Support PenkeAllspring Special Mid Cap Value Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.851 | 1.453 | 2.5m | - | - | ||||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.126 | 2.905 | 4.2m | $246.7m | $394.2m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.649 | 2.358 | 3.4m | $173m | $343.2m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.358 | 3.179 | 4.4m | $390.5m | $425m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.416 | 1.249 | 2m | $86.4m | $185.8m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.741 | 2.808 | 1.9m | $152.4m | $376.5m |
| |||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.424 | 1.01 | 3.9m | $41.8m | $147.4m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.008 | 0.899 | 2.3m | $88.6m | $143.6m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.071 | 0.521 | 976.9k | $57.1m | $59.4m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.117 | 0.879 | 743.2k | $28m | $115.9m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.914 | 1.668 | 1.7m | $94.6m | $224.1m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.936 | 0.498 | 782.6k | $56m | $70.5m |
| |||||||||||||
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.98 | 1.023 | 1.3m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.057 | 1.023 | 1.3m | $51.4m | $220.3m |
| |||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.135 | 2.458 | 3.2m | $73.5m | $342.4m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.35 | 2.083 | 3.7m | $194.5m | $266.3m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.29 | 3.849 | 3.9m | $122.3m | $562.8m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.981 | 1.809 | 2.4m | $41.1m | $255.7m |
| |||||||||||||
| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.879 | 2.003 | 1.4m | $109.2m | $237.9m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.68 | 2.376 | 761.3k | $45.2m | $290.3m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.672 | 1.281 | 3.7m | $47.8m | $156.8m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.663 | 0.423 | 792.2k | $10m | $55.1m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.061 | 2.864 | 3.6m | $286.4m | $502.4m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.243 | 1.243 | 14.3m | $108.5m | $173.8m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.186 | 1.462 | 2.4m | $74.6m | $215.4m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.524 | 1.744 | 2.4m | $69.5m | $237m |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.276 | 2.139 | 7.3m | $174.5m | $294.1m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.008 | 2.197 | 6.6m | $202.6m | $291.4m |
| |||||||||||||
| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 3.284 | 0.536 | 3.1m | $94m | $58.8m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.619 | 1.567 | 4.4m | $74.7m | $215m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.3 | 2.604 | 12.9m | $128.4m | $351.3m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.798 | 1.478 | 9.6m | $126.9m | $195.9m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-11-30 | 1.494 | 0.291 | 358.5k | $25.5m | $21.1m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 3.202 | 0.742 | 5.5m | $107.1m | $89.5m |
| |||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.025 | 1.191 | 6.1m | $48.9m | $158.1m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.674 | 2.004 | 2m | $89.5m | $288m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-11-30 | 2.478 | 2.965 | 5m | $252.6m | $379.7m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.031 | 0.838 | 3.3m | $45.9m | $114.9m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.855 | 2.767 | 11.5m | $212.6m | $377.4m |
| |||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-12-31 | 2.137 | 1.363 | 3.4m | $150.7m | $192.8m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.209 | 1.646 | 2.6m | $217.1m | $223.3m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.148 | 0.806 | 677.8k | $58.8m | $61.6m |
| |||||||||||||
| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.629 | 2.32 | 1.3m | $132.1m | $337.6m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.803 | 2.378 | 1.5m | $152.3m | $323.9m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.412 | 1.03 | 3.6m | $87.3m | $135.7m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.778 | 0.732 | 2.1m | -$695.5k | $76.7m |
| |||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.653 | 0.448 | 517.3k | $18.4m | $73.2m |
| |||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 2.076 | 0.552 | 2.9m | - | - | ||||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.574 | 1.961 | 14.4m | $322.8m | $291.6m |
| |||||||||||||
| NOV.NYSE | NOV Inc. | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.673 | 0.294 | 2.6m | $43.1m | $37.4m |
| |||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.306 | 0.366 | 1.5m | - | - | ||||||||||||||
| PVH.NYSE | PVH Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 1.136 | 0.496 | 631.7k | $59.3m | $52.6m |
