Support PenkeAriel Investments, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.991 | 1.496 | 18.1m | $73.2m | $134.6m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.805 | 2.636 | 1.4m | $193.8m | $270.3m |
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| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 6.008 | 1.736 | 2.2m | $80m | $226m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.988 | 1.602 | 4.3m | $38.2m | $159.8m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.367 | 1.472 | 1m | $121.5m | $198m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.615 | 1.348 | 1.1m | $10.4m | $105.3m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.312 | 1.023 | 1m | $14.9m | $90.2m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.353 | 1.294 | 378.6k | $101.3m | $136.5m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.901 | 1.987 | 1.8m | $162.8m | $205.6m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 0.587 | 0.128 | 283.9k | $6.5m | $21.4m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.061 | 0.056 | 287.5k | $6.6k | $5.7m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.604 | 2.103 | 3.1m | $56.5m | $240.3m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.423 | 2.237 | 5m | $88.2m | $288.1m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.091 | 2.362 | 1.1m | $29.9m | $233m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 21.40 | 1.901 | 10m | $53.8m | $199m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.756 | 1.805 | 897.6k | $66.6m | $149.7m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.954 | 0.488 | 4.1m | $31.7m | $47.7m |
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| DVA.NYSE | DaVita HealthCare Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.703 | 0.837 | 616.2k | $15.9m | $104.7m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.114 | 0.228 | 1.1m | $26.7m | $2m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.527 | 2.449 | 3.6m | $179.2m | $222.9m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 10.11 | 0.525 | 4.5m | -$2.6m | $61.1m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.033 | 2.927 | 1.8m | $72.1m | $286.4m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.824 | 1.947 | 6.4m | $67.1m | $179.9m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.247 | 0.166 | 620k | $2.4m | $18.7m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 0.779 | 0.044 | 304.8k | - | - | ||||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.531 | 1.842 | 5.7m | $57.9m | $160.9m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.104 | 0.578 | 10.1m | $36.6m | $55.5m |
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| JHG.NYSE | Janus Henderson Group PLC | USA | Financial Services | Asset Management | 2024-09-30 | 1.373 | 0.849 | 2.1m | $70.4m | $93.8m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.463 | 3.22 | 1.1m | $163.1m | $320m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.08 | 0.189 | 300.4k | $31.4m | $18.7m |
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| KFY.NYSE | Korn Ferry | USA | Industrials | Staffing & Employment Services | 2024-10-31 | 1.188 | 0.475 | 617.7k | $20.8m | $43.5m |
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| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 10.70 | 2.201 | 8.3m | $139.3m | $199.5m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 5.262 | 0.853 | 4.6m | $40.1m | $94.6m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 6.799 | 3.164 | 6.1m | $45.4m | $332.8m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 25.17 | 1.502 | 46.5m | -$44.5m | $100m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.279 | 0.859 | 317.2k | $32.6m | $75m |
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| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.799 | 1.56 | 707.6k | $68.6m | $171.5m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 14.78 | 0.761 | 8m | -$15.7m | $93.2m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 4.905 | 1.372 | 8.3m | $9.1m | $133.2m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.877 | 0.999 | 1.9m | $1.2m | $155.4m |
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| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 4.396 | 2.88 | 14.8m | $100.3m | $268.3m |
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| MDP.NYSE | MDP.NYSE | - | - | - | - | 4.084 | 0.953 | 1.8m | - | - | ||||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.914 | 0.139 | 329.1k | $6.8m | $4.2m |
