Support PenkeBridge Builder Large Cap Value
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 | AAN.NYSE | - | - | - | - | 1.986 | 0.107 | 1m | - | - | ||||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.571 | 0.358 | 775.9k | $13.6m | $84.1m |
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| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.39 | 0.303 | 739.3k | $64.5m | $70.7m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.29 | 0.294 | 1.4m | $98.3m | $70.4m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.552 | 0.164 | 229.5k | $13.5m | $39.9m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.863 | 0.346 | 2.2m | $25.7m | $85.2m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.534 | 0.092 | 2.4m | -$2.2m | $6m |
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| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.947 | 0.272 | 791.8k | $56.6m | $71.2m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.081 | 0.392 | 2.3m | $20.8m | $81.1m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.631 | 0.504 | 3.2m | $49.9m | $93.6m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.091 | 0.532 | 997.5k | $11.4m | $112.5m |
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| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.826 | 0.448 | 185k | $29.9m | $74.9m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.277 | 0.358 | 1.2m | $22.7m | $96.6m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.277 | 0.358 | 1.2m | - | - | ||||||||||||||
| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.383 | 0.495 | 5.1m | $31.5m | $132.4m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.77 | 0.309 | 1.1m | $22.1m | $97.7m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.007 | 0.37 | 1.3m | $72.8m | $82.6m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.052 | 0.029 | 139.7k | $5.5m | $6.7m |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.181 | 0.449 | 1.3m | $41.8m | $127.3m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.668 | 0.317 | 1.5m | $19.1m | $65.2m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.194 | 0.585 | 1m | $4.9m | $136m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.427 | 0.713 | 1.1m | $31.5m | $169.1m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.192 | 0.343 | 2.8m | $29.1m | $74.2m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.746 | 0.363 | 1m | $57.7m | $101.9m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.151 | 0.199 | 1.1m | $119.2m | $56.5m |
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| GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.111 | 0.003 | 39.2k | $178.4k | $843.5k |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.477 | 0.353 | 738.2k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.889 | 0.153 | 446.9k | $23.8m | $34.3m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 0.603 | 0.409 | 1.2m | $56.5m | $97.4m |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.656 | 0.092 | 726k | $24.6m | $10.4m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.606 | 0.26 | 161.3k | $39.9m | $58.7m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.843 | 0.224 | 209k | $21.4m | $49.7m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 1.215 | 0.19 | 657.6k | $15.7m | $30.7m |
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| MDU.NYSE | MDU Resources Group Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.661 | 0.283 | 3.3m | $50.5m | $61.8m |
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| OFC.NYSE | OFC.NYSE | - | - | - | - | 1.178 | 0.174 | 1.3m | - | - | ||||||||||||||
| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.262 | 0.001 | 131.7k | $2.9m | $133k |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.546 | 0.23 | 3m | $227.9m | $56.6m |
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| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.133 | 0.017 | 495.5k | -$130.3k | $3.3m |
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| PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.745 | 0.342 | 5.2m | $73.7m | $73m |
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| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.965 | 0.093 | 983.3k | $14.3m | $41.4m |
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| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.008 | 0.283 | 1.3m | $45.3m | $34.9m |
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| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.76 | 0.123 | 486.3k | - | - | ||||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.385 | 0.181 | 1.6m | $20m | $41m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.073 | 0.426 | 1.8m | $56.6m | $88.7m |
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| SYF.NYSE | Synchrony Financial | USA | Financial Services | Credit Services | 2024-09-30 | 0.528 | 0.48 | 2.5m | $102.5m | $169.5m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.73 | 0.102 | 259.3k | $14.9m | $23.7m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.525 | 0.896 | 1.9m | $9.2m | $233.1m |
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| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.945 | 0.406 | 1m | $63m | $88.1m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.383 | 0.278 | 1.9m | $2.5m | $61.6m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.506 | 0.234 | 555.9k | -$5.3m | $49.3m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLT.NYSE | 39.2k | - | 99.5k | 1-23 | $21.50 | 1,352.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | 1.7m | - | 45m | 22-29 | $24.44 | 11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | 1.5m | - | 24.8m | 15-16 | $18.57 | 26.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 173.5k | - | 7m | 34-47 | $94.75 | 174.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PR.NYSE | 951.8k | 22.2 | 13.5m | 13-16 | $13.95 | 10.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 48.8k | 1.5 | 1.8m | 34-40 | $29.08 | -14.1% |
| CMA.NYSE | 336.2k | 34.0 | 19.4m | 48-66 | $62.42 | 29.2% |
| DEO.NYSE | 105.1k | 10.8 | 13.8m | 119-143 | $126.56 | 5.9% |
| SNY.NASDAQ | 90.4k | 5.2 | 4.9m | 50-59 | $48.29 | -3.4% |
| WAL.NYSE | 346.4k | 50.0 | 28.3m | 67-94 | $84.75 | 26.3% |
| WMG.NASDAQ | 485.5k | 32.4 | 14.5m | 27-33 | $31.07 | 14.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMA.NYSE | 982.4k | 16,631.5 | 54.1m | 48-62 | $62.42 | 29.2% |
| DEO.NYSE | 77.3k | 8.7 | 10m | 119-143 | $126.56 | 5.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFUS.NASDAQ | 108.5k | 104.1 | 27.9m | 233-276 | $238.15 | 2.3% |
| SNY.NASDAQ | 44.8k | 2.6 | 2.2m | 46-57 | $48.29 | 5.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 1.5m | 41.2 | 23.5m | 14-19 | $25.79 | 87.0% |
| DEO.NYSE | 34.4k | 4.1 | 4.7m | 126-149 | $126.56 | 0.7% |
| SNY.NASDAQ | 545.1k | 47.7 | 26.2m | 45-51 | $48.29 | 6.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCL.NYSE | 3.6m | 7,671.8 | 56.1m | 14-18 | $25.79 | 87.0% |
| CIEN.NYSE | 94.6k | 9.1 | 4.6m | 43-63 | $87.93 | 103.1% |
| DEO.NYSE | 49k | 6.1 | 6.9m | 131-152 | $126.56 | -3.7% |
| SNY.NASDAQ | 1m | 1,363.8 | 51.3m | 45-51 | $48.29 | 6.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 312.7k | 43.2 | 16.1m | 43-63 | $87.93 | 103.1% |
