ltd Barclays Bank
(4,471) (671)
Textainer Group Holdings Ltd Goldman Sachs
(22,511) (17,559)
Textainer Group Holdings Ltd 2,568
(3,335) HSBC
Textainer Group Holdings Ltd Morgan Stanley
(29,781) (4,467)
TFS Financial Corp Bank of America Merrill Lynch
(53,896) (63,910)
TFS Financial Corp Goldman Sachs
(5,915) (7,157)
TFS Financial Corp
(23,656) HSBC (1,892)
TFS Financial Corp Morgan Stanley
(118,885) (115,318)
TG Therapeutics Inc Goldman Sachs 25
(194)
327/412
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TG Therapeutics Inc
(24,638) HSBC (8,623)
TG Therapeutics Inc Morgan Stanley
12,389 (33,079)
TG Therapeutics Inc Morgan Stanley 39,895
(14,942)
TherapeuticsMD Inc Bank of America Merrill Lynch
35,182 (352)
TherapeuticsMD Inc Barclays Bank
29,172 (2,625)
TherapeuticsMD Inc Goldman Sachs
69,048 (690)
TherapeuticsMD Inc
14,380 HSBC (1,582)
Theravance Biopharma Inc Bank of America Merrill Lynch 8,880
(4,396)
Theravance Biopharma Inc Bank of America Merrill Lynch
2,040 (3,960)
Theravance Biopharma Inc Barclays Bank
1,539 (3,063)
Theravance Biopharma Inc Goldman Sachs
1,246 (2,517)
Theravance Biopharma Inc 3,465
(1,288) HSBC
Theravance Biopharma Inc
10,443 HSBC (20,927)
Theravance Biopharma Inc Morgan Stanley 10,756
(5,405)
Theravance Biopharma Inc Morgan Stanley
13,387 (26,640)
Thermo Fisher Scientific Inc Bank of America Merrill Lynch
(1,481) (14,095)
Thermo Fisher Scientific Inc Barclays Bank
(1,006) (5,503)
Thermo Fisher Scientific Inc Goldman Sachs
(5,258) (18,309)
Thermo Fisher Scientific Inc
(7,899) HSBC (100,476)
Thermo Fisher Scientific Inc Morgan Stanley
(5,395) (29,510)
Thermon Group Holdings Inc Bank of America Merrill Lynch
(11,732) (26,866)
Thermon Group Holdings Inc Barclays Bank
(19,903) (5,175)
Thermon Group Holdings Inc Goldman Sachs
(10,096) (23,120)
Thermon Group Holdings Inc
(22,662) HSBC (11,558)
Thermon Group Holdings Inc Morgan Stanley
(16,289) (4,235)
Third Point Reinsurance Ltd Barclays Bank 16,635
(67,885)
Third Point Reinsurance Ltd 6,114
(14,385) HSBC
Third Point Reinsurance Ltd Morgan Stanley 4,979
(21,188)
Thor Industries Inc Barclays Bank 2,440
760
Thor Industries Inc Goldman Sachs 38,190
2,804
Thor Industries Inc 17,190
2,104 HSBC
Thor Industries Inc Morgan Stanley 19,742
6,150
Thor Industries Inc Morgan Stanley
(3,102) (9,957)
Tidewater Inc Bank of America Merrill Lynch
(45,668) (32,881)
Tidewater Inc Barclays Bank 3,217
(11,913)
Tidewater Inc Goldman Sachs
(23,821) (17,151)
Tidewater Inc 1,669
(5,383) HSBC
Tidewater Inc Morgan Stanley 11,356
(42,058)
Tile Shop Holdings Inc Goldman Sachs
(88,880) (15,554)
Tile Shop Holdings Inc Morgan Stanley
(77,762) (6,221)
12,522 Tilly’s Inc Bank of America Merrill Lynch 10,456
3,151 Tilly’s Inc Barclays Bank 740
53,158 Tilly’s Inc Goldman Sachs 44,387
3,399 Tilly’s Inc HSBC 187
23,374 Tilly’s Inc Morgan Stanley 5,493
328/412
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TIM Participacoes SA ADR
(3,606) HSBC (3,451)
TIM Participacoes SA ADR Morgan Stanley
(14,556) (10,771)
Timberland Bancorp Inc Bank of America Merrill Lynch 14,949
11,679
Timberland Bancorp Inc Barclays Bank 2,827
3,672
Timberland Bancorp Inc Goldman Sachs 30,858
24,108
Timberland Bancorp Inc 10
52 HSBC
Timberland Bancorp Inc Morgan Stanley 5,097
6,620
Timken Co Bank of America Merrill Lynch
(18,884) (81,389)
Timken Co Barclays Bank
(25,318) (35,445)
Timken Co Goldman Sachs
(36,920) (156,248)
Timken Co
(21,228) HSBC (64,108)
Timken Co Morgan Stanley
(15,162) (21,226)
TimkenSteel Corp Barclays Bank 18,937
36,418
TimkenSteel Corp Goldman Sachs 9,572
13,113
TimkenSteel Corp 29,506
61,471 HSBC
TimkenSteel Corp Morgan Stanley 22,182
42,657
Tiptree Inc Barclays Bank
10,314 (103)
Tiptree Inc Goldman Sachs 56
5,627
Tiptree Inc
33,886 HSBC (2,711)
Tiptree Inc Morgan Stanley
7,422 (74)
Titan International Inc Bank of America Merrill Lynch
(3,868) (387)
Titan International Inc Barclays Bank
(2,056) (123)
Titan International Inc Goldman Sachs
(155,524) (15,552)
Titan International Inc
(36,970) HSBC (1,109)
Titan International Inc Morgan Stanley
(97,183) (5,831)
Titan Machinery Inc Bank of America Merrill Lynch 44,386
19,727
Titan Machinery Inc Barclays Bank 15,111
8,889
Titan Machinery Inc Goldman Sachs 36,992
16,441
Titan Machinery Inc Morgan Stanley 6,673
3,925
Tivity Health Inc Barclays Bank
(1,219) (731)
Tivity Health Inc Goldman Sachs
(27,985) (48,414)
TiVo Corp 8,271
(9,847) HSBC
TiVo Corp Morgan Stanley 14,012
(21,893)
TJX Cos Inc Bank of America Merrill Lynch
(7,217) (46,766)
TJX Cos Inc Bank of America Merrill Lynch 92,956
15,648
TJX Cos Inc Barclays Bank
(8,736) (2,097)
TJX Cos Inc Barclays Bank 2,052
8,548
TJX Cos Inc Goldman Sachs
(8,759) (56,758)
TJX Cos Inc
(28,952) HSBC (148,813)
TJX Cos Inc Morgan Stanley
(21,967) (5,272)
TJX Cos Inc Morgan Stanley 3,707
15,446
T-Mobile US Inc Bank of America Merrill Lynch
(16,850) (36,560)
T-Mobile US Inc Barclays Bank
(3,385) (12,761)
T-Mobile US Inc Goldman Sachs
(32,107) (84,579)
T-Mobile US Inc
(11,781) HSBC (12,370)
329/412
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T-Mobile US Inc Morgan Stanley
(21,607) (81,458)
Tocagen Inc Bank of America Merrill Lynch
(43,053) (3,875)
Tocagen Inc Barclays Bank 3,472
(15,094)
Tocagen Inc Goldman Sachs
(12,236) (1,101)
Toll Brothers Inc Bank of America Merrill Lynch
(2,948) (23,761)
Toll Brothers Inc Bank of America Merrill Lynch 50,045
6,209
Toll Brothers Inc Barclays Bank
(16,913) (66,468)
Toll Brothers Inc Barclays Bank 61,080
15,542
Toll Brothers Inc Goldman Sachs
(24,183) (194,915)
Toll Brothers Inc Goldman Sachs 144,008
17,867
Toll Brothers Inc
(7,498) HSBC (41,764)
Toll Brothers Inc 161,959
29,077 HSBC
Toll Brothers Inc Morgan Stanley
(26,879) (105,634)
Toll Brothers Inc Morgan Stanley 49,384
12,566
Tompkins Financial Corp Bank of America Merrill Lynch
(399) (3,364)
Tompkins Financial Corp Barclays Bank
(6,335) (24,390)
Tompkins Financial Corp Goldman Sachs
(1,065) (7,542)
Tompkins Financial Corp
(14,568) HSBC (3,089)
Tompkins Financial Corp Morgan Stanley
(9,422) (36,275)
Tootsie Roll Industries Inc Bank of America Merrill Lynch
(14,918) (29,729)
Tootsie Roll Industries Inc Barclays Bank
(64,685) (107,377)
Tootsie Roll Industries Inc 12,393
(14,411) HSBC
Tootsie Roll Industries Inc Morgan Stanley
(6,208) (10,305)
TopBuild Corp Bank of America Merrill Lynch 19,925
778
TopBuild Corp Barclays Bank 51,031
9,228
TopBuild Corp Goldman Sachs 135,093
5,275
TopBuild Corp Goldman Sachs
(6,588) (168,719)
TopBuild Corp 26,107
1,533 HSBC
TopBuild Corp
(1,462) HSBC (24,898)
TopBuild Corp Morgan Stanley 36,742
6,644
TopBuild Corp Morgan Stanley
(2,745) (15,180)
Toro Co Bank of America Merrill Lynch
(2,792) (20,493)
Toro Co Bank of America Merrill Lynch 127,709
17,399
Toro Co Barclays Bank
(1,946) (5,566)
Toro Co Barclays Bank 12,936
4,523
Toro Co Goldman Sachs
(2,873) (21,088)
Toro Co Goldman Sachs 109,395
14,904
Toro Co
(1,330) HSBC (8,193)
Toro Co 64,976
10,548 HSBC
Toro Co Morgan Stanley
(19,285) (55,155)
Toro Co Morgan Stanley 36,125
12,631
Towne Bank Bank of America Merrill Lynch 95,144
41,433
Towne Bank Barclays Bank 54,866
40,048
Towne Bank Goldman Sachs 100,827
40,423
Towne Bank 41,728
57,330 HSBC
330/412
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Towne Bank Morgan Stanley 81,937
59,808
37,141 Townsquare Media Inc ‘A’ Bank of America Merrill Lynch 1,857
15,389 Townsquare Media Inc ‘A’ Barclays Bank
(1,231)
34,668 Townsquare Media Inc ‘A’ Goldman Sachs 1,733
5,910 Townsquare Media Inc ‘A’ Morgan Stanley
(473)
TPG RE Finance Trust Inc (REIT) Bank of America Merrill Lynch 5,727
4,937
TPG RE Finance Trust Inc (REIT) Goldman Sachs 13,136
11,324
TPG RE Finance Trust Inc (REIT)
12,368 HSBC (2,103)
TPI Composites Inc Bank of America Merrill Lynch
(4,485) (12,199)
TPI Composites Inc Barclays Bank
(18,044) (3,067)
TPI Composites Inc
(6,709) HSBC (13,083)
TPI Composites Inc Morgan Stanley
(10,507) (1,786)
Tractor Supply Co Barclays Bank 8,644
1,049
Tractor Supply Co Goldman Sachs 16,389
1,947
Tractor Supply Co 42,389
4,141 HSBC
Tractor Supply Co Morgan Stanley 38,695
4,696
Tractor Supply Co Morgan Stanley
(5,585) (2,419)
Trade Desk Inc ‘A’ Bank of America Merrill Lynch
(764) (1,462)
Trade Desk Inc ‘A’ Barclays Bank 2,019
(629)
Trade Desk Inc ‘A’ Goldman Sachs
(2,401) (10,516)
Trade Desk Inc ‘A’ HSBC 19,762
(2,323)
Trade Desk Inc ‘A’ Morgan Stanley 16,390
(5,106)
Tradeweb Markets Inc ‘A’ Bank of America Merrill Lynch
(17,793) (56,953)
4,143 Tradeweb Markets Inc ‘A’ Bank of America Merrill Lynch 12,112
Tradeweb Markets Inc ‘A’ Barclays Bank
(580) (1,061)
Tradeweb Markets Inc ‘A’ HSBC
(4,953) (30,560)
Tradeweb Markets Inc ‘A’ Morgan Stanley
(902) (1,651)
Trane Technologies Plc Bank of America Merrill Lynch 191,240
15,373
Trane Technologies Plc Barclays Bank 13,479
2,143
Trane Technologies Plc Barclays Bank
(7,899) (49,685)
Trane Technologies Plc Goldman Sachs 2,152
173
Trane Technologies Plc 50,596
9,619 HSBC
Trane Technologies Plc Morgan Stanley 64,202
10,207
Transcat Inc Bank of America Merrill Lynch
3,570 (4,070)
Transcat Inc Barclays Bank
2,067 (289)
Transcat Inc Goldman Sachs
5,038 (5,743)
Transcat Inc
7,624 HSBC (22,948)
Transcat Inc Morgan Stanley
5,895 (825)
TransEnterix Inc Barclays Bank
(56,735) (142)
Translate Bio Inc Bank of America Merrill Lynch
(4,363) (17,670)
Translate Bio Inc Barclays Bank 5,300
(17,668)
Translate Bio Inc Morgan Stanley 1,975
(6,584)
TransMedics Group Inc Goldman Sachs
5,477 (3,341)
TransMedics Group Inc
4,535 HSBC (12,471)
TransMedics Group Inc Morgan Stanley
16,178 (35,106)
331/412
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Transocean Ltd
58,045 HSBC (4,934)
Transocean Ltd Morgan Stanley
151,552 (18,944)
Transportadora de Gas del Sur SA ‘B’ ADR Goldman Sachs
(10,964) (1,206)
Transportadora de Gas del Sur SA ‘B’ ADR HSBC
(28,481) (16,804)
Transportadora de Gas del Sur SA ‘B’ ADR Morgan Stanley 775
(2,095)
TransUnion Barclays Bank 135,002
27,721
Goldman Sachs 52,601
5,362 TransUnion
Morgan Stanley 23,118
4,747 TransUnion
Travelers Cos Inc Bank of America Merrill Lynch
(1,111) (7,518)
Travelers Cos Inc Barclays Bank
(4,293) (26,874)
Travelers Cos Inc Barclays Bank 23,268
3,717
Travelers Cos Inc Goldman Sachs
(1,198) (17,349)
Travelers Cos Inc Goldman Sachs 366,871
22,858
Travelers Cos Inc
(8,713) HSBC (78,591)
Travelers Cos Inc Morgan Stanley
(17,911) (112,123)
Travelers Cos Inc Morgan Stanley 26,630
4,254
Goldman Sachs
(23,543) Travelzoo (37,198)
(4,941) Travelzoo HSBC (5,435)
Morgan Stanley
(3,067) Travelzoo (1,349)
Trecora Resources Bank of America Merrill Lynch
(23,077) (16,154)
Trecora Resources
(5,670) HSBC (3,969)
Trecora Resources Morgan Stanley
(5,596) (2,854)
Tredegar Corp Bank of America Merrill Lynch
(22,746) (35,029)
Tredegar Corp Barclays Bank
(18,193) (9,116)
Tredegar Corp Goldman Sachs
(15,482) (23,842)
Tredegar Corp 4,163
(11,407) HSBC
Tredegar Corp Morgan Stanley
(24,094) (14,456)
TreeHouse Foods Inc Bank of America Merrill Lynch
3,873 (39)
TreeHouse Foods Inc Bank of America Merrill Lynch 23
(2,321)
TreeHouse Foods Inc Barclays Bank 5,143
4,472
TreeHouse Foods Inc Barclays Bank
(2,202) (2,532)
TreeHouse Foods Inc Goldman Sachs 41
(4,092)
TreeHouse Foods Inc
5,433 HSBC (8,150)
TreeHouse Foods Inc 3,147
(2,098) HSBC
TreeHouse Foods Inc Morgan Stanley 7,267
6,319
TreeHouse Foods Inc Morgan Stanley
(4,626) (5,320)
Trex Co Inc Bank of America Merrill Lynch
(2,607) (15,981)
Trex Co Inc Barclays Bank
2,909 (19,287)
Trex Co Inc Goldman Sachs
(766) (4,696)
Trex Co Inc Goldman Sachs 60,507
10,345
Trex Co Inc
(1,607) HSBC (9,626)
Trex Co Inc 13,686
6,962 HSBC
Trex Co Inc Morgan Stanley 27,130
(4,092)
Trex Co Inc Morgan Stanley
3,838 (25,446)
TRI Pointe Group Inc Bank of America Merrill Lynch 101,877
31,155
332/412
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TRI Pointe Group Inc Barclays Bank 35,908
42,245
TRI Pointe Group Inc Goldman Sachs 213,302
65,230
TRI Pointe Group Inc 269,245
109,449 HSBC
TRI Pointe Group Inc Morgan Stanley 13,986
16,454
Tribune Publishing Co Bank of America Merrill Lynch
(42,537) (13,186)
Tribune Publishing Co Goldman Sachs
(2,387) (740)
Tribune Publishing Co Morgan Stanley 1,217
(8,115)
Tricida Inc Bank of America Merrill Lynch
2,168 (1,125)
Tricida Inc Barclays Bank
8,480 (4,070)
Tricida Inc Goldman Sachs
9,958 (28,493)
Tricida Inc
6,402 HSBC (21,415)
Tricida Inc Morgan Stanley
10,035 (4,817)
TriCo Bancshares Bank of America Merrill Lynch 15,760
4,214
TriCo Bancshares Barclays Bank 63,965
32,635
TriCo Bancshares Goldman Sachs 77,852
20,816
TriCo Bancshares
28,075 HSBC (6,171)
TriCo Bancshares Morgan Stanley 72,522
37,001
TriMas Corp Barclays Bank
(1,358) (1,127)
TriMas Corp Goldman Sachs
(29,220) (91,751)
TriMas Corp
(33,908) HSBC (339)
TriMas Corp Morgan Stanley
(44,165) (36,657)
Trimble Inc Bank of America Merrill Lynch
(13,708) (45,133)
Trimble Inc Barclays Bank 685
(7,613)
Trimble Inc Goldman Sachs
(5,040) (15,523)
Trimble Inc
(4,447) HSBC (15,730)
Trimble Inc Morgan Stanley 806
(8,958)
TriNet Group Inc Bank of America Merrill Lynch
(7,701) (66,690)
TriNet Group Inc Barclays Bank
(3,264) (13,970)
TriNet Group Inc Goldman Sachs
(7,321) (55,687)
TriNet Group Inc Goldman Sachs 47,509
5,486
TriNet Group Inc
(2,044) HSBC (3,802)
TriNet Group Inc 36,410
19,575 HSBC
TriNet Group Inc Morgan Stanley
(8,760) (37,493)
TriNet Group Inc Morgan Stanley 22,962
5,365
Trinity Industries Inc Bank of America Merrill Lynch
(14,271) (23,119)
Trinity Industries Inc Barclays Bank 1,401
(20,002)
Trinity Industries Inc Goldman Sachs
(19,656) (31,843)
Trinity Industries Inc
(7,049) HSBC (5,710)
Trinity Industries Inc Morgan Stanley 1,254
(17,920)
Trinity Place Holdings Inc Bank of America Merrill Lynch
(50,634) (1,889)
Trinity Place Holdings Inc Barclays Bank 316
(2,631)
Trinity Place Holdings Inc Goldman Sachs
(16,263) (607)
Trinseo SA Barclays Bank
4,161 (333)
Trinseo SA Goldman Sachs 58,680
19,114
Trinseo SA 1,550
16,116 HSBC
333/412
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ブラックロック・ジャパン株式会社(E09096)
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Trinseo SA Morgan Stanley
14,807 (1,185)
TripAdvisor Inc Bank of America Merrill Lynch
(18,034) (88,547)
TripAdvisor Inc Barclays Bank
(13,665) (22,547)
TripAdvisor Inc Goldman Sachs 3,250
662
TripAdvisor Inc 16,543
6,219 HSBC
TripAdvisor Inc Morgan Stanley 22,108
13,399
Triple-S Management Corp ‘B’ Bank of America Merrill Lynch
(2,330) (4,707)
Triple-S Management Corp ‘B’ Barclays Bank
(4,394) (6,459)
Triple-S Management Corp ‘B’ Goldman Sachs
(8,873) (17,923)
Triple-S Management Corp ‘B’
(1,721) HSBC (5,335)
Triple-S Management Corp ‘B’ Morgan Stanley
(11,496) (16,899)
TriState Capital Holdings Inc Bank of America Merrill Lynch 234,324
79,702
Triton International Ltd Barclays Bank
(7,051) (353)
Triton International Ltd Goldman Sachs
(3,995) (9,069)
Triton International Ltd 8,995
(57,077) HSBC
Triton International Ltd Morgan Stanley
(98,693) (4,935)
Triumph Bancorp Inc Barclays Bank
(1,348) (2,211)
Triumph Bancorp Inc Goldman Sachs
(9,391) (31,742)
Triumph Bancorp Inc 14,166
(10,047) HSBC
Triumph Bancorp Inc Morgan Stanley
(23,812) (39,052)
Triumph Group Inc Bank of America Merrill Lynch
(9,428) (30,170)
Triumph Group Inc Barclays Bank
(5,973) (14,216)
Triumph Group Inc Goldman Sachs
(4,646) (14,867)
Triumph Group Inc