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| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 2.321 | 0.433 | 509.4k | $21m | $18.3m |
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| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.7 | 2.797 | 1.7m | $211.1m | $222.6m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.094 | 1.6 | 1.1m | $74.8m | $164m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 14.95 | 2.414 | 5.3m | -$5.3m | $189.5m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 3.826 | 1.952 | 918k | -$10.5m | $200.5m |
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| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.21 | 1.114 | 5.3m | $11.7m | $139.6m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.042 | 0.091 | 2.2m | $9m | $10.5m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.275 | 2.323 | 2.5m | $160.6m | $276.8m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 6.601 | 2.292 | 11.3m | $201.8m | $239.1m |
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| NVT.NYSE | NVT.NYSE | - | - | - | - | 1.105 | 1.08 | 1.8m | - | - | ||||||||||||||
| OSW.NASDAQ | OSW.NASDAQ | - | - | - | - | 9.104 | 1.596 | 9.4m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 2.13 | 1.54 | 14.2m | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 5.633 | 2.049 | 2.7m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 0.619 | 1.548 | 1.5m | - | - | ||||||||||||||
| REZI.NYSE | REZI.NYSE | - | - | - | - | 6.356 | 1.921 | 9.3m | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 1.533 | 2.017 | 1.6m | - | - | ||||||||||||||
| SNA.NYSE | SNA.NYSE | - | - | - | - | 0.974 | 1.2 | 517.3k | - | - | ||||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 1.644 | 0.96 | 1.5m | - | - | ||||||||||||||
| SSD.NYSE | SSD.NYSE | - | - | - | - | 0.993 | 0.672 | 423.8k | - | - | ||||||||||||||
| TIMB.NYSE | TIMB.NYSE | - | - | - | - | 0.08 | 0.061 | 388.2k | - | - | ||||||||||||||
| VIV.NYSE | VIV.NYSE | - | - | - | - | 0.078 | 0.14 | 1.2m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.916 | 1.178 | 470.6k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 1.168 | 0.033 | 310k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAZ.NYSE | 6.3m | - | 246.1m | 35-42 | $54.12 | 55.4% |
| MGPI.NASDAQ | 267.7k | - | 23.1m | 76-102 | $35.97 | -52.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVA.NYSE | 658.8k | - | 60.8m | 72-111 | $169.90 | 137.6% |
| KB.NYSE | 357.5k | - | 14.4m | 38-43 | $62.29 | 65.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 9.6m | - | 217.6m | 20-26 | $19.82 | -1.7% |
| MSGE.NYSE | 5.3m | - | 206.9m | 28-62 | $35.43 | 26.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 2.9m | - | 83.5m | 25-32 | $56.62 | 130.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 2.7m | - | 21.5m | 7-9 | $13.47 | 103.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBH.NYSE | 760.1k | - | 41.8m | 52-59 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 9.3k | 0.6 | 1.5m | 152-190 | $186.20 | 22.2% |
| BIO.NYSE | 274.5k | 263.5 | 87.1m | 262-353 | $360.54 | 37.5% |
| BYD.NYSE | 153.4k | 5.1 | 9m | 53-66 | $75.45 | 43.0% |
| CG.NASDAQ | 150.6k | 3.1 | 6.3m | 37-51 | $56.62 | 54.5% |
| FAF.NYSE | 23.6k | 0.7 | 1.4m | 52-68 | $61.35 | 17.1% |
| GNTX.NASDAQ | 319.1k | 5.2 | 9.9m | 28-35 | $28.01 | -1.0% |
| LAZ.NYSE | 109.2k | 1.8 | 5m | 38-51 | $54.12 | 41.7% |
| LESL.NASDAQ | 9.9m | 27.2 | 30.6m | 2-4 | $2.15 | -11.2% |
| MANU.NYSE | 297.4k | 3.7 | 4.9m | 15-18 | $16.05 | 8.8% |
| MIDD.NASDAQ | 616k | 120.8 | 82.7m | 118-150 | $145.65 | 23.0% |
| NVST.NYSE | 1.4m | 15.1 | 25.9m | 15-20 | $21.05 | 39.0% |
| PARA.NASDAQ | 161.1k | 1.1 | 1.7m | 10-12 | - | - |
| SJM.NYSE | 276.2k | 20.4 | 32.5m | 108-124 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 115.8k | 8.7 | 18.4m | 147-170 | $186.20 | 26.6% |
| BYD.NYSE | 335.9k | 12.5 | 19.1m | 49-68 | $75.45 | 52.9% |
| CG.NASDAQ | 54.8k | 1.1 | 2.3m | 38-48 | $56.62 | 47.3% |
| FAF.NYSE | 97.1k | 2.8 | 5.3m | 52-61 | $61.35 | 18.9% |
| GCMG.NASDAQ | 66k | 1.5 | 636.7k | 9-10 | $13.47 | 51.7% |
| IPG.NYSE | 193.8k | 3.5 | 5.9m | 29-33 | $28.21 | -2.0% |
| JHG.NYSE | 16.6k | 0.7 | 545.7k | 30-35 | $42.99 | 41.6% |
| LESL.NASDAQ | 11.6m | 46.5 | 56.4m | 4-7 | $2.15 | -43.3% |
| MANU.NYSE | 2.7m | 50.9 | 42.9m | 14-17 | $16.05 | 17.9% |
| MGPI.NASDAQ | 248k | 92.7 | 19.3m | 71-87 | $35.97 | -49.2% |
| MSGE.NYSE | 419.5k | 8.2 | 15.5m | 33-42 | $35.43 | 8.4% |
| MSGS.NYSE | 33k | 3.5 | 6.1m | 178-193 | $218.48 | 22.5% |
