Support PenkeCanada Pension Plan Investment Board
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.845 | 0.384 | 4.1m | $170.5m | $334m |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.867 | 0.004 | 299k | -$5.1m | $2.6m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.395 | 0.263 | 2.1m | $65.7m | $182.4m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.199 | 0.003 | 717.1k | -$3.2m | $3.1m |
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| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.29 | 0.251 | 4.6m | $97.4m | $174.8m |
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| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 9.027 | 0.027 | 2.1m | $22.5m | $20.6m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.47 | 0.239 | 3.4m | $7.1m | $182m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.331 | 0.468 | 4m | $529.1m | $428.5m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.889 | 0.248 | 1.7m | $51.9m | $297m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.141 | 0.013 | 42.3k | $4m | $11.2m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.487 | 0.023 | 8.3m | $10.1m | $51.4m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.396 | 0.404 | 1.9m | $165.5m | $455.1m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.369 | 0.478 | 22.9m | $186.4m | $462.6m |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.474 | 0.007 | 548.5k | -$7.1m | $1.4m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.284 | 0.004 | 1.6m | $2m | $3.9m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.458 | 0.209 | 4.1m | $65m | $113.7m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.291 | 0.113 | 1m | $134.8m | $87m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.399 | 0.02 | 1.6m | $7.5m | $31.5m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.249 | 0.114 | 1.6m | $44m | $71.4m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.242 | 0.012 | 851.6k | $16m | $16.8m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.717 | 0.684 | 8.5m | $410.3m | $474.5m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.425 | 0.166 | 7.3m | $69.4m | $214.2m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.655 | 0.054 | 2.8m | $12.8m | $39.9m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.659 | 0.072 | 205.6k | $64.1m | $81.5m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.79 | 0.152 | 3.7m | $68.3m | $100.5m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.873 | 0.088 | 362k | -$20.3m | $36.5m |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.285 | 0.005 | 770k | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 3.327 | 0.148 | 12.1m | - | - | ||||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.125 | 0.003 | 601.5k | $2m | $2.2m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.088 | 0.007 | 1.9m | $3.1m | $3.8m |
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| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.624 | 0.095 | 1.6m | - | - | ||||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 9.81 | 0.646 | 9.5m | $646.6m | $495.1m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.388 | 0.02 | 884.6k | $4.8m | $11.8m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.547 | 0.242 | 5.1m | $224.2m | $330.9m |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.017 | 0 | 11.7k | $90.3k | $12.2k |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.962 | 1.451 | 41.4m | $555.9m | $1.3b |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.713 | 0.019 | 3m | $2.6m | $19m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.249 | 0.285 | 2.3m | $79.5m | $171.7m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.521 | 0.029 | 2.7m | - | - | ||||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.355 | 0.548 | 11.3m | $372.9m | $656.6m |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.238 | 0.001 | 618k | $1.8m | $889.9k |
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| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 4.639 | 0.037 | 3m | $2.2m | $52.1m |
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| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.113 | 0.018 | 5.4m | - | - | ||||||||||||||
| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.455 | 0.721 | 4.8m | $332.6m | $884.6m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.32 | 0.397 | 2.8m | $97.2m | $188.7m |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.221 | 0.002 | 700k | $20.2m | $7m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 6.827 | 0.559 | 21m | $716m | $612.2m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.518 | 0.03 | 879.5k | $22.4m | $49.2m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.325 | 0.23 | 2.4m | $18.8m | $175.2m |
