Support PenkeCapital Research & Mgmt Co - Division 3
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.954 | 0.156 | 17.7m | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 0.954 | 0.156 | 17.7m | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.954 | 0.156 | 17.7m | $141.4m | $984m |
| |||||||||||||
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 2.185 | 1.363 | 38.6m | $148.6m | $7.7b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 4.127 | 1.536 | 71.7m | $1.6b | $8.4b |
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| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.817 | 0.015 | 886.4k | $43.8m | $84.8m |
| |||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.292 | 0.101 | 4.8m | $263.1m | $461.7m |
| |||||||||||||
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.151 | 0.004 | 5.1m | $4.7m | $16.8m |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.883 | 0.345 | 5.5m | $253.9m | $1.9b |
| |||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.947 | 0.221 | 4.6m | $331.4m | $1b |
| |||||||||||||
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.382 | 0.141 | 7.3m | $335.9m | $407.1m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 9.771 | 0.252 | 69.4m | $684.7m | $1b |
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| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.024 | 0.017 | 12.4m | $20.4m | $33.7m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.207 | 0.124 | 8.9m | $506.3m | $680.1m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 4.652 | 0.544 | 10.1m | $530.4m | $2.8b |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 2.442 | 0.027 | 2.7m | $177.3m | $121.1m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.647 | 0.052 | 1.9m | $189.1m | $197.6m |
| |||||||||||||
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 4.728 | 0.027 | 4.6m | $15.4m | $170.9m |
| |||||||||||||
| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.168 | 0.007 | 5.3m | $13m | $15.9m |
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| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.031 | 0.195 | 3.8m | -$93.3k | $1b |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 2.769 | 1.109 | 22.8m | $516.3m | $4.1b |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.377 | 0.118 | 3.1m | $127m | $573.5m |
| |||||||||||||
| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.559 | 0.539 | 8.3m | $91.7m | $2.6b |
| |||||||||||||
| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.762 | 0.004 | 565.9k | $10.1m | $19.9m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 2.146 | 0.231 | 65.8m | $421.3m | $1b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.715 | 2.403 | 72.9m | $1.6b | $14.2b |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.012 | 0.133 | 2.1m | $66.3m | $801.5m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.161 | 0.169 | 2.5m | $192.9m | $796.5m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.835 | 0.107 | 5m | $37.8m | $342m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 1.912 | 0.265 | 10.8m | $524.2m | $1.5b |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 2.504 | 0.139 | 5m | $146.6m | $817.9m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 8.409 | 0.155 | 22.1m | $245.2m | $846.4m |
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| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.031 | 0.009 | 1.2m | $3.4m | $25.6m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.895 | 0.741 | 3.5m | $157.1m | $2.3b |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-06-30 | 3.521 | 0.059 | 2.1m | -$12.3m | $264.6m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 3.094 | 0.094 | 5.9m | - | - | ||||||||||||||
| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-06-30 | 12.13 | 0.172 | 15m | $151.4m | $806.5m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.408 | 6.291 | 19m | $267.5m | $3.2b |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 5.667 | 0.058 | 2.4m | $37.6m | $348.1m |
| |||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.094 | 0.096 | 1.5m | $39.3m | $682.9m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.757 | 0.007 | 523k | - | - | ||||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.184 | 0.59 | 36.7m | $465.8m | $2.6b |
| |||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.679 | 0.157 | 4.1m | -$132.2m | $650.8m |
| |||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.075 | 0.006 | 4.5m | $48.5m | $45.4m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.151 | 0.046 | 1.7m | $132.9m | $146.2m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 6.605 | 0.206 | 7m | $227.6m | $1.4b |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.031 | 0.009 | 774.2k | $14.9m | $43.6m |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.758 | 0.006 | 669.3k | $2.5m | $33.5m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.715 | 0.033 | 1.8m | $69.4m | $105m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.078 | 0.025 | 1.4m | $17.9m | $126.1m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 5.05 | 0.121 | 1.5m | $117.4m | $556.7m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.947 | 0.227 | 1.4m | $395.7m | $1.3b |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-06-30 | 0.782 | 0.008 | 1m | $18.4m | $7.4m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 2.733 | 0.474 | 55.4m | $466.1m | $3b |
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| BNTX.NASDAQ | BNTX.NASDAQ | - | - | - | - | 0.313 | 0.012 | 743k | - | - | ||||||||||||||
| BP.NYSE | BP.NYSE | - | - | - | - | 0.16 | 0.032 | 4.2m | - | - | ||||||||||||||
| BR.NYSE | BR.NYSE | - | - | - | - | 2.906 | 0.138 | 3.3m | - | - | ||||||||||||||
| BTI.NYSE | BTI.NYSE | - | - | - | - | 1.195 | 0.169 | 26.3m | - | - | ||||||||||||||
| BUD.NYSE | BUD.NYSE | - | - | - | - | 0.123 | 0.03 | 2.4m | - | - | ||||||||||||||
| BURL.NYSE | BURL.NYSE | - | - | - | - | 9.559 | 0.301 | 6m | - | - | ||||||||||||||
| BWXT.NYSE | BWXT.NYSE | - | - | - | - | 2.674 | 0.036 | 2.4m | - | - | ||||||||||||||
| BX.NYSE | BX.NYSE | - | - | - | - | 2.095 | 0.415 | 16.2m | - | - | ||||||||||||||
| CABO.NYSE | CABO.NYSE | - | - | - | - | 3.358 | 0.049 | 195.1k | - | - | ||||||||||||||
| CARR.NYSE | CARR.NYSE | - | - | - | - | 9.231 | 1.082 | 83.3m | - | - | ||||||||||||||
| CB.NYSE | CB.NYSE | - | - | - | - | 1.73 | 0.367 | 6.9m | - | - | ||||||||||||||
| CCI.NYSE | CCI.NYSE | - | - | - | - | 2.971 | 0.354 | 12.8m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 7.353 | 0.198 | 11.4m | - | - | ||||||||||||||
| CDRE.NYSE | CDRE.NYSE | - | - | - | - | 0.944 | 0.003 | 383.4k | - | - | ||||||||||||||
| CE.NYSE | CE.NYSE | - | - | - | - | 10.19 | 0.309 | 11.1m | - | - | ||||||||||||||
| CEG.NASDAQ | CEG.NASDAQ | - | - | - | - | 7.142 | 0.921 | 22.3m | - | - | ||||||||||||||
| CELH.NASDAQ | CELH.NASDAQ | - | - | - | - | 1.731 | 0.047 | 4m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.476 | 0.008 | 863.7k | - | - | ||||||||||||||