| NTRS.NASDAQ | 91.8k | 3.6 | 7.7m | 79-89 | $109.54 | 38.1% |
| NVST.NYSE | 978.9k | 11.0 | 18.4m | 16-21 | $21.05 | 32.2% |
| PARA.NASDAQ | 1.9m | 16.5 | 23.3m | 10-15 | - | - |
| PBH.NYSE | 274.2k | 10.7 | 18.5m | 62-73 | - | - |
| SJM.NYSE | 486.6k | 56.0 | 55m | 106-126 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 84.3k | 6.8 | 13.1m | 145-168 | $186.20 | 28.1% |
| ATGE.NYSE | 306.6k | 11.1 | 16m | 44-63 | $100.35 | 129.2% |
| CLB.NYSE | 1.8m | 20.4 | 28.8m | 14-18 | $19.82 | 43.4% |
| GCMG.NASDAQ | 37.9k | 0.9 | 330.2k | 8-10 | $13.47 | 67.3% |
| IPG.NYSE | 154.3k | 2.9 | 4.9m | 31-35 | $28.21 | -7.8% |
| KN.NYSE | 183.9k | 3.7 | 3m | 15-18 | $20.42 | 36.5% |
| LFUS.NASDAQ | 6k | 1.8 | 1.4m | 228-265 | $236.70 | 4.0% |
| LIND.NASDAQ | 268.9k | 3.1 | 2.4m | 8-11 | $11.58 | 54.2% |
| MAT.NASDAQ | 112.7k | 0.7 | 2.1m | 17-20 | $18.12 | 6.7% |
| MSGE.NYSE | 135.6k | 2.7 | 4.8m | 30-40 | $35.43 | 17.7% |
| NVST.NYSE | 1.7m | 25.3 | 40.6m | 20-26 | $21.05 | 3.1% |
| PARA.NASDAQ | 1m | 9.3 | 12.9m | 10-16 | - | - |
| PBH.NYSE | 5.2k | 0.2 | 348.6k | 58-75 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 54.5k | 4.6 | 7.3m | 120-156 | $186.20 | 54.9% |
| BYD.NYSE | 22.2k | 0.7 | 1.3m | 52-64 | $75.45 | 43.9% |
| CG.NASDAQ | 22.7k | 0.4 | 750.3k | 27-42 | $56.62 | 108.7% |
| CHKP.NASDAQ | 416.7k | 38.5 | 58.8m | 127-154 | $194.28 | 53.5% |
| DNB.NYSE | 626.5k | 17.6 | 6.3m | 9-12 | $11.42 | 31.6% |
| FAF.NYSE | 5.7k | 0.2 | 329.5k | 50-66 | $61.35 | 23.8% |
| GCMG.NASDAQ | 8.3k | 0.2 | 69.8k | 8-9 | $13.47 | 79.1% |
| GNRC.NYSE | 152.6k | 7.6 | 16.7m | 80-133 | $158.72 | 98.7% |
| IPG.NYSE | 223.6k | 4.4 | 6.7m | 27-34 | $28.21 | 3.7% |
| JLL.NYSE | 1.6k | 0.1 | 252k | 119-191 | $273.88 | 129.3% |
| KFY.NYSE | 12.7k | 1.6 | 650.2k | 44-60 | $70.51 | 58.6% |
| KN.NYSE | 458.2k | 10.1 | 7.1m | 13-18 | $20.42 | 59.8% |
| LESL.NASDAQ | 4.2m | 17.0 | 23.3m | 4-7 | $2.15 | -51.0% |
| LFUS.NASDAQ | 1.3k | 0.4 | 320.8k | 213-273 | $236.70 | 11.2% |
| LIND.NASDAQ | 136.1k | 1.6 | 1m | 5-12 | $11.58 | 111.7% |
| MANU.NYSE | 14k | 0.3 | 267k | 17-21 | $16.05 | -5.7% |
| MHK.NYSE | 89.3k | 4.3 | 7.8m | 76-110 | $130.62 | 71.8% |
| MSGE.NYSE | 376.1k | 8.2 | 11.6m | 28-34 | $35.43 | 28.6% |
| MSGS.NYSE | 91.00 | 0.0 | 15.7k | 165-184 | $218.48 | 32.6% |
| NCLH.NYSE | 212k | 3.5 | 3.4m | 13-21 | $26.26 | 106.7% |
| NTRS.NASDAQ | 80.5k | 3.1 | 5.9m | 62-87 | $109.54 | 75.4% |
| NVST.NYSE | 1.7m | 33.0 | 42m | 20-28 | $21.05 | 5.3% |
| PBH.NYSE | 20.9k | 0.8 | 1.2m | 56-63 | - | - |
| SRCL.NASDAQ | 64.5k | 1.5 | 2.8m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 120.9k | 11.3 | 16.9m | 129-164 | $186.20 | 44.3% |
| BCO.NYSE | 15.3k | 0.8 | 1.1m | 64-77 | $92.30 | 44.7% |
| CG.NASDAQ | 918.1k | 16.9 | 29.5m | 29-36 | $56.62 | 95.5% |
| CHKP.NASDAQ | 593.6k | 121.2 | 77.9m | 123-139 | $194.28 | 58.1% |
| CRL.NYSE | 18.7k | 1.8 | 3.8m | 191-219 | $166.86 | -12.7% |
| GCMG.NASDAQ | 34k | 0.8 | 264.8k | 7-8 | $13.47 | 85.8% |
| GNRC.NYSE | 261k | 14.9 | 32.3m | 103-157 | $158.72 | 53.8% |
| JLL.NYSE | 53.8k | 3.5 | 8.7m | 138-177 | $273.88 | 97.9% |
| KFY.NYSE | 9.7k | 1.2 | 496.4k | 46-55 | $70.51 | 51.7% |
| KN.NYSE | 7.5k | 0.2 | 123.8k | 14-18 | $20.42 | 45.7% |
| LESL.NASDAQ | 8.3m | 50.6 | 55.3m | 5-10 | $2.15 | -55.0% |
| LFUS.NASDAQ | 1k | 0.3 | 296.5k | 241-310 | $236.70 | -2.0% |
| LIND.NASDAQ | 995.2k | 13.3 | 9.5m | 7-12 | $11.58 | 65.2% |
| MHK.NYSE | 77.9k | 3.9 | 7.8m | 83-118 | $130.62 | 57.1% |
| NTRS.NASDAQ | 68.4k | 2.7 | 5.1m | 68-82 | $109.54 | 61.5% |
| NVST.NYSE | 218.4k | 4.3 | 7m | 27-36 | $21.05 | -22.8% |
| OSW.NASDAQ | 91k | 0.7 | 1m | 11-13 | - | - |
| PARA.NASDAQ | 1.7m | 18.0 | 25.6m | 12-17 | - | - |
| PBH.NYSE | 1.6m | 173.8 | 97.2m | 56-69 | - | - |
| SRCL.NASDAQ | 233.6k | 5.7 | 10.4m | 41-47 | - | - |
| ZBRA.NASDAQ | 759.00 | 0.2 | 206.3k | 223-321 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 2.4m | 79.6 | 70.6m | 25-32 | $56.62 | 124.7% |
| CRL.NYSE | 364.7k | 53.4 | 72.5m | 181-213 | $166.86 | -7.9% |
| EQC.NYSE | 259.5k | 3.9 | 5.3m | 20-21 | $1.69 | -91.5% |
| GCMG.NASDAQ | 477.7k | 12.2 | 3.5m | 7-8 | $13.47 | 105.3% |
| GNRC.NYSE | 86.5k | 5.2 | 9.8m | 92-152 | $158.72 | 72.1% |
| ITUB.NYSE | 2.9m | 28.9 | 15.7m | 5-6 | $5.47 | 17.4% |
| JLL.NYSE | 72.3k | 5.0 | 10.2m | 123-157 | $273.88 | 122.7% |
| LESL.NASDAQ | 4.7m | 40.0 | 49m | 9-12 | $2.15 | -76.2% |
| LIND.NASDAQ | 46k | 0.6 | 471.4k | 9-12 | $11.58 | 36.1% |
| MAT.NASDAQ | 187.1k | 1.2 | 3.3m | 17-20 | $18.12 | 8.8% |
| MHK.NYSE | 12.2k | 0.6 | 1.2m | 91-107 | $130.62 | 43.6% |
