Support PenkeBlackRock Equity Dividend Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.783 | 1.976 | 5m | $284.5m | $382.1m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.032 | 0.557 | 1.2m | $118.5m | $123.9m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.789 | 0.486 | 687.8k | $12.3m | $96.3m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.501 | 1.032 | 2.8m | $137.7m | $403.3m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.985 | 1.955 | 10.1m | $153m | $363.2m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.36 | 1.518 | 7.9m | $244.3m | $279.6m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.478 | 2.882 | 9m | $972.1m | $568.1m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.661 | 2.305 | 4m | -$52.6m | $458.6m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 4.637 | 1.204 | 5.4m | - | - | ||||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.708 | 0.605 | 3.1m | $165.8m | $132.6m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.752 | 0.66 | 2.7m | $42.3m | $133.2m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.662 | 0.499 | 8.3m | - | - | ||||||||||||||
| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-06-30 | 0.668 | 1.314 | 3.3m | $92.7m | $248.8m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.653 | 2.391 | 8.2m | $489.9m | $456.2m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.852 | 0.79 | 1.8m | $61.7m | $155.4m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.558 | 1.139 | 1.4m | $40.7m | $225.4m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.552 | 2.977 | 1.3m | $249.2m | $553.9m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.302 | 0.977 | 6.5m | $85.9m | $188.6m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.702 | 0.444 | 2.2m | $31.2m | $103m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.943 | 0.735 | 3.4m | $86.8m | $121.4m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.856 | 2.774 | 268.5k | $415.4m | $511.7m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.662 | 1.514 | 3.6m | $110.4m | $321.5m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.473 | 1.208 | 4m | $117.5m | $236.8m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-06-30 | 0.723 | 0.698 | 3.3m | $78.3m | $142.5m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.587 | 1.669 | 6.5m | $413.2m | $341.4m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.628 | 0.787 | 2.2m | $19m | $149.9m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.529 | 1.145 | 1.6m | $59.2m | $226m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.9 | 0.692 | 758.8k | $80.2m | $144.9m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 0.389 | 0.517 | 5m | $83.8m | $101m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.216 | 2.156 | 11.7m | -$16.4m | $421.6m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.747 | 1.881 | 945.6k | $300.5m | $241.6m |
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| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.901 | 1.964 | 10.8m | $439.4m | $363.8m |
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| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.99 | 1.075 | 1.3m | $44.2m | $248.3m |
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| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.547 | 0.517 | 870.5k | $74.7m | $83.8m |
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| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.385 | 1.36 | 1.1m | $110.6m | $264.1m |
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| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.995 | 2.273 | 1.8m | $187.2m | $466.5m |
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| MAA.NYSE | Mid-America Apartment Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.559 | 0.539 | 653.1k | $34.6m | $99.3m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.512 | 1.312 | 4m | $157.3m | $320.8m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Biotechnology | 2024-06-30 | 0.026 | 0.596 | 1.1m | $4.2m | $128m |