| |||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.867 | 0.637 | 1.9m | $30.3m | $84.4m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.943 | 1.966 | 10.3m | $101.9m | $291.9m |
| |||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.739 | 1.173 | 6.7m | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 1.101 | 0.599 | 204.7k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.766 | 0.9 | 984.3k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.598 | 2.797 | 1.8m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.836 | 0.965 | 1.2m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.216 | 1.489 | 1.9m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 1.051 | 0.965 | 494k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.924 | 1.421 | 1.3m | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 1.004 | 2.532 | 1.3m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.979 | 0.645 | 479.8k | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.634 | 0.418 | 3.3m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.958 | 1.454 | 6.9m | - | - | ||||||||||||||
| YUMC.NYSE | YUMC.NYSE | - | - | - | - | 0.782 | 1.055 | 2.9m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.057 | 1.651 | 2.1m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WCC.NYSE | 479.8k | - | 79.1m | 143-196 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 609.4k | - | 16.3m | 19-32 | $25.58 | 36.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | 1.5m | - | 53.9m | 32-39 | $74.57 | 134.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LH.NYSE | 530.4k | - | 117.1m | 205-243 | $247.86 | 21.1% |
Report date: 2023-04-30
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 327.9k | 5.6 | 8.5m | 24-28 | $25.58 | 7.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 185.1k | 4.6 | 19.8m | 94-116 | $93.10 | -1.0% |
| DOX.NASDAQ | 144.9k | 6.2 | 12.6m | 82-93 | $87.39 | 6.6% |
| FL.NYSE | 123k | 4.1 | 3m | 22-31 | $18.88 | -12.7% |
| GPK.NYSE | 182.9k | 1.4 | 5.3m | 28-31 | $27.22 | -1.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 392.6k | 19.9 | 27.3m | 55-81 | $60.68 | 10.9% |
| CRL.NYSE | 75.9k | 5.4 | 15m | 176-254 | $161.62 | -8.4% |
| DOX.NASDAQ | 13k | 0.6 | 1.1m | 82-91 | $87.39 | 7.2% |
| FL.NYSE | 720.9k | 31.7 | 19.5m | 23-34 | $18.88 | -16.1% |
| GPK.NYSE | 828.8k | 7.0 | 24.1m | 28-31 | $27.22 | -1.0% |
| INFA.NYSE | 438.8k | 8.1 | 11m | 22-28 | $25.58 | 15.9% |
| KNX.NYSE | 102.8k | 3.1 | 5.3m | 49-56 | $55.73 | 14.1% |
| LH.NYSE | 36.6k | 2.8 | 8.1m | 210-240 | $247.86 | 18.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 137.2k | 3.8 | 6.8m | 43-55 | $41.50 | -4.5% |
| DOX.NASDAQ | 48.8k | 2.2 | 4.1m | 77-88 | $87.39 | 13.2% |
| GPK.NYSE | 610.2k | 5.4 | 17.3m | 25-31 | $27.22 | 8.3% |
| INFA.NYSE | 1.8m | 51.9 | 46.8m | 22-32 | $25.58 | 15.9% |
| KNX.NYSE | 143.5k | 4.5 | 7.4m | 48-56 | $55.73 | 16.9% |
| LH.NYSE | 45.1k | 3.5 | 9.9m | 199-238 | $247.86 | 24.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 84.3k | 2.5 | 7.8m | 86-104 | $99.36 | 15.6% |
| ALL.NYSE | 68k | 3.4 | 11.5m | 157-189 | $191.98 | 22.5% |
| APG.NYSE | 252.2k | 6.9 | 9.1m | 32-39 | $37.68 | 17.9% |
| APTV.NYSE | 73.4k | 3.9 | 5.2m | 65-85 | $60.68 | -6.8% |
| ASH.NYSE | 101.8k | 11.6 | 9.4m | 81-103 | $60.89 | -24.5% |
| ATR.NYSE | 26.9k | 3.8 | 3.9m | 138-153 | $155.98 | 13.2% |
| AWK.NYSE | 66.9k | 3.9 | 9.1m | 127-149 | $125.76 | -0.7% |
| BRO.NYSE | 90.1k | 2.9 | 8.6m | 88-105 | $105.54 | 20.1% |
| BXP.NYSE | 106k | 2.9 | 6.9m | 58-76 | $71.68 | 23.2% |
| CHD.NYSE | 47.4k | 2.0 | 4.9m | 96-110 | $106.43 | 10.5% |
| CRL.NYSE | 227.1k | 19.4 | 48.1m | 191-254 | $161.62 | -15.5% |
| CUBE.NYSE | 123.1k | 3.5 | 5.7m | 41-52 | $41.50 | 0.1% |
| DNB.NYSE | 503.9k | 3.6 | 5.2m | 9-13 | $12.14 | 38.3% |
| DOX.NASDAQ | 361.3k | 19.0 | 29.3m | 74-88 | $87.39 | 17.4% |
| EEFT.NASDAQ | 50.6k | 2.1 | 5.2m | 91-118 | $97.67 | 7.2% |
| FE.NYSE | 145.5k | 2.0 | 5.8m | 38-44 | $40.00 | 5.3% |
| FITB.NASDAQ | 142.8k | 2.0 | 5.5m | 35-43 | $43.57 | 25.3% |
| FL.NYSE | 44.2k | 2.0 | 1.2m | 23-34 | $18.88 | -16.9% |
| GLPI.NASDAQ | 97.2k | 2.2 | 4.5m | 43-52 | $48.42 | 13.0% |
| GPK.NYSE | 236.3k | 2.1 | 6.5m | 25-31 | $27.22 | 8.3% |
| GTES.NYSE | 128.7k | 1.3 | 2.1m | 15-19 | $20.25 | 33.8% |
| HUN.NYSE | 239.7k | 4.3 | 5.4m | 20-25 | $16.16 | -18.8% |
| INFA.NYSE | 2.1m | 159.2 | 58.5m | 22-32 | $25.58 | 15.9% |
| KDP.NASDAQ | 231.7k | 2.0 | 7.9m | 32-37 | $32.54 | 2.3% |
| KNX.NYSE | 83.3k | 2.7 | 4.2m | 46-56 | $55.73 | 21.7% |
| LH.NYSE | 17k | 1.4 | 3.6m | 192-238 | $247.86 | 29.1% |
| LHX.NYSE | 19k | 1.3 | 4.3m | 215-246 | $212.78 | -1.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 18.9k | 1.0 | 1.4m | 65-86 | $60.68 | -6.8% |
| ASH.NYSE | 31.5k | 3.7 | 3m | 91-103 | $60.89 | -32.9% |
| AWK.NYSE | 50.9k | 3.1 | 6.7m | 122-144 | $125.76 | 3.0% |
| AXS.NYSE | 12.4k | 1.6 | 878.7k | 61-79 | $90.16 | 47.3% |
| BXP.NYSE | 160k | 4.6 | 10m | 56-73 | $71.68 | 27.0% |