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| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.41 | 0 | 100k | - | - | ||||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 5.913 | 0.749 | 18.6m | $363.3m | $878.9m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.318 | 0.341 | 5m | $145.8m | $372.2m |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.392 | 0.017 | 720.4k | $2.3m | $27.9m |
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| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 4.416 | 0.195 | 647.7k | $256.5m | $209.6m |
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| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.033 | 0 | 19.3k | $108.9k | $29.1k |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.861 | 0.004 | 228.5k | $8.2m | $3.3m |
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| FTS.NYSE | FTS.NYSE | - | - | - | - | 0.575 | 0.183 | 2.7m | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 3.664 | 0.07 | 3.1m | - | - | ||||||||||||||
| FUTU.NASDAQ | FUTU.NASDAQ | - | - | - | - | 0.243 | 0.023 | 335k | - | - | ||||||||||||||
| FYBR.NASDAQ | FYBR.NASDAQ | - | - | - | - | 5.43 | 0.348 | 13.5m | - | - | ||||||||||||||
| GDS.NASDAQ | GDS.NASDAQ | - | - | - | - | 3.495 | 0.062 | 6.7m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 0.616 | 1.041 | 6.6m | - | - | ||||||||||||||
| GFS.NASDAQ | GFS.NASDAQ | - | - | - | - | 0.104 | 0.049 | 574.8k | - | - | ||||||||||||||
| H.NYSE | H.NYSE | - | - | - | - | 0.893 | 0.149 | 903.2k | - | - | ||||||||||||||
| HIMS.NYSE | HIMS.NYSE | - | - | - | - | 0.754 | 0.025 | 1.5m | - | - | ||||||||||||||
| HPP.NYSE | HPP.NYSE | - | - | - | - | 3.059 | 0.02 | 4.3m | - | - | ||||||||||||||
| HR.NYSE | HR.NYSE | - | - | - | - | 3.088 | 0.177 | 10.9m | - | - | ||||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.1 | 0.117 | 2.5m | - | - | ||||||||||||||
| HTHT.NASDAQ | HTHT.NASDAQ | - | - | - | - | 0.479 | 0.061 | 1.5m | - | - | ||||||||||||||
| HUYA.NYSE | HUYA.NYSE | - | - | - | - | 0.23 | 0.002 | 519.6k | - | - | ||||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.695 | 0.123 | 2.2m | - | - | ||||||||||||||
| IAC.NASDAQ | IAC.NASDAQ | - | - | - | - | 2.249 | 0.157 | 1.9m | - | - | ||||||||||||||
| IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 0.389 | 0.001 | 313.6k | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 24.06 | 2.229 | 73.4m | - | - | ||||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 2.088 | 1.176 | 8.3m | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.52 | 0.395 | 21.5m | - | - | ||||||||||||||
| INVH.NYSE | INVH.NYSE | - | - | - | - | 2.582 | 0.558 | 15.8m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 1.46 | 0.155 | 5.4m | - | - | ||||||||||||||
| IQ.NASDAQ | IQ.NASDAQ | - | - | - | - | 0.254 | 0.015 | 2.1m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 1.875 | 0.707 | 3.4m | - | - | ||||||||||||||
| JBGS.NYSE | JBGS.NYSE | - | - | - | - | 1.843 | 0.049 | 2m | - | - | ||||||||||||||
| KC.NASDAQ | KC.NASDAQ | - | - | - | - | 8.717 | 0.051 | 20.7m | - | - | ||||||||||||||
| KIM.NYSE | KIM.NYSE | - | - | - | - | 1.69 | 0.218 | 11.3m | - | - | ||||||||||||||
| KRC.NYSE | KRC.NYSE | - | - | - | - | 3.282 | 0.119 | 3.8m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 2.592 | 0.171 | 690.3k | - | - | ||||||||||||||
| LI.NASDAQ | LI.NASDAQ | - | - | - | - | 0.171 | 0.08 | 1.7m | - | - | ||||||||||||||
| LVLU.NASDAQ | LVLU.NASDAQ | - | - | - | - | 17.98 | 0.014 | 7.5m | - | - | ||||||||||||||
| LX.NASDAQ | LX.NASDAQ | - | - | - | - | 0.222 | 0.001 | 408.9k | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.234 | 0.003 | 588.2k | - | - | ||||||||||||||
| LYV.NYSE | LYV.NYSE | - | - | - | - | 3.758 | 0.804 | 8.7m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 1.223 | 0.2 | 1.4m | - | - | ||||||||||||||
| MANH.NASDAQ | MANH.NASDAQ | - | - | - | - | 1.309 | 0.219 | 805.7k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.073 | 0.001 | 80k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 0.509 | 0.271 | 9.3m | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 1.559 | 0.279 | 4.9m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 0.214 | 0.013 | 667.3k | - | - | ||||||||||||||
| MOMO.NASDAQ | MOMO.NASDAQ | - | - | - | - | 0.589 | 0.018 | 1.1m | - | - | ||||||||||||||
| NABL.NYSE | NABL.NYSE | - | - | - | - | 2.611 | 0.072 | 4.8m | - | - | ||||||||||||||
| NAT.NYSE | NAT.NYSE | - | - | - | - | 0.428 | 0.004 | 893k | - | - | ||||||||||||||
| NIO.NYSE | NIO.NYSE | - | - | - | - | 0.148 | 0.013 | 3m | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 0.142 | 0 | 110.4k | - | - | ||||||||||||||
| NOAH.NYSE | NOAH.NYSE | - | - | - | - | 0.116 | 0.002 | 71.9k | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 1.129 | 0.319 | 5.5m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 1.572 | 0.016 | 3.8m | - | - | ||||||||||||||
