Support PenkeCapital World Investors
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 3.674 | 0.023 | 2.1m | $95.4m | $82.1m |
| |||||||||||||
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.805 | 0.003 | 5.3m | $22.2m | $15.2m |
| |||||||||||||
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 2.253 | 0.352 | 14.2m | $175.6m | $1.9b |
| |||||||||||||
| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 3.472 | 0.023 | 1.6m | $83.8m | $162m |
| |||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.266 | 0.073 | 4.7m | $257.6m | $452m |
| |||||||||||||
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 2.935 | 0.192 | 14.9m | $681.7m | $827.4m |
| |||||||||||||
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.096 | 0.007 | 1m | $25.7m | $19.7m |
| |||||||||||||
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-06-30 | 0.821 | 0.152 | 3.4m | $37.7m | $991.5m |
| |||||||||||||
| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 4.251 | 0.015 | 689.3k | $35.1m | $88.8m |
| |||||||||||||
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 1.962 | 0.105 | 9.8m | $392.3m | $844.3m |
| |||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 3.56 | 0.073 | 25.3m | $249.5m | $385.5m |
| |||||||||||||
| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.76 | 0 | 797.5k | -$128.4k | $122.8k |
| |||||||||||||
| AFRM.NASDAQ | Affirm Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 6.045 | 0.093 | 18.8m | $162.8m | $832.3m |
| |||||||||||||
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 12.47 | 0.055 | 51.3m | $84.3m | $137m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 2.65 | 0.246 | 5.8m | $302m | $1.6b |
| |||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.684 | 0.05 | 1.2m | $62.8m | $265.1m |
| |||||||||||||
| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.929 | 0.002 | 1.7m | $1.1m | $23.2m |
| |||||||||||||
| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 1.767 | 0.017 | 2.2m | $74.5m | $106.8m |
| |||||||||||||
| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.298 | 0.003 | 6.8m | $16.9m | $20.6m |
| |||||||||||||
| ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 11.66 | 0.593 | 14.9m | -$359.3k | $4b |
| |||||||||||||
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.702 | 0.004 | 351k | $4.2m | $18.9m |
| |||||||||||||
| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 2.174 | 0.69 | 17.9m | $405.3m | $3.2b |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.457 | 0.092 | 3.3m | $134.3m | $607m |
| |||||||||||||
| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.951 | 0.004 | 711.7k | $12.7m | $25m |
| |||||||||||||
| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 4.779 | 0 | 1.8m | - | - | ||||||||||||||
| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 2.424 | 0.435 | 7.6m | $200.6m | $3b |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 5.541 | 0.576 | 12m | $363m | $4.4b |
| |||||||||||||
| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.836 | 0.009 | 1.2m | $11.8m | $57m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 5.528 | 0.606 | 31.4m | $1.5b | $4.3b |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.544 | 0.069 | 5.9m | $260.1m | $334.3m |
| |||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.253 | 0.019 | 3.7m | $87m | $100m |
| |||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 1.633 | 0.002 | 928.3k | - | - | ||||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 5.217 | 0.229 | 10.5m | $305.6m | $1.6b |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 2.528 | 0.106 | 1.5m | $103.5m | $910.6m |
| |||||||||||||
| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 2.462 | 0.005 | 15.7m | - | - | ||||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.72 | 1.128 | 6.7m | $302m | $4.5b |
| |||||||||||||
| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 2.558 | 0.011 | 966.4k | $34.2m | $77.8m |
| |||||||||||||
| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-06-30 | 2.305 | 0.026 | 2.8m | $28.7m | $153.5m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.854 | 0.109 | 6.7m | - | - | ||||||||||||||
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.361 | 0 | 625k | $1.2m | $2.1m |
| |||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.48 | 5.869 | 22.4m | $315.1m | $3.8b |
| |||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 3.873 | 0.001 | 3.3m | - | - | ||||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.41 | 0.02 | 1.1m | $16.7m | $157.4m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 2.006 | 0.011 | 1.4m | - | - | ||||||||||||||
| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 3.003 | 0.03 | 4.3m | $41m | $192.6m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.202 | 0.08 | 6.2m | $79.3m | $414.3m |
| |||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.175 | 0.399 | 13.4m | -$423.5m | $2b |
| |||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.896 | 0.447 | 68.8m | $2.5b | $2.8b |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.712 | 0.379 | 55.9m | $435.6m | $3b |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.631 | 0.044 | 5.7m | $90.7m | $167.6m |
| |||||||||||||
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.09 | 0.03 | 13.1m | $106.8m | $294.3m |
| |||||||||||||
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 2.327 | 0.024 | 1.3m | $29.6m | $179.4m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 13.32 | 0.329 | 18.8m | $1.4b | $1.5b |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 3.689 | 0.082 | 2.6m | $10m | $132.5m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-06-30 | 8.258 | 0.171 | 38.1m | $2.4b | $1.2b |
| |||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.252 | 0 | 375k | $345k | $4.1m |
| |||||||||||||
| BKNG.NASDAQ | BKNG.NASDAQ | - | - | - | - | 4.475 | 0.969 | 1.5m | - | - | ||||||||||||||
| BKR.NASDAQ | BKR.NASDAQ | - | - | - | - | 3.784 | 0.216 | 37.5m | - | - | ||||||||||||||
| BKR.NYSE | BKR.NYSE | - | - | - | - | 9.425 | 0.569 | 95.4m | - | - | ||||||||||||||
| BL.NASDAQ | BL.NASDAQ | - | - | - | - | 0.957 | 0.005 | 595k | - | - | ||||||||||||||
| BLD.NYSE | BLD.NYSE | - | - | - | - | 3.797 | 0.072 | 1.1m | - | - | ||||||||||||||
| BLK.NYSE | BLK.NYSE | - | - | - | - | 2.173 | 0.413 | 3.2m | - | - | ||||||||||||||
| BNS.NYSE | BNS.NYSE | - | - | - | - | 0.818 | 0.123 | 9.7m | - | - | ||||||||||||||
| BNTX.NASDAQ | BNTX.NASDAQ | - | - | - | - | 0.402 | 0.013 | 955.9k | - | - | ||||||||||||||
| BOOT.NYSE | BOOT.NYSE | - | - | - | - | 5.228 | 0.034 | 1.5m | - | - | ||||||||||||||
| BOWL.NYSE | BOWL.NYSE | - | - | - | - | 1.156 | 0.003 | 1.7m | - | - | ||||||||||||||
| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.308 | 0.009 | 2.8m | - | - | ||||||||||||||
| BRLT.NASDAQ | BRLT.NASDAQ | - | - | - | - | 6.934 | 0 | 929.8k | - | - | ||||||||||||||
| BSX.NYSE | BSX.NYSE | - | - | - | - | 1.385 | 0.256 | 20.4m | - | - | ||||||||||||||
| BTI.NYSE | BTI.NYSE | - | - | - | - | 0.134 | 0.015 | 2.9m | - | - | ||||||||||||||
| BX.NYSE | BX.NYSE | - | - | - | - | 4.786 | 0.75 | 37.1m | - | - | ||||||||||||||
| BXP.NYSE | BXP.NYSE | - | - | - | - | 3.348 | 0.099 | 5.2m | - | - | ||||||||||||||
