Support PenkeBrown Brothers Harriman & Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.583 | 2.79 | 1.4m | $115.5m | $474.1m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.799 | 2.352 | 3.9m | $172.1m | $352.2m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.947 | 1.696 | 2.8m | $37.4m | $194.3m |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.053 | 0 | 2.2k | $39.6k | $2.6k |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 4.149 | 0.074 | 627.1k | $29.1m | $12.7m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.896 | 1.001 | 6m | $52.8m | $102.5m |
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| BCEI.NYSE | BCEI.NYSE | - | - | - | - | 0 | 0 | 38.00 | - | - | ||||||||||||||
| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.053 | 0.001 | 128k | $458.9k | $1.1m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 8.98 | 0.182 | 3m | - | - | ||||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-12-31 | 1.552 | 1.574 | 1.6m | $86.6m | $92.2m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.372 | 0.285 | 3.8m | $24.8m | $42m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-12-31 | 0.88 | 0.302 | 6.2m | $45.6m | $25.4m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.58 | 2.121 | 5.5m | $45.1m | $295.2m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.188 | 0.992 | 1m | $5.6m | $115.3m |
| |||||||||||||
| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.463 | 1.715 | 2.4m | $36.9m | $209.4m |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0 | 2.5k | $490.00 | $862.50 |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.378 | 0.898 | 1.1m | $16.6m | $199m |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.081 | 0 | 30k | $53.3k | $63k |
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| HSTM.NASDAQ | HealthStream Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.347 | 0.09 | 413.3k | $4.6m | $13.2m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.154 | 0.013 | 566.4k | $1m | $1.8m |
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| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.337 | 0.38 | 157k | $11.5m | $54.1m |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.003 | 0 | 302.00 | $0.60 | $171.84 |
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| MCW.NYSE | Mister Car Wash, Inc. Common Stock | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.819 | 0.135 | 2.6m | $7.8m | $20.5m |
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| MITO.NASDAQ | MITO.NASDAQ | - | - | - | - | 0.238 | 0.001 | 174.9k | - | - | ||||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 1.784 | 0.486 | 2m | $19.5m | $58.7m |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-12-31 | 0 | 0 | 19.00 | $555.16 | $437.38 |
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| NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0.471 | 0.001 | 122.8k | - | - | ||||||||||||||
| NRBO.NASDAQ | Neurobo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 27.00 | $34.24 | $51.03 |
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| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.011 | 0 | 606.00 | $10.3k | $14.6k |
| |||||||||||||
| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.091 | 0.003 | 100k | -$23.6k | $545k |
| |||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.009 | 0 | 506.00 | - | - | ||||||||||||||
| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-12-31 | 1.221 | 1.408 | 477.4k | $16.3m | $159.1m |
| |||||||||||||
| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 2.474 | 0.332 | 3.7m | $26.6m | $34.7m |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0 | 14k | $5.9k | $58.3k |
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| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.502 | 0.005 | 287.9k | - | - | ||||||||||||||
| RCRT.NASDAQ | RCRT.NASDAQ | - | - | - | - | 0.061 | 0 | 2.5k | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.584 | 1.006 | 997.2k | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.584 | 1.006 | 997.2k | - | - | ||||||||||||||
| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 34.00 | $80.41 | $76.74 |
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| UTSI.NASDAQ | UTStarcom Holdings Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0 | 0 | 30.00 | $163.38 | $73.20 |