| OMAB.NASDAQ | OMAB.NASDAQ | - | - | - | - | 0.089 | 0.004 | 42.7k | - | - | ||||||||||||||
| PAC.NYSE | PAC.NYSE | - | - | - | - | 0.055 | 0.005 | 27.9k | - | - | ||||||||||||||
| PAM.NYSE | PAM.NYSE | - | - | - | - | 0.145 | 0.003 | 80k | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 1.446 | 0.306 | 8.3m | - | - | ||||||||||||||
| PDD.NASDAQ | PDD.NASDAQ | - | - | - | - | 0.374 | 0.521 | 4.9m | - | - | ||||||||||||||
| PL.NYSE | PL.NYSE | - | - | - | - | 2.658 | 0.014 | 7.8m | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 0.385 | 0 | 48.9k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.35 | 0.101 | 7.2m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.683 | 0.338 | 1.1m | - | - | ||||||||||||||
| PSNY.NASDAQ | PSNY.NASDAQ | - | - | - | - | 0.015 | 0 | 321.1k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 2.967 | 0.11 | 4.9m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.078 | 0.242 | 3.4m | - | - | ||||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 3.154 | 0.224 | 2.4m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 1.404 | 0.589 | 3.6m | - | - | ||||||||||||||
| RDY.NYSE | RDY.NYSE | - | - | - | - | 0.087 | 0.013 | 144.6k | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 1.428 | 0.139 | 3.1m | - | - | ||||||||||||||
| RLX.NYSE | RLX.NYSE | - | - | - | - | 0.264 | 0.008 | 4.1m | - | - | ||||||||||||||
| RNW.NASDAQ | RNW.NASDAQ | - | - | - | - | 21.10 | 0.469 | 76.5m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.54 | 1.25 | 7.5m | - | - | ||||||||||||||
| SANA.NASDAQ | SANA.NASDAQ | - | - | - | - | 4.574 | 0.055 | 10.1m | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 1.311 | 0.065 | 837.3k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 1.607 | 0.119 | 1.5m | - | - | ||||||||||||||
| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 4.543 | 0.004 | 114.2k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.53 | 0.373 | 7.6m | - | - | ||||||||||||||
| SKM.NYSE | SKM.NYSE | - | - | - | - | 0.073 | 0.011 | 287.6k | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 0.562 | 0.244 | 3.2m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.792 | 1.445 | 2.5m | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 26.70 | 0.874 | 79.5m | - | - | ||||||||||||||
| SSL.NYSE | SSL.NYSE | - | - | - | - | 0.008 | 0.001 | 54k | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.336 | 0.191 | 9.8m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 1.141 | 0.168 | 1.4m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.02 | 0.131 | 382.7k | - | - | ||||||||||||||
| SWI.NYSE | SWI.NYSE | - | - | - | - | 2.369 | 0.053 | 3.9m | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.748 | 0.027 | 775.9k | - | - | ||||||||||||||
| TALO.NYSE | TALO.NYSE | - | - | - | - | 1.887 | 0.041 | 3.4m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.648 | 1.128 | 11.9m | - | - | ||||||||||||||
| TME.NYSE | TME.NYSE | - | - | - | - | 0.877 | 0.174 | 14.8m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.876 | 0.725 | 19.4m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.327 | 0.009 | 316.2k | - | - | ||||||||||||||
| UDR.NYSE | UDR.NYSE | - | - | - | - | 0.904 | 0.121 | 2.9m | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 1.061 | 0.111 | 6.7m | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 0.561 | 0.019 | 520.6k | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 0.194 | 0.004 | 223.4k | - | - | ||||||||||||||
| VSAT.NASDAQ | VSAT.NASDAQ | - | - | - | - | 8.888 | 0.142 | 11.3m | - | - | ||||||||||||||
| WB.NASDAQ | WB.NASDAQ | - | - | - | - | 0.538 | 0.01 | 1.3m | - | - | ||||||||||||||
| WIT.NYSE | WIT.NYSE | - | - | - | - | 0.048 | 0.018 | 2.5m | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 1.138 | 0.139 | 882.2k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 21.78 | 0.222 | 59.7m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.904 | 0.28 | 5.3m | - | - | ||||||||||||||
| WTRG.NYSE | WTRG.NYSE | - | - | - | - | 7.888 | 0.795 | 21.6m | - | - | ||||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 1.096 | 0.613 | 2.7m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 1.528 | 0.142 | 8.1m | - | - | ||||||||||||||
| YPF.NYSE | YPF.NYSE | - | - | - | - | 0.139 | 0.01 | 544.8k | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 1.28 | 0.022 | 730.8k | - | - | ||||||||||||||
| ZH.NYSE | ZH.NYSE | - | - | - | - | 0.142 | 0 | 139.7k | - | - |
Trades
Buys
Report date: 2024-06-30
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 1.6m | - | 17.3m | 9-13 | $19.09 | 116.9% |
| BRX.NYSE | 5.3m | - | 120.8m | 22-24 | $29.25 | 34.5% |
| CLSK.NASDAQ | 884.6k | - | 12.2m | 6-25 | $13.38 | 108.7% |
| FET.NYSE | 228.5k | - | 4.5m | 18-23 | $14.81 | -16.1% |
| KIM.NYSE | 10.2m | - | 202.8m | 19-22 | - | - |
| NIU.NASDAQ | 110.4k | - | 201.5k | 2-2 | - | - |
