Support PenkeClearBridge Advisors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.008 | 0.012 | 426.7k | $8.8m | $4.2m |
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| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 4.299 | 0.371 | 2.5m | $111.1m | $108.4m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 1.282 | 0.555 | 2.7m | $31.4m | $745.1m |
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| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.797 | 0.009 | 2.5m | $7.7m | $10.1m |
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| AEL.NYSE | AEL.NYSE | - | - | - | - | 1.192 | 0.049 | 945.7k | - | - | ||||||||||||||
| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.082 | 0.11 | 7.6m | $85.5m | $145.3m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.57 | 0.035 | 4.4m | $49.3m | $47.1m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.151 | 0.523 | 8.3m | $558.4m | $618.7m |
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| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 1.831 | 0.039 | 572k | $17.7m | $50.6m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.938 | 0.042 | 757.3k | - | - | ||||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.834 | 0.654 | 9m | $380.9m | $889.3m |
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| ALEX.NYSE | Alexander & Baldwin Holdings Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.849 | 0.009 | 616.3k | $8.4m | $12.2m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-06-30 | 2.001 | 0.084 | 3.6m | $21.1m | $87.5m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 0.832 | 0.035 | 1m | $34.5m | $41.5m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.789 | 0.046 | 3.7m | $16.6m | $55.3m |
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| AMCX.NASDAQ | AMC Networks Inc | USA | Communication Services | Entertainment | 2024-06-30 | 3.945 | 0.029 | 1.7m | $48.7m | $15.2m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.297 | 0.007 | 5.2m | $7m | $3.1m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.933 | 0.111 | 2.8m | $49.1m | $71.3m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.871 | 0.406 | 1.9m | $145m | $557.1m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.992 | 0.083 | 2.7m | $28m | $97.5m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 1.147 | 0.626 | 6.5m | $314.3m | $794.1m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.719 | 0.231 | 4m | $175.8m | $284.8m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.453 | 0.007 | 954.3k | $2.1m | $8.2m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.033 | 0.216 | 617.4k | $42.3m | $331.1m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.022 | 0.004 | 312.3k | $7.2m | $5.2m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 3.599 | 0.135 | 1.7m | $102.2m | $154.6m |
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| ASML.NASDAQ | ASML.NASDAQ | - | - | - | - | 0.311 | 0.941 | 1.2m | - | - | ||||||||||||||
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.676 | 0.01 | 311.7k | $2.4m | $12.3m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.329 | 0.052 | 476.5k | $20.3m | $42.4m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.295 | 0.309 | 1.8m | $151.8m | $424.4m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.553 | 1.274 | 2.3m | $32.4m | $386.1m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.737 | 0.075 | 466.2k | $93.9m | $111.5m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.545 | 0.037 | 778.7k | $29.2m | $38.5m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.735 | 0.148 | 2.3m | $51.6m | $154.8m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.556 | 0.005 | 604.8k | $6.8m | $6m |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.054 | 0.025 | 3m | $34.1m | $33.8m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.394 | 0.057 | 452.3k | $15.4m | $80.6m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.033 | 0.567 | 2.9m | $265.9m | $700.2m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.597 | 0.036 | 3.6m | $7.1m | $37.2m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.867 | 0.036 | 1.5m | $61.7m | $46.9m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.16 | 0.113 | 830.7k | $3.3m | $33.5m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.843 | 0.009 | 1.4m | $481.5k | $8.9m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 1.008 | 0.277 | 1.4m | $159.9m | $295.8m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 2 | 0.189 | 2.6m | $32.7m | $214.6m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.238 | 0.105 | 1.9m | - | - | ||||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.704 | 0.152 | 2.2m | - | - | ||||||||||||||
| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.699 | 0.057 | 2.3m | $7.6m | $40.4m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.152 | 0.027 | 361.8k | $32.2m | $40.7m |
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| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 1.444 | 0.016 | 1.5m | - | - | ||||||||||||||
| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.223 | 0.064 | 915.9k | - | - | ||||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.916 | 0.023 | 870.8k | $5.5m | $30.3m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.359 | 0.048 | 1m | $3.1m | $54.1m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.042 | 0.129 | 663.5k | $11m | $182.4m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.969 | 0.068 | 885.5k | $9.6m | $86.7m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.9 | 0.107 | 1.4m | $74m | $116.1m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.049 | 0.051 | 3.3m | $33.9m | $60.2m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.238 | 0.008 | 471k | -$100.7k | $9.8m |
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| CARA.NASDAQ | CARA.NASDAQ | - | - | - | - | 1.783 | 0.002 | 971.6k | - | - | ||||||||||||||
| CASY.NASDAQ | CASY.NASDAQ | - | - | - | - | 2.84 | 0.32 | 1m | - | - | ||||||||||||||
| CCK.NYSE | CCK.NYSE | - | - | - | - | 1.391 | 0.101 | 1.6m | - | - | ||||||||||||||
| CCS.NYSE | CCS.NYSE | - | - | - | - | 0.911 | 0.019 | 285.3k | - | - | ||||||||||||||
| CDNA.NASDAQ | CDNA.NASDAQ | - | - | - | - | 3.108 | 0.029 | 1.6m | - | - | ||||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 2.554 | 0.076 | 2.6m | - | - | ||||||||||||||
| CERT.NASDAQ | CERT.NASDAQ | - | - | - | - | 2.541 | 0.046 | 4m | - | - | ||||||||||||||
| CHGG.NYSE | CHGG.NYSE | - | - | - | - | 2.507 | 0.045 | 2.8m | - | - | ||||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 2.193 | 0.238 | 2.8m | - | - | ||||||||||||||
| CHWY.NYSE | CHWY.NYSE | - | - | - | - | 0.358 | 0.033 | 1.4m | - | - | ||||||||||||||
| CHX.NASDAQ | CHX.NASDAQ | - | - | - | - | 1.247 | 0.064 | 2.3m | - | - | ||||||||||||||
| CLH.NYSE | CLH.NYSE | - | - | - | - | 1.961 | 0.194 | 1m | - | - | ||||||||||||||
| CMAX.NASDAQ | CMAX.NASDAQ | - | - | - | - | 1.11 | 0.003 | 1.2m | - | - | ||||||||||||||
| CMCSA.NASDAQ | CMCSA.NASDAQ | - | - | - | - | 0.866 | 1.486 | 34.8m | - | - | ||||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.431 | 0.065 | 5.7m | - | - | ||||||||||||||