(14,081) HSBC (27,176)
Triumph Group Inc Morgan Stanley
(18,142) (43,178)
Tronox Holdings Plc ‘A’ Barclays Bank
(4,531) (2,356)
Tronox Holdings Plc ‘A’ Goldman Sachs
(31,702) (32,653)
Tronox Holdings Plc ‘A’ HSBC 3,513
(11,710)
Tronox Holdings Plc ‘A’ Morgan Stanley
(83,200) (43,264)
TrueBlue Inc Bank of America Merrill Lynch 30,182
18,631
TrueBlue Inc Barclays Bank 15,670
27,017
TrueBlue Inc Goldman Sachs 68,085
42,028
TrueBlue Inc 35,426
35,075 HSBC
TrueBlue Inc Morgan Stanley 10,818
18,652
TrueCar Inc Bank of America Merrill Lynch 16,217
55,922
TrueCar Inc Goldman Sachs 23,996
82,745
TrueCar Inc Morgan Stanley 5,908
53,706
Truist Financial Corp Barclays Bank
(4,066) (15,979)
Truist Financial Corp Barclays Bank 23,352
5,942
Truist Financial Corp Goldman Sachs
(19,353) (63,019)
Truist Financial Corp Goldman Sachs 147,081
39,729
Truist Financial Corp
(3,015) HSBC (2,955)
Truist Financial Corp Morgan Stanley
(12,155) (47,769)
Truist Financial Corp Morgan Stanley 5,703
6,852
Trupanion Inc Bank of America Merrill Lynch 11,962
3,087
334/412
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Trupanion Inc Barclays Bank 2,456
4,127
Trupanion Inc Goldman Sachs 18,185
5,830
Trupanion Inc 12,559
7,627 HSBC
Trupanion Inc Morgan Stanley 718
1,207
TrustCo Bank Corp NY Barclays Bank
(148,238) (74,119)
TrustCo Bank Corp NY Goldman Sachs
(131,283) (141,786)
TrustCo Bank Corp NY
(99,453) HSBC (53,705)
TrustCo Bank Corp NY Morgan Stanley
(41,214) (20,607)
Trustmark Corp Bank of America Merrill Lynch 18,889
8,038
Trustmark Corp Barclays Bank 5,692
6,542
Trustmark Corp Goldman Sachs 67,854
28,874
Trustmark Corp
10,521 HSBC (13,151)
Trustmark Corp Morgan Stanley 31,129
35,780
TTEC Holdings Inc Bank of America Merrill Lynch 19,459
4,114
TTEC Holdings Inc Barclays Bank 23,950
9,392
TTEC Holdings Inc Goldman Sachs 36,159
8,701
TTEC Holdings Inc 11,147
3,651 HSBC
TTEC Holdings Inc Morgan Stanley 22,583
8,856
TTM Technologies Inc Bank of America Merrill Lynch
(47,484) (58,880)
TTM Technologies Inc Barclays Bank
(14,825) (2,965)
TTM Technologies Inc Goldman Sachs
(13,518) (16,762)
TTM Technologies Inc 2,392
(12,588) HSBC
TTM Technologies Inc Morgan Stanley
(72,146) (14,429)
Tucows Inc ‘A’ Barclays Bank
(9,202) (5,613)
Tucows Inc ‘A’
(16,570) HSBC (43,911)
Tucows Inc ‘A’ Morgan Stanley
(1,134) (692)
Tupperware Brands Corp Bank of America Merrill Lynch
(50,035) (39,528)
Tupperware Brands Corp Barclays Bank
(62,865) (20,745)
Tupperware Brands Corp Goldman Sachs
(23,065) (18,221)
Tupperware Brands Corp
(42,398) HSBC (19,503)
Tupperware Brands Corp Morgan Stanley
(41,976) (13,852)
Turning Point Brands Inc Barclays Bank
(17,927) (37,467)
Turning Point Therapeutics Inc Bank of America Merrill Lynch
(1,670) (5,762)
Turning Point Therapeutics Inc Barclays Bank 34,839
4,292
Turning Point Therapeutics Inc Barclays Bank
(4,438) (39,321)
Turning Point Therapeutics Inc Goldman Sachs 5,786
1,677
Turning Point Therapeutics Inc 22,349
1,887 HSBC
Turning Point Therapeutics Inc
(2,784) HSBC (39,756)
Turning Point Therapeutics Inc Morgan Stanley
(4,046) (35,848)
Turtle Beach Corp Barclays Bank
(52,816) (10,563)
Turtle Beach Corp Goldman Sachs
(4,778) (4,921)
Turtle Beach Corp
(20,801) HSBC (28,497)
Tutor Perini Corp Goldman Sachs 102,155
35,226
Twilio Inc ‘A’ Bank of America Merrill Lynch
(618) (664)
1,432 Twilio Inc ‘A’ Barclays Bank
(18,988)
335/412
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Twilio Inc ‘A’ Barclays Bank 34,251
(2,583)
Twilio Inc ‘A’ Goldman Sachs
(319) (255)
Twilio Inc ‘A’ Morgan Stanley 3,527
(266)
Twin Disc Inc Bank of America Merrill Lynch 412
(1,211)
Twin Disc Inc Goldman Sachs 2,600
(7,646)
Twin Disc Inc 33,199
(31,027) HSBC
Twin Disc Inc Morgan Stanley 617
(20,557)
Twin River Worldwide Holdings Inc Barclays Bank
(28,365) (55,595)
Twin River Worldwide Holdings Inc
(29,257) HSBC (140,726)
Twist Bioscience Corp Barclays Bank 11,224
(2,993)
Twist Bioscience Corp Goldman Sachs 24,799
(5,714)
Twist Bioscience Corp 4,116
(1,200) HSBC
Twist Bioscience Corp Morgan Stanley
3,899 (13,569)
Twist Bioscience Corp Morgan Stanley 21,761
(5,803)
Twitter Inc Bank of America Merrill Lynch 33,174
20,228
Twitter Inc Barclays Bank
4,062 (8,043)
Twitter Inc 3,674
5,175 HSBC
Twitter Inc Morgan Stanley
41,289 (81,752)
Two Harbors Investment Corp (REIT)
(42,249) HSBC (2,535)
Two Harbors Investment Corp (REIT) Morgan Stanley 8,492
(53,078)
Tyler Technologies Inc Bank of America Merrill Lynch
(1,978) (45,989)
Tyler Technologies Inc Bank of America Merrill Lynch 16,880
726
Tyler Technologies Inc Barclays Bank
(3,565) (63,992)
Tyler Technologies Inc Goldman Sachs
(300) (6,975)
Tyler Technologies Inc
(6,832) HSBC (326,365)
Tyler Technologies Inc 79,871
1,672 HSBC
Tyler Technologies Inc Morgan Stanley
(4,733) (84,957)
Tyler Technologies Inc Morgan Stanley 36,151
2,014
Tyson Foods Inc ‘A’ Barclays Bank
(694) (944)
Tyson Foods Inc ‘A’ Goldman Sachs
(3,046) (6,541)
Tyson Foods Inc ‘A’
(5,383) HSBC (862)
Tyson Foods Inc ‘A’ Morgan Stanley
(22,418) (30,488)
Uber Technologies Inc Bank of America Merrill Lynch
(2,822) (7,083)
Uber Technologies Inc Goldman Sachs
(15,717) (30,746)
Uber Technologies Inc Morgan Stanley
(23,415) (3,512)
Ubiquiti Inc Bank of America Merrill Lynch
(951) (7,551)
Ubiquiti Inc Bank of America Merrill Lynch 589
2,346
Ubiquiti Inc Barclays Bank
(3,082) (8,907)
Ubiquiti Inc Goldman Sachs
(620) (4,923)
Ubiquiti Inc 5,112
(663) HSBC
Ubiquiti Inc Morgan Stanley
(1,466) (4,237)
UBS Group AG Reg Barclays Bank
(27,724) (25,506)
UBS Group AG Reg Goldman Sachs
(81,204) (120,182)
UDR Inc (REIT) Bank of America Merrill Lynch 46,573
18,519
UDR Inc (REIT) Barclays Bank 65,783
48,370
336/412
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UDR Inc (REIT) Goldman Sachs 22,928
7,961
UDR Inc (REIT)
52,985 HSBC (37,090)
UDR Inc (REIT) Morgan Stanley 110,203
81,032
UFP Industries Inc Bank of America Merrill Lynch
(20,447) (95,992)
UFP Industries Inc Barclays Bank
(13,157) (14,999)
UFP Industries Inc Goldman Sachs
(19,608) (100,981)
UFP Industries Inc
(15,862) HSBC (17,131)
UFP Industries Inc Morgan Stanley
(15,665) (17,858)
UFP Technologies Inc Bank of America Merrill Lynch
(4,416) (13,513)
UFP Technologies Inc Barclays Bank
(6,108) (3,665)
UFP Technologies Inc Goldman Sachs
(6,215) (19,018)
UFP Technologies Inc 971
(1,618) HSBC
UFP Technologies Inc Morgan Stanley
(3,635) (2,181)
UGI Corp Bank of America Merrill Lynch 139,419
48,919
UGI Corp Barclays Bank
(21,400) (17,762)
UGI Corp Barclays Bank 13,432
16,183
UGI Corp Goldman Sachs
(42,080) (119,928)
UGI Corp Goldman Sachs 31,544
11,068
UGI Corp
(10,443) HSBC (3,655)
UGI Corp 3,063
8,751 HSBC
UGI Corp Morgan Stanley
(7,251) (6,018)
Ulta Beauty Inc Bank of America Merrill Lynch
(1,136) (38,335)
Ulta Beauty Inc Barclays Bank
(2,240) (34,160)
Ulta Beauty Inc
(1,125) HSBC (9,718)
Ulta Beauty Inc Morgan Stanley
(3,403) (51,896)
Ultra Clean Holdings Inc Bank of America Merrill Lynch
(5,174) (10,322)
Ultra Clean Holdings Inc Barclays Bank
(18,305) (6,590)
Ultra Clean Holdings Inc Goldman Sachs
(21,344) (42,581)
Ultra Clean Holdings Inc
(3,585) HSBC (6,668)
Ultra Clean Holdings Inc Morgan Stanley
(9,488) (3,416)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch 10,518
(3,197)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
4,049 (13,321)
Ultragenyx Pharmaceutical Inc Barclays Bank 8,197
(1,411)
Ultragenyx Pharmaceutical Inc Barclays Bank
2,372 (13,781)
Ultragenyx Pharmaceutical Inc Goldman Sachs 7,863
(2,390)
Ultragenyx Pharmaceutical Inc Goldman Sachs
1,684 (5,540)
Ultragenyx Pharmaceutical Inc
(5,786) HSBC (24,069)
Ultragenyx Pharmaceutical Inc 21,765
5,232 HSBC
Ultragenyx Pharmaceutical Inc Morgan Stanley 43,721
(7,525)
Ultragenyx Pharmaceutical Inc Morgan Stanley
2,953 (17,157)
Ultralife Corp
(11,099) HSBC (666)
Ultralife Corp Morgan Stanley 9,104
(43,354)
Ultrapar Participacoes SA ADR
(11,946) HSBC (8,721)
UMB Financial Corp Bank of America Merrill Lynch
(31,646) (217,345)
UMB Financial Corp Barclays Bank
(14,563) (56,213)
337/412
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UMB Financial Corp Goldman Sachs
(47,234) (321,997)
UMB Financial Corp
(15,644) HSBC (65,688)
UMB Financial Corp Morgan Stanley
(25,640) (98,971)
UMH Properties Inc (REIT) Goldman Sachs
(102,505) (150,682)
UMH Properties Inc (REIT) 7,529
(19,304) HSBC
UMH Properties Inc (REIT) Morgan Stanley
(78,501) (24,335)
Umpqua Holdings Corp Bank of America Merrill Lynch 18,896
11,115
Umpqua Holdings Corp Bank of America Merrill Lynch
(8,516) (14,477)
Umpqua Holdings Corp Barclays Bank 5,359
10,507
Umpqua Holdings Corp Barclays Bank
(19,803) (10,100)
Umpqua Holdings Corp Goldman Sachs 24,954
14,679
Umpqua Holdings Corp Goldman Sachs
(7,125) (12,113)
Umpqua Holdings Corp
24,374 HSBC (2,194)
Umpqua Holdings Corp
(13,460) HSBC (3,838)
Umpqua Holdings Corp Morgan Stanley 10,654
20,890
Umpqua Holdings Corp Morgan Stanley
(12,656) (6,455)
43,571 Under Armour Inc ‘A’ Bank of America Merrill Lynch 37,860
27,898 Under Armour Inc ‘A’ Barclays Bank 12,693
13,918 Under Armour Inc ‘A’ Goldman Sachs 15,101
36,262 Under Armour Inc ‘A’
HSBC (18,540)
65,317 Under Armour Inc ‘A’ Morgan Stanley 29,719
Unifi Inc Goldman Sachs
(1,236) (2,633)
Unifi Inc Morgan Stanley
(78,017) (74,116)
UniFirst Corp Bank of America Merrill Lynch 12,116
622
UniFirst Corp Bank of America Merrill Lynch
(1,983) (38,629)
UniFirst Corp Barclays Bank 9,165
1,336
UniFirst Corp Barclays Bank
(5,306) (36,399)
UniFirst Corp Goldman Sachs 67,479
3,464
UniFirst Corp Goldman Sachs
(4,639) (88,933)
UniFirst Corp 39,926
3,436 HSBC
UniFirst Corp
(2,849) HSBC (33,105)
UniFirst Corp Morgan Stanley 35,267
5,141
UniFirst Corp Morgan Stanley
(4,389) (30,109)
Union Bankshares Inc Bank of America Merrill Lynch
(2,465) (1,331)
Union Pacific Corp Bank of America Merrill Lynch
(9,337) (170,307)
Union Pacific Corp Bank of America Merrill Lynch 4,731
828
Union Pacific Corp Barclays Bank 9,003
2,084
Union Pacific Corp Goldman Sachs
(595) (10,853)
Union Pacific Corp 86,910
7,746 HSBC
Union Pacific Corp Morgan Stanley
(10,484) (45,291)
Union Pacific Corp Morgan Stanley 51,564
11,936
Unisys Corp Bank of America Merrill Lynch
(5,673) (5,389)
Unisys Corp Goldman Sachs
(10,811) (10,270)
Unisys Corp 12,514
(41,714) HSBC
Unisys Corp Morgan Stanley 1,487
(14,873)
338/412
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Unit Corp Barclays Bank 3,901
(21,341)
Unit Corp Goldman Sachs 1,756
(9,462)
Unit Corp 1,939
(8,937) HSBC
Unit Corp Morgan Stanley 2,479
(13,561)
United Airlines Holdings Inc Bank of America Merrill Lynch
25,004 (29,809)
United Airlines Holdings Inc Barclays Bank
(17,349) (43,373)
United Airlines Holdings Inc Goldman Sachs
(13,027) (103,955)
United Airlines Holdings Inc
(19,932) HSBC (49,431)
United Airlines Holdings Inc Morgan Stanley
(6,346) (15,865)
United Bankshares Inc Bank of America Merrill Lynch
(66,116) (352,457)
United Bankshares Inc Barclays Bank
(8,245) (24,735)
United Bankshares Inc Goldman Sachs
(59,253) (322,929)
United Bankshares Inc
(39,255) HSBC (104,280)
United Bankshares Inc Morgan Stanley
(44,010) (132,030)
United Community Banks Inc Bank of America Merrill Lynch
(5,683) (19,663)
United Community Banks Inc Bank of America Merrill Lynch 474,629
137,176
United Community Banks Inc Barclays Bank
(11,723) (16,178)
United Community Banks Inc Goldman Sachs 65,266
18,863
United Community Banks Inc Goldman Sachs
(3,451) (11,940)
United Community Banks Inc
(13,084) HSBC (8,243)
United Community Banks Inc Morgan Stanley
(8,029) (11,080)
United Fire Group Inc Bank of America Merrill Lynch 22,968
7,906
United Fire Group Inc Barclays Bank 8,449
17,242
United Fire Group Inc Goldman Sachs 41,245
12,809
United Fire Group Inc 23,322
13,974 HSBC
United Fire Group Inc Morgan Stanley 16,954
34,600
United Insurance Holdings Corp Bank of America Merrill Lynch 3,806
14,095
United Insurance Holdings Corp Barclays Bank
44,185 (1,767)
United Insurance Holdings Corp Goldman Sachs 4,512
16,712
United Insurance Holdings Corp
39,649 HSBC (26,168)
United Insurance Holdings Corp Morgan Stanley
32,762 (1,310)
United Natural Foods Inc
(11,939) HSBC (78,439)
United Natural Foods Inc Morgan Stanley
(4,592) (4,868)
United Parcel Service Inc ‘B’ Bank of America Merrill Lynch
(616) (4,888)
9,654 United Parcel Service Inc ‘B’ Barclays Bank 21,673
United Parcel Service Inc ‘B’
(9,968) HSBC (41,218)
310 United Parcel Service Inc ‘B’ 1,282
HSBC
United Parcel Service Inc ‘B’ Morgan Stanley
(10,072) (22,612)
United Rentals Inc Barclays Bank
(6,768) (40,202)
United Rentals Inc Goldman Sachs 63,114
3,520
United Rentals Inc Goldman Sachs
(1,863) (33,404)
United Rentals Inc 74,127
4,381 HSBC
United Rentals Inc
(1,560) HSBC (31,462)
United Rentals Inc Morgan Stanley 18,462
3,108
United Security Bancshares Barclays Bank 2,107
19,151
339/412
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United Security Bancshares Goldman Sachs 4,457
13,505
United Security Bancshares
17,869 HSBC (5,539)
United Security Bancshares Morgan Stanley 3,203
29,114
United States Cellular Corp Bank of America Merrill Lynch 2,724
833
United States Cellular Corp Goldman Sachs 70,495
21,558
United States Cellular Corp 2,648
4,012 HSBC
United States Cellular Corp Morgan Stanley 6,155
24,619
United States Lime & Minerals Inc Bank of America Merrill Lynch
(5,542) (40,623)
United States Lime & Minerals Inc Morgan Stanley 3,148
(791)
United States Steel Corp Barclays Bank
(74,911) (53,187)
United States Steel Corp Goldman Sachs 4,060
4,461
United States Steel Corp
38,451 HSBC (17,687)
United States Steel Corp Morgan Stanley 10,989
15,478
United Therapeutics Corp Bank of America Merrill Lynch
3,154 (6,024)
United Therapeutics Corp Bank of America Merrill Lynch 1,496
(783)
United Therapeutics Corp Barclays Bank
1,523 (4,752)
United Therapeutics Corp Barclays Bank 7,724
(2,987)
United Therapeutics Corp Goldman Sachs
1,381 (2,638)
United Therapeutics Corp 3,816
3,741 HSBC
United Therapeutics Corp
(7,598) HSBC (3,000)
United Therapeutics Corp Morgan Stanley
6,590 (20,561)
United Therapeutics Corp Morgan Stanley 833
(267)
UnitedHealth Group Inc Barclays Bank
(1,172) (16,080)
UnitedHealth Group Inc Barclays Bank 3,018
220
UnitedHealth Group Inc Goldman Sachs
(1,624) (20,625)
UnitedHealth Group Inc
(3,598) HSBC (59,943)
UnitedHealth Group Inc 129,315
7,762 HSBC
UnitedHealth Group Inc Morgan Stanley
(1,507) (20,676)
UnitedHealth Group Inc Morgan Stanley 63,551
4,632
Uniti Group Inc (REIT) Bank of America Merrill Lynch
(37,977) (15,191)
Uniti Group Inc (REIT)
(47,955) HSBC (36,925)
Uniti Group Inc (REIT) Morgan Stanley 9,084
(20,186)
Unitil Corp Bank of America Merrill Lynch
(14,595) (50,207)
Unitil Corp Barclays Bank
(13,072) (23,083)
Unitil Corp Goldman Sachs
(13,537) (46,567)
Unitil Corp 22,681
(15,636) HSBC
Unitil Corp Morgan Stanley
(18,880) (35,683)
Unity Bancorp Inc Bank of America Merrill Lynch 7,013
5,009
Unity Bancorp Inc Goldman Sachs 15,103
10,788
Unity Bancorp Inc Morgan Stanley 3,082
4,892
UNITY Biotechnology Inc Bank of America Merrill Lynch 18,206
18,965
UNITY Biotechnology Inc Goldman Sachs 25,212
26,263
UNITY Biotechnology Inc 9,866
9,579 HSBC
UNITY Biotechnology Inc Morgan Stanley 10,305
14,935
Univar Solutions Inc Bank of America Merrill Lynch
(2,250) (5,918)
340/412