| BZH.NYSE | BZH.NYSE | - | - | - | - | 5.34 | 0.007 | 1.6m | - | - | ||||||||||||||
| C.NYSE | C.NYSE | - | - | - | - | 0.715 | 0.135 | 13.8m | - | - | ||||||||||||||
| CAG.NYSE | CAG.NYSE | - | - | - | - | 0.945 | 0.022 | 4.5m | - | - | ||||||||||||||
| CARR.NYSE | CARR.NYSE | - | - | - | - | 5.382 | 0.5 | 48.5m | - | - | ||||||||||||||
| CAT.NYSE | CAT.NYSE | - | - | - | - | 3.978 | 1.048 | 19.2m | - | - | ||||||||||||||
| CB.NYSE | CB.NYSE | - | - | - | - | 2.783 | 0.468 | 11.2m | - | - | ||||||||||||||
| CBZ.NYSE | CBZ.NYSE | - | - | - | - | 1.64 | 0.01 | 823.3k | - | - | ||||||||||||||
| CCCS.NASDAQ | CCCS.NASDAQ | - | - | - | - | 0.601 | 0.008 | 3.6m | - | - | ||||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.588 | 0.007 | 3.6m | - | - | ||||||||||||||
| CCI.NYSE | CCI.NYSE | - | - | - | - | 2.579 | 0.179 | 11.2m | - | - | ||||||||||||||
| CCJ.NYSE | CCJ.NYSE | - | - | - | - | 3.151 | 0.11 | 13.7m | - | - | ||||||||||||||
| CCK.NYSE | CCK.NYSE | - | - | - | - | 0.979 | 0.019 | 1.1m | - | - | ||||||||||||||
| CCOI.NASDAQ | CCOI.NASDAQ | - | - | - | - | 2.003 | 0.009 | 981.6k | - | - | ||||||||||||||
| CCS.NYSE | CCS.NYSE | - | - | - | - | 4.825 | 0.02 | 1.5m | - | - | ||||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 4.378 | 0.092 | 6.8m | - | - | ||||||||||||||
| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 2.746 | 0.012 | 7.9m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW.NASDAQ | - | - | - | - | 1.479 | 0.08 | 1.9m | - | - | ||||||||||||||
| CE.NYSE | CE.NYSE | - | - | - | - | 4.21 | 0.101 | 4.5m | - | - | ||||||||||||||
| CEG.NASDAQ | CEG.NASDAQ | - | - | - | - | 2.544 | 0.26 | 7.9m | - | - | ||||||||||||||
| CF.NYSE | CF.NYSE | - | - | - | - | 1.97 | 0.049 | 3.5m | - | - | ||||||||||||||
| CFG.NYSE | CFG.NYSE | - | - | - | - | 1.317 | 0.039 | 6.2m | - | - | ||||||||||||||
| CG.NASDAQ | CG.NASDAQ | - | - | - | - | 5.625 | 0.131 | 20m | - | - | ||||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 2.532 | 0.045 | 3.3m | - | - | ||||||||||||||
| CHRD.NASDAQ | CHRD.NASDAQ | - | - | - | - | 0.895 | 0.01 | 371.7k | - | - | ||||||||||||||
| CHTR.NASDAQ | CHTR.NASDAQ | - | - | - | - | 0.836 | 0.058 | 1.1m | - | - | ||||||||||||||
| CI.NYSE | CI.NYSE | - | - | - | - | 0.94 | 0.156 | 2.7m | - | - | ||||||||||||||
| CIEN.NYSE | CIEN.NYSE | - | - | - | - | 2.43 | 0.028 | 3.5m | - | - | ||||||||||||||
| CINT.NYSE | CINT.NYSE | - | - | - | - | 0.404 | 0.001 | 541.1k | - | - | ||||||||||||||
| CLLS.NASDAQ | CLLS.NASDAQ | - | - | - | - | 0.45 | 0 | 250k | - | - | ||||||||||||||
| CM.NYSE | CM.NYSE | - | - | - | - | 0.559 | 0.041 | 5.2m | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 3.309 | 0.818 | 128.1m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 3.432 | 0.396 | 12.3m | - | - | ||||||||||||||
| CMG.NYSE | CMG.NYSE | - | - | - | - | 2.885 | 0.404 | 39.5m | - | - | ||||||||||||||
| CMLS.NASDAQ | CMLS.NASDAQ | - | - | - | - | 4.602 | 0 | 779.3k | - | - | ||||||||||||||
| CNC.NYSE | CNC.NYSE | - | - | - | - | 5.064 | 0.288 | 26.6m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 13.66 | 1.688 | 290.5m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 2.585 | 0.223 | 9.8m | - | - | ||||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 5.97 | 0.18 | 48.5m | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 2.417 | 0.069 | 4.8m | - | - | ||||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 0.983 | 0.036 | 487k | - | - | ||||||||||||||
| COOK.NYSE | COOK.NYSE | - | - | - | - | 5.02 | 0.003 | 6.4m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 1.335 | 0.322 | 15.6m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 0.884 | 0.543 | 3.9m | - | - | ||||||||||||||
| CP.NYSE | CP.NYSE | - | - | - | - | 1.44 | 0.172 | 13.4m | - | - | ||||||||||||||
| CPA.NYSE | CPA.NYSE | - | - | - | - | 11.36 | 0.073 | 4.7m | - | - | ||||||||||||||
| CPNG.NYSE | CPNG.NYSE | - | - | - | - | 0.795 | 0.042 | 14.2m | - | - | ||||||||||||||
| CPRT.NASDAQ | CPRT.NASDAQ | - | - | - | - | 1.935 | 0.165 | 18.6m | - | - | ||||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 3.548 | 0.036 | 2m | - | - | ||||||||||||||
| CR.NYSE | CR.NYSE | - | - | - | - | 3.332 | 0.032 | 1.8m | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.237 | 0.496 | 11.8m | - | - | ||||||||||||||
| CSWI.NASDAQ | CSWI.NASDAQ | - | - | - | - | 2.265 | 0.016 | 376.5k | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 2.15 | 0.256 | 41.6m | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 2.707 | 0.045 | 4.9m | - | - | ||||||||||||||
| CTRA.NYSE | CTRA.NYSE | - | - | - | - | 1.88 | 0.076 | 14.1m | - | - | ||||||||||||||
| CTVA.NYSE | CTVA.NYSE | - | - | - | - | 1.012 | 0.06 | 7m | - | - | ||||||||||||||
| CVCO.NASDAQ | CVCO.NASDAQ | - | - | - | - | 7.342 | 0.034 | 605.9k | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 6.757 | 0.402 | 125.4m | - | - | ||||||||||||||
| CVNA.NYSE | CVNA.NYSE | - | - | - | - | 5.02 | 0.024 | 5.3m | - | - | ||||||||||||||
| CVS.NYSE | CVS.NYSE | - | - | - | - | 4.454 | 0.54 | 56m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 0.859 | 0.398 | 15.5m | - | - | ||||||||||||||
| CWAN.NYSE | CWAN.NYSE | - | - | - | - | 1.395 | 0.009 | 3m | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.456 | 0.001 | 3.4m | - | - | ||||||||||||||
| CZR.NASDAQ | CZR.NASDAQ | - | - | - | - | 4.852 | 0.068 | 10.4m | - | - | ||||||||||||||
| DAL.NYSE | DAL.NYSE | - | - | - | - | 2.337 | 0.117 | 15m | - | - | ||||||||||||||
| DASH.NASDAQ | DASH.NASDAQ | - | - | - | - | 2.32 | 0.169 | 9.5m | - | - | ||||||||||||||
| DASH.NYSE | DASH.NYSE | - | - | - | - | 2.033 | 0.118 | 7.9m | - | - | ||||||||||||||
| DAVA.NYSE | DAVA.NYSE | - | - | - | - | 1.709 | 0.006 | 987.2k | - | - | ||||||||||||||
| DAY.NYSE | DAY.NYSE | - | - | - | - | 7.787 | 0.1 | 12.3m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 2.06 | 0.343 | 5.6m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 1.917 | 0.303 | 13.4m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.255 | 0.012 | 638.7k | - | - | ||||||||||||||
| DFS.NYSE | DFS.NYSE | - | - | - | - | 8.068 | 0.432 | 20.2m | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 5.252 | 0.249 | 11.5m | - | - | ||||||||||||||
| DHI.NYSE | DHI.NYSE | - | - | - | - | 4.028 | 0.302 | 13.1m | - | - | ||||||||||||||
| DHR.NYSE | DHR.NYSE | - | - | - | - | 0.801 | 0.291 | 5.9m | - | - | ||||||||||||||
| DINO.NYSE | DINO.NYSE | - | - | - | - | 1.851 | 0.031 | 3.5m | - | - | ||||||||||||||
| DLR.NYSE | DLR.NYSE | - | - | - | - | 1.342 | 0.082 | 4m | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 4.302 | 0.161 | 9.2m | - | - | ||||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 2.909 | 0.007 | 2.9m | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 2.909 | 0.007 | 2.9m | - | - | ||||||||||||||
| DOCN.NYSE | DOCN.NYSE | - | - | - | - | 0.96 | 0.007 | 851k | - | - | ||||||||||||||
| DOCS.NYSE | DOCS.NYSE | - | - | - | - | 0.924 | 0.008 | 1.7m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 2.063 | 0.037 | 4.1m | - | - | ||||||||||||||
| DOW.NYSE | DOW.NYSE | - | - | - | - | 1.102 | 0.067 | 7.7m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 0.911 | 0.024 | 317.5k | - | - | ||||||||||||||