| CNMD.NYSE | CNMD.NYSE | - | - | - | - | 1.367 | 0.024 | 421.4k | - | - | ||||||||||||||
| CNS.NYSE | CNS.NYSE | - | - | - | - | 2.472 | 0.074 | 1.2m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 0.91 | 0.41 | 3.4m | - | - | ||||||||||||||
| COLD.NYSE | COLD.NYSE | - | - | - | - | 0.854 | 0.071 | 2.4m | - | - | ||||||||||||||
| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 3.89 | 0.055 | 1.7m | - | - | ||||||||||||||
| COTY.NYSE | COTY.NYSE | - | - | - | - | 1.639 | 0.135 | 14.2m | - | - | ||||||||||||||
| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 6.105 | 0.483 | 7m | - | - | ||||||||||||||
| CRH.NYSE | CRH.NYSE | - | - | - | - | 0.088 | 0.032 | 627.4k | - | - | ||||||||||||||
| CRL.NYSE | CRL.NYSE | - | - | - | - | 2.651 | 0.23 | 1.3m | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 0.575 | 0.884 | 5.7m | - | - | ||||||||||||||
| CROX.NASDAQ | CROX.NASDAQ | - | - | - | - | 1.039 | 0.07 | 616.7k | - | - | ||||||||||||||
| CRWD.NASDAQ | CRWD.NASDAQ | - | - | - | - | 1.023 | 0.781 | 2.5m | - | - | ||||||||||||||
| CSAN.NYSE | CSAN.NYSE | - | - | - | - | 0.014 | 0.001 | 65.1k | - | - | ||||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 4.557 | 0.109 | 3m | - | - | ||||||||||||||
| CTOS.NYSE | CTOS.NYSE | - | - | - | - | 0.793 | 0.007 | 1.8m | - | - | ||||||||||||||
| CVGW.NASDAQ | CVGW.NASDAQ | - | - | - | - | 3.573 | 0.014 | 636k | - | - | ||||||||||||||
| CYRX.NASDAQ | CYRX.NASDAQ | - | - | - | - | 1.415 | 0.004 | 699k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.432 | 0.036 | 900.5k | - | - | ||||||||||||||
| DEO.NYSE | DEO.NYSE | - | - | - | - | 0.306 | 0.174 | 1.6m | - | - | ||||||||||||||
| DH.NASDAQ | DH.NASDAQ | - | - | - | - | 1.917 | 0.019 | 2.2m | - | - | ||||||||||||||
| DIS.NYSE | DIS.NYSE | - | - | - | - | 0.526 | 0.824 | 9.3m | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.833 | 0.04 | 4.4m | - | - | ||||||||||||||
| DKL.NYSE | DKL.NYSE | - | - | - | - | 0.418 | 0.007 | 196.7k | - | - | ||||||||||||||
| DLB.NYSE | DLB.NYSE | - | - | - | - | 2.1 | 0.129 | 2m | - | - | ||||||||||||||
| DOCS.NYSE | DOCS.NYSE | - | - | - | - | 3.153 | 0.133 | 5.8m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 1.439 | 0.127 | 2.9m | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 4.956 | 0.079 | 1m | - | - | ||||||||||||||
| DSP.NASDAQ | DSP.NASDAQ | - | - | - | - | 7.773 | 0.005 | 1.1m | - | - | ||||||||||||||
| DTC.NYSE | DTC.NYSE | - | - | - | - | 1.6 | 0.004 | 1m | - | - | ||||||||||||||
| DTE.NYSE | DTE.NYSE | - | - | - | - | 1.098 | 0.205 | 2.2m | - | - | ||||||||||||||
| DXC.NYSE | DXC.NYSE | - | - | - | - | 0.899 | 0.045 | 1.8m | - | - | ||||||||||||||
| DXCM.NASDAQ | DXCM.NASDAQ | - | - | - | - | 1.065 | 0.472 | 4m | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 1.449 | 0.005 | 500k | - | - | ||||||||||||||
| ECPG.NASDAQ | ECPG.NASDAQ | - | - | - | - | 1.638 | 0.013 | 388k | - | - | ||||||||||||||
| EDR.NYSE | EDR.NYSE | - | - | - | - | 1.429 | 0.089 | 4.3m | - | - | ||||||||||||||
| EEFT.NASDAQ | EEFT.NASDAQ | - | - | - | - | 1.254 | 0.047 | 563.1k | - | - | ||||||||||||||
| EIX.NYSE | EIX.NYSE | - | - | - | - | 1.299 | 0.293 | 5m | - | - | ||||||||||||||
| EL.NYSE | EL.NYSE | - | - | - | - | 0.851 | 0.264 | 3m | - | - | ||||||||||||||
| ELF.NYSE | ELF.NYSE | - | - | - | - | 2.234 | 0.216 | 1.2m | - | - | ||||||||||||||
| EMN.NYSE | EMN.NYSE | - | - | - | - | 0.953 | 0.089 | 1.1m | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.864 | 0.544 | 18.8m | - | - | ||||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 1.517 | 0.038 | 6.6m | - | - | ||||||||||||||