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| NWL.NASDAQ | Newell Brands Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.712 | 0.107 | 2.9m | $21.8m | $25.9m |
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| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.552 | 0.908 | 2.7m | $87.1m | $225.5m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.651 | 1.061 | 1.5m | $51.6m | $191.2m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.32 | 0.399 | 1.6m | $24.2m | $62.2m |
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| RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.791 | 0.364 | 851.4k | $12.1m | $58.2m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 0.776 | 0.966 | 1.6m | $85.4m | $235.7m |
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| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.58 | 0.288 | 370.4k | $13.5m | $74m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.894 | 1.547 | 3m | $47.5m | $432.8m |
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| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 4.595 | 1.19 | 6.6m | $29.8m | $242.7m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 2.206 | 2.061 | 5.4m | $139.1m | $383m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 0.672 | 1.304 | 1.2m | $55.5m | $296.9m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.428 | 1.122 | 5.4m | $135.3m | $207.6m |
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| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 0.782 | 0.653 | 1.2m | $68.1m | $113.6m |
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| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.474 | 0.6 | 2.4m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.087 | 0.631 | 2.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.757 | 1.132 | 1.3m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.371 | 2.98 | 13.6m | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 0.834 | 1.05 | 981.5k | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 1.227 | 1.852 | 1.2m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.817 | 0.881 | 3.9m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 0.847 | 1.351 | 1.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HES.NYSE | 1.3m | - | 200.3m | 142-164 | $138.72 | -2.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 1.5m | - | 198.1m | 125-141 | $152.89 | 22.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAA.NYSE | 692k | - | 88.8m | 116-140 | $152.18 | 31.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 7.8m | - | 92.2m | 10-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 2.3m | - | 80m | 28-38 | $49.06 | 72.3% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 230.2k | 23.4 | 21.8m | 72-125 | $102.12 | 41.9% |
| BAX.NYSE | 928.5k | 10.1 | 32.5m | 32-38 | $35.87 | 10.4% |
| CVS.NYSE | 267.3k | 3.4 | 15.7m | 56-64 | $55.56 | -0.1% |
| DG.NYSE | 420.6k | 29.0 | 52m | 83-141 | $83.04 | 0.4% |
| HES.NYSE | 346.1k | 27.0 | 49.9m | 130-158 | $138.72 | 6.4% |
| HPQ.NYSE | 6.4m | 123.7 | 230.7m | 32-38 | $35.99 | 12.6% |
| TECK.NYSE | 1m | 74.9 | 50.5m | 42-53 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAH.NYSE | 466.9k | 13.0 | 45.8m | 93-107 | $114.11 | 22.5% |
| CVS.NYSE | 757.3k | 10.5 | 44.2m | 53-64 | $55.56 | 5.3% |
| FNF.NYSE | 335.2k | 9.0 | 17.1m | 48-56 | $58.80 | 23.1% |
| HPQ.NYSE | 1.2m | 31.3 | 43m | 28-40 | $35.99 | 30.8% |
| LEA.NYSE | 171.7k | 24.4 | 20.9m | 112-134 | $96.29 | -14.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 540.2k | 6.1 | 19.9m | 32-44 | $35.87 | 10.4% |
| BTI.NYSE | 614.4k | 6.9 | 18.6m | 28-32 | $35.21 | 24.6% |
| CAH.NYSE | 587.7k | 19.7 | 59.8m | 94-112 | $114.11 | 21.3% |
| CVS.NYSE | 1.4m | 24.3 | 87.8m | 53-80 | $55.56 | 5.3% |
| HPE.NYSE | 3.4m | 201.3 | 63.3m | 16-23 | $20.01 | 23.1% |
| LEA.NYSE | 213.5k | 43.5 | 27.3m | 113-145 | $96.29 | -14.4% |
| LH.NYSE | 206.6k | 21.0 | 42m | 192-218 | $227.17 | 18.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSH.NASDAQ | 372.2k | 12.2 | 26.2m | 64-80 | $74.90 | 16.4% |
