Support PenkeBarrow Hanley Mewhinney & Strauss 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 2.917 | 0.09 | 1.4m | $30.4m | $14.7m |
| |||||||||||||
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 3.754 | 1.232 | 2.2m | $97m | $84.5m |
| |||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.088 | 0.369 | 1.5m | - | - | ||||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.745 | 0.704 | 2.3m | $42.7m | $258.2m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.854 | 0.136 | 1.6m | $41.6m | $32.8m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.322 | 0.664 | 2.8m | $242.6m | $273.7m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.168 | 1.906 | 7.5m | $424.5m | $568.5m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.102 | 1.586 | 2.9m | $202.3m | $572.8m |
| |||||||||||||
| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.994 | 0.219 | 414.3k | $22.2m | $68.1m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.378 | 2.698 | 3m | $229.3m | $958.6m |
| |||||||||||||
| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 4.632 | 0.184 | 1m | $23.6m | $87.9m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 3.198 | 1.806 | 7.5m | $327m | $422.7m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 5.391 | 1.649 | 14.2m | $157.2m | $555.4m |
| |||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.083 | 0.123 | 1.3m | $38.7m | $36.5m |
| |||||||||||||
| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.098 | 0.259 | 1.3m | $13.7m | $79.6m |
| |||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 4.508 | 0.14 | 2.9m | $64.5m | $65.2m |
| |||||||||||||
| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 2.393 | 0.261 | 10.9m | -$9.4m | $28.1m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 3.277 | 1.612 | 22.2m | $177.4m | $503.3m |
| |||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 4.995 | 0.14 | 5.8m | $30.4m | $39.7m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.684 | 0.342 | 1.4m | $94m | $119.7m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 6.844 | 1.751 | 15m | $123.5m | $599.7m |
| |||||||||||||
| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-03-31 | 1.375 | 0.162 | 3m | $43.3m | $43.3m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.868 | 0.554 | 1.7m | $18.5m | $212.7m |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.528 | 0.501 | 340.8k | $55.2m | $193.7m |
| |||||||||||||
| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.383 | 0.237 | 764.4k | $20.5m | $87.8m |
| |||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.493 | 0.534 | 2.2m | $42.1m | $176.7m |
| |||||||||||||
| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 1.859 | 1.594 | 24.9m | $153.2m | $600.2m |
| |||||||||||||
| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.587 | 0.157 | 1.4m | $47.2m | $45.5m |
| |||||||||||||
| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 3.737 | 0.888 | 5.3m | $107.3m | $388.1m |
| |||||||||||||
| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 3.563 | 0.121 | 1m | $31.2m | $37.3m |
| |||||||||||||
| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.874 | 0.212 | 1.3m | $26.1m | $38.6m |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.257 | 0.395 | 1.9m | $59.2m | $191.6m |
| |||||||||||||
| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 1.156 | 1.384 | 5.8m | $163.7m | $471.2m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.212 | 0.421 | 2.7m | $34.2m | $133.3m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.821 | 0.942 | 3.4m | $194.2m | $288.4m |
| |||||||||||||
| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.103 | 1.531 | 2.4m | $79.8m | $186.3m |
| |||||||||||||
| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 1.837 | 0.209 | 851.2k | $34m | $54.6m |
| |||||||||||||
| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 3.477 | 0.174 | 3.7m | $37.8m | $52.7m |
| |||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.947 | 0.189 | 428k | - | - | ||||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.828 | 1.022 | 2.2m | $61.2m | $350.5m |
| |||||||||||||
| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.159 | 0.134 | 3.2m | $31.3m | $24m |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.06 | 2.804 | 23m | $537.2m | $977.1m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 4.381 | 0.31 | 2.3m | $16.9m | $121m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.185 | 0.49 | 5.2m | $52.1m | $151.1m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 3.239 | 2.53 | 6.9m | $481.4m | $1b |
| |||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.167 | 0.355 | 1.6m | $85.2m | $168.1m |
| |||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.804 | 0.051 | 529.9k | $6.9m | $14.2m |
| |||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.935 | 2.715 | 10.5m | $322.8m | $929.4m |
| |||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.058 | 0.432 | 1m | $5.3m | $101.2m |
| |||||||||||||
| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 5.193 | 0.273 | 1.6m | $68.7m | $104.5m |
| |||||||||||||
| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 4.056 | 0.139 | 7.6m | $34.9m | $31.8m |
| |||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 6.343 | 0.134 | 5.6m | $59.8m | $42.2m |