| CHD.NYSE | 114.1k | 5.1 | 12m | 98-110 | $106.43 | 9.0% |
| CRL.NYSE | 134.2k | 13.0 | 29.2m | 198-250 | $161.62 | -18.2% |
| CUBE.NYSE | 170.1k | 5.1 | 7.5m | 40-50 | $41.50 | 4.3% |
| DNB.NYSE | 656.1k | 5.0 | 6.4m | 9-11 | $12.14 | 38.3% |
| DOX.NASDAQ | 347.5k | 22.4 | 28m | 74-88 | $87.39 | 17.4% |
| FE.NYSE | 256k | 3.7 | 10m | 38-42 | $40.00 | 5.3% |
| FITB.NASDAQ | 204.9k | 3.0 | 7.7m | 35-43 | $43.57 | 25.3% |
| GLPI.NASDAQ | 133k | 3.2 | 6m | 43-51 | $48.42 | 13.6% |
| GPK.NYSE | 1.2m | 13.1 | 34.9m | 25-31 | $27.22 | 8.3% |
| HUN.NYSE | 18.2k | 0.3 | 432.6k | 21-26 | $16.16 | -24.5% |
| INFA.NYSE | 463.9k | 50.9 | 13.3m | 24-32 | $25.58 | 8.6% |
| KNX.NYSE | 170.9k | 5.8 | 8.3m | 46-56 | $55.73 | 22.3% |
| L.NYSE | 60.8k | 2.4 | 4.6m | 73-84 | $85.33 | 16.7% |
| LH.NYSE | 56.9k | 4.7 | 11.6m | 192-220 | $247.86 | 29.1% |
| LHX.NYSE | 20k | 1.3 | 4.4m | 210-246 | $212.78 | 1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | 7.2k | 0.2 | 439.9k | 56-66 | $71.68 | 27.0% |
| CRL.NYSE | 154.4k | 17.5 | 34.9m | 204-273 | $161.62 | -20.6% |
| DNB.NYSE | 206.5k | 1.6 | 1.9m | 9-11 | $12.14 | 38.3% |
| FE.NYSE | 2.4k | 0.0 | 93k | 37-41 | $40.00 | 8.7% |
| FITB.NASDAQ | 206.4k | 3.1 | 7.5m | 34-39 | $43.57 | 28.8% |
| GPK.NYSE | 442.7k | 4.7 | 12.2m | 26-30 | $27.22 | 6.6% |
| LH.NYSE | 700.00 | 0.1 | 142.3k | 192-218 | $247.86 | 29.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 205.6k | 6.5 | 8.8m | 40-47 | $41.50 | 4.3% |
| DNB.NYSE | 486.9k | 3.9 | 4.8m | 9-11 | $12.14 | 34.1% |
| FL.NYSE | 198.7k | 9.8 | 4.7m | 20-35 | $18.88 | -7.8% |
| GLPI.NASDAQ | 35.7k | 0.9 | 1.5m | 42-47 | $48.42 | 15.8% |
| GPK.NYSE | 334k | 3.7 | 9.2m | 25-30 | $27.22 | 6.8% |
| JEF.NYSE | 135.5k | 2.4 | 6m | 41-48 | $74.57 | 83.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 1.5m | 13.8 | 15.4m | 9-12 | $12.14 | 34.1% |
| GPK.NYSE | 679.2k | 8.2 | 18.2m | 23-30 | $27.22 | 16.0% |
| JEF.NYSE | 573.8k | 11.2 | 24.4m | 40-47 | $74.57 | 88.4% |
| KNX.NYSE | 148.5k | 5.3 | 8m | 46-61 | $55.73 | 21.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 1.7m | 18.6 | 18.7m | 9-13 | $12.14 | 31.4% |
| GPK.NYSE | 3.1m | 59.8 | 81.3m | 23-29 | $27.22 | 16.0% |
| JEF.NYSE | 902.2k | 21.4 | 37.5m | 39-47 | $74.57 | 92.3% |
| KNX.NYSE | 222.8k | 8.6 | 12.5m | 51-61 | $55.73 | 8.3% |
| LH.NYSE | 50.9k | 4.3 | 11.2m | 206-234 | $247.86 | 20.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 75.8k | 1.6 | 6m | 73-89 | $93.10 | 27.8% |
| AEP.NASDAQ | 55.4k | 1.6 | 4.4m | 75-85 | $99.36 | 32.1% |
| APG.NYSE | 21.3k | 0.5 | 702.3k | 30-36 | $37.68 | 25.8% |
| APTV.NYSE | 31.8k | 1.6 | 2.6m | 76-92 | $60.68 | -20.3% |
| ASH.NYSE | 13.2k | 1.6 | 1.1m | 78-97 | $60.89 | -21.5% |
| ATR.NYSE | 13.2k | 1.6 | 1.7m | 122-142 | $155.98 | 27.5% |
| AWK.NYSE | 27.2k | 1.6 | 3.4m | 117-137 | $125.76 | 7.8% |
| AXS.NYSE | 14k | 1.6 | 806.8k | 53-63 | $90.16 | 68.6% |
| BRO.NYSE | 18.2k | 0.4 | 1.3m | 69-85 | $105.54 | 52.7% |
| BXP.NYSE | 54.1k | 1.6 | 3.6m | 56-74 | $71.68 | 29.0% |
| CBRE.NYSE | 70.2k | 1.6 | 6.1m | 78-96 | $142.57 | 82.4% |
| CUBE.NYSE | 51k | 1.6 | 2.2m | 39-48 | $41.50 | 5.1% |
| DNB.NYSE | 144.8k | 1.6 | 1.6m | 10-13 | $12.14 | 17.0% |
| DOX.NASDAQ | 27.5k | 1.6 | 2.4m | 82-94 | $87.39 | 6.2% |
| EEFT.NASDAQ | 44.8k | 1.6 | 4.4m | 87-111 | $97.67 | 12.9% |
| FE.NYSE | 116.1k | 1.6 | 4.3m | 35-39 | $40.00 | 13.0% |
| FITB.NASDAQ | 115.1k | 1.6 | 3.8m | 28-36 | $43.57 | 57.6% |
| FL.NYSE | 28.1k | 1.6 | 842.9k | 26-36 | $18.88 | -27.2% |
| GLPI.NASDAQ | 67.3k | 1.6 | 3.1m | 44-50 | $48.42 | 9.7% |
| GPK.NYSE | 462.8k | 9.8 | 11.5m | 22-27 | $27.22 | 22.8% |
| GTES.NYSE | 1.4m | 18.2 | 19.3m | 11-15 | $20.25 | 80.5% |
| HUN.NYSE | 87.2k | 1.6 | 2.1m | 23-27 | $16.16 | -29.4% |
| INFA.NYSE | 302.4k | 49.6 | 8.8m | 25-36 | $25.58 | 2.9% |
| JEF.NYSE | 797.6k | 23.3 | 31.6m | 35-42 | $74.57 | 114.2% |
| KDP.NASDAQ | 188.8k | 1.7 | 6m | 29-34 | $32.54 | 11.6% |
| KNX.NYSE | 41.2k | 1.6 | 2.3m | 53-61 | $55.73 | 6.1% |
| L.NYSE | 43.4k | 1.6 | 3.1m | 67-75 | $85.33 | 27.0% |
| LH.NYSE | 158.6k | 15.5 | 35.2m | 212-234 | $247.86 | 16.8% |
| LHX.NYSE | 42.1k | 2.7 | 8.7m | 188-216 | $212.78 | 13.1% |
| LKQ.NASDAQ | 116.5k | 1.6 | 5.5m | 44-53 | $36.96 | -15.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 169.1k | 9.4 | 13.9m | 71-92 | $60.68 | -14.5% |
| GLPI.NASDAQ | 11.3k | 0.3 | 528k | 44-50 | $48.42 | 9.6% |
| GPK.NYSE | 716.5k | 17.8 | 17.1m | 21-26 | $27.22 | 29.1% |
| JEF.NYSE | 734.5k | 27.4 | 27.5m | 32-42 | $74.57 | 133.6% |
| LH.NYSE | 258.2k | 33.7 | 56.3m | 198-234 | $247.86 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 60.1k | 3.5 | 5.1m | 71-99 | $60.68 | -14.5% |
| GPK.NYSE | 237.2k | 6.3 | 5.3m | 20-25 | $27.22 | 35.6% |
| JEF.NYSE | 91.5k | 3.5 | 3.2m | 31-41 | $74.57 | 137.6% |
| KDP.NASDAQ | 60k | 0.5 | 1.8m | 28-34 | $32.54 | 17.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 156.1k | 23.2 | 12.3m | 71-88 | $60.89 | -14.0% |