| CVS.NYSE | 4.3m | 295.5 | 291.5m | 53-81 | $55.56 | 5.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 408.9k | 4.8 | 16.8m | 38-44 | $35.87 | -5.9% |
| BTI.NYSE | 598.9k | 7.1 | 17.9m | 28-32 | $35.21 | 24.6% |
| CAH.NYSE | 253.8k | 9.1 | 27.4m | 101-116 | $114.11 | 12.7% |
| HAS.NASDAQ | 490.5k | 26.1 | 26.4m | 46-66 | $66.06 | 43.3% |
| SWK.NYSE | 284.4k | 29.5 | 25.9m | 86-98 | $94.42 | 9.6% |
| WAB.NYSE | 262k | 24.4 | 37.4m | 131-167 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 363k | 24.0 | 18.4m | 46-57 | $66.06 | 43.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 379.7k | 33.4 | 18.8m | 46-53 | $66.06 | 44.0% |
| NWL.NASDAQ | 2.5m | 103.2 | 20.7m | 7-9 | $8.74 | 29.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 30k | 11.8 | 42.8m | 1,339-1,552 | $1,905.96 | 42.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 472.1k | 5.8 | 14.3m | 28-33 | $35.21 | 24.2% |
| CNHI.NYSE | 669.3k | 8.5 | 7.4m | 10-12 | - | - |
| HAS.NASDAQ | 476k | 70.8 | 24m | 43-66 | $66.06 | 54.9% |
| SU.NYSE | 508.5k | 9.6 | 16.6m | 29-35 | $38.17 | 29.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SU.NYSE | 735.5k | 16.0 | 24.7m | 31-36 | $38.17 | 22.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 240.5k | 28.3 | 25.5m | 96-119 | $140.10 | 46.0% |
| CFG.NYSE | 1.2m | 29.2 | 34.6m | 23-33 | $41.82 | 83.7% |
| CG.NASDAQ | 575.8k | 14.8 | 17.6m | 27-36 | $49.06 | 79.9% |
| DG.NYSE | 272.4k | 11.6 | 35.8m | 101-172 | $83.04 | -17.9% |
| GM.NYSE | 1.6m | 16.7 | 52.5m | 27-38 | $51.80 | 93.4% |
| LDOS.NYSE | 30k | 0.8 | 2.8m | 89-102 | $186.32 | 108.8% |
| SEE.NYSE | 490.1k | 7.0 | 16.8m | 29-46 | $36.27 | 27.3% |
| SSNC.NASDAQ | 234.2k | 3.8 | 12.6m | 47-59 | $70.77 | 51.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 373.1k | 78.1 | 42m | 102-128 | $140.10 | 37.4% |
| DG.NYSE | 156.6k | 7.1 | 23.4m | 103-173 | $83.04 | -19.6% |
| LDOS.NYSE | 59.4k | 1.5 | 5.5m | 88-102 | $186.32 | 112.7% |
| LHX.NYSE | 89.2k | 4.3 | 16.4m | 167-204 | $247.07 | 47.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 88.1k | 1.1 | 2.8m | 32-34 | $35.21 | 11.3% |
| C.NYSE | 359.4k | 3.3 | 16.4m | 41-49 | $62.83 | 54.3% |
| CG.NASDAQ | 954.9k | 32.3 | 30.2m | 27-36 | $49.06 | 80.9% |
| KHC.NASDAQ | 222.2k | 1.7 | 7.9m | 33-39 | $33.38 | 1.1% |
| SEE.NYSE | 518.3k | 7.9 | 20.9m | 34-47 | $36.27 | 7.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 643.7k | 8.3 | 21.5m | 32-37 | $35.21 | 11.3% |
| C.NYSE | 502.1k | 4.9 | 23.3m | 44-49 | $62.83 | 43.7% |
| DG.NYSE | 85.4k | 4.0 | 15.5m | 151-222 | $83.04 | -45.1% |
| KHC.NASDAQ | 368.4k | 2.9 | 13.7m | 35-41 | $33.38 | -4.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 337.6k | 3.3 | 14.6m | 40-48 | $35.87 | -9.6% |
| CG.NASDAQ | 608k | 17.4 | 17.7m | 25-32 | $49.06 | 94.7% |
| DG.NYSE | 563k | 36.0 | 111.5m | 151-223 | $83.04 | -45.1% |
| KHC.NASDAQ | 411.6k | 3.4 | 15.8m | 35-41 | $33.38 | -4.2% |
| LDOS.NYSE | 419.2k | 11.9 | 35.8m | 77-95 | $186.32 | 143.3% |
| SSNC.NASDAQ | 427.1k | 7.1 | 24.2m | 54-61 | $70.77 | 31.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 508.9k | 5.2 | 21.4m | 37-48 | $35.87 | -3.9% |
| BTI.NYSE | 2.2m | 40.7 | 80m | 32-38 | $35.21 | 11.3% |
| CFG.NYSE | 527.3k | 13.2 | 15.6m | 23-41 | $41.82 | 78.9% |
| CG.NASDAQ | 1m | 45.6 | 32.3m | 25-36 | $49.06 | 94.7% |
| DG.NYSE | 79.6k | 5.4 | 17m | 200-223 | $83.04 | -58.5% |
| GM.NYSE | 1.9m | 21.2 | 67.8m | 32-41 | $51.80 | 64.4% |
| KHC.NASDAQ | 324.5k | 2.7 | 12.6m | 37-41 | $33.38 | -10.3% |
| LDOS.NYSE | 595.7k | 20.3 | 52.4m | 77-98 | $186.32 | 143.3% |
| LH.NYSE | 429.8k | 22.0 | 96.2m | 209-241 | $227.17 | 8.7% |
| LHX.NYSE | 747.3k | 67.1 | 145.4m | 175-216 | $247.07 | 41.5% |
| RJF.NYSE | 208k | 11.1 | 19m | 82-109 | $145.35 | 77.3% |
| SEE.NYSE | 881.6k | 15.2 | 39.2m | 37-49 | $36.27 | -3.1% |
| SSNC.NASDAQ | 321.5k | 5.7 | 17.9m | 53-60 | $70.77 | 33.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 537.2k | 10.7 | 19.7m | 34-39 | $35.21 | 2.2% |