| |||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 1.683 | 1.713 | 14.8m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.162 | 1.803 | 3.5m | - | - | ||||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 4.499 | 0.696 | 2.2m | - | - | ||||||||||||||
| HHH.NYSE | HHH.NYSE | - | - | - | - | 1.209 | 0.148 | 607.1k | - | - | ||||||||||||||
| HLIO.NYSE | HLIO.NYSE | - | - | - | - | 2.705 | 0.146 | 898.4k | - | - | ||||||||||||||
| HOLX.NASDAQ | HOLX.NASDAQ | - | - | - | - | 0.972 | 0.632 | 2.3m | - | - | ||||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 6.152 | 0.13 | 4.9m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 1.211 | 1.216 | 3m | - | - | ||||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.076 | 0.285 | 1.5m | - | - | ||||||||||||||
| INFN.NASDAQ | INFN.NASDAQ | - | - | - | - | 4.692 | 0.23 | 11m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 2.677 | 1.586 | 3.3m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 1.672 | 0.92 | 1.6m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.237 | 0.306 | 3.4m | - | - | ||||||||||||||
| JEF.NYSE | JEF.NYSE | - | - | - | - | 1.653 | 0.577 | 3.3m | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 5.141 | 0.248 | 826.9k | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 0.984 | 1.521 | 13.3m | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 1.225 | 0.29 | 709.1k | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 2.633 | 0.165 | 2m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 6.385 | 1.466 | 1.7m | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 2.385 | 0.242 | 1.2m | - | - | ||||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.627 | 0.068 | 720.9k | - | - | ||||||||||||||
| LOB.NYSE | LOB.NYSE | - | - | - | - | 3.456 | 0.187 | 1.5m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 1.331 | 0.822 | 7.9m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 1.172 | 1.284 | 8.5m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 1.407 | 0.8 | 1.6m | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 2.967 | 0.518 | 6m | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 6.127 | 1.213 | 9.6m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 0.56 | 0.04 | 1.2m | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 4.801 | 0.061 | 683.6k | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.842 | 0.722 | 1.3m | - | - | ||||||||||||||
| MTRN.NYSE | MTRN.NYSE | - | - | - | - | 2.14 | 0.164 | 444k | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 2.052 | 1.118 | 4.2m | - | - | ||||||||||||||
| NVRI.NYSE | NVRI.NYSE | - | - | - | - | 6.652 | 0.157 | 5.3m | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 4.639 | 0.476 | 5.2m | - | - | ||||||||||||||
| OFG.NYSE | OFG.NYSE | - | - | - | - | 3.436 | 0.205 | 1.5m | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 1.09 | 0.177 | 3.1m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 3.526 | 0.447 | 6.9m | - | - | ||||||||||||||
| PLAB.NASDAQ | PLAB.NASDAQ | - | - | - | - | 3.019 | 0.112 | 1.8m | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 2.02 | 0.108 | 793.7k | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 6.149 | 1.821 | 6.9m | - | - | ||||||||||||||
| PRG.NYSE | PRG.NYSE | - | - | - | - | 2.917 | 0.09 | 1.4m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 5.686 | 0.974 | 7.6m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.863 | 1.484 | 1.5m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.781 | 1.573 | 3.3m | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.796 | 1.471 | 1.8m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 2.407 | 0.683 | 1.5m | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 2.77 | 0.198 | 844.3k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 4.38 | 0.521 | 2.8m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 1.446 | 0.313 | 758.9k | - | - | ||||||||||||||
| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.959 | 0.354 | 4.1m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.237 | 0.984 | 5.9m | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 4.334 | 0.093 | 5m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 1.434 | 0.603 | 2.2m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 2.262 | 1.317 | 3.6m | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 2.109 | 0.14 | 254.8k | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 2.678 | 0.258 | 1.2m | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 3.768 | 0.246 | 881.3k | - | - | ||||||||||||||
| THRM.NASDAQ | THRM.NASDAQ | - | - | - | - | 3.038 | 0.16 | 951.7k | - | - | ||||||||||||||
| TILE.NASDAQ | TILE.NASDAQ | - | - | - | - | 4.962 | 0.145 | 2.8m | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.762 | 0.177 | 2.6m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.693 | 1.643 | 10.7m | - | - | ||||||||||||||
| VAC.NYSE | VAC.NYSE | - | - | - | - | 1.386 | 0.189 | 492.2k | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 1.095 | 1.128 | 11.5m | - | - | ||||||||||||||
| VPG.NYSE | VPG.NYSE | - | - | - | - | 3.478 | 0.06 | 470.7k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 1.578 | 1.75 | 5.9m | - | - | ||||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 1.68 | 0.121 | 308.1k | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.476 | 1.305 | 1.7m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 1.105 | 1.004 | 1.1m | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 2.605 | 0.883 | 2.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 24.9m | - | 385.5m | 14-19 | $24.07 | 74.5% |
