Market Value512,274,000
Total Holdings434
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
NPPXF / NTT, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
CSLT / Castlight Health Inc - Class B
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FRGI / Fiesta Restaurant Group Inc
US85207U1051 / Sprint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACAD / ACADIA Pharmaceuticals Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ZOES / Zoe's Kitchen, Inc.
MFC / HEXAOM
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
APD / Air Products and Chemicals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AER / AerCap Holdings N.V.
US0268741560 / American International Group, Inc. Warrants
EFX / Equifax Inc.
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
QTWO / Q2 Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
N / NetSuite, Inc.
GCH / Aberdeen Greater China Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBSI / Southside Bancshares, Inc.
WNR / Western Refining, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CNC / Centene Corporation
SO / The Southern Company
FIEIF / Otso Gold Corp
UAA / Under Armour, Inc.
INCY / Incyte Corporation
SSNI / Silver Spring Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGPI / MGP Ingredients, Inc.
61166W101 / Monsanto Co.
MBLY / Mobileye Global Inc.
HLF / Herbalife Ltd.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
NP / Neenah Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WING / Wingstop Inc.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
INAP / Internap Corporation
ENB / Enbridge Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
60979P105 / Monogram Residential Trust, Inc.
SPSC / SPS Commerce, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASPN / Aspen Aerogels, Inc.
SAGE / Sage Therapeutics, Inc.
CYTX / Cytori Therapeutics, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GWRE / Guidewire Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFMS / Conformis Inc.
CSGP / CoStar Group, Inc.
GOLD / Barrick Mining Corporation
MGA / Magna International Inc.
US3798901068 / Glu Mobile Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNX / CNX Resources Corporation
006855100 / Adeptus Health Inc.
/ Global X YieldCo & Renewable Energy Income ETF
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
TGP / Teekay LNG Partners LP - Unit
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
TEP / Tallgrass Energy Partners, LP
904784709 / Unilever N.V.
GAS / AGL Resources Inc.
DST / DST Systems, Inc.
NAUH / National American University Holdings, Inc.
APEI / American Public Education, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OCR /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
HSC / Enviri Corp
BGR / BlackRock Energy and Resources Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
126132109 / CNOOC Ltd.
PTEN / Patterson-UTI Energy, Inc.
INBK / First Internet Bancorp
TTM / Tata Motors Ltd. - ADR
GXP / Great Plains Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DOOR / Masonite International Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Delphi Technologies PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
33737J240 / First Trust Hong Kong AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
KRFT /
TTC / The Toro Company
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLR / Continental Resources Inc (OKLA)
CEQP / Crestwood Equity Partners LP - Unit
EXPD / Expeditors International of Washington, Inc.
CHEMOURS CO / (147350201)
FEI / First Trust MLP and Energy Income Fund
NEWR / New Relic Inc
US09739C1027 / Boingo Wireless Inc
DWRE / Demandware Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZNH / China Southern Airlines Company Ltd. - ADR
NGLS / Targa Resources Partners LP
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ABB / ABB Ltd. - ADR
LNKD / LinkedIn Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSIX / Power Solutions International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAVE / Spirit Airlines, Inc.
DIN / Dine Brands Global, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
SHPG / Shire Plc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGS / ONE Gas, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALPS ETF TR / (00162Q817)
AGZ / iShares Trust - iShares Agency Bond ETF
EDE / Empire District Electric Company (The)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CMLP / Crestwood Midstream Partners Lp
AVP / Avon Products, Inc.
LC / LendingClub Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VKI / Invesco Advantage Municipal Income Trust II
KCLI / Kansas City Life Insurance Company
ALV / Autoliv, Inc.
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
US00C4U1L353 / Mylan N.V.
KDNY / Chinook Therapeutics Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
HTLF / Heartland Financial USA, Inc.
/ AAC Holdings, Inc.
QLIK / Qlik Technologies Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
HUBS / HubSpot, Inc.
SCCO / Southern Copper Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
BA / The Boeing Company
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEI / Douglas Emmett, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CW / Curtiss-Wright Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
SIVB / SVB Financial Group
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
TRMB / Trimble Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
RHT / Red Hat, Inc.
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
NI / NiSource Inc.
PIPR / Piper Sandler Companies
CLVS / Clovis Oncology Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIG / Signet Jewelers Limited
EMN / Eastman Chemical Company
HIW / Highwoods Properties, Inc.
GIB / CGI Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
KSU / Kansas City Southern
SWM / Schweitzer-Mauduit International, Inc.
GE / General Electric Company
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLK / Splunk Inc.
MDRX / Veradigm Inc.
EPM / Evolution Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
ENR / Energizer Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SHAK / Shake Shack Inc.
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKD / MannKind Corporation
GIS / General Mills, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CBSH / Commerce Bancshares, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
PACW / Pacwest Bancorp
BLUE / bluebird bio, Inc.
OPK / OPKO Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
RM / Regional Management Corp.
AMT / American Tower Corporation
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
DDD / 3D Systems Corporation
IP / International Paper Company