| PAC.NYSE | 27.9k | - | 4.3m | 140-175 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IPG.NYSE | 4.8m | - | 146.3m | 27-34 | - | - |
| LI.NASDAQ | 1.7m | - | 61.3m | 31-42 | - | - |
| NAT.NYSE | 1m | - | 4.4m | 4-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 698.6k | - | 4.2m | 2-17 | $4.36 | 124.7% |
| AZUL.NYSE | 548.5k | - | 5.4m | 8-14 | $2.56 | -67.4% |
| ERJ.NYSE | 720.4k | - | 10.7m | 13-16 | $38.81 | 196.9% |
| FUTU.NASDAQ | 394.8k | - | 20.9m | 39-66 | - | - |
| INFY.NYSE | 9.2m | - | 157.7m | 15-18 | - | - |
| PSNY.NASDAQ | 201.5k | - | 744.6k | 2-5 | - | - |
| SSL.NYSE | 77.5k | - | 1m | 12-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 2.3m | - | 183.1m | 75-83 | $73.95 | -1.5% |
| EMBK.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| HUYA.NYSE | 591k | - | 1.9m | 3-4 | - | - |
| VSAT.NASDAQ | 11.3m | - | 439.6m | 31-47 | - | - |
| ZH.NYSE | 983.1k | - | 1m | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FYBR.NASDAQ | 7.5m | - | 201.5m | 20-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIG.NYSE | 2.6m | - | 5.6m | 2-2 | $2.00 | 9.6% |
| SKM.NYSE | 287.6k | - | 5.8m | 18-22 | - | - |
| TWO.NYSE | 316.2k | - | 3.6m | 3-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 851.6k | - | 13.5m | 12-18 | $19.76 | 62.0% |
| CBD.NYSE | 770k | - | 2.7m | 3-4 | - | - |
| DOYU.NASDAQ | 700k | - | 884.2k | 1-2 | $10.06 | 906.0% |
| OMAB.NASDAQ | 42.7k | - | 2.2m | 47-58 | - | - |
| VLRS.NYSE | 500k | - | 4.6m | 7-11 | - | - |
| WIT.NYSE | 1.2m | - | 6.2m | 5-6 | - | - |
| XP.NASDAQ | 3.4m | - | 67.9m | 17-25 | - | - |
| YPF.NYSE | 1.1m | - | 5.5m | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 11.7k | - | 33.5k | 2-3 | $1.04 | -50.7% |
| HUYA.NYSE | 648k | - | 2.7m | 3-5 | - | - |
| PAM.NYSE | 80k | - | 1.7m | 19-26 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 5.4m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -80k | -100.0 | -670.7k | 7-10 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 35.2k | 0.9 | 4.1m | 113-130 | $105.22 | -6.6% |
| AVB.NYSE | 4.8k | 0.2 | 927.9k | 177-208 | $229.22 | 29.2% |
| AVTR.NYSE | 1.4m | 6.8 | 35.2m | 21-26 | $20.18 | -3.8% |
| BRX.NYSE | 1.9m | 37.4 | 44.1m | 21-23 | $29.25 | 40.7% |
| BZ.NASDAQ | 100k | 3.6 | 2m | 18-23 | $13.78 | -22.0% |
| CABO.NYSE | 45.1k | 28.1 | 17.2m | 333-429 | $396.74 | 19.2% |
| DADA.NASDAQ | 413.6k | 202.3 | 744k | 1-2 | $1.44 | 14.7% |
| DLR.NYSE | 146.1k | 3.1 | 20.9m | 136-153 | $183.29 | 35.2% |
| EQR.NYSE | 60k | 1.2 | 3.9m | 59-70 | $74.42 | 25.1% |
| INFY.NYSE | 5.8m | 37.3 | 102m | 16-19 | - | - |
| INVH.NYSE | 128k | 0.8 | 4.4m | 33-36 | - | - |
| IPG.NYSE | 899.3k | 19.8 | 27.7m | 29-33 | - | - |
| IQV.NYSE | 211.6k | 6.6 | 48m | 209-254 | - | - |
| KIM.NYSE | 1.1m | 11.7 | 22.3m | 18-20 | - | - |
| LYV.NYSE | 155.9k | 1.8 | 14.7m | 87-107 | - | - |
| PBA.NYSE | 3m | 56.9 | 110m | 34-38 | - | - |
| PLCE.NASDAQ | 40.2k | 462.1 | 381.3k | 7-15 | - | - |
| PSA.NYSE | 95k | 8.6 | 26.2m | 256-297 | - | - |
| PSNY.NASDAQ | 119.6k | 59.4 | 133.2k | 1-2 | - | - |
| QSR.NYSE | 835k | 31.4 | 59.6m | 66-79 | - | - |
| REXR.NYSE | 938.1k | 41.9 | 42.2m | 42-50 | - | - |
| STLA.NYSE | 43.1k | 0.4 | 999.3k | 20-28 | - | - |
| SYM.NASDAQ | 509.7k | 191.5 | 20.6m | 31-49 | - | - |
| TRP.NYSE | 10m | 107.1 | 347.6m | 32-37 | - | - |
| UDR.NYSE | 76.5k | 2.6 | 2.9m | 35-41 | - | - |
| WB.NASDAQ | 511.2k | 64.1 | 4.4m | 8-10 | - | - |
| YY.NASDAQ | 66.4k | 10.0 | 2.1m | 28-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 533.7k | 18.1 | 43m | 75-92 | $52.71 | -29.7% |
| ASR.NYSE | 13.7k | 47.9 | 4m | 262-321 | $265.00 | 1.3% |
| AVB.NYSE | 249.4k | 14.4 | 44.8m | 169-188 | $229.22 | 35.3% |
| BB.NYSE | 1.1m | 229.8 | 3.4m | 2-4 | $2.39 | -2.8% |
| BIDU.NASDAQ | 338.1k | 49.7 | 36m | 97-120 | $85.42 | -11.6% |
| CABO.NYSE | 152.4k | 1,906.2 | 75m | 406-575 | $396.74 | -2.2% |
| CM.NYSE | 1.6m | 41.3 | 77.2m | 44-51 | $64.01 | 45.9% |
| CNQ.NYSE | 94k | 0.4 | 6.2m | 59-77 | $33.66 | -42.9% |
| DLR.NYSE | 182.1k | 4.0 | 25.7m | 130-154 | $183.29 | 41.0% |
| DLTR.NASDAQ | 348.4k | 14.0 | 47.9m | 124-151 | $66.53 | -46.4% |
| EQH.NYSE | 637.9k | 3.5 | 21.7m | 32-38 | $47.12 | 48.4% |
| EQR.NYSE | 34k | 0.7 | 2m | 57-64 | $74.42 | 29.8% |
| FYBR.NASDAQ | 1.4m | 12.0 | 34.6m | 21-26 | - | - |
| GDS.NASDAQ | 33.9k | 0.4 | 230.1k | 5-9 | - | - |
| GE.NYSE | 4.9m | 221.6 | 724.6m | 124-180 | - | - |
| HR.NYSE | 3.7m | 52.3 | 56.6m | 13-18 | - | - |
| HTHT.NASDAQ | 669.2k | 80.5 | 23.2m | 30-40 | - | - |
| INVH.NYSE | 3.3m | 27.2 | 113.4m | 32-36 | - | - |
| IQV.NYSE | 193.3k | 6.4 | 45.1m | 205-262 | - | - |
| LAD.NYSE | 48.9k | 7.2 | 14.4m | 278-330 | - | - |
| MAA.NYSE | 21k | 1.5 | 2.7m | 122-137 | - | - |
| NIO.NYSE | 1.6m | 119.6 | 10.1m | 4-9 | - | - |
| NTR.NYSE | 411.2k | 7.9 | 21.4m | 48-58 | - | - |