| ENPH.NASDAQ | ENPH.NASDAQ | - | - | - | - | 0.52 | 0.129 | 706.3k | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 2.163 | 0.061 | 1.1m | - | - | ||||||||||||||
| EPD.NYSE | EPD.NYSE | - | - | - | - | 0.461 | 0.236 | 10m | - | - | ||||||||||||||
| EQH.NYSE | EQH.NYSE | - | - | - | - | 0.863 | 0.08 | 2.9m | - | - | ||||||||||||||
| EQIX.NASDAQ | EQIX.NASDAQ | - | - | - | - | 1.083 | 0.604 | 986.5k | - | - | ||||||||||||||
| EQT.NYSE | EQT.NYSE | - | - | - | - | 1.529 | 0.273 | 9m | - | - | ||||||||||||||
| ESTC.NYSE | ESTC.NYSE | - | - | - | - | 0.894 | 0.062 | 854.3k | - | - | ||||||||||||||
| ET.NYSE | ET.NYSE | - | - | - | - | 0.488 | 0.22 | 16.6m | - | - | ||||||||||||||
| ETN.NYSE | ETN.NYSE | - | - | - | - | 0.855 | 0.867 | 3.4m | - | - | ||||||||||||||
| ETSY.NASDAQ | ETSY.NASDAQ | - | - | - | - | 1.642 | 0.09 | 1.8m | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.745 | 0.015 | 553.3k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 2.614 | 0.03 | 1m | - | - | ||||||||||||||
| EVRI.NYSE | EVRI.NYSE | - | - | - | - | 3.265 | 0.019 | 2.7m | - | - | ||||||||||||||
| EXTR.NASDAQ | EXTR.NASDAQ | - | - | - | - | 0.863 | 0.009 | 1.1m | - | - | ||||||||||||||
| EYE.NASDAQ | EYE.NASDAQ | - | - | - | - | 5.624 | 0.047 | 4.4m | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 0.98 | 0.556 | 14m | - | - | ||||||||||||||
| FHN.NYSE | FHN.NYSE | - | - | - | - | 0.779 | 0.051 | 4.1m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 1.183 | 0.094 | 651.5k | - | - | ||||||||||||||
| FLNC.NASDAQ | FLNC.NASDAQ | - | - | - | - | 1.164 | 0.021 | 1.5m | - | - | ||||||||||||||
| FMS.NYSE | FMS.NYSE | - | - | - | - | 0.038 | 0.005 | 223.9k | - | - | ||||||||||||||
| FOUR.NYSE | FOUR.NYSE | - | - | - | - | 3.462 | 0.138 | 2.3m | - | - | ||||||||||||||
| FOXF.NASDAQ | FOXF.NASDAQ | - | - | - | - | 2.647 | 0.043 | 1.1m | - | - | ||||||||||||||
| FRSH.NASDAQ | FRSH.NASDAQ | - | - | - | - | 1.246 | 0.039 | 3.7m | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 0.622 | 0.096 | 3m | - | - | ||||||||||||||
| FWONA.NASDAQ | FWONA.NASDAQ | - | - | - | - | 0.075 | 0.01 | 175k | - | - | ||||||||||||||
| FWRD.NASDAQ | FWRD.NASDAQ | - | - | - | - | 1.17 | 0.008 | 324k | - | - | ||||||||||||||
| GAMB.NASDAQ | GAMB.NASDAQ | - | - | - | - | 2.634 | 0.006 | 956.3k | - | - | ||||||||||||||
| GATX.NYSE | GATX.NYSE | - | - | - | - | 1.027 | 0.039 | 365.8k | - | - | ||||||||||||||
| GEL.NYSE | GEL.NYSE | - | - | - | - | 2.652 | 0.038 | 3.2m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.205 | 0.034 | 1.4m | - | - | ||||||||||||||
| GLBE.NASDAQ | GLBE.NASDAQ | - | - | - | - | 1.371 | 0.067 | 2.2m | - | - | ||||||||||||||
| GMRE.NYSE | GMRE.NYSE | - | - | - | - | 0.612 | 0.004 | 401.4k | - | - | ||||||||||||||
| GO.NASDAQ | GO.NASDAQ | - | - | - | - | 2.93 | 0.052 | 2.8m | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.86 | 0.003 | 200k | - | - | ||||||||||||||
| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 1.134 | 0.032 | 3.2m | - | - | ||||||||||||||
| GTN.NYSE | GTN.NYSE | - | - | - | - | 1.29 | 0.005 | 1.2m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 2.231 | 0.798 | 1m | - | - | ||||||||||||||
| GXO.NYSE | GXO.NYSE | - | - | - | - | 2.376 | 0.116 | 2.8m | - | - | ||||||||||||||
| HAIN.NASDAQ | HAIN.NASDAQ | - | - | - | - | 2.075 | 0.03 | 1.8m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 0.941 | 0.088 | 1.2m | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 1.025 | 0.022 | 2.2m | - | - | ||||||||||||||