| NTRS.NASDAQ | 132.1k | 5.6 | 10.1m | 70-91 | $109.54 | 57.5% |
| PARA.NASDAQ | 2.5m | 35.4 | 45.6m | 14-24 | - | - |
| PBH.NYSE | 66.6k | 7.8 | 3.9m | 53-64 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 1.2k | 0.0 | 46.5k | 35-44 | $100.35 | 186.7% |
| BAP.NYSE | 404.5k | 38.4 | 54.2m | 121-150 | $182.25 | 50.9% |
| BSAC.NYSE | 366.4k | 35.8 | 6.1m | 15-18 | $19.86 | 29.6% |
| CG.NASDAQ | 106.2k | 3.6 | 3.5m | 28-38 | $56.62 | 98.9% |
| CRL.NYSE | 45.2k | 7.1 | 10.2m | 189-262 | $166.86 | -11.6% |
| EQC.NYSE | 676k | 11.2 | 15.6m | 19-26 | $1.69 | -91.3% |
| GCMG.NASDAQ | 18k | 0.5 | 149.5k | 7-9 | $13.47 | 91.9% |
| GNRC.NYSE | 350.9k | 26.7 | 40.5m | 97-142 | $158.72 | 64.3% |
| GNTX.NASDAQ | 79.6k | 0.9 | 2.2m | 26-30 | $28.01 | 8.7% |
| HCKT.NASDAQ | 334.1k | 51.8 | 6.7m | 17-23 | $30.18 | 76.5% |
| JHG.NYSE | 7.5k | 0.2 | 200.2k | 24-31 | $42.99 | 82.1% |
| JLL.NYSE | 148.2k | 11.4 | 24.7m | 133-189 | $273.88 | 106.1% |
| KFY.NYSE | 11.8k | 1.5 | 639.1k | 49-60 | $70.51 | 43.8% |
| LESL.NASDAQ | 10m | 556.8 | 130.4m | 10-17 | $2.15 | -78.8% |
| LH.NYSE | 8.1k | 1.2 | 1.9m | 212-259 | $242.45 | 14.2% |
| LIND.NASDAQ | 1m | 16.2 | 10.4m | 8-12 | $11.58 | 47.7% |
| MAT.NASDAQ | 375.2k | 2.4 | 6.9m | 15-22 | $18.12 | 18.0% |
| MEI.NYSE | 4.8k | 1.5 | 225.9k | 41-51 | $13.02 | -67.9% |
| MHK.NYSE | 5.9k | 0.3 | 649.9k | 93-131 | $130.62 | 40.9% |
| NTRS.NASDAQ | 124.2k | 5.5 | 11.5m | 81-100 | $109.54 | 35.9% |
| NVST.NYSE | 124.6k | 2.5 | 4.7m | 32-43 | $21.05 | -34.9% |
| PBH.NYSE | 25.6k | 3.1 | 1.6m | 58-67 | - | - |
| REZI.NYSE | 733.1k | 5.5 | 13.2m | 16-20 | - | - |
| SSD.NYSE | 3.5k | 0.6 | 377.1k | 90-115 | - | - |
| TIMB.NYSE | 473.3k | 119.4 | 5.4m | 10-13 | - | - |
| ZIMV.NASDAQ | 54k | 21.0 | 460.3k | 5-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 251.4k | 9.7 | 25.6m | 74-125 | $82.57 | 12.2% |
| EQC.NYSE | 904.5k | 17.6 | 23.1m | 24-27 | $1.69 | -92.9% |
| GCMG.NASDAQ | 1.1m | 41.8 | 9.4m | 7-9 | $13.47 | 96.4% |
| GNRC.NYSE | 935k | 248.2 | 105.8m | 86-187 | $158.72 | 83.9% |
| HCKT.NASDAQ | 638.4k | 9,997.7 | 13.4m | 18-23 | $30.18 | 68.7% |
| JHG.NYSE | 18.5k | 0.5 | 435.8k | 19-27 | $42.99 | 125.2% |
| KN.NYSE | 924.2k | 21.6 | 13.4m | 12-17 | $20.42 | 76.5% |
| LIND.NASDAQ | 421.6k | 7.1 | 3.5m | 6-12 | $11.58 | 95.9% |
| MAT.NASDAQ | 141.3k | 0.9 | 2.5m | 16-21 | $18.12 | 11.8% |
| MHK.NYSE | 3.3k | 0.2 | 324.1k | 87-110 | $130.62 | 50.1% |
| MSGE.NYSE | 418.6k | 6.7 | 18.9m | 39-51 | $35.43 | -9.1% |
| MSGS.NYSE | 9.4k | 0.9 | 1.4m | 137-185 | $218.48 | 59.3% |
| PARA.NASDAQ | 1.2m | 17.5 | 23m | 15-21 | - | - |
| REZI.NYSE | 500.3k | 3.9 | 9m | 15-24 | - | - |
| VIV.NYSE | 889.2k | 32.4 | 6.6m | 7-8 | - | - |
| ZBRA.NASDAQ | 18.5k | 3.9 | 4.7m | 225-289 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 35.3k | 3.2 | 4.4m | 110-142 | $186.20 | 69.9% |
| BYD.NYSE | 206.8k | 6.2 | 11m | 46-59 | $75.45 | 63.7% |
| CLB.NYSE | 581k | 6.3 | 9.8m | 13-20 | $19.82 | 50.3% |
| CRL.NYSE | 60.8k | 10.3 | 13.1m | 181-251 | $166.86 | -8.0% |
| EQC.NYSE | 1.7m | 50.4 | 46.1m | 24-28 | $1.69 | -92.9% |
| GNTX.NASDAQ | 45.2k | 0.5 | 1.2m | 24-30 | $28.01 | 18.2% |
| IPG.NYSE | 410.7k | 5.0 | 11.6m | 25-31 | $28.21 | 12.2% |
| JHG.NYSE | 59.6k | 1.7 | 1.4m | 20-27 | $42.99 | 112.1% |
| JLL.NYSE | 104.7k | 8.6 | 18.2m | 147-192 | $273.88 | 86.0% |
| KMT.NYSE | 21.3k | 0.2 | 515.9k | 20-28 | $24.00 | 18.8% |
| KN.NYSE | 774.3k | 22.2 | 12.4m | 12-20 | $20.42 | 69.5% |
| LIND.NASDAQ | 1.4m | 32.2 | 12.6m | 6-12 | $11.58 | 84.1% |
| MHK.NYSE | 136k | 7.5 | 15.8m | 89-137 | $130.62 | 47.0% |
| MSGE.NYSE | 74k | 1.2 | 4.1m | 44-70 | $35.43 | -19.5% |
| MSGS.NYSE | 1.7k | 0.2 | 264.8k | 137-174 | $218.48 | 59.9% |
| NCLH.NYSE | 729.4k | 11.4 | 9.5m | 10-16 | $26.26 | 150.8% |
| NTRS.NASDAQ | 34.7k | 1.6 | 3.3m | 84-105 | $109.54 | 30.3% |
| OSW.NASDAQ | 137.4k | 0.8 | 1.1m | 7-10 | - | - |
| PARA.NASDAQ | 1m | 16.5 | 24.3m | 19-27 | - | - |
| PBH.NYSE | 116.5k | 15.3 | 6.4m | 49-62 | - | - |
| RCL.NYSE | 721.6k | 29.5 | 29.1m | 31-52 | - | - |
| REZI.NYSE | 136.3k | 1.1 | 2.8m | 18-24 | - | - |
| SRCL.NASDAQ | 21.8k | 0.5 | 1m | 42-55 | - | - |
| SSD.NYSE | 1.2k | 0.2 | 123k | 77-110 | - | - |
| ZBRA.NASDAQ | 118.4k | 33.0 | 36.6m | 262-366 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 172.7k | 18.4 | 22.3m | 112-147 | $186.20 | 65.7% |
| BAP.NYSE | 9.7k | 0.7 | 1.3m | 118-182 | $182.25 | 54.1% |
| BCO.NYSE | 117.3k | 5.7 | 7m | 54-69 | $92.30 | 71.8% |
| BIDU.NASDAQ | 1.6k | 0.1 | 217.3k | 102-157 | $82.57 | -18.7% |