| DRI.NYSE | DRI.NYSE | - | - | - | - | 12.98 | 0.376 | 15.2m | - | - | ||||||||||||||
| DRVN.NASDAQ | DRVN.NASDAQ | - | - | - | - | 0.916 | 0.008 | 1.5m | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 1.365 | 0.051 | 2.8m | - | - | ||||||||||||||
| DTIL.NASDAQ | DTIL.NASDAQ | - | - | - | - | 2.467 | 0 | 5.1m | - | - | ||||||||||||||
| DTM.NYSE | DTM.NYSE | - | - | - | - | 0.84 | 0.01 | 812.5k | - | - | ||||||||||||||
| DUK.NYSE | DUK.NYSE | - | - | - | - | 0.497 | 0.08 | 3.8m | - | - | ||||||||||||||
| DV.NYSE | DV.NYSE | - | - | - | - | 2.052 | 0.011 | 3.4m | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 2.074 | 0.154 | 8.3m | - | - | ||||||||||||||
| EDIT.NASDAQ | EDIT.NASDAQ | - | - | - | - | 1.595 | 0.002 | 1.1m | - | - | ||||||||||||||
| EDR.NYSE | EDR.NYSE | - | - | - | - | 2.28 | 0.03 | 6.5m | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 1.337 | 0.157 | 7.6m | - | - | ||||||||||||||
| EOG.NYSE | EOG.NYSE | - | - | - | - | 5.766 | 0.673 | 32.7m | - | - | ||||||||||||||
| EPAM.NYSE | EPAM.NYSE | - | - | - | - | 2.075 | 0.036 | 1.1m | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 1.912 | 0.069 | 11.3m | - | - | ||||||||||||||
| ESNT.NYSE | ESNT.NYSE | - | - | - | - | 9.899 | 0.096 | 10.5m | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 1.545 | 0.315 | 6.1m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 1.222 | 0.039 | 1.5m | - | - | ||||||||||||||
| EXAS.NASDAQ | EXAS.NASDAQ | - | - | - | - | 8.931 | 0.114 | 16.5m | - | - | ||||||||||||||
| EXR.NYSE | EXR.NYSE | - | - | - | - | 9.244 | 0.496 | 19.5m | - | - | ||||||||||||||
| FA.NASDAQ | FA.NASDAQ | - | - | - | - | 1.651 | 0.007 | 2.5m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.759 | 0.037 | 1.3m | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 5.695 | 0.012 | 5.5m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 1.521 | 0.173 | 21.8m | - | - | ||||||||||||||
| FDP.NYSE | FDP.NYSE | - | - | - | - | 2.145 | 0.004 | 1m | - | - | ||||||||||||||
| FE.NYSE | FE.NYSE | - | - | - | - | 13.55 | 0.487 | 78m | - | - | ||||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 2.3 | 0.332 | 14.1m | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 6.474 | 0.261 | 43.7m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 5.042 | 0.049 | 2.7m | - | - | ||||||||||||||
| FIX.NYSE | FIX.NYSE | - | - | - | - | 6.814 | 0.12 | 2.4m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 1.123 | 0.021 | 4.4m | - | - | ||||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 1.492 | 0.044 | 1.1m | - | - | ||||||||||||||
| FN.NYSE | FN.NYSE | - | - | - | - | 1.319 | 0.016 | 478.7k | - | - | ||||||||||||||
| FND.NYSE | FND.NYSE | - | - | - | - | 9.852 | 0.171 | 10.5m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 3.531 | 0.131 | 6.7m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 9.228 | 0.065 | 6m | - | - | ||||||||||||||
| FOXF.NASDAQ | FOXF.NASDAQ | - | - | - | - | 1.273 | 0.004 | 530.7k | - | - | ||||||||||||||
| FRPT.NASDAQ | FRPT.NASDAQ | - | - | - | - | 2.01 | 0.021 | 974.3k | - | - | ||||||||||||||
| FRSH.NASDAQ | FRSH.NASDAQ | - | - | - | - | 0.719 | 0.009 | 2.1m | - | - | ||||||||||||||
| FTI.NYSE | FTI.NYSE | - | - | - | - | 1.024 | 0.018 | 4.3m | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 0.934 | 0.047 | 3.2m | - | - | ||||||||||||||
| FUL.NYSE | FUL.NYSE | - | - | - | - | 4.738 | 0.033 | 2.5m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 2.084 | 0.586 | 22.5m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 2.007 | 0.062 | 13.2m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 6.125 | 0.853 | 76.2m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.275 | 0.073 | 7m | - | - | ||||||||||||||
| GKOS.NYSE | GKOS.NYSE | - | - | - | - | 1.002 | 0.011 | 550.3k | - | - | ||||||||||||||
| GLBE.NASDAQ | GLBE.NASDAQ | - | - | - | - | 3.407 | 0.034 | 5.6m | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 1.319 | 0.022 | 559.5k | - | - | ||||||||||||||
| GLPI.NASDAQ | GLPI.NASDAQ | - | - | - | - | 4.042 | 0.097 | 10.7m | - | - | ||||||||||||||
| GM.NYSE | GM.NYSE | - | - | - | - | 4.307 | 0.367 | 48.4m | - | - | ||||||||||||||
| GMS.NYSE | GMS.NYSE | - | - | - | - | 1.151 | 0.006 | 452.1k | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 2.309 | 0.03 | 1.3m | - | - | ||||||||||||||
| GO.NASDAQ | GO.NASDAQ | - | - | - | - | 4.468 | 0.016 | 4.3m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 1.347 | 0.064 | 23.6m | - | - | ||||||||||||||
| GOOG.NASDAQ | GOOG.NASDAQ | - | - | - | - | 0.393 | 1.448 | 48.4m | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.307 | 0.853 | 39.7m | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 0.976 | 0.046 | 1.3m | - | - | ||||||||||||||
| GRFS.NASDAQ | GRFS.NASDAQ | - | - | - | - | 3.074 | 0.022 | 20.8m | - | - | ||||||||||||||
| GROV.NYSE | GROV.NYSE | - | - | - | - | 0.282 | 0 | 519.6k | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 2.076 | 0.484 | 6.5m | - | - | ||||||||||||||
| GSHD.NASDAQ | GSHD.NASDAQ | - | - | - | - | 6.973 | 0.016 | 1.6m | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 2.675 | 0.001 | 2.4m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 4.519 | 0.046 | 1.9m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 13.61 | 0.662 | 120.1m | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 1.119 | 0.151 | 2.8m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 2.527 | 1.409 | 25.1m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.24 | 0.064 | 6.1m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 2.7 | 0.136 | 3.7m | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 2.63 | 0.009 | 600k | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.298 | 0.102 | 3.9m | - | - | ||||||||||||||
| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 1.03 | 0 | 521.6k | - | - | ||||||||||||||
| HII.NYSE | HII.NYSE | - | - | - | - | 4.69 | 0.089 | 1.8m | - | - | ||||||||||||||
| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 2.963 | 0.001 | 5.8m | - | - | ||||||||||||||
| HLT.NYSE | HLT.NYSE | - | - | - | - | 1.346 | 0.118 | 3.3m | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 2.432 | 0.065 | 1.3m | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 1.073 | 0.047 | 532.3k | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 1.634 | 0.12 | 1.9m | - | - | ||||||||||||||
| HUN.NYSE | HUN.NYSE | - | - | - | - | 4.066 | 0.044 | 7.4m | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.999 | 0.052 | 4m | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 1.17 | 0.011 | 332k | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 1.557 | 0.2 | 8.9m | - | - | ||||||||||||||
| IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.231 | 0.101 | 1m | - | - | ||||||||||||||
| ILMN.NASDAQ | ILMN.NASDAQ | - | - | - | - | 2.123 | 0.058 | 3.3m | - | - | ||||||||||||||
| INAB.NASDAQ | INAB.NASDAQ | - | - | - | - | 3.162 | 0 | 774.7k | - | - | ||||||||||||||
| INBX.NASDAQ | INBX.NASDAQ | - | - | - | - | 4.177 | 0.004 | 1.6m | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 1.622 | 0.016 | 4.6m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.621 | 0.146 | 25.8m | - | - | ||||||||||||||