| HCAT.NASDAQ | HCAT.NASDAQ | - | - | - | - | 3.888 | 0.029 | 2.1m | - | - | ||||||||||||||
| HEES.NASDAQ | HEES.NASDAQ | - | - | - | - | 6.218 | 0.082 | 2.2m | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 1.081 | 0.029 | 1.3m | - | - | ||||||||||||||
| HESM.NYSE | HESM.NYSE | - | - | - | - | 1.456 | 0.039 | 1.3m | - | - | ||||||||||||||
| HHH.NYSE | HHH.NYSE | - | - | - | - | 0.677 | 0.018 | 340.1k | - | - | ||||||||||||||
| HLI.NYSE | HLI.NYSE | - | - | - | - | 1.245 | 0.095 | 865.7k | - | - | ||||||||||||||
| HLMN.NASDAQ | HLMN.NASDAQ | - | - | - | - | 2.357 | 0.033 | 4.6m | - | - | ||||||||||||||
| HLN.NYSE | HLN.NYSE | - | - | - | - | 0.843 | 0.259 | 38.4m | - | - | ||||||||||||||
| HLNE.NASDAQ | HLNE.NASDAQ | - | - | - | - | 3.269 | 0.133 | 1.3m | - | - | ||||||||||||||
| HQY.NASDAQ | HQY.NASDAQ | - | - | - | - | 2.722 | 0.166 | 2.3m | - | - | ||||||||||||||
| HUBS.NYSE | HUBS.NYSE | - | - | - | - | 2.345 | 0.577 | 1.2m | - | - | ||||||||||||||
| HYFM.NASDAQ | HYFM.NASDAQ | - | - | - | - | 1.96 | 0.003 | 883.7k | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 3.148 | 0.093 | 2.4m | - | - | ||||||||||||||
| IAS.NASDAQ | IAS.NASDAQ | - | - | - | - | 1.797 | 0.023 | 2.8m | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.822 | 0.384 | 1.5m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 2.186 | 0.023 | 4.8m | - | - | ||||||||||||||
| INDB.NASDAQ | INDB.NASDAQ | - | - | - | - | 0.716 | 0.013 | 304k | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 0.768 | 0.007 | 1.3m | - | - | ||||||||||||||
| INFO.NYSE | INFO.NYSE | - | - | - | - | 1.997 | 0.722 | 7.9m | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 1.034 | 0.023 | 772.2k | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 1.478 | 0.084 | 2.1m | - | - | ||||||||||||||
| IRDM.NASDAQ | IRDM.NASDAQ | - | - | - | - | 1.117 | 0.029 | 1.3m | - | - | ||||||||||||||
| ITCI.NASDAQ | ITCI.NASDAQ | - | - | - | - | 1.629 | 0.096 | 1.7m | - | - | ||||||||||||||
| JAMF.NASDAQ | JAMF.NASDAQ | - | - | - | - | 1.58 | 0.027 | 2m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 0.841 | 0.291 | 5.6m | - | - | ||||||||||||||
| KOF.NYSE | KOF.NYSE | - | - | - | - | 0.071 | 0.008 | 149.5k | - | - | ||||||||||||||
| LASR.NASDAQ | LASR.NASDAQ | - | - | - | - | 3.22 | 0.014 | 1.5m | - | - | ||||||||||||||
| LBRDA.NASDAQ | LBRDA.NASDAQ | - | - | - | - | 0.092 | 0.01 | 134.4k | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 1.158 | 0.401 | 2.1m | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 0.776 | 0.006 | 584.6k | - | - | ||||||||||||||
| LSCC.NASDAQ | LSCC.NASDAQ | - | - | - | - | 1.323 | 0.086 | 1.8m | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.254 | 0.022 | 829.9k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.834 | 0.073 | 2.7m | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.071 | 0.037 | 4.1m | - | - | ||||||||||||||
| LYG.NYSE | LYG.NYSE | - | - | - | - | 0.086 | 0.029 | 13.2m | - | - | ||||||||||||||
| LYV.NYSE | LYV.NYSE | - | - | - | - | 0.679 | 0.104 | 1.5m | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 1.303 | 0.135 | 403.8k | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 0.582 | 0.255 | 4.2m | - | - | ||||||||||||||
| MGRC.NASDAQ | MGRC.NASDAQ | - | - | - | - | 1.213 | 0.026 | 297.6k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.467 | 0.019 | 699.9k | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 1.425 | 0.162 | 2.8m | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 0.914 | 0.04 | 557.3k | - | - | ||||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 1.013 | 0.013 | 548.8k | - | - | ||||||||||||||
| MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 1.186 | 0.471 | 11.6m | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 5.439 | 0.066 | 8m | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 0.902 | 0.02 | 1.6m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 7.363 | 0.066 | 2.9m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX.NYSE | - | - | - | - | 0.3 | 0.106 | 3m | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.669 | 0.175 | 325.7k | - | - | ||||||||||||||
| MRTN.NASDAQ | MRTN.NASDAQ | - | - | - | - | 0.829 | 0.01 | 675.2k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 2.33 | 0.03 | 3m | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 2.961 | 0.058 | 1m | - | - | ||||||||||||||
| MSGS.NYSE | MSGS.NYSE | - | - | - | - | 2.985 | 0.109 | 714.9k | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 0.967 | 0.047 | 544.5k | - | - | ||||||||||||||
| MT.NYSE | MT.NYSE | - | - | - | - | 0.334 | 0.049 | 2.6m | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 0.921 | 0.094 | 2.5m | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 1.803 | 0.11 | 2.2m | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 2 | 0.092 | 5.1m | - | - | ||||||||||||||
| MUSA.NYSE | MUSA.NYSE | - | - | - | - | 1.513 | 0.118 | 310.1k | - | - | ||||||||||||||
| MYPS.NASDAQ | MYPS.NASDAQ | - | - | - | - | 1.238 | 0.003 | 1.5m | - | - | ||||||||||||||
| NBHC.NYSE | NBHC.NYSE | - | - | - | - | 0.84 | 0.013 | 316k | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 1.104 | 0.033 | 1.2m | - | - | ||||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 2.36 | 0.087 | 3.3m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.333 | 0.078 | 946.8k | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.839 | 0.099 | 531.6k | - | - | ||||||||||||||
| NMIH.NASDAQ | NMIH.NASDAQ | - | - | - | - | 1.257 | 0.028 | 1m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.606 | 0.416 | 932.1k | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 1.728 | 0.04 | 2.1m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.05 | 0.195 | 2.2m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.542 | 0.191 | 3.1m | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.202 | 0.021 | 1.4m | - | - | ||||||||||||||
| OMCL.NASDAQ | OMCL.NASDAQ | - | - | - | - | 2.583 | 0.038 | 1.1m | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 1.598 | 0.075 | 1.9m | - | - | ||||||||||||||
| OPRT.NASDAQ | OPRT.NASDAQ | - | - | - | - | 0.599 | 0.001 | 203.8k | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 2.207 | 0.041 | 365.7k | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 1.102 | 0.072 | 2.9m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 0.746 | 0.06 | 4.1m | - | - | ||||||||||||||
| PAA.NASDAQ | PAA.NASDAQ | - | - | - | - | 0.505 | 0.051 | 3.5m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.728 | 0.082 | 5.3m | - | - | ||||||||||||||
| PANW.NASDAQ | PANW.NASDAQ | - | - | - | - | 0.819 | 0.734 | 2.6m | - | - | ||||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 1.26 | 0.735 | 3.8m | - | - | ||||||||||||||
| PATH.NYSE | PATH.NYSE | - | - | - | - | 1.405 | 0.131 | 7.7m | - | - | ||||||||||||||
| PAY.NYSE | PAY.NYSE | - | - | - | - | 0.279 | 0.006 | 346.2k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 4.591 | 0.055 | 2.8m | - | - | ||||||||||||||
| PCRX.NASDAQ | PCRX.NASDAQ | - | - | - | - | 2.541 | 0.027 | 1.1m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.671 | 0.051 | 372.6k | - | - | ||||||||||||||