| DEO.NYSE | 40.2k | 5.3 | 5.8m | 136-155 | $126.56 | -6.9% |
| EA.NASDAQ | 67.8k | 6.4 | 9.1m | 125-145 | $149.18 | 19.2% |
| MDU.NYSE | 984.6k | 40.0 | 22.2m | 19-26 | $18.25 | -3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 279.00 | 0.0 | 25.2k | 85-99 | $108.41 | 26.8% |
| ARMK.NYSE | 1.1k | 0.1 | 34.4k | 27-33 | $37.67 | 37.2% |
| DEO.NYSE | 34.3k | 4.7 | 5m | 136-155 | $126.56 | -7.2% |
| MDU.NYSE | 452.2k | 22.5 | 9.4m | 19-25 | $18.25 | -2.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 368.4k | 31.5 | 15.5m | 33-48 | $43.21 | 29.7% |
| DEO.NYSE | 84.4k | 13.9 | 12.1m | 136-162 | $126.56 | -6.7% |
| PAGP.NASDAQ | 1.5m | 97.7 | 24.5m | 15-17 | $18.57 | 24.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 14.2k | 1.4 | 895.7k | 57-69 | $95.67 | 67.0% |
| AN.NYSE | 7.4k | 1.2 | 1m | 124-161 | $173.84 | 40.4% |
| ARMK.NYSE | 30.8k | 1.4 | 930.6k | 24-38 | $37.67 | 57.3% |
| AXS.NYSE | 11k | 1.4 | 619.4k | 53-60 | $89.98 | 70.1% |
| AXTA.NYSE | 32.7k | 1.4 | 915.4k | 25-31 | $34.44 | 37.6% |
| BWXT.NYSE | 15.5k | 1.4 | 1.1m | 72-79 | $112.87 | 57.7% |
| CACI.NYSE | 2.8k | 1.4 | 907.6k | 302-348 | $404.88 | 34.0% |
| DEO.NYSE | 87.1k | 16.7 | 13.2m | 136-171 | $126.56 | -6.7% |
| ESI.NYSE | 40.2k | 1.4 | 784k | 18-21 | $25.74 | 46.5% |
| JEF.NYSE | 12.1k | 0.6 | 425.2k | 31-39 | $78.59 | 150.4% |
| LAD.NYSE | 2.1k | 1.4 | 604k | 231-317 | $364.05 | 57.4% |
| LIVN.NASDAQ | 8.8k | 1.4 | 446.7k | 43-58 | $46.75 | 8.2% |
| MDU.NYSE | 26.8k | 1.4 | 515.9k | 18-21 | $18.25 | 1.2% |
| OFC.NYSE | 17.8k | 1.4 | 429.5k | 22-26 | - | - |
| PLTK.NASDAQ | 28.8k | 6.2 | 263.1k | 8-11 | $6.85 | -9.7% |
| VRT.NYSE | 479.00 | 0.0 | 18.9k | 35-45 | $118.74 | 243.2% |
| WYNN.NASDAQ | 95.5k | 13.7 | 8.7m | 82-103 | $88.78 | 8.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 24.4k | 2.4 | 1.5m | 57-70 | $95.67 | 67.0% |
| AL.NYSE | 482.00 | 0.0 | 18.7k | 33-43 | $49.21 | 47.6% |
| AN.NYSE | 9.9k | 1.6 | 1.4m | 124-162 | $173.84 | 40.4% |
| ARMK.NYSE | 470.2k | 26.7 | 15.7m | 24-42 | $37.67 | 57.3% |
| AXTA.NYSE | 55.5k | 2.4 | 1.5m | 25-32 | $34.44 | 37.6% |
| BWXT.NYSE | 26.4k | 2.4 | 1.9m | 68-79 | $112.87 | 65.6% |
| CACI.NYSE | 4.7k | 2.4 | 1.5m | 302-359 | $404.88 | 34.0% |
| DEO.NYSE | 122.2k | 30.6 | 19.5m | 147-177 | $126.56 | -13.7% |
| HHH.NYSE | 17.5k | 2.4 | 1.3m | 65-85 | $76.83 | 17.4% |
| KSS.NYSE | 44.6k | 6.5 | 1m | 18-30 | $14.39 | -18.6% |
| LAD.NYSE | 3.8k | 2.4 | 1.1m | 231-319 | $364.05 | 57.4% |
| LIVN.NASDAQ | 15.1k | 2.4 | 810.2k | 46-59 | $46.75 | 1.1% |
| MDU.NYSE | 46.9k | 2.4 | 934.9k | 18-22 | $18.25 | 0.4% |
| OFC.NYSE | 30.5k | 2.4 | 753.6k | 22-27 | - | - |
| PLTK.NASDAQ | 125.2k | 36.7 | 1.2m | 8-12 | $6.85 | -17.1% |
| WYNN.NASDAQ | 16.5k | 2.4 | 1.5m | 87-110 | $88.78 | 2.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 96.5k | 10.4 | 6m | 59-70 | $95.67 | 62.0% |
| DEO.NYSE | 25.7k | 6.9 | 4.3m | 148-180 | $126.56 | -14.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 266.9k | 74.6 | 42m | 130-182 | $173.84 | 33.8% |
| DEO.NYSE | 2.5k | 0.7 | 442.8k | 165-180 | $126.56 | -23.4% |
| PLTK.NASDAQ | 239k | 233.4 | 2.6m | 9-13 | $6.85 | -26.4% |
| VRT.NYSE | 849.00 | 0.0 | 23.5k | 19-40 | $118.74 | 533.6% |
| WYNN.NASDAQ | 676.3k | 16,188.1 | 69.7m | 93-112 | $88.78 | -4.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 4.6k | 1.3 | 821.3k | 167-188 | $126.56 | -24.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 1k | 0.0 | 31.2k | 29-33 | $34.44 | 19.3% |
| BWXT.NYSE | 853.00 | 0.1 | 55.6k | 60-72 | $112.87 | 87.6% |