| PBA.NYSE | 2.4m | 86.6 | 85.5m | 33-36 | - | - |
| QSR.NYSE | 1.1m | 72.9 | 87.2m | 73-83 | - | - |
| REXR.NYSE | 1.6m | 262.7 | 85.7m | 49-57 | - | - |
| RLX.NYSE | 2.1m | 82.8 | 4m | 2-2 | - | - |
| SUI.NYSE | 74.3k | 5.5 | 9.6m | 122-137 | - | - |
| UDR.NYSE | 76k | 2.7 | 2.7m | 34-39 | - | - |
| WMS.NYSE | 4.1k | 0.4 | 617.3k | 127-176 | - | - |
| XP.NASDAQ | 225k | 2.8 | 5.6m | 23-27 | - | - |
| YY.NASDAQ | 628.5k | 1,758.1 | 19.9m | 29-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 18.5k | 2.6 | 150.1k | 6-11 | $4.36 | -26.5% |
| APTV.NYSE | 2k | 0.1 | 172k | 71-99 | $52.71 | -25.8% |
| ARES.NYSE | 872.3k | 95.8 | 94.7m | 96-121 | $167.43 | 74.4% |
| BCE.NYSE | 1.7m | 72.8 | 68.1m | 36-41 | $27.23 | -24.7% |
| BZ.NASDAQ | 109.4k | 3.6 | 1.7m | 14-18 | $13.78 | -1.4% |
| CM.NYSE | 1.5m | 61.3 | 60m | 34-49 | $64.01 | 86.3% |
| DLTR.NASDAQ | 103.6k | 4.3 | 12.2m | 103-143 | $66.53 | -35.3% |
| FYBR.NASDAQ | 2.4m | 24.5 | 48.5m | 14-26 | - | - |
| GDS.NASDAQ | 1.3m | 16.2 | 13.6m | 8-12 | - | - |
| HR.NYSE | 100k | 1.4 | 1.5m | 14-18 | - | - |
| IMAB.NASDAQ | 267.5k | 581.1 | 399.6k | 1-2 | - | - |
| INFY.NYSE | 6.4m | 69.8 | 112.4m | 16-19 | - | - |
| LAD.NYSE | 300.00 | 0.0 | 82.3k | 231-332 | - | - |
| LYV.NYSE | 105.8k | 1.2 | 9.1m | 76-95 | - | - |
| MGM.NYSE | 89.7k | 1.9 | 3.5m | 34-46 | - | - |
| NTR.NYSE | 1.5m | 43.8 | 89.1m | 52-63 | - | - |
| SWAV.NASDAQ | 20.4k | 5.3 | 3.8m | 157-220 | - | - |
| XP.NASDAQ | 3m | 58.9 | 68.6m | 19-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 11.2k | 0.4 | 1.1m | 95-114 | $52.71 | -44.4% |
| BZ.NASDAQ | 222.6k | 7.9 | 3.4m | 14-19 | $13.78 | -2.0% |
| CD.NASDAQ | 155.1k | 1.3 | 0.00 | 0-0 | - | - |
| DLR.NYSE | 8k | 0.2 | 981.2k | 112-133 | $183.29 | 63.2% |
| DLTR.NASDAQ | 36.9k | 1.6 | 4.9m | 104-155 | $66.53 | -36.0% |
| EQR.NYSE | 629.8k | 13.8 | 40.7m | 58-69 | $74.42 | 28.2% |
| FYBR.NASDAQ | 1.2m | 14.6 | 20.3m | 12-19 | - | - |
| H.NYSE | 225.5k | 33.3 | 25.6m | 102-128 | - | - |
| HR.NYSE | 1.3m | 23.8 | 24.1m | 15-20 | - | - |
| INVH.NYSE | 1m | 9.6 | 37.1m | 31-37 | - | - |
| LAD.NYSE | 2.2k | 0.3 | 670.4k | 286-329 | - | - |
| LYV.NYSE | 429.6k | 5.1 | 37.4m | 79-102 | - | - |
| RLX.NYSE | 1.1m | 77.9 | 1.7m | 1-2 | - | - |
| SWAV.NASDAQ | 154.6k | 66.7 | 36.6m | 192-293 | - | - |
| TALO.NYSE | 500k | 17.2 | 8m | 13-18 | - | - |
| TRP.NYSE | 3.7m | 18.0 | 137.8m | 33-41 | - | - |
| XP.NASDAQ | 240.6k | 4.9 | 6m | 22-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 1m | 52.4 | 100.2m | 87-113 | $52.71 | -39.2% |
| AVB.NYSE | 57.2k | 3.4 | 10.1m | 162-193 | $229.22 | 41.3% |
| BZ.NASDAQ | 1.7m | 170.5 | 29.9m | 13-20 | $13.78 | 5.0% |
| CAG.NYSE | 2.8m | 283.4 | 103.8m | 33-39 | $26.61 | -18.6% |
| CD.NASDAQ | 865.4k | 7.7 | 5.5m | 5-7 | - | - |
| D.NYSE | 107.4k | 0.9 | 5.8m | 48-59 | $57.71 | 19.0% |
| DLR.NYSE | 34.8k | 0.7 | 3.4m | 86-114 | $183.29 | 112.3% |
| DLTR.NASDAQ | 29.2k | 1.3 | 4.2m | 129-161 | $66.53 | -48.4% |
| EQR.NYSE | 199k | 4.5 | 12.4m | 58-67 | $74.42 | 28.0% |
| FYBR.NASDAQ | 1m | 14.0 | 19.7m | 14-23 | - | - |
| LAD.NYSE | 343k | 102.9 | 82m | 206-307 | - | - |
| LYV.NYSE | 130.1k | 1.6 | 10.1m | 65-91 | - | - |
| MNSO.NYSE | 216k | 1.6 | 3.6m | 14-19 | - | - |
| NTR.NYSE | 3.6m | 144.8 | 234.6m | 52-75 | - | - |
| PBA.NYSE | 426.5k | 11.6 | 13.6m | 30-34 | - | - |
| PDD.NASDAQ | 1m | 28.1 | 75.1m | 60-83 | - | - |
| SGTX.NASDAQ | 4.00 | 0.0 | 0.00 | 0-0 | - | - |
| TALO.NYSE | 2.8m | 111,224.4 | 39.1m | 11-16 | - | - |
| TME.NYSE | 432.9k | 1.2 | 3.2m | 7-9 | - | - |
| VIST.NYSE | 118.8k | 14.8 | 2.5m | 19-25 | - | - |
| WB.NASDAQ | 737.2k | 1,821.0 | 11.8m | 13-22 | - | - |
| WIT.NYSE | 2.2m | 853.7 | 10.4m | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 27.9k | 0.4 | 890k | 29-36 | $37.44 | 30.1% |
| AVB.NYSE | 98.2k | 6.2 | 16.7m | 153-186 | $229.22 | 49.7% |
| CM.NYSE | 2m | 40.0 | 89.6m | 40-47 | $64.01 | 60.1% |
| CNQ.NYSE | 8.7m | 39.4 | 494.2m | 49-62 | $33.66 | -31.0% |
| CPG.NYSE | 4.3m | 910.5 | 29.9m | 6-8 | - | - |
| D.NYSE | 83k | 0.7 | 4.8m | 52-64 | $57.71 | 10.9% |
| DLR.NYSE | 229.1k | 5.2 | 24.1m | 91-122 | $183.29 | 102.0% |
| ELS.NYSE | 367k | 16.7 | 24.9m | 62-74 | $70.99 | 14.8% |
| FTS.NYSE | 3.8m | 349.0 | 159.1m | 38-43 | - | - |
| H.NYSE | 669.2k | 7,872.9 | 73.2m | 89-125 | - | - |
| INVH.NYSE | 996.6k | 9.4 | 31.2m | 29-34 | - | - |
| KC.NASDAQ | 11.1m | 101.6 | 54.4m | 4-9 | - | - |
| LYV.NYSE | 95.8k | 1.2 | 7m | 64-83 | - | - |
| MAA.NYSE | 31.2k | 2.2 | 4.9m | 139-176 | - | - |
| MANH.NASDAQ | 711.00 | 0.1 | 97.8k | 113-159 | - | - |
| MFC.NYSE | 7.1m | 330.8 | 136.2m | 17-20 | - | - |
| PBA.NYSE | 2.1m | 141.8 | 72.7m | 30-37 | - | - |
| QSR.NYSE | 1.3m | 50.1 | 87.3m | 60-69 | - | - |
| RLX.NYSE | 2.3m | 95.4 | 5.7m | 2-3 | - | - |
| SLF.NYSE | 888.8k | 36.9 | 42.7m | 44-52 | - | - |