| CAH.NYSE | 374.2k | 11.5 | 28.6m | 69-82 | $114.11 | 66.5% |
| CTSH.NASDAQ | 429.1k | 5.9 | 26.6m | 56-71 | $74.90 | 32.7% |
| KHC.NASDAQ | 724.6k | 6.5 | 28.3m | 37-41 | $33.38 | -10.3% |
| LH.NYSE | 126.5k | 6.9 | 29.5m | 212-258 | $227.17 | 7.0% |
| RJF.NYSE | 728.3k | 63.9 | 72.9m | 85-116 | $145.35 | 70.4% |
| SEE.NYSE | 633.8k | 12.2 | 30.3m | 42-56 | $36.27 | -13.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.4m | 23.0 | 85.3m | 46-65 | $75.82 | 66.1% |
| BAX.NYSE | 1.5m | 19.2 | 67.2m | 37-53 | $35.87 | -3.9% |
| BTI.NYSE | 1.7m | 52.3 | 64.9m | 34-41 | $35.21 | 2.2% |
| CAH.NYSE | 195.6k | 6.4 | 14.7m | 69-80 | $114.11 | 66.5% |
| EQH.NYSE | 726.9k | 38.6 | 21.4m | 23-33 | $45.13 | 99.8% |
| FIS.NYSE | 756.7k | 13.4 | 49.2m | 49-79 | $89.10 | 83.4% |
| KHC.NASDAQ | 2.1m | 23.3 | 83.9m | 37-43 | $33.38 | -10.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LDOS.NYSE | 531.3k | 23.6 | 54.1m | 93-111 | $186.32 | 99.6% |
| LH.NYSE | 8.5k | 0.5 | 2m | 223-259 | $227.17 | 1.9% |
| NVO.NYSE | 3.6k | 0.5 | 494.8k | 120-145 | $109.72 | -8.2% |
| PPG.NYSE | 7.7k | 0.5 | 1m | 123-138 | $124.86 | 1.9% |
| RCI.NYSE | 9.8k | 0.5 | 464.1k | 43-50 | $36.66 | -15.6% |
| RL.NYSE | 4k | 0.5 | 470.1k | 101-129 | $199.89 | 98.3% |
| SEE.NYSE | 24.5k | 0.5 | 1.2m | 48-56 | $36.27 | -24.9% |
| UL.NYSE | 39.3k | 0.5 | 1.9m | 49-52 | - | - |
| WFC.NYSE | 189.1k | 1.4 | 8.4m | 40-49 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 1.7m | 37.1 | 89.3m | 43-57 | $35.87 | -17.1% |
| CTSH.NASDAQ | 643.2k | 9.1 | 38.2m | 51-67 | $74.90 | 45.9% |
| EQT.NYSE | 1.4m | 31.2 | 53m | 32-45 | $35.62 | 13.1% |
| FCNCA.NASDAQ | 81.6k | 20.3 | 64.3m | 723-860 | $1,905.96 | 163.7% |
| FNF.NYSE | 535.4k | 10.8 | 21.1m | 36-44 | $58.80 | 62.4% |
| KHC.NASDAQ | 504.1k | 6.7 | 20m | 36-43 | $33.38 | -7.3% |
| LDOS.NYSE | 72.9k | 3.3 | 7.5m | 94-111 | $186.32 | 98.0% |
| SEE.NYSE | 941.6k | 24.4 | 47.9m | 41-55 | $36.27 | -12.1% |
| SSNC.NASDAQ | 671k | 11.0 | 35.5m | 48-60 | $70.77 | 47.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 616.2k | 14.9 | 33.1m | 49-58 | $35.87 | -26.8% |
| FIS.NYSE | 2.2m | 69.0 | 163.1m | 57-85 | $89.10 | 57.6% |
| SSNC.NASDAQ | 222k | 3.8 | 11.2m | 45-55 | $70.77 | 56.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RHI.NYSE | 228k | 35.3 | 17.6m | 65-84 | $68.39 | 4.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 915.8k | 29.6 | 49.7m | 46-62 | $141.00 | 209.1% |
| BAX.NYSE | 1.5m | 86.2 | 87.5m | 54-62 | $35.87 | -33.0% |
| LH.NYSE | 143.2k | 8.9 | 32.6m | 200-263 | $227.17 | 13.4% |
| SEE.NYSE | 579.4k | 16.7 | 29.6m | 44-62 | $36.27 | -16.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | 312.3k | 3.0 | 19.2m | 53-69 | $62.83 | 17.7% |
| CDK.NASDAQ | 426k | 8.5 | 0.00 | 0-0 | - | - |
| FCNCA.NASDAQ | 53.7k | 18.7 | 41.8m | 641-948 | $1,905.96 | 197.2% |
| FIS.NYSE | 107.5k | 3.0 | 11.2m | 85-122 | $89.10 | 4.8% |
| HII.NYSE | 237.2k | 45.5 | 46.2m | 177-229 | $191.04 | 7.8% |
| LEA.NYSE | 208.1k | 24.3 | 33.8m | 128-195 | $96.29 | -24.7% |
| LH.NYSE | 79.6k | 8.2 | 21.8m | 259-317 | $227.17 | -12.2% |
| ROST.NASDAQ | 110.7k | 3.5 | 10.5m | 84-115 | $140.66 | 66.6% |
| XRAY.NASDAQ | 1.4m | 60.7 | 78.2m | 47-59 | - | - |
| ZBH.NYSE | 250.1k | 13.0 | 30.1m | 105-130 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | 281.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -32.1k | -0.6 | -2.4m | 69-80 | $75.82 | 9.9% |
| ALLE.NYSE | -147k | -17.6 | -18.4m | 113-142 | $140.10 | 23.7% |
| BTI.NYSE | -1.3m | -14.8 | -46.1m | 30-38 | $35.21 | 16.2% |
| C.NYSE | -57.6k | -0.6 | -3.5m | 54-68 | $62.83 | 17.4% |
| CAH.NYSE | -25.6k | -0.6 | -2.5m | 93-113 | $114.11 | 22.5% |
| CTSH.NASDAQ | -21.1k | -0.6 | -1.5m | 64-80 | $74.90 | 17.4% |
| EA.NASDAQ | -9.4k | -0.6 | -1.3m | 129-154 | $152.89 | 18.4% |
| EPD.NYSE | -41.7k | -0.6 | -1.2m | 27-30 | $28.82 | 5.3% |
| FCNCA.NASDAQ | -1.7k | -0.6 | -3.1m | 1,614-2,175 | $1,905.96 | 18.1% |
| FIS.NYSE | -638k | -15.0 | -48.9m | 72-82 | $89.10 | 23.7% |