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Univar Solutions Inc Bank of America Merrill Lynch 71,106
30,629
Univar Solutions Inc Barclays Bank
(7,256) (7,111)
Univar Solutions Inc Barclays Bank 12,761
13,021
Univar Solutions Inc Goldman Sachs
(14,844) (39,040)
Univar Solutions Inc Goldman Sachs 36,915
14,036
Univar Solutions Inc
(21,315) HSBC (2,345)
Univar Solutions Inc 184
1,674 HSBC
Univar Solutions Inc Morgan Stanley
(35,256) (34,551)
Univar Solutions Inc Morgan Stanley 10,240
10,449
Universal Corp Bank of America Merrill Lynch
(2,281) (30)
Universal Corp Barclays Bank 5,225
(5,123)
Universal Corp Goldman Sachs
(22,709) (19,382)
Universal Corp 28,555
(13,059) HSBC
Universal Corp Morgan Stanley 29,215
(28,642)
Universal Display Corp Bank of America Merrill Lynch
(1,824) (11,600)
Universal Display Corp Barclays Bank
(1,093) (973)
Universal Display Corp Goldman Sachs
(4,404) (26,776)
Universal Display Corp 6,268
(3,463) HSBC
Universal Display Corp Morgan Stanley
(6,392) (5,688)
Universal Electronics Inc Bank of America Merrill Lynch
(2,368) (11,673)
Universal Electronics Inc Barclays Bank
(3,086) (6,511)
Universal Electronics Inc Goldman Sachs
(5,855) (33,315)
Universal Electronics Inc
(10,974) HSBC (84,939)
Universal Electronics Inc Morgan Stanley
(12,455) (26,280)
Universal Health Realty Income Trust (REIT) Bank of America Merrill Lynch
(8,509) (98,704)
Universal Health Realty Income Trust (REIT) Goldman Sachs
(1,289) (14,952)
Universal Health Realty Income Trust (REIT) 69,188
(9,800) HSBC
Universal Health Realty Income Trust (REIT) Morgan Stanley
(4,714) (15,698)
Universal Health Services Inc ‘B’ Bank of America Merrill Lynch
(1,823) (21,894)
Universal Health Services Inc ‘B’ Barclays Bank
(911) (428)
Universal Health Services Inc ‘B’ Goldman Sachs
(2,258) (19,713)
Universal Health Services Inc ‘B’ HSBC
(2,926) (21,966)
Universal Health Services Inc ‘B’ Morgan Stanley
(17,762) (8,348)
Universal Insurance Holdings Inc Goldman Sachs 4,041
4,392
Universal Insurance Holdings Inc
5,942 HSBC (4,575)
Universal Insurance Holdings Inc Morgan Stanley 2,300
13,527
Universal Logistics Holdings Inc Bank of America Merrill Lynch 125,769
40,702
Universal Logistics Holdings Inc Barclays Bank 20,866
13,041
Universal Logistics Holdings Inc 2,994
1,701 HSBC
Universal Logistics Holdings Inc Morgan Stanley 9,576
5,985
Universal Technical Institute Inc Bank of America Merrill Lynch 15,835
15,835
Universal Technical Institute Inc Goldman Sachs 24,217
24,217
Universal Technical Institute Inc 1,520
11,694 HSBC
Universal Technical Institute Inc Morgan Stanley 6,739
17,734
Univest Financial Corp Bank of America Merrill Lynch 196,485
105,637
341/412
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Univest Financial Corp Barclays Bank 20,335
24,799
Univest Financial Corp Goldman Sachs 99,078
53,268
Univest Financial Corp 2,447
23,713 HSBC
Univest Financial Corp Morgan Stanley 12,125
14,786
Unum Group Bank of America Merrill Lynch 58,301
45,502
Unum Group Goldman Sachs 27,758
56,200
Unum Group 24,494
15,370 HSBC
Unum Group Morgan Stanley 23,743
39,573
Unum Therapeutics Inc Bank of America Merrill Lynch 4,762
59,520
Unum Therapeutics Inc Barclays Bank 782
8,228
Unum Therapeutics Inc Goldman Sachs 3,337
41,718
Unum Therapeutics Inc Morgan Stanley 789
8,296
Upland Software Inc Bank of America Merrill Lynch
(852) (4,899)
Upland Software Inc Barclays Bank
(5,851) (12,931)
Upland Software Inc Goldman Sachs
(17,775) (101,278)
Upland Software Inc
(3,619) HSBC (9,482)
Upland Software Inc Morgan Stanley
(15,045) (33,249)
Upwork Inc Barclays Bank 1,959
(19,305)
Upwork Inc Goldman Sachs 4,385
(8,202)
Upwork Inc
(1,656) HSBC (3,842)
Upwork Inc Morgan Stanley 6,004
(46,188)
Urban Edge Properties (REIT) Bank of America Merrill Lynch
(9,692) (13,375)
Urban Edge Properties (REIT) Barclays Bank 11,149
30,133
Urban Edge Properties (REIT) Goldman Sachs
(81,871) (112,982)
Urban Edge Properties (REIT)
14,947 HSBC (3,139)
Urban Edge Properties (REIT) 11,854
(72,246) HSBC
Urban Edge Properties (REIT) Morgan Stanley 9,217
24,912
Urban Edge Properties (REIT) Morgan Stanley
(59,638) (22,066)
Urban One Inc Goldman Sachs 219
3,048
Urban One Inc Morgan Stanley 2,912
36,397
Urban Outfitters Inc Bank of America Merrill Lynch 8,948
25,207
Urban Outfitters Inc Barclays Bank
8,346 (1,419)
Urban Outfitters Inc Goldman Sachs
(10,596) (4,356)
Urban Outfitters Inc 2,105
(2,924) HSBC
UroGen Pharma Ltd Bank of America Merrill Lynch
913 (904)
UroGen Pharma Ltd Barclays Bank
4,160 (7,238)
UroGen Pharma Ltd Goldman Sachs
5,925 (5,866)
UroGen Pharma Ltd 40
1,341 HSBC
UroGen Pharma Ltd Morgan Stanley
12,688 (22,077)
Urstadt Biddle Properties Inc ‘A’ (REIT) Bank of America Merrill Lynch
(10,765) (11,734)
Urstadt Biddle Properties Inc ‘A’ (REIT) Barclays Bank 336
(33,646)
Urstadt Biddle Properties Inc ‘A’ (REIT) Goldman Sachs
(82,457) (89,878)
Urstadt Biddle Properties Inc ‘A’ (REIT) HSBC 35,520
(31,714)
Urstadt Biddle Properties Inc ‘A’ (REIT) Morgan Stanley 602
(60,195)
US Auto Parts Network Inc Barclays Bank
(57,386) (53,369)
342/412
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米国(続き)
US Auto Parts Network Inc
(32,270) HSBC (60,725)
US Auto Parts Network Inc Morgan Stanley
(4,503) (4,188)
US Bancorp Bank of America Merrill Lynch
(2,896) (12,767)
US Bancorp Bank of America Merrill Lynch 113,501
22,520
US Bancorp Barclays Bank
(21,248) (59,282)
US Bancorp Barclays Bank 21,659
7,763
US Bancorp Goldman Sachs
(4,725) (20,439)
US Bancorp
(6,828) HSBC (6,623)
US Bancorp 15,399
15,875 HSBC
US Bancorp Morgan Stanley
(11,155) (31,122)
US Concrete Inc Bank of America Merrill Lynch 54,682
15,447
US Concrete Inc Barclays Bank 42,336
16,473
US Concrete Inc Goldman Sachs 20,019
5,655
US Concrete Inc 27,033
12,195 HSBC
US Concrete Inc Morgan Stanley 42,842
16,670
US Ecology Inc Bank of America Merrill Lynch
(19,382) (90,895)
US Ecology Inc Barclays Bank
(11,484) (13,896)
US Ecology Inc Goldman Sachs
(20,038) (98,653)
US Ecology Inc
(22,311) HSBC (49,084)
US Ecology Inc Morgan Stanley
(15,043) (18,202)
US Foods Holding Corp Bank of America Merrill Lynch
(4,974) (8,953)
US Foods Holding Corp Goldman Sachs
(16,759) (30,167)
US Foods Holding Corp 1,482
(2,212) HSBC
US Foods Holding Corp Morgan Stanley
(19,328) (22,033)
US Physical Therapy Inc Bank of America Merrill Lynch 1,840
292
US Physical Therapy Inc Barclays Bank
9,037 (8,314)
US Physical Therapy Inc Goldman Sachs 21,187
3,363
US Physical Therapy Inc 850
294 HSBC
US Physical Therapy Inc Morgan Stanley
8,783 (8,080)
US Silica Holdings Inc Bank of America Merrill Lynch 8,722
7,208
US Silica Holdings Inc Goldman Sachs 20,714
17,119
US Silica Holdings Inc 10,855
12,770 HSBC
US Well Services Inc 35
1,761 HSBC
US Xpress Enterprises Inc ‘A’ Bank of America Merrill Lynch 37,691
31,409
US Xpress Enterprises Inc ‘A’ Goldman Sachs 12,641
10,534
US Xpress Enterprises Inc ‘A’ HSBC 24,314
32,857
US Xpress Enterprises Inc ‘A’ Morgan Stanley 4,188
19,943
USA Technologies Inc Barclays Bank
(14,573) (14,573)
USA Technologies Inc Goldman Sachs
(10,764) (10,979)
USANA Health Sciences Inc Barclays Bank 10,052
3,171
USANA Health Sciences Inc Goldman Sachs 5,067
2,390
USANA Health Sciences Inc 4,555
(1,248) HSBC
Utah Medical Products Inc Bank of America Merrill Lynch
(785) (8,567)
Utah Medical Products Inc Barclays Bank
(1,297) (5,767)
Utah Medical Products Inc Goldman Sachs
(2,429) (28,929)
343/412
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Utah Medical Products Inc
(3,262) HSBC (36,177)
Utah Medical Products Inc Morgan Stanley
(3,750) (22,013)
Vail Resorts Inc Barclays Bank
(355) (941)
Vail Resorts Inc Goldman Sachs 24,888
1,263
Vail Resorts Inc Goldman Sachs
(1,395) (10,578)
Vail Resorts Inc Morgan Stanley 4,513
1,703
Vail Resorts Inc Morgan Stanley
(2,490) (6,211)
Vale SA ADR Goldman Sachs 67,900
56,820
Vale SA ADR 4,999
5,290 HSBC
Vale SA ADR Morgan Stanley 12,885
26,567
Valero Energy Corp Bank of America Merrill Lynch 6,940
899
Valero Energy Corp Goldman Sachs 47,972
6,214
Valero Energy Corp Goldman Sachs
(5,711) (44,089)
Valero Energy Corp 2,330
4,017 HSBC
Valero Energy Corp
(1,847) HSBC (9,228)
Valero Energy Corp Morgan Stanley 14,156
17,264
Valero Energy Corp Morgan Stanley
(5,065) (4,153)
Valhi Inc Bank of America Merrill Lynch
(49,029) (1,814)
Valhi Inc Goldman Sachs
(8,003) (296)
Valhi Inc
(6,950) HSBC (266)
Valhi Inc Morgan Stanley 2
(9,435)
Valley National Bancorp Bank of America Merrill Lynch
(465,046) (525,151)
Valley National Bancorp Barclays Bank
(30,311) (13,337)
Valley National Bancorp Goldman Sachs
(66,656) (70,789)
Valley National Bancorp
(90,548) HSBC (9,960)
Valley National Bancorp Morgan Stanley
(443,667) (195,213)
Valmont Industries Inc Bank of America Merrill Lynch
(12,443) (140,719)
Valmont Industries Inc Goldman Sachs
(3,145) (31,688)
Valmont Industries Inc
(4,817) HSBC (11,175)
Valmont Industries Inc Morgan Stanley
(2,126) (16,242)
Value Line Inc Bank of America Merrill Lynch
(568) (1,153)
Value Line Inc Barclays Bank
(1,030) (1,669)
Value Line Inc Goldman Sachs
(400) (812)
Value Line Inc
(601) HSBC (282)
Valvoline Inc Bank of America Merrill Lynch 4,808
2,613
Valvoline Inc Barclays Bank
2,759 (28)
Valvoline Inc Barclays Bank 1,320
(4,062)
Valvoline Inc Goldman Sachs 4,771
2,593
Valvoline Inc Goldman Sachs
(21,638) (39,814)
Valvoline Inc 16,057
15,898 HSBC
Valvoline Inc
(4,718) HSBC (4,765)
Valvoline Inc Morgan Stanley
32,219 (322)
Vanda Pharmaceuticals Inc Bank of America Merrill Lynch
7,935 (79)
Vanda Pharmaceuticals Inc Barclays Bank 1,186
14,820
Vanda Pharmaceuticals Inc Goldman Sachs
19,737 (197)
344/412
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Vanda Pharmaceuticals Inc 1,290
4,449 HSBC
Vanda Pharmaceuticals Inc Morgan Stanley 1,104
13,795
Vapotherm Inc 4,618
(3,665) HSBC
Vapotherm Inc Morgan Stanley 2,591
(6,478)
Varex Imaging Corp Bank of America Merrill Lynch 12,296
9,690
Varex Imaging Corp Barclays Bank 18,161
14,078
Varex Imaging Corp Goldman Sachs 10,794
8,571
Varex Imaging Corp
23,241 HSBC (165,244)
Varex Imaging Corp Morgan Stanley 43,482
33,707
Varian Medical Systems Inc Bank of America Merrill Lynch
(2,641) (23,109)
Varian Medical Systems Inc Barclays Bank
(5,727) (42,208)
Varian Medical Systems Inc Goldman Sachs
(4,595) (35,241)
Varian Medical Systems Inc
(5,950) HSBC (24,276)
Varian Medical Systems Inc Morgan Stanley
(8,513) (62,741)
Varonis Systems Inc Barclays Bank
(2,838) (8,599)
Varonis Systems Inc Barclays Bank 30,703
10,133
Varonis Systems Inc Goldman Sachs 65,617
7,577
Varonis Systems Inc Goldman Sachs
(7,764) (39,627)
Varonis Systems Inc Morgan Stanley 10,235
3,378
VBI Vaccines Inc Barclays Bank 56,570
(145,050)
VBI Vaccines Inc Goldman Sachs
(26,160) (4,709)
VBI Vaccines Inc
(30,100) HSBC (21,371)
Vector Group Ltd Bank of America Merrill Lynch
(11,721) (6,212)
Vector Group Ltd Bank of America Merrill Lynch 1,379
2,601
Vector Group Ltd Barclays Bank
(10,103) (3,839)
Vector Group Ltd Barclays Bank 2,264
5,958
Vector Group Ltd Goldman Sachs 5,717
10,786
Vector Group Ltd Goldman Sachs
(12,599) (6,677)
Vector Group Ltd Morgan Stanley
(13,585) (5,162)
Vector Group Ltd Morgan Stanley 14,091
37,081
Vectrus Inc Bank of America Merrill Lynch 78,129
7,498
Vectrus Inc Barclays Bank 23,282
5,427
Vectrus Inc Goldman Sachs 175,379
16,831
Vectrus Inc 33,317
5,705 HSBC
Vectrus Inc Morgan Stanley 40,691
9,485
Veeco Instruments Inc Bank of America Merrill Lynch
(40,637) (36,573)
Veeco Instruments Inc Barclays Bank
(22,299) (7,136)
Veeco Instruments Inc Goldman Sachs
(8,092) (7,283)
Veeco Instruments Inc 44,716
(22,358) HSBC
Veeco Instruments Inc Morgan Stanley
(19,241) (6,157)
5,100 Veeva Systems Inc ‘A’ Bank of America Merrill Lynch 54,291
2,268 Veeva Systems Inc ‘A’ Barclays Bank 18,983
8,598 Veeva Systems Inc ‘A’ Goldman Sachs 92,606
2,702 Veeva Systems Inc ‘A’ HSBC 47,062
5,072 Veeva Systems Inc ‘A’ Morgan Stanley 42,452
345/412
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Velocity Financial Inc Bank of America Merrill Lynch 12,793
9,619
Velocity Financial Inc Goldman Sachs 9,303
6,995
Velocity Financial Inc 18,914
23,066 HSBC
Velocity Financial Inc Morgan Stanley 10,874
15,316
Ventas Inc (REIT) Bank of America Merrill Lynch
(1,995) (9,350)
Ventas Inc (REIT) Barclays Bank 10,196
7,231
Ventas Inc (REIT) Barclays Bank
(1,412) (1,991)
Ventas Inc (REIT) Goldman Sachs
(13,179) (79,938)
Ventas Inc (REIT) 24,277
4,836 HSBC
Ventas Inc (REIT)
(7,185) HSBC (36,069)
Ventas Inc (REIT) Morgan Stanley 15,961
11,320
Ventas Inc (REIT) Morgan Stanley
(1,046) (1,475)
Vera Bradley Inc Bank of America Merrill Lynch
(29,197) (47,591)
Vera Bradley Inc Barclays Bank
(19,908) (19,709)
Vera Bradley Inc Goldman Sachs
(26,623) (43,395)
Vera Bradley Inc
(33,665) HSBC (29,962)
Vera Bradley Inc Morgan Stanley
(5,805) (5,747)
Veracyte Inc Bank of America Merrill Lynch
10,392 (624)
Veracyte Inc Barclays Bank 1,037
4,712
Veracyte Inc Goldman Sachs
10,694 (642)
Veracyte Inc
3,593 HSBC (8,264)
Veracyte Inc Morgan Stanley 968
4,400
Verastem Inc Bank of America Merrill Lynch
(73,079) (2,558)
Verastem Inc Morgan Stanley 2,555
(25,545)
VEREIT Inc (REIT) Bank of America Merrill Lynch
(479,103) (455,148)
VEREIT Inc (REIT) Barclays Bank
(59,438) (594)
VEREIT Inc (REIT) Goldman Sachs
(75,702) (32,807)
VEREIT Inc (REIT) 282
(14,078) HSBC
VEREIT Inc (REIT) Morgan Stanley
(117,671) (1,176)
Vericel Corp Bank of America Merrill Lynch
4,432 (3,812)
Vericel Corp Barclays Bank
2,987 (209)
Vericel Corp Goldman Sachs
9,448 (8,125)
Vericel Corp
9,929 HSBC (9,830)
Vericel Corp Morgan Stanley
4,566 (320)
Verint Systems Inc Bank of America Merrill Lynch
(6,824) (11,403)
Verint Systems Inc Barclays Bank 3,343
(6,685)
Verint Systems Inc Goldman Sachs
(19,803) (44,462)
Verint Systems Inc 112,180
(50,305) HSBC
Verint Systems Inc Morgan Stanley 18,181
(36,360)
VeriSign Inc Barclays Bank 5,555
5,192
VeriSign Inc Barclays Bank
(2,217) (2,372)
VeriSign Inc Goldman Sachs
7,228 (17,781)
VeriSign Inc Goldman Sachs 1,729
(703)
VeriSign Inc 11,785
2,481 HSBC
VeriSign Inc
(1,046) HSBC (4,969)
346/412
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VeriSign Inc Morgan Stanley
(2,818) (3,015)
Verisk Analytics Inc Bank of America Merrill Lynch 124,953
8,019
Verisk Analytics Inc Barclays Bank 152,496
11,180
Verisk Analytics Inc Goldman Sachs 37,988
2,322
Verisk Analytics Inc 146,333
12,857 HSBC
Verisk Analytics Inc Morgan Stanley 188,777
13,840
Veritex Holdings Inc Bank of America Merrill Lynch
(1,743) (4,671)
Veritex Holdings Inc Barclays Bank
(9,048) (9,410)
Veritex Holdings Inc Goldman Sachs
(25,965) (69,586)
Veritex Holdings Inc
(20,845) HSBC (14,175)
Veritex Holdings Inc Morgan Stanley
(37,601) (39,105)
Veritiv Corp 40,648
13,873 HSBC
Veritiv Corp Morgan Stanley 19,487
8,980
Veritone Inc Barclays Bank 1,663
23,754
Veritone Inc Goldman Sachs 3,683
3,121
Veritone Inc 22,741
16,272 HSBC
Veritone Inc Morgan Stanley 479
6,848
Verizon Communications Inc Bank of America Merrill Lynch 83,845
93,065
Verizon Communications Inc Barclays Bank 2,177
4,723
Verizon Communications Inc
17,782 HSBC (29,162)
Verizon Communications Inc Morgan Stanley 39,276
35,456
Verra Mobility Corp Barclays Bank 3,997
8,327
Verra Mobility Corp Goldman Sachs 28,392
26,785
Verra Mobility Corp 69,430
43,394 HSBC
Verra Mobility Corp Morgan Stanley 21,480
44,751
Verrica Pharmaceuticals Inc Bank of America Merrill Lynch