| CMCO.NASDAQ | 1m | - | 41.7m | 34-46 | $36.30 | 6.2% |
| HLIO.NYSE | 898.4k | - | 43m | 43-54 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| J.NYSE | 3.1m | - | 444.2m | 126-155 | - | - |
| MAA.NYSE | 1.5m | - | 207.9m | 122-137 | - | - |
| MODV.NASDAQ | 678k | - | 24.8m | 22-52 | - | - |
| SNY.NASDAQ | 2.7m | - | 135.7m | 46-53 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JD.NASDAQ | 3.5m | - | 96.3m | 24-31 | - | - |
| KDP.NASDAQ | 10.2m | - | 317.8m | 28-34 | - | - |
| PLAY.NASDAQ | 795.1k | - | 32.1m | 33-56 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 413.9k | - | 66m | 146-182 | $164.39 | 12.9% |
| BUR.NYSE | 3m | - | 41.8m | 12-18 | $14.38 | 21.6% |
| SNN.NYSE | 1.3m | - | 37.6m | 24-32 | - | - |
| WYNN.NASDAQ | 2.2m | - | 224.5m | 90-112 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 913.8k | - | 27.3m | 27-34 | $27.90 | 3.1% |
| SWKS.NASDAQ | 3.3m | - | 356.5m | 92-118 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 16.1m | - | 368.8m | 20-25 | $22.59 | 14.7% |
| CRH.NYSE | 1.9m | - | 91.7m | 41-52 | $100.67 | 147.0% |
| EWBC.NASDAQ | 1.6m | - | 113.9m | 34-81 | $101.88 | 200.9% |
| LOB.NASDAQ | 720.9k | - | 0.00 | 0-0 | - | - |
| LOB.NYSE | 720.9k | - | 22.6m | 17-38 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 3.5m | - | 448.3m | 109-143 | $157.91 | 44.6% |
| KALU.NASDAQ | 565.9k | - | 52.9m | 69-107 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -1.9m | -100.0 | -108.1m | 52-61 | $100.67 | 92.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 122k | 5.5 | 11.1m | 85-99 | $110.39 | 30.5% |
| ADNT.NYSE | 17.8k | 1.1 | 506.3k | 24-33 | $20.32 | -16.1% |
| APD.NYSE | 122.6k | 4.2 | 31.1m | 228-287 | $312.99 | 37.6% |
| APTV.NYSE | 905.4k | 13.7 | 69.6m | 65-86 | $56.25 | -13.6% |
| ATHM.NYSE | 133.9k | 11.4 | 3.6m | 24-30 | $27.90 | 15.9% |
| ATI.NYSE | 14.6k | 1.1 | 821.5k | 48-62 | $58.29 | 21.7% |
| ATSG.NASDAQ | 380.9k | 14.7 | 5m | 12-16 | $22.01 | 88.3% |
| AXL.NYSE | 64.5k | 1.1 | 476k | 7-8 | $6.77 | 0.3% |
| AXS.NYSE | 157.1k | 12.5 | 10.6m | 60-74 | $84.48 | 39.8% |
| AXTA.NYSE | 137.2k | 0.9 | 4.6m | 30-37 | $39.96 | 31.4% |
| BWXT.NYSE | 192k | 12.7 | 17.8m | 87-103 | $124.57 | 43.7% |
| CACI.NYSE | 5.6k | 1.7 | 2.2m | 362-439 | $568.29 | 56.8% |
| CIB.NYSE | 440k | 45.3 | 15.1m | 31-38 | $32.22 | 2.9% |
| CIEN.NYSE | 2.9m | 119.9 | 139.6m | 43-54 | $71.91 | 66.1% |
| CUBE.NYSE | 303.3k | 12.5 | 13m | 40-47 | $48.88 | 22.8% |
| DIOD.NASDAQ | 4.6k | 0.5 | 330.8k | 66-77 | $64.23 | -3.1% |
| DNOW.NYSE | 42.3k | 1.2 | 602.9k | 12-16 | $14.25 | 14.8% |
| ENB.NYSE | 827.5k | 3.7 | 29.5m | 33-38 | $42.33 | 28.8% |
| ESI.NYSE | 676.4k | 14.7 | 16.6m | 23-28 | $28.57 | 23.7% |
| ETR.NYSE | 763.8k | 12.4 | 82.3m | 100-114 | $148.98 | 48.4% |
| GBX.NYSE | 18.5k | 1.2 | 962k | 47-58 | $64.67 | 37.6% |
| GSM.NASDAQ | 1m | 15.2 | 5.4m | 5-6 | $4.18 | -11.7% |
| HAIN.NASDAQ | 62.8k | 1.1 | 431.8k | 6-8 | $7.41 | 30.3% |
| INFN.NASDAQ | 2m | 22.4 | 10.7m | 4-7 | - | - |
| J.NYSE | 192.1k | 6.1 | 27.2m | 133-153 | - | - |
| JBHT.NASDAQ | 105.5k | 6.7 | 17.6m | 153-199 | - | - |
| JEF.NYSE | 389.3k | 13.0 | 17.4m | 41-50 | - | - |
| KALU.NASDAQ | 8.8k | 1.1 | 821.7k | 85-102 | - | - |
| KDP.NASDAQ | 317.8k | 2.4 | 10.5m | 30-35 | - | - |
| KMT.NYSE | 20.6k | 1.0 | 507.1k | 23-27 | - | - |
| LAD.NYSE | 217.8k | 14.7 | 57m | 243-304 | - | - |
| LOB.NYSE | 15.4k | 1.0 | 548.6k | 31-42 | - | - |
| LVS.NYSE | 68.5k | 0.8 | 3.1m | 43-55 | - | - |
| MAA.NYSE | 44.6k | 2.8 | 5.9m | 124-144 | - | - |
| MDU.NYSE | 1.7m | 40.9 | 43.7m | 23-26 | - | - |
| MODV.NASDAQ | 5.6k | 0.8 | 142.8k | 20-29 | - | - |
| MTB.NYSE | 43.7k | 3.2 | 6.3m | 133-157 | - | - |
| MTRN.NYSE | 105.9k | 31.3 | 12.1m | 105-132 | - | - |
| NVRI.NYSE | 62.2k | 1.2 | 519.3k | 7-10 | - | - |
| PLAY.NASDAQ | 6.7k | 0.9 | 348.6k | 38-70 | - | - |
| PNW.NYSE | 1.3m | 24.6 | 104m | 71-79 | - | - |
| ROCK.NASDAQ | 9.7k | 1.2 | 710.6k | 67-81 | - | - |
| SNY.NASDAQ | 3.1m | 113.8 | 152.6m | 45-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 226.8k | 8.4 | 55.5m | 212-275 | $312.99 | 47.5% |
| APTV.NYSE | 677.4k | 11.4 | 54.6m | 75-92 | $56.25 | -25.0% |
| ATHM.NYSE | 49.2k | 4.4 | 1.2m | 24-28 | $27.90 | 17.2% |
| CIB.NYSE | 882.1k | 978.3 | 28.6m | 30-35 | $32.22 | 6.3% |
| CIEN.NYSE | 1.1m | 82.5 | 58.5m | 44-63 | $71.91 | 62.6% |
| ENB.NYSE | 2.1m | 10.5 | 75.1m | 33-37 | $42.33 | 27.3% |
| ETR.NYSE | 20.1k | 0.3 | 2m | 96-106 | $148.98 | 54.9% |
| KDP.NASDAQ | 2.8m | 27.7 | 86.9m | 29-34 | - | - |
| KMT.NYSE | 384.8k | 23.4 | 9.4m | 23-26 | - | - |
| MDU.NYSE | 753.5k | 21.3 | 15.7m | 19-25 | - | - |
| PAGP.NASDAQ | 2.4m | 52.2 | 40.7m | 16-18 | - | - |
| PSA.NYSE | 161.8k | 11.7 | 46.3m | 272-312 | - | - |
| SNN.NYSE | 2.5m | 151.4 | 70.7m | 25-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 37.7k | 0.5 | 2.4m | 58-68 | $75.58 | 30.9% |
| AN.NYSE | 376.00 | 0.1 | 51.8k | 124-154 | $164.39 | 32.8% |
| APD.NYSE | 72.9k | 2.8 | 20m | 252-296 | $312.99 | 24.4% |
| ARMK.NYSE | 7.8m | 67.7 | 211.5m | 24-29 | $39.11 | 63.3% |
| ATHM.NYSE | 89.6k | 8.6 | 2.4m | 26-31 | $27.90 | 8.4% |