| DEO.NYSE | 5.9k | 1.6 | 1m | 167-190 | $126.56 | -24.2% |
| LAD.NYSE | 22.1k | 16.3 | 5.2m | 206-307 | $364.05 | 76.7% |
| VRT.NYSE | 1.7k | 0.0 | 30k | 12-25 | $118.74 | 893.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 5.6k | 1.6 | 753.5k | 120-145 | $173.84 | 44.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 256.5k | 38.2 | 14.8m | 50-67 | $95.67 | 93.0% |
| VAC.NYSE | 71.1k | 26.4 | 10.2m | 126-166 | $91.61 | -27.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | 175.2k | 6.6 | 3.4m | 18-22 | $25.74 | 44.9% |
| EWBC.NASDAQ | 1m | 18,044.7 | 72.3m | 34-81 | $96.65 | 185.4% |
| HHC.NYSE | 45.5k | 6.6 | 3.7m | 73-90 | - | - |
| JEF.NYSE | 419.4k | 25.2 | 15.1m | 28-41 | $78.59 | 177.3% |
| KSS.NYSE | 79.4k | 13.1 | 2.2m | 21-36 | $14.39 | -31.1% |
| LIVN.NASDAQ | 39.1k | 6.6 | 1.9m | 40-59 | $46.75 | 16.1% |
| MDU.NYSE | 119.8k | 6.6 | 3.6m | 28-33 | $18.25 | -35.6% |
| PRGO.NYSE | 103.4k | 6.6 | 3.7m | 33-39 | $25.64 | -22.2% |
| SEAS.NYSE | 58.1k | 6.6 | 3.5m | 53-68 | - | - |
| VAC.NYSE | 14.4k | 5.7 | 2.1m | 126-166 | $91.61 | -27.3% |
| VRT.NYSE | 332.6k | 6.6 | 4.8m | 13-18 | $118.74 | 835.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 10.8k | 0.8 | 447.2k | 36-46 | $49.21 | 35.6% |
| BAX.NYSE | 44.8k | 1.8 | 2.1m | 39-57 | $29.08 | -24.6% |
| CRH.NYSE | 1m | 626.8 | 47.3m | 38-49 | $94.75 | 146.4% |
| VAC.NYSE | 15.9k | 6.7 | 2.3m | 129-166 | $91.61 | -28.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | 121.9k | 29.7 | 9m | 59-86 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | 205.00 | 0.1 | 13.6k | 51-80 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | -187.6k | -13.2 | -12.3m | 55-81 | $78.59 | 42.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -13.2k | -1.8 | -1.2m | 82-99 | $95.67 | 16.4% |
| AXS.NYSE | -14.1k | -1.8 | -1.1m | 70-83 | $89.98 | 28.2% |
| AXTA.NYSE | -42k | -1.8 | -1.4m | 33-39 | $34.44 | 3.0% |
| BWXT.NYSE | -17.8k | -1.8 | -1.9m | 90-128 | $112.87 | 25.6% |
| CACI.NYSE | -3.3k | -1.8 | -1.6m | 436-570 | $404.88 | -7.1% |
| CCL.NYSE | -90.2k | -1.7 | -1.6m | 14-23 | $25.79 | 87.2% |
| CIEN.NYSE | -19.8k | -1.8 | -1.1m | 45-70 | $87.93 | 95.9% |
| CUBE.NYSE | -26.9k | -1.8 | -1.3m | 47-55 | $43.21 | -7.5% |
| ESI.NYSE | -51.5k | -1.8 | -1.3m | 24-28 | $25.74 | 8.7% |
| FUN.NYSE | -20.6k | -1.8 | -858.9k | 36-49 | $49.07 | 36.6% |
| JEF.NYSE | -25.4k | -1.8 | -1.5m | 51-68 | $78.59 | 54.9% |
| LAD.NYSE | -2.8k | -1.7 | -857.8k | 255-348 | $364.05 | 42.6% |
| LFUS.NASDAQ | -3.7k | -1.8 | -956.6k | 233-276 | $238.15 | 2.3% |
| MDU.NYSE | -60.5k | -1.8 | -1.6m | 24-31 | $18.25 | -23.6% |
| PAGP.NASDAQ | -54.7k | -1.8 | -1m | 17-19 | $18.57 | 8.2% |
| SNN.NYSE | -30.1k | -1.8 | -905.9k | 25-32 | $24.44 | -1.5% |
| WYNN.NASDAQ | -9.8k | -1.7 | -853.3k | 72-108 | $88.78 | 23.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | -514.1k | -26.1 | -29.1m | 50-63 | $78.59 | 58.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | -3.5k | -0.2 | -171.7k | 43-59 | $78.59 | 84.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACI.NYSE | -17.9k | -8.7 | -7.3m | 362-439 | $404.88 | 11.7% |
| WYNN.NASDAQ | -226.2k | -28.5 | -21.7m | 87-110 | $88.78 | 1.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRT.NYSE | -1.1m | -36.3 | -82.6m | 55-96 | $118.74 | 115.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -129.7k | -11.3 | -11.6m | 75-107 | $112.87 | 51.1% |
| VRT.NYSE | -663k | -17.7 | -41.6m | 44-87 | $118.74 | 168.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | -158k | -26.1 | -12.6m | 73-87 | $76.83 | 5.2% |