(4,709) (8,759)
Verrica Pharmaceuticals Inc Barclays Bank
(3,298) (3,232)
Verrica Pharmaceuticals Inc Goldman Sachs
(10,892) (20,259)
Verrica Pharmaceuticals Inc
(2,085) HSBC (1,981)
Verrica Pharmaceuticals Inc Morgan Stanley
(2,050) (2,009)
Verso Corp ‘A’ Bank of America Merrill Lynch
(33,440) (18,392)
Verso Corp ‘A’ Barclays Bank
(14,916) (4,773)
Verso Corp ‘A’ Goldman Sachs
(18,373) (10,105)
Verso Corp ‘A’ HSBC
(3,501) (595)
Verso Corp ‘A’ Morgan Stanley
(11,075) (3,544)
Vertex Pharmaceuticals Inc Bank of America Merrill Lynch
6,243 (41,514)
Vertex Pharmaceuticals Inc Barclays Bank
940 (2,867)
Vertex Pharmaceuticals Inc Goldman Sachs
1,602 (10,862)
Vertex Pharmaceuticals Inc 4,697
694 HSBC
Vertex Pharmaceuticals Inc Morgan Stanley
9,654 (29,445)
Vertiv Holdings Co Bank of America Merrill Lynch 5,471
6,079
Vertiv Holdings Co Barclays Bank 7,909
28,245
Vertiv Holdings Co Goldman Sachs 10,869
12,077
Vertiv Holdings Co 30,242
22,569 HSBC
Vertiv Holdings Co Morgan Stanley 5,395
19,269
347/412
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Veru Inc Barclays Bank
(109,642) (14,253)
Veru Inc Goldman Sachs 4,584
(22,920)
Veru Inc 998
(12,695) HSBC
VF Corp Bank of America Merrill Lynch 24,935
4,987
VF Corp Barclays Bank 10,482
7,941
VF Corp Goldman Sachs 137,852
29,525
VF Corp
20,504 HSBC (11,189)
VF Corp Morgan Stanley 26,654
20,192
4,501 ViacomCBS Inc ‘A’ Bank of America Merrill Lynch 20,840
9,810 ViacomCBS Inc ‘A’ 41,496
HSBC
10,549 ViacomCBS Inc ‘A’ Morgan Stanley 20,676
29,707 ViacomCBS Inc ‘B’ Barclays Bank 29,707
31,569 ViacomCBS Inc ‘B’ HSBC 71,560
27,163 ViacomCBS Inc ‘B’ Morgan Stanley 27,163
Viad Corp Barclays Bank 5,168
2,871
Viad Corp Goldman Sachs 10,710
3,347
Viad Corp
5,481 HSBC (17,649)
Viad Corp Morgan Stanley 11,797
6,554
ViaSat Inc Bank of America Merrill Lynch 5,749
853
ViaSat Inc Barclays Bank
16,330 (5,062)
ViaSat Inc Goldman Sachs 55,815
12,285
ViaSat Inc 15,794
5,936 HSBC
ViaSat Inc Morgan Stanley
9,786 (3,034)
Viavi Solutions Inc Bank of America Merrill Lynch
(80,767) (59,374)
Viavi Solutions Inc Barclays Bank
(139,845) (11,187)
Viavi Solutions Inc Goldman Sachs
(41,422) (31,067)
Viavi Solutions Inc 130,259
(153,245) HSBC
Viavi Solutions Inc Morgan Stanley
(131,654) (10,532)
VICI Properties Inc (REIT) Bank of America Merrill Lynch 61,938
19,016
VICI Properties Inc (REIT) Barclays Bank 5,934
26,971
VICI Properties Inc (REIT) 86,128
43,943 HSBC
VICI Properties Inc (REIT) Morgan Stanley 2,181
9,915
Vicor Corp Barclays Bank
(747) (1,345)
Vicor Corp Goldman Sachs
(1,426) (9,041)
Vicor Corp
(9,742) HSBC (56,113)
Vicor Corp Morgan Stanley
(20,035) (36,063)
ViewRay Inc Bank of America Merrill Lynch 1,581
(24,326)
ViewRay Inc Barclays Bank 15
(2,917)
ViewRay Inc Goldman Sachs 5,231
(80,473)
ViewRay Inc
(71,434) HSBC (1,072)
Viking Therapeutics Inc Bank of America Merrill Lynch
(40,599) (1,624)
Viking Therapeutics Inc Barclays Bank 53,613
(66,189)
Viking Therapeutics Inc Goldman Sachs
(46,443) (1,858)
Viking Therapeutics Inc
(21,772) HSBC (13,499)
Village Super Market Inc ‘A’ Bank of America Merrill Lynch
(20,454) (7,661)
348/412
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Village Super Market Inc ‘A’ Barclays Bank
(1,796) (1,060)
Village Super Market Inc ‘A’ Goldman Sachs
(10,737) (4,080)
Village Super Market Inc ‘A’
(5,390) HSBC (2,185)
Village Super Market Inc ‘A’ Morgan Stanley
(7,007) (4,134)
Vince Holding Corp Barclays Bank
(11,185) (2,573)
Vince Holding Corp Morgan Stanley
(13,891) (3,195)
Vir Biotechnology Inc Bank of America Merrill Lynch
1,529 (2,823)
Vir Biotechnology Inc
2,648 HSBC (4,045)
Vir Biotechnology Inc Morgan Stanley
19,866 (33,772)
Virgin Galactic Holdings Inc Bank of America Merrill Lynch 3,663
2,674
Virgin Galactic Holdings Inc Goldman Sachs 1,420
4,118
Virgin Galactic Holdings Inc 1,233
2,435 HSBC
VirnetX Holding Corp Bank of America Merrill Lynch
(964) (569)
VirnetX Holding Corp Barclays Bank 20,546
(26,683)
VirnetX Holding Corp Goldman Sachs
(6,408) (3,781)
VirnetX Holding Corp 8,771
(70,495) HSBC
VirnetX Holding Corp Morgan Stanley 7,064
(9,174)
Virtu Financial Inc ‘A’ Bank of America Merrill Lynch
(5,635) (1,639)
Virtu Financial Inc ‘A’ Barclays Bank
(4,134) (5,581)
Virtu Financial Inc ‘A’ Goldman Sachs
(15,276) (5,951)
Virtu Financial Inc ‘A’ HSBC 2,948
(5,669)
Virtu Financial Inc ‘A’ Morgan Stanley
(13,566) (18,315)
Virtus Investment Partners Inc Barclays Bank 1,403
723
Virtus Investment Partners Inc Goldman Sachs 14,288
1,425
Virtus Investment Partners Inc
6,017 HSBC (16,306)
Virtus Investment Partners Inc Morgan Stanley 17,287
8,911
Virtusa Corp Bank of America Merrill Lynch 2,906
1,740
Virtusa Corp Barclays Bank 6,063
2,794
Virtusa Corp Goldman Sachs 6,775
4,057
Virtusa Corp
16,005 HSBC (86,427)
Virtusa Corp Morgan Stanley 2,083
960
20,825 Visa Inc ‘A’ Barclays Bank 65,807
16,704 Visa Inc ‘A’ Goldman Sachs 8,203
25,682 Visa Inc ‘A’ Morgan Stanley 78,597
Vishay Intertechnology Inc Bank of America Merrill Lynch
(30,206) (52,060)
Vishay Intertechnology Inc Barclays Bank
(17,232) (5,083)
Vishay Intertechnology Inc Goldman Sachs
(80,352) (115,297)
Vishay Intertechnology Inc 77,133
(96,521) HSBC
Vishay Intertechnology Inc Morgan Stanley
(268,340) (79,161)
Vishay Precision Group Inc Bank of America Merrill Lynch
(4,277) (13,558)
Vishay Precision Group Inc Goldman Sachs
(5,721) (18,136)
Vishay Precision Group Inc
(25,764) HSBC (9,017)
Vishay Precision Group Inc Morgan Stanley
(28,128) (37,129)
Visteon Corp Bank of America Merrill Lynch 1,863
(462)
Visteon Corp Barclays Bank 6,595
(1,722)
349/412
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Visteon Corp Goldman Sachs
(1,095) (2,420)
Visteon Corp
(8,826) HSBC (49,333)
Visteon Corp Morgan Stanley 48,657
(12,704)
Vistra Energy Corp Bank of America Merrill Lynch
(44,876) (91,996)
Vistra Energy Corp Barclays Bank
(34,514) (22,933)
Vistra Energy Corp Goldman Sachs
(28,517) (55,284)
Vistra Energy Corp
(5,711) HSBC (11,329)
Vistra Energy Corp Morgan Stanley
(48,693) (39,441)
Vivint Smart Home Inc Bank of America Merrill Lynch
6,237 (3,119)
Vivint Smart Home Inc Barclays Bank 226
3,770
Vivint Smart Home Inc Goldman Sachs
3,757 (1,879)
Vivint Smart Home Inc
7,028 HSBC (703)
Vivint Smart Home Inc Morgan Stanley 192
3,203
Vivint Solar Inc Barclays Bank
(22,328) (14,513)
Vivint Solar Inc
(63,742) HSBC (61,830)
2,297 VMware Inc ‘A’ Bank of America Merrill Lynch 46,032
8,014 VMware Inc ‘A’ Barclays Bank 134,131
1,199 VMware Inc ‘A’ Goldman Sachs 20,792
VMware Inc ‘A’
(6,433) HSBC (91,413)
1,297 VMware Inc ‘A’ 18,430
HSBC
VMware Inc ‘A’ Morgan Stanley
(4,017) (80,019)
704 VMware Inc ‘A’ Morgan Stanley 12,132
Vocera Communications Inc Bank of America Merrill Lynch 3,878
4,509
Vocera Communications Inc Barclays Bank 852
6,551
Vocera Communications Inc Goldman Sachs 4,643
5,399
Vocera Communications Inc 5,517
13,905 HSBC
Vocera Communications Inc Morgan Stanley 3,561
27,392
Vonage Holdings Corp Goldman Sachs 9,264
25,381
Vonage Holdings Corp 83
613 HSBC
Vonage Holdings Corp
(13,124) HSBC (1,772)
Vonage Holdings Corp Morgan Stanley 2,960
23,683
Vonage Holdings Corp Morgan Stanley
(39,805) (4,976)
Vornado Realty Trust (REIT) Bank of America Merrill Lynch
(11,933) (14,249)
Vornado Realty Trust (REIT) Barclays Bank
(13,717) (33,607)
Vornado Realty Trust (REIT) Goldman Sachs
(35,741) (38,200)
Vornado Realty Trust (REIT) 11,515
(5,919) HSBC
Vornado Realty Trust (REIT) Morgan Stanley
(14,475) (35,464)
VOXX International Corp Bank of America Merrill Lynch
23,885 (478)
VOXX International Corp Goldman Sachs
8,927 (179)
VOXX International Corp Morgan Stanley 215
10,739
Voya Financial Inc Bank of America Merrill Lynch 13,489
3,768
Voya Financial Inc Bank of America Merrill Lynch
(14,916) (48,435)
Voya Financial Inc Barclays Bank 29,502
13,054
Voya Financial Inc Barclays Bank
(15,539) (35,118)
Voya Financial Inc Goldman Sachs 4,346
1,214
350/412
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Voya Financial Inc Goldman Sachs
(7,469) (26,739)
Voya Financial Inc
14,383 HSBC (7,767)
Voya Financial Inc 1,463
(2,710) HSBC
Voya Financial Inc Morgan Stanley 20,514
9,077
Voya Financial Inc Morgan Stanley
(22,645) (51,178)
Voyager Therapeutics Inc Bank of America Merrill Lynch 2,953
(19,686)
Voyager Therapeutics Inc Barclays Bank 14,072
(11,168)
Voyager Therapeutics Inc Goldman Sachs 442
(2,946)
Voyager Therapeutics Inc
(12,864) HSBC (7,461)
Voyager Therapeutics Inc Morgan Stanley 6,710
(5,325)
VSE Corp Bank of America Merrill Lynch
(27,671) (120,646)
VSE Corp Barclays Bank
(3,484) (8,362)
VSE Corp Goldman Sachs
(2,021) (8,812)
VSE Corp
(1,652) HSBC (8,937)
VSE Corp Morgan Stanley
(2,527) (6,065)
Vulcan Materials Co Bank of America Merrill Lynch 55,412
4,508
Vulcan Materials Co Barclays Bank 39,603
4,480
Vulcan Materials Co 72,428
10,657 HSBC
Vulcan Materials Co Morgan Stanley 78,307
9,843
W&T Offshore Inc Bank of America Merrill Lynch 1,318
(32,962)
W&T Offshore Inc Goldman Sachs 4,039
(100,969)
W&T Offshore Inc 6,519
(34,310) HSBC
W&T Offshore Inc Morgan Stanley 6,617
(47,265)
Wabash National Corp Bank of America Merrill Lynch 116,884
59,332
Wabash National Corp Barclays Bank 24,559
35,593
Wabash National Corp Goldman Sachs 186,133
94,484
Wabash National Corp 49,781
40,804 HSBC
Wabash National Corp Morgan Stanley 25,055
36,312
Waddell & Reed Financial Inc ‘A’ Barclays Bank
13,746 (2,062)
Waddell & Reed Financial Inc ‘A’ Goldman Sachs 3,316
15,790
Waddell & Reed Financial Inc ‘A’
8,001 HSBC (7,921)
Waddell & Reed Financial Inc ‘A’ Morgan Stanley
35,879 (5,382)
Walgreens Boots Alliance Inc Bank of America Merrill Lynch 97,653
33,588
Walgreens Boots Alliance Inc Barclays Bank 18,046
9,548
Walgreens Boots Alliance Inc 5,107
1,683 HSBC
Walker & Dunlop Inc Bank of America Merrill Lynch
(1,549) (7,606)
Walker & Dunlop Inc Barclays Bank
(2,981) (5,574)
Walker & Dunlop Inc Goldman Sachs
(12,629) (62,008)
Walker & Dunlop Inc
(443) HSBC (408)
Walker & Dunlop Inc Morgan Stanley
(6,291) (11,764)
Walmart Inc Bank of America Merrill Lynch 275
1,054
Walmart Inc Barclays Bank
9,959 (3,984)
Walmart Inc Morgan Stanley
2,977 (1,191)
Walt Disney Co Bank of America Merrill Lynch
(17,612) (65,786)
Walt Disney Co Barclays Bank 41,788
(20,999)
351/412
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Walt Disney Co Goldman Sachs
(21,396) (60,642)
Walt Disney Co
(12,712) HSBC (87,331)
Walt Disney Co Morgan Stanley 32,355
(16,259)
Warrior Met Coal Inc Bank of America Merrill Lynch
(21,699) (15,406)
Warrior Met Coal Inc Barclays Bank 4,265
(21,326)
Warrior Met Coal Inc Goldman Sachs
(5,873) (4,170)
Warrior Met Coal Inc 9,419
(12,393) HSBC
Warrior Met Coal Inc Morgan Stanley 1,398
(6,991)
Washington Federal Inc Bank of America Merrill Lynch
(6,532) (16,918)
Washington Federal Inc Bank of America Merrill Lynch 102,120
41,007
Washington Federal Inc Barclays Bank
(9,254) (7,681)
Washington Federal Inc Barclays Bank 16,836
21,901
Washington Federal Inc Goldman Sachs 65,777
26,730
Washington Federal Inc Goldman Sachs
(10,268) (26,594)
Washington Federal Inc 3,454
(8,223) HSBC
Washington Federal Inc
11,383 HSBC (530)
Washington Federal Inc Morgan Stanley
(3,348) (2,779)
Washington Federal Inc Morgan Stanley 21,476
25,875
Washington Prime Group Inc (REIT) Goldman Sachs 570
18,207
Washington Real Estate Investment Trust
Bank of America Merrill Lynch
(20,755) (58,114)
(REIT)
Washington Real Estate Investment Trust
Barclays Bank
(16,506) (16,671)
(REIT)
Washington Real Estate Investment Trust
16,152
(33,649) HSBC
(REIT)
Washington Real Estate Investment Trust
Morgan Stanley
(61,950) (62,569)
(REIT)
Washington Trust Bancorp Inc Bank of America Merrill Lynch 62,976
17,402
Washington Trust Bancorp Inc Barclays Bank 37,600
20,989
Washington Trust Bancorp Inc Goldman Sachs 82,998
22,336
Washington Trust Bancorp Inc
10,515 HSBC (7,255)
Washington Trust Bancorp Inc Morgan Stanley 81,297
45,614
Waste Connections Inc Bank of America Merrill Lynch
(4,782) (16,641)
Waste Connections Inc Barclays Bank
(26,251) (54,340)
Waste Connections Inc Goldman Sachs
(29,112) (99,561)
Waste Connections Inc
(26,833) HSBC (29,784)
Waste Management Inc Bank of America Merrill Lynch
(4,244) (43,276)
Waste Management Inc Barclays Bank
(8,676) (64,896)
Waste Management Inc Barclays Bank 62,226
8,319
Waste Management Inc Goldman Sachs
(47,426) (496,550)
Waste Management Inc
(6,636) HSBC (36,033)
Waste Management Inc 26,401
4,862 HSBC
Waste Management Inc Morgan Stanley
(3,360) (25,133)
Waste Management Inc Morgan Stanley 133,578
17,858
Waters Corp Bank of America Merrill Lynch
(3,081) (65,286)
Waters Corp Bank of America Merrill Lynch 5,779
572
Waters Corp Barclays Bank
(1,616) (20,960)
352/412
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Waters Corp Goldman Sachs
(3,201) (67,829)
Waters Corp Goldman Sachs 34,646
1,635
Waters Corp
(1,386) HSBC (18,321)
Waters Corp 61,069
4,820 HSBC
Waters Corp Morgan Stanley
(941) (12,205)
Waters Corp Morgan Stanley 21,503
2,781
Waterstone Financial Inc Barclays Bank
(3,473) (1,111)
Waterstone Financial Inc Goldman Sachs
(32,468) (53,572)
Waterstone Financial Inc 6,689
(25,725) HSBC
Waterstone Financial Inc Morgan Stanley
(46,275) (14,808)
Watford Holdings Ltd Barclays Bank 7,450
10,797
Watford Holdings Ltd Goldman Sachs 32,037
10,787
Watford Holdings Ltd 9,890
9,792 HSBC
Watford Holdings Ltd Morgan Stanley 12,284
17,803
Watsco Inc Barclays Bank 9,017
891
Watsco Inc Barclays Bank
(360) (3,643)
Watsco Inc Goldman Sachs 172,238
9,720
Watsco Inc Goldman Sachs
(2,069) (36,663)
Watsco Inc
(257) HSBC (3,426)
Watsco Inc Morgan Stanley 1,609
159
Watsco Inc Morgan Stanley
(3,375) (34,155)
Watts Water Technologies Inc ‘A’ Bank of America Merrill Lynch
(4,460) (39,828)
Watts Water Technologies Inc ‘A’ Bank of America Merrill Lynch 25,192
2,821
Watts Water Technologies Inc ‘A’ Barclays Bank
(4,152) (13,536)
Watts Water Technologies Inc ‘A’ Barclays Bank 13,320
4,086
Watts Water Technologies Inc ‘A’ Goldman Sachs 66,725
7,472
Watts Water Technologies Inc ‘A’ Goldman Sachs
(4,058) (36,238)
Watts Water Technologies Inc ‘A’
(4,290) HSBC (8,408)
Watts Water Technologies Inc ‘A’ HSBC 12,872
4,084
Watts Water Technologies Inc ‘A’ Morgan Stanley
(1,475) (4,809)
Watts Water Technologies Inc ‘A’ Morgan Stanley 77,914
23,900
WaVe Life Sciences Ltd Barclays Bank 21,339
(23,976)
242 Wayfair Inc ‘A’ Bank of America Merrill Lynch 5,269
1,707 Wayfair Inc ‘A’ Barclays Bank 16,473
306 Wayfair Inc ‘A’ Morgan Stanley 2,953
WD-40 Co Bank of America Merrill Lynch
(557) (8,622)
WD-40 Co Barclays Bank
(916) (2,895)
WD-40 Co Goldman Sachs
(1,279) (17,148)
WD-40 Co HSBC
(2,903) (41,136)
WD-40 Co Morgan Stanley
(11,712) (37,010)
Webster Financial Corp Bank of America Merrill Lynch 67,349
10,951
Webster Financial Corp Barclays Bank 17,428
5,141
Webster Financial Corp Goldman Sachs 37,017
6,019
Webster Financial Corp 38,964
12,435 HSBC
Webster Financial Corp Morgan Stanley 202,874
59,845
353/412
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WEC Energy Group Inc Bank of America Merrill Lynch
(14,011) (38,333)
WEC Energy Group Inc Barclays Bank
(22,028) (74,819)
WEC Energy Group Inc Goldman Sachs
(15,365) (71,792)
WEC Energy Group Inc
(17,289) HSBC (67,254)
WEC Energy Group Inc Morgan Stanley
(52,893) (181,423)
