News + Filings Holdings
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IMPAX ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 114,061 | 114,061 | 13,637,000 | 13,637,000 | 0.81 | 0.27 |
Hist
| 06/30/2018 |
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ROYAL GOLD INC
| RGLD | COM STK | 135,000 | 135,000 | 12,533,000 | 12,533,000 | 0.74 | 0.21 |
Hist
| 06/30/2018 |
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FCB FINANCIAL HOLDINGS, INC.
| FCB | CL A | 181,945 | 181,945 | 10,698,000 | 10,698,000 | 0.63 | |
Hist
| 06/30/2018 |
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Equitable Holdings, Inc.
| EQH | COM | 450,000 | 450,000 | 9,275,000 | 9,275,000 | 0.55 | |
Hist
| 06/30/2018 |
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WILLIAMS SONOMA INC
| WSM | Common | 141,900 | 141,900 | 8,710,000 | 8,710,000 | 0.52 | 0.17 |
Hist
| 06/30/2018 |
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AMC Networks Inc.
| AMCX | Common | 128,416 | 128,416 | 7,987,000 | 7,987,000 | 0.47 | |
Hist
| 06/30/2018 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 60,000 | 60,000 | 3,161,000 | 3,161,000 | 0.19 | 0.03 |
Hist
| 06/30/2018 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 15,263 | 15,263 | 2,740,000 | 2,740,000 | 0.16 | 0.01 |
Hist
| 06/30/2018 |
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ROSS STORES, INC.
| ROST | Common | 25,000 | 25,000 | 2,119,000 | 2,119,000 | 0.13 | 0.01 |
Hist
| 06/30/2018 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 18,770 | 18,770 | 1,104,000 | 1,104,000 | 0.07 | 0.02 |
Hist
| 06/30/2018 |
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nVent Electric plc
| NVT | Common | 43,172 | 43,172 | 1,084,000 | 1,084,000 | 0.06 | 0.02 |
Hist
| 06/30/2018 |
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Cornerstone OnDemand Inc
| CSOD | Common | 16,050 | 16,050 | 761,000 | 761,000 | 0.05 | 0.03 |
Hist
| 06/30/2018 |
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TWITTER, INC.
| TWTR | COM | 7,541 | 7,541 | 329,000 | 329,000 | 0.02 | 0.00 |
Hist
| 06/30/2018 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 3,429 | 3,429 | 271,000 | 271,000 | 0.02 | 0.00 |
Hist
| 06/30/2018 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,030 | 1,030 | 224,000 | 224,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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CLOROX CO /DE/
| CLX | Common | 1,622 | 1,622 | 219,000 | 219,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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OMNICOM GROUP INC.
| OMC | Common | 2,778 | 2,778 | 212,000 | 212,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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TIFFANY & CO
| TIF | Common | 1,562 | 1,562 | 206,000 | 206,000 | 0.01 | 0.00 |
Hist
| 06/30/2018 |
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