| PD.NYSE | PD.NYSE | - | - | - | - | 4.082 | 0.073 | 3.9m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.992 | 0.113 | 773.6k | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 4.045 | 0.373 | 6.2m | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 3.794 | 0.08 | 3.4m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 1.167 | 0.287 | 8m | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 3.474 | 0.073 | 826.5k | - | - | ||||||||||||||
| PLAB.NASDAQ | PLAB.NASDAQ | - | - | - | - | 0.846 | 0.011 | 535.7k | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.911 | 0.22 | 1.3m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.399 | 0.334 | 3.2m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 0.637 | 0.103 | 4.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHWY.NYSE | 1.4m | - | 28.5m | 15-39 | - | - |
| GLBE.NASDAQ | 2.2m | - | 73.8m | 28-37 | - | - |
| LYG.NYSE | 13.2m | - | 35.6m | 2-3 | - | - |
| SRRK.NASDAQ | 747.1k | - | 9.1m | 8-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ELF.NYSE | 683.2k | - | 121.3m | 132-222 | - | - |
| INTA.NASDAQ | 471k | - | 18.5m | 33-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OTEX.NASDAQ | 2.7m | - | 105m | 32-43 | - | - |
| SEAT.NASDAQ | 1.7m | - | 11.7m | 6-9 | - | - |
| TIXT.NYSE | 3m | - | 22.5m | 6-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWONA.NASDAQ | 175k | - | 10.8m | 55-70 | - | - |
| HHH.NYSE | 304.9k | - | 24.1m | 73-86 | - | - |
| TGLS.NYSE | 298.4k | - | 12.2m | 32-54 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 1.1m | - | 11.4m | 8-13 | $6.23 | -19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVB.NYSE | 1.7m | - | 290.2m | 158-190 | $230.55 | 45.6% |
| BSY.NASDAQ | 1.5m | - | 56.5m | 31-41 | $50.79 | 66.2% |
| TEAM.NASDAQ | 2.2m | - | 359m | 114-246 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CARA.NASDAQ | 436.8k | - | 4.3m | 8-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXTR.NASDAQ | 1.1m | - | 11.5m | 8-13 | - | - |
| LPSN.NASDAQ | 584.6k | - | 11m | 12-27 | - | - |
| NBHC.NYSE | 287.4k | - | 11.1m | 36-42 | - | - |
| RWT.NYSE | 1.5m | - | 14.4m | 7-11 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMAX.NASDAQ | -1.2m | -100.0 | -1.7m | 0-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTNT.NASDAQ | -4.2m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHG.NYSE | -172.7k | -100.0 | -1m | 5-9 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 45.2k | 0.6 | 860.7k | 16-22 | $18.90 | 20.2% |
| APD.NYSE | 389.3k | 25.2 | 98.7m | 228-287 | $287.72 | 26.5% |
| ARGX.NASDAQ | 21.1k | 3.6 | 8.1m | 353-457 | $536.34 | 52.0% |
| BBVA.NYSE | 1.9m | 172.8 | 21m | 9-12 | $10.94 | 15.5% |
| BDX.NYSE | 89.1k | 3.1 | 21m | 224-248 | $234.63 | 4.7% |
| BEPC.NYSE | 182.7k | 13.3 | 5.1m | 21-33 | $30.16 | 41.3% |
| BIGC.NASDAQ | 106k | 8.0 | 758.4k | 6-9 | $6.23 | 10.9% |
| BURL.NYSE | 14k | 2.2 | 2.8m | 175-245 | $275.00 | 57.5% |
| CCK.NYSE | 111.5k | 7.1 | 9m | 74-86 | - | - |
| CLH.NYSE | 248.2k | 30.6 | 52m | 189-231 | - | - |
| CNMD.NYSE | 80k | 23.4 | 5.8m | 61-81 | - | - |
| DOCS.NYSE | 387.2k | 7.1 | 10.2m | 23-31 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 9.8k | 2.3 | 91.7k | 7-12 | $10.04 | 48.3% |
| AES.NYSE | 1.4m | 24.2 | 24.8m | 15-20 | $18.90 | 28.7% |
| ALEX.NYSE | 122.2k | 24.4 | 2.1m | 16-19 | $19.81 | 25.5% |
| ALGM.NASDAQ | 235.3k | 6.7 | 6.8m | 25-33 | $23.79 | -4.8% |
| ALK.NYSE | 83.8k | 8.6 | 3.1m | 33-43 | $39.56 | 19.0% |
| AM.NYSE | 84k | 1.2 | 1m | 12-14 | $14.58 | 25.9% |
| APD.NYSE | 520.1k | 50.6 | 127.4m | 212-275 | $287.72 | 35.6% |
| APTV.NYSE | 131.4k | 3.1 | 10.5m | 75-92 | $70.52 | -6.0% |
