0001527488-21-000001.txt : 20210203
0001527488-21-000001.hdr.sgml : 20210203
20210203104316
ACCESSION NUMBER: 0001527488-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM
CENTRAL INDEX KEY: 0001527488
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14715
BUSINESS ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33-153234151
MAIL ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
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028-14715
12-31-2020
12-31-2020
TOBAM
49/53 AVENUE DES CHAMPS ELYSEES
Paris
I0
75008
13F HOLDINGS REPORT
028-14715
N
David Bellaiche
ExCom Managing Director
135315311864
David Bellaiche
Dun Laoghaire
I0
02-03-2021
0
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INFORMATION TABLE
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13Ftobam_Dec-2020.xml
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COM
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COM
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COM
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ACTIVISION BLIZZARD INC
COM
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ADVANCE AUTO PARTS INC
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COM
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4253
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COM
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COM
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COM
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CBRE GROUP INC - A
COM
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COM
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CITRIX SYSTEMS INC
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SH
SOLE
587457
0
168429
GENERAL MOTORS CO
COM
37045V100
179
4297
SH
SOLE
0
0
4297
GENTEX CORP
COM
371901109
40
1175
SH
SOLE
0
0
1175
GENUINE PARTS CO
COM
372460105
44
443
SH
SOLE
0
0
443
GILDAN ACTIVEWEAR INC
COM
375916103
5968
213644
SH
SOLE
89916
0
123728
GILEAD SCIENCES INC
COM
375558103
63275
1086073
SH
SOLE
695965
0
390108
GODADDY INC - CLASS A
COM
380237107
46
559
SH
SOLE
0
0
559
GSX TECHEDU INC- ADR
COM
36257Y109
15852
306556
SH
SOLE
235257
0
71299
GUIDEWIRE SOFTWARE INC
COM
40171V100
38
295
SH
SOLE
0
0
295
HALLIBURTON CO
COM
406216101
66
3484
SH
SOLE
0
0
3484
HARTFORD FINANCIAL SVCS GRP
COM
416515104
60
1221
SH
SOLE
0
0
1221
HASBRO INC
COM
418056107
41
436
SH
SOLE
0
0
436
HCA INC
COM
40412C101
149
906
SH
SOLE
0
0
906
HEALTH CARE REIT INC
COM
95040Q104
92
1426
SH
SOLE
0
0
1426
HEALTHPEAK PROPERTIES INC
COM
42250P103
56
1837
SH
SOLE
0
0
1837
HEALTHSOUTH CORP
COM
29261A100
39
477
SH
SOLE
0
0
477
HEICO CORP-CLASS A
COM
422806208
2447
20904
SH
SOLE
20613
0
291
HENRY SCHEIN INC
COM
806407102
3057
45718
SH
SOLE
4718
0
41000
HERSHEY CO/THE
COM
427866108
1580
10370
SH
SOLE
812
0
9558
HESS CORP
COM
42809H107
51
958
SH
SOLE
0
0
958
HEWLETT-PACKARD CO
COM
40434L105
120
4888
SH
SOLE
0
0
4888
HOLOGIC INC
COM
436440101
64
879
SH
SOLE
0
0
879
HORMEL FOODS CORP
COM
440452100
17039
365563
SH
SOLE
230069
0
135494
HOST HOTELS & RESORTS INC
COM
44107P104
12297
840560
SH
SOLE
486869
0
353691
HUMANA INC
COM
444859102
185
452
SH
SOLE
0
0
452
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
39
286
SH
SOLE
0
0
286
HUNTINGTON BANCSHARES INC
COM
446150104
3995
316315
SH
SOLE
165322
0
150993
IAMGOLD CORP
COM