| GPK.NYSE | 290.5k | 8.3 | 6.3m | 20-24 | $27.22 | 35.6% |
| JEF.NYSE | 850.9k | 48.9 | 29.8m | 31-39 | $74.57 | 137.6% |
| KDP.NASDAQ | 248.3k | 2.3 | 7.7m | 28-34 | $32.54 | 17.6% |
| KNX.NYSE | 119k | 4.9 | 6m | 46-56 | $55.73 | 21.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 93.5k | 2.8 | 7.2m | 69-86 | $99.36 | 43.2% |
| ASH.NYSE | 72.2k | 12.0 | 5.9m | 74-93 | $60.89 | -18.2% |
| AWK.NYSE | 104.7k | 6.5 | 13.7m | 114-148 | $125.76 | 10.1% |
| FE.NYSE | 224.8k | 3.2 | 8m | 32-40 | $40.00 | 24.3% |
| GPK.NYSE | 1.6m | 88.5 | 36.2m | 20-25 | $27.22 | 35.6% |
| JEF.NYSE | 231.1k | 15.3 | 8.1m | 31-39 | $74.57 | 137.6% |
| KDP.NASDAQ | 949.9k | 9.5 | 30.4m | 28-35 | $32.54 | 17.6% |
| LH.NYSE | 166.1k | 27.7 | 34.3m | 195-219 | $247.86 | 27.1% |
| LHX.NYSE | 94k | 6.5 | 16.6m | 160-193 | $212.78 | 32.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 167.3k | 38.5 | 14.4m | 79-96 | $60.89 | -23.3% |
| AWK.NYSE | 110.4k | 7.4 | 15.4m | 122-151 | $125.76 | 2.9% |
| CUBE.NYSE | 128.2k | 4.1 | 5.4m | 38-47 | $41.50 | 10.0% |
| FE.NYSE | 253.7k | 3.7 | 9.4m | 34-40 | $40.00 | 17.6% |
| HUN.NYSE | 82.1k | 1.5 | 2.2m | 24-30 | $16.16 | -31.2% |
| KNX.NYSE | 76.3k | 3.2 | 4.2m | 49-61 | $55.73 | 13.4% |
| LH.NYSE | 58.3k | 10.8 | 12.3m | 199-243 | $247.86 | 24.7% |
| LHX.NYSE | 50.8k | 3.6 | 9.3m | 167-204 | $212.78 | 27.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 83.5k | 2.6 | 6.9m | 78-89 | $99.36 | 27.7% |
| ALL.NYSE | 110.4k | 4.2 | 12m | 101-115 | $191.98 | 90.9% |
| ASH.NYSE | 426.9k | 5,473.1 | 37.3m | 80-96 | $60.89 | -23.9% |
| ATR.NYSE | 84.1k | 10.5 | 10m | 112-134 | $155.98 | 39.7% |
| BXP.NYSE | 109.3k | 3.2 | 6.6m | 48-70 | $71.68 | 50.6% |
| CBRE.NYSE | 244.6k | 5.8 | 20.1m | 74-89 | $142.57 | 92.9% |
| CUBE.NYSE | 1m | 50.5 | 45.6m | 40-47 | $41.50 | 3.7% |
| DOX.NASDAQ | 47.9k | 1.2 | 4.4m | 85-100 | $87.39 | 2.3% |
| EEFT.NASDAQ | 353.7k | 14.4 | 36.4m | 82-121 | $97.67 | 19.0% |
| GLPI.NASDAQ | 147.5k | 3.6 | 7.1m | 45-51 | $48.42 | 6.9% |
| KDP.NASDAQ | 189.1k | 1.9 | 6.1m | 30-35 | $32.54 | 6.8% |
| KNX.NYSE | 212.8k | 9.9 | 12m | 53-61 | $55.73 | 5.4% |
| LH.NYSE | 11.6k | 2.2 | 2.5m | 205-243 | $247.86 | 21.1% |
| LHX.NYSE | 23.4k | 1.7 | 4.4m | 175-204 | $212.78 | 21.9% |
| LKQ.NASDAQ | 236.7k | 3.4 | 13m | 51-59 | $36.96 | -28.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 67.4k | 2.6 | 7.5m | 101-120 | $191.98 | 90.9% |
| KDP.NASDAQ | 136.1k | 1.4 | 4.3m | 30-34 | $32.54 | 6.8% |
| LHX.NYSE | 141.1k | 11.5 | 26.8m | 175-204 | $212.78 | 21.9% |
| LKQ.NASDAQ | 53.6k | 0.8 | 3m | 51-59 | $36.96 | -28.1% |
| NLY.NYSE | 226k | 1.7 | 4.4m | 18-21 | $20.21 | 15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 204.5k | 8.7 | 23.1m | 106-123 | $191.98 | 81.9% |
| BXP.NYSE | 603.6k | 21.7 | 31.4m | 47-58 | $71.68 | 53.2% |
| FL.NYSE | 348.2k | 18.8 | 11.9m | 24-43 | $18.88 | -22.7% |
| KDP.NASDAQ | 553.9k | 6.1 | 18.2m | 30-36 | $32.54 | 6.8% |
| KNX.NYSE | 287.5k | 15.5 | 16m | 53-59 | $55.73 | 5.4% |
| NLY.NYSE | 301k | 2.3 | 5.8m | 18-21 | $20.21 | 15.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 205.1k | 9.6 | 23.4m | 103-129 | $191.98 | 86.0% |
| BXP.NYSE | 48.6k | 1.8 | 2.5m | 46-67 | $71.68 | 55.2% |
| CBRE.NYSE | 111.5k | 2.7 | 8.2m | 66-87 | $142.57 | 114.6% |
| CSL.NYSE | 159.5k | 12.0 | 35m | 204-268 | $381.38 | 87.3% |
| FL.NYSE | 135.4k | 7.9 | 5.2m | 25-47 | $18.88 | -25.0% |
| HUN.NYSE | 256.8k | 5.0 | 6.8m | 24-31 | $16.16 | -31.6% |
| J.NYSE | 10.3k | 0.3 | 1.1m | 109-124 | $138.78 | 27.3% |
| KDP.NASDAQ | 198.2k | 2.2 | 6.7m | 31-36 | $32.54 | 6.0% |
| KNX.NYSE | 231.2k | 14.3 | 12.9m | 52-60 | $55.73 | 7.9% |
| MTZ.NYSE | 33.6k | 1.1 | 3m | 85-105 | $141.59 | 67.0% |
| NLY.NYSE | 142.5k | 1.1 | 2.7m | 18-21 | $20.21 | 15.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 40.8k | 0.8 | 2.3m | 53-65 | $105.54 | 99.8% |
| BXP.NYSE | 160.2k | 6.2 | 9.6m | 46-79 | $71.68 | 55.2% |
| CBRE.NYSE | 140.3k | 3.5 | 10.9m | 66-90 | $142.57 | 114.6% |
| CRL.NYSE | 30.1k | 3.2 | 6.4m | 181-262 | $161.62 | -10.8% |
| CUBE.NYSE | 87k | 4.4 | 4m | 44-49 | $41.50 | -4.8% |
| FL.NYSE | 1.2m | 243.9 | 51.3m | 37-47 | $18.88 | -48.5% |
| GLPI.NASDAQ | 28.8k | 0.7 | 1.4m | 48-55 | $48.42 | 1.2% |
| HUN.NYSE | 1.4m | 38.3 | 40.4m | 26-33 | $16.16 | -36.9% |
| J.NYSE | 103.8k | 3.5 | 12.2m | 110-127 | $138.78 | 26.5% |
| KDP.NASDAQ | 542.1k | 6.5 | 19m | 32-36 | $32.54 | 0.8% |
| MTZ.NYSE | 197.9k | 7.0 | 18.4m | 85-104 | $141.59 | 66.2% |
| NLY.NYSE | 613.8k | 4.9 | 12.3m | 18-24 | $20.21 | 15.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 201.2k | 5.1 | 14.3m | 64-78 | $90.40 | 41.7% |
| ALL.NYSE | 109.9k | 5.4 | 13.8m | 103-142 | $191.98 | 86.0% |
| BXP.NYSE | 21.4k | 0.8 | 1.3m | 46-79 | $71.68 | 55.2% |
| CRL.NYSE | 29.9k | 3.2 | 6.7m | 189-262 | $161.62 | -14.4% |
| CSL.NYSE | 26.5k | 2.2 | 6.4m | 207-268 | $381.38 | 84.5% |
| EEFT.NASDAQ | 154.8k | 6.7 | 16.7m | 93-119 | $97.67 | 4.8% |
| FITB.NASDAQ | 992.3k | 15.4 | 32.9m | 22-38 | $43.57 | 97.1% |