| CFG.NYSE | CFG.NYSE | - | - | - | - | 1.539 | 0.051 | 6.8m | - | - | ||||||||||||||
| CG.NASDAQ | CG.NASDAQ | - | - | - | - | 0.676 | 0.02 | 2.4m | - | - | ||||||||||||||
| CHD.NYSE | CHD.NYSE | - | - | - | - | 3.637 | 0.19 | 8.9m | - | - | ||||||||||||||
| CHDN.NASDAQ | CHDN.NASDAQ | - | - | - | - | 2.6 | 0.055 | 1.9m | - | - | ||||||||||||||
| CHTR.NASDAQ | CHTR.NASDAQ | - | - | - | - | 6.9 | 0.606 | 9.8m | - | - | ||||||||||||||
| CLLS.NASDAQ | CLLS.NASDAQ | - | - | - | - | 1.847 | 0.001 | 1.8m | - | - | ||||||||||||||
| CLNY.NYSE | CLNY.NYSE | - | - | - | - | 4.877 | 0.043 | 24m | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 2.06 | 0.643 | 79.7m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 2.828 | 0.412 | 10.1m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 2.209 | 0.39 | 30.2m | - | - | ||||||||||||||
| CMS.NYSE | CMS.NYSE | - | - | - | - | 2.074 | 0.076 | 6.1m | - | - | ||||||||||||||
| CNC.NYSE | CNC.NYSE | - | - | - | - | 0.992 | 0.083 | 5.2m | - | - | ||||||||||||||
| CNI.NYSE | CNI.NYSE | - | - | - | - | 1.381 | 0.211 | 8.6m | - | - | ||||||||||||||
| CNM.NYSE | CNM.NYSE | - | - | - | - | 3.49 | 0.068 | 6.7m | - | - | ||||||||||||||
| CNP.NYSE | CNP.NYSE | - | - | - | - | 12.99 | 0.54 | 84.6m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 0.667 | 0.109 | 7.3m | - | - | ||||||||||||||
| CNXC.NASDAQ | CNXC.NASDAQ | - | - | - | - | 3.866 | 0.034 | 2.5m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 1.916 | 0.524 | 22.2m | - | - | ||||||||||||||
| CPNG.NYSE | CPNG.NYSE | - | - | - | - | 3.054 | 0.236 | 54.7m | - | - | ||||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 0.807 | 0.01 | 458.2k | - | - | ||||||||||||||
| CR.NYSE | CR.NYSE | - | - | - | - | 0.807 | 0.01 | 458.2k | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 8.735 | 0.227 | 10.1m | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.912 | 0.967 | 18.2m | - | - | ||||||||||||||
| CRSP.NASDAQ | CRSP.NASDAQ | - | - | - | - | 9.235 | 0.088 | 7.8m | - | - | ||||||||||||||
| CSGP.NASDAQ | CSGP.NASDAQ | - | - | - | - | 0.975 | 0.061 | 3.9m | - | - | ||||||||||||||
| CSWI.NASDAQ | CSWI.NASDAQ | - | - | - | - | 1.694 | 0.015 | 281.7k | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.798 | 0.239 | 34.6m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.657 | 0.03 | 2.9m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 2.898 | 0.223 | 20m | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 2.356 | 0.177 | 43.7m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 1.649 | 0.252 | 20.7m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 0.739 | 0.429 | 13.4m | - | - | ||||||||||||||
| CX.NYSE | CX.NYSE | - | - | - | - | 1.063 | 0.02 | 15.4m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 1.328 | 0.03 | 2.8m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 3.317 | 0.209 | 21.4m | - | - | ||||||||||||||
| DAVA.NYSE | DAVA.NYSE | - | - | - | - | 3.663 | 0.037 | 2.1m | - | - | ||||||||||||||
| DAY.NYSE | DAY.NYSE | - | - | - | - | 11.58 | 0.187 | 18.3m | - | - | ||||||||||||||
| DBRG.NYSE | DBRG.NYSE | - | - | - | - | 2.054 | 0.014 | 3.5m | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 0.726 | 0.049 | 1.8m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 11.47 | 0.686 | 25.2m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 2.428 | 0.902 | 17.5m | - | - | ||||||||||||||
| DLO.NASDAQ | DLO.NASDAQ | - | - | - | - | 0.815 | 0.017 | 2.4m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 1.697 | 0.141 | 4.8m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 2.349 | 0.111 | 5m | - | - | ||||||||||||||
| DNB.NYSE | DNB.NYSE | - | - | - | - | 3.017 | 0.025 | 13.3m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 1.336 | 0.033 | 2.7m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 1.051 | 0.095 | 7.4m | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 7.28 | 0.267 | 8.5m | - | - | ||||||||||||||
| DV.NYSE | DV.NYSE | - | - | - | - | 1.101 | 0.008 | 1.8m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 3.895 | 0.295 | 10.2m | - | - | ||||||||||||||
| ECL.NYSE | ECL.NYSE | - | - | - | - | 0.911 | 0.127 | 2.5m | - | - | ||||||||||||||
| EEFT.NASDAQ | EEFT.NASDAQ | - | - | - | - | 1.582 | 0.022 | 784.5k | - | - | ||||||||||||||
| EFX.NYSE | EFX.NYSE | - | - | - | - | 11.79 | 0.729 | 14.6m | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 2.377 | 0.136 | 9.1m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 1.293 | 0.152 | 4.6m | - | - | ||||||||||||||
| ELV.NYSE | ELV.NYSE | - | - | - | - | 1.61 | 0.416 | 3.7m | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.665 | 0.155 | 13.4m | - | - | ||||||||||||||
| ENPH.NASDAQ | ENPH.NASDAQ | - | - | - | - | 0.531 | 0.029 | 724.8k | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 2.647 | 0.39 | 15m | - | - | ||||||||||||||
| EPAC.NYSE | EPAC.NYSE | - | - | - | - | 8.006 | 0.034 | 4.3m | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 2.263 | 0.335 | 2.1m | - | - | ||||||||||||||
| ESE.NYSE | ESE.NYSE | - | - | - | - | 4.173 | 0.028 | 1m | - | - | ||||||||||||||
| ESNT.NYSE | ESNT.NYSE | - | - | - | - | 1.986 | 0.024 | 2.1m | - | - | ||||||||||||||
| ETR.NYSE | ETR.NYSE | - | - | - | - | 2.318 | 0.109 | 4.9m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 7.949 | 0.092 | 34.5m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 2.607 | 0.042 | 2.9m | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 3.228 | 0.018 | 2.3m | - | - | ||||||||||||||
| EVRG.NASDAQ | EVRG.NASDAQ | - | - | - | - | 1.214 | 0.036 | 2.7m | - | - | ||||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 3.003 | 0.108 | 6.8m | - | - | ||||||||||||||
| EVTC.NYSE | EVTC.NYSE | - | - | - | - | 2.195 | 0.01 | 1.4m | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 1.5 | 0.155 | 9m | - | - | ||||||||||||||
| EWBC.NASDAQ | EWBC.NASDAQ | - | - | - | - | 6.97 | 0.146 | 9.6m | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 0.993 | 0.115 | 9.8m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 1.725 | 0.117 | 3.6m | - | - | ||||||||||||||
| FCN.NYSE | FCN.NYSE | - | - | - | - | 1.135 | 0.019 | 390.6k | - | - | ||||||||||||||
| FCPT.NYSE | FCPT.NYSE | - | - | - | - | 1.951 | 0.009 | 1.8m | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 4.003 | 0.604 | 9.7m | - | - | ||||||||||||||
| FIGS.NYSE | FIGS.NYSE | - | - | - | - | 5.044 | 0.013 | 8.5m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.527 | 0.126 | 8.3m | - | - | ||||||||||||||
| FLNC.NASDAQ | FLNC.NASDAQ | - | - | - | - | 0.4 | 0.003 | 505.5k | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.757 | 0.035 | 546.8k | - | - | ||||||||||||||
| FLYW.NASDAQ | FLYW.NASDAQ | - | - | - | - | 2.169 | 0.014 | 2.7m | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 4.409 | 0.08 | 1.5m | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 5.5 | 0.335 | 10.2m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 5.5 | 0.335 | 10.2m | - | - | ||||||||||||||
| FRSH.NASDAQ | FRSH.NASDAQ | - | - | - | - | 1.078 | 0.009 | 3.2m | - | - | ||||||||||||||