450913108
3622
988004
SH
SOLE
75062
0
912942
IDEX CORP
COM
45167R104
51
257
SH
SOLE
0
0
257
IDEXX LABORATORIES INC
COM
45168D104
144
288
SH
SOLE
0
0
288
ILLUMINA INC
COM
452327109
185
499
SH
SOLE
0
0
499
INCYTE CORP
COM
45337C102
51
582
SH
SOLE
0
0
582
INSULET CORP
COM
45784P101
34602
135361
SH
SOLE
124813
0
10548
INTEL CORP
COM
458140100
129
2590
SH
SOLE
0
0
2590
INTERCONTINENTALEXCHANGE INC
COM
45866F104
212
1842
SH
SOLE
0
0
1842
INTERNATIONAL PAPER CO
COM
460146103
67
1341
SH
SOLE
0
0
1341
INTERPUBLIC GROUP OF COS INC
COM
460690100
40
1698
SH
SOLE
0
0
1698
INTL BUSINESS MACHINES CORP
COM
459200101
300
2384
SH
SOLE
0
0
2384
INTL FLAVORS & FRAGRANCES
COM
459506101
40
365
SH
SOLE
0
0
365
INVITAE CORP
COM
46185L103
26
616
SH
SOLE
0
0
616
IONIS PHARMACEUTICALS INC
COM
462222100
34
598
SH
SOLE
0
0
598
IQIYI INC-ADR
COM
46267X108
155
8883
SH
SOLE
0
0
8883
IRON MOUNTAIN INC
COM
46284V101
32
1072
SH
SOLE
0
0
1072
JACK HENRY & ASSOCIATES INC
COM
426281101
42
260
SH
SOLE
0
0
260
JM SMUCKER CO/THE
COM
832696405
53050
458906
SH
SOLE
348195
0
110711
JOHNSON & JOHNSON
COM
478160104
1465
9307
SH
SOLE
0
0
9307
JPMORGAN CHASE & CO
COM
46625H100
138
1086
SH
SOLE
0
0
1086
JUNIPER NETWORKS INC
COM
48203R104
25
1118
SH
SOLE
0
0
1118
KANSAS CITY SOUTHERN
COM
485170302
66
322
SH
SOLE
0
0
322
KELLOGG CO
COM
487836108
53887
865926
SH
SOLE
628931
0
236995
KEURIG DR PEPPER INC
COM
49271V100
18216
569256
SH
SOLE
536764
0
32492
KEYCORP
COM
493267108
57
3482
SH
SOLE
0
0
3482
KIMBERLY-CLARK CORP
COM
494368103
155
1148
SH
SOLE
0
0
1148
KINDER MORGAN INC
COM
49456B101
85
6190
SH
SOLE
0
0
6190
KINROSS GOLD CORP
COM
496902404
19133
2609743
SH
SOLE
904767
0
1704976
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
3228
77196
SH
SOLE
9031
0
68165
KROGER CO
COM
501044101
62878
1979787
SH
SOLE
1292773
0
687014
LAS VEGAS SANDS CORP
COM
517834107
15554
260978
SH
SOLE
184084
0
76894
LEAR CORP
COM
521865204
32
204
SH
SOLE
0
0
204
LENNAR CORP-CL A
COM
526057104
65
852
SH
SOLE
0
0
852
LENNOX INTERNATIONAL INC
COM
526107107
32
118
SH
SOLE
0
0
118
LIBERTY MEDIA GROUP-C
COM
531229854
36
841
SH
SOLE
0
0
841
LIMITED BRANDS INC
COM
501797104
170
4567
SH
SOLE
0
0
4567
LIVE NATION ENTERTAINMENT IN
COM
538034109
39
528
SH
SOLE
0
0
528
LKQ CORP
COM
501889208
31
882
SH
SOLE
0
0
882
LOEWS CORP
COM
540424108
33
723
SH
SOLE
0
0
723
LPL FINANCIAL HOLDINGS INC
COM
50212V100
30
284
SH
SOLE
0
0
284
LULULEMON ATHLETICA INC
COM
550021109
143
410
SH
SOLE
0
0
410
LUMEN TECHNOLOGIES INC
COM
550241103
37
3776
SH
SOLE
0
0
3776
LYFT INC-A
COM
55087P104
240
4895
SH
SOLE
0
0
4895
M & T BANK CORP
COM
55261F104
11397
89528
SH
SOLE
52879
0
36649
MARKETAXESS HOLDINGS INC
COM
57060D108
1396
2447
SH
SOLE
0
0
2447
MARRIOTT INTERNATIONAL-CL A
COM
571903202
31687
240202
SH
SOLE
229514
0
10688
MARSH & MCLENNAN COS
COM
571748102
203
1734
SH
SOLE
0
0
1734
MARTIN MARIETTA MATERIALS
COM
573284106
60
211
SH
SOLE
0
0
211
MASCO CORP
COM
574599106
49
890
SH
SOLE
0
0
890
MASIMO CORP
COM
574795100
157
586
SH
SOLE
412
0
174
MCCORMICK & CO-NON VTG SHRS
COM
579780206
80
840
SH
SOLE
0
0
840
MCDONALD'S CORP
COM
580135101
572
2664
SH
SOLE
0
0
2664
MCKESSON CORP
COM
58155Q103
104
599
SH
SOLE
0
0
599
MELCO CROWN ENTERTAINME-ADR
COM
585464100
8580
462551
SH
SOLE
338567
0
123984
MERCADOLIBRE INC
COM
58733R102
273
163
SH
SOLE
0
0
163
MERCK & CO. INC.