| IOBT.NASDAQ | IOBT.NASDAQ | - | - | - | - | 1.452 | 0 | 418.4k | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 1.428 | 0.018 | 2.2m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 2.058 | 0.045 | 7.8m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 4.458 | 0.266 | 17.9m | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 1.288 | 0.012 | 1.5m | - | - | ||||||||||||||
| IRM.NYSE | IRM.NYSE | - | - | - | - | 1.403 | 0.06 | 4.1m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 2.086 | 0.314 | 7.3m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 6.8m | - | 20.3m | 2-4 | $3.00 | 37.6% |
| AME.NYSE | 3.3m | - | 582.8m | 162-183 | $179.92 | 11.1% |
| FLEX.NASDAQ | 4.4m | - | 133.4m | 25-34 | - | - |
| GMS.NYSE | 452.1k | - | 41.7m | 77-101 | - | - |
| NTES.NASDAQ | 1.6m | - | 159.9m | 88-107 | - | - |
| PATK.NASDAQ | 357.7k | - | 39.2m | 102-121 | - | - |
| SITE.NYSE | 616.3k | - | 93.1m | 121-182 | - | - |
| T.NYSE | 41.7m | - | 725.3m | 16-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 4.3m | - | 348m | 75-92 | $55.93 | -25.4% |
| DELL.NYSE | 7.3m | - | 683.5m | 74-131 | - | - |
| IR.NYSE | 4.6m | - | 396.7m | 74-96 | - | - |
| JAZZ.NASDAQ | 1.4m | - | 174.8m | 114-134 | - | - |
| KAI.NYSE | 283.4k | - | 85.4m | 256-354 | - | - |
| KALV.NASDAQ | 1.4m | - | 19.5m | 11-17 | - | - |
| KEYS.NYSE | 1.5m | - | 245.9m | 138-163 | - | - |
| SCCO.NYSE | 3.1m | - | 278.2m | 78-108 | - | - |
| VIST.NYSE | 1m | - | 36.4m | 28-44 | - | - |
| VMC.NYSE | 1.4m | - | 350.3m | 218-277 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | 980.2k | - | 52.2m | 42-62 | $80.59 | 92.4% |
| GNRC.NYSE | 1.2m | - | 132.1m | 80-133 | - | - |
| ILMN.NASDAQ | 1.9m | - | 231.4m | 89-144 | - | - |
| ON.NASDAQ | 8.3m | - | 655.9m | 61-96 | - | - |
| RRR.NASDAQ | 466.8k | - | 20.7m | 38-55 | - | - |
| SYY.NYSE | 9.3m | - | 645.2m | 62-76 | - | - |
| ZETA.NYSE | 2.6m | - | 22.4m | 7-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 803.2k | - | 53.8m | 53-75 | $37.45 | -29.7% |
| CE.NYSE | 4.2m | - | 526.3m | 109-131 | - | - |
| FRSH.NASDAQ | 2.1m | - | 42.6m | 16-24 | - | - |
| FTV.NYSE | 5.8m | - | 443.5m | 72-80 | - | - |
| MGM.NYSE | 5.5m | - | 245.9m | 36-51 | - | - |
| NVMI.NASDAQ | 368.5k | - | 43.3m | 107-132 | - | - |
| PI.NASDAQ | 546.3k | - | 37.2m | 51-92 | - | - |
| WLK.NYSE | 636.1k | - | 81.5m | 114-138 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWL.NYSE | 1.7m | - | 23.4m | 11-17 | - | - |
| CEG.NASDAQ | 10.7m | - | 887m | 74-95 | - | - |
| COO.NASDAQ | 487k | - | 182.6m | 344-395 | - | - |
| COO.NYSE | 487k | - | 0.00 | 0-0 | - | - |
| CP.NYSE | 20.6m | - | 1.6b | 75-83 | - | - |
| CR_old.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| CR.NYSE | 1.8m | - | 145.8m | 67-89 | - | - |
| CWAN.NYSE | 1.4m | - | 23.5m | 13-17 | - | - |
| MCFT.NASDAQ | 649k | - | 18.7m | 26-31 | - | - |
| PINS.NYSE | 6.8m | - | 171.4m | 21-29 | - | - |
| RCL.NYSE | 2.6m | - | 204.9m | 59-105 | - | - |
| RYAAY.NASDAQ | 2.5m | - | 253.9m | 90-111 | - | - |
| SANA.NASDAQ | 1.5m | - | 8.7m | 3-8 | - | - |
| TCOM.NASDAQ | 23.6m | - | 822.8m | 31-38 | - | - |
| TSCO.NASDAQ | 3.4m | - | 801.6m | 205-251 | - | - |
| WE.NYSE | 19m | - | 6.8m | 0-1 | - | - |
| XPEL.NASDAQ | 231.1k | - | 17m | 64-86 | - | - |
| ZGN.NYSE | 769k | - | 9.6m | 11-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFRM.NASDAQ | 15.3m | - | 193.1m | 9-23 | $44.26 | 402.9% |
| ALK.NYSE | 2m | - | 93.8m | 37-54 | $47.23 | 27.0% |
| PARA.NASDAQ | 18.6m | - | 399.2m | 17-26 | - | - |
| RIG.NYSE | 9.9m | - | 63.8m | 4-8 | - | - |
| UAL.NASDAQ | 11.9m | - | 571.5m | 37-55 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DOCN.NYSE | 851k | - | 26.6m | 23-41 | - | - |
| FE.NYSE | 4.8m | - | 189.7m | 36-43 | - | - |
| IBP.NYSE | 276k | - | 23.2m | 75-95 | - | - |
| IPG.NYSE | 7.8m | - | 244.5m | 26-35 | - | - |
| OZON.NASDAQ | 5.5m | - | 64.5m | 12-12 | - | - |
| PTON.NASDAQ | 24.4m | - | 234.7m | 7-13 | - | - |
| RKT.NYSE | 2.4m | - | 17.6m | 6-9 | - | - |
| RYAN.NYSE | 3m | - | 125.9m | 32-46 | - | - |
| SITM.NASDAQ | 587.9k | - | 55.6m | 73-118 | - | - |
| SKY.NYSE | 1.3m | - | 70.4m | 45-60 | - | - |
| YNDX.NASDAQ | 9m | - | 171.3m | 19-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 3.2m | - | 139.4m | 37-48 | $85.89 | 134.1% |
| CCK.NYSE | 3m | - | 286.1m | 79-103 | - | - |
| CDEV.NASDAQ | 7.9m | - | 0.00 | 0-0 | - | - |
| FCX.NYSE | 9.8m | - | 288.7m | 25-34 | - | - |
| LGIH.NASDAQ | 477.7k | - | 46.7m | 78-116 | - | - |
| ODFL.NASDAQ | 697.6k | - | 192.7m | 240-324 | - | - |
| OSH.NYSE | 5.2m | - | 137.5m | 16-31 | - | - |
| PR.NYSE | 7.9m | - | 54.6m | 5-9 | - | - |
| SLGN.NASDAQ | 2.8m | - | 124.6m | 39-49 | - | - |
| SLGN.NYSE | 2.8m | - | 124.6m | 39-49 | - | - |
| SNPS.NASDAQ | 3.8m | - | 1.2b | 294-391 | - | - |
| TEVA.NYSE | 39.3m | - | 346.9m | 7-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 3.5m | - | 73.6m | 16-27 | $44.44 | 186.3% |
| BRLT.NASDAQ | 860k | - | 5.5m | 4-11 | - | - |
| DINO.NYSE | 4.2m | - | 187.7m | 35-59 | - | - |
| FTI.NYSE | 4.6m | - | 35.3m | 6-9 | - | - |
| GROV.NYSE | 750k | - | 6.8m | 4-13 | - | - |
| HII.NYSE | 2m | - | 428.2m | 194-228 | - | - |
| MMYT.NASDAQ | 1.1m | - | 28.8m | 21-30 | - | - |
| MOS.NYSE | 4.8m | - | 299.3m | 45-79 | - | - |
| PWR.NYSE | 2.9m | - | 356.9m | 106-140 | - | - |
| SGEN.NASDAQ | 3.5m | - | 510.7m | 105-182 | - | - |
| TDCX.NYSE | 270.8k | - | 3.1m | 8-15 | - | - |
| TROW.NASDAQ | 1.8m | - | 231.6m | 105-158 | - | - |
| WPC.NYSE | 3.1m | - | 261.2m | 75-87 | - | - |
| XP.NASDAQ | 12.8m | - | 299.7m | 17-33 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRM.NYSE | 4.7m | - | 59.4m | 11-15 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IOBT.NASDAQ | -418.4k | -100.0 | -816.8k | 2-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 658.6k | 42.9 | 47.1m | 61-86 | $37.45 | -38.2% |
| AEM.NYSE | 61.6k | 0.6 | 4m | 60-72 | $85.89 | 42.8% |
| AGL.NYSE | 8.9m | 21.0 | 50.8m | 4-7 | $2.67 | -39.5% |
| AJG.NYSE | 973k | 20.1 | 241.3m | 230-266 | $281.65 | 22.4% |
| ALGN.NASDAQ | 616.00 | 0.0 | 171.4k | 233-332 | $210.78 | -9.5% |
| ALNY.NASDAQ | 2.1m | 17.1 | 344.4m | 142-253 | $269.95 | 90.1% |
| AMAT.NASDAQ | 249.4k | 1.4 | 53.5m | 187-249 | $181.82 | -2.7% |
| AON.NYSE | 2.2m | 23.5 | 677.1m | 268-333 | $365.64 | 36.4% |
| APAM.NYSE | 6.1k | 0.5 | 263.2k | 39-47 | $44.48 | 13.1% |
| APTV.NYSE | 1.6m | 38.5 | 127.8m | 65-86 | $55.93 | -14.1% |
| ASML.NASDAQ | 1.2m | 22.8 | 1.2b | 849-1,077 | $671.16 | -21.0% |
| ATGE.NYSE | 472.4k | 95.6 | 27.7m | 45-69 | $80.59 | 78.4% |
| ATI.NYSE | 27.9k | 1.0 | 1.5m | 48-62 | $53.51 | 11.7% |
| BA.NYSE | 2.6m | 24.5 | 471.5m | 160-193 | $155.07 | -2.9% |
| BAC.NYSE | 28.5m | 70.7 | 1b | 34-40 | $41.33 | 21.0% |
| BAM.NYSE | 4m | 7.8 | 159.1m | 37-42 | $54.77 | 46.9% |
| BFAM.NYSE | 2.3k | 0.2 | 252.6k | 101-117 | $132.83 | 32.1% |
| BG.NYSE | 2.1m | 12.8 | 224.5m | 100-110 | $84.00 | -16.3% |
| BLD.NYSE | 670.00 | 0.1 | 273k | 373-453 | - | - |
| BNTX.NASDAQ | 12.8k | 1.4 | 1.1m | 80-104 | - | - |
| BSX.NYSE | 4.3m | 27.4 | 321.5m | 67-78 | - | - |
| BX.NYSE | 868.8k | 2.4 | 106.9m | 116-132 | - | - |
| CB.NYSE | 246.2k | 2.2 | 63.2m | 239-275 | - | - |
| CBZ.NYSE | 306.2k | 59.2 | 23.1m | 71-80 | - | - |
| CCJ.NYSE | 2.6k | 0.0 | 136.5k | 44-56 | - | - |