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| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.977 | 0.689 | 582.9k | $21m | $103.7m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRBO.NASDAQ | 27.00 | - | 66.45 | 2-3 | $1.89 | 25.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 2.3m | - | 30.7m | 10-17 | $11.01 | 6.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | 2.5k | - | 6.1k | 2-4 | $0.35 | -81.6% |
| NCNO.NASDAQ | 1.3m | - | 41.5m | 29-37 | $28.45 | -0.2% |
| UTSI.NASDAQ | 30.00 | - | 80.71 | 2-3 | $2.44 | 10.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 273.1k | - | 1.1m | 4-5 | $3.29 | -15.0% |
| PRTG.NASDAQ | 14k | - | 10.5k | 0-2 | $4.17 | 1,126.5% |
| SNGX.NASDAQ | 34.00 | - | 23.90 | 1-1 | $2.26 | 306.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCRT.NASDAQ | 38k | - | 9k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | 2.00 | - | 5.69 | 0-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 30k | - | 49.8k | 1-2 | $2.10 | 47.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | 19.00 | - | 626.37 | 25-39 | $23.02 | -8.4% |
| OBT.NASDAQ | 606.00 | - | 23k | 35-40 | $24.20 | -31.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 4.2m | - | 54.1m | 11-15 | $9.39 | -11.7% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | -2.5k | -100.0 | -2.8k | 0-2 | $0.35 | 23.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTG.NASDAQ | -14k | -100.0 | -4.2k | 0-1 | $4.17 | 1,986.0% |
| SNGX.NASDAQ | -2.00 | -100.0 | -2.38 | 0-5 | $2.26 | 651.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEI.NYSE | -506.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 1.4m | 63.8 | 16.1m | 9-12 | $11.01 | 17.0% |
| MCW.NYSE | 127.7k | 5.1 | 933.3k | 6-9 | $7.78 | 25.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 21.3k | 3.5 | 561.4k | 20-34 | $20.36 | -0.2% |
| CLVT.NYSE | 194.00 | 0.0 | 1.2k | 5-7 | $4.07 | -18.1% |
| MCW.NYSE | 731.3k | 41.1 | 4.9m | 6-8 | $7.78 | 33.2% |
| NCNO.NASDAQ | 736.6k | 55.4 | 23.3m | 29-35 | $28.45 | -1.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 10k | 1.7 | 243.6k | 18-32 | $20.36 | 11.9% |
| III.NASDAQ | 293.3k | 107.4 | 985.4k | 3-4 | $3.29 | 12.7% |
| MCW.NYSE | 337.2k | 23.4 | 2.3m | 6-8 | $7.78 | 22.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 100.00 | 0.0 | 3.4k | 27-40 | $20.36 | -26.0% |
| MCW.NYSE | 374.9k | 35.1 | 3m | 7-9 | $7.78 | 11.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 10k | 1.7 | 330.3k | 28-40 | $20.36 | -26.0% |
| MCW.NYSE | 274.7k | 34.6 | 1.8m | 5-9 | $7.78 | 62.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 15.6k | 2.8 | 558.1k | 31-39 | $20.36 | -35.1% |
| GWRE.NYSE | 49.6k | 4.6 | 4.1m | 74-96 | $176.39 | 138.3% |
| MCW.NYSE | 438.2k | 123.5 | 3.3m | 5-10 | $7.78 | 49.3% |
| RCRT.NASDAQ | 1.00 | 0.0 | 0.72 | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATIP.NYSE | 1.00 | 0.0 | 2.01 | 0-13 | $1.21 | 701.3% |
| GWRE.NYSE | 167.8k | 18.4 | 12.8m | 68-84 | $176.39 | 157.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 12k | 0.5 | 1.3m | 97-128 | $54.61 | -43.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 51.3k | 2.1 | 5m | 87-112 | $54.61 | -37.2% |
| SBNY.NASDAQ | 56k | 6.0 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 56k | 6.0 | 7.6m | 110-165 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 225.2k | 4.1 | 15.6m | 56-79 | $89.15 | 58.7% |
| AOS.NYSE | 35.8k | 1.0 | 2m | 48-65 | $67.11 | 39.5% |
| ATNI.NASDAQ | 30.8k | 5.7 | 1.3m | 38-50 | $20.36 | -46.1% |
| AVTR.NYSE | 443k | 7.4 | 11.8m | 20-33 | $16.93 | -13.6% |
| CE.NYSE | 2.3k | 0.1 | 260.9k | 87-124 | $54.61 | -37.0% |
| DEO.NYSE | 1.2k | 0.1 | 231k | 164-194 | $110.40 | -32.5% |
| GGG.NYSE | 497.5k | 18.3 | 31.8m | 57-71 | $84.82 | 49.4% |
| POOL.NASDAQ | 106.6k | 28.8 | 38m | 309-398 | $333.34 | 8.0% |
| SBNY.NASDAQ | 16.5k | 1.8 | 2.9m | 146-208 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 45.2k | 1.3 | 2.7m | 52-67 | $67.11 | 29.3% |
| AVTR.NYSE | 625.00 | 0.0 | 19.5k | 29-35 | $16.93 | -40.9% |
| HSTM.NASDAQ | 389.00 | 0.0 | 7.7k | 19-22 | $32.03 | 70.3% |