COM
58933Y105
735
8980
SH
SOLE
0
0
8980
MGM RESORTS INTERNATIONAL
COM
552953101
43
1365
SH
SOLE
0
0
1365
MID-AMERICA APARTMENT COMM
COM
59522J103
49
389
SH
SOLE
0
0
389
MIRATI THERAPEUTICS INC
COM
60468T105
35
160
SH
SOLE
0
0
160
MODERNA INC
COM
60770K107
28256
270472
SH
SOLE
140793
0
129679
MOHAWK INDUSTRIES INC
COM
608190104
22755
161438
SH
SOLE
160263
0
1175
MOLINA HEALTHCARE INC
COM
60855R100
43
201
SH
SOLE
0
0
201
MOLSON COORS BREWING CO -B
COM
60871R209
28
618
SH
SOLE
0
0
618
MONDELEZ INTERNATIONAL INC
COM
609207105
284
4849
SH
SOLE
0
0
4849
MONSTER BEVERAGE CORP
COM
61174X109
80
870
SH
SOLE
0
0
870
NATIONAL RETAIL PROPERTIES
COM
637417106
34
822
SH
SOLE
0
0
822
NETFLIX INC
COM
64110L106
8255
15267
SH
SOLE
6502
0
8765
NETWORK APPLIANCE INC
COM
64110D104
50
755
SH
SOLE
0
0
755
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5766
60155
SH
SOLE
17704
0
42451
NEWMONT CORP
COM
651639106
61446
1025980
SH
SOLE
684998
0
340982
NEXTERA ENERGY INC
COM
65339F101
542
7030
SH
SOLE
0
0
7030
NIKE INC -CL B
COM
654106103
234
1657
SH
SOLE
0
0
1657
NIO INC - ADR
COM
62914V106
23401
480115
SH
SOLE
299528
0
180587
NORTHERN TRUST CORP
COM
665859104
63
678
SH
SOLE
0
0
678
NORTONLIFELOCK INC
COM
668771108
48880
2352239
SH
SOLE
1811336
0
540903
NOVAGOLD RESOURCES INC
COM
66987E206
3939
407297
SH
SOLE
30940
0
376357
NUANCE COMMUNICATIONS INC
COM
67020Y100
42
951
SH
SOLE
0
0
951
NVR INC
COM
62944T105
53
13
SH
SOLE
0
0
13
O'REILLY AUTOMOTIVE INC
COM
67103H107
113
250
SH
SOLE
0
0
250
OCCIDENTAL PETROLEUM CORP
COM
674599105
253
14633
SH
SOLE
4017
0
10616
OGE ENERGY CORP
COM
670837103
10
302
SH
SOLE
0
0
302
OLD DOMINION FREIGHT LINE
COM
679580100
70
359
SH
SOLE
0
0
359
OMEGA HEALTHCARE INVESTORS
COM
681936100
114
3151
SH
SOLE
0
0
3151
OMNICOM GROUP
COM
681919106
45
727
SH
SOLE
0
0
727
ONEOK INC
COM
682680103
58
1508
SH
SOLE
0
0
1508
ORACLE CORP
COM
68389X105
330
5099
SH
SOLE
0
0
5099
P G & E CORP
COM
69331C108
29059
2332163
SH
SOLE
1456271
0
875892
PACCAR INC
COM
693718108
103
1194
SH
SOLE
0
0
1194
PACKAGING CORP OF AMERICA
COM
695156109
44
319
SH
SOLE
0
0
319
PARAMETRIC TECHNOLOGY CORP
COM
69370C100
43
362
SH
SOLE
0
0
362
PELOTON INTERACTIVE INC-A
COM
70614W100
7113
46884
SH
SOLE
32700
0
14184
PENN NATIONAL GAMING INC
COM
707569109
46
533
SH
SOLE
0
0
533
PEPSICO INC
COM
713448108
728
4908
SH
SOLE
0
0
4908
PERKINELMER INC
COM
714046109
57
397
SH
SOLE
0
0
397
PFIZER INC
COM
717081103
725
19701
SH
SOLE
0
0
19701
PIONEER NATURAL RESOURCES CO
COM
723787107
63
555
SH
SOLE
0
0
555
PLUG POWER INC
COM
72919P202
469
13821
SH
SOLE
0
0
13821
PNC FINANCIAL SERVICES GROUP
COM
693475105
51
341
SH
SOLE
0
0
341
POOL CORP
COM
73278L105
49
132
SH
SOLE
0
0
132
PPG INDUSTRIES INC
COM
693506107
141
979
SH
SOLE
0
0
979
PRETIUM RESOURCES INC
COM
74139C102
4164
363599
SH
SOLE
27621
0
335978
PRIMO WATER CORP
COM
74167P108
5820
371498
SH
SOLE
28204
0
343294
PRINCIPAL FINANCIAL GROUP
COM
74251V102
25
500
SH
SOLE
0
0
500
PROCTER & GAMBLE CO/THE
COM
742718109
1218
8754
SH
SOLE
0
0
8754
PROGRESSIVE CORP
COM
743315103
198