Weingarten Realty Investors (REIT) Bank of America Merrill Lynch 86,606
37,149
Weingarten Realty Investors (REIT) Barclays Bank 11,419
22,390
Weingarten Realty Investors (REIT) Goldman Sachs 18,923
7,661
Weingarten Realty Investors (REIT) 5,801
13,812 HSBC
Weingarten Realty Investors (REIT) Morgan Stanley 15,418
30,231
Weis Markets Inc Bank of America Merrill Lynch
461 (382)
Weis Markets Inc Goldman Sachs 5,173
8,344
Weis Markets Inc
2,795 HSBC (204)
Weis Markets Inc Morgan Stanley
22,986 (8,045)
Welbilt Inc Bank of America Merrill Lynch
(75,066) (90,830)
Welbilt Inc Barclays Bank
(6,233) (2,244)
Welbilt Inc Goldman Sachs
(39,292) (47,543)
Welbilt Inc
(10,225) HSBC (5,726)
Welbilt Inc Morgan Stanley
(65,367) (23,532)
Wells Fargo & Co Bank of America Merrill Lynch 239,395
82,550
Wells Fargo & Co Barclays Bank
(18,794) (39,279)
Wells Fargo & Co Barclays Bank 40,807
19,525
Wells Fargo & Co Goldman Sachs 18,186
13,425
Wells Fargo & Co
(8,415) HSBC (6,984)
Wells Fargo & Co Morgan Stanley
(12,238) (25,577)
Wells Fargo & Co Morgan Stanley 159,110
76,129
Welltower Inc (REIT) Bank of America Merrill Lynch
(7,130) (18,001)
Welltower Inc (REIT) Barclays Bank 6,222
(3,290)
Welltower Inc (REIT) Goldman Sachs 8,664
(5,173)
Welltower Inc (REIT) Morgan Stanley 34,763
20,816
Wendy’s Co Bank of America Merrill Lynch
(1,147) (516)
27,660 Wendy’s Co Bank of America Merrill Lynch 13,525
Wendy’s Co Barclays Bank
(1,730) (779)
Wendy’s Co Goldman Sachs
(19,793) (11,000)
9,062 Wendy’s Co Goldman Sachs 3,653
Wendy’s Co HSBC 273
(2,102)
Wendy’s Co Morgan Stanley
(16,426) (7,392)
Werner Enterprises Inc Bank of America Merrill Lynch
(6,748) (18,954)
Werner Enterprises Inc Barclays Bank 8,923
4,249
Werner Enterprises Inc Barclays Bank
(8,865) (18,617)
Werner Enterprises Inc Goldman Sachs
(29,588) (149,715)
Werner Enterprises Inc Goldman Sachs 20,270
4,006
Werner Enterprises Inc 45,956
10,922 HSBC
Werner Enterprises Inc
(18,727) HSBC (82,399)
Werner Enterprises Inc Morgan Stanley 8,898
4,237
354/412
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Werner Enterprises Inc Morgan Stanley
(24,933) (52,359)
WesBanco Inc Bank of America Merrill Lynch 50,106
19,354
WesBanco Inc Barclays Bank 49,824
40,181
WesBanco Inc Goldman Sachs 206,395
74,577
WesBanco Inc
40,193 HSBC (28,229)
WesBanco Inc Morgan Stanley 37,928
35,630
WESCO International Inc Bank of America Merrill Lynch 78,919
14,030
WESCO International Inc Barclays Bank 21,104
5,854
WESCO International Inc Goldman Sachs 13,528
2,405
WESCO International Inc 108,292
29,914 HSBC
WESCO International Inc Morgan Stanley 10,065
2,792
West BanCorp Inc Bank of America Merrill Lynch 54,448
35,636
West BanCorp Inc Goldman Sachs 42,104
25,990
West BanCorp Inc
4,096 HSBC (527)
West BanCorp Inc Morgan Stanley 25,419
41,670
West Pharmaceutical Services Inc Bank of America Merrill Lynch
403 (1,411)
West Pharmaceutical Services Inc Barclays Bank
1,126 (867)
West Pharmaceutical Services Inc Barclays Bank
(935) (3,443)
West Pharmaceutical Services Inc Goldman Sachs
5,195 (18,183)
West Pharmaceutical Services Inc 24,028
2,254 HSBC
West Pharmaceutical Services Inc
(1,281) HSBC (13,655)
West Pharmaceutical Services Inc Morgan Stanley
1,935 (1,490)
West Pharmaceutical Services Inc Morgan Stanley 3,885
(5,046)
Westamerica BanCorp Bank of America Merrill Lynch
(2,473) (4,773)
Westamerica BanCorp Barclays Bank
(15,092) (3,622)
Westamerica BanCorp Goldman Sachs
(14,109) (27,230)
Westamerica BanCorp 23,510
(7,863) HSBC
Westamerica BanCorp Morgan Stanley
(8,853) (2,125)
Western Alliance Bancorp Bank of America Merrill Lynch
(13,824) (93,032)
Western Alliance Bancorp Barclays Bank
(11,730) (39,838)
Western Alliance Bancorp Goldman Sachs
(10,413) (84,166)
Western Alliance Bancorp
(23,654) HSBC (100,287)
Western Alliance Bancorp Morgan Stanley
(24,013) (122,706)
Western Asset Mortgage Capital Corp (REIT) Barclays Bank
35,298 (7,766)
Western Asset Mortgage Capital Corp (REIT) Goldman Sachs
10,451 (314)
Western Asset Mortgage Capital Corp (REIT)
33,374 HSBC (7,342)
Western Asset Mortgage Capital Corp (REIT) Morgan Stanley
48,973 (10,774)
Western Digital Corp Bank of America Merrill Lynch 3,337
740
Western Digital Corp Barclays Bank 1,245
(2,055)
Western Digital Corp Goldman Sachs 13,156
2,917
Western Digital Corp Goldman Sachs 3,676
(2,703)
Western Digital Corp
4,267 HSBC (2,048)
Western Digital Corp
(15,809) HSBC (21,145)
Western Digital Corp Morgan Stanley 9,585
7,373
Western Midstream Partners LP Barclays Bank
(15,313) (4,441)
355/412
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ブラックロック・ジャパン株式会社(E09096)
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Western Midstream Partners LP
(13,389) HSBC (28,251)
Western New England Bancorp Inc Bank of America Merrill Lynch
(95,079) (68,457)
Western Union Co Bank of America Merrill Lynch
(17,824) (26,825)
Western Union Co Barclays Bank
(6,678) (7,112)
Western Union Co
(87,568) HSBC (12,697)
Western Union Co Morgan Stanley
(21,471) (22,867)
Westinghouse Air Brake Technologies Corp Bank of America Merrill Lynch
(10,842) (85,652)
Westinghouse Air Brake Technologies Corp Barclays Bank
(3,751) (12,978)
Westinghouse Air Brake Technologies Corp Goldman Sachs
(14,335) (5,468)
Westinghouse Air Brake Technologies Corp
(4,965) HSBC (14,597)
Westinghouse Air Brake Technologies Corp Morgan Stanley
(9,550) (33,043)
Westlake Chemical Corp Bank of America Merrill Lynch 41,820
5,063
Westlake Chemical Corp Barclays Bank 65,599
23,597
Westlake Chemical Corp Goldman Sachs 123,577
14,961
Westlake Chemical Corp 46,613
13,466 HSBC
Westlake Chemical Corp Morgan Stanley 69,208
24,895
Westrock Co Bank of America Merrill Lynch 23,433
6,555
Westrock Co Barclays Bank 61,188
23,963
Westrock Co Goldman Sachs
2,528 (2,405)
Westrock Co Morgan Stanley 220,554
81,385
Westwood Holdings Group Inc Bank of America Merrill Lynch 9,945
12,278
Westwood Holdings Group Inc Goldman Sachs 16,966
20,946
Westwood Holdings Group Inc Morgan Stanley
7,655 (1,301)
WEX Inc Bank of America Merrill Lynch
(1,651) (43,917)
WEX Inc Bank of America Merrill Lynch 22,876
860
WEX Inc Goldman Sachs
(1,109) (29,499)
WEX Inc
(4,473) HSBC (60,341)
WEX Inc Morgan Stanley
(3,610) (30,216)
Weyco Group Inc Bank of America Merrill Lynch
(16,672) (12,337)
Weyco Group Inc Barclays Bank
(2,159) (410)
Weyco Group Inc Goldman Sachs
(6,619) (4,529)
Weyco Group Inc 2,564
(2,396) HSBC
Weyco Group Inc Morgan Stanley
(1,612) (306)
Weyerhaeuser Co (REIT) Bank of America Merrill Lynch
(5,021) (15,616)
Weyerhaeuser Co (REIT) Barclays Bank
(24,354) (23,502)
Weyerhaeuser Co (REIT) Goldman Sachs
(22,240) (19,013)
Weyerhaeuser Co (REIT)
(83,225) HSBC (86,382)
Weyerhaeuser Co (REIT) Morgan Stanley
(94,020) (90,730)
Whirlpool Corp Bank of America Merrill Lynch
(151) (1,690)
Whirlpool Corp
(1,450) HSBC (10,716)
Whirlpool Corp Morgan Stanley 774
2,670
Whirlpool Corp Morgan Stanley
(5,543) (1,607)
White Mountains Insurance Group Ltd Bank of America Merrill Lynch
(507) (17,935)
White Mountains Insurance Group Ltd Barclays Bank 214
(127)
White Mountains Insurance Group Ltd Goldman Sachs
(209) (7,763)
356/412
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White Mountains Insurance Group Ltd
(200) HSBC (2,195)
White Mountains Insurance Group Ltd Morgan Stanley 1,545
(917)
Whitestone REIT (REIT) Bank of America Merrill Lynch 20,272
23,616
Whitestone REIT (REIT) Barclays Bank 7,907
37,652
Whitestone REIT (REIT) Goldman Sachs 42,608
43,478
Whitestone REIT (REIT)
60,618 HSBC (6,668)
Whitestone REIT (REIT) Morgan Stanley 11,113
52,920
WideOpenWest Inc Bank of America Merrill Lynch 51,989
64,184
WideOpenWest Inc Barclays Bank
24,967 (749)
WideOpenWest Inc Goldman Sachs 26,717
32,984
WideOpenWest Inc 4,401
6,877 HSBC
WideOpenWest Inc Morgan Stanley
13,220 (397)
Willdan Group Inc Bank of America Merrill Lynch
(5,576) (26,821)
Willdan Group Inc Barclays Bank
(5,797) (13,391)
Willdan Group Inc
(10,770) HSBC (33,387)
Willdan Group Inc Morgan Stanley
(14,989) (34,625)
Williams Cos Inc Bank of America Merrill Lynch 7,114
6,907
Williams Cos Inc Barclays Bank 1,132
8,088
Williams Cos Inc Goldman Sachs
(167) (172)
Williams Cos Inc 3,760
11,749 HSBC
Williams Cos Inc
(26,690) HSBC (15,933)
Williams Cos Inc Morgan Stanley 6,629
47,350
Williams Cos Inc Morgan Stanley
(54,986) (7,698)
Williams-Sonoma Inc Bank of America Merrill Lynch 31,153
2,441
Williams-Sonoma Inc Barclays Bank 65,310
4,354
Williams-Sonoma Inc Goldman Sachs 145,256
9,704
Williams-Sonoma Inc 107,207
9,793 HSBC
Williams-Sonoma Inc Morgan Stanley 226,695
15,113
Willis Lease Finance Corp Goldman Sachs
(4,491) (36,018)
Willis Lease Finance Corp
(2,918) HSBC (15,582)
Willis Lease Finance Corp Morgan Stanley
(5,722) (30,498)
Willis Towers Watson Plc Barclays Bank
(678) (4,549)
Willis Towers Watson Plc Goldman Sachs
(299) (1,417)
Willis Towers Watson Plc Morgan Stanley
(710) (4,764)
WillScot Corp Barclays Bank 1,597
5,916
WillScot Corp Goldman Sachs 53,853
31,310
WillScot Corp 68,692
59,217 HSBC
WillScot Corp Morgan Stanley 7,527
27,876
Wingstop Inc Bank of America Merrill Lynch
2,277 (6,761)
Wingstop Inc Barclays Bank
2,165 (1,841)
Wingstop Inc Goldman Sachs
5,827 (34,900)
Wingstop Inc
22,709 HSBC (157,875)
Wingstop Inc Morgan Stanley
5,014 (2,667)
Winmark Corp Bank of America Merrill Lynch
(5,327) (54,938)
Winmark Corp Goldman Sachs
(1,057) (11,151)
357/412
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ブラックロック・ジャパン株式会社(E09096)
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Winmark Corp 14,233
(2,045) HSBC
Winmark Corp Morgan Stanley
(3,440) (22,394)
Winnebago Industries Inc Bank of America Merrill Lynch 24,540
6,424
Winnebago Industries Inc Barclays Bank
1,463 (5,267)
Winnebago Industries Inc Barclays Bank 29,682
(8,245)
Winnebago Industries Inc
(2,228) HSBC (5,771)
Winnebago Industries Inc Morgan Stanley
2,651 (7,782)
Winnebago Industries Inc Morgan Stanley 32,224
(8,951)
Wintrust Financial Corp Bank of America Merrill Lynch 109,119
10,625
Wintrust Financial Corp Barclays Bank 29,275
6,378
Wintrust Financial Corp Goldman Sachs 104,775
10,202
Wintrust Financial Corp 88,513
16,440 HSBC
Wintrust Financial Corp Morgan Stanley 98,079
21,368
WisdomTree Investments Inc Bank of America Merrill Lynch 8,504
26,997
WisdomTree Investments Inc Barclays Bank 14,146
104,786
WisdomTree Investments Inc Goldman Sachs 12,217
38,784
WisdomTree Investments Inc
135,208 HSBC (16,441)
WisdomTree Investments Inc Morgan Stanley 9,236
76,053
3,074 Wix.com Ltd Morgan Stanley
(4,442)
Wolverine World Wide Inc Bank of America Merrill Lynch 41,592
13,460
Wolverine World Wide Inc Barclays Bank 2,372
5,517
Wolverine World Wide Inc Goldman Sachs 56,831
18,392
Wolverine World Wide Inc 10,884
13,432 HSBC
Wolverine World Wide Inc Morgan Stanley
(8,200) (3,526)
Wolverine World Wide Inc Morgan Stanley 17,330
40,304
Woodward Inc Bank of America Merrill Lynch 2,870
202
Woodward Inc Barclays Bank 16,860
2,764
Woodward Inc Goldman Sachs 104,074
7,324
Woodward Inc 59,451
9,730 HSBC
Woodward Inc Morgan Stanley 111,538
18,285
2,325 Workday Inc ‘A’ Bank of America Merrill Lynch 62,891
8,823 Workday Inc ‘A’ Goldman Sachs 238,662
3,070 Workday Inc ‘A’ HSBC 48,506
6,601 Workday Inc ‘A’ Morgan Stanley 87,133
Workiva Inc Bank of America Merrill Lynch 245
234
Workiva Inc Barclays Bank 4,207
4,207
Workiva Inc Goldman Sachs 16,300
6,128
Workiva Inc 13,098
13,191 HSBC
Workiva Inc Morgan Stanley 7,159
7,642
World Acceptance Corp Bank of America Merrill Lynch 42,152
3,903
World Acceptance Corp Barclays Bank 5,734
1,277
World Acceptance Corp Goldman Sachs 36,266
3,358
World Acceptance Corp 7,880
3,256 HSBC
World Acceptance Corp Morgan Stanley 12,145
2,705
World Fuel Services Corp Bank of America Merrill Lynch 5,566
1,351
358/412
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ブラックロック・ジャパン株式会社(E09096)
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World Fuel Services Corp Goldman Sachs 40,026
9,715
World Fuel Services Corp 2,372
2,550 HSBC
World Fuel Services Corp Morgan Stanley 17,300
12,357
World Wrestling Entertainment Inc ‘A’ Bank of America Merrill Lynch
(7,812) (33,045)
World Wrestling Entertainment Inc ‘A’ Bank of America Merrill Lynch 3,483
1,769
World Wrestling Entertainment Inc ‘A’ Barclays Bank
(1,603) (2,180)
World Wrestling Entertainment Inc ‘A’ Barclays Bank 7,401
5,442
World Wrestling Entertainment Inc ‘A’ HSBC 964
(5,073)
World Wrestling Entertainment Inc ‘A’ Morgan Stanley
(698) (949)
Worthington Industries Inc Bank of America Merrill Lynch
(8,877) (45,095)
Worthington Industries Inc Barclays Bank
(7,774) (18,813)
Worthington Industries Inc Goldman Sachs
(25,942) (131,785)
Worthington Industries Inc
(34,410) HSBC (93,595)
Worthington Industries Inc Morgan Stanley
(43,351) (104,909)
WP Carey Inc (REIT) Bank of America Merrill Lynch
(38,482) (202,800)
WP Carey Inc (REIT) Barclays Bank 4,435
(4,480)
WP Carey Inc (REIT) Goldman Sachs
(3,308) (15,736)
WP Carey Inc (REIT) 12,685
(7,205) HSBC
WP Carey Inc (REIT) Morgan Stanley 38,046
(38,430)
WPX Energy Inc Bank of America Merrill Lynch
(30,331) (11,526)
WPX Energy Inc Bank of America Merrill Lynch 29,946
78,804
WPX Energy Inc Barclays Bank
9,685 (872)
WPX Energy Inc Goldman Sachs
(4,094) (1,556)
WPX Energy Inc 2,028
(6,992) HSBC
WPX Energy Inc Morgan Stanley 3,818
(42,427)
WR Berkley Corp Bank of America Merrill Lynch 121,483
13,738
WR Berkley Corp Barclays Bank 3,396
2,534
WR Berkley Corp Goldman Sachs 139,448
15,556
WR Berkley Corp 74,249
12,526 HSBC
WR Berkley Corp Morgan Stanley 44,645
33,317
WR Grace & Co Bank of America Merrill Lynch
(1,645) (7,584)
WR Grace & Co Barclays Bank 4,223
(7,039)
WR Grace & Co Goldman Sachs
(8,373) (38,600)
WR Grace & Co 6,126
(21,062) HSBC
WR Grace & Co Morgan Stanley 3,573
(5,955)
Wrap Technologies Inc Bank of America Merrill Lynch 3,645
4,614
Wrap Technologies Inc Barclays Bank 4,868
7,727
Wrap Technologies Inc Morgan Stanley 3,265
5,182
WSFS Financial Corp Bank of America Merrill Lynch 47,162
13,285
WSFS Financial Corp Barclays Bank 21,356
12,788
WSFS Financial Corp Goldman Sachs 112,318
31,639
WSFS Financial Corp 15,327
15,050 HSBC
WSFS Financial Corp Morgan Stanley 54,764
32,793
WW Grainger Inc Bank of America Merrill Lynch
(877) (26,328)
WW Grainger Inc Bank of America Merrill Lynch 98,586
3,284
359/412
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WW Grainger Inc Barclays Bank
(2,259) (35,918)
WW Grainger Inc Barclays Bank 22,451
1,412
WW Grainger Inc Goldman Sachs
(2,735) (82,105)
WW Grainger Inc Morgan Stanley
(1,665) (26,474)
WW Grainger Inc Morgan Stanley 30,242
1,902
WW International Inc Bank of America Merrill Lynch 883
(2,208)
WW International Inc Barclays Bank
16,130 (23,389)
WW International Inc Goldman Sachs
5,070 (2,028)
WW International Inc
33,636 HSBC (32,041)
Wyndham Destinations Inc Bank of America Merrill Lynch
(3,397) (27,940)
Wyndham Destinations Inc Barclays Bank
(9,220) (29,089)
Wyndham Destinations Inc 35,023
10,238 HSBC
Wyndham Destinations Inc Morgan Stanley 41,009
12,998
Wyndham Hotels & Resorts Inc Bank of America Merrill Lynch
(2,738) (13,608)
Wyndham Hotels & Resorts Inc Barclays Bank 2,703
(3,218)
Wyndham Hotels & Resorts Inc Goldman Sachs
(1,543) (7,669)
Wyndham Hotels & Resorts Inc
(636) HSBC (2,608)
Wyndham Hotels & Resorts Inc Morgan Stanley 10,829
(12,892)
Wynn Resorts Ltd Bank of America Merrill Lynch 35,428
8,595