| FNF.NYSE | -32.2k | -0.8 | -1.7m | 48-59 | $58.80 | 23.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -967.8k | -16.0 | -74.4m | 73-81 | $75.82 | 4.0% |
| ALLE.NYSE | -15.2k | -1.8 | -1.8m | 113-142 | $140.10 | 23.7% |
| BAX.NYSE | -168.3k | -1.8 | -5.8m | 32-41 | $35.87 | 10.4% |
| BTI.NYSE | -170.5k | -1.8 | -5.3m | 29-36 | $35.21 | 19.9% |
| C.NYSE | -166.5k | -1.8 | -10.5m | 59-68 | $62.83 | 7.1% |
| CTSH.NASDAQ | -61.2k | -1.8 | -4.2m | 64-77 | $74.90 | 17.4% |
| EA.NASDAQ | -27.1k | -1.8 | -3.7m | 125-154 | $152.89 | 22.4% |
| EPD.NYSE | -120.5k | -1.8 | -3.4m | 28-30 | $28.82 | 4.2% |
| FCNCA.NASDAQ | -4.9k | -1.8 | -8.6m | 1,614-2,175 | $1,905.96 | 18.1% |
| FIS.NYSE | -729.6k | -14.7 | -55m | 67-79 | $89.10 | 33.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -22.7k | -0.4 | -1.7m | 72-81 | $75.82 | 6.0% |
| ALLE.NYSE | -158.5k | -15.7 | -19.5m | 114-134 | $140.10 | 23.3% |
| C.NYSE | -34.9k | -0.4 | -2.1m | 57-65 | $62.83 | 10.7% |
| CFG.NYSE | -11.9k | -0.4 | -417.4k | 32-37 | $41.82 | 30.4% |
| CTSH.NASDAQ | -12.8k | -0.4 | -870.5k | 64-73 | $74.90 | 17.4% |
| EA.NASDAQ | -5.7k | -0.4 | -750.9k | 125-142 | $152.89 | 22.4% |
| EPD.NYSE | -25.3k | -0.4 | -725.7k | 28-30 | $28.82 | 4.2% |
| FCNCA.NASDAQ | -1k | -0.4 | -1.7m | 1,518-1,810 | $1,905.96 | 25.6% |
| FIS.NYSE | -18.7k | -0.4 | -1.3m | 67-79 | $89.10 | 33.5% |
| FNF.NYSE | -14k | -0.4 | -707.2k | 47-54 | $58.80 | 25.5% |
| FOXA.NASDAQ | -14.6k | -0.4 | -479k | 30-35 | $43.00 | 43.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -701.7k | -10.4 | -53.8m | 72-81 | $75.82 | 6.0% |
| ALLE.NYSE | -14.5k | -1.4 | -1.8m | 119-136 | $140.10 | 18.2% |
| BAX.NYSE | -127k | -1.4 | -5m | 33-44 | $35.87 | 8.7% |
| BTI.NYSE | -127.7k | -1.4 | -3.8m | 28-32 | $35.21 | 24.6% |
| EPD.NYSE | -96.8k | -1.4 | -2.7m | 28-30 | $28.82 | 4.6% |
| FCNCA.NASDAQ | -3.9k | -1.4 | -6.5m | 1,506-1,810 | $1,905.96 | 26.6% |
| FNF.NYSE | -53.8k | -1.4 | -2.7m | 47-54 | $58.80 | 25.5% |
| FOXA.NASDAQ | -56.1k | -1.4 | -1.7m | 28-35 | $43.00 | 52.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -48.3k | -0.7 | -3.5m | 68-79 | $75.82 | 12.3% |
| ALLE.NYSE | -7.3k | -0.7 | -947.1k | 121-137 | $140.10 | 15.6% |
| C.NYSE | -836.6k | -8.1 | -48.7m | 52-64 | $62.83 | 20.3% |
| CNHI.NYSE | -59.5k | -0.7 | -0.00 | 0-0 | - | - |
| CTSH.NASDAQ | -21.7k | -0.7 | -1.6m | 66-80 | $74.90 | 14.2% |
| EPD.NYSE | -48.8k | -0.7 | -1.3m | 26-30 | $28.82 | 10.3% |
| EQH.NYSE | -16.3k | -0.7 | -578.4k | 32-38 | $45.13 | 42.1% |
| FCNCA.NASDAQ | -1.9k | -0.7 | -3.1m | 1,438-1,810 | $1,905.96 | 32.5% |
| FIS.NYSE | -36.2k | -0.7 | -2.4m | 60-75 | $89.10 | 47.5% |
| FNF.NYSE | -27.1k | -0.7 | -1.3m | 47-54 | $58.80 | 25.5% |
| FOXA.NASDAQ | -28.3k | -0.7 | -861.8k | 28-33 | $43.00 | 52.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -50k | -0.7 | -3.5m | 66-79 | $75.82 | 14.8% |
| ALLE.NYSE | -5.7k | -0.6 | -736.2k | 117-137 | $140.10 | 19.6% |
| BAX.NYSE | -47.7k | -0.6 | -1.9m | 38-44 | $35.87 | -5.3% |
| BTI.NYSE | -46.9k | -0.6 | -1.4m | 29-32 | $35.21 | 21.2% |
| C.NYSE | -57.4k | -0.6 | -3.1m | 51-63 | $62.83 | 24.4% |
| CAH.NYSE | -15.5k | -0.6 | -1.6m | 100-116 | $114.11 | 13.7% |
| CFG.NYSE | -21.3k | -0.6 | -700.6k | 30-36 | $41.82 | 38.3% |
| CNHI.NYSE | -46.8k | -0.6 | -566.7k | 11-13 | - | - |
| CTSH.NASDAQ | -17.1k | -0.6 | -1.3m | 72-80 | $74.90 | 4.6% |
| EPD.NYSE | -38.4k | -0.6 | -1m | 26-29 | $28.82 | 10.3% |
| EQH.NYSE | -16.8k | -0.7 | -575.1k | 32-38 | $45.13 | 42.1% |
| FCNCA.NASDAQ | -1.5k | -0.6 | -2.3m | 1,364-1,652 | $1,905.96 | 39.7% |
| FIS.NYSE | -28.5k | -0.6 | -1.8m | 58-75 | $89.10 | 53.0% |
| FNF.NYSE | -28k | -0.7 | -1.4m | 48-53 | $58.80 | 23.6% |
| FOXA.NASDAQ | -22.2k | -0.6 | -677k | 28-33 | $43.00 | 52.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -28.8k | -0.4 | -1.9m | 65-73 | $75.82 | 17.5% |
| ALLE.NYSE | -2.7k | -0.3 | -335.3k | 104-137 | $140.10 | 35.3% |
| BAX.NYSE | -22.7k | -0.3 | -886.6k | 36-43 | $35.87 | 0.7% |
| BTI.NYSE | -22.3k | -0.3 | -669.6k | 28-32 | $35.21 | 24.2% |
| C.NYSE | -27.3k | -0.3 | -1.4m | 45-58 | $62.83 | 39.1% |