| VRT.NYSE | -300.2k | -7.4 | -15.9m | 41-69 | $118.74 | 189.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -98.1k | -30.0 | -13.7m | 127-154 | $173.84 | 37.3% |
| HHH.NYSE | -19k | -3.0 | -1.4m | 66-87 | $76.83 | 16.5% |
| VRT.NYSE | -455.6k | -10.1 | -21.2m | 37-58 | $118.74 | 219.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -314.5k | -49.0 | -43.4m | 124-154 | $173.84 | 40.4% |
| HHH.NYSE | -74.7k | -10.7 | -5.5m | 65-87 | $76.83 | 17.4% |
| VRT.NYSE | -570.7k | -11.2 | -24.3m | 35-50 | $118.74 | 243.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HHH.NYSE | -57.1k | -7.6 | -4.1m | 65-80 | $76.83 | 17.4% |
| KSS.NYSE | -4.2k | -0.6 | -94.4k | 18-27 | $14.39 | -18.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | -124.5k | -6.0 | -4.3m | 31-39 | $78.59 | 150.4% |
| SEAS.NYSE | -311k | -39.0 | -14.7m | 41-56 | - | - |
| VAC.NYSE | -81.2k | -23.9 | -8.3m | 87-129 | $91.61 | 5.7% |
| VRT.NYSE | -318.1k | -5.9 | -11.7m | 25-43 | $118.74 | 367.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAS.NYSE | -143k | -15.2 | -7.7m | 48-61 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGO.NYSE | -313.3k | -18.7 | -10.6m | 31-38 | $25.64 | -17.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -340.00 | -0.1 | -47.1k | 124-166 | $173.84 | 39.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OFC.NYSE | -450.6k | -26.1 | -11m | 22-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OFC.NYSE | -409.1k | -19.1 | -10.5m | 22-29 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -98.7k | -21.9 | -11.9m | 100-158 | $173.84 | 74.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDU.NYSE | -34.2k | -1.8 | -1m | 27-32 | $18.25 | -31.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -257.6k | -15.5 | -8.9m | 30-39 | $49.21 | 63.6% |
| AN.NYSE | -73.7k | -15.6 | -8.1m | 95-128 | $173.84 | 83.1% |
| AXTA.NYSE | -429.4k | -16.5 | -10.3m | 21-27 | $34.44 | 66.7% |
| BWXT.NYSE | -204.8k | -16.5 | -11.2m | 49-63 | $112.87 | 129.7% |
| CACI.NYSE | -36.9k | -16.5 | -10.4m | 245-313 | $404.88 | 65.0% |
| CNA.NYSE | -382.00 | -0.3 | -15.2k | 36-43 | $48.62 | 35.4% |
| DEO.NYSE | -56.8k | -13.9 | -9.7m | 160-187 | $126.56 | -20.9% |
| HHC.NYSE | -81.6k | -16.6 | -5.1m | 51-75 | - | - |
| JEF.NYSE | -293.3k | -15.0 | -9.8m | 29-38 | $78.59 | 173.3% |
| LIVN.NASDAQ | -117.8k | -16.5 | -5.9m | 42-60 | $46.75 | 11.8% |
| MDU.NYSE | -486.9k | -20.8 | -14.2m | 27-32 | $18.25 | -31.9% |
| OFC.NYSE | -423.7k | -16.5 | -10.7m | 22-28 | - | - |
| PRGO.NYSE | -311.9k | -16.5 | -11.6m | 31-41 | $25.64 | -18.1% |
| SEAS.NYSE | -174.8k | -16.5 | -9.2m | 44-61 | - | - |
| VAC.NYSE | -43.7k | -16.6 | -6m | 120-151 | $91.61 | -23.4% |
| VRT.NYSE | -1m | -16.5 | -12.6m | 9-16 | $118.74 | 1,152.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | -124.5k | -20.9 | -14m | 95-136 | $173.84 | 83.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HHC.NYSE | -9.3k | -1.9 | -627.9k | 53-74 | - | - |
| JEF.NYSE | -33.6k | -1.7 | -1m | 27-35 | $78.59 | 193.8% |
| MDU.NYSE | -41.3k | -1.7 | -1.1m | 26-32 | $18.25 | -29.7% |
| OFC.NYSE | -48.8k | -1.9 | -1.2m | 23-28 | - | - |
| PRG.NYSE | -18.7k | -1.9 | -351.3k | 15-23 | $42.14 | 190.2% |
| PRGO.NYSE | -35.8k | -1.9 | -1.4m | 35-44 | $25.64 | -27.7% |
| SEAS.NYSE | -20.1k | -1.9 | -1m | 40-57 | - | - |
| VAC.NYSE | -5k | -1.9 | -677.8k | 113-154 | $91.61 | -18.7% |
| VRT.NYSE | -115.2k | -1.9 | -1.2m | 8-14 | $118.74 | 1,430.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -7.1k | -1.7 | -1.2m | 166-194 | $126.56 | -23.9% |
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