Wynn Resorts Ltd Barclays Bank
(3,494) (8,788)
Wynn Resorts Ltd Barclays Bank 7,188
1,964
Wynn Resorts Ltd Goldman Sachs 1,010
(313)
Wynn Resorts Ltd 8,310
(1,652) HSBC
Wynn Resorts Ltd 7,567
2,543 HSBC
Wynn Resorts Ltd Morgan Stanley
(7,960) (29,134)
Wynn Resorts Ltd Morgan Stanley 4,729
1,292
6,616 X4 Pharmaceuticals Inc Bank of America Merrill Lynch
(1,408)
7,804 X4 Pharmaceuticals Inc Barclays Bank
(2,029)
2,733 X4 Pharmaceuticals Inc Goldman Sachs
(847)
3,686 X4 Pharmaceuticals Inc HSBC
(2,027)
2,715 X4 Pharmaceuticals Inc Morgan Stanley
(919)
XBiotech Inc Barclays Bank 7,986
(19,014)
XBiotech Inc 3,113
(1,759) HSBC
Xcel Energy Inc Bank of America Merrill Lynch 348,432
56,748
Xcel Energy Inc Barclays Bank 8,239
2,251
Xcel Energy Inc Goldman Sachs 92,456
15,058
Xcel Energy Inc 243,778
65,602 HSBC
Xcel Energy Inc Morgan Stanley 146,533
51,967
Xencor Inc Bank of America Merrill Lynch
9,010 (11,352)
Xencor Inc Barclays Bank
15,948 (20,892)
Xencor Inc Goldman Sachs
10,208 (13,003)
Xencor Inc
11,693 HSBC (35,313)
Xencor Inc Morgan Stanley
13,292 (17,412)
Xenia Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(21,833) (36,898)
Xenia Hotels & Resorts Inc (REIT) Barclays Bank
(15,320) (16,852)
360/412
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Xenia Hotels & Resorts Inc (REIT) Goldman Sachs
(51,864) (87,650)
Xenia Hotels & Resorts Inc (REIT)
(35,119) HSBC (351)
Xenia Hotels & Resorts Inc (REIT) Morgan Stanley
(14,836) (16,320)
Xeris Pharmaceuticals Inc Barclays Bank 16,573
(23,675)
Xeris Pharmaceuticals Inc Goldman Sachs
(32,699) (43,163)
Xeris Pharmaceuticals Inc
(14,369) HSBC (26,870)
Xeris Pharmaceuticals Inc Morgan Stanley 4,550
(6,500)
Xerox Holdings Corp Bank of America Merrill Lynch
(1,782) (2,228)
Xerox Holdings Corp Bank of America Merrill Lynch
4,377 (7,895)
Xerox Holdings Corp Barclays Bank 1,990
(2,369)
Xerox Holdings Corp Goldman Sachs
(4,402) (5,503)
Xerox Holdings Corp Goldman Sachs
42,350 (43,542)
Xerox Holdings Corp 35,277
(17,727) HSBC
Xerox Holdings Corp Morgan Stanley 14,826
(17,650)
Xilinx Inc Barclays Bank
(3,728) (13,346)
Xilinx Inc Goldman Sachs
(21,287) (147,732)
Xilinx Inc Goldman Sachs 12,679
1,827
Xilinx Inc
(2,006) HSBC (6,640)
Xilinx Inc Morgan Stanley
(4,921) (17,617)
Xilinx Inc Morgan Stanley 67,712
18,914
XOMA Corp Goldman Sachs
(9,093) (15,458)
XOMA Corp Morgan Stanley 1,384
(5,535)
XP Inc ‘A’ Bank of America Merrill Lynch
(429) (1,437)
XP Inc ‘A’ Barclays Bank
(8,254) (8,749)
XP Inc ‘A’ Goldman Sachs
(5,228) (17,514)
XP Inc ‘A’ HSBC
(4,414) (20,967)
XP Inc ‘A’ Morgan Stanley
(9,013) (9,554)
XPEL Inc Bank of America Merrill Lynch 11,646
6,064
XPEL Inc Barclays Bank 2,030
1,720
XPEL Inc 10,955
5,305 HSBC
XPEL Inc Morgan Stanley 12,781
10,831
Xperi Corp Barclays Bank 11,064
(7,847)
Xperi Corp 25,707
(12,918) HSBC
Xperi Corp Morgan Stanley 11,783
(8,357)
XPO Logistics Inc Bank of America Merrill Lynch
(1,532) (20,023)
XPO Logistics Inc Barclays Bank
(835) (1,486)
XPO Logistics Inc Goldman Sachs
(2,468) (32,257)
XPO Logistics Inc
(3,686) HSBC (33,137)
XPO Logistics Inc Morgan Stanley
(8,299) (14,773)
Xylem Inc Bank of America Merrill Lynch 79,577
9,764
Xylem Inc Barclays Bank 117,399
30,923
Xylem Inc Goldman Sachs 93,750
11,503
Xylem Inc 50,989
15,266 HSBC
Xylem Inc Morgan Stanley 125,438
30,446
Yandex NV ‘A’ Barclays Bank 1,878
(8,539)
361/412
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Yandex NV ‘A’ Goldman Sachs
(15,162) (15,920)
Yandex NV ‘A’ 8,808
(12,583) HSBC
Yandex NV ‘A’ Morgan Stanley 2,836
(12,890)
Yelp Inc Bank of America Merrill Lynch 7,582
6,346
Yelp Inc Barclays Bank 20,373
26,119
Yelp Inc Goldman Sachs 18,040
12,156
Yelp Inc
14,891 HSBC (12,343)
Yelp Inc Morgan Stanley 35,448
45,447
YETI Holdings Inc Barclays Bank 14,476
10,053
YETI Holdings Inc Goldman Sachs 7,953
6,069
YETI Holdings Inc 28,045
12,180 HSBC
YETI Holdings Inc Morgan Stanley 27,901
19,376
Yext Inc Bank of America Merrill Lynch 14,932
8,758
Yext Inc Barclays Bank
(12,633) (5,748)
Yext Inc Barclays Bank 5,757
12,653
Yext Inc Goldman Sachs 47,759
28,011
Yext Inc Goldman Sachs
(8,626) (14,707)
Yext Inc
(5,907) HSBC (6,232)
Yext Inc 22,557
21,381 HSBC
Yext Inc Morgan Stanley
(12,453) (5,666)
Yext Inc Morgan Stanley 21,661
47,607
Y-mAbs Therapeutics Inc Bank of America Merrill Lynch
3,314 (2,154)
Y-mAbs Therapeutics Inc Barclays Bank 570
2,592
Y-mAbs Therapeutics Inc Goldman Sachs
1,164 (757)
Y-mAbs Therapeutics Inc
2,755 HSBC (5,207)
Y-mAbs Therapeutics Inc Morgan Stanley 1,423
6,469
York Water Co Bank of America Merrill Lynch 53,040
16,627
York Water Co Barclays Bank 7,578
6,477
York Water Co Goldman Sachs 30,650
9,608
York Water Co 13,075
9,009 HSBC
York Water Co Morgan Stanley 12,773
10,917
YPF SA ADR Goldman Sachs 2,105
6,885
YPF SA ADR 20,261
45,162 HSBC
YPF SA ADR Morgan Stanley 846
12,087
YRC Worldwide Inc Bank of America Merrill Lynch
(51,388) (3,083)
YRC Worldwide Inc Barclays Bank
(58,785) (6,466)
YRC Worldwide Inc Goldman Sachs
(78,703) (4,722)
YRC Worldwide Inc
(17,727) HSBC (177)
YRC Worldwide Inc Morgan Stanley
(3,906) (430)
Yum China Holdings Inc Bank of America Merrill Lynch 9,610
(3,875)
Yum China Holdings Inc Barclays Bank
(1,481) (2,310)
Yum China Holdings Inc Goldman Sachs 5,233
(2,670)
Yum China Holdings Inc 18,903
(5,626) HSBC
Yum China Holdings Inc Morgan Stanley
(12,339) (19,249)
Yum! Brands Inc Bank of America Merrill Lynch
(1,001) (4,141)
362/412
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Yum! Brands Inc Barclays Bank
(15,428) (44,279)
Yum! Brands Inc Goldman Sachs
(3,783) (16,110)
Yum! Brands Inc
(2,434) HSBC (9,590)
Yum! Brands Inc Morgan Stanley
(10,440) (29,963)
ZAGG Inc Bank of America Merrill Lynch 1,513
(25,209)
ZAGG Inc Barclays Bank 3,776
(17,982)
ZAGG Inc Goldman Sachs 3,016
(50,267)
ZAGG Inc 3,124
(10,414) HSBC
ZAGG Inc Morgan Stanley 1,700
(8,097)
779 Zebra Technologies Corp ‘A’ Bank of America Merrill Lynch 31,433
Zebra Technologies Corp ‘A’ Bank of America Merrill Lynch
(1,128) (45,515)
381 Zebra Technologies Corp ‘A’ Barclays Bank 5,566
Zebra Technologies Corp ‘A’ Barclays Bank
(1,000) (14,610)
1,537 Zebra Technologies Corp ‘A’ Goldman Sachs 62,018
Zebra Technologies Corp ‘A’ Goldman Sachs
(870) (22,573)
225 Zebra Technologies Corp ‘A’ HSBC 3,427
Zebra Technologies Corp ‘A’ HSBC
(268) (4,082)
477 Zebra Technologies Corp ‘A’ Morgan Stanley 6,969
Zebra Technologies Corp ‘A’ Morgan Stanley
(313) (4,573)
Zendesk Inc Bank of America Merrill Lynch 54,270
5,842
Zendesk Inc Barclays Bank 28,648
12,620
Zendesk Inc Goldman Sachs 38,465
3,986
Zendesk Inc 7,007
1,107 HSBC
Zendesk Inc Morgan Stanley 27,888
13,161
Zentalis Pharmaceuticals Inc Bank of America Merrill Lynch
(4,320) (8,695)
Zentalis Pharmaceuticals Inc Barclays Bank
(8,927) (27,049)
Zentalis Pharmaceuticals Inc Goldman Sachs
(913) (2,739)
Zillow Group Inc ‘C’ Bank of America Merrill Lynch
(3,659) (29,308)
Zillow Group Inc ‘C’ Barclays Bank
(3,329) (966)
Zillow Group Inc ‘C’ HSBC
(7,013) (36,005)
Zillow Group Inc ‘C’ Morgan Stanley
(8,084) (2,345)
Zimmer Biomet Holdings Inc Bank of America Merrill Lynch
(10,340) (154,893)
Zimmer Biomet Holdings Inc Barclays Bank
(1,369) (5,435)
Zimmer Biomet Holdings Inc Goldman Sachs
(9,247) (138,520)
Zimmer Biomet Holdings Inc
(1,616) HSBC (8,904)
Zimmer Biomet Holdings Inc Morgan Stanley
(2,959) (11,747)
Zions Bancorp NA Bank of America Merrill Lynch 128,034
25,385
Zions Bancorp NA Barclays Bank 163,713
53,501
Zions Bancorp NA Goldman Sachs 55,509
8,910
Zions Bancorp NA 25,198
9,654 HSBC
Zions Bancorp NA Morgan Stanley 237,435
77,593
ZIOPHARM Oncology Inc Barclays Bank 51,116
(138,152)
ZIOPHARM Oncology Inc
(26,842) HSBC (8,589)
Zix Corp Barclays Bank
(18,596) (3,533)
Zix Corp Goldman Sachs
(3,184) (3,471)
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(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Zix Corp
(13,572) HSBC (950)
Zix Corp Morgan Stanley
(14,407) (2,737)
Zoetis Inc Bank of America Merrill Lynch 26,022
2,483
Zoetis Inc Barclays Bank 6,107
777
Zoetis Inc Goldman Sachs 45,941
4,545
Zoetis Inc 133,214
11,433 HSBC
Zoetis Inc Morgan Stanley 202,170
25,997
Zogenix Inc Barclays Bank 3,471
(2,992)
Zogenix Inc Goldman Sachs
(15,871) (19,363)
Zogenix Inc
(8,850) HSBC (27,789)
Zogenix Inc Morgan Stanley 27,991
(24,131)
Zoom Video Communications Inc ‘A’ Barclays Bank 2,842
4,306
Zoom Video Communications Inc ‘A’ HSBC 4,760
346
Zoom Video Communications Inc ‘A’ Morgan Stanley 5,886
6,899
Zscaler Inc Bank of America Merrill Lynch 49,033
3,228
Zscaler Inc Barclays Bank 9,194
628
Zscaler Inc Goldman Sachs 107,500
7,077
Zscaler Inc 120,818
7,049 HSBC
Zscaler Inc Morgan Stanley 128,993
8,811
Zumiez Inc Barclays Bank 22,470
8,412
Zumiez Inc Goldman Sachs 9,674
2,226
Zumiez Inc 51,498
13,647 HSBC
Zumiez Inc Morgan Stanley 38,773
12,671
3,640 Zuora Inc ‘A’ Bank of America Merrill Lynch 3,604
Zuora Inc ‘A’ Bank of America Merrill Lynch
(1,536) (1,521)
Zuora Inc ‘A’ Barclays Bank 16,828
(34,343)
Zuora Inc ‘A’ Goldman Sachs
(37,575) (37,199)
6,932 Zuora Inc ‘A’ Goldman Sachs 6,863
2,759 Zuora Inc ‘A’ HSBC 855
Zuora Inc ‘A’ HSBC
(16,742) (5,190)
15,995 Zuora Inc ‘A’ Morgan Stanley
(7,838)
Zuora Inc ‘A’ Morgan Stanley 1,021
(2,084)
Zymeworks Inc Barclays Bank
(4,049) (7,005)
Zymeworks Inc Goldman Sachs
(966) (386)
Zymeworks Inc Morgan Stanley
(1,370) (2,370)
Zynerba Pharmaceuticals Inc Barclays Bank 60,824
(49,856)
Zynerba Pharmaceuticals Inc Goldman Sachs
(12,937) (16,171)
Zynerba Pharmaceuticals Inc
(11,987) HSBC (15,223)
Zynex Inc Bank of America Merrill Lynch
2,790 (3,627)
Zynex Inc Barclays Bank 2,438
3,434
Zynex Inc Goldman Sachs
4,308 (5,600)
Zynex Inc 3,728
3,159 HSBC
Zynga Inc ‘A’ Barclays Bank
(9,374) (609)
Zynga Inc ‘A’ Goldman Sachs
(47,544) (19,255)
131,079 Zynga Inc ‘A’ HSBC 88,478
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(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Zynga Inc ‘A’
(58,084) HSBC (39,207)
Zynga Inc ‘A’ Morgan Stanley (1,731)
(26,628)
878,232
1,666,568
合計(基礎となるエクスポージャー総額-6,468,063,622米ドル)
* 当証券は投資運用会社と協議の上で評価されている。注記2(a)に詳述のとおり、当証券は会計年度末現在で公正価
値評価、または算定が中止されている。
π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
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スワップ 2020年5月31日現在
未実現純評価
時価
種類 想定金額 摘要 取引相手 満期日 益/(損)
(米ドル)
(米ドル)
TRS USD 24,813 ファンドは3ヶ月LIBORを受け取り、MSCI Morgan
18/12/2020 (1,375,707) (1,375,707)
Chile Net USD Indexを支払う Stanley
TRS USD 9,113 ファンドは3ヶ月LIBORを受け取り、MSCI Morgan
21,907 21,907
12/3/2021
Chile Net USD Indexを支払う Stanley
合計(基礎となるエクスポージャー総額-7,647,300米ドル) (1,353,800) (1,353,800)
TRS:ト-タル・リターン・スワップ
未決済先渡為替予約 2020年5月31日現在
未実現純評価益/
通貨 買予約 通貨 売予約 取引相手 期日 (損)
(米ドル)
ヘッジを使用したスイス・フラン建投資証券クラス
State Street Bank
CHF 2,042,825 USD 2,106,835 15/6/2020 14,724
& Trust Company
State Street Bank
27,979 (230)
USD CHF 27,162 15/6/2020
& Trust Company
14,494
ヘッジを使用したユーロ建投資証券クラス
State Street Bank
399,099,545
367,997,688
EUR USD 15/6/2020 10,197,874
& Trust Company
State Street Bank
(315,150)
USD 18,412,399 EUR 16,837,864 15/6/2020
& Trust Company
9,882,724
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank
GBP 98,845 USD 122,079 15/6/2020 5
& Trust Company
State Street Bank
1,616
(26)
USD GBP 1,330 15/6/2020
& Trust Company
(21)
ヘッジを使用した日本円建投資証券クラス
State Street Bank
JPY 26,141,701,126 USD 243,413,287 15/6/2020 (341,939)
& Trust Company
State Street Bank
11,206
USD 5,428,694 JPY 582,636,948 15/6/2020
& Trust Company
(330,733)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
State Street Bank
342,421,455
SEK USD 34,979,456 15/6/2020 1,263,089
& Trust Company
State Street Bank
586,420 (19,467)
USD SEK 5,724,468 15/6/2020
& Trust Company
1,243,622
合計(基礎となるエクスポージャー総額-715,635,731米ドル) 10,810,086
添付の注記は、これらの財務書類の不可分の一部である。
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業種別内訳 2020年5月31日現在
純資産比率
(%)
金融 67.05
政府 29.90
エネルギー 2.02
資産担保証券 0.75
消費財、非循環型 0.05
通信 0.03
0.01
技術
投資有価証券-時価
99.81
0.19
その他の純資産
100.00
添付の注記は、これらの財務書類の不可分の一部である。
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半期報告書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
要約損益計算書
2020年3月31日に終了した会計期間
2020年3月31日に 2019年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
136,200
営業収益
114,639
111 149
金融商品に係る純利益
投資収益合計 114,750 136,349
営業費用 (11,511) (9,731)
純営業利益/(費用) 103,239 126,618
財務費用:
(99,813) (120,083)
償還可能投資証券保有者への分配金
財務費用合計 (99,813) (120,083)
純利益 3,426 6,535
償還可能投資証券保有者に帰属する純資産の増加 3,426 6,535
本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する要約純資産変動計算書
2020年3月31日に終了した会計期間
2020年3月31日に 2019年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
期首純資産
14,146,140 11,308,849
償還可能投資証券保有者に帰属する純資産の増加 3,426 6,535
投資証券取引:
償還可能投資証券の発行 69,747,935 30,997,407
償還可能投資証券の買戻 (60,032,664) (32,071,854)
50,078 37,689
分配金再投資額
投資証券取引による純資産の増加/(減少) 9,765,349 (1,036,758)
期末純資産 23,914,915 10,278,626
添付の注記は、これらの財務書類の不可分の一部である。
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ブラックロック・ICS・USトレジャリー・ファンド
要約貸借対照表
2020年3月31日現在
2020年3月31日現在 2019年9月30日現在
千米ドル 千米ドル
流動資産
現金 348,307 377,875
未収金 18,806 11,789
24,972,917 13,842,168
損益を通じて公正価値で測定する金融資産
流動資産合計 25,340,030 14,231,832
流動負債
1,425,115 85,692
未払金
流動負債合計 1,425,115 85,692
償還可能投資証券保有者に帰属する純資産 23,914,915 14,146,140
添付の注記は、これらの財務書類の不可分の一部である。
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ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2020年3月31日現在
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
債券
国債(2019年9月30日:38.78%)
米国(2019年9月30日:38.78%)
US Treasury, 2.38%, 30/04/2020
50,115,000 USD 50,135 0.21
US Treasury, 1.50%, 15/05/2020
45,810,000 USD 45,781 0.19
US Treasury, 3.50%, 15/05/2020
116,005,000 USD 116,230 0.49
US Treasury, 1.38%, 01/06/2020
68,695,000 USD 68,668 0.29
US Treasury, 1.50%, 01/06/2020
53,500,000 USD 53,479 0.22
US Treasury, 1.63%, 30/06/2020
3,030,000 USD 3,028 0.01
US Treasury, 2.63%, 15/08/2020
43,015,000 USD 43,177 0.18
US Treasury, 1.38%, 31/08/2020
11,315,000 USD 11,303 0.05
US Treasury, 2.13%, 31/08/2020
19,325,000 USD 19,365 0.08
US Treasury, 2.63%, 31/08/2020
8,080,000 USD 8,113 0.03
US Treasury, 1.38%, 15/09/2020
54,640,000 USD 54,739 0.23
US Treasury, 1.38%, 30/09/2020
36,370,000 USD 36,326 0.15
US Treasury, 2.75%, 30/09/2020
14,940,000 USD 15,023 0.06
US Treasury, 1.75%, 16/11/2020
13,405,000 USD 13,416 0.06
US Treasury, 2.63%, 16/11/2020
25,685,000 USD 25,841 0.11
US Treasury, 1.63%, 30/11/2020
114,510,000 USD 114,512 0.48
US Treasury, 2.00%, 30/11/2020
89,655,000 USD 89,880 0.38
US Treasury, 2.75%, 30/11/2020
150,255,000 USD 152,147 0.64
US Treasury, 1.75%, 31/12/2020
23,160,000 USD 23,176 0.10
US Treasury, 2.38%, 31/12/2020
18,070,000 USD 18,237 0.08
US Treasury, 2.50%, 31/12/2020
233,630,000 USD 235,132 0.98
US Treasury, 3.63%, 15/02/2021
26,590,000 USD 27,295 0.11
US Treasury, 2.50%, 28/02/2021
110,000,000 USD 111,745 0.47
US Treasury, 2.25%, 31/03/2021
38,300,000 USD 38,963 0.16
US Treasury, FRN, 0.12%, 30/04/2020
467,075,000 USD 467,033 1.95
US Treasury, FRN, 0.13%, 31/07/2020
943,610,000 USD 943,261 3.94
US Treasury, FRN, 0.13%, 31/10/2020
2,171,000,000 USD 2,169,340 9.07
US Treasury, FRN, 0.20%, 01/02/2021
2,030,000,000 USD 2,029,906 8.49
US Treasury Bill, 0.00%, 07/04/2020
79,410,000 USD 79,402 0.33
US Treasury Bill, 0.00%, 09/04/2020
208,605,000 USD 208,529 0.87
US Treasury Bill, 0.00%, 16/04/2020
62,515,000 USD 62,473 0.26
US Treasury Bill, 0.00%, 21/04/2020
500,000,000 USD 499,735 2.09
US Treasury Bill, 0.00%, 23/04/2020