| AVTR.NYSE | 3.6m | 17.6 | 74.6m | 17-23 | $22.59 | 35.8% |
| BWXT.NYSE | 24.7k | 1.4 | 1.9m | 72-82 | $124.57 | 72.7% |
| CACI.NYSE | 2.3k | 0.7 | 761.8k | 302-348 | $568.29 | 88.0% |
| CCEP.NASDAQ | 20.7k | 0.9 | 1.2m | 56-67 | $77.89 | 38.4% |
| DIOD.NASDAQ | 114.2k | 15.4 | 8.3m | 60-83 | $64.23 | 7.1% |
| DNOW.NYSE | 1.1m | 45.8 | 12.7m | 10-12 | $14.25 | 45.3% |
| ENB.NYSE | 580.4k | 3.0 | 19.5m | 31-37 | $42.33 | 36.4% |
| ESI.NYSE | 92.1k | 2.0 | 1.8m | 18-24 | $28.57 | 62.6% |
| ETR.NYSE | 1.2m | 26.3 | 124.9m | 87-106 | $148.98 | 71.0% |
| FIS.NYSE | 89k | 0.8 | 4.8m | 47-62 | $88.07 | 87.7% |
| HAIN.NASDAQ | 5.4m | 2,510.0 | 59m | 10-12 | $7.41 | -23.7% |
| INFN.NASDAQ | 3.3m | 57.7 | 13.1m | 3-5 | - | - |
| JEF.NYSE | 70.3k | 2.4 | 2.4m | 31-41 | - | - |
| LIVN.NASDAQ | 47.6k | 2.1 | 2.3m | 43-54 | - | - |
| MDU.NYSE | 133.5k | 3.9 | 2.5m | 18-20 | - | - |
| NVRI.NYSE | 428.8k | 8.8 | 2.9m | 6-9 | - | - |
| PAGP.NASDAQ | 2.9m | 171.1 | 46.1m | 15-16 | - | - |
| PNW.NYSE | 19.6k | 0.3 | 1.4m | 69-77 | - | - |
| PSA.NYSE | 259.8k | 23.1 | 68.9m | 233-308 | - | - |
| SNN.NYSE | 364.3k | 27.2 | 9m | 22-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 30.5k | 1.9 | 1.2m | 35-47 | $20.32 | -42.6% |
| ALL.NYSE | 1.1m | 26.8 | 123.2m | 101-116 | $196.90 | 95.8% |
| APTV.NYSE | 576.9k | 10.6 | 59.6m | 95-114 | $56.25 | -40.7% |
| ARMK.NYSE | 162.5k | 1.4 | 6.3m | 35-44 | $39.11 | 13.3% |
| ATHM.NYSE | 124.9k | 13.7 | 3.7m | 28-34 | $27.90 | -1.6% |
| ATI.NYSE | 38.8k | 2.0 | 1.7m | 41-48 | $58.29 | 42.0% |
| AVTR.NYSE | 4.1m | 24.9 | 87.8m | 20-24 | $22.59 | 13.3% |
| AXL.NYSE | 110.7k | 1.9 | 890.6k | 7-10 | $6.77 | -3.4% |
| CBT.NYSE | 14.4k | 1.9 | 1m | 64-74 | $114.99 | 79.2% |
| DIOD.NASDAQ | 190.1k | 34.4 | 16m | 74-97 | $64.23 | -13.7% |
| ENB.NYSE | 5.4m | 39.0 | 194.7m | 33-38 | $42.33 | 28.7% |
| ETR.NYSE | 921.5k | 23.4 | 89.9m | 91-106 | $148.98 | 63.1% |
| FIS.NYSE | 137.6k | 1.2 | 7.9m | 54-63 | $88.07 | 64.1% |
| GSM.NASDAQ | 156.3k | 2.4 | 810.6k | 5-6 | $4.18 | -9.7% |
| HAL.NYSE | 2.1m | 16.2 | 85.9m | 32-43 | - | - |
| HHH.NYSE | 34.7k | 1.6 | 2.7m | 73-86 | - | - |
| INFN.NASDAQ | 550.3k | 10.5 | 2.3m | 4-5 | - | - |
| KALU.NASDAQ | 13.2k | 1.6 | 1m | 67-88 | - | - |
| LAD.NYSE | 91.9k | 6.1 | 28m | 286-329 | - | - |
| LIVN.NASDAQ | 20.6k | 0.9 | 1.1m | 50-60 | - | - |
| LOB.NYSE | 269.5k | 18.1 | 8.6m | 25-38 | - | - |
| LVS.NYSE | 1.9m | 25.3 | 102.9m | 44-61 | - | - |
| MTRN.NYSE | 6.3k | 1.9 | 695.3k | 98-123 | - | - |
| OFC.NYSE | 49.2k | 1.0 | 0.00 | 0-0 | - | - |
| OFG.NYSE | 44.4k | 1.9 | 1.3m | 26-34 | - | - |
| ONB.NASDAQ | 59.5k | 1.9 | 920.5k | 13-18 | - | - |
| PNW.NYSE | 1.2m | 27.1 | 96.5m | 73-86 | - | - |
| PXD.NYSE | 128.2k | 6.9 | 29.1m | 201-245 | - | - |
| RL.NYSE | 29.1k | 1.9 | 3.5m | 111-136 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 12.8k | 0.8 | 476.6k | 33-41 | $20.32 | -37.6% |
| AER.NYSE | 179.1k | 6.8 | 10.3m | 53-64 | $97.52 | 82.6% |
| ALL.NYSE | 6.8k | 0.2 | 774.1k | 106-123 | $196.90 | 86.6% |
| APOG.NASDAQ | 9.2k | 0.8 | 387.5k | 37-49 | $86.03 | 134.9% |
| APTV.NYSE | 617.1k | 12.8 | 61.2m | 87-113 | $56.25 | -35.1% |
| ATSG.NASDAQ | 20.9k | 0.8 | 390.9k | 14-21 | $22.01 | 53.0% |
| AVTR.NYSE | 402.4k | 2.5 | 8.1m | 18-22 | $22.59 | 23.8% |
| AXL.NYSE | 46.7k | 0.8 | 346.6k | 7-8 | $6.77 | 2.4% |
| CBT.NYSE | 6.1k | 0.8 | 438.5k | 64-78 | $114.99 | 80.4% |
| COHU.NASDAQ | 10.9k | 0.8 | 406.1k | 32-42 | $28.27 | -12.6% |
| DG.NYSE | 318.6k | 15.2 | 63.1m | 151-223 | $76.95 | -49.1% |
| DIOD.NASDAQ | 4.4k | 0.8 | 390.8k | 76-97 | $64.23 | -16.0% |
| DNOW.NYSE | 20.5k | 0.8 | 207.2k | 9-11 | $14.25 | 61.4% |
| DOOR.NYSE | 20.1k | 3.5 | 1.8m | 84-104 | - | - |
| ENB.NYSE | 2.7m | 24.7 | 106.3m | 35-40 | $42.33 | 20.5% |
| EPAC.NYSE | 20.7k | 0.8 | 525.5k | 23-29 | $50.90 | 121.9% |
| ETR.NYSE | 2.8m | 266.2 | 297.1m | 94-112 | $148.98 | 58.2% |
| GBX.NYSE | 13.8k | 0.8 | 410.4k | 25-45 | $64.67 | 154.5% |
| GSM.NASDAQ | 2m | 44.8 | 9.3m | 4-5 | $4.18 | 5.8% |
| IIVI.NASDAQ | 12.4k | 0.8 | 0.00 | 0-0 | - | - |
| INFN.NASDAQ | 41.9k | 0.8 | 233.7k | 4-8 | - | - |
| KALU.NASDAQ | 6.2k | 0.8 | 411.6k | 57-75 | - | - |
| KEX.NYSE | 6.1k | 0.8 | 441.5k | 66-77 | - | - |
| KMT.NYSE | 13.5k | 0.8 | 363.9k | 24-30 | - | - |
| LAD.NYSE | 91.7k | 6.5 | 21.9m | 206-307 | - | - |
| LOB.NYSE | 766.8k | 106.4 | 18m | 20-27 | - | - |
| LUV.NYSE | 8.4m | 294.7 | 264.5m | 28-36 | - | - |
| MDU.NYSE | 135.5k | 4.1 | 3.5m | 19-31 | - | - |
| MTRN.NYSE | 2.7k | 0.8 | 295.2k | 99-121 | - | - |
| NVRI.NYSE | 39.7k | 0.8 | 325.3k | 6-10 | - | - |
| OFG.NYSE | 18.7k | 0.8 | 469.2k | 22-28 | - | - |
| ONB.NASDAQ | 25.1k | 0.8 | 334.9k | 12-15 | - | - |
| ROCK.NASDAQ | 8.9k | 0.8 | 484.8k | 46-63 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 32.4k | 2.1 | 1.3m | 34-48 | $20.32 | -40.5% |
| AER.NYSE | 43.1k | 1.7 | 2.5m | 50-67 | $97.52 | 96.7% |
| APOG.NASDAQ | 22.6k | 2.0 | 1m | 40-49 | $86.03 | 117.6% |
| APTV.NYSE | 765.2k | 18.9 | 84.4m | 92-125 | $56.25 | -38.9% |
| ARMK.NYSE | 1.2m | 10.8 | 50.6m | 33-46 | $39.11 | 19.9% |
| ATSG.NASDAQ | 492.5k | 22.9 | 11.8m | 20-29 | $22.01 | 12.5% |
| AXL.NYSE | 116.9k | 2.1 | 1m | 7-10 | $6.77 | -5.6% |
| AXS.NYSE | 9k | 0.7 | 527.4k | 51-64 | $84.48 | 64.8% |
| AXTA.NYSE | 203k | 1.2 | 5.8m | 25-33 | $39.96 | 57.8% |