| BOKF.NASDAQ | 17.9k | 0.5 | 1.5m | 74-99 | $110.60 | 49.4% |
| BRC.NYSE | 55.2k | 9.4 | 2.5m | 43-50 | $75.68 | 76.7% |
| BSAC.NYSE | 7.2k | 0.7 | 142.2k | 16-23 | $19.86 | 23.1% |
| BYD.NYSE | 727k | 27.7 | 42.2m | 48-68 | $75.45 | 58.3% |
| CLB.NYSE | 985.6k | 12.0 | 26.3m | 18-34 | $19.82 | 7.7% |
| CRL.NYSE | 379.8k | 181.1 | 93.3m | 203-308 | $166.86 | -18.0% |
| EQC.NYSE | 502.6k | 17.3 | 13.5m | 25-29 | $1.69 | -93.4% |
| FAF.NYSE | 123.3k | 3.0 | 7.2m | 49-68 | $61.35 | 25.7% |
| GNTX.NASDAQ | 1m | 12.3 | 29.3m | 26-31 | $28.01 | 7.1% |
| IPG.NYSE | 670.3k | 9.0 | 21.3m | 26-37 | $28.21 | 6.7% |
| JHG.NYSE | 121.8k | 3.6 | 3.5m | 23-36 | $42.99 | 89.6% |
| JLL.NYSE | 87.8k | 7.7 | 17.6m | 155-246 | $273.88 | 77.1% |
| KFY.NYSE | 72.4k | 9.2 | 4.4m | 51-68 | $70.51 | 38.1% |
| KMT.NYSE | 892.7k | 9.2 | 23.5m | 22-30 | $24.00 | 11.0% |
| KN.NYSE | 711.3k | 25.6 | 13.4m | 17-23 | $20.42 | 21.5% |
| LAZ.NYSE | 160k | 1.9 | 5.4m | 31-37 | $54.12 | 76.2% |
| LFUS.NASDAQ | 46k | 13.3 | 11.5m | 223-281 | $236.70 | 6.0% |
| LH.NYSE | 41.8k | 5.9 | 10.4m | 212-281 | $242.45 | 14.1% |
| LIND.NASDAQ | 2.4m | 120.7 | 32.3m | 7-17 | $11.58 | 55.2% |
| MAS.NYSE | 73.9k | 3.9 | 3.9m | 46-58 | $78.59 | 69.9% |
| MEI.NYSE | 7.6k | 0.7 | 331.7k | 36-47 | $13.02 | -64.1% |
| MHK.NYSE | 100.1k | 5.8 | 13.2m | 115-159 | $130.62 | 13.6% |
| MSGE.NYSE | 121.6k | 2.0 | 8.2m | 50-85 | $35.43 | -29.4% |
| NCLH.NYSE | 2.8m | 81.6 | 48.6m | 10-23 | $26.26 | 154.7% |
| NTRS.NASDAQ | 160.6k | 7.8 | 17m | 90-121 | $109.54 | 22.1% |
| NVT.NYSE | 284.2k | 7.2 | 9.6m | 30-37 | - | - |
| OSW.NASDAQ | 1.9m | 13.1 | 18.1m | 7-11 | - | - |
| PARA.NASDAQ | 495.7k | 8.8 | 15.2m | 24-39 | - | - |
| RCL.NYSE | 1.4m | 139.1 | 89.3m | 33-88 | - | - |
| REZI.NYSE | 3.8m | 43.1 | 86.6m | 19-27 | - | - |
| SRCL.NASDAQ | 121.5k | 2.8 | 6m | 40-60 | - | - |
| SSD.NYSE | 2.6k | 0.4 | 280.8k | 88-115 | - | - |
| ZIMV.NASDAQ | 59.8k | 22.4 | 1.3m | 16-29 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -689.3k | -23.4 | -50.8m | 65-80 | $100.35 | 53.7% |
| AXTA.NYSE | -72.8k | -1.7 | -2.5m | 33-38 | $36.88 | 10.3% |
| BCO.NYSE | -129.3k | -10.2 | -13.6m | 93-116 | $92.30 | -0.6% |
| BOKF.NASDAQ | -55.4k | -2.9 | -5.5m | 86-108 | $110.60 | 28.0% |
| CHKP.NASDAQ | -136.5k | -10.2 | -25m | 163-197 | $194.28 | 19.1% |
| CLB.NYSE | -247k | -2.4 | -4.9m | 16-25 | $19.82 | 20.9% |
| CRL.NYSE | -8.4k | -0.9 | -1.7m | 186-254 | $166.86 | -10.4% |
| GCMG.NASDAQ | -5.4k | -0.1 | -58.1k | 10-12 | $13.47 | 40.6% |
| GNRC.NYSE | -123.7k | -6.4 | -18.3m | 133-170 | $158.72 | 19.7% |
| HCKT.NASDAQ | -40.2k | -6.1 | -1m | 21-28 | $30.18 | 42.9% |
| IPG.NYSE | -5.8k | -0.1 | -180.8k | 28-33 | $28.21 | 0.8% |
| JHG.NYSE | -73.3k | -3.3 | -2.6m | 33-39 | $42.99 | 28.9% |
| JLL.NYSE | -157.3k | -11.9 | -38.1m | 196-274 | $273.88 | 39.8% |
| KB.NYSE | -1.5k | -0.5 | -98.3k | 56-67 | $62.29 | 10.8% |
| KFY.NYSE | -122.7k | -16.6 | -8.6m | 64-77 | $70.51 | 10.3% |
| KMT.NYSE | -347.2k | -4.0 | -8.6m | 23-27 | $24.00 | 6.7% |
| KN.NYSE | -458.3k | -9.0 | -8.1m | 16-20 | $20.42 | 28.3% |
| LFUS.NASDAQ | -11.6k | -3.5 | -3m | 233-276 | $236.70 | 1.6% |
| LIND.NASDAQ | -511.2k | -6.0 | -4.7m | 7-11 | $11.58 | 71.4% |
| MAT.NASDAQ | -9.8k | -0.1 | -181.4k | 16-20 | $18.12 | 14.2% |
| MGPI.NASDAQ | -6.3k | -1.2 | -525.2k | 69-93 | $35.97 | -47.8% |
| MHK.NYSE | -112.1k | -6.2 | -16.1m | 108-164 | $130.62 | 21.1% |
| MSGE.NYSE | -187.9k | -3.4 | -7.3m | 33-43 | $35.43 | 5.9% |
| MSGS.NYSE | -52.1k | -5.4 | -10.4m | 186-213 | $218.48 | 17.5% |
| NCLH.NYSE | -361.8k | -6.4 | -6.5m | 15-22 | $26.26 | 78.8% |
| NTRS.NASDAQ | -116.7k | -4.4 | -10.2m | 81-93 | $109.54 | 35.6% |
| OSW.NASDAQ | -348.2k | -3.5 | -5.5m | 15-17 | - | - |
| PBH.NYSE | -52.3k | -1.8 | -3.7m | 65-76 | - | - |
| REZI.NYSE | -249.2k | -2.6 | -4.9m | 17-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -137.5k | -4.5 | -8m | 45-69 | $100.35 | 122.1% |
| AXTA.NYSE | -68.9k | -1.5 | -2.3m | 30-37 | $36.88 | 21.3% |
| BCO.NYSE | -442.1k | -25.8 | -42.1m | 85-106 | $92.30 | 8.5% |
| BIDU.NASDAQ | -46.4k | -4.1 | -4.6m | 86-115 | $82.57 | -4.5% |
| BOKF.NASDAQ | -239.1k | -11.1 | -21.6m | 85-96 | $110.60 | 30.1% |
| CHKP.NASDAQ | -46.2k | -3.3 | -7.2m | 146-167 | $194.28 | 33.3% |
| CLB.NYSE | -533.3k | -4.9 | -9.4m | 16-20 | $19.82 | 26.9% |
| CRL.NYSE | -26.6k | -2.9 | -6m | 204-273 | $166.86 | -18.0% |
| GNRC.NYSE | -214.6k | -10.0 | -29.6m | 125-155 | $158.72 | 27.0% |
| GNTX.NASDAQ | -302.7k | -4.7 | -10.4m | 33-36 | $28.01 | -15.7% |