2001
SH
SOLE
0
0
2001
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
109
1870
SH
SOLE
0
0
1870
PUBLIC STORAGE INC
COM
74460D109
32159
139260
SH
SOLE
45876
0
93384
PULTE HOMES INC
COM
745867101
38
886
SH
SOLE
0
0
886
QUALCOMM INC
COM
747525103
614
4029
SH
SOLE
0
0
4029
QUANTA SERVICES INC
COM
74762E102
36
495
SH
SOLE
0
0
495
QUEST DIAGNOSTICS
COM
74834L100
54
457
SH
SOLE
0
0
457
REALTY INCOME CORP
COM
756109104
88
1410
SH
SOLE
0
0
1410
REGENCY CENTERS CORP
COM
758849103
7800
171086
SH
SOLE
111070
0
60016
REGENERON PHARMACEUTICALS
COM
75886F107
20939
43343
SH
SOLE
26997
0
16346
REGIONS FINANCIAL CORP
COM
7591EP100
61
3792
SH
SOLE
0
0
3792
REINSURANCE GROUP OF AMERICA
COM
759351604
33
287
SH
SOLE
0
0
287
REPLIGEN CORP
COM
759916109
34
176
SH
SOLE
0
0
176
REPUBLIC SERVICES INC
COM
760759100
41
429
SH
SOLE
0
0
429
RESMED INC
COM
761152107
119
562
SH
SOLE
0
0
562
RINGCENTRAL INC-CLASS A
COM
76680R206
10169
26833
SH
SOLE
23445
0
3388
RITCHIE BROS AUCTIONEERS
COM
767744105
2785
40097
SH
SOLE
3015
0
37082
ROBERT HALF INTL INC
COM
770323103
2160
34565
SH
SOLE
34313
0
252
ROCKWELL AUTOMATION INC
COM
773903109
104
413
SH
SOLE
0
0
413
ROKU INC
COM
77543R102
45067
135736
SH
SOLE
81383
0
54353
ROLLINS INC
COM
775711104
34
873
SH
SOLE
0
0
873
ROSS STORES INC
COM
778296103
147
1193
SH
SOLE
0
0
1193
ROYAL GOLD INC
COM
780287108
1719
16166
SH
SOLE
0
0
16166
SALESFORCE.COM INC
COM
79466L302
128
574
SH
SOLE
0
0
574
SAREPTA THERAPEUTICS INC
COM
803607100
13094
76803
SH
SOLE
69052
0
7751
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
107
380
SH
SOLE
0
0
380
SCHLUMBERGER LTD
COM
806857108
104
4745
SH
SOLE
0
0
4745
SCHWAB (CHARLES) CORP
COM
808513105
7444
140348
SH
SOLE
39062
0
101286
SEAGEN INC
COM
81181C104
10144
57920
SH
SOLE
33764
0
24156
SEALED AIR CORP
COM
81211K100
16906
369206
SH
SOLE
366940
0
2266
SEMPRA ENERGY
COM
816851109
126
990
SH
SOLE
0
0
990
SERVICE CORP INTERNATIONAL
COM
817565104
37
749
SH
SOLE
0
0
749
SHERWIN-WILLIAMS CO/THE
COM
824348106
196
267
SH
SOLE
0
0
267
SHOPIFY INC - CLASS A
COM
82509L107
4490
3980
SH
SOLE
298
0
3682
SIMON PROPERTY GROUP INC
COM
828806109
24027
281738
SH
SOLE
243952
0
37786
SIRIUS XM RADIO INC
COM
82968B103
20
3125
SH
SOLE
0
0
3125
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
27439
649596
SH
SOLE
556600
0
92996
SMITH (A.O.) CORP
COM
831865209
81
1476
SH
SOLE
897
0
579
SNAP INC - A
COM
83304A106
44937
897486
SH
SOLE
542529
0
354957
SNAP-ON INC
COM
833034101
31
184
SH
SOLE
0
0
184
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
226
708
SH
SOLE
0
0
708
SOUTHWEST AIRLINES CO
COM
844741108
10504
225357
SH
SOLE
112821
0
112536
STANTEC INC
COM
85472N109
720
22234
SH
SOLE
1693
0
20541
STARBUCKS CORP
COM
855244109
17
161
SH
SOLE
0
0
161
STATE STREET CORP
COM
857477103
83
1139
SH
SOLE
0
0
1139
SUN COMMUNITIES INC
COM
866674104
50
329
SH
SOLE
0
0
329
SUNRUN INC
COM
86771W105
48
686
SH
SOLE
0
0
686
SYSCO CORP
COM
871829107
128
1717
SH
SOLE
0
0
1717
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
10435
50220
SH
SOLE
26287
0
23933