| SUI.NYSE | 205.3k | 18.0 | 30m | 129-164 | - | - |
| TD.NYSE | 1.4m | 13.5 | 91.6m | 55-71 | - | - |
| TRP.NYSE | 9.2m | 58.8 | 377.2m | 37-45 | - | - |
| UDR.NYSE | 423.8k | 12.2 | 17.5m | 37-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 1.3m | 47.8 | 63.7m | 39-54 | $79.99 | 103.8% |
| AMH.NYSE | 276k | 4.6 | 8.7m | 29-34 | $37.44 | 27.7% |
| ARE.NYSE | 125.2k | 3.2 | 18.1m | 127-158 | $105.22 | -17.0% |
| AVTR.NYSE | 297.4k | 1.2 | 6.1m | 18-23 | $20.18 | 12.7% |
| BIPC.NYSE | 18.2k | 1.1 | 772.8k | 38-48 | $43.40 | 15.6% |
| BNS.NYSE | 2.4m | 18.1 | 118.9m | 45-53 | $55.24 | 22.1% |
| CNQ.NYSE | 1.4m | 7.3 | 85.5m | 48-63 | $33.66 | -30.5% |
| D.NYSE | 939.6k | 9.1 | 59m | 57-72 | $57.71 | 0.9% |
| DLR.NYSE | 312.7k | 7.6 | 31.9m | 86-115 | $183.29 | 113.7% |
| ELS.NYSE | 39.5k | 1.8 | 2.5m | 57-68 | $70.99 | 24.7% |
| EQR.NYSE | 54.1k | 1.3 | 3.3m | 58-69 | $74.42 | 28.0% |
| INVH.NYSE | 439k | 4.3 | 13.9m | 29-36 | - | - |
| KRC.NYSE | 93.2k | 2.4 | 3.8m | 38-45 | - | - |
| LAD.NYSE | 333.4k | 50,980.3 | 71.2m | 180-250 | - | - |
| LYV.NYSE | 20.8k | 0.3 | 1.5m | 65-83 | - | - |
| MANH.NASDAQ | 14.5k | 1.4 | 1.7m | 107-141 | - | - |
| PAC.NYSE | 11.4k | 14.8 | 1.7m | 127-176 | - | - |
| QSR.NYSE | 636.8k | 31.2 | 39.1m | 51-69 | - | - |
| RCL.NYSE | 78.1k | 1.7 | 4m | 37-62 | - | - |
| RLX.NYSE | 798.6k | 47.4 | 1.4m | 1-3 | - | - |
| RY.NYSE | 1.3m | 21.4 | 125m | 84-101 | - | - |
| TRP.NYSE | 690.1k | 4.6 | 29.9m | 39-50 | - | - |
| UDR.NYSE | 213k | 6.5 | 8.4m | 37-43 | - | - |
| XP.NASDAQ | 1.4m | 42.0 | 25.1m | 14-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 2.3m | 65.3 | 86.4m | 32-39 | $37.44 | 16.3% |
| ARE.NYSE | 885.7k | 29.2 | 135.8m | 137-172 | $105.22 | -23.1% |
| BIPC.NYSE | 209.7k | 14.4 | 9.6m | 40-50 | $43.40 | 7.4% |
| BNS.NYSE | 5.4m | 70.0 | 313m | 48-64 | $55.24 | 16.2% |
| CM.NYSE | 4.5m | 566.7 | 220.5m | 43-53 | $64.01 | 48.3% |
| CNQ.NYSE | 1.2m | 6.7 | 68.2m | 44-59 | $33.66 | -24.3% |
| D.NYSE | 8.5m | 486.1 | 693.8m | 69-86 | $57.71 | -16.4% |
| DLR.NYSE | 178.6k | 4.5 | 21.9m | 96-138 | $183.29 | 90.8% |
| ELS.NYSE | 1.8m | 519.1 | 130.4m | 62-77 | $70.99 | 15.2% |
| EQR.NYSE | 414.6k | 10.6 | 30.6m | 66-81 | $74.42 | 13.5% |
| ERJ.NYSE | 1.2m | 3,184.0 | 12.2m | 8-12 | $38.81 | 390.6% |
| GFS.NASDAQ | 11.4k | 0.9 | 611.3k | 37-66 | - | - |
| HR.NYSE | 3.2m | 127.1 | 81.5m | 20-30 | - | - |
| HUYA.NYSE | 656k | 101.2 | 2.1m | 2-4 | - | - |
| IMAB.NASDAQ | 88.9k | 10.6 | 679.4k | 4-13 | - | - |
| INVH.NYSE | 2.4m | 31.6 | 90.8m | 33-40 | - | - |
| KRC.NYSE | 342.8k | 9.9 | 17.3m | 41-55 | - | - |
| MAA.NYSE | 25.2k | 1.8 | 4.3m | 151-190 | - | - |
| MANH.NASDAQ | 3.9k | 0.4 | 526.3k | 106-156 | - | - |
| MNSO.NYSE | 73.5k | 0.5 | 455.7k | 4-8 | - | - |
| MOMO.NASDAQ | 698.5k | 55.9 | 3.3m | 4-5 | - | - |
| NOAH.NYSE | 1.6k | 0.6 | 27.6k | 13-21 | - | - |
| PAC.NYSE | 25.7k | 50.0 | 3.6m | 126-155 | - | - |
| PLTR.NYSE | 212k | 3.0 | 1.8m | 7-12 | - | - |
| RCL.NYSE | 2.4k | 0.1 | 98.6k | 31-52 | - | - |
| RDY.NYSE | 109.8k | 315.5 | 5.8m | 50-58 | - | - |
| RNW.NASDAQ | 11.6m | 17.9 | 79.2m | 6-8 | - | - |
| SEAS.NYSE | 6.6k | 0.8 | 327.9k | 40-57 | - | - |
| TRP.NYSE | 8.3m | 123.3 | 413.2m | 40-56 | - | - |
| UDR.NYSE | 806.7k | 32.8 | 37m | 40-51 | - | - |
| VIST.NYSE | 400k | 73.8 | 3.4m | 6-11 | - | - |
| YY.NASDAQ | 83k | 8.2 | 2.2m | 24-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 173k | 137.3 | 1.1m | 5-11 | $8.72 | 89.2% |
| AKAM.NASDAQ | 2.1k | 0.0 | 219.8k | 87-123 | $85.96 | -1.2% |
| ARE.NYSE | 232.5k | 8.3 | 39.6m | 130-207 | $105.22 | -19.1% |
| ASR.NYSE | 72.7k | 886.6 | 15.3m | 196-231 | $265.00 | 35.2% |
| BIDU.NASDAQ | 989.1k | 387.1 | 130.9m | 102-157 | $85.42 | -15.9% |
| BNS.NYSE | 5.3m | 213.7 | 347m | 58-74 | $55.24 | -4.6% |
| CD.NASDAQ | 115.4k | 1.0 | 744.2k | 4-8 | - | - |
| DLTR.NASDAQ | 664.2k | 22.3 | 105.2m | 125-177 | $66.53 | -46.7% |
| EDU.NYSE | 742.4k | 541.5 | 9.2m | 1-24 | $55.97 | 4,809.6% |
| EQH.NYSE | 2.3k | 0.0 | 69.4k | 25-33 | $47.12 | 86.8% |
| EQR.NYSE | 339.3k | 9.5 | 27m | 67-94 | $74.42 | 10.3% |
| GDS.NASDAQ | 401.3k | 4.9 | 12.5m | 24-45 | - | - |
| HTA.NYSE | 272.3k | 12.1 | 0.00 | 0-0 | - | - |
| IMAB.NASDAQ | 221.5k | 35.9 | 2.6m | 8-21 | - | - |
| INVH.NYSE | 1.1m | 18.1 | 45.4m | 33-44 | - | - |
| IQV.NYSE | 722.8k | 30.5 | 157.2m | 195-255 | - | - |
| KC.NASDAQ | 51.4k | 0.5 | 222.9k | 3-7 | - | - |
| KRC.NYSE | 800.00 | 0.0 | 51.1k | 49-78 | - | - |
| LX.NASDAQ | 283.8k | 153.7 | 660.3k | 2-3 | - | - |
| LYV.NYSE | 29.5k | 0.4 | 2.8m | 80-120 | - | - |
| MANH.NASDAQ | 259.7k | 35.2 | 32.4m | 108-146 | - | - |
| NOAH.NYSE | 149.8k | 126.8 | 2.8m | 15-27 | - | - |
| PAC.NYSE | 41k | 394.2 | 6m | 128-167 | - | - |
| PDD.NASDAQ | 1.1m | 25.3 | 53.6m | 31-69 | - | - |
| PLTR.NYSE | 44.7k | 0.6 | 447.3k | 6-15 | - | - |