| HUN.NYSE | 2.2m | 155.2 | 66.9m | 26-33 | $16.16 | -38.2% |
| J.NYSE | 32k | 1.1 | 3.8m | 110-130 | $138.78 | 26.5% |
| KDP.NASDAQ | 57.8k | 0.7 | 2m | 34-37 | $32.54 | -4.3% |
| MTZ.NYSE | 37.4k | 1.3 | 3.5m | 85-104 | $141.59 | 66.8% |
| NLY.NYSE | 1.3m | 11.9 | 28.2m | 18-24 | $20.21 | 15.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 98.7k | 5.1 | 13.1m | 122-142 | $191.98 | 57.4% |
| ATR.NYSE | 13.2k | 1.7 | 1.4m | 102-121 | $155.98 | 53.7% |
| AWK.NYSE | 3.1k | 0.2 | 474.9k | 139-163 | $125.76 | -9.2% |
| BXP.NYSE | 228.8k | 9.8 | 15.9m | 64-79 | $71.68 | 11.9% |
| CUBE.NYSE | 476.8k | 31.7 | 20.4m | 38-49 | $41.50 | 8.3% |
| FITB.NASDAQ | 1.3m | 25.8 | 46m | 31-38 | $43.57 | 39.3% |
| J.NYSE | 121.4k | 4.3 | 14.8m | 118-130 | $138.78 | 17.8% |
| KDP.NASDAQ | 480.2k | 6.1 | 17.3m | 34-39 | $32.54 | -4.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 85.1k | 2.2 | 5.8m | 56-76 | $90.40 | 60.2% |
| MTZ.NYSE | 18.6k | 0.7 | 1.6m | 71-98 | $141.59 | 99.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | 328.4k | 16.4 | 23.2m | 64-78 | $71.68 | 11.3% |
| CRL.NYSE | 33k | 3.6 | 7.2m | 190-252 | $161.62 | -14.8% |
| EEFT.NASDAQ | 3.5k | 0.2 | 303k | 72-97 | $97.67 | 36.4% |
| GLPI.NASDAQ | 13.3k | 0.3 | 663.7k | 44-53 | $48.42 | 10.1% |
| HELE.NASDAQ | 51.5k | 16.8 | 5m | 83-113 | $58.99 | -28.9% |
| J.NYSE | 157k | 6.0 | 18.6m | 107-130 | $138.78 | 30.0% |
| NLY.NYSE | 63.7k | 0.6 | 1.2m | 15-23 | $20.21 | 33.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 464.1k | 10.9 | 7.2m | 13-18 | $37.68 | 187.9% |
| BXP.NYSE | 695.3k | 117.3 | 55.5m | 69-91 | $71.68 | 4.2% |
| CHD.NYSE | 268.3k | 10.1 | 21.3m | 70-90 | $106.43 | 51.7% |
| CRL.NYSE | 55.6k | 6.9 | 11.6m | 181-251 | $161.62 | -10.9% |
| DNB.NYSE | 81.7k | 0.9 | 1.1m | 11-17 | $12.14 | 8.1% |
| EEFT.NASDAQ | 76.5k | 3.7 | 6.6m | 72-103 | $97.67 | 36.4% |
| J.NYSE | 132.8k | 5.8 | 16m | 107-136 | $138.78 | 30.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 340.7k | 14.8 | 29.4m | 71-97 | $106.43 | 49.1% |
| CRL.NYSE | 84.9k | 11.8 | 18.3m | 181-251 | $161.62 | -10.9% |
| DNB.NYSE | 1.1m | 13.9 | 16.3m | 12-17 | $12.14 | -1.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| J.NYSE | 51.7k | 2.6 | 6.6m | 118-141 | $138.78 | 17.7% |
| NLY.NYSE | 2.6m | 6.6 | 16.6m | 5-7 | $20.21 | 270.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 248.7k | 16.5 | 31.4m | 112-138 | $191.98 | 71.6% |
| APG.NYSE | 965.4k | 29.4 | 15.8m | 14-19 | $37.68 | 166.7% |
| ATR.NYSE | 14.2k | 1.8 | 1.4m | 94-117 | $155.98 | 65.9% |
| AXS.NYSE | 51.2k | 6.2 | 2.8m | 50-61 | $90.16 | 81.2% |
| BRO.NYSE | 29.7k | 0.6 | 1.7m | 53-66 | $105.54 | 99.5% |
| CBRE.NYSE | 179.1k | 4.9 | 13.9m | 68-86 | $142.57 | 110.7% |
| CRL.NYSE | 64.8k | 13.2 | 14.8m | 203-265 | $161.62 | -20.5% |
| DNB.NYSE | 2.4m | 60.4 | 38.4m | 14-18 | $12.14 | -11.2% |
| EEFT.NASDAQ | 121.5k | 6.6 | 13.1m | 93-125 | $97.67 | 5.2% |
| LEA.NYSE | 13.8k | 0.8 | 1.8m | 118-151 | $90.99 | -23.1% |
| MTZ.NYSE | 187.2k | 7.2 | 14.2m | 63-92 | $141.59 | 126.0% |
| NLY.NYSE | 1.9m | 5.1 | 12.2m | 5-7 | $20.21 | 270.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -102.9k | -5.0 | -19.9m | 179-210 | $191.98 | 7.2% |
| CBRE.NYSE | -102.4k | -2.5 | -13.4m | 118-142 | $142.57 | 20.6% |
| JEF.NYSE | -313.4k | -5.8 | -22.5m | 61-82 | $74.57 | 23.0% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -32.9k | -1.6 | -6.3m | 179-210 | $191.98 | 7.2% |
| CBRE.NYSE | -262.5k | -6.1 | -33m | 112-142 | $142.57 | 26.9% |
| FITB.NASDAQ | -386.3k | -5.5 | -17m | 40-49 | $43.57 | 10.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -87.8k | -1.9 | -8.2m | 82-99 | $95.02 | 15.6% |
| CBRE.NYSE | -283.2k | -6.2 | -33.5m | 105-136 | $142.57 | 35.6% |
| FITB.NASDAQ | -102.5k | -1.4 | -4.3m | 38-46 | $43.57 | 15.7% |
| VMC.NYSE | -191.9k | -12.6 | -47.6m | 225-279 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -5.3k | -0.1 | -551.2k | 94-115 | $93.10 | -1.0% |
| CSL.NYSE | -35.2k | -4.4 | -14.5m | 373-451 | $381.38 | 2.3% |
| DCI.NYSE | -23.8k | -2.9 | -1.7m | 69-76 | $69.62 | 1.0% |
| HUN.NYSE | -253k | -4.4 | -5.6m | 20-25 | $16.16 | -18.8% |
| LKQ.NASDAQ | -2.2m | -37.6 | -91m | 36-47 | $36.96 | 3.9% |
| MTZ.NYSE | -681.7k | -56.9 | -74.4m | 90-128 | $141.59 | 57.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -66.5k | -7.5 | -4.8m | 69-78 | $69.62 | 0.9% |
| JEF.NYSE | -234.1k | -4.2 | -12.2m | 43-60 | $74.57 | 72.7% |
| LKQ.NASDAQ | -309.4k | -5.0 | -12.8m | 36-47 | $36.96 | 3.9% |
| MTZ.NYSE | -4.1k | -0.3 | -441.4k | 90-114 | $141.59 | 57.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -93.3k | -4.3 | -8.2m | 78-95 | $90.40 | 16.5% |
| ATR.NYSE | -10.3k | -1.4 | -1.5m | 138-152 | $155.98 | 13.2% |
| CSL.NYSE | -122.6k | -13.3 | -50.8m | 384-444 | $381.38 | -0.6% |
| DCI.NYSE | -227.3k | -20.5 | -16.6m | 69-78 | $69.62 | 0.9% |
| EEFT.NASDAQ | -43.7k | -1.8 | -4.7m | 93-118 | $97.67 | 4.7% |
| J.NYSE | -407.7k | -16.4 | -57.5m | 133-152 | $138.78 | 4.2% |