TAL EDUCATION GROUP- ADR
COM
874080104
15135
211653
SH
SOLE
206000
0
5653
TARGET CORP
COM
87612E106
23233
131609
SH
SOLE
66872
0
64737
TELADOC INC
COM
87918A105
44645
223270
SH
SOLE
137853
0
85417
TELEDYNE TECHNOLOGIES INC
COM
879360105
49
124
SH
SOLE
0
0
124
TELEFLEX INC
COM
879369106
66
161
SH
SOLE
0
0
161
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
547
28435
SH
SOLE
3084
0
25351
THERMO FISHER SCIENTIFIC INC
COM
883556102
666
1429
SH
SOLE
0
0
1429
THOMSON REUTERS CORP
COM
884903709
371
4541
SH
SOLE
347
0
4194
TJX COMPANIES INC
COM
872540109
257
3762
SH
SOLE
0
0
3762
TORO CO
COM
891092108
34
363
SH
SOLE
0
0
363
TRACTOR SUPPLY COMPANY
COM
892356106
56
396
SH
SOLE
0
0
396
TRADE DESK INC/THE -CLASS A
COM
88339J105
130
162
SH
SOLE
0
0
162
TRAVELERS COS INC/THE
COM
89417E109
136
967
SH
SOLE
0
0
967
TRIMBLE INC
COM
896239100
57
851
SH
SOLE
0
0
851
TWILIO INC - A
COM
90138F102
6895
20370
SH
SOLE
16395
0
3975
TYLER TECHNOLOGIES INC
COM
902252105
80
184
SH
SOLE
0
0
184
TYSON FOODS INC-CL A
COM
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450
6984
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0
0
6984
UDR INC
COM
902653104
29
749
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SOLE
0
0
749
UGI CORP
COM
902681105
33
940
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0
0
940
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COM
90384S303
495
1723
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0
0
1723
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COM
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23
109
SH
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0
0
109
UNITED AIRLINES HOLDINGS INC
COM
910047109
172
3973
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SOLE
0
0
3973
UNITED PARCEL SERVICE-CL B
COM
911312106
8186
48610
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4816
0
43794
UNITED RENTALS INC
COM
911363109
33
144
SH
SOLE
0
0
144
UNITEDHEALTH GROUP INC
COM
91324P102
1111
3167
SH
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0
0
3167
UNIVERSAL HEALTH SERVICES-B
COM
913903100
31
227
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0
0
227
US BANCORP
COM
902973304
223
4781
SH
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0
4781
VAIL RESORTS INC
COM
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18496
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42771
0
23534
VALERO ENERGY CORP
COM
91913Y100
82
1450
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0
0
1450
VEEVA SYSTEMS INC-CLASS A
COM
922475108
125
460
SH
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0
0
460
VENTAS INC
COM
92276F100
65
1333
SH
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0
0
1333
VEREIT INC
COM
92339V308
34
887
SH
SOLE
0
0
887
VERIZON COMMUNICATIONS INC
COM
92343V104
9088
154685
SH
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15250
0
139435
VERTEX PHARMACEUTICALS INC
COM
92532F100
211
893
SH
SOLE
0
0
893
VF CORP
COM
918204108
94
1100
SH
SOLE
0
0
1100
VIACOMCBS INC - CLASS B
COM
92556H206
69