| FTAI.NASDAQ | FTAI.NASDAQ | - | - | - | - | 6.641 | 0.144 | 6.7m | - | - | ||||||||||||||
| FTI.NYSE | FTI.NYSE | - | - | - | - | 3.251 | 0.057 | 14.1m | - | - | ||||||||||||||
| FVRR.NYSE | FVRR.NYSE | - | - | - | - | 4.305 | 0.007 | 1.5m | - | - | ||||||||||||||
| FYBR.NASDAQ | FYBR.NASDAQ | - | - | - | - | 7.585 | 0.102 | 18.8m | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 1.799 | 0.021 | 3.2m | - | - | ||||||||||||||
| GBCI.NYSE | GBCI.NYSE | - | - | - | - | 1.275 | 0.011 | 1.4m | - | - | ||||||||||||||
| GDDY.NYSE | GDDY.NYSE | - | - | - | - | 2.091 | 0.085 | 2.9m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 4.811 | 1.707 | 52.1m | - | - | ||||||||||||||
| GGB.NYSE | GGB.NYSE | - | - | - | - | 3.701 | 0.052 | 77.1m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 3.633 | 0.027 | 4.4m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 2.709 | 0.196 | 15m | - | - | ||||||||||||||
| GLNG.NASDAQ | GLNG.NASDAQ | - | - | - | - | 2.783 | 0.018 | 2.9m | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 3.256 | 0.052 | 1.4m | - | - | ||||||||||||||
| GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 1.548 | 0.047 | 4.2m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 1.915 | 0.219 | 26.2m | - | - | ||||||||||||||
| GMAB.NASDAQ | GMAB.NASDAQ | - | - | - | - | 0.666 | 0.022 | 4.2m | - | - | ||||||||||||||
| GMS.NYSE | GMS.NYSE | - | - | - | - | 1.557 | 0.01 | 611.7k | - | - | ||||||||||||||
| GOGO.NASDAQ | GOGO.NASDAQ | - | - | - | - | 1.174 | 0.003 | 1.4m | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.064 | 0.001 | 1m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.826 | 0.05 | 14.4m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.707 | 3.285 | 86.9m | - | - | ||||||||||||||
| GSHD.NASDAQ | GSHD.NASDAQ | - | - | - | - | 1.091 | 0.003 | 264.1k | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.541 | 0.095 | 11m | - | - | ||||||||||||||
| HCM.NASDAQ | HCM.NASDAQ | - | - | - | - | 2.368 | 0.011 | 4m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 1.526 | 0.097 | 2.1m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 1.849 | 0.008 | 421.9k | - | - | ||||||||||||||
| HGV.NYSE | HGV.NYSE | - | - | - | - | 4.844 | 0.054 | 5.5m | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 1.141 | 0.022 | 792.8k | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 3.237 | 0.358 | 7.9m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.737 | 0.226 | 4.7m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.346 | 0.013 | 1.8m | - | - | ||||||||||||||
| HTHT.NASDAQ | HTHT.NASDAQ | - | - | - | - | 2.372 | 0.051 | 7.4m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 3.124 | 0.418 | 3.8m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 4.07 | 0.284 | 9.3m | - | - | ||||||||||||||
| IBN.NYSE | IBN.NYSE | - | - | - | - | 0.55 | 0.115 | 19.3m | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 1.312 | 0.193 | 7.3m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.931 | 0.043 | 2.3m | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.237 | 0.038 | 9.8m | - | - | ||||||||||||||
| ING.NYSE | ING.NYSE | - | - | - | - | 0.091 | 0.011 | 3.2m | - | - | ||||||||||||||
| INSM.NASDAQ | INSM.NASDAQ | - | - | - | - | 3.416 | 0.081 | 5.8m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 2.622 | 1.003 | 112m | - | - | ||||||||||||||
| IPI.NYSE | IPI.NYSE | - | - | - | - | 4.66 | 0.008 | 634.2k | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 7.654 | 0.578 | 30.8m | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 6.097 | 0.068 | 7.4m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.569 | 0.014 | 2.1m | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 10.24 | 0.222 | 8.3m | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 2.875 | 0.118 | 3.6m | - | - | ||||||||||||||
| JBSS.NASDAQ | JBSS.NASDAQ | - | - | - | - | 6.176 | 0.014 | 716.6k | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.713 | 0.55 | 17.1m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 1.267 | 1.485 | 35.6m | - | - | ||||||||||||||
| KAI.NYSE | KAI.NYSE | - | - | - | - | 5.356 | 0.038 | 629k | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.087 | 0.004 | 330.3k | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 3.383 | 0.316 | 45.8m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.497 | 0.038 | 14m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 1.084 | 0.087 | 13.1m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 4.711 | 0.906 | 41.8m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 3.055 | 0.695 | 4m | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 8.621 | 0.048 | 4.6m | - | - | ||||||||||||||
| KOS.NYSE | KOS.NYSE | - | - | - | - | 1.267 | 0.007 | 5.9m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 11.09 | 0.3 | 4.2m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.735 | 0.037 | 1m | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 1.994 | 0.044 | 1.1m | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 1.174 | 0.02 | 2.1m | - | - | ||||||||||||||
| LESL.NASDAQ | LESL.NASDAQ | - | - | - | - | 1.977 | 0.012 | 3.6m | - | - | ||||||||||||||
| LGIH.NASDAQ | LGIH.NASDAQ | - | - | - | - | 2.528 | 0.015 | 595k | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 1.975 | 0.078 | 703.7k | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 1.998 | 0.862 | 9.5m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 2.313 | 1.031 | 11.2m | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.811 | 1.362 | 7.3m | - | - | ||||||||||||||
| LOB.NYSE | LOB.NYSE | - | - | - | - | 1.591 | 0.005 | 718.1k | - | - | ||||||||||||||
| LOMA.NYSE | LOMA.NYSE | - | - | - | - | 6.575 | 0.011 | 7.6m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 4.059 | 0.037 | 6m | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 2.752 | 0.028 | 4.9m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.855 | 0.055 | 2.7m | - | - | ||||||||||||||
| MA.NYSE | MA.NYSE | - | - | - | - | 2.342 | 1.965 | 21.6m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 1.091 | 0.153 | 3m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 5.66 | 0.064 | 19.2m | - | - | ||||||||||||||
| MCO.NYSE | MCO.NYSE | - | - | - | - | 0.843 | 0.116 | 1.5m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.843 | 0.152 | 11.2m | - | - | ||||||||||||||
| MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 2.336 | 0.401 | 1.1m | - | - | ||||||||||||||
| META.NASDAQ | META.NASDAQ | - | - | - | - | 1.16 | 3.045 | 29.3m | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 3.113 | 0.043 | 4.8m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 4.696 | 0.085 | 3.1m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 3.723 | 0.794 | 18.3m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 2.398 | 0.046 | 2.6m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.674 | 0.127 | 11.8m | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 2.404 | 0.026 | 1.2m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 2.848 | 0.102 | 1.6m | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.064 | 0.031 | 3.4m | - | - | ||||||||||||||