| CAH.NYSE | -7.3k | -0.3 | -775.6k | 98-112 | $114.11 | 16.0% |
| CFG.NYSE | -10.1k | -0.3 | -322.9k | 27-35 | $41.82 | 56.3% |
| CG.NASDAQ | -1m | -28.1 | -43.1m | 34-47 | $49.06 | 43.9% |
| CNHI.NYSE | -22.2k | -0.3 | -262.9k | 10-13 | - | - |
| CTSH.NASDAQ | -8.1k | -0.3 | -614.8k | 70-80 | $74.90 | 7.3% |
| EPD.NYSE | -3.4m | -33.5 | -93.1m | 26-28 | $28.82 | 11.0% |
| EQH.NYSE | -9.7k | -0.4 | -323k | 30-35 | $45.13 | 52.0% |
| FCNCA.NASDAQ | -750.00 | -0.3 | -1m | 1,364-1,598 | $1,905.96 | 39.7% |
| FIS.NYSE | -13.5k | -0.3 | -833.9k | 57-70 | $89.10 | 56.0% |
| FNF.NYSE | -16.1k | -0.4 | -799k | 44-53 | $58.80 | 32.6% |
| FOXA.NASDAQ | -10.6k | -0.3 | -321.6k | 29-33 | $43.00 | 50.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -76.9k | -1.1 | -5.1m | 61-71 | $75.82 | 24.7% |
| ALLE.NYSE | -11.5k | -1.1 | -1.3m | 96-128 | $140.10 | 46.0% |
| BAX.NYSE | -96.1k | -1.1 | -3.5m | 32-42 | $35.87 | 11.9% |
| BTI.NYSE | -94.5k | -1.1 | -2.8m | 28-33 | $35.21 | 24.2% |
| C.NYSE | -115.6k | -1.1 | -5.6m | 39-58 | $62.83 | 61.4% |
| CAH.NYSE | -31.2k | -1.1 | -3.2m | 90-111 | $114.11 | 26.5% |
| CG.NASDAQ | -512.5k | -11.9 | -18.6m | 27-42 | $49.06 | 80.8% |
| CNHI.NYSE | -94.3k | -1.1 | -1m | 10-12 | - | - |
| CTSH.NASDAQ | -34.5k | -1.1 | -2.4m | 62-79 | $74.90 | 20.5% |
| EPD.NYSE | -807.9k | -7.2 | -21.4m | 26-28 | $28.82 | 12.5% |
| EQH.NYSE | -25.9k | -1.1 | -808.7k | 25-35 | $45.13 | 83.1% |
| FIS.NYSE | -57.4k | -1.1 | -3.3m | 48-64 | $89.10 | 85.7% |
| FNF.NYSE | -1m | -20.7 | -47.2m | 39-51 | $58.80 | 51.7% |
| FOXA.NASDAQ | -44.8k | -1.1 | -1.3m | 29-33 | $43.00 | 50.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -151.1k | -2.1 | -9.6m | 58-68 | $75.82 | 31.4% |
| ALLE.NYSE | -22.7k | -2.1 | -2.4m | 96-128 | $140.10 | 46.0% |
| BAX.NYSE | -188.9k | -2.1 | -6.6m | 31-39 | $35.87 | 15.7% |
| C.NYSE | -227.2k | -2.1 | -10m | 38-52 | $62.83 | 64.6% |
| CAH.NYSE | -61.4k | -2.1 | -6m | 86-109 | $114.11 | 33.0% |
| CG.NASDAQ | -93k | -2.1 | -3m | 27-42 | $49.06 | 80.8% |
| CTSH.NASDAQ | -192.8k | -5.8 | -13.3m | 62-77 | $74.90 | 20.5% |
| DG.NYSE | -54.9k | -2.1 | -6.6m | 101-140 | $83.04 | -17.9% |
| EPD.NYSE | -2m | -15.2 | -53.6m | 26-28 | $28.82 | 12.5% |
| EQH.NYSE | -51k | -2.1 | -1.4m | 25-35 | $45.13 | 83.1% |
| FCNCA.NASDAQ | -5.5k | -2.1 | -7.7m | 1,275-1,528 | $1,905.96 | 49.5% |
| FIS.NYSE | -112.8k | -2.1 | -6.1m | 47-62 | $89.10 | 89.9% |
| FNF.NYSE | -105.6k | -2.1 | -4.5m | 37-51 | $58.80 | 58.5% |
| FOXA.NASDAQ | -88.2k | -2.1 | -2.6m | 29-33 | $43.00 | 50.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -119.8k | -1.7 | -7.4m | 58-66 | $75.82 | 31.4% |
| ALLE.NYSE | -18k | -1.7 | -1.8m | 96-116 | $140.10 | 46.0% |
| BAX.NYSE | -149.7k | -1.7 | -5.3m | 31-43 | $35.87 | 15.7% |
| BTI.NYSE | -136.1k | -1.7 | -4.2m | 29-34 | $35.21 | 21.7% |
| C.NYSE | -180k | -1.7 | -7.5m | 38-46 | $62.83 | 64.6% |
| CAH.NYSE | -125.4k | -4.2 | -11.8m | 86-107 | $114.11 | 33.0% |
| CFG.NYSE | -781.1k | -13.9 | -20.5m | 23-29 | $41.82 | 83.7% |
| CG.NASDAQ | -73.7k | -1.7 | -2.2m | 27-35 | $49.06 | 80.8% |
| CTSH.NASDAQ | -1.3m | -28.2 | -88.9m | 62-72 | $74.90 | 20.5% |
| DG.NYSE | -43.5k | -1.7 | -5.1m | 101-158 | $83.04 | -17.9% |
| EPD.NYSE | -222.5k | -1.7 | -5.9m | 26-28 | $28.82 | 12.5% |
| EQH.NYSE | -40.4k | -1.7 | -1.1m | 25-31 | $45.13 | 83.1% |
| FCNCA.NASDAQ | -6.6k | -2.5 | -9.2m | 1,275-1,486 | $1,905.96 | 49.5% |
| FIS.NYSE | -89.4k | -1.7 | -4.8m | 47-60 | $89.10 | 89.9% |
| FNF.NYSE | -83.7k | -1.7 | -3.4m | 37-46 | $58.80 | 58.5% |
| FOXA.NASDAQ | -69.9k | -1.7 | -2.1m | 29-34 | $43.00 | 50.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -170.3k | -2.3 | -10.2m | 57-64 | $75.82 | 33.0% |
| BAX.NYSE | -1.3m | -12.8 | -51.1m | 31-47 | $35.87 | 15.7% |
| BTI.NYSE | -158.7k | -1.9 | -5m | 29-34 | $35.21 | 21.7% |
| C.NYSE | -209.9k | -1.9 | -8.7m | 38-48 | $62.83 | 64.6% |
| CAH.NYSE | -448.6k | -12.9 | -40.3m | 85-95 | $114.11 | 34.1% |
| CTSH.NASDAQ | -2.2m | -32.4 | -152.2m | 63-73 | $74.90 | 19.3% |