| CEG.NASDAQ | 973.3k | 13.9 | 198.5m | 178-236 | - | - |
| CHTR.NASDAQ | 41k | 3.6 | 11.1m | 236-306 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 615.6k | 67.0 | 42.5m | 60-89 | $37.45 | -37.8% |
| ABNB.NASDAQ | 6.4k | 0.0 | 981.7k | 131-170 | $137.10 | 4.8% |
| AEM.NYSE | 79.2k | 0.8 | 4m | 44-60 | $85.89 | 93.6% |
| AFRM.NASDAQ | 77k | 0.4 | 3m | 32-50 | $44.26 | 36.4% |
| AJG.NYSE | 398.3k | 9.0 | 95.8m | 223-256 | $281.65 | 26.1% |
| ALGN.NASDAQ | 558.00 | 0.0 | 163.7k | 250-335 | $210.78 | -15.8% |
| AON.NYSE | 5k | 0.1 | 1.5m | 286-336 | $365.64 | 27.9% |
| APO.NYSE | 20.7k | 0.1 | 2.1m | 90-117 | $139.43 | 55.3% |
| ATI.NYSE | 866.3k | 43.9 | 39.1m | 38-52 | $53.51 | 40.7% |
| AZN.NASDAQ | 29.4k | 0.3 | 1.9m | 60-70 | $66.27 | 9.6% |
| BAC.NYSE | 165k | 0.4 | 5.6m | 31-38 | $41.33 | 32.2% |
| BAM.NYSE | 2.4m | 5.1 | 100.9m | 37-43 | $54.77 | 47.3% |
| BEKE.NYSE | 804.7k | 5.8 | 11.2m | 12-16 | $22.36 | 79.7% |
| BIP.NYSE | 3.1m | 8.9 | 95.2m | 27-33 | $33.90 | 23.5% |
| BLK.NYSE | 6k | 0.2 | 4.8m | 766-845 | - | - |
| BNTX.NASDAQ | 4.3k | 0.5 | 418.9k | 85-115 | - | - |
| BSX.NYSE | 6.5m | 69.9 | 423.6m | 57-69 | - | - |
| BTI.NYSE | 13.6k | 0.4 | 410.5k | 29-32 | - | - |
| BX.NYSE | 2.5m | 7.5 | 318m | 115-134 | - | - |
| CB.NYSE | 685.6k | 6.7 | 168.5m | 223-261 | - | - |
| CCI.NYSE | 8.9k | 0.1 | 972.5k | 102-117 | - | - |
| CCJ.NYSE | 215.7k | 1.6 | 9.4m | 39-51 | - | - |
| CCOI.NASDAQ | 752.1k | 327.7 | 54.8m | 62-86 | - | - |
| CE.NYSE | 21k | 0.3 | 3.2m | 138-172 | - | - |
| CG.NASDAQ | 79.6k | 0.4 | 3.4m | 38-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 114.9k | 14.3 | 6.2m | 48-66 | $37.45 | -21.5% |
| ACGL.NASDAQ | 58.8k | 0.6 | 4.8m | 73-91 | $95.00 | 30.4% |
| ADM.NYSE | 20.9k | 0.1 | 1.5m | 69-77 | $55.30 | -20.2% |
| AEM.NYSE | 1m | 12.0 | 51.7m | 43-56 | $85.89 | 98.7% |
| AES.NYSE | 31m | 76.9 | 504.3m | 11-20 | $15.23 | 33.2% |
| AFRM.NASDAQ | 218.7k | 1.2 | 6.3m | 16-52 | $44.26 | 177.1% |
| AGL.NYSE | 3.8m | 7.4 | 55.2m | 10-20 | $2.67 | -74.4% |
| AJG.NYSE | 884.3k | 24.9 | 209.4m | 219-254 | $281.65 | 28.8% |
| ANET.NYSE | 55.3k | 0.5 | 11.6m | 168-241 | $394.88 | 134.7% |
| APO.NYSE | 12.4k | 0.0 | 1.1m | 77-96 | $139.43 | 80.8% |
| ARGX.NASDAQ | 530.1k | 37.0 | 247m | 328-509 | $602.47 | 83.8% |
| ATI.NYSE | 7.7k | 0.4 | 320.4k | 35-47 | $53.51 | 52.8% |
| AZN.NASDAQ | 417.00 | 0.0 | 27.1k | 62-71 | $66.27 | 7.4% |
| BAM.NYSE | 24.9m | 102.2 | 844.2m | 28-41 | $54.77 | 93.2% |
| BEKE.NYSE | 2.7m | 24.9 | 42.7m | 14-17 | $22.36 | 54.9% |
| BFAM.NYSE | 128.6k | 10.5 | 10.9m | 72-97 | $132.83 | 85.4% |
| BLK.NYSE | 1.2m | 57.3 | 893.4m | 596-819 | - | - |
| BNTX.NASDAQ | 14k | 1.5 | 1.4m | 88-113 | - | - |
| BX.NYSE | 1.3m | 4.2 | 147.9m | 89-134 | - | - |
| CAT.NYSE | 96.4k | 0.3 | 25m | 224-299 | - | - |
| CB.NYSE | 43.8k | 0.4 | 9.5m | 204-230 | - | - |
| CDW.NASDAQ | 6.00 | - | 1.2k | 185-229 | - | - |
| CE.NYSE | 1.8m | 43.2 | 241.5m | 111-159 | - | - |
| CG.NASDAQ | 3.3k | 0.0 | 109.6k | 27-42 | - | - |
| CHTR.NASDAQ | 1,000.00 | 0.1 | 407.7k | 358-458 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 4.2m | 97.8 | 209.9m | 45-54 | $85.89 | 92.1% |
| AFRM.NASDAQ | 2m | 11.9 | 36.4m | 13-26 | $44.26 | 245.5% |
| AGL.NYSE | 57.6k | 0.1 | 1m | 16-22 | $2.67 | -83.7% |
| AJG.NYSE | 1.4m | 66.2 | 316.3m | 212-238 | $281.65 | 32.6% |
| ALK.NYSE | 262k | 13.1 | 11.8m | 36-57 | $47.23 | 30.7% |
| ALNY.NASDAQ | 31.7k | 0.2 | 6m | 169-219 | $269.95 | 60.1% |
| AMAT.NASDAQ | 55k | 0.2 | 7.8m | 133-155 | $181.82 | 36.6% |
| AMK.NYSE | 49.2k | 3.2 | 1.4m | 25-32 | $35.24 | 41.2% |
| ANET.NYSE | 261.7k | 2.7 | 46.5m | 149-199 | $394.88 | 164.8% |
| AON.NYSE | 181.7k | 1.9 | 60.1m | 313-347 | $365.64 | 16.8% |
| APO.NYSE | 1.1m | 3.7 | 94.1m | 74-93 | $139.43 | 89.0% |
| ARES.NYSE | 1m | 10.1 | 102.6m | 93-107 | $159.68 | 71.8% |
| ARGX.NASDAQ | 248.5k | 21.0 | 121.2m | 368-551 | $602.47 | 63.7% |
| ATI.NYSE | 996.9k | 102.8 | 44.3m | 41-48 | $53.51 | 30.4% |
| AVGO.NASDAQ | 490.2k | 1.8 | 424.9m | 795-924 | $173.85 | -78.1% |
| AZN.NASDAQ | 189.7k | 2.1 | 12.9m | 65-72 | $66.27 | 2.7% |
| BEKE.NYSE | 62.1k | 0.6 | 987k | 14-20 | $22.36 | 63.1% |
| BLK.NYSE | 75.5k | 3.5 | 52.7m | 640-757 | - | - |
| BNTX.NASDAQ | 40.00 | 0.0 | 4.4k | 96-126 | - | - |
| BTI.NYSE | 889.4k | 30.3 | 29.3m | 31-34 | - | - |
| BX.NYSE | 62.1k | 0.2 | 6.4m | 89-117 | - | - |
| CAT.NYSE | 130.4k | 0.5 | 35.3m | 239-294 | - | - |
| CB.NYSE | 8k | 0.1 | 1.6m | 187-216 | - | - |
| CCI.NYSE | 52.2k | 0.4 | 5.4m | 89-118 | - | - |
| CCJ.NYSE | 6k | 0.0 | 212.2k | 29-42 | - | - |
| CDAY.NYSE | 1m | 19.1 | 77m | 63-76 | - | - |
| CDW.NASDAQ | 610.00 | 0.0 | 121.4k | 180-216 | - | - |
| CEG.NASDAQ | 1.1m | 10.9 | 119.9m | 90-113 | - | - |
| CF.NYSE | 138.7k | 3.1 | 10.9m | 68-88 | - | - |
| CG.NASDAQ | 1.3m | 7.1 | 42.3m | 29-36 | - | - |
| CHTR.NASDAQ | 606.3k | 67.0 | 251.6m | 362-458 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 10.6m | 108.5 | 1.2b | 104-132 | $137.10 | 32.4% |
| AFRM.NASDAQ | 1.4m | 9.5 | 19.1m | 9-20 | $44.26 | 402.9% |
| AGL.NYSE | 8.9m | 21.0 | 200.6m | 16-29 | $2.67 | -83.3% |
| AJG.NYSE | 8.9k | 0.4 | 1.8m | 187-221 | $281.65 | 50.7% |
| ALNY.NASDAQ | 21.3k | 0.1 | 4.2m | 183-212 | $269.95 | 47.5% |
| AMAT.NASDAQ | 3.8m | 11.8 | 483.4m | 109-147 | $181.82 | 66.8% |
| AMK.NYSE | 48.5k | 3.2 | 1.4m | 26-33 | $35.24 | 36.0% |
| ANET.NYSE | 4m | 68.8 | 620.2m | 132-178 | $394.88 | 199.9% |
| APAM.NYSE | 572k | 81.1 | 19.6m | 31-40 | $44.48 | 43.5% |
| AR.NYSE | 77.2k | 0.8 | 1.7m | 20-25 | $26.57 | 33.4% |
| ARGX.NASDAQ | 124.9k | 11.8 | 49m | 359-424 | $602.47 | 67.9% |
| AVGO.NASDAQ | 468.4k | 1.7 | 333m | 601-922 | $173.85 | -71.1% |
| AYX.NYSE | 78.9k | 2.6 | 3.4m | 35-60 | - | - |
| AZN.NASDAQ | 809.7k | 9.7 | 59.4m | 69-77 | $66.27 | -3.4% |
| BA.NYSE | 863k | 4.9 | 179.3m | 193-224 | $155.07 | -19.8% |
| BAM.NYSE | 4.6m | 24.1 | 149m | 30-34 | $54.77 | 81.7% |
| BEKE.NYSE | 10.1m | 1,132.9 | 166.3m | 14-20 | $22.36 | 60.8% |
| BG.NYSE | 76.5k | 0.4 | 7.1m | 88-100 | $84.00 | -4.4% |
| BLK.NYSE | 133.2k | 6.6 | 89.2m | 625-716 | - | - |
| BOOT.NYSE | 1.3m | 350.2 | 102m | 64-86 | - | - |
| BRLT.NASDAQ | 63k | 7.3 | 239.4k | 3-4 | - | - |
| BX.NYSE | 115.5k | 0.4 | 9.9m | 79-95 | - | - |
| CARR.NYSE | 7.9m | 11.0 | 352.2m | 40-50 | - | - |
| CAT.NYSE | 22.9k | 0.1 | 5.1m | 204-251 | - | - |
| CB.NYSE | 27.1k | 0.3 | 5.3m | 184-206 | - | - |
| CCI.NYSE | 1.7m | 17.7 | 212.6m | 108-136 | - | - |
| CCJ.NYSE | 1.8k | 0.0 | 51k | 25-33 | - | - |
| CDAY.NYSE | 300.1k | 5.5 | 19.3m | 56-74 | - | - |
| CF.NYSE | 488k | 12.3 | 34m | 60-79 | - | - |
| CG.NASDAQ | 5.9m | 47.3 | 175.3m | 25-32 | - | - |
| CHTR.NASDAQ | 47.3k | 5.5 | 16.1m | 315-374 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1.7m | 22.4 | 205.1m | 84-145 | $137.10 | 62.6% |
| ADNT.NYSE | 2.3k | 0.0 | 97.5k | 34-48 | $19.74 | -42.2% |
| AEM.NYSE | 1.3m | 31.1 | 68.3m | 44-58 | $85.89 | 93.1% |
| AES.NYSE | 2.2m | 3.3 | 57.4m | 22-29 | $15.23 | -29.3% |
| AGL.NYSE | 4.5m | 11.9 | 101.2m | 15-29 | $2.67 | -82.2% |
| AJG.NYSE | 5.5k | 0.3 | 1m | 174-202 | $281.65 | 61.5% |
| ALGN.NASDAQ | 34.9k | 1.6 | 10.3m | 208-369 | $210.78 | 1.2% |
| ALNY.NASDAQ | 85.9k | 0.5 | 18m | 179-242 | $269.95 | 50.7% |