| MQ.NASDAQ | MQ.NASDAQ | - | - | - | - | 1.628 | 0.009 | 8.2m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 1.835 | 0.594 | 29.6m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 1.883 | 0.147 | 1.4m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 1.142 | 5.947 | 85.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNTX.NASDAQ | 743k | - | 67.9m | 80-104 | - | - |
| CDRE.NYSE | 383.4k | - | 12.6m | 29-37 | - | - |
| KOS.NYSE | 5.9m | - | 34.8m | 5-7 | - | - |
| LII.NYSE | 703.7k | - | 346.5m | 446-553 | - | - |
| NWG.NYSE | 10.9m | - | 84.6m | 7-8 | - | - |
| QGEN.NYSE | 7.4m | - | 318m | 39-46 | - | - |
| SABR.NASDAQ | 10m | - | 28m | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CG.NASDAQ | 3m | - | 131.3m | 38-49 | - | - |
| FRSH.NASDAQ | 3.2m | - | 67.3m | 18-24 | - | - |
| FTAI.NASDAQ | 4m | - | 223.4m | 45-68 | - | - |
| INSM.NASDAQ | 1.6m | - | 45.3m | 25-31 | - | - |
| LOB.NYSE | 448.7k | - | 17.8m | 35-46 | - | - |
| NCNO.NASDAQ | 1.6m | - | 51.1m | 28-37 | - | - |
| NGG.NYSE | 1.2m | - | 84.8m | 63-69 | - | - |
| NMIH.NASDAQ | 997.8k | - | 30.1m | 29-33 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 863.7k | - | 24.8m | 20-43 | - | - |
| PI.NASDAQ | 757.6k | - | 54.3m | 48-92 | - | - |
| REXR.NYSE | 2.4m | - | 121.8m | 42-58 | - | - |
| TRU.NYSE | 9.6m | - | 587.5m | 42-73 | - | - |
| WOR.NYSE | 457.5k | - | 27.6m | 45-73 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARWR.NASDAQ | 822.9k | - | 25.2m | 26-36 | $20.06 | -23.0% |
| CHDN.NASDAQ | 2.2m | - | 278.5m | 111-140 | - | - |
| GMS.NYSE | 532k | - | 36.9m | 62-76 | - | - |
| IR.NYSE | 9m | - | 601.5m | 63-71 | - | - |
| MOD.NYSE | 750.2k | - | 31.3m | 32-50 | - | - |
| OSW.NASDAQ | 2.1m | - | 25m | 11-13 | - | - |
| SRPT.NASDAQ | 1.8m | - | 206.1m | 101-125 | - | - |
| TROX.NYSE | 4.1m | - | 55.8m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLYW.NASDAQ | 1.7m | - | 53.1m | 26-33 | - | - |
| FVRR.NYSE | 1.3m | - | 40.4m | 25-37 | - | - |
| GOGO.NASDAQ | 801.4k | - | 11.8m | 12-17 | - | - |
| MAR.NASDAQ | 2.2m | - | 382.5m | 161-185 | - | - |
| OLN.NYSE | 3.5m | - | 189.4m | 47-59 | - | - |
| PCTY.NASDAQ | 552.4k | - | 101.3m | 160-202 | - | - |
| SO.NYSE | 5.5m | - | 399.9m | 68-76 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 3.5m | - | 79.2m | 15-29 | $2.72 | -81.9% |
| BR.NYSE | 2.7m | - | 396.1m | 133-157 | - | - |
| CE.NYSE | 2.9m | - | 341.7m | 97-128 | - | - |
| CR.NYSE | 74.1k | - | 8.3m | 69-124 | - | - |
| CX.NYSE | 25.8m | - | 131.4m | 4-6 | - | - |
| EXR.NYSE | 2.1m | - | 333.4m | 140-170 | - | - |
| HELE.NASDAQ | 315.3k | - | 33.7m | 85-126 | - | - |
| JBSS.NASDAQ | 471.3k | - | 42m | 76-99 | - | - |
| LTHM.NYSE | 4.9m | - | 114.2m | 18-28 | - | - |
| PHR.NYSE | 807.6k | - | 28.4m | 30-40 | - | - |
| PSA.NYSE | 5.4m | - | 1.6b | 270-316 | - | - |
| TSCO.NASDAQ | 1.8m | - | 426.4m | 206-240 | - | - |
| WTFC.NASDAQ | 667.1k | - | 57m | 57-96 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | 565k | - | 12.4m | 17-25 | $35.24 | 108.6% |
| BHVN.NYSE | 711k | - | 10m | 6-18 | $50.14 | 805.1% |
| DBRG.NYSE | 8.3m | - | 108.6m | 10-15 | - | - |
| EPAC.NYSE | 551.2k | - | 13.2m | 18-27 | - | - |
| FCPT.NYSE | 1.4m | - | 37.7m | 23-28 | - | - |
| TNDM.NASDAQ | 1.2m | - | 55.9m | 34-59 | - | - |
| VTYX.NASDAQ | 2.1m | - | 62.6m | 24-39 | - | - |
| YNDX.NASDAQ | 12.7m | - | 242m | 19-19 | - | - |
| ZNTL.NASDAQ | 3m | - | 65.5m | 17-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GE.NYSE | 8.3m | - | 587.7m | 60-81 | - | - |
| GSK.NYSE | 11m | - | 387m | 28-45 | - | - |
| RCM.NASDAQ | 4.3m | - | 99.9m | 18-27 | - | - |
| TU.NYSE | 8.6m | - | 193.2m | 20-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | 3.3m | - | 740.9m | 185-274 | $102.12 | -44.8% |
| ALNY.NASDAQ | 1.6m | - | 232.9m | 118-180 | $269.95 | 129.6% |
| BA.NYSE | 2.4m | - | 369.7m | 113-198 | $155.07 | 37.2% |
| BG.NYSE | 1.2m | - | 135.9m | 86-128 | $84.42 | -1.3% |
| CTVA.NYSE | 5.8m | - | 339.2m | 51-64 | - | - |
| FTI.NYSE | 9.1m | - | 69.6m | 6-9 | - | - |
| GLNG.NASDAQ | 987.7k | - | 23.6m | 21-28 | - | - |
| ISEE.NASDAQ | 2.6m | - | 34m | 9-19 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADAG.NASDAQ | -1.1m | -100.0 | -3.3m | 2-4 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 1.6m | 2.3 | 172m | 101-114 | $117.65 | 16.9% |
| ACGL.NASDAQ | 747.4k | 18.2 | 72.6m | 89-104 | $95.00 | 6.5% |
| ACN.NYSE | 4.5m | 458.6 | 1.3b | 279-345 | $344.34 | 23.6% |
| ALNY.NASDAQ | 239.8k | 6.6 | 37.8m | 142-253 | $269.95 | 90.1% |
| AMAT.NASDAQ | 944.7k | 4.3 | 202.8m | 187-249 | $181.82 | -2.7% |
| AMGN.NASDAQ | 1.3m | 19.6 | 403.5m | 261-326 | $316.91 | 21.6% |
| AMX.NYSE | 554.6k | 0.8 | 10.2m | 16-20 | $16.05 | -2.6% |
| APO.NYSE | 88.3k | 0.8 | 10m | 106-120 | $141.00 | 33.3% |
| ASML.NASDAQ | 190.5k | 5.7 | 183.1m | 849-1,077 | $674.73 | -20.5% |
| AZN.NASDAQ | 2.1m | 6.3 | 164.1m | 66-81 | $71.43 | 7.6% |
| BA.NYSE | 2.9m | 246.4 | 532.1m | 160-193 | $155.07 | -2.9% |
| BHP.NYSE | 16.9k | 2.2 | 987.7k | 55-62 | $56.37 | 2.8% |
| BLD.NYSE | 7.6k | 0.5 | 3.1m | 373-453 | $365.50 | -1.9% |
| BP.NYSE | 775.8k | 22.3 | 29m | 35-40 | - | - |
| BR.NYSE | 334.1k | 10.9 | 66.2m | 188-208 | - | - |
| BTI.NYSE | 6.4m | 32.2 | 195.1m | 28-32 | - | - |
| BUD.NYSE | 269.6k | 12.5 | 16.5m | 57-67 | - | - |
| CELH.NASDAQ | 67.8k | 1.7 | 5.1m | 52-99 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 3.1m | 6.9 | 536m | 155-183 | $200.47 | 29.5% |
| ABT.NYSE | 5.8m | 9.2 | 674.3m | 109-122 | $117.65 | 7.8% |
| ACGL.NASDAQ | 1.5m | 61.1 | 131.9m | 74-93 | $95.00 | 27.9% |
| ADI.NASDAQ | 644.9k | 14.3 | 124m | 182-202 | $224.19 | 23.3% |
| AES.NYSE | 7.9m | 11.4 | 133.1m | 15-20 | $15.26 | 3.8% |
| AGL.NYSE | 9.2m | 84.7 | 61.6m | 4-13 | $2.72 | -38.9% |
| AJG.NYSE | 727.3k | 7.0 | 174.9m | 223-256 | $281.65 | 26.1% |
| ALNY.NASDAQ | 64.5k | 1.8 | 10.7m | 144-199 | $269.95 | 88.1% |
| AMGN.NASDAQ | 5.9m | 547.8 | 1.7b | 268-330 | $316.91 | 18.2% |
| AMX.NYSE | 2.7m | 4.4 | 50.4m | 17-20 | $16.05 | -4.7% |
| APO.NYSE | 26.5k | 0.2 | 2.7m | 90-117 | $141.00 | 57.1% |
| ARMK.NYSE | 98.5k | 0.4 | 2.9m | 27-33 | $38.21 | 39.1% |
| ASND.NASDAQ | 10k | 0.5 | 1.4m | 119-161 | $125.77 | 5.7% |
| ATI.NYSE | 203k | 1.3 | 9.1m | 38-52 | $53.42 | 40.4% |
| BGNE.NASDAQ | 727.5k | 11.5 | 117.1m | 133-185 | $207.25 | 55.9% |
| BHP.NYSE | 225.4k | 42.4 | 13.4m | 55-68 | $56.37 | 2.3% |
| BMY.NYSE | 8.6m | 14.1 | 441.9m | 48-55 | $55.04 | 15.7% |
| BR.NYSE | 7.9k | 0.3 | 1.6m | 192-210 | - | - |
| BUD.NYSE | 38.7k | 1.8 | 2.4m | 59-66 | - | - |
| BURL.NYSE | 111.5k | 1.5 | 22.7m | 187-233 | - | - |
| CARR.NYSE | 3.7m | 4.6 | 211.4m | 53-61 | - | - |
| CE.NYSE | 8.3k | 0.1 | 1.2m | 138-172 | - | - |
| CEG.NASDAQ | 594.6k | 2.1 | 84.4m | 109-199 | - | - |
| CELH.NASDAQ | 1.3m | 50.6 | 91.4m | 49-100 | - | - |
| CFG.NYSE | 1.5m | 4.4 | 50.9m | 30-36 | - | - |
| CHD.NYSE | 92.8k | 1.0 | 9.2m | 93-106 | - | - |