1843
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0
0
1843
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COM
92763W103
38311
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SH
SOLE
990718
0
372174
VMWARE INC-CLASS A
COM
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44
316
SH
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0
0
316
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COM
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1292
34610
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32193
0
2417
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7720
52053
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49678
0
2375
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45
608
SH
SOLE
0
0
608
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931427108
3993
100114
SH
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11932
0
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254687106
1160
6400
SH
SOLE
0
0
6400
WASTE MANAGEMENT INC
COM
94106L109
170
1445
SH
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0
0
1445
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COM
941848103
52
211
SH
SOLE
0
0
211
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COM
942622200
334
1473
SH
SOLE
0
0
1473
WAYFAIR INC- CLASS A
COM
94419L101
50
220
SH
SOLE
0
0
220
WELLS FARGO & CO
COM
949746101
427
14156
SH
SOLE
0
0
14156
WEST PHARMACEUTICAL SERVICES
COM
955306105
71
251
SH
SOLE
0
0
251
WESTERN DIGITAL CORP
COM
958102105
41
733
SH
SOLE
0
0
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WESTERN UNION CO
COM
959802109
21
957
SH
SOLE
0
0
957
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962879102
34295
821896
SH
SOLE
233640
0
588256
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38
212
SH
SOLE
0
0
212
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COM
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83
4149
SH
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0
0
4149
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COM
969904101
22
214
SH
SOLE
0
0
214
WP CAREY INC
COM
92936U109
41
587
SH
SOLE
0
0
587
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COM
084423102
33
492
SH
SOLE
0
0
492
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COM
384802104
63
154
SH
SOLE
0
0
154
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COM
983134107
1861
16497
SH
SOLE
14954
0
1543
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COM
983919101
119
836
SH
SOLE
0
0
836
XYLEM INC
COM
98419M100
62
613
SH
SOLE
0
0
613
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COM
988498101
112
1034
SH
SOLE
0
0
1034
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COM
98887Q104
16173
119500
SH
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113400
0
6100
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COM
98956P102
119
772
SH
SOLE
0
0
772
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COM
98980G102
28115
140780
SH
SOLE
129460
0
11320
ZYNGA INC - CL A
COM
98986T108
37
3738
SH
SOLE
0
0
3738