| JEF.NYSE | -186.4k | -3.2 | -9m | 43-59 | $74.57 | 75.1% |
| LKQ.NASDAQ | -871.6k | -12.3 | -37.2m | 36-47 | $36.96 | 3.9% |
| TER.NASDAQ | -36.6k | -2.0 | -5.1m | 112-163 | - | - |
| WEN.NASDAQ | -402.5k | -11.2 | -7m | 16-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -100.4k | -2.5 | -9.7m | 89-104 | $93.10 | 4.3% |
| AER.NYSE | -282.2k | -5.6 | -25.1m | 82-97 | $95.02 | 16.0% |
| ALL.NYSE | -52.8k | -2.6 | -8.8m | 157-177 | $191.98 | 22.5% |
| APG.NYSE | -69.4k | -1.9 | -2.6m | 35-40 | $37.68 | 7.2% |
| ATR.NYSE | -50.6k | -6.5 | -7.3m | 136-152 | $155.98 | 14.7% |
| AXS.NYSE | -35.4k | -4.4 | -2.4m | 60-74 | $90.16 | 49.2% |
| BRO.NYSE | -31.1k | -1.0 | -2.6m | 80-94 | $105.54 | 31.4% |
| CHD.NYSE | -37.2k | -1.6 | -3.9m | 101-110 | $106.43 | 5.7% |
| CSL.NYSE | -34.9k | -3.7 | -14m | 364-430 | $381.38 | 4.8% |
| DCI.NYSE | -171.9k | -13.4 | -12.6m | 70-78 | $69.62 | -0.9% |
| EEFT.NASDAQ | -44.3k | -1.8 | -4.8m | 101-118 | $97.67 | -2.8% |
| MTZ.NYSE | -64.4k | -4.2 | -6.5m | 82-113 | $141.59 | 72.1% |
| NOV.NYSE | -157.1k | -5.8 | -2.9m | 17-21 | $14.29 | -16.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -132.4k | -3.2 | -12.4m | 87-104 | $93.10 | 7.6% |
| AEP.NASDAQ | -125k | -3.7 | -10.7m | 79-93 | $99.36 | 25.5% |
| AER.NYSE | -176.9k | -3.4 | -15.3m | 77-94 | $95.02 | 23.6% |
| ALC.NYSE | -55.3k | -2.5 | -4.6m | 78-91 | $90.40 | 16.6% |
| ALL.NYSE | -211.1k | -9.4 | -35.2m | 154-177 | $191.98 | 24.8% |
| APG.NYSE | -89.3k | -2.3 | -3.3m | 35-40 | $37.68 | 7.2% |
| APTV.NYSE | -62.3k | -3.2 | -4.8m | 69-86 | $60.68 | -11.9% |
| ATR.NYSE | -18.1k | -2.3 | -2.5m | 136-152 | $155.98 | 14.7% |
| AWK.NYSE | -14.1k | -0.8 | -1.7m | 113-136 | $125.76 | 11.0% |
| BRO.NYSE | -64.5k | -2.0 | -5.4m | 80-92 | $105.54 | 31.4% |
| CBRE.NYSE | -55k | -1.2 | -4.9m | 84-99 | $142.57 | 69.1% |
| CHD.NYSE | -59.7k | -2.6 | -6.2m | 99-109 | $106.43 | 7.0% |
| CRL.NYSE | -22.7k | -2.5 | -5.5m | 206-275 | $161.62 | -21.7% |
| CSL.NYSE | -196.9k | -17.1 | -76.9m | 348-430 | $381.38 | 9.6% |
| DCI.NYSE | -412.8k | -24.4 | -30.3m | 71-76 | $69.62 | -2.2% |
| DOX.NASDAQ | -39k | -2.5 | -3.3m | 77-94 | $87.39 | 12.9% |
| EEFT.NASDAQ | -190.4k | -7.2 | -20.7m | 101-117 | $97.67 | -2.8% |
| FE.NYSE | -153.9k | -2.2 | -5.9m | 36-41 | $40.00 | 10.3% |
| FITB.NASDAQ | -210k | -3.1 | -7.6m | 34-39 | $43.57 | 28.8% |
| KDP.NASDAQ | -147.7k | -1.3 | -4.6m | 29-34 | $32.54 | 13.7% |
| L.NYSE | -70.3k | -2.7 | -5.3m | 73-79 | $85.33 | 17.0% |
| LHX.NYSE | -42.5k | -2.8 | -9m | 200-226 | $212.78 | 6.3% |
| LKQ.NASDAQ | -282k | -3.8 | -13.4m | 41-54 | $36.96 | -10.5% |
| MTZ.NYSE | -81.8k | -5.1 | -7.7m | 82-113 | $141.59 | 72.1% |
| NLY.NYSE | -372.4k | -2.7 | -7.2m | 18-21 | $20.21 | 14.4% |
| NOV.NYSE | -527.5k | -16.4 | -9.9m | 17-21 | $14.29 | -14.9% |
| REYN.NASDAQ | -209.8k | -2.0 | -5.9m | 27-30 | $28.11 | 2.7% |
| RH.NYSE | -11.5k | -6.3 | -3.1m | 237-355 | - | - |
| RSG.NYSE | -85.4k | -4.6 | -16m | 181-197 | - | - |
| TER.NASDAQ | -27.3k | -1.5 | -3.1m | 96-147 | - | - |
| VMC.NYSE | -48.9k | -3.6 | -12.9m | 245-277 | - | - |
| WEN.NASDAQ | -115.7k | -3.1 | -2.1m | 17-21 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -515.2k | -11.0 | -45.8m | 80-95 | $93.10 | 17.1% |
| AEP.NASDAQ | -66.9k | -1.9 | -5.5m | 75-88 | $99.36 | 32.1% |
| AER.NYSE | -506.3k | -8.8 | -41.5m | 76-88 | $95.02 | 25.3% |
| ALC.NYSE | -73.6k | -3.2 | -5.9m | 74-88 | $90.40 | 21.7% |
| ALL.NYSE | -190.8k | -7.8 | -31.2m | 153-177 | $191.98 | 25.1% |
| APG.NYSE | -278k | -6.8 | -10.3m | 31-40 | $37.68 | 19.7% |
| APTV.NYSE | -49.4k | -2.5 | -3.8m | 69-89 | $60.68 | -11.9% |
| ATR.NYSE | -41.4k | -4.9 | -5.7m | 128-149 | $155.98 | 21.8% |
| AWK.NYSE | -44.4k | -2.6 | -5.3m | 113-127 | $125.76 | 11.0% |
| AXS.NYSE | -82k | -9.2 | -5m | 56-66 | $90.16 | 62.3% |
| BRO.NYSE | -519k | -13.6 | -43.1m | 76-88 | $105.54 | 39.3% |
| BXP.NYSE | -49.7k | -1.4 | -3.1m | 57-72 | $71.68 | 25.6% |
| CHD.NYSE | -72.8k | -3.0 | -7.4m | 96-108 | $106.43 | 10.8% |
| CRL.NYSE | -33.5k | -3.6 | -8.2m | 213-275 | $161.62 | -24.0% |
| CSL.NYSE | -111.6k | -8.8 | -40.6m | 310-415 | $381.38 | 23.0% |
| CUBE.NYSE | -97.8k | -3.0 | -4.2m | 40-47 | $41.50 | 2.7% |
| DCI.NYSE | -172.5k | -9.2 | -12.2m | 64-75 | $69.62 | 8.2% |
| DOX.NASDAQ | -124k | -7.2 | -11.1m | 84-94 | $87.39 | 4.5% |
| EEFT.NASDAQ | -114.9k | -4.1 | -12.2m | 99-114 | $97.67 | -1.8% |
| FE.NYSE | -231.8k | -3.2 | -8.7m | 35-39 | $40.00 | 13.0% |
| GLPI.NASDAQ | -93k | -2.2 | -4.1m | 42-47 | $48.42 | 15.8% |
| GTES.NYSE | -59.4k | -0.6 | -943.3k | 12-18 | $20.25 | 63.2% |
| J.NYSE | -48.8k | -1.9 | -7.1m | 134-155 | $138.78 | 3.6% |
| KDP.NASDAQ | -241.1k | -2.1 | -7.4m | 29-34 | $32.54 | 13.7% |
| L.NYSE | -96.3k | -3.5 | -7.2m | 71-79 | $85.33 | 19.4% |
| LH.NYSE | -28.4k | -2.3 | -6m | 196-229 | $247.86 | 26.4% |
| LHX.NYSE | -55k | -3.5 | -11.5m | 200-218 | $212.78 | 6.3% |
| LKQ.NASDAQ | -18.1k | -0.2 | -903.1k | 41-54 | $36.96 | -10.5% |