| CHDN.NASDAQ | 177.9k | 7.5 | 21.5m | 111-136 | - | - |
| CHTR.NASDAQ | 3.6m | 53.6 | 1.1b | 270-394 | - | - |
| CME.NASDAQ | 3m | 24.1 | 644.8m | 196-223 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.5m | 6.0 | 370.6m | 136-156 | $200.47 | 47.6% |
| ABT.NYSE | 1.4m | 2.3 | 145.6m | 90-111 | $117.65 | 31.2% |
| ADI.NASDAQ | 246.7k | 5.8 | 44m | 155-203 | $224.19 | 44.6% |
| AES.NYSE | 2.5m | 3.8 | 41.2m | 11-20 | $15.26 | 33.5% |
| AGL.NYSE | 1.5m | 16.2 | 22m | 10-20 | $2.72 | -73.9% |
| AJG.NYSE | 672.4k | 7.0 | 159.2m | 219-254 | $281.65 | 28.8% |
| ALB.NYSE | 1.3m | 31.7 | 191.7m | 112-178 | $102.12 | -8.8% |
| ALKT.NASDAQ | 632k | 15.6 | 13.1m | 16-25 | $36.53 | 121.6% |
| ALNY.NASDAQ | 488.8k | 15.8 | 83.2m | 148-198 | $269.95 | 82.3% |
| AMAT.NASDAQ | 682k | 3.2 | 100.2m | 129-165 | $181.82 | 40.7% |
| AME.NYSE | 198.7k | 5.0 | 30.3m | 137-166 | $179.87 | 31.4% |
| AMX.NYSE | 5.6m | 9.9 | 98.9m | 16-19 | $16.05 | 0.3% |
| AON.NYSE | 22.3k | 0.4 | 7.1m | 285-337 | $364.42 | 27.9% |
| APO.NYSE | 218.5k | 2.1 | 19.2m | 77-96 | $141.00 | 82.9% |
| ARMK.NYSE | 91.8k | 0.4 | 2.4m | 24-29 | $38.21 | 59.5% |
| ARWR.NASDAQ | 454.6k | 55.2 | 12m | 21-32 | $20.06 | -3.0% |
| ASND.NASDAQ | 12.8k | 0.6 | 1.2m | 85-129 | $125.77 | 47.5% |
| AVGO.NASDAQ | 1m | 4.5 | 952.7m | 809-1,152 | $168.55 | -79.2% |
| AWI.NYSE | 63.6k | 1.3 | 5.2m | 68-100 | $140.59 | 105.7% |
| AZN.NASDAQ | 164.1k | 0.5 | 10.6m | 62-71 | $71.43 | 15.7% |
| BGNE.NASDAQ | 285.3k | 4.7 | 51.6m | 157-205 | $207.25 | 32.4% |
| BLD.NYSE | 198.6k | 14.0 | 56.8m | 217-383 | $365.50 | 68.4% |
| BLK.NYSE | 58.6k | 2.4 | 40.9m | 596-819 | $983.84 | 65.0% |
| BUD.NYSE | 18.2k | 0.9 | 1m | 52-65 | - | - |
| BURL.NYSE | 78.9k | 1.1 | 11.7m | 116-198 | - | - |
| CARR.NYSE | 443.5k | 0.6 | 23.4m | 46-59 | - | - |
| CE.NYSE | 329.7k | 3.0 | 43m | 111-159 | - | - |
| CFG.NYSE | 1.1m | 3.5 | 32.9m | 23-35 | - | - |
| CHD.NYSE | 2.5m | 39.2 | 231.9m | 82-97 | - | - |
| CHDN.NASDAQ | 136.1k | 6.1 | 16.1m | 106-136 | - | - |
| CHTR.NASDAQ | 427.9k | 6.6 | 174.4m | 358-458 | - | - |
| CME.NASDAQ | 50.6k | 0.4 | 10.8m | 198-224 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 3.6m | 6.2 | 384.4m | 95-116 | $117.65 | 24.2% |
| ADI.NASDAQ | 167k | 4.1 | 30.8m | 169-200 | $224.19 | 33.0% |
| AES.NYSE | 3.7m | 5.9 | 70.8m | 15-23 | $15.26 | 2.7% |
| AGL.NYSE | 5.7k | 0.1 | 103.4k | 16-22 | $2.72 | -83.5% |
| AJG.NYSE | 150.3k | 1.6 | 33.6m | 212-238 | $281.65 | 32.6% |
| ALB.NYSE | 2.1m | 94.2 | 426.2m | 162-247 | $102.12 | -37.0% |
| ALKT.NASDAQ | 72.1k | 1.8 | 1.2m | 15-19 | $36.53 | 144.7% |
| ALNY.NASDAQ | 217.2k | 7.5 | 41.5m | 169-219 | $269.95 | 60.1% |
| AMAT.NASDAQ | 440.4k | 2.1 | 63.1m | 133-155 | $181.82 | 36.6% |
| AMX.NYSE | 9.2m | 19.3 | 180.6m | 17-22 | $16.05 | -3.6% |
| ASML.NASDAQ | 5.7k | 0.1 | 3.8m | 564-772 | $674.73 | 19.6% |
| ASND.NASDAQ | 173.1k | 8.7 | 16.1m | 85-106 | $125.77 | 47.4% |
| ATI.NYSE | 22.4k | 0.1 | 998k | 41-48 | $53.42 | 30.2% |
| AWI.NYSE | 39.1k | 0.8 | 2.9m | 70-80 | $140.59 | 101.5% |
| BILL.NYSE | 1m | 126.3 | 114.5m | 94-140 | $58.26 | -38.0% |
| BLD.NYSE | 151k | 11.9 | 41.5m | 245-308 | $365.50 | 49.0% |
| BMY.NYSE | 123.9k | 0.2 | 7.5m | 58-65 | $55.04 | -4.5% |
| BR.NYSE | 187.2k | 5.0 | 33.1m | 162-190 | - | - |
| BURL.NYSE | 604.4k | 9.2 | 96.9m | 130-182 | - | - |
| CARR.NYSE | 2.4m | 3.2 | 136.4m | 48-60 | - | - |
| CDAY.NYSE | 27.3k | 0.2 | 1.9m | 63-76 | - | - |
| CE.NYSE | 6m | 121.7 | 742.1m | 109-131 | - | - |
| CEG.NASDAQ | 1m | 3.7 | 109m | 90-113 | - | - |
| CFG.NYSE | 11.7m | 53.2 | 336.5m | 25-33 | - | - |
| CHD.NYSE | 552.00 | 0.0 | 52.8k | 91-101 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 404.3k | 0.9 | 59.4m | 131-166 | $200.47 | 53.1% |
| ABT.NYSE | 2.7m | 4.9 | 292.3m | 99-113 | $117.65 | 19.4% |
| ADI.NASDAQ | 91k | 2.3 | 16.8m | 162-198 | $224.19 | 38.4% |
| ADM.NYSE | 3.8k | 0.0 | 288.7k | 70-83 | $55.23 | -21.0% |
| AES.NYSE | 6.3m | 11.1 | 139.5m | 20-26 | $15.26 | -21.8% |
| AGL.NYSE | 5.8m | 165.9 | 132.1m | 16-29 | $2.72 | -83.1% |
| AJG.NYSE | 7.2k | 0.1 | 1.5m | 187-221 | $281.65 | 50.7% |
| ALNY.NASDAQ | 651k | 29.2 | 129m | 183-212 | $269.95 | 47.5% |
| AMAT.NASDAQ | 160.4k | 0.8 | 20m | 109-147 | $181.82 | 66.8% |
| APO.NYSE | 16k | 0.1 | 1m | 58-78 | $141.00 | 145.2% |
| ARMK.NYSE | 46.1k | 0.1 | 1.7m | 33-43 | $38.21 | 14.5% |
| ASML.NASDAQ | 6.2k | 0.2 | 4.2m | 606-747 | $674.73 | 11.4% |
| ASND.NASDAQ | 6.1k | 0.3 | 540.5k | 64-111 | $125.77 | 95.5% |
| ATI.NYSE | 1.8m | 13.7 | 69.9m | 34-44 | $53.42 | 56.7% |
| AWI.NYSE | 727.2k | 17.4 | 49.5m | 62-74 | $140.59 | 126.6% |
| AZN.NASDAQ | 211k | 0.6 | 15.4m | 69-77 | $71.43 | 4.1% |
| BLD.NYSE | 380.00 | 0.0 | 83.3k | 185-267 | $365.50 | 98.1% |
| BMY.NYSE | 7.8m | 12.8 | 528.7m | 63-71 | $55.04 | -12.5% |
| BR.NYSE | 943.7k | 34.1 | 142.6m | 139-166 | - | - |
| BTI.NYSE | 1.7m | 8.2 | 59.7m | 32-38 | - | - |
| BURL.NYSE | 940.4k | 16.6 | 162.1m | 144-210 | - | - |
| BX.NYSE | 4.6k | 0.0 | 397.6k | 79-95 | - | - |
| CARR.NYSE | 21.5m | 38.0 | 948.2m | 40-50 | - | - |
| CDAY.NYSE | 2.6m | 29.8 | 170m | 56-74 | - | - |
| CE.NYSE | 2m | 67.8 | 217.3m | 99-119 | - | - |
| CEG.NASDAQ | 268.2k | 1.0 | 22.1m | 74-95 | - | - |
| CELH.NASDAQ | 502.00 | 0.1 | 59.4k | 84-154 | - | - |
| CHD.NYSE | 640.1k | 11.0 | 60.1m | 86-100 | - | - |
| CHTR.NASDAQ | 8.5k | 0.1 | 2.9m | 315-374 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 3.4m | 6.4 | 359.5m | 96-116 | $117.65 | 22.1% |
| ADM.NYSE | 216.8k | 1.3 | 17.7m | 74-93 | $55.23 | -25.4% |
| AL.NYSE | 15.8k | 0.3 | 661.4k | 36-46 | $44.67 | 25.2% |
| ALB.NYSE | 1.7m | 23.4 | 442.1m | 205-293 | $102.12 | -50.1% |
| ALKT.NASDAQ | 1.5m | 65.2 | 23.1m | 11-18 | $36.53 | 218.5% |
| ALNY.NASDAQ | 223.9k | 11.2 | 47m | 179-242 | $269.95 | 50.7% |
| AMAT.NASDAQ | 2.6m | 14.4 | 298.8m | 96-126 | $181.82 | 89.2% |
| AME.NYSE | 425.9k | 10.8 | 60.5m | 132-148 | $179.87 | 36.8% |
| AMK.NYSE | 306.6k | 54.3 | 8.5m | 23-32 | $35.24 | 52.8% |
| AMX.NYSE | 3.5m | 7.8 | 73.1m | 18-22 | $16.05 | -11.4% |
| APO.NYSE | 121.3k | 0.9 | 8.1m | 55-75 | $141.00 | 155.6% |
| ARMK.NYSE | 7.3m | 28.1 | 290.7m | 33-46 | $38.21 | 17.1% |
| ASML.NASDAQ | 118.5k | 3.1 | 76.1m | 546-699 | $674.73 | 23.6% |
| ASND.NASDAQ | 421.1k | 26.9 | 48.1m | 103-128 | $125.77 | 21.7% |
| ATI.NYSE | 422.6k | 3.3 | 15.9m | 29-43 | $53.42 | 81.9% |
| AXON.NASDAQ | 295.5k | 5.6 | 58.7m | 165-228 | $431.57 | 162.1% |
| BHVN.NYSE | 219.1k | 30.8 | 0.00 | 0-0 | - | - |
| BLD.NYSE | 176.4k | 16.2 | 34.1m | 156-216 | $365.50 | 133.6% |
| BMY.NYSE | 8.7m | 16.5 | 613.6m | 65-75 | $55.04 | -15.7% |
| BTI.NYSE | 3.4m | 19.3 | 129.3m | 34-41 | - | - |
| BX.NYSE | 2.8k | 0.0 | 252k | 74-102 | - | - |
| CCI.NYSE | 5k | 0.0 | 696.4k | 123-154 | - | - |
| CDAY.NYSE | 2m | 29.4 | 142m | 58-80 | - | - |
| CEG.NASDAQ | 3.9m | 16.5 | 321.9m | 71-88 | - | - |
| CFG.NYSE | 533.6k | 2.4 | 20.9m | 29-45 | - | - |
| CHD.NYSE | 3.2m | 126.8 | 272m | 79-89 | - | - |