| HCKT.NASDAQ | -24.1k | -3.5 | -535.6k | 20-24 | $30.18 | 49.2% |
| JLL.NYSE | -110.5k | -7.7 | -21.4m | 171-213 | $273.88 | 59.7% |
| KB.NYSE | -16.8k | -5.3 | -916.8k | 46-60 | $62.29 | 36.6% |
| KFY.NYSE | -76.1k | -9.3 | -4.8m | 60-71 | $70.51 | 17.9% |
| KMT.NYSE | -535.4k | -5.8 | -13.1m | 23-27 | $24.00 | 3.9% |
| KN.NYSE | -95k | -1.8 | -1.5m | 15-18 | $20.42 | 35.0% |
| LAZ.NYSE | -277k | -4.4 | -10.8m | 36-42 | $54.12 | 52.2% |
| LFUS.NASDAQ | -18.3k | -5.3 | -4.5m | 223-269 | $236.70 | 6.2% |
| LIND.NASDAQ | -312.1k | -3.5 | -2.4m | 6-10 | $11.58 | 82.4% |
| MAT.NASDAQ | -765.2k | -4.9 | -13.8m | 16-20 | $18.12 | 12.7% |
| MHK.NYSE | -54k | -2.9 | -6.2m | 105-131 | $130.62 | 24.5% |
| NCLH.NYSE | -169.1k | -2.9 | -2.9m | 15-21 | $26.26 | 69.7% |
| OSW.NASDAQ | -2.2m | -18.8 | -32.4m | 12-16 | - | - |
| REZI.NYSE | -2.4m | -20.3 | -50.4m | 19-23 | - | - |
| SRCL.NASDAQ | -2.7m | -64.0 | -139m | 44-59 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -303.5k | -6.4 | -9.9m | 30-35 | $36.88 | 21.3% |
| BCO.NYSE | -171.7k | -9.1 | -14.3m | 79-93 | $92.30 | 16.8% |
| BIDU.NASDAQ | -388.2k | -25.4 | -41.3m | 97-120 | $82.57 | -14.5% |
| BOKF.NASDAQ | -81.6k | -3.7 | -6.9m | 78-92 | $110.60 | 42.0% |
| BYD.NYSE | -376.4k | -12.3 | -23.9m | 61-68 | $75.45 | 24.6% |
| CG.NASDAQ | -1.5m | -23.6 | -65m | 38-49 | $56.62 | 50.5% |
| CHKP.NASDAQ | -117.5k | -7.8 | -18.8m | 147-169 | $194.28 | 32.1% |
| CRL.NYSE | -117.8k | -11.2 | -28.1m | 201-275 | $166.86 | -17.0% |
| DVA.NYSE | -42.5k | -6.5 | -5.1m | 103-142 | $169.90 | 64.3% |
| FAF.NYSE | -143.9k | -3.9 | -8.5m | 54-64 | $61.35 | 13.0% |
| GNRC.NYSE | -20.1k | -0.9 | -2.3m | 109-133 | $158.72 | 45.8% |
| GNTX.NASDAQ | -148.7k | -2.3 | -5.1m | 31-38 | $28.01 | -8.9% |
| HCKT.NASDAQ | -10.6k | -1.5 | -252.8k | 21-27 | $30.18 | 40.8% |
| JHG.NYSE | -606k | -21.3 | -18.5m | 28-33 | $42.99 | 52.5% |
| JLL.NYSE | -139.3k | -8.8 | -25.3m | 167-197 | $273.88 | 63.9% |
| KB.NYSE | -38.6k | -10.8 | -1.8m | 37-59 | $62.29 | 70.3% |
| KFY.NYSE | -8.8k | -1.1 | -532.1k | 55-70 | $70.51 | 28.7% |
| KMT.NYSE | -217.4k | -2.3 | -5.3m | 23-26 | $24.00 | 2.8% |
| LESL.NASDAQ | -4.2m | -14.5 | -30.4m | 6-8 | $2.15 | -65.9% |
| MANU.NYSE | -322.8k | -5.7 | -5.6m | 14-22 | $16.05 | 18.9% |
| MHK.NYSE | -277.7k | -12.9 | -31.1m | 96-131 | $130.62 | 35.7% |
| MSGS.NYSE | -9.8k | -1.0 | -1.8m | 176-197 | $218.48 | 23.9% |
| NCLH.NYSE | -420.6k | -6.7 | -7.6m | 16-22 | $26.26 | 65.6% |
| NTRS.NASDAQ | -102.7k | -3.9 | -8.4m | 77-89 | $109.54 | 42.9% |
| OSW.NASDAQ | -1.3m | -9.8 | -17.8m | 12-15 | - | - |
| REZI.NYSE | -645.5k | -5.1 | -12.7m | 16-23 | - | - |
| SRCL.NASDAQ | -159.3k | -3.6 | -8m | 47-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -433.1k | -13.5 | -23.1m | 42-62 | $100.35 | 139.6% |
| AXTA.NYSE | -363.2k | -7.1 | -10.8m | 25-34 | $36.88 | 47.3% |
| BCO.NYSE | -24.7k | -1.3 | -1.9m | 64-90 | $92.30 | 43.9% |
| BIDU.NASDAQ | -618.3k | -28.8 | -71.4m | 103-136 | $82.57 | -20.1% |
| BOKF.NASDAQ | -36.3k | -1.6 | -2.7m | 62-88 | $110.60 | 77.2% |
| CLB.NYSE | -75.3k | -0.8 | -1.5m | 17-25 | $19.82 | 18.8% |
| CRL.NYSE | -15.9k | -1.5 | -3.1m | 162-240 | $166.86 | 3.2% |
| EQC.NYSE | -4.3m | -78.3 | -81.3m | 18-20 | $1.69 | -90.7% |
| GNTX.NASDAQ | -359.4k | -5.2 | -11.1m | 28-33 | $28.01 | 0.5% |
| HCKT.NASDAQ | -59.2k | -7.9 | -1.3m | 21-25 | $30.18 | 46.6% |
| JHG.NYSE | -172k | -5.7 | -4.4m | 22-31 | $42.99 | 93.9% |
| KMT.NYSE | -323k | -3.3 | -7.7m | 22-27 | $24.00 | 8.7% |
| MAT.NASDAQ | -184.6k | -1.2 | -3.5m | 16-22 | $18.12 | 11.9% |
| NVT.NYSE | -298.1k | -14.0 | -15.8m | 46-60 | - | - |
| OSW.NASDAQ | -390.3k | -2.8 | -4.5m | 10-15 | - | - |
| PARA.NASDAQ | -309.4k | -2.7 | -4.1m | 11-18 | - | - |
| REZI.NYSE | -1m | -7.9 | -17.8m | 14-19 | - | - |
| VIV.NYSE | -1.2m | -49.7 | -12.6m | 8-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -417.4k | -11.5 | -17.5m | 34-47 | $100.35 | 198.7% |
| AXTA.NYSE | -483.3k | -8.6 | -14.2m | 26-34 | $36.88 | 42.0% |
| BAP.NYSE | -339.1k | -23.8 | -49.2m | 128-160 | $182.25 | 42.9% |
| BIDU.NASDAQ | -609.9k | -22.1 | -85.4m | 123-157 | $82.57 | -33.0% |
| BOKF.NASDAQ | -94.3k | -4.0 | -7.9m | 78-92 | $110.60 | 42.5% |
| BSAC.NYSE | -1m | -78.8 | -20.5m | 18-22 | $19.86 | 13.4% |
| BYD.NYSE | -62.8k | -2.0 | -4.1m | 60-73 | $75.45 | 26.3% |
| CLB.NYSE | -568k | -5.9 | -13.9m | 21-28 | $19.82 | -6.5% |
| EQC.NYSE | -1.4m | -21.1 | -28.5m | 18-21 | $1.69 | -90.8% |
| FAF.NYSE | -187.6k | -4.9 | -11.2m | 55-65 | $61.35 | 12.5% |