| AMK.NYSE | 164k | 12.1 | 4.5m | 23-32 | $35.24 | 52.8% |
| APO.NYSE | 10.5k | 0.0 | 709.4k | 55-75 | $139.43 | 152.8% |
| AR.NYSE | 6.8k | 0.1 | 180.5k | 21-31 | $26.57 | 28.7% |
| ARGX.NASDAQ | 316.5k | 42.7 | 117.1m | 333-405 | $602.47 | 80.9% |
| ASML.NASDAQ | 72.7k | 1.1 | 46.7m | 546-699 | $671.16 | 23.0% |
| ATVI.NASDAQ | 277.00 | 0.0 | 21.5k | 71-86 | - | - |
| AZN.NASDAQ | 1.1m | 15.2 | 74.1m | 63-72 | $66.27 | 6.0% |
| BA.NYSE | 3.5m | 25.7 | 740.5m | 192-221 | $155.07 | -19.4% |
| BAM.NYSE | 312.7k | 1.7 | 10.1m | 28-36 | $54.77 | 93.8% |
| BCE.NYSE | 868k | 17.7 | 39.2m | 42-48 | $29.12 | -31.3% |
| BG.NYSE | 385k | 2.0 | 37.4m | 89-107 | $84.00 | -5.7% |
| BIP.NYSE | 1.7m | 5.3 | 59.3m | 31-36 | $33.90 | 9.4% |
| BKNG.NASDAQ | 42.6k | 2.3 | 103.6m | 2,006-2,661 | - | - |
| BLD.NYSE | 27.3k | 2.0 | 5.2m | 156-216 | - | - |
| BX.NYSE | 1.7m | 5.9 | 157.4m | 74-102 | - | - |
| CB.NYSE | 9.3k | 0.1 | 1.9m | 183-231 | - | - |
| CCI.NYSE | 157.6k | 1.6 | 21.7m | 123-154 | - | - |
| CCK.NYSE | 1.1m | 36.6 | 98.9m | 76-91 | - | - |
| CDAY.NYSE | 1.8k | 0.0 | 129.7k | 58-80 | - | - |
| CDW.NASDAQ | 176.8k | 8.0 | 34.7m | 178-215 | - | - |
| CF.NYSE | 401.1k | 11.2 | 32.7m | 68-91 | - | - |
| CG.NASDAQ | 10.4m | 471.1 | 348.4m | 28-38 | - | - |
| CHK.NASDAQ | 2.9k | 0.0 | 241.5k | 70-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 318.7k | 4.1 | 32.1m | 82-121 | $137.10 | 67.4% |
| ACA.NYSE | 5k | 0.3 | 296.9k | 53-65 | $95.66 | 79.4% |
| ACGL.NASDAQ | 43.9k | 0.2 | 2.4m | 45-64 | $95.00 | 112.9% |
| ADNT.NYSE | 1.4m | 13.0 | 49.3m | 28-41 | $19.74 | -28.9% |
| AEM.NYSE | 1m | 31.6 | 48.4m | 39-54 | $85.89 | 118.9% |
| AES.NYSE | 1.4m | 2.2 | 39.7m | 23-30 | $15.23 | -33.1% |
| AGL.NYSE | 3.4m | 10.1 | 65.3m | 16-25 | $2.67 | -83.1% |
| AJG.NYSE | 1.4m | 240.6 | 280.2m | 169-202 | $281.65 | 66.6% |
| ALGN.NASDAQ | 1m | 90.0 | 201.5m | 172-234 | $210.78 | 22.5% |
| ALNY.NASDAQ | 2.4m | 17.5 | 520.5m | 182-243 | $269.95 | 48.6% |
| AMAT.NASDAQ | 5.3m | 18.3 | 515.3m | 71-116 | $181.82 | 155.7% |
| ANET.NYSE | 850.00 | 0.0 | 104.6k | 98-141 | $394.88 | 302.1% |
| AR.NYSE | 7.1m | 330.3 | 248.5m | 30-40 | $26.57 | -12.0% |
| ARGX.NASDAQ | 936.00 | 0.1 | 350.1k | 336-408 | $602.47 | 79.4% |
| ASML.NASDAQ | 365.2k | 5.7 | 191.3m | 363-643 | $671.16 | 84.8% |
| AZEK.NYSE | 1.3m | 34.5 | 24.4m | 15-22 | $44.44 | 193.9% |
| AZN.NASDAQ | 3.7m | 110.5 | 238m | 54-71 | $66.27 | 23.8% |
| BA.NYSE | 2m | 17.1 | 331.5m | 121-196 | $155.07 | 28.1% |
| BAC.NYSE | 129.6k | 0.1 | 4.4m | 29-39 | $41.33 | 41.0% |
| BAM.NYSE | 141.6k | 0.8 | 5.3m | 27-48 | $54.77 | 104.7% |
| BCE.NYSE | 565.2k | 13.1 | 25.4m | 40-48 | $29.12 | -27.0% |
| BG.NYSE | 1.3m | 7.3 | 127.7m | 83-106 | $84.00 | 1.5% |
| BKNG.NASDAQ | 76.4k | 4.3 | 145m | 1,617-2,152 | - | - |
| BLD.NYSE | 80.3k | 6.1 | 12.7m | 141-183 | - | - |
| BNTX.NASDAQ | 443.5k | 27.3 | 68.2m | 118-189 | - | - |
| BTI.NYSE | 1m | 20.4 | 39.5m | 36-42 | - | - |
| BX.NYSE | 13.5m | 80.8 | 1.1b | 72-110 | - | - |
| CARR.NYSE | 5.7m | 7.6 | 233.1m | 33-45 | - | - |
| CAT.NYSE | 33.3k | 0.1 | 7.2m | 166-245 | - | - |
| CB.NYSE | 696.7k | 7.3 | 144.9m | 181-223 | - | - |
| CCJ.NYSE | 2.7m | 23.7 | 64.3m | 21-28 | - | - |
| CCK.NYSE | 124.2k | 4.0 | 9.9m | 66-86 | - | - |
| CCS.NYSE | 601k | 66.0 | 28.4m | 40-56 | - | - |
| CDAY.NYSE | 888.00 | 0.0 | 55.8k | 52-73 | - | - |
| CF.NYSE | 99.2k | 2.9 | 10m | 84-112 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 63.6k | 0.2 | 5.2m | 70-92 | $55.30 | -21.0% |
| AES.NYSE | 2.6m | 4.0 | 61.9m | 19-28 | $15.23 | -19.4% |
| AGL.NYSE | 1m | 3.2 | 25.6m | 20-28 | $2.67 | -86.6% |
| ALGN.NASDAQ | 85.9k | 8.3 | 22m | 204-303 | $210.78 | 3.2% |
| ALNY.NASDAQ | 3.6m | 35.6 | 695.3m | 135-237 | $269.95 | 99.3% |
| AON.NYSE | 328.9k | 3.4 | 92.9m | 262-303 | $365.64 | 39.3% |
| ARGX.NASDAQ | 606.00 | 0.1 | 224.5k | 341-404 | $602.47 | 76.6% |
| AZEK.NYSE | 283k | 8.0 | 5.3m | 16-23 | $44.44 | 183.1% |
| BA.NYSE | 2.8m | 32.2 | 442.1m | 121-174 | $155.07 | 28.2% |
| BAM.NYSE | 2.5m | 15.7 | 122.1m | 40-54 | $54.77 | 36.1% |
| BG.NYSE | 788.6k | 4.5 | 73.4m | 80-105 | $84.00 | 4.5% |
| BIP.NYSE | 2.9m | 9.7 | 119.5m | 35-44 | $33.90 | -3.2% |
| BNTX.NASDAQ | 880.1k | 118.2 | 134.5m | 127-185 | - | - |
| BRLT.NASDAQ | 6.8k | 0.8 | 43.7k | 4-9 | - | - |
| BX.NYSE | 4m | 31.4 | 388.8m | 82-111 | - | - |
| CAT.NYSE | 1.9m | 7.1 | 353.7m | 161-200 | - | - |
| CCI.NYSE | 54.6k | 0.5 | 9.3m | 143-185 | - | - |
| CCJ.NYSE | 1.4m | 13.9 | 35.9m | 20-31 | - | - |
| CDAY.NYSE | 524.3k | 10.7 | 30.5m | 46-71 | - | - |
| CDW.NASDAQ | 1.5m | 240.0 | 267.1m | 152-189 | - | - |
| CF.NYSE | 21.9k | 0.6 | 2.1m | 79-120 | - | - |
| CHK.NASDAQ | 628.4k | 6.6 | 58.9m | 73-106 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 3m | 66.0 | 404.1m | 87-179 | $137.10 | 58.1% |
| ACA.NYSE | 14k | 0.7 | 735.6k | 45-59 | $95.66 | 112.9% |
| AES.NYSE | 465.7k | 0.7 | 10.2m | 19-27 | $15.23 | -18.2% |
| ALGN.NASDAQ | 610.1k | 144.4 | 189.9m | 226-452 | $210.78 | -6.7% |
| ALNY.NASDAQ | 4.2m | 71.5 | 611.7m | 118-180 | $269.95 | 129.6% |
| ALRM.NASDAQ | 710.5k | 74.7 | 43.7m | 55-69 | $53.91 | -2.0% |
| ANET.NYSE | 1.4k | 0.0 | 160.9k | 89-144 | $394.88 | 343.1% |
| AON.NYSE | 687.3k | 7.7 | 198.3m | 246-342 | $365.64 | 48.5% |
| ARCE.NASDAQ | 473.5k | 31.1 | 8.3m | 13-23 | - | - |
| AVYA.NYSE | 578.1k | 7.4 | 4.2m | 2-14 | - | - |
| BA.NYSE | 4.5m | 101.9 | 673.9m | 113-198 | $155.07 | 37.2% |
| BFAM.NYSE | 876k | 138.2 | 88m | 71-140 | $132.83 | 86.1% |
| BG.NYSE | 381.9k | 2.2 | 42.3m | 86-128 | $84.00 | -1.8% |
| BIP.NYSE | 1m | 3.6 | 61.4m | 36-69 | $33.90 | -5.8% |
| BKNG.NASDAQ | 227k | 14.1 | 485.8m | 1,703-2,418 | - | - |
| BKR.NASDAQ | 3.6m | 3.1 | 123.3m | 28-39 | - | - |
| BKR.NYSE | 3.6m | 3.1 | 123.3m | 28-39 | - | - |
| BNTX.NASDAQ | 161.00 | 0.0 | 24.6k | 117-189 | - | - |
| CAT.NYSE | 6.9m | 34.8 | 1.4b | 176-238 | - | - |
| CCCS.NYSE | 1.5m | 72.3 | 14.3m | 7-12 | - | - |
| CCJ.NYSE | 2.9k | 0.0 | 74.9k | 20-32 | - | - |
| CDAY.NYSE | 1.9k | 0.0 | 110.9k | 43-71 | - | - |
| CHTR.NASDAQ | 503.00 | 0.0 | 246.3k | 408-575 | - | - |
| CIEN.NYSE | 443.1k | 24.7 | 23m | 42-62 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -3m | -36.3 | -11.4m | 3-5 | $2.87 | 5.7% |
| ABNB.NASDAQ | -3.8m | -21.4 | -591.6m | 141-167 | $137.10 | -2.6% |
| ACA.NYSE | -206.4k | -10.9 | -17.2m | 75-89 | $95.66 | 27.4% |
| AES.NYSE | -15k | -0.1 | -285.9k | 16-22 | $15.23 | -3.2% |
| AFRM.NASDAQ | -271.2k | -1.4 | -8.7m | 28-39 | $44.26 | 55.9% |
| AMK.NYSE | -600k | -45.7 | -20.6m | 34-38 | $35.24 | 4.4% |
| ANET.NYSE | -2.4m | -24.5 | -734.6m | 240-355 | $394.88 | 64.3% |
| APO.NYSE | -211.9k | -0.7 | -24m | 106-120 | $139.43 | 31.8% |
| ARES.NYSE | -545.8k | -4.9 | -74.5m | 125-150 | $159.68 | 27.5% |
| ARGX.NASDAQ | -353.1k | -18.9 | -135.1m | 353-457 | $602.47 | 70.8% |
| AVGO.NASDAQ | -3.5m | -13.6 | -4.9b | 1,198-1,852 | $173.85 | -85.5% |
| AZN.NASDAQ | -3.1m | -33.2 | -234.2m | 66-81 | $66.27 | -0.2% |
| BEKE.NYSE | -1.5m | -10.2 | -23.4m | 12-20 | $22.36 | 79.1% |
| BIP.NYSE | -240.5k | -0.6 | -6.8m | 25-31 | $33.90 | 36.5% |
| BKNG.NASDAQ | -40.4k | -2.6 | -149.8m | 3,394-4,040 | - | - |