| MTZ.NYSE | -79.4k | -4.7 | -6.5m | 66-97 | $141.59 | 115.6% |
| NLY.NYSE | -497.1k | -3.5 | -9.4m | 18-20 | $20.21 | 14.4% |
| NOV.NYSE | -99.6k | -3.0 | -1.8m | 17-21 | $14.29 | -14.8% |
| REYN.NASDAQ | -162.2k | -1.5 | -4.6m | 27-30 | $28.11 | 3.9% |
| RSG.NYSE | -350.2k | -15.9 | -64.7m | 170-197 | - | - |
| VMC.NYSE | -87.3k | -6.0 | -22.5m | 224-277 | - | - |
| WEN.NASDAQ | -186.5k | -4.8 | -3.4m | 18-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -234.9k | -3.9 | -18.4m | 70-88 | $95.02 | 34.8% |
| ALC.NYSE | -287k | -11.2 | -23m | 74-88 | $90.40 | 21.7% |
| ALL.NYSE | -257.6k | -9.6 | -40.6m | 140-173 | $191.98 | 36.8% |
| BRO.NYSE | -573k | -13.0 | -46m | 69-88 | $105.54 | 52.4% |
| CHD.NYSE | -50.5k | -2.1 | -5m | 93-106 | $106.43 | 14.0% |
| CSL.NYSE | -42.4k | -3.2 | -14.3m | 297-393 | $381.38 | 28.3% |
| DCI.NYSE | -21.6k | -1.1 | -1.4m | 62-75 | $69.62 | 12.7% |
| MTZ.NYSE | -170k | -9.2 | -12.9m | 61-95 | $141.59 | 132.3% |
| RH.NYSE | -96.5k | -38.5 | -26.2m | 244-355 | - | - |
| RSG.NYSE | -227.1k | -9.3 | -40.2m | 162-193 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -82.6k | -1.4 | -6.1m | 66-81 | $95.02 | 43.1% |
| ALC.NYSE | -350.7k | -12.0 | -26.9m | 71-86 | $90.40 | 26.5% |
| ALL.NYSE | -33.3k | -1.2 | -4.9m | 134-168 | $191.98 | 43.1% |
| CHD.NYSE | -172.2k | -6.5 | -16.6m | 90-103 | $106.43 | 17.9% |
| CRL.NYSE | -37.9k | -3.9 | -8.4m | 195-260 | $161.62 | -17.0% |
| CSL.NYSE | -65.9k | -4.8 | -20.8m | 272-358 | $381.38 | 40.1% |
| DCI.NYSE | -59k | -3.0 | -3.8m | 59-72 | $69.62 | 17.4% |
| J.NYSE | -438.7k | -14.8 | -59m | 124-149 | $138.78 | 11.7% |
| MTZ.NYSE | -727.6k | -28.2 | -50.6m | 55-77 | $141.59 | 156.1% |
| RSG.NYSE | -425.4k | -14.9 | -72m | 159-193 | - | - |
| VMC.NYSE | -160.9k | -9.9 | -36.9m | 210-267 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -43k | -0.7 | -3m | 61-79 | $95.02 | 57.0% |
| ALC.NYSE | -386.9k | -11.7 | -29m | 70-81 | $90.40 | 30.0% |
| CHD.NYSE | -48.6k | -1.8 | -4.5m | 82-101 | $106.43 | 29.4% |
| CSL.NYSE | -51k | -3.6 | -14.9m | 253-322 | $381.38 | 51.0% |
| DCI.NYSE | -44.4k | -2.2 | -2.7m | 57-66 | $69.62 | 22.0% |
| DOX.NASDAQ | -49.4k | -2.8 | -4.2m | 79-94 | $87.39 | 10.9% |
| FITB.NASDAQ | -164.8k | -2.2 | -5.1m | 23-36 | $43.57 | 88.1% |
| MTZ.NYSE | -343.4k | -11.7 | -21.8m | 45-77 | $141.59 | 217.1% |
| VMC.NYSE | -55.8k | -3.3 | -12.1m | 196-232 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -26.3k | -0.8 | -2m | 69-85 | $99.36 | 43.2% |
| AER.NYSE | -222.2k | -3.5 | -14.6m | 57-75 | $95.02 | 65.8% |
| ALC.NYSE | -26.5k | -0.8 | -1.9m | 69-79 | $90.40 | 30.2% |
| APG.NYSE | -474.4k | -10.4 | -13.7m | 25-35 | $37.68 | 53.1% |
| ATR.NYSE | -15.9k | -1.9 | -1.9m | 120-130 | $155.98 | 29.6% |
| AWK.NYSE | -14.6k | -0.9 | -1.8m | 114-137 | $125.76 | 10.1% |
| BXP.NYSE | -59.2k | -1.7 | -3.4m | 51-74 | $71.68 | 41.5% |
| CHD.NYSE | -24.1k | -0.9 | -2.2m | 82-97 | $106.43 | 29.4% |
| CRL.NYSE | -7.9k | -0.8 | -1.5m | 162-240 | $161.62 | 0.0% |
| CSL.NYSE | -50.1k | -3.4 | -13.7m | 236-319 | $381.38 | 61.7% |
| CUBE.NYSE | -49.7k | -1.5 | -1.9m | 33-47 | $41.50 | 25.1% |
| DCI.NYSE | -186.8k | -8.6 | -11.3m | 57-66 | $69.62 | 22.0% |
| DOX.NASDAQ | -36.9k | -2.1 | -3m | 78-89 | $87.39 | 11.5% |
| EEFT.NASDAQ | -39.1k | -1.4 | -3.3m | 74-104 | $97.67 | 32.3% |
| FE.NYSE | -55.4k | -0.8 | -2m | 32-39 | $40.00 | 24.3% |
| FITB.NASDAQ | -100.1k | -1.3 | -2.7m | 22-36 | $43.57 | 93.7% |
| FL.NYSE | -49.3k | -2.7 | -1.1m | 17-33 | $18.88 | 9.8% |
| GLPI.NASDAQ | -59.3k | -1.4 | -2.7m | 44-50 | $48.42 | 11.2% |
| L.NYSE | -46.1k | -1.7 | -3m | 61-71 | $85.33 | 38.9% |
| MTZ.NYSE | -145.1k | -4.7 | -9m | 45-77 | $141.59 | 217.1% |
| NLY.NYSE | -104.6k | -0.7 | -1.8m | 15-21 | $20.21 | 39.2% |
| NOV.NYSE | -56.3k | -1.7 | -1.1m | 18-22 | $14.29 | -21.9% |
| RH.NYSE | -3.3k | -1.3 | -852.1k | 207-323 | - | - |
| RSG.NYSE | -28.6k | -1.0 | -4.4m | 140-167 | - | - |
| VMC.NYSE | -46k | -2.7 | -9.7m | 191-227 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -161.4k | -3.4 | -4.3m | 25-31 | $37.68 | 53.1% |
| DOX.NASDAQ | -150.7k | -7.8 | -12.5m | 78-90 | $87.39 | 11.5% |
| FL.NYSE | -356k | -16.2 | -7.2m | 17-29 | $18.88 | 13.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -258.6k | -3.9 | -15.8m | 57-70 | $95.02 | 65.8% |
| ATR.NYSE | -48k | -5.4 | -5.9m | 120-134 | $155.98 | 30.3% |
| DOX.NASDAQ | -2m | -52.0 | -178.3m | 78-94 | $87.39 | 11.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -396.3k | -8.3 | -28.2m | 67-75 | $105.54 | 58.6% |
| CSL.NYSE | -21.1k | -1.4 | -5.6m | 248-289 | $381.38 | 54.0% |
| DCI.NYSE | -180k | -7.6 | -11.1m | 59-65 | $69.62 | 18.0% |
| VMC.NYSE | -81.6k | -4.5 | -17.7m | 200-230 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -43.2k | -0.9 | -2.9m | 62-75 | $105.54 | 71.0% |
| DCI.NYSE | -143.1k | -5.7 | -8.8m | 58-65 | $69.62 | 19.9% |
| FITB.NASDAQ | -18k | -0.2 | -483.3k | 24-29 | $43.57 | 81.4% |
| J.NYSE | -112.3k | -3.6 | -13.9m | 109-138 | $138.78 | 27.3% |