| CLLS.NASDAQ | 1.4m | 311.9 | 3.5m | 2-4 | - | - |
| CME.NASDAQ | 553.9k | 3.7 | 100.1m | 167-192 | - | - |
| CMG.NYSE | 26.2k | 2.5 | 41.2m | 1,344-1,725 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1.2m | 2.8 | 194.9m | 135-168 | $200.47 | 48.2% |
| ABT.NYSE | 793.4k | 1.5 | 82.1m | 93-113 | $117.65 | 26.2% |
| ADM.NYSE | 3.8m | 29.3 | 352.9m | 81-98 | $55.23 | -31.8% |
| AES.NYSE | 699.4k | 1.1 | 18.8m | 23-30 | $15.26 | -33.0% |
| AL.NYSE | 22.7k | 0.5 | 818k | 30-40 | $44.67 | 47.6% |
| ALB.NYSE | 2.7m | 56.2 | 733.8m | 210-335 | $102.12 | -51.5% |
| ALKT.NASDAQ | 456.2k | 23.4 | 6.3m | 11-17 | $36.53 | 241.4% |
| ALNY.NASDAQ | 58.9k | 3.0 | 12.5m | 182-243 | $269.95 | 48.6% |
| AMAT.NASDAQ | 33k | 0.2 | 3.1m | 71-116 | $181.82 | 155.7% |
| AMX.NYSE | 6.1m | 15.6 | 114m | 16-21 | $16.05 | -0.5% |
| ARMK.NYSE | 6.3m | 32.1 | 243.7m | 31-43 | $38.21 | 23.5% |
| ASND.NASDAQ | 248.5k | 18.8 | 28.8m | 98-135 | $125.77 | 28.7% |
| ATI.NYSE | 1.1m | 9.6 | 33m | 25-32 | $53.42 | 110.4% |
| AVGO.NASDAQ | 474.3k | 1.6 | 237.8m | 415-586 | $168.55 | -59.4% |
| AXON.NASDAQ | 1.6m | 47.7 | 267.1m | 113-194 | $431.57 | 283.5% |
| AZN.NASDAQ | 472.7k | 1.2 | 29.6m | 54-71 | $71.43 | 33.5% |
| BG.NYSE | 482.00 | 0.0 | 46.2k | 83-106 | $84.42 | 2.0% |
| BGNE.NASDAQ | 186.2k | 2.8 | 34.1m | 124-233 | $207.25 | 66.5% |
| BLD.NYSE | 12k | 1.1 | 1.9m | 141-183 | $365.50 | 159.8% |
| BMY.NYSE | 320.6k | 0.6 | 24.1m | 68-81 | $55.04 | -19.5% |
| BTI.NYSE | 8.2m | 86.4 | 323.9m | 36-42 | - | - |
| BURL.NYSE | 1.2m | 27.9 | 206.6m | 108-207 | - | - |
| BX.NYSE | 7.3m | 52.6 | 630.8m | 72-110 | - | - |
| CDAY.NYSE | 1.4m | 26.6 | 90m | 52-73 | - | - |
| CEG.NASDAQ | 1m | 4.6 | 94.8m | 79-98 | - | - |
| CME.NASDAQ | 27k | 0.2 | 4.7m | 167-185 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.6m | 6.2 | 383.8m | 134-155 | $200.47 | 49.5% |
| ABT.NYSE | 1.7m | 3.4 | 182.5m | 97-113 | $117.65 | 21.7% |
| AES.NYSE | 3.1m | 5.5 | 75.3m | 19-28 | $15.26 | -19.3% |
| AJG.NYSE | 3m | 44.3 | 532.8m | 161-192 | $281.65 | 75.4% |
| ALB.NYSE | 1.5m | 47.6 | 400.8m | 189-308 | $102.12 | -46.0% |
| ALKT.NASDAQ | 502k | 34.7 | 7.3m | 12-17 | $36.53 | 206.5% |
| ALLO.NASDAQ | 982.7k | 22.7 | 13.3m | 10-17 | $3.00 | -70.5% |
| ALNY.NASDAQ | 312.4k | 19.1 | 59.3m | 135-237 | $269.95 | 99.3% |
| AON.NYSE | 29.7k | 0.5 | 8.3m | 262-303 | $364.42 | 38.9% |
| ARMK.NYSE | 709.8k | 3.7 | 24.4m | 30-39 | $38.21 | 28.8% |
| ASND.NASDAQ | 12.4k | 1.0 | 1.1m | 83-110 | $125.77 | 52.1% |
| ATI.NYSE | 44.9k | 0.4 | 1.2m | 21-33 | $53.42 | 160.3% |
| AVGO.NASDAQ | 547.4k | 1.9 | 279.4m | 444-561 | $168.55 | -62.0% |
| AXON.NASDAQ | 285.4k | 8.8 | 32.2m | 89-133 | $431.57 | 387.0% |
| AZN.NASDAQ | 942.6k | 2.4 | 59.8m | 53-68 | $71.43 | 35.7% |
| BA.NYSE | 1.5m | 62.8 | 238.5m | 121-174 | $155.07 | 28.2% |
| BG.NYSE | 506.8k | 41.4 | 47.1m | 80-105 | $84.42 | 5.0% |
| BLD.NYSE | 147.3k | 15.8 | 27.2m | 154-221 | $365.50 | 137.6% |
| BLK.NYSE | 58.7k | 1.7 | 38.3m | 550-764 | $983.84 | 79.0% |
| BMY.NYSE | 14.2m | 37.5 | 1b | 66-78 | $55.04 | -16.6% |
| BUD.NYSE | 7.9k | 0.1 | 413.5k | 45-56 | - | - |
| BURL.NYSE | 3m | 200.2 | 450.7m | 106-174 | - | - |
| BWXT.NYSE | 480.00 | 0.0 | 25.9k | 49-58 | - | - |
| BX.NYSE | 3.1m | 28.9 | 301.8m | 82-111 | - | - |
| CARR.NYSE | 3.1m | 5.6 | 122.1m | 35-45 | - | - |
| CB.NYSE | 40k | 0.2 | 7.6m | 174-203 | - | - |
| CCI.NYSE | 15.5k | 0.1 | 2.6m | 143-185 | - | - |
| CDAY.NYSE | 11.1k | 0.2 | 645.9k | 46-71 | - | - |
| CEG.NASDAQ | 55.7k | 0.2 | 4m | 53-90 | - | - |
| CMG.NYSE | 181k | 20.2 | 279.9m | 1,234-1,755 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 12.6m | 41.5 | 1.9b | 136-176 | $200.47 | 47.7% |
| ABT.NYSE | 274.5k | 0.5 | 31.2m | 101-124 | $117.65 | 16.2% |
| ADM.NYSE | 3.6m | 39.2 | 321.7m | 72-99 | $55.23 | -22.8% |
| AJG.NYSE | 1.3m | 25.9 | 231.8m | 148-187 | $281.65 | 90.0% |
| ALKT.NASDAQ | 1.2m | 624.4 | 15.8m | 9-15 | $36.53 | 295.8% |
| ALLO.NASDAQ | 3.7m | 637.1 | 33.2m | 6-13 | $3.00 | -53.3% |
| AME.NYSE | 32.5k | 0.8 | 3.9m | 106-137 | $179.87 | 69.4% |
| AON.NYSE | 284.5k | 5.2 | 82.1m | 246-342 | $364.42 | 48.0% |
| APH.NYSE | 19.7k | 0.4 | 1.3m | 62-77 | $68.26 | 10.7% |
| APO.NYSE | 2.9k | 0.0 | 160.6k | 46-65 | $141.00 | 206.7% |
| ARMK.NYSE | 2.7m | 17.0 | 95.2m | 29-40 | $38.21 | 33.0% |
| ASND.NASDAQ | 1m | 430.9 | 100.7m | 62-123 | $125.77 | 104.2% |
| AWI.NYSE | 396.7k | 8.3 | 33.6m | 73-96 | $140.59 | 91.9% |
| AXON.NASDAQ | 598.9k | 22.5 | 63.9m | 82-143 | $431.57 | 423.2% |
| AZN.NASDAQ | 2.3m | 6.5 | 156.8m | 58-72 | $71.43 | 22.3% |
| BILL.NYSE | 323.7k | 5.6 | 47.9m | 90-245 | $58.26 | -35.2% |
| BLD.NYSE | 17.2k | 1.9 | 3.1m | 151-209 | $365.50 | 142.5% |
| BMY.NYSE | 15.1m | 66.4 | 1.1b | 72-81 | $55.04 | -23.3% |
| BTI.NYSE | 110.4k | 1.2 | 4.7m | 40-45 | - | - |
| BUD.NYSE | 38.2k | 0.5 | 2.1m | 51-63 | - | - |
| BURL.NYSE | 15.6k | 1.0 | 2.8m | 136-231 | - | - |
| CABO.NYSE | 1k | 0.5 | 1.3m | 1,050-1,564 | - | - |
| CARR.NYSE | 1m | 1.9 | 41.4m | 34-48 | - | - |
| CCI.NYSE | 331.9k | 1.9 | 60.4m | 154-200 | - | - |
| CDAY.NYSE | 16.3k | 0.3 | 913.5k | 43-71 | - | - |
| CEG.NASDAQ | 855.1k | 3.9 | 51.3m | 53-69 | - | - |
| CFG.NYSE | 3.4m | 12.1 | 135.2m | 35-49 | - | - |
| CHTR.NASDAQ | 282.9k | 3.5 | 138.5m | 408-575 | - | - |
| CMCSA.NASDAQ | 4.2m | 2.1 | 183.5m | 38-48 | - | - |
| CME.NASDAQ | 462k | 3.2 | 98.3m | 186-247 | - | - |
| CMG.NYSE | 14.2k | 1.6 | 19.9m | 1,196-1,645 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 977.8k | 19.7 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNY.NYSE | 4.2m | 21.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -9.4m | -19.7 | -1.5b | 154-182 | $200.47 | 30.5% |
| ADI.NASDAQ | -456k | -8.8 | -97.3m | 183-242 | $224.19 | 22.8% |
| AES.NYSE | -8.1m | -10.5 | -155.4m | 16-22 | $15.26 | -3.0% |
| AGL.NYSE | -7.7m | -38.4 | -44.1m | 4-7 | $2.72 | -38.4% |
| AJG.NYSE | -857.9k | -7.8 | -212.8m | 230-266 | $281.65 | 22.4% |
| AON.NYSE | -3m | -58.0 | -899.4m | 268-333 | $364.42 | 35.9% |
| ARES.NYSE | -516.6k | -9.3 | -70.5m | 125-150 | $161.87 | 29.3% |
| ARMK.NYSE | -1.5m | -6.6 | -50.6m | 30-34 | $38.21 | 28.2% |
| ASND.NASDAQ | -87k | -4.0 | -11.8m | 117-157 | $125.77 | 7.8% |
| ATI.NYSE | -312.1k | -2.0 | -17.4m | 48-62 | $53.42 | 11.5% |
| AVGO.NASDAQ | -1.9m | -9.4 | -2.7b | 1,198-1,852 | $168.55 | -85.9% |
| AWI.NYSE | -803.8k | -24.5 | -93.2m | 111-125 | $140.59 | 26.9% |
| AXON.NASDAQ | -747.4k | -32.1 | -223m | 274-330 | $431.57 | 57.8% |
| BGNE.NASDAQ | -50.8k | -0.7 | -7.8m | 127-176 | $207.25 | 63.2% |
| BLK.NYSE | -806.2k | -36.5 | -629m | 746-835 | $983.84 | 32.0% |
| BMY.NYSE | -14.7m | -21.1 | -662.1m | 40-54 | $55.04 | 38.9% |
| BURL.NYSE | -1.3m | -17.7 | -269.4m | 175-245 | - | - |
| BX.NYSE | -272.1k | -1.6 | -33.4m | 116-132 | - | - |
| CARR.NYSE | -1.4m | -1.8 | -91.5m | 53-66 | - | - |
| CB.NYSE | -154.4k | -2.2 | -39.6m | 239-275 | - | - |
| CE.NYSE | -211.4k | -1.9 | -32.3m | 134-172 | - | - |
| CEG.NASDAQ | -6.1m | -21.5 | -1.2b | 178-236 | - | - |