| BKR.NASDAQ | -9.1m | -19.6 | -300.9m | 31-35 | - | - |
| BLK.NYSE | -302.8k | -8.6 | -236.2m | 746-835 | - | - |
| BOOT.NYSE | -192.5k | -10.8 | -21.6m | 95-135 | - | - |
| BTI.NYSE | -874.5k | -22.8 | -26.5m | 28-32 | - | - |
| CARR.NYSE | -7.8m | -13.9 | -483.4m | 53-66 | - | - |
| CAT.NYSE | -8.8m | -31.5 | -3b | 316-382 | - | - |
| CCI.NYSE | -106.9k | -0.9 | -10.5m | 92-106 | - | - |
| CE.NYSE | -1.5m | -25.3 | -238.3m | 134-172 | - | - |
| CG.NASDAQ | -8.1k | 0.0 | -353.6k | 38-48 | - | - |
| CM.NYSE | -11.7k | -0.2 | -571k | 47-51 | - | - |
| CME.NASDAQ | -825.8k | -6.3 | -170.6m | 191-217 | - | - |
| CMG.NYSE | -4.2m | -9.6 | -12.4b | 62-3,463 | - | - |
| CNC.NYSE | -310k | -1.2 | -22.5m | 66-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -5.8m | -55.2 | -494.8m | 74-93 | $95.00 | 27.9% |
| AES.NYSE | -46m | -64.5 | -769m | 15-20 | $15.23 | 3.7% |
| AGL.NYSE | -12.8m | -23.2 | -85.3m | 4-13 | $2.67 | -39.9% |
| ALNY.NASDAQ | -3.3m | -20.9 | -564.7m | 144-199 | $269.95 | 88.1% |
| AMAT.NASDAQ | -8.7m | -33.0 | -1.5b | 148-215 | $181.82 | 22.8% |
| AMK.NYSE | -300k | -18.6 | -9.8m | 29-37 | $35.24 | 21.5% |
| ANET.NYSE | -51k | -0.5 | -13.7m | 227-308 | $394.88 | 74.3% |
| ARGX.NASDAQ | -96.6k | -4.9 | -37.4m | 350-417 | $602.47 | 72.2% |
| ASML.NASDAQ | -81k | -1.5 | -71.8m | 696-1,056 | $671.16 | -3.6% |
| ATGE.NYSE | -486.2k | -49.6 | -25.3m | 44-63 | $80.59 | 84.1% |
| AVGO.NASDAQ | -1.9m | -7.0 | -2.4b | 1,042-1,438 | $173.85 | -83.3% |
| BA.NYSE | -6.4m | -37.4 | -1.3b | 178-259 | $155.07 | -12.6% |
| BG.NYSE | -2.4m | -12.9 | -232.6m | 86-104 | $84.00 | -2.4% |
| BKNG.NASDAQ | -183k | -10.6 | -652.3m | 3,384-3,918 | - | - |
| BKR.NASDAQ | -27m | -36.7 | -834.7m | 28-35 | - | - |
| BLD.NYSE | -156.1k | -12.0 | -61m | 345-443 | - | - |
| CARR.NYSE | -7.6m | -12.0 | -431.1m | 53-61 | - | - |
| CAT.NYSE | -857.2k | -3.0 | -273.9m | 277-367 | - | - |
| CEG.NASDAQ | -1.5m | -18.5 | -225.7m | 109-199 | - | - |
| CF.NYSE | -951.5k | -21.1 | -75.8m | 74-87 | - | - |
| CHTR.NASDAQ | -359.4k | -23.8 | -115.5m | 270-394 | - | - |
| CME.NASDAQ | -1.4m | -9.6 | -295.2m | 196-223 | - | - |
| CMG.NYSE | -251.5k | -22.3 | -643m | 2,204-3,024 | - | - |
| CNC.NYSE | -2.2m | -7.6 | -170.2m | 71-81 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -69.2k | -0.8 | -320.7k | 4-6 | $2.87 | -26.0% |
| ABNB.NASDAQ | -1.4m | -7.3 | -184.5m | 113-150 | $137.10 | 21.1% |
| ADNT.NYSE | -5.7m | -85.1 | -196.6m | 30-37 | $19.74 | -34.4% |
| ALGN.NASDAQ | -28.1k | -2.2 | -6.6m | 176-305 | $210.78 | 19.5% |
| ALNY.NASDAQ | -354.7k | -2.1 | -60.4m | 148-198 | $269.95 | 82.3% |
| AMAT.NASDAQ | -10.3m | -28.2 | -1.5b | 129-165 | $181.82 | 40.7% |
| AON.NYSE | -34.4k | -0.4 | -11m | 285-337 | $365.64 | 28.4% |
| ASML.NASDAQ | -651.1k | -10.4 | -429.9m | 568-766 | $671.16 | 18.3% |
| AVGO.NASDAQ | -414k | -1.5 | -392m | 809-1,152 | $173.85 | -78.5% |
| BA.NYSE | -263k | -1.5 | -56.2m | 176-268 | $155.07 | -12.0% |
| BG.NYSE | -784.4k | -3.9 | -82.2m | 99-110 | $84.00 | -15.3% |
| BIP.NYSE | -3.4k | 0.0 | -93.8k | 21-32 | $33.90 | 61.2% |
| BKNG.NASDAQ | -112.5k | -6.1 | -350.9m | 2,733-3,581 | - | - |
| BKR.NASDAQ | -2.5m | -3.4 | -87.3m | 31-36 | - | - |
| BLD.NYSE | -68.5k | -5.0 | -19.6m | 217-383 | - | - |
| BTI.NYSE | -3.2k | -0.1 | -99.3k | 28-33 | - | - |
| CARR.NYSE | -16.4m | -20.4 | -868.2m | 46-59 | - | - |
| CCI.NYSE | -561.3k | -4.7 | -57.4m | 85-120 | - | - |
| CCJ.NYSE | -795.1k | -5.6 | -33.2m | 35-47 | - | - |
| CCK.NYSE | -289.2k | -19.7 | -24.5m | 77-94 | - | - |
| CEG.NASDAQ | -3.3m | -27.9 | -387.1m | 102-127 | - | - |
| CF.NYSE | -104.7k | -2.3 | -8.3m | 73-88 | - | - |
| CHK.NASDAQ | -2.3m | -41.5 | -192.9m | 73-91 | - | - |
| CM.NYSE | -2.4m | -31.6 | -97.9m | 34-49 | - | - |
| CNC.NYSE | -6.1m | -17.4 | -441.9m | 67-78 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -964.9k | -4.7 | -133m | 123-155 | $137.10 | 11.1% |
| ACGL.NASDAQ | -109.3k | -1.0 | -8.5m | 72-85 | $95.00 | 31.3% |
| ADM.NYSE | -2.2m | -13.3 | -184.8m | 74-87 | $55.30 | -25.3% |
| ADNT.NYSE | -5.1m | -43.5 | -206.4m | 35-47 | $19.74 | -44.3% |
| AES.NYSE | -6.2m | -13.4 | -118.9m | 15-23 | $15.23 | 2.6% |
| ALGN.NASDAQ | -828.2k | -39.2 | -286.2m | 293-413 | $210.78 | -28.2% |
| AR.NYSE | -5.6m | -60.2 | -146.6m | 22-30 | $26.57 | 23.6% |
| ASML.NASDAQ | -530.8k | -7.8 | -353m | 564-772 | $671.16 | 19.0% |
| AYX.NYSE | -1.6m | -53.6 | -60.2m | 28-46 | - | - |
| AZEK.NYSE | -830k | -16.1 | -26m | 28-35 | $44.44 | 56.6% |
| BA.NYSE | -809.8k | -4.4 | -177m | 190-243 | $155.07 | -18.4% |
| BCE.NYSE | -4.8k | -0.1 | -201.8k | 38-46 | $29.12 | -22.8% |
| BG.NYSE | -75.4k | -0.4 | -8.2m | 92-117 | $84.00 | -8.8% |
| BIP.NYSE | -8.2k | 0.0 | -272k | 29-37 | $33.90 | 16.7% |
| BKNG.NASDAQ | -2.1k | -0.1 | -6.5m | 2,624-3,252 | - | - |
| BKR.NASDAQ | -475.4k | -0.6 | -16.8m | 31-38 | - | - |
| BLD.NYSE | -47.5k | -3.4 | -13m | 245-308 | - | - |
| CARR.NYSE | -216.3k | -0.3 | -11.8m | 48-60 | - | - |
| CCK.NYSE | -1.3m | -47.5 | -119.2m | 83-96 | - | - |
| CHK.NASDAQ | -4m | -41.7 | -344m | 80-91 | - | - |
| CI.NYSE | -10.2k | -0.4 | -2.9m | 266-303 | - | - |
| CM.NYSE | -6.9m | -47.4 | -288.6m | 38-44 | - | - |
| CNC.NYSE | -12.6m | -26.4 | -842.6m | 61-72 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -907k | -9.7 | -6.2m | 6-8 | $2.87 | -48.2% |
| ACGL.NASDAQ | -4.1m | -28.2 | -302.5m | 67-78 | $95.00 | 42.0% |
| ADM.NYSE | -1.6m | -8.7 | -124.8m | 70-83 | $55.30 | -20.9% |
| ADNT.NYSE | -355.1k | -2.9 | -13.1m | 33-41 | $19.74 | -39.4% |
| AEM.NYSE | -1.2m | -21.9 | -66.3m | 48-61 | $85.89 | 79.5% |
| AES.NYSE | -25.1m | -35.0 | -554.6m | 20-26 | $15.23 | -22.0% |
| ALGN.NASDAQ | -46.9k | -2.2 | -14.9m | 273-363 | $210.78 | -22.9% |
| ALRM.NASDAQ | -524k | -59.9 | -25.7m | 45-53 | $53.91 | 20.0% |
| AON.NYSE | -16.3k | -0.2 | -5.3m | 307-347 | $365.64 | 19.1% |
| APO.NYSE | -14.5k | 0.0 | -971.4k | 58-78 | $139.43 | 142.5% |
| ARES.NYSE | -140.00 | 0.0 | -12k | 78-97 | $159.68 | 104.8% |
| ASML.NASDAQ | -84.3k | -1.2 | -57.3m | 606-747 | $671.16 | 10.8% |
| ATVI.NASDAQ | -39.1k | -0.6 | -3.1m | 74-87 | - | - |
| BIP.NYSE | -16.6k | 0.0 | -592.1k | 33-37 | $33.90 | 2.8% |
| BKNG.NASDAQ | -62.9k | -3.3 | -166.2m | 2,457-2,787 | - | - |
| BKR.NASDAQ | -18.5m | -19.4 | -540.4m | 27-32 | - | - |
| BNTX.NASDAQ | -466k | -33.5 | -52.5m | 100-132 | - | - |
| BTI.NYSE | -2.9m | -50.0 | -100.5m | 32-38 | - | - |
| CCK.NYSE | -1.5m | -35.8 | -128.4m | 76-89 | - | - |
| CDW.NASDAQ | -399.7k | -16.7 | -70m | 161-195 | - | - |
| CHK.NASDAQ | -135.2k | -1.4 | -10.7m | 74-85 | - | - |
| CI.NYSE | -3.2m | -53.7 | -833m | 241-282 | - | - |
| CM.NYSE | -1.9m | -11.7 | -82.3m | 40-44 | - | - |
| CMCSA.NASDAQ | -921.3k | -1.0 | -36.5m | 36-42 | - | - |
| CME.NASDAQ | -184.3k | -1.4 | -34m | 176-196 | - | - |
| CNC.NYSE | -5.1m | -9.7 | -341.3m | 61-71 | - | - |
| CNQ.NYSE | -741.6k | -0.5 | -42.2m | 53-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -4.4m | -22.9 | -289.2m | 61-72 | $95.00 | 56.5% |
| ADM.NYSE | -21.5m | -53.3 | -1.7b | 74-93 | $55.30 | -25.3% |
| ALHC.NASDAQ | -1.7m | -50.0 | -16.6m | 5-13 | $13.29 | 142.1% |
| AMAT.NASDAQ | -1.8m | -5.3 | -209.3m | 96-126 | $181.82 | 89.2% |