| BWXT.NYSE | 52.4k | 3.1 | 3.1m | 55-65 | $124.57 | 124.6% |
| CACI.NYSE | 9.3k | 2.8 | 2.7m | 276-319 | $568.29 | 106.1% |
| CBT.NYSE | 14.5k | 2.0 | 1m | 65-84 | $114.99 | 75.6% |
| COHU.NASDAQ | 29.8k | 2.2 | 1m | 31-39 | $28.27 | -10.1% |
| CTSH.NASDAQ | 12k | 0.2 | 753.3k | 56-71 | $80.31 | 42.3% |
| DIOD.NASDAQ | 10k | 1.9 | 903.5k | 75-97 | $64.23 | -14.3% |
| DNOW.NYSE | 51.1k | 2.1 | 640.5k | 10-15 | $14.25 | 44.4% |
| DOOR.NYSE | 352.4k | 161.3 | 31m | 80-95 | - | - |
| EA.NASDAQ | 141k | 4.0 | 16.5m | 109-131 | $157.91 | 45.5% |
| EPAC.NYSE | 50.9k | 2.0 | 1.3m | 23-29 | $50.90 | 119.2% |
| ESI.NYSE | 133.3k | 2.9 | 2.6m | 18-22 | $28.57 | 60.9% |
| FARO.NASDAQ | 10.1k | 1.9 | 280.2k | 23-37 | $26.88 | 18.9% |
| FIS.NYSE | 2.8m | 34.0 | 185.4m | 49-79 | $88.07 | 81.3% |
| FMX.NYSE | 28.9k | 2.8 | 2.5m | 77-96 | $96.87 | 25.5% |
| GBX.NYSE | 34.1k | 2.0 | 1m | 27-35 | $64.67 | 141.9% |
| GSM.NASDAQ | 1.3m | 42.2 | 6.2m | 4-5 | $4.18 | 14.2% |
| HAL.NYSE | 2.4m | 21.4 | 90.5m | 29-43 | - | - |
| HHC.NYSE | 517.8k | 29.9 | 42.2m | 73-90 | - | - |
| HSC.NYSE | 98.6k | 2.1 | 742.9k | 6-9 | - | - |
| IIVI.NASDAQ | 148.8k | 11.1 | 26.9m | 157-201 | - | - |
| INFN.NASDAQ | 115k | 2.3 | 836.3k | 7-8 | - | - |
| JEF.NYSE | 558.2k | 22.7 | 20.1m | 28-41 | - | - |
| KALU.NASDAQ | 139.1k | 20.6 | 11.2m | 61-95 | - | - |
| KEX.NYSE | 15.1k | 2.0 | 1m | 60-76 | - | - |
| KMT.NYSE | 33.1k | 2.0 | 912.7k | 24-31 | - | - |
| LAD.NYSE | 24.3k | 1.8 | 5.9m | 199-299 | - | - |
| LIVN.NASDAQ | 34.3k | 1.5 | 1.7m | 40-59 | - | - |
| MDU.NYSE | 92k | 2.9 | 2.8m | 28-33 | - | - |
| MTB.NYSE | 426.1k | 17.2 | 61.8m | 110-162 | - | - |
| MTRN.NYSE | 6.2k | 1.9 | 625.1k | 84-118 | - | - |
| NTRS.NASDAQ | 772.2k | 17.8 | 71.5m | 81-100 | - | - |
| NVRI.NYSE | 98.6k | 2.1 | 742.9k | 6-9 | - | - |
| OFG.NYSE | 47.4k | 2.1 | 1.3m | 24-31 | - | - |
| ONB.NASDAQ | 61.3k | 2.0 | 1m | 14-19 | - | - |
| PXD.NYSE | 263.6k | 16.0 | 56.6m | 177-244 | - | - |
| RL.NYSE | 16.5k | 1.1 | 1.9m | 107-129 | - | - |
| ROCK.NASDAQ | 22.4k | 2.1 | 1.1m | 45-58 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 44.2k | 2.9 | 1.5m | 28-41 | $20.32 | -26.8% |
| APOG.NASDAQ | 29.8k | 2.7 | 1.3m | 38-50 | $86.03 | 124.3% |
| APTV.NYSE | 1.6m | 68.5 | 156.7m | 78-114 | $56.25 | -27.8% |
| ATSG.NASDAQ | 65.9k | 3.2 | 1.8m | 24-30 | $22.01 | -9.1% |
| AXL.NYSE | 157.4k | 2.9 | 1.4m | 7-11 | $6.77 | -0.4% |
| CBT.NYSE | 18.3k | 2.5 | 1.2m | 61-78 | $114.99 | 90.1% |
| COHU.NASDAQ | 40.9k | 3.2 | 1.3m | 25-38 | $28.27 | 12.2% |
| DD.NYSE | 660k | 11.3 | 42m | 50-72 | $84.17 | 67.7% |
| DIOD.NASDAQ | 10.9k | 2.1 | 857.9k | 63-93 | $64.23 | 1.3% |
| DNOW.NYSE | 67.5k | 2.8 | 818.5k | 10-14 | $14.25 | 39.4% |
| EA.NASDAQ | 35.4k | 1.0 | 4.4m | 116-133 | $157.91 | 36.1% |
| EPAC.NYSE | 68.1k | 2.8 | 1.6m | 18-27 | $50.90 | 186.0% |
| FARO.NASDAQ | 11.9k | 2.3 | 353.7k | 25-35 | $26.88 | 6.7% |
| FIS.NYSE | 1.8m | 28.9 | 133.3m | 57-85 | $88.07 | 55.8% |
| FMX.NYSE | 6.8k | 0.7 | 506.2k | 62-81 | $96.87 | 55.9% |
| GBX.NYSE | 46k | 2.8 | 1.5m | 24-40 | $64.67 | 171.8% |
| GSM.NASDAQ | 183.5k | 6.1 | 912.8k | 4-6 | $4.18 | 14.8% |
| HAL.NYSE | 2.6m | 30.7 | 94.9m | 26-40 | - | - |
| HSC.NYSE | 131.9k | 2.8 | 786.4k | 4-8 | - | - |
| IIVI.NASDAQ | 73.4k | 5.8 | 11m | 30-186 | - | - |
| INFN.NASDAQ | 157.8k | 3.2 | 957.3k | 4-7 | - | - |
| KALU.NASDAQ | 15.6k | 2.4 | 1.2m | 62-98 | - | - |
| KEX.NYSE | 20.2k | 2.8 | 1.3m | 61-72 | - | - |
| KMT.NYSE | 43.3k | 2.7 | 1m | 21-28 | - | - |
| LAD.NYSE | 92.5k | 7.2 | 19.7m | 180-250 | - | - |
| LVS.NYSE | 742.4k | 8.8 | 31.5m | 33-50 | - | - |
| MIR.NYSE | 64.1k | 5.0 | 432k | 6-8 | - | - |
| MTRN.NYSE | 6.9k | 2.1 | 565.2k | 65-89 | - | - |
| OFG.NYSE | 64.8k | 2.9 | 1.7m | 25-29 | - | - |
| ONB.NASDAQ | 82.1k | 2.8 | 1.5m | 16-20 | - | - |
| RL.NYSE | 640.6k | 71.8 | 64.1m | 84-116 | - | - |
| ROCK.NASDAQ | 30.1k | 2.9 | 1.4m | 41-53 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 694.9k | 7.1 | 36.4m | 47-58 | $75.58 | 60.6% |
| ALL.NYSE | 49.7k | 1.0 | 6.1m | 112-133 | $196.90 | 76.0% |
| AXTA.NYSE | 827.6k | 5.2 | 20.3m | 21-27 | $39.96 | 90.7% |
| CACI.NYSE | 342.6k | 1,046.2 | 96.5m | 260-304 | $568.29 | 118.3% |
| DD.NYSE | 1.1m | 25.3 | 67.2m | 50-63 | $84.17 | 70.0% |
| FIS.NYSE | 695.6k | 12.0 | 64.7m | 76-105 | $88.07 | 16.6% |
| GBX.NYSE | 499.9k | 44.2 | 15.1m | 24-37 | $64.67 | 166.8% |
| GSM.NASDAQ | 3.6k | 0.1 | 22.4k | 5-8 | $4.18 | -13.1% |
| HAL.NYSE | 3.2m | 60.4 | 94.3m | 23-33 | - | - |
| IIVI.NASDAQ | 659.9k | 109.0 | 31.6m | 35-58 | - | - |
| KALU.NASDAQ | 94.5k | 16.7 | 6.9m | 59-84 | - | - |
| LAD.NYSE | 324.4k | 33.6 | 84.8m | 209-299 | - | - |
| MIR.NYSE | 21.3k | 1.7 | 149.7k | 5-8 | - | - |
| SEAS.NYSE | 715.2k | 16.8 | 35.5m | 40-57 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 84.2k | 5.9 | 0.00 | 0-0 | - | - |
| APD.NYSE | 322.6k | 10.3 | 78.5m | 225-262 | $312.99 | 38.9% |
| ARMK.NYSE | 496.6k | 3.9 | 17m | 29-40 | $39.11 | 36.1% |
| BWXT.NYSE | 49.4k | 2.6 | 2.5m | 46-57 | $124.57 | 172.1% |
| CTSH.NASDAQ | 741.1k | 12.1 | 57m | 65-93 | $80.31 | 23.1% |
| DNOW.NYSE | 249.1k | 11.1 | 2.6m | 9-13 | $14.25 | 62.1% |
| FIS.NYSE | 3.4m | 147.7 | 343.4m | 90-107 | $88.07 | -2.1% |
| FMX.NYSE | 33k | 3.2 | 2.4m | 66-84 | $96.87 | 47.2% |
| HHC.NYSE | 47k | 2.7 | 4m | 60-106 | - | - |