| CFG.NYSE | -29.8m | -81.3 | -1b | 32-37 | - | - |
| CG.NASDAQ | -627.9k | -20.7 | -27.1m | 38-48 | - | - |
| CHD.NYSE | -193.8k | -2.1 | -20.5m | 101-110 | - | - |
| CHDN.NASDAQ | -651.9k | -25.5 | -85.6m | 118-142 | - | - |
| CHTR.NASDAQ | -709.5k | -6.7 | -193.6m | 236-306 | - | - |
| CMCSA.NASDAQ | -42.2m | -34.7 | -1.6b | 36-43 | - | - |
| CME.NASDAQ | -5.6m | -35.6 | -1.1b | 191-217 | - | - |
| CMG.NYSE | -10.4m | -25.7 | -30.9b | 62-3,463 | - | - |
| CNI.NYSE | -313.1k | -3.5 | -39.2m | 115-132 | - | - |
| CSGP.NASDAQ | -42.3k | -1.0 | -3.5m | 72-97 | - | - |
| CSWI.NASDAQ | -68.9k | -19.7 | -17.1m | 226-274 | - | - |
| CTVA.NYSE | -6.3m | -24.1 | -351m | 50-59 | - | - |
| CVS.NYSE | -17.1m | -45.3 | -1b | 53-80 | - | - |
| CX.NYSE | -11.1m | -42.0 | -85.4m | 6-9 | - | - |
| DLTR.NASDAQ | -4.7m | -48.7 | -566.6m | 102-137 | - | - |
| DNB.NYSE | -569.9k | -4.1 | -5.4m | 9-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -139.7k | -13.6 | -11.3m | 76-89 | $95.66 | 25.3% |
| ALB.NYSE | -3.8m | -66.6 | -475.8m | 107-150 | $102.12 | -4.3% |
| AMAT.NASDAQ | -120.2k | -0.5 | -22m | 148-215 | $181.82 | 22.8% |
| AME.NYSE | -1m | -24.0 | -173.5m | 159-186 | $179.87 | 12.9% |
| AON.NYSE | -283.1k | -5.1 | -87.7m | 286-336 | $364.42 | 27.5% |
| ASML.NASDAQ | -108.4k | -3.2 | -96.2m | 696-1,056 | $674.73 | -3.1% |
| AVGO.NASDAQ | -2.3m | -10.0 | -2.8b | 1,042-1,438 | $168.55 | -83.8% |
| AWI.NYSE | -1.7m | -34.4 | -189.7m | 95-126 | $140.59 | 47.6% |
| AXON.NASDAQ | -154k | -6.2 | -42.8m | 242-326 | $431.57 | 78.5% |
| AZN.NASDAQ | -260.8k | -0.8 | -17.2m | 60-70 | $71.43 | 18.1% |
| BLD.NYSE | -101.4k | -6.3 | -39.6m | 345-443 | $365.50 | 5.9% |
| BLK.NYSE | -263.1k | -10.6 | -211.3m | 766-845 | $983.84 | 28.5% |
| BTI.NYSE | -1.6m | -7.5 | -48.6m | 29-32 | - | - |
| BX.NYSE | -2.9m | -15.2 | -369.6m | 115-134 | - | - |
| CB.NYSE | -556.2k | -7.2 | -136.7m | 223-261 | - | - |
| CMCSA.NASDAQ | -1.5m | -1.3 | -68.6m | 41-47 | - | - |
| CMG.NYSE | -112k | -12.1 | -286.5m | 2,204-3,024 | - | - |
| CMS.NYSE | -12.6k | -0.2 | -734.2k | 55-61 | - | - |
| CPNG.NYSE | -157.2k | -0.3 | -2.5m | 14-20 | - | - |
| CSX.NASDAQ | -7.4m | -18.6 | -273.6m | 33-40 | - | - |
| CX.NYSE | -1.4m | -5.1 | -11.3m | 7-9 | - | - |
| DAL.NYSE | -4.9k | 0.0 | -202.9k | 36-48 | - | - |
| DBRG.NYSE | -1.6m | -31.6 | -31m | 17-21 | - | - |
| DHR.NYSE | -872.7k | -5.5 | -212.9m | 223-259 | - | - |
| DLTR.NASDAQ | -731.4k | -6.9 | -100.6m | 124-151 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -26.9k | -2.6 | -1.9m | 62-84 | $95.66 | 54.3% |
| ASML.NASDAQ | -466.6k | -12.0 | -308.1m | 568-766 | $674.73 | 18.9% |
| ATI.NYSE | -18.6k | -0.1 | -772.3k | 35-47 | $53.42 | 52.5% |
| AXON.NASDAQ | -369.6k | -13.0 | -83.3m | 190-261 | $431.57 | 127.1% |
| BMY.NYSE | -7.8m | -11.4 | -414.2m | 48-58 | $55.04 | 14.1% |
| BR.NYSE | -845.5k | -21.7 | -155.9m | 167-207 | - | - |
| BTI.NYSE | -739.9k | -3.3 | -22.5m | 28-33 | - | - |
| BX.NYSE | -436.9k | -2.2 | -47.2m | 89-134 | - | - |
| CB.NYSE | -1.5m | -17.1 | -347.5m | 204-230 | - | - |
| CEG.NASDAQ | -1.5m | -5.4 | -184.5m | 102-127 | - | - |
| CMCSA.NASDAQ | -14.7m | -10.6 | -630.1m | 38-45 | - | - |
| CMG.NYSE | -46.2k | -4.8 | -96.2m | 1,769-2,348 | - | - |
| CNP.NYSE | -542.00 | 0.0 | -15k | 25-31 | - | - |
| COP.NYSE | -57.6k | -0.3 | -6.7m | 110-127 | - | - |
| CPNG.NYSE | -4.8m | -8.1 | -79.4m | 15-18 | - | - |
| DBRG.NYSE | -1.3m | -20.0 | -21.4m | 14-18 | - | - |
| DOCU.NASDAQ | -1.3m | -32.8 | -61.2m | 38-65 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -707k | -1.6 | -103.6m | 133-155 | $200.47 | 51.1% |
| ACA.NYSE | -243.5k | -18.8 | -18.4m | 72-79 | $95.66 | 33.3% |
| ADM.NYSE | -9.7m | -56.9 | -787.5m | 74-87 | $55.23 | -25.4% |
| AL.NYSE | -82k | -2.9 | -3.3m | 39-45 | $44.67 | 15.6% |
| AME.NYSE | -130.9k | -3.2 | -20.4m | 148-165 | $179.87 | 21.9% |
| AMK.NYSE | -305.7k | -35.1 | -8.7m | 25-32 | $35.24 | 41.2% |
| AON.NYSE | -129.7k | -2.3 | -42.9m | 313-347 | $364.42 | 16.4% |
| APH.NYSE | -1.7k | 0.0 | -149.9k | 81-90 | $68.26 | -15.9% |
| APO.NYSE | -3.1m | -23.0 | -264.2m | 74-93 | $141.00 | 91.1% |
| ARES.NYSE | -1m | -15.4 | -102.6m | 93-107 | $161.87 | 74.1% |
| ARMK.NYSE | -10.1m | -30.1 | -394.1m | 35-44 | $38.21 | 10.7% |
| AVGO.NASDAQ | -586k | -2.6 | -508m | 795-924 | $168.55 | -78.8% |
| AXON.NASDAQ | -253.7k | -8.2 | -49.9m | 175-218 | $431.57 | 146.1% |
| AZN.NASDAQ | -3.7m | -9.7 | -254.3m | 65-72 | $71.43 | 10.7% |
| BGNE.NASDAQ | -243.9k | -3.9 | -48.1m | 176-225 | $207.25 | 17.8% |
| BHVN.NYSE | -260.8k | -28.0 | -5.4m | 16-27 | $50.14 | 204.8% |
| BLK.NYSE | -60.5k | -2.5 | -42.3m | 640-757 | $983.84 | 53.7% |
| BTI.NYSE | -631.7k | -2.8 | -20.8m | 31-34 | - | - |
| BUD.NYSE | -3.6m | -63.4 | -207.2m | 53-59 | - | - |
| BX.NYSE | -1.2m | -6.0 | -132.7m | 89-117 | - | - |
| CB.NYSE | -2m | -17.9 | -408.6m | 187-216 | - | - |
| CHTR.NASDAQ | -553.3k | -7.9 | -229.6m | 362-458 | - | - |
| CMCSA.NASDAQ | -33.6m | -19.6 | -1.5b | 41-47 | - | - |
| CME.NASDAQ | -1.3m | -9.3 | -259.7m | 180-209 | - | - |
| CMG.NYSE | -8.3k | -0.9 | -16.3m | 1,795-2,175 | - | - |
| CMS.NYSE | -6.1m | -55.1 | -353.5m | 53-64 | - | - |
| CNXC.NASDAQ | -711.4k | -22.5 | -55.8m | 71-89 | - | - |
| COP.NYSE | -2m | -9.5 | -236m | 99-126 | - | - |
| CPNG.NYSE | -3.3m | -5.3 | -60.4m | 16-20 | - | - |
| CVX.NYSE | -714.1k | -4.0 | -115.3m | 152-172 | - | - |
| CX.NYSE | -17.8m | -39.0 | -132.3m | 6-8 | - | - |
| DAL.NYSE | -417.9k | -2.1 | -18.1m | 36-50 | - | - |
| DBRG.NYSE | -2.4m | -27.3 | -40.3m | 14-18 | - | - |
| DOCU.NASDAQ | -505.4k | -11.0 | -24.7m | 41-55 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -2m | -42.7 | -82.4m | 36-43 | $44.67 | 22.6% |
| ALB.NYSE | -7.1m | -76.0 | -1.4b | 172-234 | $102.12 | -40.6% |
| AME.NYSE | -230.2k | -5.3 | -33.6m | 133-163 | $179.87 | 35.1% |
| AMX.NYSE | -1.5m | -3.2 | -34.6m | 20-23 | $16.05 | -20.5% |
| AON.NYSE | -108.8k | -1.9 | -35.3m | 307-347 | $364.42 | 18.7% |
| AVGO.NASDAQ | -4.6m | -16.9 | -3.3b | 601-922 | $168.55 | -72.0% |
| AXON.NASDAQ | -2.4m | -43.8 | -503m | 186-230 | $431.57 | 131.6% |
| BGNE.NASDAQ | -270.2k | -4.1 | -62.1m | 175-272 | $207.25 | 18.6% |
| BLK.NYSE | -316.00 | 0.0 | -211.6k | 625-716 | $983.84 | 57.5% |
| BUD.NYSE | -18.9k | -0.3 | -1.1m | 53-67 | - | - |
| CB.NYSE | -2.9m | -20.8 | -580.9m | 184-206 | - | - |
| CCI.NYSE | -4.9m | -27.8 | -592.5m | 108-136 | - | - |
| CFG.NYSE | -978.3k | -4.2 | -27m | 23-32 | - | - |
| CMCSA.NASDAQ | -15.4m | -8.2 | -610.9m | 36-42 | - | - |
| CME.NASDAQ | -1.3m | -8.7 | -247m | 176-196 | - | - |
| CMG.NYSE | -92.1k | -8.6 | -181.4m | 1,658-2,144 | - | - |
| CNXC.NASDAQ | -750.5k | -19.2 | -70.8m | 76-126 | - | - |
| COP.NYSE | -3.1m | -12.9 | -325.4m | 96-110 | - | - |
| CVX.NYSE | -1m | -5.3 | -161.3m | 150-173 | - | - |
| DAVA.NYSE | -527.8k | -22.5 | -28.5m | 45-68 | - | - |
| DNB.NYSE | -9.7m | -44.1 | -106.1m | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -698.3k | -3.8 | -23.4m | 31-36 | - | - |