| ANET.NYSE | -326.2k | -5.3 | -44.8m | 108-171 | $394.88 | 267.1% |
| AON.NYSE | -278.7k | -2.8 | -86.2m | 281-328 | $365.64 | 30.2% |
| ARES.NYSE | -154.00 | 0.0 | -12.2k | 67-88 | $159.68 | 137.3% |
| AVGO.NASDAQ | -2m | -6.9 | -1.2b | 550-648 | $173.85 | -68.4% |
| AYX.NYSE | -1.7m | -36.4 | -101.3m | 46-71 | - | - |
| BAC.NYSE | -17.6m | -19.9 | -583.8m | 26-37 | $41.33 | 57.0% |
| BKR.NASDAQ | -6.5m | -6.4 | -198.1m | 26-33 | - | - |
| BKR.NYSE | -6.5m | -6.4 | -0.00 | 0-0 | - | - |
| BLK.NYSE | -289.7k | -12.5 | -204.1m | 620-782 | - | - |
| BNTX.NASDAQ | -677.5k | -32.8 | -93m | 120-156 | - | - |
| BTI.NYSE | -56.1k | -0.9 | -2.1m | 34-41 | - | - |
| CAG.NYSE | -904.5k | -16.7 | -33.5m | 35-41 | - | - |
| CARR.NYSE | -8.2m | -10.2 | -368.3m | 41-49 | - | - |
| CAT.NYSE | -311k | -1.1 | -75.2m | 211-266 | - | - |
| CCJ.NYSE | -840.00 | 0.0 | -22.2k | 22-30 | - | - |
| CFG.NYSE | -2.4m | -28.3 | -96.1m | 29-45 | - | - |
| CI.NYSE | -2.5m | -30.2 | -750.6m | 251-328 | - | - |
| CIEN.NYSE | -622.7k | -18.6 | -31m | 46-54 | - | - |
| CM.NYSE | -3.1m | -16.0 | -139.4m | 40-47 | - | - |
| CME.NASDAQ | -2.2m | -14.6 | -415.1m | 167-192 | - | - |
| CNQ.NYSE | -1.1m | -0.8 | -66.4m | 49-62 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -253.2k | -2.6 | -2.9m | 9-15 | $2.87 | -69.3% |
| ADM.NYSE | -1.5m | -3.8 | -145.5m | 81-98 | $55.30 | -31.7% |
| ADUS.NASDAQ | -249.5k | -26.6 | -26m | 92-113 | $128.96 | 40.1% |
| ALRM.NASDAQ | -786.5k | -47.3 | -43.3m | 47-68 | $53.91 | 14.8% |
| AON.NYSE | -69.9k | -0.7 | -20.4m | 266-315 | $365.64 | 37.3% |
| APO.NYSE | -9.2k | 0.0 | -547.5k | 46-70 | $139.43 | 205.6% |
| ATVI.NASDAQ | -16m | -70.3 | -1.1b | 71-78 | - | - |
| AVGO.NASDAQ | -2.2m | -7.1 | -1.1b | 415-586 | $173.85 | -58.1% |
| AYX.NYSE | -3m | -39.0 | -145.7m | 40-59 | - | - |
| BIP.NYSE | -46.7k | -0.1 | -1.6m | 30-38 | $33.90 | 12.9% |
| BKR.NASDAQ | -11.2m | -9.9 | -309.9m | 22-32 | - | - |
| BKR.NYSE | -11.2m | -9.9 | -309.9m | 22-32 | - | - |
| BLK.NYSE | -440.6k | -16.0 | -294.2m | 503-786 | - | - |
| CAG.NYSE | -5.8m | -51.9 | -212.7m | 32-39 | - | - |
| CCI.NYSE | -1.2m | -11.5 | -173.7m | 122-153 | - | - |
| CFG.NYSE | -2.2m | -20.4 | -86.5m | 33-43 | - | - |
| CG.NASDAQ | -13.8m | -86.2 | -394.4m | 25-32 | - | - |
| CHK.NASDAQ | -272.2k | -2.7 | -26.9m | 93-107 | - | - |
| CHTR.NASDAQ | -508k | -31.8 | -178.5m | 298-403 | - | - |
| CI.NYSE | -1.2m | -12.6 | -388.1m | 279-340 | - | - |
| CIEN.NYSE | -455.00 | 0.0 | -20.5k | 38-53 | - | - |
| CMCSA.NASDAQ | -3.1m | -4.2 | -104.7m | 28-38 | - | - |
| CME.NASDAQ | -15.5m | -49.8 | -2.7b | 167-185 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -3.4m | -26.5 | -37.9m | 9-15 | $2.87 | -68.5% |
| ABNB.NASDAQ | -13.9k | -0.2 | -1.5m | 87-129 | $137.10 | 58.1% |
| ACGL.NASDAQ | -15.4k | -0.1 | -698.7k | 41-48 | $95.00 | 131.4% |
| ADNT.NYSE | -708.3k | -6.1 | -22.9m | 27-39 | $19.74 | -27.3% |
| AFIB.NASDAQ | -802.4k | -50.2 | -970.1k | 1-2 | $0.15 | -79.5% |
| AMAT.NASDAQ | -3m | -9.5 | -297m | 82-112 | $181.82 | 123.0% |
| AMTI.NASDAQ | -2.3m | -55.6 | -4.1m | 1-3 | - | - |
| ANET.NYSE | -1.4m | -19.2 | -167.4m | 91-133 | $394.88 | 332.5% |
| APO.NYSE | -440.1k | -1.4 | -24.1m | 46-62 | $139.43 | 200.3% |
| ARCE.NASDAQ | -1m | -53.5 | -15m | 11-18 | - | - |
| ARES.NYSE | -180.00 | 0.0 | -12.5k | 55-80 | $159.68 | 188.0% |
| ASML.NASDAQ | -75.4k | -1.2 | -37.7m | 413-593 | $671.16 | 62.6% |
| ATI.NYSE | -400k | -22.9 | -11.1m | 21-33 | $53.51 | 160.8% |
| ATVI.NASDAQ | -163.1k | -0.7 | -12.7m | 74-82 | - | - |
| AVGO.NASDAQ | -8.1k | 0.0 | -4.1m | 444-561 | $173.85 | -60.8% |
| AVYA.NYSE | -5m | -59.8 | -7.9m | 1-3 | - | - |
| AYX.NYSE | -53.2k | -0.7 | -3.1m | 46-69 | - | - |
| BAC.NYSE | -2.2m | -2.5 | -76.5m | 30-37 | $41.33 | 39.3% |
| BFAM.NYSE | -289.9k | -19.2 | -22.1m | 56-95 | $132.83 | 136.6% |
| BKNG.NASDAQ | -54.7k | -3.0 | -102.7m | 1,642-2,161 | - | - |
| BKR.NASDAQ | -6.9m | -5.8 | -173.8m | 20-30 | - | - |
| BKR.NYSE | -6.9m | -5.8 | -173.8m | 20-30 | - | - |
| BLK.NYSE | -19.7k | -0.7 | -12.9m | 550-764 | - | - |
| BTI.NYSE | -54.1k | -1.1 | -2.1m | 35-43 | - | - |
| CAG.NYSE | -10.1m | -47.4 | -349.2m | 33-36 | - | - |
| CARR.NYSE | -348.6k | -0.5 | -13.7m | 35-45 | - | - |
| CB.NYSE | -6.1k | -0.1 | -1.1m | 174-203 | - | - |
| CFG.NYSE | -6.2m | -36.3 | -229.7m | 33-40 | - | - |
| CG.NASDAQ | -1.6m | -9.1 | -52.6m | 26-39 | - | - |
| CHTR.NASDAQ | -537.3k | -25.1 | -230.2m | 303-496 | - | - |
| CI.NYSE | -663.5k | -6.4 | -186.5m | 256-296 | - | - |
| CINT.NYSE | -100.8k | -15.7 | -1m | 8-15 | - | - |
| CMCSA.NASDAQ | -7.9m | -9.6 | -295.6m | 29-44 | - | - |
| CME.NASDAQ | -1.8m | -5.6 | -365.8m | 175-211 | - | - |
| CMG.NYSE | -103.9k | -10.7 | -160.7m | 1,234-1,755 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -5.2m | -28.6 | -44.4m | 5-11 | $2.87 | -47.1% |
| ACGL.NASDAQ | -405.6k | -2.1 | -18.8m | 42-51 | $95.00 | 125.7% |
| ADM.NYSE | -1.4m | -3.3 | -126.5m | 72-99 | $55.30 | -22.7% |
| ADP.NASDAQ | -1.9m | -36.9 | -436.1m | 197-241 | $291.18 | 48.1% |
| AGL.NYSE | -2.9m | -8.2 | -60.3m | 15-26 | $2.67 | -82.0% |
| AMAT.NASDAQ | -1.4m | -4.4 | -163.6m | 88-141 | $181.82 | 107.5% |
| AMTI.NASDAQ | -35.6k | -0.8 | -153.2k | 3-8 | - | - |
| APO.NYSE | -11.6k | 0.0 | -634.8k | 46-65 | $139.43 | 203.3% |
| ARES.NYSE | -956.00 | 0.0 | -66.4k | 53-85 | $159.68 | 200.4% |
| ARVL.NASDAQ | -14.6m | -48.2 | -31.7m | 1-4 | - | - |
| ASML.NASDAQ | -403.5k | -5.9 | -226.7m | 462-703 | $671.16 | 45.3% |
| ATI.NYSE | -839.4k | -32.4 | -22.1m | 21-31 | $53.51 | 156.4% |
| ATVI.NASDAQ | -1.5m | -6.2 | -117.5m | 74-81 | - | - |
| AUTL.NASDAQ | -435.5k | -41.1 | -1.3m | 2-5 | $3.38 | 72.4% |
| AVGO.NASDAQ | -1.8m | -5.5 | -1b | 481-644 | $173.85 | -63.8% |
| AYX.NYSE | -139k | -1.7 | -8.3m | 43-76 | - | - |
| BAC.NYSE | -6.7m | -6.9 | -242.9m | 31-44 | $41.33 | 34.9% |
| BAM.NYSE | -2.2m | -12.4 | -114.4m | 43-59 | $54.77 | 27.8% |
| BHVN.NYSE | -3.9m | -60.2 | -509.7m | 79-147 | $50.14 | -36.5% |
| BIRD.NASDAQ | -824.9k | -68.7 | -4.1m | 4-7 | $11.10 | 204.5% |
| BLD.NYSE | -31.7k | -2.4 | -5.8m | 151-209 | - | - |
| BLK.NYSE | -1.6m | -36.6 | -1b | 576-789 | - | - |
| BNS.NYSE | -7.8m | -44.5 | -508.5m | 58-74 | - | - |
| BTI.NYSE | -199.5k | -3.9 | -8.5m | 40-45 | - | - |
| BX.NYSE | -1.9m | -13.2 | -210.6m | 87-133 | - | - |
| BXP.NYSE | -2.4m | -31.6 | -270.3m | 88-132 | - | - |
| C.NYSE | -4.2m | -23.7 | -215.3m | 45-56 | - | - |
| CAG.NYSE | -13.7m | -39.1 | -468.9m | 31-37 | - | - |
| CARR.NYSE | -6.4m | -7.9 | -256.4m | 34-48 | - | - |
| CB.NYSE | -2.7m | -22.5 | -569.5m | 185-219 | - | - |
| CCI.NYSE | -444.8k | -3.8 | -80.9m | 154-200 | - | - |
| CF.NYSE | -556k | -13.8 | -54.1m | 80-113 | - | - |
| CFG.NYSE | -1.8m | -10.0 | -75.2m | 35-49 | - | - |
| CG.NASDAQ | -1.6m | -8.5 | -63.5m | 31-50 | - | - |
| CHK.NASDAQ | -911.8k | -8.8 | -82.3m | 75-105 | - | - |
| CHRD.NASDAQ | -102.5k | -21.6 | -15m | 121-181 | - | - |
| CI.NYSE | -955.8k | -8.4 | -245.8m | 240-274 | - | - |
| CINT.NYSE | -891.5k | -58.1 | -12.5m | 10-18 | - | - |
| CLLS.NASDAQ | -371k | -59.7 | -1.3m | 2-5 | - | - |
| CMCSA.NASDAQ | -24.1m | -22.6 | -1b | 38-48 | - | - |
| CNC.NYSE | -3m | -5.9 | -249.4m | 75-90 | - | - |
Comments
How you think about this?