| HOLX.NASDAQ | 194.1k | 8.8 | 14.4m | 67-80 | - | - |
| IFF.NYSE | 756.7k | 16.0 | 94.7m | 105-135 | - | - |
| KMT.NYSE | 206.9k | 14.7 | 5.4m | 22-30 | - | - |
| LIVN.NASDAQ | 287.8k | 13.1 | 20.4m | 56-88 | - | - |
| MDU.NYSE | 2m | 137.7 | 55.1m | 25-28 | - | - |
| OFC.NYSE | 2m | 39.6 | 54.4m | 25-29 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGP.NYSE | 199.1k | 2.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -28k | -0.4 | -2.1m | 72-81 | $75.58 | 5.7% |
| ALL.NYSE | -118.9k | -3.9 | -19.8m | 157-177 | $196.90 | 25.7% |
| ARMK.NYSE | -4.5m | -24.5 | -149.2m | 30-34 | $39.11 | 31.2% |
| AVTR.NYSE | -1.2m | -5.5 | -31.2m | 21-26 | $22.59 | 7.7% |
| DD.NYSE | -1m | -22.6 | -78.1m | 72-83 | $84.17 | 16.3% |
| EPAC.NYSE | -108.9k | -4.4 | -4m | 34-39 | $50.90 | 47.7% |
| FIS.NYSE | -323.1k | -3.0 | -23.9m | 67-79 | $88.07 | 32.0% |
| HAL.NYSE | -82.2k | -0.6 | -3m | 33-42 | - | - |
| HES.NYSE | -192.7k | -5.1 | -29.5m | 142-164 | - | - |
| JD.NASDAQ | -79.8k | -2.2 | -2.3m | 25-36 | - | - |
| KEX.NYSE | -33.4k | -4.5 | -3.7m | 94-125 | - | - |
| LIVN.NASDAQ | -1m | -45.1 | -60.6m | 50-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -203.1k | -8.4 | -18.3m | 85-99 | $110.39 | 29.2% |
| ADNT.NYSE | -12.1k | -0.8 | -415.2k | 31-37 | $20.32 | -33.7% |
| AIG.NYSE | -254.2k | -3.3 | -18.1m | 66-79 | $75.58 | 14.4% |
| ALL.NYSE | -748.6k | -19.8 | -118.1m | 140-173 | $196.90 | 40.3% |
| ARMK.NYSE | -545.3k | -2.8 | -16.4m | 27-33 | $39.11 | 42.4% |
| ATSG.NASDAQ | -19.4k | -0.7 | -280.4k | 12-18 | $22.01 | 89.4% |
| AVTR.NYSE | -785.6k | -3.2 | -18.7m | 21-26 | $22.59 | 6.3% |
| AXL.NYSE | -44.3k | -0.8 | -334.3k | 6-9 | $6.77 | 5.1% |
| AXS.NYSE | -8.2k | -0.7 | -495k | 54-65 | $84.48 | 56.8% |
| AXTA.NYSE | -291.3k | -1.9 | -9.5m | 30-35 | $39.96 | 31.4% |
| BUR.NYSE | -23.2k | -0.8 | -344.7k | 14-16 | $14.38 | 5.0% |
| BWXT.NYSE | -233.1k | -13.3 | -20.8m | 75-107 | $124.57 | 66.8% |
| CACI.NYSE | -2.5k | -0.7 | -895.7k | 314-383 | $568.29 | 80.9% |
| CBT.NYSE | -5.8k | -0.8 | -474.4k | 71-93 | $114.99 | 62.8% |
| CCEP.NASDAQ | -139k | -5.8 | -9.5m | 64-73 | $77.89 | 21.2% |
| DD.NYSE | -293.6k | -6.2 | -20.8m | 61-78 | $84.17 | 37.7% |
| DIOD.NASDAQ | -10.1k | -1.2 | -706.9k | 64-81 | $64.23 | 0.2% |
| DNOW.NYSE | -30k | -0.8 | -362.8k | 9-15 | $14.25 | 51.0% |
| DOOR.NYSE | -140.6k | -24.7 | -0.00 | 0-0 | - | - |
| EPAC.NYSE | -20.8k | -0.8 | -671.6k | 28-36 | $50.90 | 80.2% |
| ESI.NYSE | -33.6k | -0.7 | -781.4k | 21-25 | $28.57 | 33.4% |
| FIS.NYSE | -385k | -3.4 | -25m | 58-75 | $88.07 | 51.2% |
| GBX.NYSE | -13.3k | -0.8 | -644.3k | 43-53 | $64.67 | 50.1% |
| GSM.NASDAQ | -48.6k | -0.7 | -250.9k | 4-7 | $4.18 | -2.7% |
| HAIN.NASDAQ | -46.8k | -0.8 | -461.1k | 8-12 | $7.41 | -4.1% |
| HAL.NYSE | -593k | -3.8 | -21.2m | 33-40 | - | - |
| HES.NYSE | -380.7k | -9.2 | -55.2m | 136-153 | - | - |
| HHH.NYSE | -401.7k | -39.8 | -31.2m | 71-85 | - | - |
| INFN.NASDAQ | -71.8k | -0.8 | -360.4k | 4-6 | - | - |
| JBHT.NASDAQ | -996.1k | -38.7 | -200.9m | 187-220 | - | - |
| JD.NASDAQ | -6.4k | -0.2 | -158.8k | 21-29 | - | - |
| JEF.NYSE | -16.7k | -0.6 | -695.8k | 39-47 | - | - |
| KALU.NASDAQ | -6.2k | -0.8 | -438.6k | 60-91 | - | - |
| KEX.NYSE | -5.3k | -0.7 | -449.2k | 75-96 | - | - |
| LAD.NYSE | -51.1k | -3.3 | -15.1m | 278-330 | - | - |
| LIVN.NASDAQ | -12k | -0.5 | -627.1k | 48-58 | - | - |
| LOB.NYSE | -140.7k | -8.3 | -5.6m | 35-46 | - | - |
| LVS.NYSE | -549.4k | -6.1 | -28.2m | 48-56 | - | - |
| MTB.NYSE | -1m | -44.5 | -150.7m | 128-147 | - | - |
| MTRN.NYSE | -2.5k | -0.8 | -327k | 115-145 | - | - |
| NVRI.NYSE | -43.8k | -0.8 | -368.2k | 7-9 | - | - |
| OFG.NYSE | -434.6k | -18.5 | -15.7m | 34-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -67.5k | -2.7 | -5.7m | 74-94 | $110.39 | 48.4% |
| ADNT.NYSE | -20.1k | -1.2 | -692.6k | 30-37 | $20.32 | -32.5% |
| ALL.NYSE | -1.5m | -29.3 | -204.4m | 109-145 | $196.90 | 80.6% |
| APTV.NYSE | -84.5k | -1.4 | -7.2m | 71-99 | $56.25 | -20.8% |
| ATSG.NASDAQ | -30.4k | -1.2 | -542k | 14-22 | $22.01 | 56.9% |
| AXL.NYSE | -73.3k | -1.2 | -542.2k | 6-9 | $6.77 | 7.6% |
| AXS.NYSE | -3.6k | -0.3 | -202.5k | 53-60 | $84.48 | 59.7% |
| AXTA.NYSE | -303.5k | -2.0 | -9m | 25-34 | $39.96 | 59.6% |
| BUR.NYSE | -38.6k | -1.3 | -516.9k | 12-16 | $14.38 | 19.1% |
| CBT.NYSE | -9.6k | -1.2 | -716.4k | 65-87 | $114.99 | 76.6% |
| DD.NYSE | -1.1m | -19.6 | -83.2m | 67-77 | $84.17 | 26.5% |
| DOOR.NYSE | -75.00 | 0.0 | -6.4k | 77-105 | - | - |
| EPAC.NYSE | -38.8k | -1.5 | -1.1m | 26-33 | $50.90 | 98.4% |
| GBX.NYSE | -24.9k | -1.5 | -974.1k | 32-45 | $64.67 | 102.1% |
| GSM.NASDAQ | -83.8k | -1.2 | -443.7k | 4-7 | $4.18 | -1.8% |
| HAL.NYSE | -224.8k | -1.4 | -8.6m | 34-44 | - | - |
| HES.NYSE | -13.6k | -0.3 | -2m | 132-168 | - | - |
| HHH.NYSE | -1.2m | -55.2 | -91.5m | 65-87 | - | - |
| JBHT.NASDAQ | -73.2k | -2.8 | -13.5m | 165-208 | - | - |
| KALU.NASDAQ | -10.3k | -1.2 | -653.6k | 54-75 | - | - |
| KEX.NYSE | -7.5k | -1.0 | -587.9k | 72-84 | - | - |
| KMT.NYSE | -23.1k | -1.4 | -558.9k | 22-27 | - | - |
| LAD.NYSE | -55.7k | -3.5 | -15.2m | 231-332 | - | - |
| LOB.NYSE | -71.9k | -4.1 | -2.4m | 26-47 | - | - |
| LVS.NYSE | -440.1k | -4.7 | -20.8m | 44-50 | - | - |
| MTB.NYSE | -341.9k | -12.3 | -42.9m | 109-148 | - | - |