| RH.NYSE | -3.4k | -1.3 | -1.1m | 237-406 | - | - |
| VMC.NYSE | -160.3k | -8.2 | -34.7m | 194-230 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -102.9k | -1.5 | -6.2m | 53-70 | $95.02 | 77.9% |
| CHD.NYSE | -495.3k | -15.5 | -47.7m | 91-101 | $106.43 | 16.4% |
| DCI.NYSE | -49.6k | -1.9 | -3m | 58-66 | $69.62 | 19.9% |
| RH.NYSE | -72.2k | -22.2 | -21.6m | 236-394 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -456.4k | -9.0 | -32.9m | 67-78 | $93.10 | 39.2% |
| BRO.NYSE | -85.2k | -1.7 | -5.4m | 56-69 | $105.54 | 88.2% |
| CHD.NYSE | -351.9k | -9.9 | -33m | 86-100 | $106.43 | 23.7% |
| DCI.NYSE | -19.7k | -0.8 | -1.2m | 58-66 | $69.62 | 19.9% |
| TFX.NYSE | -111k | -18.3 | -27.8m | 228-276 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -575.6k | -10.2 | -40.8m | 62-78 | $93.10 | 49.9% |
| DCI.NYSE | -352k | -12.0 | -22.4m | 58-67 | $69.62 | 19.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | -800.00 | 0.0 | -68.8k | 79-98 | $106.43 | 34.1% |
| DCI.NYSE | -148k | -4.8 | -9.4m | 61-67 | $69.62 | 14.9% |
| NCR.NYSE | -2m | -41.0 | -48.8m | 21-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -299.4k | -5.0 | -19.6m | 61-72 | $93.10 | 53.4% |
| BLDR.NASDAQ | -187.3k | -12.2 | -14.8m | 65-90 | - | - |
| BLDR.NYSE | -187.3k | -12.2 | -14.8m | 65-90 | $162.91 | 152.4% |
| DCI.NYSE | -153.7k | -4.8 | -9.6m | 58-67 | $69.62 | 19.6% |
| LEA.NYSE | -36.8k | -5.2 | -5m | 124-150 | $90.99 | -26.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -57.1k | -0.9 | -3.6m | 58-70 | $93.10 | 61.3% |
| BLDR.NYSE | -164.2k | -9.6 | -11.8m | 60-86 | $162.91 | 169.6% |
| CRL.NYSE | -23.2k | -2.5 | -5.3m | 197-262 | $161.62 | -18.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEA.NYSE | -99.7k | -12.2 | -13.4m | 119-151 | $90.99 | -23.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -205.7k | -3.3 | -11.4m | 45-64 | $93.10 | 108.7% |
| AER.NYSE | -189.1k | -2.8 | -10.4m | 43-62 | $95.02 | 122.4% |
| ALL.NYSE | -26.5k | -1.4 | -3.4m | 117-139 | $191.98 | 64.8% |
| CBRE.NYSE | -73.9k | -1.8 | -5.4m | 66-81 | $142.57 | 115.0% |
| DCI.NYSE | -90.1k | -2.7 | -5.1m | 49-62 | $69.62 | 42.0% |
| DHI.NYSE | -69.9k | -1.9 | -5.6m | 66-92 | $137.46 | 108.2% |
| DOX.NASDAQ | -103.9k | -2.6 | -8.8m | 78-91 | $87.39 | 12.0% |
| LEA.NYSE | -650.7k | -44.4 | -86.2m | 115-151 | $90.99 | -20.7% |
| LKQ.NASDAQ | -249.7k | -3.5 | -13.1m | 48-56 | $36.96 | -22.3% |
| RSG.NYSE | -82.7k | -2.9 | -11m | 125-143 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -43.5k | -2.5 | -2.5m | 53-67 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -905.1k | -11.1 | -42.2m | 41-58 | $93.10 | 126.8% |
| BRO.NYSE | -199.4k | -4.0 | -12.5m | 54-68 | $105.54 | 96.0% |
| CSL.NYSE | -385.7k | -24.0 | -113.2m | 223-319 | $381.38 | 71.1% |
| NLY.NYSE | -1.00 | - | -10.90 | 6-23 | $20.21 | 261.5% |
| UHS.NYSE | -173.6k | -11.2 | -17.4m | 83-118 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -273.3k | -5.2 | -17.1m | 57-68 | $105.54 | 84.3% |
| CSL.NYSE | -70.5k | -4.2 | -20.1m | 233-319 | $381.38 | 63.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWK.NYSE | -539.1k | -30.4 | -56.5m | 88-121 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | -629.7k | -19.6 | -0.00 | 0-0 | - | - |
| ACGL.NASDAQ | -56k | -0.7 | -2.5m | 42-48 | $93.10 | 121.2% |
| AEP.NASDAQ | -21.9k | -0.7 | -2.1m | 88-104 | $99.36 | 13.4% |
| AER.NYSE | -45.6k | -0.7 | -1.9m | 37-50 | $95.02 | 155.4% |
| AWK.NYSE | -10.2k | -0.7 | -1.5m | 129-157 | $125.76 | -2.9% |
| BLDR.NASDAQ | -615.8k | -26.1 | -37.9m | 49-72 | - | - |
| BLDR.NYSE | -615.8k | -26.1 | -37.9m | 49-72 | $162.91 | 233.1% |
| CHD.NYSE | -15.6k | -0.7 | -1.4m | 80-100 | $106.43 | 32.5% |
| CSL.NYSE | -168.2k | -8.8 | -42.6m | 230-297 | $381.38 | 66.1% |
| DCI.NYSE | -22.7k | -0.7 | -1.1m | 46-55 | $69.62 | 51.3% |
| DHI.NYSE | -25.5k | -0.7 | -1.8m | 59-79 | $137.46 | 132.0% |
| DOX.NASDAQ | -60.6k | -1.5 | -5m | 77-88 | $87.39 | 13.8% |
| FE.NYSE | -46.5k | -0.7 | -1.8m | 35-44 | $40.00 | 13.3% |
| GLPI.NASDAQ | -27.8k | -0.7 | -1.2m | 42-53 | $48.42 | 15.4% |
| GTES.NYSE | -55.6k | -0.7 | -659k | 10-14 | $20.25 | 95.3% |
| HELE.NASDAQ | -1.8k | -0.7 | -301.6k | 124-218 | $58.99 | -52.3% |
| J.NYSE | -13.4k | -0.7 | -1.7m | 118-143 | $138.78 | 17.7% |
| JNPR.NYSE | -22.8k | -0.7 | -670.9k | 26-33 | $34.59 | 32.0% |
| L.NYSE | -12.9k | -0.5 | -782.9k | 55-66 | $85.33 | 53.9% |
| LKQ.NASDAQ | -49.3k | -0.7 | -2.4m | 46-55 | $36.96 | -20.1% |
| NCR.NYSE | -33.8k | -0.7 | -1m | 27-36 | - | - |
| NOV.NYSE | -30.3k | -0.7 | -532k | 14-22 | $14.29 | 2.2% |
| PACW.NASDAQ | -11.1k | -0.7 | -322.9k | 25-35 | - | - |
| REYN.NASDAQ | -71.7k | -0.7 | -1.9m | 25-31 | $28.11 | 14.5% |
| RF.NYSE | -47.4k | -0.7 | -956.3k | 18-22 | - | - |
| RSG.NYSE | -19.6k | -0.7 | -2.5m | 120-140 | - | - |
| SWK.NYSE | -151.9k | -7.9 | -17.2m | 94-131 | - | - |
| WEN.NASDAQ | -12.3k | -0.7 | -230.7k | 16-21 | - | - |
Comments
How you think about this?