825,400,000 USD 824,519 3.45
US Treasury Bill, 0.00%, 30/04/2020
150,000,000 USD 149,805 0.63
US Treasury Bill, 0.00%, 05/05/2020
6,120,000 USD 6,116 0.03
US Treasury Bill, 0.00%, 07/05/2020
98,895,000 USD 98,743 0.41
US Treasury Bill, 0.00%, 14/05/2020
692,140,000 USD 691,491 2.89
US Treasury Bill, 0.00%, 09/06/2020
97,860,000 USD 97,847 0.41
US Treasury Bill, 0.00%, 02/07/2020
950,000,000 USD 949,800 3.97
US Treasury Bill, 0.00%, 30/07/2020
250,000,000 USD 248,725 1.04
US Treasury Bill, 0.00%, 20/08/2020
24,710,000 USD 24,564 0.10
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公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
米国(2019年9月30日:38.78%)(続き)
US Treasury Bill, 0.00%, 03/09/2020
48,175,000 USD 48,006 0.20
US Treasury Bill, 0.00%, 10/09/2020
28,330,000 USD 28,108 0.12
US Treasury Bill, 0.00%, 17/09/2020 139,803 0.58
140,000,000 USD
米国合計 11,142,917 46.59
国債に対する投資合計 11,142,917 46.59
債券に対する投資合計 11,142,917 46.59
公正価値 純資産比率
保有高 通貨 取引相手 金利 期日
(千米ドル) (%)
1
リバースレポ取引 (2019年9月30日:59.07%)
フランス(2019年9月30日:0.78%)
110,000 0.46
110,000,000 USD Natixis 0.01% 31/12/2020
フランス合計 110,000 0.46
米国(2019年9月30日:58.29%)
Bank of Nova Scotia
553,000,000 USD 0.01% 01/04/2020 553,000 2.31
2,900,000,000 USD Barclays 0.01% 01/04/2020 2,900,000 12.13
BNP Paribas
2,700,000,000 USD 0.01% 01/04/2020 2,700,000 11.29
BofA Securities
683,000,000 USD 0.01% 01/04/2020 683,000 2.85
BofA Securities
100,000,000 USD 0.01% 01/04/2020 100,000 0.42
200,000,000 USD Citigroup 0.02% 01/04/2020 200,000 0.84
60,000,000 USD Citigroup 0.01% 01/04/2020 60,000 0.25
Credit Suisse
2,900,000,000 USD 0.01% 01/04/2020 2,900,000 12.13
521,000 2.18
521,000,000 USD HSBC 0.01% 01/04/2020
2,141,000 8.95
Societe Generale
2,141,000,000 USD 0.01% 01/04/2020
624,000 2.61
TD Securities (USA)
624,000,000 USD 0.01% 01/04/2020
338,000 1.41
Wells Fargo
338,000,000 USD 0.01% 01/04/2020
13,720,000 57.37
米国合計
リバースレポ取引に対する投資合計 13,830,000 57.83
損益を通じて公正価値で測定する金融資産合計 24,972,917 104.42
現金 348,307 1.46
(1,406,309) (5.88)
その他の資産および負債
償還可能参加型投資証券保有者に帰属する純資産 23,914,915 100.00
資産合計に
資産合計額の内訳
対する割合
(%)
公認の証券取引所に上場されている譲渡可能な有価証券合計 27.56
その他の規制市場で取引されている譲渡可能な有価証券 70.99
1.45
その他の資産
資産合計 100.00
1
担保として保有する有価証券は13,965,828,000米ドルであった。
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4【委託会社等の概況】
(1)【資本金の額】
①資本金 3,120百万円
②発行する株式の総数 36,000株
③発行済株式の総数 15,000株
(2)【事業の内容及び営業の状況】
投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行なうとともに金融商品取引法に定め
る金融商品取引業者としてその運用(投資運用業)を行なっています。また、金融商品取引法に定める投資助言業
務、第一種金融商品取引業務および第二種金融商品取引業務等を行なっています。
委託会社の運用する証券投資信託は2020年12月末現在、以下の通りです(親投資信託を除きます。)。
種類 本数(本) 純資産総額(百万円)
追加型株式投資信託 170 9,603,509
単位型株式投資信託 34 304,920
合計 204 9,908,429
(3)【その他】
訴訟事件その他委託会社等に重要な影響を及ぼした事実および重要な影響を及ぼすことが予想される事実に関す
る事項
該当事項はありません。
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5【委託会社等の経理状況】
1.財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の財務諸表は、「財務諸表等の
用語、様式及び作成方法に関する規則」(1963年大蔵省令第59号。)第2条及び「金融商品取引業等に関する内閣
府令」(2007年8月6日内閣府令第52号。)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、第33期事業年度(自2019年1月1日 至2019年12月31
日)の財務諸表について有限責任監査法人トーマツによる監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
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半期報告書(内国投資信託受益証券)
(1)【貸借対照表】
(単位:百万円)
第32期 第33期
(2018年12月31日現在) (2019年12月31日現在)
資産の部
流動資産
現金・預金 23,891 20,388
立替金 2 26
前払費用 151 175
未収入金 ※2 11 30
未収委託者報酬 1,588 1,696
未収運用受託報酬 2,291 2,268
未収収益 ※2 1,402 1,832
18 0
その他流動資産
流動資産計 29,359 26,418
固定資産
有形固定資産
建物附属設備 ※1 1,484 1,240
380 475
器具備品 ※1
有形固定資産計 1,864 1,716
無形固定資産
8 5
ソフトウエア
無形固定資産計 8 5
投資その他の資産
投資有価証券 11 49
長期差入保証金 1,119 1,120
前払年金費用 696 800
長期前払費用 27 45
848 824
繰延税金資産
投資その他の資産計 2,702 2,839
固定資産計 4,575 4,561
資産合計 33,935 30,980
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(単位:百万円)
第32期 第33期
(2018年12月31日現在) (2019年12月31日現在)
負債の部
流動負債
預り金 97 94
未払金 ※2
未払収益分配金 4 4
未払償還金 74 74
未払手数料 515 487
その他未払金 1,184 985
未払費用 ※2 1,039 1,102
未払消費税等 97 117
未払法人税等 440 363
為替予約 3 -
前受金 78 97
賞与引当金 1,939 2,017
役員賞与引当金 142 139
42 10
早期退職慰労引当金
流動負債計 5,661 5,493
固定負債
退職給付引当金 60 67
781 782
資産除去債務
固定負債計 842 850
負債合計 6,503 6,344
純資産の部
株主資本
資本金 3,120 3,120
資本剰余金
資本準備金 3,001 3,001
3,846 3,846
その他資本剰余金
資本剰余金合計 6,847 6,847
利益剰余金
利益準備金 336 336
その他利益剰余金
17,127 14,330
繰越利益剰余金
利益剰余金合計 17,464 14,666
株主資本合計 27,432 24,634
評価・換算差額等
0 1
その他有価証券評価差額金
評価・換算差額等合計 0 1
純資産合計 27,431 24,636
負債・純資産合計 33,935 30,980
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半期報告書(内国投資信託受益証券)
(2)【損益計算書】
(単位:百万円)
第32期 第33期
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
営業収益
委託者報酬 5,639 5,643
運用受託報酬 ※1 8,523 7,545
13,511 13,290
その他営業収益 ※1
営業収益計
27,674 26,480
営業費用
支払手数料 1,856 1,632
広告宣伝費 191 167
調査費
調査費 363 381
4,164 3,587
委託調査費 ※1
調査費計
4,528 3,968
委託計算費 84 82
営業雑経費
通信費 59 53
印刷費 11 82
34 43
諸会費
営業雑経費計 106 178
営業費用計
6,767 6,029
一般管理費
給料
役員報酬 406 482
給料・手当 4,213 4,441
2,359 2,343
賞与
給料計
6,979 7,268
退職給付費用 275 308
福利厚生費 940 977
事務委託費 ※1 2,568 2,339
交際費 66 57
寄付金 3 2
旅費交通費 238 233
租税公課 245 257
不動産賃借料 804 875
水道光熱費 72 76
固定資産減価償却費 315 404
のれん償却額 42 -
資産除去債務利息費用 3 0
424 312
諸経費
一般管理費計 12,980 13,114
営業利益
7,926 7,335
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(単位:百万円)
第32期 第33期
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
営業外収益
1 1
その他
営業外収益計
1 1
営業外費用
為替差損 26 32
固定資産除却損 - 3
- 0
その他
営業外費用計 26 36
経常利益
7,901 7,300
特別利益
特別利益計
- -
特別損失
84 36
特別退職金
特別損失計 84 36
税引前当期純利益
7,817 7,263
法人税、住民税及び事業税 2,491 2,338
△61 22
法人税等調整額
当期純利益 5,387 4,902
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(3)【株主資本等変動計算書】
第32期 (自 2018年1月1日 至 2018年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益
株主資本 その他有価証 評価・換算
合計
資本
資本金
剰余金
資本 その他資本 利益 利益剰余金
合計 券評価差額金 差額等合計
剰余金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2018年1月1日残高 3,120 3,001 3,846 6,847 336 11,739 12,076 22,044 0 0 22,044
当期変動額
当期純利益 5,387 5,387 5,387 5,387
株主資本以外の項目の
0 0 0
当期変動額(純額)
当期変動額合計 - - - - - 5,387 5,387 5,387 0 0 5,387
2018年12月31日残高 3,120 3,001 3,846 6,847 336 17,127 17,464 27,432 0 0 27,431
第33期 (自 2019年1月1日 至 2019年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益
株主資本 その他有価証 評価・換算
合計
資本
資本金
剰余金
資本 その他資本 利益 利益剰余金
合計 券評価差額金 差額等合計
剰余金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2019年1月1日残高 3,120 3,001 3,846 6,847 336 17,127 17,464 27,432 0 0 27,431
当期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
当期純利益 4,902 4,902 4,902 4,902
株主資本以外の項目の
1 1 1
当期変動額(純額)
当期変動額合計 - - - - - △2,797 △2,797 △2,797 1 1 △2,795
2019年12月31日残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
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注 記 事 項
[重要な会計方針]
1. 有価証券の評価基準及び評価方法
有価証券
その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法により処理し、売却原価は、 移動平
均法により算定)を採用しております。
2. デリバティブ取引等の評価基準及び評価方法
時価法を採用しております。
3. 固定資産の減価償却方法
(1) 有形固定資産
定額法により償却しております。なお、主な耐用年数は建物附属設備6~18年、器具備品2~15年であります。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利用可能期間(5年)に基づく定額法によっ
ております。
のれんの償却方法については、その効果の及ぶ期間(5~9年)に基づく定額法によっております。
4. 引当金の計上基準
(1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個別に回収可能性を検討し、回収不能見
込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退職金制度に基づく給付額を保証してい
るため、期末現在の当該給付額と年金制度に基づく給付額との差額を引当て計上しております。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有しております。CBには、一定の利回り保証
を付しており、これの将来の支払に備えるため、確定給付型の会計基準に準じた会計処理方法により引当
金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰属させる方法については、ポイント
基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数(9年)による定額法により費
用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数(9年)によ
る定額法により按分した額をそれぞれ発生の翌事業年度から費用処理または費用から控除することとして
おります。
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(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労の支払に備えて、早期退職慰労支給見込額の当事業年度負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨への換算基準
外貨建金銭債権債務は、期末の直物為替相場により円貨に換算し、換算差額は損益として処理しております。
6. その他財務諸表作成のための基本となる重要な事項
(1) 消費税等の処理方法
消費税等の会計処理は、税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社として、連結納税制度
を適用しております。
(未適用の会計基準等)
「収益認識に関する会計基準」(企業会計基準第29号 2018年3月30日)
「収益認識に関する会計基準の適用指針」(企業会計基準適用指針第30号 2018年3月30日)
(1) 概要
収益認識に関する包括的な会計基準であります。収益は、次の5つのステップを適用し認識されます。
ステップ1:顧客との契約を識別する。
ステップ2:契約における履行義務を識別する。
ステップ3:取引価格を算定する。
ステップ4:契約における履行義務に取引価格を配分する。
ステップ5:履行義務を充足したときに又は充足するにつれて収益を認識する。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
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(貸借対照表関係)
※1 有形固定資産の減価償却累計額
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
建物附属設備 1,525 百万円 1,769 百万円
器具備品 950 百万円 1,104 百万円
※2 関係会社に対する資産及び負債
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
未収入金 - 百万円 3 百万円
未収収益 554 百万円 917 百万円
未払金 1,168 百万円 969 百万円
未払費用 385 百万円 445 百万円
※3 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく事業年度末の借入未実行残高は次のとおりであります。
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
当座貸越極度額 1,000 百万円 1,000 百万円
借入実行残高 - -
差引額 1,000 百万円 1,000 百万円
(損益計算書関係)
※1 関係会社に対する営業収益及び営業費用
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
その他営業収益 5,680 百万円 5,554 百万円
委託調査費 704 百万円 698 百万円
事務委託費 864 百万円 954 百万円
運用受託報酬 149 百万円 225 百万円
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(株主資本等変動計算書関係)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. 発行済株式に関する事項
前事業年度期首 増加 減少 前事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
該当事項はありません。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 発行済株式に関する事項
当事業年度期首 増加 減少 当事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2019年3月28日
普通株式 7,700 513,333 2018年12月31日 2019年3月29日
株主総会決議
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(金融商品関係)
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リスクに
関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回収可能性
を管理する体制をしいております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。なお、金額的重要性が低いものに
ついては含めておりません。
前事業年度 (2018年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 23,891 23,891 -
(2) 未収委託者報酬 1,588 1,588 -
(3) 未収運用受託報酬 2,291 2,291 -
(4) 未収収益 1,402 1,402 -
(5) 長期差入保証金 1,119 1,112 △6
資産計 30,293 30,287 △6
(1) 未払手数料 515 515 -
(2) 未払費用 1,039 1,039 -
負債計 1,554 1,554 -
当事業年度 (2019年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 20,388 20,388 -
(2) 未収委託者報酬 1,696 1,696 -
(3) 未収運用受託報酬 2,268 2,268 -
(4) 未収収益 1,832 1,832 -
(5) 長期差入保証金 1,120 1,116 △4
資産計 27,306 27,302 △4
(1) 未払手数料 487 487 -
(2) 未払費用 1,102 1,102 -
負債計 1,590 1,590 -
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(注1) 金融商品の時価の算定方法に関する事項
資 産
(1) 現金・預金、(2) 未収委託者報酬、(3) 未収運用受託報酬及び(4) 未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(5) 長期差入保証金
事務所敷金の時価については、事務所の敷金を当該賃貸借契約期間を基にしたインターバンク市場で取引されてい
る円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時価については、平均
残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引いて算定する方法に
よっています。
負 債
(1)未払手数料、(2) 未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(注2) 金銭債権の決算日後の償還予定額
前事業年度(2018年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 23,891 - - -
(2) 未収委託者報酬 1,588 - - -
(3) 未収運用受託報酬 2,291 - - -
(4) 未収収益 1,402 - - -
(5) 長期差入保証金 - 1,051 56 11
合計 29,174 1,051 56 11
当事業年度(2019年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 20,388 - - -
(2) 未収委託者報酬 1,696 - - -
(3) 未収運用受託報酬 2,268 - - -
(4) 未収収益 1,832 - - -
(5) 長期差入保証金 - 1,051 57 11
合計 26,186 1,051 57 11
384/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(有価証券関係)
前事業年度 (2018年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
その他
貸借対照表計上額が取得原
価を超えないもの
投資信託 11 12 0
合計 11 12 0
当事業年度 (2019年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
その他
貸借対照表計上額が取得原
価を超えるもの
投資信託 49 47 1
合計 49 47 1
385/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(退職給付関係)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、平成21年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロッ
ク・ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。ま
た、平成23年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度
はキャッシュ・バランス型の③確定給付年金制度に移行しました。従って、平成23年1月1日以降、①から③の三つ
の制度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
退職給付債務の期首残高 1,832
勤務費用 269
利息費用
7
数理計算上の差異の発生額 11
退職給付の支払額 △138
過去勤務費用の発生額
△47
退職給付債務の期末残高 1,934
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
年金資産の期首残高 2,621
期待運用収益 23
数理計算上の差異の発生額 △113
事業主からの拠出額 303
退職給付の支払額 △138
年金資産の期末残高 2,696
386/412
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(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
前事業年度
(2018年12月31日)
積立型制度の退職給付債務 1,874
年金資産 △2,696
△821
非積立型制度の退職給付債務 60
未積立退職給付債務 △761
未認識数理計算上の差異 73
未認識過去勤務費用 52
貸借対照表に計上された負債と資産の純額 △635
退職給付引当金 60
前払年金費用 △696
貸借対照表に計上された負債と資産の純額 △635
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
勤務費用 269
利息費用 7
期待運用収益 △23
数理計算上の差異の費用処理額 △44
過去勤務費用の処理額 △8
確定給付制度に係る退職給付費用合計 200
特別退職金 84
合計 285
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
前事業年度
(2018年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券77%、株式20%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
割引率 0.6%
長期期待運用収益率 1.0%
387/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、75百万円でありました。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、平成21年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロッ
ク・ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。ま
た、平成23年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度
はキャッシュ・バランス型の③確定給付年金制度に移行しました。従って、平成23年1月1日以降、①から③の三つ
の制度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
退職給付債務の期首残高 1,934
勤務費用 290
利息費用
11
数理計算上の差異の発生額 14
退職給付の支払額 △204
過去勤務費用の発生額
-
退職給付債務の期末残高 2,047
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
年金資産の期首残高 2,696
期待運用収益 26
数理計算上の差異の発生額 132
事業主からの拠出額 328
退職給付の支払額 △204
年金資産の期末残高 2,979
388/412
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(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
当事業年度
(2019年12月31日)
積立型制度の退職給付債務 1,979
年金資産 △2,979
△999
非積立型制度の退職給付債務 67
未積立退職給付債務 △931
未認識数理計算上の差異 157
未認識過去勤務費用 41
貸借対照表に計上された負債と資産の純額 △732
退職給付引当金 67
前払年金費用 △800
貸借対照表に計上された負債と資産の純額 △732
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
勤務費用 290
利息費用 11
期待運用収益 △26
数理計算上の差異の費用処理額 △33
過去勤務費用の処理額 △10
確定給付制度に係る退職給付費用合計 231
特別退職金 36
合計 267
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
当事業年度
(2019年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券76%、株式21%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
割引率 0.6%
長期期待運用収益率 1.0%
389/412
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、75百万円でありました。
(税効果会計関係)
1. 繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
(単位:百万円)
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
繰延税金資産
未払費用 167 191
賞与引当金 591 617
資産除去債務 239 239
未払事業税 83 72
早期退職慰労引当金 13 3
退職給付引当金 18 20
有形固定資産 3 1
96 45
その他
繰延税金資産合計
1,213 1,191
繰延税金負債
退職給付引当金 △213 △245
資産除去債務に対応する除去費用 △152 △121
- △0
その他
繰延税金負債合計 △365 △366
繰延税金資産の純額 848 824
(注) 前事業年度及び当事業年度における繰延税金資産の純額は、貸借対照表の以下の項目に含まれております。
(単位:百万円)
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
固定資産-繰延税金資産
848 824
2. 法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
法定実効税率
30.9 % 30.6 %
(調整)
交際費等永久に損金に算入されない項目 1.0 1.9
損金不算入ののれん償却額 0.2 -
税率変更による期末繰延税金資産の減額修正 0.1 -
所得拡大促進税制による税額控除 △1.9 -
0.8 0.0
その他
税効果会計適用後の法人税等の負担率 31.1 % 32.5 %
390/412
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(資産除去債務関係)
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を当該定期建物賃貸借契約上の賃貸借期間約5年と見積り、割引率は0.16%~0.18%を使用して資産除去
債務の金額を計算しております。
3. 当該資産除去債務の総額の増減
(単位:百万円)
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
期首残高 262 781
有形固定資産の取得に伴う増加額 75 -
見積りの変更による増加額 440 -
時の経過による調整額 3 0
資産除去債務の履行による減少額 - -
期末残高 781 782
(デリバティブ取引関係)
前事業年度 (2018年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
市場取引以外の取引 買建
米ドル 164 - △3 △3
合計 164 - △3 △3
(注)時価の算定方法 先物為替相場に基づき算定しております。
当事業年度 (2019年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
売建
市場取引以外の取引 米ドル 79 - 0 0
買建
英ポンド 0 - 0 0
合計 79 - 0 0