| SBNY.NASDAQ | 370.8k | 66.9 | 83.9m | 165-318 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 83.2k | 1.5 | 6.4m | 71-88 | $89.15 | 25.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -70.7k | -1.8 | -6.3m | 84-101 | $89.15 | 6.4% |
| KAI.NYSE | -35.9k | -18.6 | -13m | 312-430 | $344.74 | 10.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -5.7k | -0.4 | -1.6m | 258-301 | $325.08 | 26.2% |
| ALC.NYSE | -54.4k | -1.3 | -5.1m | 88-101 | $89.15 | 1.6% |
| PRM.NYSE | -1.6m | -30.4 | -16.7m | 7-14 | $9.39 | 25.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -27.6k | -1.9 | -6.8m | 230-266 | $325.08 | 41.3% |
| ALC.NYSE | -58.3k | -1.4 | -4.9m | 78-93 | $89.15 | 15.0% |
| DEO.NYSE | -15k | -1.4 | -2m | 126-149 | $110.40 | -12.1% |
| PRM.NYSE | -382.6k | -6.7 | -2.8m | 7-8 | $9.39 | 37.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -46.8k | -1.1 | -3.7m | 74-88 | $89.15 | 20.0% |
| DEO.NYSE | -20.5k | -1.9 | -3m | 136-155 | $110.40 | -19.1% |
| KAI.NYSE | -30.1k | -13.5 | -9m | 256-354 | $344.74 | 34.5% |
| WWD.NASDAQ | -556.00 | -0.1 | -78.2k | 131-156 | $177.93 | 35.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -188.9k | -11.1 | -44.7m | 219-254 | $325.08 | 48.7% |
| DEO.NYSE | -28.7k | -2.6 | -4.2m | 136-162 | $110.40 | -18.6% |
| KAI.NYSE | -94.4k | -29.7 | -23.6m | 214-288 | $344.74 | 60.9% |
| LIDR.NASDAQ | -1.00 | -0.3 | -0.28 | 0-4 | $0.57 | 996.3% |
| WWD.NASDAQ | -65.9k | -10.2 | -8.6m | 119-141 | $177.93 | 49.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -34.4k | -2.0 | -7.7m | 212-238 | $325.08 | 53.1% |
| CPRT.NASDAQ | -786.8k | -12.4 | -54.7m | 43-95 | $53.04 | 24.2% |
| DEO.NYSE | -25.2k | -2.2 | -4.2m | 148-180 | $110.40 | -25.3% |
| KAI.NYSE | -19.9k | -5.9 | -4.3m | 197-227 | $344.74 | 75.0% |
| WWD.NASDAQ | -3.6k | -0.6 | -458.2k | 116-133 | $177.93 | 53.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -236k | -12.0 | -48.9m | 187-221 | $325.08 | 74.0% |
| AOS.NYSE | -506.7k | -14.9 | -34.6m | 63-73 | $67.11 | 5.9% |
| CE.NYSE | -775k | -31.4 | -83.9m | 99-119 | $54.61 | -45.0% |
| CPRT.NASDAQ | -553.6k | -14.8 | -45.7m | 73-92 | $53.04 | -27.7% |
| DEO.NYSE | -27.5k | -2.4 | -4.9m | 167-190 | $110.40 | -33.9% |
| GGG.NYSE | -657.8k | -21.0 | -51m | 69-87 | $84.82 | 23.4% |
| KAI.NYSE | -46.6k | -12.1 | -9.3m | 183-230 | $344.74 | 88.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -137.3k | -6.5 | -26m | 174-202 | $325.08 | 86.3% |
| AOS.NYSE | -40.2k | -1.2 | -2.6m | 57-72 | $67.11 | 16.8% |
| AVTR.NYSE | -380.5k | -5.9 | -8.6m | 20-25 | $16.93 | -14.0% |
| CPRT.NASDAQ | -502.4k | -11.9 | -34.1m | 61-75 | $53.04 | -12.3% |
| DEO.NYSE | -22.2k | -1.9 | -3.9m | 168-188 | $110.40 | -34.3% |
| GGG.NYSE | -29.1k | -0.9 | -2m | 66-73 | $84.82 | 28.7% |
| KAI.NYSE | -7.8k | -2.0 | -1.5m | 176-221 | $344.74 | 95.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -40.6k | -1.9 | -7.6m | 169-202 | $325.08 | 92.3% |
| ALC.NYSE | -94.8k | -1.7 | -6m | 55-73 | $89.15 | 61.5% |
| AOS.NYSE | -19.5k | -0.6 | -1m | 47-62 | $67.11 | 44.1% |
| AVTR.NYSE | -20.00 | - | -414.08 | 18-23 | $16.93 | -5.5% |
| CPRT.NASDAQ | -162.8k | -3.7 | -13.2m | 56-117 | $53.04 | -4.6% |
| DEO.NYSE | -25.2k | -2.1 | -4.4m | 160-192 | $110.40 | -31.0% |
| GGG.NYSE | -59.7k | -1.9 | -3.9m | 58-71 | $84.82 | 45.8% |
| HSTM.NASDAQ | -905.5k | -68.7 | -21.7m | 21-27 | $32.03 | 56.2% |
| WWD.NASDAQ | -352.2k | -35.0 | -32.5m | 81-102 | $177.93 | 119.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -406.6k | -15.9 | -72m | 161-192 | $325.08 | 102.4% |
| CPRT.NASDAQ | -1.2m | -35.9 | -146.1m | 105-133 | $53.04 | -49.3% |
| HSTM.NASDAQ | -119k | -8.3 | -2.7m | 21-25 | $32.03 | 54.5% |
| PEI.NYSE | -1.00 | -0.2 | -4.73 | 3-7 | - | - |
| WWD.NASDAQ | -54.2k | -5.1 | -5.1m | 79-106 | $177.93 | 124.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -912.6k | -26.3 | -151.6m | 148-187 | $325.08 | 119.3% |
| ALC.NYSE | -56.6k | -1.0 | -4.1m | 64-82 | $89.15 | 39.5% |
| CE.NYSE | -10.8k | -0.5 | -1.5m | 115-161 | $54.61 | -52.6% |
| CPRT.NASDAQ | -34.1k | -1.0 | -3.9m | 102-130 | $53.04 | -48.1% |
| DEO.NYSE | -3.6k | -0.3 | -689.1k | 166-212 | $110.40 | -33.6% |
| GGG.NYSE | -82.6k | -3.0 | -5.2m | 56-72 | $84.82 | 50.2% |
| POOL.NASDAQ | -4.8k | -1.3 | -1.9m | 324-474 | $333.34 | 2.8% |
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