| EPD.NYSE | -259.4k | -1.9 | -6.9m | 26-28 | $28.82 | 12.5% |
| EQH.NYSE | -47.1k | -1.9 | -1.3m | 26-29 | $45.13 | 73.5% |
| FCNCA.NASDAQ | -15.3k | -5.4 | -21m | 1,275-1,512 | $1,905.96 | 49.5% |
| FIS.NYSE | -127.1k | -2.3 | -6.9m | 47-63 | $89.10 | 89.9% |
| FNF.NYSE | -119k | -2.3 | -4.8m | 37-44 | $58.80 | 58.5% |
| FOXA.NASDAQ | -81.5k | -1.9 | -2.5m | 29-35 | $43.00 | 46.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -50.4k | -0.7 | -3m | 57-63 | $75.82 | 33.3% |
| BAX.NYSE | -70.7k | -0.7 | -3m | 37-50 | $35.87 | -3.2% |
| BTI.NYSE | -57.1k | -0.7 | -1.8m | 31-34 | $35.21 | 13.1% |
| C.NYSE | -75.5k | -0.7 | -3.3m | 40-49 | $62.83 | 57.3% |
| CAH.NYSE | -23.6k | -0.7 | -2.1m | 85-95 | $114.11 | 34.1% |
| CFG.NYSE | -29.6k | -0.7 | -846k | 25-33 | $41.82 | 65.8% |
| CG.NASDAQ | -26.4k | -0.7 | -851k | 29-36 | $49.06 | 69.4% |
| CTSH.NASDAQ | -525.4k | -7.1 | -36.2m | 64-73 | $74.90 | 16.8% |
| EPD.NYSE | -93.3k | -0.7 | -2.4m | 26-28 | $28.82 | 10.7% |
| EQH.NYSE | -16.9k | -0.7 | -478.7k | 26-30 | $45.13 | 70.9% |
| FCNCA.NASDAQ | -1.9k | -0.7 | -2.6m | 1,241-1,512 | $1,905.96 | 53.6% |
| FIS.NYSE | -37.6k | -0.7 | -2.1m | 54-63 | $89.10 | 66.0% |
| FNF.NYSE | -35.2k | -0.7 | -1.4m | 35-44 | $58.80 | 68.2% |
| FOXA.NASDAQ | -29.3k | -0.7 | -964k | 31-35 | $43.00 | 40.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -43.7k | -0.6 | -2.5m | 53-62 | $75.82 | 43.7% |
| BAX.NYSE | -61.3k | -0.6 | -2.7m | 40-50 | $35.87 | -10.1% |
| CAH.NYSE | -20.4k | -0.6 | -1.8m | 81-95 | $114.11 | 41.1% |
| CFG.NYSE | -25.7k | -0.6 | -731.7k | 25-33 | $41.82 | 66.0% |
| CTSH.NASDAQ | -43.2k | -0.6 | -2.8m | 61-73 | $74.90 | 22.5% |
| DG.NYSE | -12.9k | -0.6 | -2.1m | 128-205 | $83.04 | -35.4% |
| EPD.NYSE | -80.9k | -0.6 | -2.1m | 25-27 | $28.82 | 14.3% |
| EQH.NYSE | -14.7k | -0.6 | -404.1k | 24-30 | $45.13 | 86.3% |
| FCNCA.NASDAQ | -1.6k | -0.6 | -2.2m | 1,182-1,512 | $1,905.96 | 61.3% |
| FIS.NYSE | -17.9k | -0.3 | -1m | 52-63 | $89.10 | 71.2% |
| FNF.NYSE | -30.6k | -0.6 | -1.1m | 34-42 | $58.80 | 74.9% |
| FOXA.NASDAQ | -25.4k | -0.6 | -849.3k | 31-35 | $43.00 | 38.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -100.8k | -1.3 | -5.6m | 49-62 | $75.82 | 54.9% |
| BAX.NYSE | -141.3k | -1.3 | -6.2m | 40-50 | $35.87 | -10.1% |
| CAH.NYSE | -47.2k | -1.3 | -4.1m | 78-95 | $114.11 | 47.1% |
| CFG.NYSE | -59.2k | -1.3 | -1.6m | 23-33 | $41.82 | 78.9% |
| CG.NASDAQ | -1.1m | -27.9 | -34.7m | 25-36 | $49.06 | 94.7% |
| CTSH.NASDAQ | -99.6k | -1.3 | -6.3m | 58-70 | $74.90 | 28.1% |
| EPD.NYSE | -186.6k | -1.3 | -4.8m | 25-27 | $28.82 | 14.4% |
| EQH.NYSE | -33.9k | -1.3 | -887.4k | 22-30 | $45.13 | 106.2% |
| FCNCA.NASDAQ | -3.8k | -1.3 | -4.8m | 945-1,458 | $1,905.96 | 101.6% |
| FNF.NYSE | -70.5k | -1.3 | -2.5m | 32-40 | $58.80 | 83.6% |
| FOXA.NASDAQ | -58.6k | -1.3 | -1.9m | 30-35 | $43.00 | 42.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -92.5k | -1.2 | -4.9m | 49-58 | $75.82 | 55.0% |
| BTI.NYSE | -93.9k | -1.2 | -3.2m | 32-38 | $35.21 | 11.3% |
| C.NYSE | -125.4k | -1.2 | -5.8m | 44-50 | $62.83 | 43.7% |
| CAH.NYSE | -43.3k | -1.2 | -3.6m | 75-95 | $114.11 | 52.8% |
| CFG.NYSE | -54.3k | -1.2 | -1.5m | 23-32 | $41.82 | 78.9% |
| CTSH.NASDAQ | -91.4k | -1.2 | -5.6m | 58-66 | $74.90 | 28.9% |
| EPD.NYSE | -171.2k | -1.2 | -4.4m | 25-27 | $28.82 | 14.4% |
| EQH.NYSE | -31.1k | -1.2 | -787.3k | 22-27 | $45.13 | 106.2% |
| EQT.NYSE | -617.1k | -15.3 | -21.7m | 31-41 | $35.62 | 15.5% |
| FCNCA.NASDAQ | -59.9k | -17.2 | -69m | 925-1,345 | $1,905.96 | 106.1% |
| FNF.NYSE | -64.7k | -1.2 | -2.2m | 32-36 | $58.80 | 83.6% |
| FOXA.NASDAQ | -603.7k | -12.0 | -19.7m | 30-35 | $43.00 | 42.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -56.6k | -0.7 | -2.9m | 46-61 | $75.82 | 66.1% |
| C.NYSE | -76.7k | -0.7 | -3.5m | 42-52 | $62.83 | 49.5% |
| CAH.NYSE | -26.5k | -0.7 | -2m | 69-87 | $114.11 | 66.5% |
| CTSH.NASDAQ | -55.9k | -0.7 | -3.3m | 56-65 | $74.90 | 32.7% |
| EPD.NYSE | -2.5m | -15.4 | -67.1m | 25-27 | $28.82 | 16.9% |