| MTRN.NYSE | -4.2k | -1.2 | -467.3k | 92-133 | - | - |
| OFG.NYSE | -29.3k | -1.2 | -967.3k | 28-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -1.2m | -33.7 | -109m | 82-90 | $110.39 | 35.4% |
| AIG.NYSE | -93.1k | -1.2 | -5.5m | 57-63 | $75.58 | 32.9% |
| APD.NYSE | -94.4k | -3.5 | -27.7m | 281-308 | $312.99 | 11.5% |
| APOG.NASDAQ | -133.9k | -11.6 | -6.5m | 46-52 | $86.03 | 88.4% |
| ATSG.NASDAQ | -33.1k | -1.2 | -689.4k | 19-25 | $22.01 | 18.3% |
| AXS.NYSE | -12.3k | -1.0 | -682.6k | 52-59 | $84.48 | 62.4% |
| AXTA.NYSE | -188.8k | -1.2 | -5.5m | 26-34 | $39.96 | 53.9% |
| BWXT.NYSE | -17.6k | -1.0 | -1.2m | 68-77 | $124.57 | 83.4% |
| CACI.NYSE | -5.3k | -1.6 | -1.8m | 308-359 | $568.29 | 84.4% |
| DD.NYSE | -271.6k | -4.4 | -20.3m | 68-79 | $84.17 | 23.8% |
| DNOW.NYSE | -31.8k | -1.2 | -354.6k | 10-13 | $14.25 | 44.4% |
| DOOR.NYSE | -22.4k | -3.8 | -2.2m | 91-110 | - | - |
| EA.NASDAQ | -165k | -6.9 | -20.7m | 117-140 | $157.91 | 34.4% |
| EPAC.NYSE | -32.5k | -1.3 | -870k | 25-28 | $50.90 | 107.1% |
| ESI.NYSE | -75.7k | -1.6 | -1.5m | 18-21 | $28.57 | 56.5% |
| GBX.NYSE | -89.2k | -5.2 | -3.8m | 37-48 | $64.67 | 73.8% |
| HES.NYSE | -257.7k | -5.8 | -38.7m | 129-165 | - | - |
| JBHT.NASDAQ | -559.9k | -17.5 | -107.4m | 176-209 | - | - |
| JEF.NYSE | -24k | -0.8 | -861.3k | 32-39 | - | - |
| KEX.NYSE | -9.5k | -1.3 | -773.8k | 74-88 | - | - |
| KMT.NYSE | -21.5k | -1.3 | -583.4k | 24-31 | - | - |
| LUV.NYSE | -3.3m | -29.7 | -109.5m | 26-40 | - | - |
| MDU.NYSE | -37.2k | -1.1 | -774.3k | 19-23 | - | - |
| MTB.NYSE | -92.8k | -3.2 | -12m | 118-142 | - | - |
| NTRS.NASDAQ | -358.6k | -7.9 | -27m | 68-82 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -478.1k | -11.3 | -39.2m | 76-87 | $110.39 | 45.3% |
| AIG.NYSE | -291.9k | -3.6 | -15.6m | 49-58 | $75.58 | 54.5% |
| APD.NYSE | -113.9k | -4.0 | -32.4m | 267-301 | $312.99 | 17.1% |
| ARMK.NYSE | -1.8m | -13.8 | -68.8m | 33-43 | $39.11 | 17.2% |
| ATI.NYSE | -209.8k | -9.5 | -8m | 34-44 | $58.29 | 70.9% |
| AXS.NYSE | -21.7k | -1.7 | -1.1m | 52-58 | $84.48 | 63.7% |
| AXTA.NYSE | -993.5k | -6.0 | -30.7m | 29-33 | $39.96 | 38.4% |
| BWXT.NYSE | -29.5k | -1.7 | -1.9m | 60-72 | $124.57 | 107.0% |
| CACI.NYSE | -5.7k | -1.7 | -1.7m | 293-343 | $568.29 | 94.2% |
| CRH.NYSE | -33.9k | -1.8 | -1.6m | 47-56 | $100.67 | 114.9% |
| DD.NYSE | -142.3k | -2.3 | -9.7m | 63-73 | $84.17 | 34.0% |
| EA.NASDAQ | -1.2m | -34.4 | -157.9m | 119-133 | $157.91 | 32.9% |
| ESI.NYSE | -36.2k | -0.8 | -667k | 17-19 | $28.57 | 67.3% |
| FIS.NYSE | -181.5k | -1.6 | -9.9m | 52-59 | $88.07 | 70.7% |
| FMX.NYSE | -33.2k | -3.1 | -3.3m | 92-112 | $96.87 | 5.6% |
| HAL.NYSE | -315.8k | -2.3 | -9.9m | 28-35 | - | - |
| HES.NYSE | -601k | -12.0 | -82.1m | 124-150 | - | - |
| HHH.NYSE | -30.9k | -1.4 | -2.3m | 73-81 | - | - |
| JBHT.NASDAQ | -83.6k | -2.5 | -14.5m | 164-183 | - | - |
| JEF.NYSE | -39.6k | -1.3 | -1.2m | 29-34 | - | - |
| LIVN.NASDAQ | -49.2k | -2.1 | -2.3m | 42-53 | - | - |
| LVS.NYSE | -141.3k | -1.8 | -8.3m | 53-66 | - | - |
| MTB.NYSE | -30.7k | -1.1 | -3.7m | 109-131 | - | - |
| NTRS.NASDAQ | -540.5k | -10.6 | -41.6m | 70-91 | - | - |
| OFC.NYSE | -748.5k | -12.6 | -17.4m | 22-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -334k | -7.3 | -28.7m | 79-92 | $110.39 | 39.6% |
| AIG.NYSE | -567.5k | -6.5 | -33.1m | 46-65 | $75.58 | 65.5% |
| ALL.NYSE | -131.7k | -3.0 | -16.6m | 103-142 | $196.90 | 90.8% |
| APD.NYSE | -173.9k | -5.8 | -50.7m | 264-321 | $312.99 | 18.6% |
| ATI.NYSE | -220.1k | -9.1 | -8.3m | 29-43 | $58.29 | 98.5% |
| DD.NYSE | -237.1k | -3.6 | -17.2m | 67-78 | $84.17 | 25.9% |
| DG.NYSE | -98.9k | -4.5 | -22.2m | 201-251 | $76.95 | -61.8% |
| HES.NYSE | -422.5k | -7.8 | -58.8m | 114-161 | - | - |
| JBHT.NASDAQ | -93.5k | -2.8 | -17m | 164-201 | - | - |
| LVS.NYSE | -1.4m | -16.2 | -83m | 49-61 | - | - |
| MIR.NYSE | -115.4k | -8.6 | -915.9k | 7-10 | - | - |
| OFC.NYSE | -760.1k | -11.4 | -19.5m | 22-29 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -748.7k | -25.1 | -121.2m | 139-194 | $37.90 | -72.6% |
| ACM.NYSE | -278.2k | -5.7 | -21.8m | 68-87 | $110.39 | 62.1% |
| AER.NYSE | -125.7k | -4.6 | -6.9m | 43-62 | $97.52 | 128.3% |
| AIG.NYSE | -1.8m | -17.3 | -106m | 47-65 | $75.58 | 59.8% |
| ALL.NYSE | -688.4k | -13.7 | -90m | 117-139 | $196.90 | 69.0% |
| APD.NYSE | -381.3k | -11.2 | -107.4m | 225-329 | $312.99 | 39.3% |
| ARMK.NYSE | -697.6k | -5.5 | -26.6m | 31-43 | $39.11 | 26.4% |
| ATI.NYSE | -9.2k | -0.4 | -269.9k | 25-32 | $58.29 | 129.6% |
| AXS.NYSE | -164.5k | -11.3 | -8.8m | 48-59 | $84.48 | 74.8% |
| AXTA.NYSE | -217.3k | -1.3 | -5.3m | 21-27 | $39.96 | 93.4% |
| BWXT.NYSE | -218.4k | -11.3 | -12.5m | 51-63 | $124.57 | 145.3% |
| CACI.NYSE | -38.1k | -10.2 | -11.1m | 245-319 | $568.29 | 131.7% |
| CTSH.NASDAQ | -538.8k | -8.4 | -31.6m | 51-64 | $80.31 | 56.5% |
| DG.NYSE | -475.2k | -17.8 | -117.5m | 230-262 | $76.95 | -66.6% |
| ESI.NYSE | -693.6k | -13.3 | -12.4m | 15-20 | $28.57 | 86.6% |
| HES.NYSE | -2.2m | -29.1 | -306.7m | 113-150 | - | - |
| HHC.NYSE | -58.3k | -3.3 | -3.8m | 51-80 | - | - |
| IFF.NYSE | -2.2m | -42.3 | -222.3m | 83-110 | - | - |
| JBHT.NASDAQ | -59.4k | -1.7 | -10.3m | 157-195 | - | - |
| JEF.NYSE | -315.2k | -11.4 | -10.4m | 28-37 | - | - |
| LIVN.NASDAQ | -119.3k | -4.9 | -6m | 42-57 | - | - |