| ABBNY.OTCMKTS | -698.3k | -3.8 | -0.00 | 0-0 | - | - |
| ABBNY.PINK | -698.3k | -3.8 | -23.4m | 31-36 | $55.48 | 81.7% |
| ABBV.NYSE | -4.3m | -9.2 | -665m | 143-168 | $200.47 | 39.8% |
| ACA.NYSE | -670.7k | -34.1 | -39.3m | 52-64 | $95.66 | 83.8% |
| AES.NYSE | -5.1m | -8.3 | -132.1m | 22-29 | $15.26 | -29.1% |
| AJG.NYSE | -268.3k | -2.7 | -50.9m | 174-202 | $281.65 | 61.5% |
| AON.NYSE | -43.6k | -0.8 | -13.5m | 281-328 | $364.42 | 29.7% |
| AVGO.NASDAQ | -2.6m | -8.7 | -1.5b | 550-648 | $168.55 | -69.4% |
| AWI.NYSE | -781.3k | -15.8 | -58.4m | 66-83 | $140.59 | 112.8% |
| AZN.NASDAQ | -2.6m | -6.5 | -179.5m | 63-72 | $71.43 | 14.3% |
| BGNE.NASDAQ | -211.8k | -3.1 | -50.8m | 209-281 | $207.25 | -0.8% |
| BLK.NYSE | -178.8k | -6.7 | -125.9m | 620-782 | $983.84 | 58.7% |
| BUD.NYSE | -1.5m | -21.4 | -95m | 58-67 | - | - |
| BURL.NYSE | -281.4k | -4.7 | -61.5m | 192-240 | - | - |
| CARR.NYSE | -284.00 | 0.0 | -12.7k | 41-49 | - | - |
| CB.NYSE | -5.2m | -26.7 | -1b | 183-231 | - | - |
| CHTR.NASDAQ | -515.8k | -6.9 | -192.6m | 323-415 | - | - |
| CMCSA.NASDAQ | -15.5m | -7.7 | -587.3m | 35-41 | - | - |
| CMS.NYSE | -14.4k | -0.1 | -885.5k | 57-66 | - | - |
| CNP.NYSE | -8.4m | -10.9 | -247.9m | 27-31 | - | - |
| COP.NYSE | -10m | -28.9 | -1b | 92-126 | - | - |
| CPNG.NYSE | -14.5m | -22.0 | -225.8m | 13-19 | - | - |
| CSWI.NASDAQ | -107.7k | -23.5 | -14.5m | 115-149 | - | - |
| CTVA.NYSE | -221.2k | -2.1 | -13.5m | 56-65 | - | - |
| CVX.NYSE | -2.6m | -12.4 | -452.3m | 150-188 | - | - |
| DG.NYSE | -185.5k | -2.0 | -41.6m | 201-251 | - | - |
| DNB.NYSE | -3.4m | -13.5 | -43.6m | 11-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -1.4m | -7.4 | -42.8m | 24-32 | - | - |
| AJG.NYSE | -23.5k | -0.2 | -4.3m | 169-202 | $281.65 | 66.6% |
| AME.NYSE | -21.4k | -0.5 | -2.8m | 111-146 | $179.87 | 62.1% |
| AON.NYSE | -14.1k | -0.2 | -4.1m | 266-315 | $364.42 | 36.8% |
| APO.NYSE | -2.1m | -13.6 | -127.2m | 46-70 | $141.00 | 209.1% |
| ASML.NASDAQ | -58.9k | -1.5 | -30.8m | 363-643 | $674.73 | 85.8% |
| AWI.NYSE | -59.6k | -1.2 | -4.5m | 67-85 | $140.59 | 110.3% |
| BA.NYSE | -1.4m | -35.1 | -231.8m | 121-196 | $155.07 | 28.1% |
| BILL.NYSE | -736k | -15.6 | -88.3m | 97-154 | $58.26 | -40.2% |
| BLK.NYSE | -894.1k | -25.2 | -597m | 503-786 | $983.84 | 95.5% |
| BUD.NYSE | -36.9k | -0.5 | -1.9m | 45-62 | - | - |
| CARR.NYSE | -1.8m | -3.2 | -76.4m | 33-45 | - | - |
| CB.NYSE | -672.3k | -3.3 | -139.8m | 181-223 | - | - |
| CCI.NYSE | -450.4k | -2.5 | -60.9m | 122-153 | - | - |
| CELH.NASDAQ | -562k | -39.1 | -54.9m | 78-122 | - | - |
| CFG.NYSE | -1.2m | -5.3 | -49.6m | 33-43 | - | - |
| CHD.NYSE | -5k | -0.2 | -387.5k | 70-84 | - | - |
| CHTR.NASDAQ | -601.6k | -7.4 | -211.4m | 298-403 | - | - |
| CMCSA.NASDAQ | -2.3m | -1.1 | -77.5m | 28-38 | - | - |
| CMG.NYSE | -32.3k | -3.0 | -48.2m | 1,360-1,638 | - | - |
| CNC.NYSE | -2.7m | -22.2 | -226.8m | 73-88 | - | - |
| CNQ.NYSE | -558.1k | -7.1 | -31.8m | 48-63 | - | - |
| COP.NYSE | -8.6m | -20.0 | -1b | 107-138 | - | - |
| CVE.NYSE | -36.00 | - | -690.37 | 16-22 | - | - |
| CVX.NYSE | -693.4k | -3.1 | -121m | 148-190 | - | - |
| DRI.NYSE | -2.1m | -13.7 | -303.8m | 123-150 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -137.8k | -0.7 | -3.6m | 24-29 | - | - |
| ADM.NYSE | -5.9k | 0.0 | -491.9k | 70-92 | $55.23 | -21.1% |
| AIG.NYSE | -2.9m | -24.9 | -156.3m | 47-58 | $75.82 | 61.1% |
| AL.NYSE | -830.4k | -14.7 | -29.6m | 30-41 | $44.67 | 48.5% |
| AMAT.NASDAQ | -909.4k | -4.8 | -87.6m | 82-112 | $181.82 | 123.0% |
| AME.NYSE | -111.2k | -2.7 | -13.3m | 107-132 | $179.87 | 68.1% |
| AMX.NYSE | -2.4m | -5.8 | -44.8m | 16-21 | $16.05 | -2.0% |
| AMZN.NASDAQ | -1.7m | -2.3 | -214.9m | 103-147 | $195.78 | 91.0% |
| APO.NYSE | -9.2k | -0.1 | -508.1k | 46-62 | $141.00 | 203.7% |
| ASML.NASDAQ | -88.2k | -2.3 | -44.2m | 413-593 | $674.73 | 63.5% |
| AWI.NYSE | -165.6k | -3.2 | -13.9m | 73-95 | $140.59 | 91.7% |
| BGNE.NASDAQ | -213k | -3.1 | -36.5m | 131-207 | $207.25 | 57.7% |
| BILL.NYSE | -1.3m | -22.1 | -192.2m | 104-180 | $58.26 | -44.1% |
| BTI.NYSE | -22.4k | -0.2 | -902k | 35-43 | - | - |
| CABO.NYSE | -10.2k | -5.0 | -12.6m | 850-1,464 | - | - |
| CELH.NASDAQ | -246.8k | -14.6 | -23m | 62-118 | - | - |
| CFG.NYSE | -7.7m | -24.5 | -286.8m | 33-40 | - | - |
| CHD.NYSE | -2.2m | -46.8 | -195.3m | 71-97 | - | - |
| CHTR.NASDAQ | -366.3k | -4.3 | -156.9m | 303-496 | - | - |
| CLLS.NASDAQ | -132.2k | -22.8 | -400.2k | 2-4 | - | - |
| CMCSA.NASDAQ | -1.9m | -0.9 | -73.3m | 29-44 | - | - |
| CME.NASDAQ | -2.7k | 0.0 | -545.7k | 175-211 | - | - |
| CMS.NYSE | -268.1k | -2.7 | -18m | 58-71 | - | - |
| CNC.NYSE | -351.2k | -2.7 | -31.3m | 77-99 | - | - |
| COP.NYSE | -1.9m | -4.3 | -194m | 78-118 | - | - |
| CPNG.NYSE | -8.7m | -11.7 | -150.7m | 12-21 | - | - |
| CVS.NYSE | -351.5k | -1.3 | -34.7m | 91-107 | - | - |
| DFS.NYSE | -9.1m | -59.1 | -926.7m | 90-111 | - | - |
| DLR.NYSE | -4.7m | -49.3 | -581.8m | 96-138 | - | - |
| DNB.NYSE | -2.4m | -9.5 | -36.6m | 12-17 | - | - |
| DOW.NYSE | -3.5m | -32.3 | -179m | 43-56 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -531.2k | -2.6 | -15.8m | 26-34 | - | - |
| AES.NYSE | -723.2k | -1.2 | -15.8m | 19-27 | $15.26 | -18.1% |
| AIG.NYSE | -1.7m | -12.8 | -102m | 49-66 | $75.82 | 54.5% |
| AL.NYSE | -1.1m | -17.1 | -44.5m | 30-47 | $44.67 | 50.1% |
| AMAT.NASDAQ | -5.8m | -23.6 | -649.3m | 88-141 | $181.82 | 107.5% |
| AMX.NYSE | -1.3m | -3.0 | -26.8m | 18-23 | $16.05 | -11.8% |
| AMZN.NASDAQ | -4.1m | -5.2 | -7.9b | 101-3,379 | $195.78 | 93.0% |
| APD.NYSE | -868.7k | -25.2 | -211.4m | 225-262 | $309.21 | 37.3% |
| ASML.NASDAQ | -588.2k | -13.1 | -330.5m | 462-703 | $674.73 | 46.1% |
| ATI.NYSE | -400.4k | -3.3 | -10.5m | 21-31 | $53.42 | 156.0% |
| AVGO.NASDAQ | -687.3k | -2.3 | -387.2m | 481-644 | $168.55 | -64.9% |
| BBVA.NYSE | -9.7m | -68.5 | -49.7m | 4-6 | $10.09 | 135.7% |
| BGNE.NASDAQ | -251k | -3.6 | -39.5m | 118-216 | $207.25 | 75.4% |
| BHVN.NYSE | -1.1m | -43.1 | -147.5m | 79-147 | $50.14 | -36.5% |
| BLK.NYSE | -94.3k | -2.6 | -61.7m | 576-789 | $983.84 | 70.9% |
| BX.NYSE | -331.6k | -3.0 | -36m | 87-133 | - | - |
| CB.NYSE | -85k | -0.4 | -17.5m | 185-219 | - | - |
| CE.NYSE | -1m | -33.8 | -153.8m | 115-161 | - | - |
| CHD.NYSE | -3.8m | -44.5 | -367.7m | 80-105 | - | - |
| CLLS.NASDAQ | -1m | -63.5 | -3.5m | 2-5 | - | - |
| CMS.NYSE | -463.1k | -4.5 | -31.9m | 60-74 | - | - |
| CNC.NYSE | -1.1m | -8.4 | -98.4m | 75-90 | - | - |
| CNXC.NASDAQ | -248.7k | -6.6 | -37.5m | 131-192 | - | - |
| COP.NYSE | -4.3m | -8.7 | -446.6m | 87-124 | - | - |
| CVS.NYSE | -1.8m | -6.7 | -183.8m | 88-108 | - | - |
| CVX.NYSE | -2.1m | -9.1 | -362m | 140-182 | - | - |
| CZR.NASDAQ | -2.1m | -42.6 | -119.2m | 37-82 | - | - |
| DFS.NYSE | -4.4m | -22.4 | -479.8m | 88-121 | - | - |
| DLR.NYSE | -1.1m | -10.3 | -152.4m | 124-154 | - | - |
| DNB.NYSE | -638.1k | -2.4 | -10.3m | 14-18 | - | - |
| DOW.NYSE | -8m | -42.3 | -512.7m | 50-72 | - | - |
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