(注)時価の算定方法 先物為替相場に基づき算定しております。
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半期報告書(内国投資信託受益証券)
(セグメント情報等)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,639 8,523 13,511 27,674
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
13,237 11,293 3,143 27,674
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,830 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 3,458 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
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ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,643 7,545 13,290 26,480
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
12,538 11,197 2,744 26,480
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,779 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 3,314 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
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(関連当事者情報)
1. 関連当事者との取引
財務諸表提出会社と関連当事者との取引
(1) 財務諸表提出会社の親会社及び主要株主(会社等に限る。)等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
関連
議決権等
会社等の 事業の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名 職業
割合(%)
関係
運用
149
受託報酬
未収収益 554
受入
5,680
73 (被所有)
ブラックロック・ファイ 米国 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 再委任等
米ドル 100
704 未払費用 385
調査費
事務
864 その他未払金 165
委託費
(被所有)
ブラックロック・ジャパ
日本 株式の
親会社 ン・ホールディングス合 1万円 持株会社 直接 営業外収益 - その他未払金 1,002
東京都 保有等
同会社
100
当事業年度 (自 2019年1月1日 至 2019年12月31日)
関連
議決権等
会社等の 事業の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名 職業
割合(%)
関係
運用
225
受託報酬
未収収益 917
受入
5,554
73 (被所有)
ブラックロック・ファイ 米国 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 再委任等
米ドル 100
698 未払費用 445
調査費
事務
954 その他未払金 74
委託費
(被所有)
ブラックロック・ジャパ
未収入金 3
日本 株式の
親会社 ン・ホールディングス合 1万円 持株会社 直接 営業外収益 -
東京都 保有等
その他未払金 894
同会社
100
(2) 財務諸表提出会社の子会社及び関連会社等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
該当事項はありません。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
該当事項はありません。
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(3) 財務諸表提出会社と同一の親会社を持つ会社等及び財務諸表提出会社のその他の関係会社の子会社等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
関連
議決権等
事業の
会社等の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 科目
内容又は
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名
職業
割合(%)
関係
受入手数料 3,458 未収収益 330
同一の 米国 投資顧問
1,000 投資
ブラックロック・ファン
親会社を カリフォル なし 契約の 委託調査費 37
ド・アドバイザーズ
米ドル 顧問業
未払費用 4
持つ会社 ニア州 再委任等
事務委託費 8
当事業年度 (自 2019年1月1日 至 2019年12月31日)
関連
議決権等
事業の
会社等の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 科目
内容又は
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名
職業
割合(%)
関係
受入手数料 3,314 未収収益 360
同一の 米国 投資顧問
1,000 投資
ブラックロック・ファン
親会社を カリフォル なし 契約の 委託調査費 145
ド・アドバイザーズ
米ドル 顧問業
未払費用 9
持つ会社 ニア州 再委任等
事務委託費 28
(注) 1.取引条件及び取引条件の決定方針等
(1) 運用受託報酬については、一般取引条件と同様に決定しております。
(2) 受入手数料については、一般取引条件と同様に決定しております。
(3) 委託調査費については、一般取引条件と同様に決定しております。
(4) 事務委託費については、一般取引条件と同様に決定しております。
2. 親会社に関する注記
(1) 親会社情報
ブラックロック・インク(ニューヨーク証券取引所に上場)
ブラックロック・ファイナンシャル・マネジメント・インク(非上場)
ブラックロック・ジャパン・ホールディングス合同会社(非上場)
(1株当たり情報)
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
項目
至 2018年12月31日) 至 2019年12月31日)
1株当たり純資産額 1,828,761 円 92 銭 1,642,418 円 94 銭
1株当たり当期純利益金額 359,180 円 40 銭 326,833 円 15 銭
(注) 1.潜在株式調整後1株当たり当期純利益金額については、潜在株式が存在しないため記載しておりません。
2.1株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
項目
至 2018年12月31日) 至 2019年12月31日)
当期純利益 (百万円) 5,387 4,902
普通株主に帰属しない金額 (百万円) - -
普通株式に係る当期純利益 (百万円) 5,387 4,902
普通株式の期中平均株式数 (株) 15,000 15,000
独立監査人の監査報告書は、当事業年度(自 2019年1月1日 至2019年12月31日)を対象としております。
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【中間財務諸表】
1.中間財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の中間財務諸表すなわち中間貸借対照
表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
(1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
閣府令第52号)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、中間会計期間(自2020年1月1日 至2020年6月30日)の中
間財務諸表について有限責任監査法人トーマツによる中間監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
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(1) 中間貸借対照表
(単位:百万円)
中間会計期間末
(2020年6月30日)
資産の部
流動資産
現金・預金 ※2 14,477
立替金 20
前払費用 189
未収入金 6
未収委託者報酬 1,585
未収運用受託報酬 1,640
未収収益 829
1
為替予約
流動資産計 18,750
固定資産
有形固定資産
建物附属設備 ※1 1,120
518
器具備品 ※1
有形固定資産計 1,638
無形固定資産
7
ソフトウエア
無形固定資産計 7
投資その他の資産
投資有価証券 36
長期差入保証金 1,119
前払年金費用 849
長期前払費用 36
481
繰延税金資産
投資その他の資産計 2,523
固定資産計 4,169
資産合計 22,920
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(単位:百万円)
中間会計期間末
(2020年6月30日)
負債の部
流動負債
預り金 117
未払金
未払収益分配金 4
未払償還金 74
未払手数料 418
その他未払金 522
未払費用 672
未払消費税等 150
未払法人税等 279
前受金 26
賞与引当金 883
70
役員賞与引当金
流動負債計 3,221
固定負債
退職給付引当金 68
783
資産除去債務
固定負債計 851
負債合計 4,073
純資産の部
株主資本
資本金 3,120
資本剰余金
資本準備金 3,001
3,846
その他資本剰余金
資本剰余金合計 6,847
利益剰余金
利益準備金 336
その他利益剰余金
8,543
繰越利益剰余金
利益剰余金合計 8,880
株主資本合計 18,848
評価・換算差額等
△1
その他有価証券評価差額金
評価・換算差額等合計 △1
純資産合計 18,846
負債・純資産合計 22,920
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(2) 中間損益計算書
(単位:百万円)
中間会計期間
(自 2020年1月1日
至 2020年6月30日)
営業収益
委託者報酬 2,714
運用受託報酬 3,593
6,146
その他営業収益
営業収益計
12,454
営業費用
支払手数料 695
広告宣伝費 46
調査費
調査費 181
1,687
委託調査費
調査費計
1,869
委託計算費 39
営業雑経費
通信費 29
印刷費 45
22
諸会費
営業雑経費計 98
営業費用計
2,749
一般管理費
給料
役員報酬 425
給料・手当 2,334
1,196
賞与
給料計
3,956
退職給付費用 165
福利厚生費 498
事務委託費 1,118
交際費 11
旅費交通費 29
租税公課 137
不動産賃借料 457
水道光熱費 28
固定資産減価償却費 ※1 214
資産除去債務利息費用 0
155
諸経費
一般管理費計 6,775
営業利益
2,929
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(単位:百万円)
中間会計期間
(自 2020年1月1日
至 2020年6月30日)
営業外収益
受取利息 0
有価証券売却益 0
為替差益 17
0
雑益
営業外収益計 18
経常利益
2,947
税引前中間純利益 2,947
法人税、住民税及び事業税 690
344
法人税等調整額
中間純利益 1,913
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(3) 中間株主資本等変動計算書
中間会計期間 (自 2020年1月1日 至 2020年6月30日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他有価
その他利益
株主資本 評価・換算
合計
資本
資本金 証券評価
剰余金
資本 その他資本 利益 利益剰余金
合計 差額等合計
剰余金
差額金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
当期首残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
当中間期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
中間純利益 1,913 1,913 1,913 1,913
株主資本以外の項目の当
△2 △2 △2
中間期変動額(純額)
当中間期変動額合計 - - - - - △5,786 △5,786 △5,786 △2 △2 △5,789
当中間期末残高 3,120 3,001 3,846 6,847 336 8,543 8,880 18,848 △1 △1 18,846
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注 記 事 項
(重要な会計方針)
中間会計期間
自 2020年1月 1日
項 目
至 2020年6月30日
1. 有価証券の評価基準及び評価方法 その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法
により処理し、売却原価は、移動平均法により算定)を採用しておりま
す。
2. デリバティブ取引等の評価基準及び 時価法を採用しております。
評価方法
3. 固定資産の減価償却方法 (1) 有形固定資産
定額法により償却しております。
なお、主な耐用年数は建物附属設備5~18年、器具備品3~15年でありま
す。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利
用可能期間(5年)に基づく定額法によっております。
4. 引当金の計上基準 (1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については
個別に回収可能性を検討し、回収不能見込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退
職制度に基づく給付額を保証しているため、中間会計期間末現在の当
該給付額と年金制度に基づく給付額との差額を引当て計上しておりま
す。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有して
おります。CBには、一定の利回り保証を付しており、これの将来の支
払に備えるため、確定給付型の会計基準に準じた会計処理方法により
引当金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に
帰属させる方法については、ポイント基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一
定の年数(9年)による定額法により費用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存
勤務期間以内の一定の年数(9年)による定額法により按分した額をそ
れぞれ発生の翌事業年度から費用処理または費用から控除することと
しております。
(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
額を計上しております。
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中間会計期間
自 2020年1月 1日
項 目
至 2020年6月30日
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額
を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中間
会計期間負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨へ 外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算
し、換算差額は損益として処理しております。
の換算基準
6. その他中間財務諸表作成のための基 (1) 消費税等の会計処理
本となる重要な事項 税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社
を連結納税親会社として、連結納税制度を適用しております。
(会計方針の変更)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
(金銭債権と金銭債務の相殺表示に関わる会計方針の変更)
当社は、当社グループ会社間の債権債務を含む金銭債権及び金銭債務を従来総額で表示しておりましたが、グループ
会社間でのマスター・ネッティング契約締結を契機に見直しを行った結果、「金融商品会計に関する実務指針」(日本
公認会計士協会 会計制度委員会報告第14号)第140項に基づき、金銭債権と金銭債務を相殺表示する方が当社の財政状
態をより適切に表示できると判断し、当中間会計期間から相殺表示する方法へ変更しております。
(中間貸借対照表関係)
中間会計期間末
2020年6月30日
※1 有形固定資産の減価償却累計額
建物附属設備 1,889百万円
器具備品 1,197百万円
※2 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく当中間会計期間末の借入未実行残高は次のとおりであります。
当座貸越極度額 1,000百万円
借入実行残高 -
差引額 1,000百万円
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中間会計期間
自 2020年1月 1日
至 2020年6月30日
※1 減価償却実施額
有形固定資産 213百万円
無形固定資産 1百万円
(中間株主資本等変動計算書関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1.発行済株式の種類及び総数に関する事項
前事業年度末 当中間会計期間 当中間会計期間 当中間会計
株式数 増加株式数 減少株式数 期間末株式数
発行済株式
普通株式 15,000 - - 15,000
合計 15,000 - - 15,000
2.自己株式の種類及び株式数に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2020年3月30日
普通株式 7,700 513,333 2019年12月31日 2020年3月31日
株主総会決議
(2) 基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの
該当事項はありません。
404/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(金融商品関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リスクに
関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回収可能性
を管理する体制をしいております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
2020年6月30日(中間期の決算日)における中間貸借対照表計上額、時価及びこれらの差額については、次のとお
りです。
(単位:百万円)
中間貸借対照表計上額 時価 差額
① 現金・預金
14,477 14,477 -
② 未収委託者報酬
1,585 1,585 -
③ 未収運用受託報酬
1,640 1,640 -
④ 未収収益
829 829 -
⑤ 投資有価証券
36 36 -
その他有価証券
⑥ 長期差入保証金
1,119 1,117 △2
資産計 19,689 19,686 △2
⑦ 未払手数料
418 418 -
⑧ 未払費用
672 672 -
負債計 1,091 1,091 -
⑨ デリバティブ取引
ヘッジ会計が適用されていない
1 1 -
もの
デリバティブ計
1 1 -
(注)
金融商品の時価の算定方法に関する事項
①現金・預金、②未収委託者報酬、③未収運用受託報酬及び④未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑤投資有価証券
投資有価証券は、投資信託であり、決算日の基準価格によっております。
405/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
⑥長期差入保証金
事務所敷金の時価については、事務所の敷金を当該賃貸借契約期間を基にしたインターバンク市場で取引され
ている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時価について
は、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引いて算
定する方法によっています。
但し、上記レートがマイナスとなる場合は、割引率はゼロを使用しております。
⑦未払手数料、⑧未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑨デリバティブ取引
デリバティブ取引によって生じた正味の債権・債務は純額で表示しており、合計で正味の債務となる項目につ
いては、()で示しております。
(有価証券関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
その他有価証券
(単位:百万円)
中間貸借対照表
種類 取得原価 差額
計上額
貸借対照表計上額が取得原 その他
価を超えるもの 投資信託 1 1 0
貸借対照表計上額が取得原 その他
価を超えないもの 投資信託 35 37 △1
合計 36 38 △1
(資産除去債務関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を当該定期建物賃貸借契約上の賃貸借期間5年と見積り、割引率は0.16%~0.18%を使用して資産除
去債務の金額を計算しております。
3. 当中間会計期間における当該資産除去債務の総額の増減
期首残高 782 百万円
有形固定資産の取得に伴う増加額 - 百万円
0
時の経過による調整額 百万円
783
中間会計期間末残高 百万円
406/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(セグメント情報等)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスに関する情報
(単位:百万円)
委託者 運用受託
その他 合計
報酬 報酬
外部顧客
2,714 3,593 6,146 12,454
営業収益
(2) 地域に関する情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
5,978 5,132 1,343 12,454
(注)売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90%を超えるため、記
載を省略しております。
(3) 主要な顧客に関する情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
関連する
相手先 営業収益
セグメント名
ブラックロック・ファイナンシャル・
2,637 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイ
1,436 投資運用業
ザーズ
(デリバティブ取引関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
契約額等
区分 種類 時価 評価損益
うち1年超
為替予約取引
市場取引以外の
買建
取引
208 1
- 1
米ドル
合計 208 - 1 1
(注)時価の算定方法 先物為替相場に基づき算定しております。
407/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
(1株当たり情報)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1株当たり純資産額 1,256,452円20銭
1株当たり中間純利益 127,565円16銭
なお、潜在株式調整後1株当たり中間純利益金額については、潜在株式が存在しないため記載しておりません。
1株当たり中間純利益の算定上の基礎
損益計算書上の中間純利益 1,913百万円
1株当たり中間純利益の算定に
1,913百万円
用いられた普通株式に係る中間純利益
期中平均株式数 15,000株
(重要な後発事象)
該当事項はありません。
408/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の監査報告書
2020年2月28日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
有限責任監査法人ト ー マ ツ
指定有限責任社員
公認会計士 田 中 素 子
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2019年1月1日から2019年12月31日までの第33期事業年度の財務諸
表、すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を
行った。
財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
者が必要と判断した内部統制を整備及び運用することが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した監査に基づいて、独立の立場から財務諸表に対する意見を表明すること
にある。当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準
は、当監査法人に財務諸表に重要な虚偽表示がないかどうかについて合理的な保証を得るために、監査計画を策定し、
これに基づき監査を実施することを求めている。
監査においては、財務諸表の金額及び開示について監査証拠を入手するための手続が実施される。監査手続は、当監
査法人の判断により、不正又は誤謬による財務諸表の重要な虚偽表示のリスクの評価に基づいて選択及び適用される。
財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、当監査法人は、リスク評価の
実施に際して、状況に応じた適切な監査手続を立案するために、財務諸表の作成と適正な表示に関連する内部統制を検
討する。また、監査には、経営者が採用した会計方針及びその適用方法並びに経営者によって行われた見積りの評価も
含め全体としての財務諸表の表示を検討することが含まれる。
当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
監査意見
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
クロック・ジャパン株式会社の2019年12月31日現在の財政状態並びに同日をもって終了する事業年度の経営成績をすべ
ての重要な点において適正に表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しておりま
す。
2.XBRLデータは監査の対象には含まれていません。
409/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独立監査人の中間監査報告書
2020年8月28日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
有限責任監査法人ト ー マ ツ
指定有限責任社員
公認会計士 山 田 信 之
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2020年1月1日から2020年12月31日までの第34期事業年度の中間会計
期間(2020年1月1日から2020年6月30日まで)に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した中間監査に基づいて、独立の立場から中間財務諸表に対する意見を表明
することにある。当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を
行った。中間監査の基準は、当監査法人に中間財務諸表には全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得るために、中間監査に係る監査計画を策定
し、これに基づき中間監査を実施することを求めている。
中間監査においては、中間財務諸表の金額及び開示について監査証拠を入手するために年度監査と比べて監査手続の
一部を省略した中間監査手続が実施される。中間監査手続は、当監査法人の判断により、不正又は誤謬による中間財務
諸表の重要な虚偽表示のリスクの評価に基づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続
が選択及び適用される。中間監査の目的は、内部統制の有効性について意見表明するためのものではないが、当監査法
人は、リスク評価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な
情報の表示に関連する内部統制を検討する。また、中間監査には、経営者が採用した会計方針及びその適用方法並びに
経営者によって行われた見積りの評価も含め中間財務諸表の表示を検討することが含まれる。
当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
中間監査意見
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・ジャパン株式会社の2020年6月30日現在の財政状態及び同日をもって終了する中間会計期間
(2020年1月1日から2020年6月30日まで)の経営成績に関する有用な情報を表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しており
ます。
2.XBRLデータは監査の対象には含まれていません。
410/412
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2021年1月27日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwCあらた有限責任監査法人
東京事務所
指定有限責任社員
公認会計士 和田 渉
業務執行社員
指定有限責任社員
公認会計士 榊原 康太
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
げられているブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2020年6月16日か
ら2020年12月15日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並びに
中間注記表について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2020年12月15日現在の信
託財産の状態及び同日をもって終了する中間計算期間(2020年6月16日から2020年12月15日まで)の損益の状況に関す
る有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、
また、監査人としてのその他の倫理上の責任を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分か
つ適切な監査証拠を入手したと判断している。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
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EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
半期報告書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対
応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一
部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評
価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連する
注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基
づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務諸表の
注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財
務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日までに入手し
た監査証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性があ
る。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、経営者に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
より記載すべき利害関係はない。
以 上
(注)1.上記は中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管してお
ります。
2.XBRLデータは中間監査の対象には含まれていません。
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