| MDU.NYSE | -306.3k | -8.7 | -9m | 27-32 | - | - |
| MTB.NYSE | -164.5k | -6.2 | -27m | 138-193 | - | - |
| NTRS.NASDAQ | -197.6k | -4.4 | -17.3m | 76-95 | - | - |
| OFC.NYSE | -382.9k | -5.4 | -9.8m | 22-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -24.5k | -1.7 | -327.6k | 10-17 | $10.09 | 3.9% |
| AAP.NYSE | -121.9k | -3.9 | -22.2m | 154-212 | $37.90 | -75.5% |
| ACM.NYSE | -169.9k | -3.4 | -12m | 62-78 | $110.39 | 78.2% |
| ADNT.NYSE | -40.6k | -2.6 | -1.3m | 27-39 | $20.32 | -25.2% |
| AER.NYSE | -273.4k | -9.2 | -12m | 38-51 | $97.52 | 157.5% |
| APD.NYSE | -64.8k | -1.9 | -16m | 219-275 | $312.99 | 43.0% |
| APOG.NASDAQ | -32.9k | -2.9 | -1.3m | 36-45 | $86.03 | 136.2% |
| ARMK.NYSE | -688.6k | -5.2 | -23.6m | 30-39 | $39.11 | 31.9% |
| ATI.NYSE | -228.4k | -8.6 | -6.3m | 21-33 | $58.29 | 184.1% |
| ATSG.NASDAQ | -55.1k | -2.6 | -1.6m | 23-34 | $22.01 | -5.6% |
| ATUS.NYSE | -7.5m | -40.8 | -71.9m | 6-13 | $2.58 | -53.3% |
| AXL.NYSE | -148k | -2.6 | -1.3m | 7-12 | $6.77 | 0.7% |
| AXS.NYSE | -25.4k | -1.7 | -1.3m | 49-58 | $84.48 | 73.9% |
| BWXT.NYSE | -36.2k | -1.8 | -1.9m | 49-58 | $124.57 | 153.5% |
| CBT.NYSE | -19.8k | -2.7 | -1.3m | 61-78 | $114.99 | 88.9% |
| COHU.NASDAQ | -34k | -2.6 | -946k | 24-32 | $28.27 | 17.5% |
| CTSH.NASDAQ | -479k | -7.0 | -31.3m | 57-71 | $80.31 | 39.9% |
| DG.NYSE | -271.1k | -9.2 | -66.8m | 234-260 | $76.95 | -67.1% |
| DIOD.NASDAQ | -14.6k | -2.7 | -1m | 59-85 | $64.23 | 9.8% |
| DNOW.NYSE | -64.9k | -2.6 | -700.6k | 9-13 | $14.25 | 61.4% |
| EA.NASDAQ | -59.3k | -1.7 | -7.5m | 114-136 | $157.91 | 38.4% |
| EPAC.NYSE | -323.8k | -11.7 | -6.2m | 16-22 | $50.90 | 216.3% |
| ESI.NYSE | -118.1k | -2.2 | -2.2m | 16-21 | $28.57 | 77.8% |
| FARO.NASDAQ | -14k | -2.7 | -456.2k | 27-40 | $26.88 | 1.1% |
| FMX.NYSE | -8.8k | -0.8 | -557.2k | 59-69 | $96.87 | 64.9% |
| HES.NYSE | -188.3k | -2.4 | -20.8m | 90-130 | - | - |
| HHC.NYSE | -12.6k | -0.7 | -846.1k | 53-74 | - | - |
| HOLX.NASDAQ | -14.5k | -0.6 | -1m | 62-74 | - | - |
| HSC.NYSE | -125.9k | -2.6 | -700.6k | 4-7 | - | - |
| IFF.NYSE | -127.8k | -2.3 | -14.6m | 90-129 | - | - |
| INFN.NASDAQ | -129.7k | -2.6 | -711.1k | 5-7 | - | - |
| JBHT.NASDAQ | -83.1k | -2.4 | -14.4m | 154-197 | - | - |
| JEF.NYSE | -46.4k | -1.6 | -1.4m | 26-34 | - | - |
| KEX.NYSE | -19.4k | -2.6 | -1.2m | 55-71 | - | - |
| KMT.NYSE | -13.7k | -0.9 | -332.4k | 20-28 | - | - |
| LIVN.NASDAQ | -52.7k | -2.1 | -3.1m | 47-67 | - | - |
| LVS.NYSE | -696.3k | -7.7 | -25.8m | 31-41 | - | - |
| MDU.NYSE | -41.4k | -1.2 | -1.2m | 26-32 | - | - |
| MTB.NYSE | -198.3k | -7.0 | -35m | 149-193 | - | - |
| MTRN.NYSE | -8.9k | -2.7 | -738.5k | 69-98 | - | - |
| NTRS.NASDAQ | -149.1k | -3.2 | -14.3m | 84-105 | - | - |
| OFC.NYSE | -32.6k | -0.5 | -856.5k | 23-28 | - | - |
| OFG.NYSE | -59k | -2.6 | -1.6m | 24-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -64k | -4.1 | -1.2m | 14-22 | $10.09 | -28.8% |
| AAP.NYSE | -303.8k | -8.9 | -60.3m | 164-231 | $37.90 | -76.9% |
| ACM.NYSE | -406k | -7.5 | -28.4m | 61-80 | $110.39 | 81.7% |
| ADNT.NYSE | -505.1k | -24.6 | -17m | 28-42 | $20.32 | -27.3% |
| AER.NYSE | -532.9k | -15.2 | -24.7m | 37-55 | $97.52 | 162.2% |
| AIG.NYSE | -256.1k | -2.5 | -14.9m | 49-66 | $75.58 | 54.0% |
| ALL.NYSE | -203.6k | -3.9 | -26.7m | 118-144 | $196.90 | 67.4% |
| APOG.NASDAQ | -464.7k | -29.2 | -19.9m | 36-50 | $86.03 | 139.2% |
| ATI.NYSE | -1.8m | -40.7 | -48.1m | 21-31 | $58.29 | 179.3% |
| ATSG.NASDAQ | -674k | -23.9 | -20.5m | 28-34 | $22.01 | -21.3% |
| ATUS.NYSE | -1.9m | -9.7 | -20.9m | 8-13 | $2.58 | -66.0% |
| AXL.NYSE | -1.8m | -24.6 | -13.8m | 6-9 | $6.77 | 6.4% |
| AXS.NYSE | -1.9m | -56.1 | -108.6m | 53-61 | $84.48 | 58.2% |
| AXTA.NYSE | -50.8k | -0.3 | -1.2m | 22-29 | $39.96 | 81.7% |
| CBT.NYSE | -243.3k | -24.6 | -16.6m | 60-79 | $114.99 | 92.8% |
| COHU.NASDAQ | -415.5k | -23.9 | -11.5m | 25-31 | $28.27 | 12.8% |
| DD.NYSE | -132.4k | -2.8 | -8.6m | 55-78 | $84.17 | 54.2% |
| DG.NYSE | -9.6k | -0.3 | -2.2m | 183-262 | $76.95 | -58.0% |
| DIOD.NASDAQ | -191.3k | -26.1 | -14m | 63-94 | $64.23 | 1.8% |
| EC.NYSE | -84.3k | -2.5 | -1.3m | 11-20 | $7.36 | -31.0% |
| EPAC.NYSE | -885.7k | -24.3 | -17.8m | 18-23 | $50.90 | 189.9% |
| ESI.NYSE | -214.3k | -3.9 | -4.3m | 17-23 | $28.57 | 64.7% |
| FARO.NASDAQ | -179.8k | -25.6 | -6.6m | 28-55 | $26.88 | -5.6% |
| GBX.NYSE | -366.3k | -24.5 | -15.4m | 35-53 | $64.67 | 85.7% |
| GSM.NASDAQ | -827.6k | -21.5 | -5.8m | 5-9 | $4.18 | -22.4% |
| HES.NYSE | -834.2k | -9.6 | -94.2m | 98-131 | - | - |
| HSC.NYSE | -1.5m | -24.4 | -14.1m | 7-13 | - | - |
| INFN.NASDAQ | -1.5m | -23.9 | -10.2m | 5-9 | - | - |
| JBHT.NASDAQ | -45.7k | -1.3 | -7.7m | 154-210 | - | - |
| JEF.NYSE | -573.9k | -16.9 | -17.7m | 26-35 | - | - |
| KEX.NYSE | -325.8k | -30.5 | -21.2m | 57-75 | - | - |
| LAD.NYSE | -42.4k | -4.2 | -12.4m | 253-329 | - | - |
| LVS.NYSE | -286.6k | -3.1 | -9.9m | 29-41 | - | - |
| MIR.NYSE | -371.4k | -22.9 | -2.7m | 6-9 | - | - |
| MTB.NYSE | -38.1k | -1.3 | -6.4m | 156-184 | - | - |
| MTRN.NYSE | -116.4k | -26.0 | -9.3m | 69-90 | - | - |
| NTRS.NASDAQ | -110.3k | -2.3 | -11.7m | 90-121 | - | - |
| OFG.NYSE | -733k | -24.5 | -19.6m | 25-29 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIR.NYSE | -27.3k | -1.7 | -236.1k | 7-11 | - | - |
Comments
How you think about this?