| RLX.NYSE | 1.2m | 270.5 | 2.5m | 2-3 | - | - |
| RY.NYSE | 1.9m | 43.2 | 198.4m | 94-113 | - | - |
| TME.NYSE | 909.4k | 2.5 | 4m | 4-6 | - | - |
| VIPS.NYSE | 2.4m | 57.1 | 21.5m | 7-12 | - | - |
| VIST.NYSE | 129.9k | 31.5 | 1.1m | 7-10 | - | - |
| YY.NASDAQ | 523.3k | 106.6 | 19.2m | 29-43 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 3.4k | 0.4 | 233k | 63-76 | $43.40 | -31.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIT.NYSE | 280.7k | 21.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -30.8k | -0.9 | -2.3m | 65-86 | $52.71 | -19.1% |
| CIVI.NYSE | -6.9m | -42.2 | -503.2m | 64-79 | $51.99 | -19.0% |
| CM.NYSE | -419.7k | -7.5 | -20.3m | 47-51 | $64.01 | 37.7% |
| CNQ.NYSE | -1.5m | -3.5 | -102.2m | 33-83 | $33.66 | 1.9% |
| D.NYSE | -85.4k | -0.7 | -4.3m | 47-54 | $57.71 | 23.8% |
| EQH.NYSE | -151.6k | -0.8 | -5.9m | 35-42 | $47.12 | 32.8% |
| FYBR.NASDAQ | -163.6k | -1.2 | -4m | 21-27 | - | - |
| GDS.NASDAQ | -2.9m | -30.1 | -23.5m | 6-10 | - | - |
| GE.NYSE | -460.4k | -6.5 | -73.7m | 134-176 | - | - |
| KC.NASDAQ | -1.3m | -6.1 | -3.9m | 3-4 | - | - |
| LAD.NYSE | -37.5k | -5.2 | -9.8m | 243-304 | - | - |
| MAA.NYSE | -15.6k | -1.1 | -2m | 124-144 | - | - |
| MNSO.NYSE | -2m | -75.2 | -44.5m | 19-26 | - | - |
| NABL.NYSE | -441.1k | -8.4 | -5.8m | 12-15 | - | - |
| RLX.NYSE | -551.6k | -11.7 | -1m | 2-2 | - | - |
| SUI.NYSE | -626.00 | 0.0 | -74.3k | 111-128 | - | - |
| WMS.NYSE | -280.1k | -24.1 | -46.8m | 153-184 | - | - |
| XP.NASDAQ | -150k | -1.8 | -3m | 17-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -9k | -0.5 | -1.1m | 113-139 | $167.43 | 48.4% |
| AVTR.NYSE | -754.3k | -3.4 | -17.9m | 21-26 | $20.18 | -5.0% |
| BZ.NASDAQ | -361.3k | -11.4 | -5.6m | 13-21 | $13.78 | 9.6% |
| D.NYSE | -6.3k | -0.1 | -297.3k | 44-49 | $57.71 | 32.6% |
| IPG.NYSE | -321.9k | -6.6 | -10.4m | 31-35 | - | - |
| LYV.NYSE | -340.4k | -3.8 | -32.1m | 87-107 | - | - |
| MNSO.NYSE | -2.4m | -47.6 | -46.7m | 16-23 | - | - |
| NABL.NYSE | -3.9m | -43.0 | -52.7m | 12-14 | - | - |
| NAT.NYSE | -151k | -14.5 | -633.8k | 4-5 | - | - |
| PWSC.NYSE | -5.1m | -51.3 | -117.7m | 20-25 | - | - |
| SWAV.NASDAQ | -24k | -5.9 | -0.00 | 0-0 | - | - |
| TME.NYSE | -11.7m | -44.2 | -115.1m | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | -400.00 | 0.0 | -43k | 91-135 | $105.22 | 16.0% |
| AVB.NYSE | -17.9k | -1.0 | -3.1m | 160-193 | $229.22 | 42.9% |
| AVTR.NYSE | -86k | -0.4 | -1.7m | 17-23 | $20.18 | 21.3% |
| CNQ.NYSE | -2.2m | -9.6 | -146.4m | 59-69 | $33.66 | -43.1% |
| DLR.NYSE | -208.5k | -4.4 | -26.9m | 114-139 | $183.29 | 60.9% |
| EQR.NYSE | -298.8k | -5.7 | -17.2m | 53-63 | $74.42 | 41.6% |
| ESGR.NASDAQ | -853.5k | -56.9 | -223m | 230-301 | $323.72 | 41.0% |
| FUTU.NASDAQ | -59.8k | -15.1 | -3.3m | 50-67 | - | - |
| HUYA.NYSE | -179.8k | -30.4 | -601.7k | 3-4 | - | - |
| IQV.NYSE | -94.3k | -3.1 | -19.3m | 167-235 | - | - |
| KRC.NYSE | -16.2k | -0.4 | -534.1k | 27-43 | - | - |
| MAA.NYSE | -14.5k | -1.0 | -1.8m | 116-140 | - | - |
| MNSO.NYSE | -4.1m | -44.6 | -99.1m | 18-28 | - | - |
| RCL.NYSE | -599.1k | -14.3 | -61m | 78-131 | - | - |
| RLX.NYSE | -12k | -0.5 | -22.4k | 1-2 | - | - |
| SSL.NYSE | -23.5k | -30.3 | -276.3k | 9-14 | - | - |
| TME.NYSE | -7.5m | -22.1 | -58.2m | 6-9 | - | - |
| TRP.NYSE | -12.1m | -49.6 | -444.5m | 33-41 | - | - |
| VIST.NYSE | -208.9k | -28.6 | -6.1m | 25-33 | - | - |
| WMS.NYSE | -133k | -10.3 | -16m | 102-146 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | -736.9k | -3.2 | -15.6m | 20-24 | $20.18 | 1.2% |
| CAG.NYSE | -109.7k | -2.8 | -3.3m | 27-34 | $26.61 | -2.4% |
| CNQ.NYSE | -3m | -11.5 | -187.6m | 54-67 | $33.66 | -37.2% |
| D.NYSE | -25.1k | -0.2 | -1.2m | 44-55 | $57.71 | 30.9% |
| ELS.NYSE | -38.6k | -1.5 | -2.6m | 63-73 | $70.99 | 12.6% |
| GFS.NASDAQ | -268.1k | -31.8 | -15.9m | 51-69 | - | - |
| MANH.NASDAQ | -201k | -20.0 | -39.2m | 183-208 | - | - |
| MGM.NYSE | -637.6k | -11.6 | -28.1m | 36-51 | - | - |
| MNSO.NYSE | -4.4m | -32.6 | -99.6m | 16-30 | - | - |
| RCL.NYSE | -180.7k | -4.1 | -18.1m | 90-113 | - | - |
| TME.NYSE | -3.3m | -8.9 | -22.3m | 6-8 | - | - |
| UDR.NYSE | -994k | -26.0 | -39.6m | 35-44 | - | - |
| VIST.NYSE | -191.6k | -20.8 | -5m | 23-32 | - | - |
| WMS.NYSE | -149.8k | -10.4 | -18.2m | 110-135 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -1.6m | -26.7 | -57.4m | 31-36 | $37.44 | 22.4% |
| AVTR.NYSE | -1.3m | -5.4 | -26.8m | 18-22 | $20.18 | 10.6% |
| BIPC.NYSE | -33.7k | -2.0 | -1.5m | 41-48 | $43.40 | 5.7% |
| CNQ.NYSE | -4.1m | -13.4 | -236.4m | 53-62 | $33.66 | -36.1% |
| CPG.NYSE | -2m | -41.7 | -13.9m | 6-8 | - | - |
| ELS.NYSE | -64k | -2.5 | -4.2m | 62-70 | $70.99 | 15.1% |
| FTS.NYSE | -2.2m | -44.2 | -96.2m | 41-46 | - | - |
| GFS.NASDAQ | -126.6k | -13.1 | -7.7m | 53-72 | - | - |
| INVH.NYSE | -396k | -3.4 | -13.2m | 30-35 | - | - |