| GNTX.NASDAQ | -1.5m | -18.2 | -49.1m | 29-34 | $28.01 | -2.0% |
| HCKT.NASDAQ | -222.1k | -22.7 | -5.1m | 21-25 | $30.18 | 40.5% |
| IPG.NYSE | -3.1k | -0.1 | -104.3k | 28-41 | $28.21 | -0.2% |
| ITUB.NYSE | -2.9m | -22.8 | -16.9m | 5-6 | $5.47 | 5.6% |
| JHG.NYSE | -536.7k | -15.1 | -14.6m | 25-30 | $42.99 | 71.4% |
| KMT.NYSE | -140.8k | -1.4 | -3.8m | 24-31 | $24.00 | -1.3% |
| LAZ.NYSE | -92.5k | -1.3 | -3.1m | 30-38 | $54.12 | 79.3% |
| MANU.NYSE | -881.8k | -13.6 | -19.2m | 18-25 | $16.05 | -11.7% |
| MAT.NASDAQ | -810.8k | -4.9 | -17.2m | 19-23 | $18.12 | -5.8% |
| MSGE.NYSE | -779.9k | -14.5 | -25.7m | 30-36 | $35.43 | 19.9% |
| MSGS.NYSE | -5.2k | -0.5 | -979.5k | 167-216 | $218.48 | 30.6% |
| NCLH.NYSE | -563.5k | -8.5 | -10.4m | 15-23 | $26.26 | 74.4% |
| NOK.NYSE | -884.5k | -27.9 | -3.4m | 4-4 | $4.61 | 25.6% |
| NVT.NYSE | -507.3k | -19.2 | -27.3m | 49-59 | - | - |
| RCL.NYSE | -441k | -21.7 | -44.2m | 90-113 | - | - |
| REZI.NYSE | -197.9k | -1.4 | -3.3m | 15-19 | - | - |
| SSD.NYSE | -63.1k | -13.0 | -9.5m | 132-166 | - | - |
| TIMB.NYSE | -446.9k | -53.5 | -6.6m | 14-16 | - | - |
| VIV.NYSE | -873.8k | -25.5 | -7.6m | 8-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -24.9k | -2.3 | -3.5m | 135-152 | $186.20 | 37.4% |
| ATGE.NYSE | -187.9k | -4.9 | -7.5m | 34-44 | $100.35 | 197.7% |
| AXTA.NYSE | -808.4k | -12.6 | -25m | 29-33 | $36.88 | 27.7% |
| BAP.NYSE | -30.9k | -2.1 | -4.2m | 127-150 | $182.25 | 43.9% |
| BCO.NYSE | -87.3k | -4.4 | -5.8m | 59-73 | $92.30 | 55.2% |
| BIDU.NASDAQ | -78.5k | -2.8 | -10.3m | 116-156 | $82.57 | -28.7% |
| BOKF.NASDAQ | -199.9k | -7.8 | -16.4m | 74-91 | $110.60 | 48.7% |
| BRC.NYSE | -689.00 | -0.2 | -34.6k | 47-54 | $75.68 | 61.3% |
| BSAC.NYSE | -31.8k | -2.3 | -593.3k | 17-20 | $19.86 | 14.8% |
| BYD.NYSE | -342.2k | -9.9 | -22.9m | 62-72 | $75.45 | 22.0% |
| FAF.NYSE | -157.6k | -3.9 | -8.8m | 51-59 | $61.35 | 21.1% |
| GNTX.NASDAQ | -480.7k | -5.4 | -13.2m | 26-29 | $28.01 | 8.4% |
| HCKT.NASDAQ | -2.4k | -0.2 | -47.1k | 17-23 | $30.18 | 75.7% |
| IPG.NYSE | -716.3k | -12.2 | -27m | 33-41 | $28.21 | -15.5% |
| JHG.NYSE | -64.3k | -1.8 | -1.7m | 25-29 | $42.99 | 71.5% |
| KFY.NYSE | -2.4k | -0.3 | -119.3k | 45-53 | $70.51 | 57.8% |
| KMT.NYSE | -310k | -3.0 | -8.3m | 24-30 | $24.00 | -1.9% |
| KN.NYSE | -270.8k | -5.6 | -4.5m | 15-18 | $20.42 | 33.0% |
| LAZ.NYSE | -118k | -1.6 | -3.6m | 28-36 | $54.12 | 95.3% |
| LFUS.NASDAQ | -29.8k | -8.1 | -7.8m | 237-294 | $236.70 | 0.0% |
| MANU.NYSE | -439.9k | -6.3 | -9.1m | 17-27 | $16.05 | -7.0% |
| MSGS.NYSE | -101k | -9.6 | -19.1m | 175-210 | $218.48 | 25.1% |
| NCLH.NYSE | -181.4k | -2.7 | -2.7m | 12-22 | $26.26 | 111.6% |
| NOK.NYSE | -117.4k | -3.6 | -498.9k | 4-5 | $4.61 | 17.3% |
| NVST.NYSE | -51.9k | -1.0 | -1.8m | 31-41 | $21.05 | -32.5% |
| NVT.NYSE | -695.5k | -20.9 | -30.8m | 40-52 | - | - |
| OSW.NASDAQ | -71.7k | -0.5 | -829.6k | 10-13 | - | - |
| RCL.NYSE | -727.3k | -26.4 | -56.7m | 59-105 | - | - |
| REZI.NYSE | -134.6k | -1.0 | -2.3m | 16-18 | - | - |
| SRCL.NASDAQ | -102.1k | -2.4 | -4.4m | 41-47 | - | - |
| SSD.NYSE | -142.3k | -22.6 | -17.4m | 102-141 | - | - |
| TIMB.NYSE | -34.4k | -4.0 | -485.4k | 12-16 | - | - |
| VIV.NYSE | -126.7k | -3.6 | -1m | 7-9 | - | - |
| ZBRA.NASDAQ | -6.4k | -1.4 | -1.8m | 246-319 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -36.1k | -3.2 | -5.7m | 132-181 | $186.20 | 40.6% |
| AXTA.NYSE | -664.4k | -9.4 | -19m | 25-33 | $36.88 | 45.7% |
| BCO.NYSE | -36.3k | -1.8 | -2.3m | 54-70 | $92.30 | 71.3% |
| BIDU.NASDAQ | -18.1k | -0.6 | -2.5m | 118-161 | $82.57 | -30.0% |
| BOKF.NASDAQ | -80.2k | -3.0 | -7.8m | 80-106 | $110.60 | 38.3% |
| BYD.NYSE | -1.7k | -0.1 | -111.3k | 54-68 | $75.45 | 39.6% |
| FAF.NYSE | -21.7k | -0.5 | -1.2m | 51-65 | $61.35 | 20.6% |
| IPG.NYSE | -2.3m | -28.4 | -83.3m | 33-40 | $28.21 | -13.5% |
| KMT.NYSE | -174.4k | -1.7 | -4.8m | 24-31 | $24.00 | 0.0% |
| KN.NYSE | -385.3k | -7.4 | -6.7m | 16-20 | $20.42 | 31.5% |
| LAZ.NYSE | -327.4k | -4.2 | -12m | 32-43 | $54.12 | 71.4% |
| LFUS.NASDAQ | -3.4k | -0.9 | -890.4k | 219-278 | $236.70 | 8.3% |
| MANU.NYSE | -1.5m | -17.9 | -34.4m | 20-27 | $16.05 | -18.2% |
| MSGE.NYSE | -32.3k | -0.5 | -1.7m | 43-63 | $35.43 | -17.8% |
| MSGS.NYSE | -18.5k | -1.7 | -3.4m | 173-196 | $218.48 | 26.3% |
| NCLH.NYSE | -165.6k | -2.4 | -2.4m | 12-19 | $26.26 | 123.3% |
| NVT.NYSE | -310.3k | -8.5 | -13m | 38-47 | - | - |
| OSW.NASDAQ | -2.2m | -13.9 | -24.2m | 9-13 | - | - |
| PARA.NASDAQ | -1.3m | -15.6 | -28.1m | 17-26 | - | - |