| EQH.NYSE | -19k | -0.7 | -481k | 22-32 | $45.13 | 106.2% |
| EQT.NYSE | -1.2m | -24.3 | -42.1m | 28-38 | $35.62 | 26.7% |
| FCNCA.NASDAQ | -2.5k | -0.7 | -2.4m | 506-1,345 | $1,905.96 | 276.8% |
| FIS.NYSE | -17.2k | -0.3 | -949.5k | 49-65 | $89.10 | 83.4% |
| FNF.NYSE | -39.6k | -0.7 | -1.3m | 32-38 | $58.80 | 84.7% |
| FOXA.NASDAQ | -36.9k | -0.7 | -1.2m | 30-36 | $43.00 | 42.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -50.9k | -0.7 | -2.7m | 46-63 | $75.82 | 66.1% |
| BAX.NYSE | -22.5k | -0.2 | -938.9k | 37-48 | $35.87 | -3.9% |
| C.NYSE | -24.1k | -0.2 | -1.1m | 42-53 | $62.83 | 49.5% |
| CG.NASDAQ | -5.5k | -0.2 | -178.5k | 28-38 | $49.06 | 72.3% |
| EPD.NYSE | -38.6k | -0.2 | -1m | 25-27 | $28.82 | 16.9% |
| EQH.NYSE | -5.9k | -0.2 | -167.7k | 23-33 | $45.13 | 99.8% |
| EQT.NYSE | -619.1k | -10.4 | -19.6m | 28-35 | $35.62 | 26.7% |
| FCNCA.NASDAQ | -810.00 | -0.2 | -652.9k | 506-1,092 | $1,905.96 | 276.8% |
| FIS.NYSE | -807.7k | -12.6 | -48.9m | 49-79 | $89.10 | 83.4% |
| FNF.NYSE | -35.5k | -0.7 | -1.3m | 32-46 | $58.80 | 84.7% |
| FOXA.NASDAQ | -11.6k | -0.2 | -398.1k | 32-37 | $43.00 | 35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | -120.8k | -1.1 | -5.9m | 42-53 | $62.83 | 49.5% |
| CTSH.NASDAQ | -82.9k | -1.1 | -5.1m | 56-71 | $74.90 | 32.7% |
| EPD.NYSE | -193.4k | -1.1 | -4.9m | 24-27 | $28.82 | 19.9% |
| EQT.NYSE | -663.6k | -10.1 | -21.2m | 28-36 | $35.62 | 26.7% |
| FCNCA.NASDAQ | -141k | -28.6 | -104.7m | 506-981 | $1,905.96 | 276.8% |
| FNF.NYSE | -62.5k | -1.1 | -2.4m | 32-46 | $58.80 | 84.7% |
| FOXA.NASDAQ | -354.3k | -6.5 | -11.9m | 30-37 | $43.00 | 43.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -70.00 | 0.0 | -4.5k | 55-71 | $141.00 | 158.4% |
| BTI.NYSE | -70.00 | 0.0 | -2.7k | 37-42 | $35.21 | -5.1% |
| C.NYSE | -260.00 | 0.0 | -12.3k | 43-52 | $62.83 | 46.4% |
| CAH.NYSE | -80.00 | 0.0 | -6.2k | 73-82 | $114.11 | 56.1% |
| EPD.NYSE | -420.00 | 0.0 | -10.4k | 23-27 | $28.82 | 24.5% |
| FIS.NYSE | -140.00 | 0.0 | -9.6k | 57-85 | $89.10 | 57.6% |
| FOXA.NASDAQ | -140.00 | 0.0 | -4.3k | 28-34 | $43.00 | 53.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -330.3k | -4.8 | -19.2m | 47-65 | $75.82 | 60.3% |
| APO.NYSE | -840.7k | -22.7 | -49.9m | 46-70 | $141.00 | 209.1% |
| BTI.NYSE | -59.5k | -2.6 | -2.3m | 36-42 | $35.21 | -2.7% |
| C.NYSE | -283.6k | -2.6 | -12.8m | 40-51 | $62.83 | 57.0% |
| CAH.NYSE | -81.4k | -2.6 | -6.1m | 66-82 | $114.11 | 72.8% |
| CTSH.NASDAQ | -189.5k | -2.6 | -11.1m | 51-64 | $74.90 | 45.9% |
| EPD.NYSE | -454.1k | -2.6 | -11.1m | 23-26 | $28.82 | 24.5% |
| EQT.NYSE | -120.9k | -2.6 | -4.8m | 33-46 | $35.62 | 7.8% |
| FCNCA.NASDAQ | -10.7k | -2.6 | -8.6m | 723-885 | $1,905.96 | 163.7% |
| FNF.NYSE | -132.6k | -2.6 | -5.1m | 36-43 | $58.80 | 64.5% |
| FOXA.NASDAQ | -158.1k | -2.6 | -4.8m | 28-33 | $43.00 | 53.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -101.5k | -1.3 | -5.3m | 47-58 | $75.82 | 61.1% |
| C.NYSE | -143.5k | -1.3 | -6.8m | 40-55 | $62.83 | 57.0% |
| CAH.NYSE | -41.2k | -1.3 | -2.8m | 59-77 | $114.11 | 93.2% |
| CTSH.NASDAQ | -91.6k | -1.3 | -5.7m | 55-70 | $74.90 | 35.2% |
| EPD.NYSE | -229.8k | -1.3 | -5.9m | 23-27 | $28.82 | 25.9% |
| EQT.NYSE | -49.2k | -1.1 | -2.1m | 37-52 | $35.62 | -3.2% |
| FCNCA.NASDAQ | -37.5k | -8.2 | -31m | 752-885 | $1,905.96 | 153.6% |
| FNF.NYSE | -67.1k | -1.3 | -2.6m | 34-43 | $58.80 | 70.5% |
| FOXA.NASDAQ | -80k | -1.3 | -2.6m | 28-37 | $43.00 | 53.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -916.4k | -9.8 | -55m | 54-65 | $75.82 | 39.4% |
| CTSH.NASDAQ | -276.3k | -6.0 | -24.2m | 81-93 | $74.90 | -7.5% |
| ELV.NYSE | -8.6k | -0.6 | -3.9m | 421-506 | $417.86 | -0.7% |
| EPD.NYSE | -121.6k | -0.6 | -2.9m | 22-26 | $28.82 | 33.4% |
| EQH.NYSE | -727.4k | -13.7 | -23.9m | 28-37 | $45.13 | 61.5% |
| EQT.NYSE | -48.6k | -0.6 | -1.1m | 19-36 | $35.62 | 85.5% |
| FNF.NYSE | -30.3k | -0.6 | -1.5m | 44-56 | $58.80 | 33.7% |
| FOXA.NASDAQ | -531k | -7.9 | -21.5m | 37-45 | $43.00 | 17.0% |
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