| KRC.NYSE | -15.5k | -0.4 | -453.2k | 26-33 | - | - |
| MANH.NASDAQ | -9.8k | -1.0 | -1.6m | 151-201 | - | - |
| MGM.NYSE | -458.7k | -7.7 | -19.6m | 39-46 | - | - |
| NABL.NYSE | -6m | -39.3 | -83m | 12-15 | - | - |
| NOAH.NYSE | -60k | -45.5 | -940.2k | 14-18 | - | - |
| RCL.NYSE | -337.1k | -7.1 | -26.2m | 59-105 | - | - |
| STLA.NYSE | -46.3k | -0.5 | -778.5k | 15-19 | - | - |
| TRP.NYSE | -4.2m | -16.8 | -171.5m | 39-43 | - | - |
| UDR.NYSE | -77.4k | -2.0 | -3.1m | 38-44 | - | - |
| WMS.NYSE | -12.1k | -0.8 | -1.1m | 76-116 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.2m | -60.3 | -261.1m | 71-92 | $85.96 | 21.7% |
| ARE.NYSE | -560.00 | 0.0 | -82.2k | 115-173 | $105.22 | -8.5% |
| AVTR.NYSE | -188.7k | -0.8 | -4.3m | 20-25 | $20.18 | 2.5% |
| BIPC.NYSE | -1.9k | -0.1 | -82.7k | 38-46 | $43.40 | 13.0% |
| BNS.NYSE | -7.1m | -45.3 | -365.2m | 46-56 | $55.24 | 19.2% |
| CIG.NYSE | -752k | -28.0 | -1.5m | 2-2 | $2.00 | 5.6% |
| CIVI.NYSE | -4.9m | -23.0 | -318.9m | 54-75 | $51.99 | -2.9% |
| DLTR.NASDAQ | -985.8k | -29.8 | -143m | 133-158 | $66.53 | -50.1% |
| EQH.NYSE | -1.1k | 0.0 | -32.9k | 23-33 | $47.12 | 108.6% |
| EQR.NYSE | -8.7k | -0.2 | -534.1k | 55-67 | $74.42 | 36.3% |
| GDS.NASDAQ | -203.5k | -2.4 | -4.3m | 15-28 | - | - |
| GFS.NASDAQ | -246.6k | -20.3 | -15.5m | 50-73 | - | - |
| KRC.NYSE | -401.00 | 0.0 | -14.6k | 27-43 | - | - |
| LAD.NYSE | -654.00 | -0.2 | -159k | 199-299 | - | - |
| MGM.NYSE | -931.8k | -13.5 | -38.7m | 33-46 | - | - |
| NABL.NYSE | -2.5m | -14.2 | -27.9m | 9-14 | - | - |
| PDD.NASDAQ | -178.4k | -4.4 | -16.1m | 70-106 | - | - |
| RCL.NYSE | -46.9k | -1.0 | -3m | 49-76 | - | - |
| SWI.NYSE | -3.9m | -50.0 | -36.3m | 8-11 | - | - |
| VIST.NYSE | -139.9k | -14.8 | -2.3m | 14-21 | - | - |
| VLRS.NYSE | -276.6k | -55.3 | -3m | 8-13 | - | - |
| WMS.NYSE | -529.1k | -26.7 | -46.5m | 75-106 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -2m | -27.3 | -174.4m | 76-96 | $85.96 | 12.7% |
| AVB.NYSE | -34k | -2.1 | -5.7m | 158-190 | $229.22 | 44.8% |
| CM.NYSE | -219.6k | -4.1 | -9.6m | 39-49 | $64.01 | 62.5% |
| DLTR.NASDAQ | -110.4k | -3.2 | -16.4m | 135-170 | $66.53 | -50.9% |
| FANH.NASDAQ | -19k | -49.6 | -110.2k | 4-9 | $1.51 | -65.3% |
| GFS.NASDAQ | -16.8k | -1.4 | -981.8k | 47-69 | - | - |
| IAC.NASDAQ | -1.8m | -48.5 | -90.6m | 42-58 | - | - |
| MAA.NYSE | -10.1k | -0.7 | -1.5m | 141-169 | - | - |
| MGM.NYSE | -31.3k | -0.5 | -1m | 29-39 | - | - |
| MOMO.NASDAQ | -836k | -42.9 | -4.9m | 4-9 | - | - |
| NOAH.NYSE | -137.8k | -51.1 | -2m | 12-18 | - | - |
| PDD.NASDAQ | -994.2k | -19.7 | -69.2m | 39-93 | - | - |
| WMS.NYSE | -1.2m | -37.8 | -122.3m | 80-137 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -25.3k | -0.3 | -2.3m | 80-99 | $85.96 | 7.7% |
| AVB.NYSE | -21.4k | -1.3 | -4.3m | 180-220 | $229.22 | 27.3% |
| AVTR.NYSE | -25.4k | -0.1 | -683.1k | 20-33 | $20.18 | 3.0% |
| DLTR.NASDAQ | -226.1k | -6.2 | -35.1m | 134-176 | $66.53 | -50.5% |
| EQH.NYSE | -75.1k | -0.4 | -2.1m | 25-32 | $47.12 | 91.5% |
| FANH.NASDAQ | -11.7k | -23.4 | -59.2k | 4-6 | $1.51 | -65.0% |
| IAC.NASDAQ | -10.00 | - | -687.37 | 52-82 | - | - |
| KC.NASDAQ | -140.4k | -1.3 | -440.7k | 2-5 | - | - |
| LX.NASDAQ | -59.6k | -12.7 | -120.1k | 2-3 | - | - |
| LYV.NYSE | -61k | -0.7 | -5.4m | 73-100 | - | - |
| PDD.NASDAQ | -654k | -11.5 | -38m | 45-73 | - | - |
| PWSC.NYSE | -1m | -9.0 | -16m | 12-19 | - | - |
| RY.NYSE | -228.3k | -3.6 | -21.9m | 89-101 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVB.NYSE | -139.8k | -7.8 | -30.4m | 183-259 | $229.22 | 25.0% |
| AVTR.NYSE | -256.1k | -1.0 | -8m | 29-35 | $20.18 | -29.5% |
| BIPC.NYSE | -2.3k | -0.2 | -159.4k | 40-80 | $43.40 | 9.3% |
| CAR.NASDAQ | -486.8k | -57.4 | -107.3m | 143-328 | $100.94 | -29.6% |
| CNQ.NYSE | -4.8m | -19.9 | -305.4m | 50-72 | $33.66 | -33.2% |
| DLR.NYSE | -173.3k | -4.2 | -23.9m | 124-154 | $183.29 | 47.8% |
| GFS.NASDAQ | -32k | -2.6 | -1.7m | 40-75 | - | - |
| IAA.NYSE | -1m | -30.7 | -36.7m | 32-40 | - | - |
| IAC.NASDAQ | -1.4k | 0.0 | -127.9k | 72-107 | - | - |
| IQ.NASDAQ | -2.6m | -54.7 | -10.6m | 2-6 | - | - |
| MAA.NYSE | -7.6k | -0.5 | -1.4m | 159-218 | - | - |
| MGM.NYSE | -1.7m | -20.5 | -64.3m | 26-45 | - | - |
| MOMO.NASDAQ | -442.3k | -26.2 | -2.3m | 4-7 | - | - |
| RCL.NYSE | -82.2k | -1.7 | -5.1m | 33-88 | - | - |
| SEAS.NYSE | -322.9k | -28.0 | -18.9m | 41-77 | - | - |
| SJR.NYSE | -805k | -9.5 | -23.3m | 26-32 | - | - |
| SPGI.NYSE | -28.2k | -1.1 | -10.1m | 312-424 | - | - |
| UDR.NYSE | -146.7k | -5.6 | -7.4m | 42-60 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGMS.NASDAQ | -339.6k | -18.4 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | -6.3m | -43.1 | -0.00 | 0-0 | - | - |
| XLNX.NASDAQ | -359.3k | -11.7 | -0.00 | 0-0 | - | - |
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