| RCL.NYSE | -25.8k | -0.9 | -1.7m | 49-76 | - | - |
| SRCL.NASDAQ | -26.9k | -0.6 | -1.3m | 40-56 | - | - |
| VIV.NYSE | -84.8k | -2.3 | -637.7k | 6-8 | - | - |
| ZBRA.NASDAQ | -19.2k | -3.9 | -5.8m | 255-352 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -16.9k | -1.5 | -2.3m | 108-163 | $186.20 | 72.2% |
| ATGE.NYSE | -476k | -11.1 | -18.5m | 35-44 | $100.35 | 185.0% |
| AXTA.NYSE | -95.8k | -1.3 | -2.3m | 21-27 | $36.88 | 78.5% |
| BAP.NYSE | -410.9k | -28.1 | -58.2m | 123-159 | $182.25 | 48.3% |
| BCO.NYSE | -131.7k | -6.1 | -7.6m | 48-64 | $92.30 | 90.3% |
| BOKF.NASDAQ | -388.6k | -12.8 | -39.4m | 89-111 | $110.60 | 24.4% |
| BRC.NYSE | -217.6k | -43.7 | -9.9m | 41-50 | $75.68 | 86.8% |
| BSAC.NYSE | -5.1k | -0.5 | -76.4k | 14-16 | $19.86 | 46.4% |
| BYD.NYSE | -106.4k | -3.0 | -5.9m | 48-62 | $75.45 | 58.7% |
| CLB.NYSE | -62.1k | -0.6 | -1.2m | 14-24 | $19.82 | 39.7% |
| CRL.NYSE | -12.7k | -2.0 | -2.7m | 190-252 | $166.86 | -12.1% |
| FAF.NYSE | -114.2k | -2.8 | -5.7m | 44-56 | $61.35 | 40.9% |
| GNTX.NASDAQ | -374.7k | -4.1 | -9.9m | 23-30 | $28.01 | 20.3% |
| IPG.NYSE | -387.2k | -4.5 | -12m | 26-35 | $28.21 | 10.4% |
| JLL.NYSE | -29k | -2.2 | -4.6m | 135-171 | $273.88 | 102.3% |
| KFY.NYSE | -42.7k | -5.1 | -2.2m | 47-58 | $70.51 | 50.7% |
| KMT.NYSE | -259.5k | -2.4 | -6.4m | 21-28 | $24.00 | 16.4% |
| LAZ.NYSE | -182.2k | -2.3 | -6.4m | 30-40 | $54.12 | 79.1% |
| LFUS.NASDAQ | -12.3k | -3.2 | -2.7m | 192-251 | $236.70 | 23.2% |
| LH.NYSE | -10.5k | -1.5 | -2.3m | 200-251 | $242.45 | 21.0% |
| MANU.NYSE | -2.9m | -26.0 | -49.7m | 12-24 | $16.05 | 32.0% |
| MEI.NYSE | -523.7k | -61.8 | -22.3m | 35-50 | $13.02 | -62.6% |
| NCLH.NYSE | -166.7k | -2.3 | -2.5m | 11-19 | $26.26 | 142.5% |
| NTRS.NASDAQ | -16.5k | -0.7 | -1.4m | 76-95 | $109.54 | 43.8% |
| NVST.NYSE | -255.1k | -4.8 | -8.7m | 32-39 | $21.05 | -33.5% |
| NVT.NYSE | -514.5k | -12.4 | -19m | 31-41 | - | - |
| OSW.NASDAQ | -1m | -6.1 | -9.7m | 8-11 | - | - |
| PBH.NYSE | -43.2k | -4.9 | -2.4m | 49-64 | - | - |
| RCL.NYSE | -384.1k | -12.1 | -20.1m | 37-62 | - | - |
| SNA.NYSE | -210.1k | -28.9 | -47.4m | 202-246 | - | - |
| SRCL.NASDAQ | -260.4k | -5.8 | -12.3m | 40-54 | - | - |
| SSD.NYSE | -15.3k | -2.4 | -1.3m | 75-99 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -898.9k | -4.7 | -6.7m | 6-9 | $7.40 | 23.3% |
| ATGE.NYSE | -686.8k | -13.8 | -26.1m | 34-41 | $100.35 | 191.3% |
| AXTA.NYSE | -72.5k | -1.0 | -1.7m | 21-27 | $36.88 | 76.0% |
| BAP.NYSE | -52.5k | -3.5 | -6.7m | 113-144 | $182.25 | 61.0% |
| BCO.NYSE | -39.5k | -1.8 | -2.2m | 48-61 | $92.30 | 90.8% |
| BIDU.NASDAQ | -39.3k | -1.5 | -5.3m | 115-157 | $82.57 | -28.3% |
| BOKF.NASDAQ | -265.8k | -8.1 | -22.9m | 70-96 | $110.60 | 57.5% |
| BRC.NYSE | -144.4k | -22.5 | -6.6m | 41-51 | $75.68 | 85.8% |
| BSAC.NYSE | -8.3k | -0.8 | -130.4k | 13-17 | $19.86 | 48.5% |
| FAF.NYSE | -93.1k | -2.2 | -5m | 44-60 | $61.35 | 38.4% |
| KFY.NYSE | -26.4k | -3.1 | -1.5m | 46-67 | $70.51 | 51.7% |
| LAZ.NYSE | -831.9k | -9.5 | -29.8m | 31-40 | $54.12 | 73.0% |
| LFUS.NASDAQ | -8.1k | -2.1 | -1.9m | 195-282 | $236.70 | 21.6% |
| LH.NYSE | -46.6k | -6.2 | -11.1m | 205-263 | $242.45 | 18.5% |
| MANU.NYSE | -179.5k | -1.5 | -2.2m | 10-15 | $16.05 | 54.2% |
| MAT.NASDAQ | -235.9k | -1.5 | -5.2m | 18-24 | $18.12 | -0.8% |
| MEI.NYSE | -210.1k | -19.9 | -8.2m | 34-44 | $13.02 | -61.6% |
| NVST.NYSE | -155.8k | -2.9 | -5.9m | 33-42 | $21.05 | -35.5% |
| NVT.NYSE | -47k | -1.1 | -1.5m | 29-37 | - | - |
| SNA.NYSE | -290.6k | -28.6 | -62.5m | 192-235 | - | - |
| VIV.NYSE | -24k | -0.9 | -203.6k | 7-9 | - | - |
| ZIMV.NASDAQ | -41.2k | -12.6 | -664.8k | 9-20 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADT.NYSE | -1.2m | -6.2 | -8.7m | 6-8 | $7.40 | 22.5% |
| ATGE.NYSE | -668.3k | -11.8 | -21m | 28-37 | $100.35 | 260.3% |
| AXTA.NYSE | -131.4k | -1.8 | -3.3m | 22-29 | $36.88 | 67.7% |
| HNGR.NYSE | -5.3k | -1.7 | -87.7k | 13-20 | - | - |
| MANU.NYSE | -684.9k | -5.6 | -8.9m | 11-15 | $16.05 | 52.7% |
| MAT.NASDAQ | -1.7m | -9.7 | -40.6m | 21-27 | $18.12 | -14.0% |
| MSGS.NYSE | -62.3k | -5.6 | -10.1m | 145-183 | $218.48 | 50.3% |
| NVST.NYSE | -317.9k | -5.5 | -13.4m | 35-50 | $21.05 | -40.3% |
| SJM.NYSE | -263.7k | -20.7 | -35.1m | 120-147 | - | - |
| SNA.NYSE | -111k | -9.8 | -23.6m | 190-235 | - | - |
| VIV.NYSE | -83.3k | -2.9 | -859.9k | 9-12 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDP.NYSE | -879.7k | -32.0 | -0.00 | 0-0 | - | - |
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