| ARGX.NASDAQ | 159.4k | 36.5 | 61.7m | 350-417 | $536.34 | 53.3% |
| ARIS.NYSE | 39.1k | 7.2 | 398.2k | 8-14 | $16.86 | 117.8% |
| ASH.NYSE | 149.4k | 9.0 | 13.3m | 78-98 | $88.00 | 13.4% |
| ATEX.NASDAQ | 6.8k | 2.2 | 230k | 29-40 | $39.55 | 35.8% |
| ATKR.NYSE | 168k | 48.4 | 26.8m | 140-191 | $89.16 | -36.1% |
| AVB.NYSE | 8.8k | 0.5 | 1.5m | 169-188 | $230.55 | 36.1% |
| BEPC.NYSE | 257.7k | 23.1 | 6.7m | 23-31 | $30.16 | 30.2% |
| BIGC.NASDAQ | 30.6k | 2.4 | 246k | 7-10 | $6.23 | -8.3% |
| BROS.NYSE | 7.2k | 0.8 | 213.6k | 25-36 | $34.84 | 36.8% |
| BURL.NYSE | 18.2k | 2.9 | 3.7m | 187-233 | $275.00 | 46.8% |
| CAE.NYSE | 541k | 17.1 | 10.8m | 18-22 | $18.01 | -1.4% |
| CCK.NYSE | 351.5k | 28.9 | 28.7m | 70-93 | - | - |
| CCS.NYSE | 6.8k | 2.4 | 604.5k | 82-98 | - | - |
| CERT.NASDAQ | 32.8k | 0.8 | 566.6k | 15-20 | - | - |
| CLH.NYSE | 69.5k | 9.4 | 12.5m | 161-203 | - | - |
| COF.NYSE | 549.6k | 18.8 | 74.4m | 123-149 | - | - |
| CRL.NYSE | 45k | 3.1 | 10.7m | 201-275 | - | - |
| CTOS.NYSE | 38.5k | 2.1 | 239.5k | 5-7 | - | - |
| DEO.NYSE | 154.4k | 7.0 | 22.6m | 136-155 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | 788.8k | 14.7 | 12.8m | 11-20 | $18.90 | 65.4% |
| AGNC.NASDAQ | 79.3k | 1.1 | 697.1k | 7-10 | $10.56 | 55.1% |
| AIN.NYSE | 36.2k | 6.5 | 3.1m | 78-99 | $88.47 | 13.1% |
| ALGM.NASDAQ | 2.5k | 0.1 | 72.8k | 25-32 | $23.79 | -3.5% |
| ARGX.NASDAQ | 92.4k | 26.8 | 43m | 328-509 | $536.34 | 63.7% |
| ARIS.NYSE | 300.00 | 0.1 | 2.5k | 7-10 | $16.86 | 133.5% |
| ASH.NYSE | 252.1k | 17.9 | 19.9m | 71-90 | $88.00 | 24.3% |
| ASML.NASDAQ | 32.6k | 2.7 | 21.5m | 568-766 | - | - |
| ATEX.NASDAQ | 1.9k | 0.6 | 63.8k | 29-37 | $39.55 | 37.8% |
| AVB.NYSE | 25.6k | 1.4 | 4.4m | 160-193 | $230.55 | 43.7% |
| BCPC.NASDAQ | 2.8k | 0.5 | 358k | 111-151 | $178.28 | 61.0% |
| BDX.NYSE | 19.2k | 0.6 | 4.7m | 230-270 | $234.63 | 2.1% |
| BIGC.NASDAQ | 7.2k | 0.6 | 67.4k | 8-10 | $6.23 | -24.0% |
| BROS.NYSE | 19.00 | 0.0 | 517.49 | 23-32 | $34.84 | 52.5% |
| BURL.NYSE | 101.9k | 19.3 | 15.2m | 116-198 | $275.00 | 137.8% |
| BWXT.NYSE | 10k | 0.7 | 774.3k | 72-82 | $98.02 | 35.9% |
| CCK.NYSE | 1m | 474.8 | 85m | 77-94 | - | - |
| CERT.NASDAQ | 10.4k | 0.3 | 152.8k | 12-19 | - | - |
| CHX.NASDAQ | 3k | 0.1 | 94.9k | 28-36 | - | - |
| CLH.NYSE | 38.1k | 5.4 | 6.2m | 133-179 | - | - |
| COTY.NYSE | 136.2k | 0.9 | 1.4m | 9-13 | - | - |
| CTOS.NYSE | 70k | 3.9 | 412.9k | 4-7 | - | - |
| DOCU.NASDAQ | 116.1k | 4.6 | 5.3m | 38-65 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 35.1k | 1.2 | 7.3m | 195-224 | $269.76 | 38.1% |
| AES.NYSE | 68.6k | 1.3 | 1.3m | 15-23 | $18.90 | 27.3% |
| AGNC.NASDAQ | 3.3m | 85.6 | 33.3m | 9-11 | $10.56 | 15.4% |
| APA.NASDAQ | 53.2k | 1.9 | 2.1m | 33-46 | $25.36 | -23.2% |
| ARCO.NYSE | 38.1k | 4.0 | 393.7k | 9-11 | $8.64 | -5.6% |
| ARGX.NASDAQ | 174.8k | 103.2 | 85.2m | 368-551 | $536.34 | 45.7% |
| ASH.NYSE | 29.9k | 2.2 | 2.5m | 79-96 | $88.00 | 10.8% |
| ASML.NASDAQ | 23.7k | 2.0 | 15.8m | 564-772 | - | - |
| BDX.NYSE | 89.7k | 2.9 | 24.2m | 254-287 | $234.63 | -7.5% |
| BNTX.NASDAQ | 142.3k | 41.6 | 15.7m | 96-126 | $112.51 | 17.8% |
| BWXT.NYSE | 52.4k | 4.1 | 3.7m | 68-77 | $98.02 | 44.3% |
| CAE.NYSE | 538.8k | 12.9 | 12.4m | 21-25 | $18.01 | -16.1% |
| CEQP.NYSE | 162.6k | 6.5 | 0.00 | 0-0 | - | - |
| COLD.NYSE | 125.00 | 0.0 | 4k | 30-34 | - | - |
| COTY.NYSE | 255.5k | 1.8 | 3m | 10-13 | - | - |
| DEO.NYSE | 10.2k | 0.4 | 1.7m | 148-180 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 78.3k | 3.2 | 3.1m | 35-54 | - | - |
| AGNC.NASDAQ | 858.5k | 27.9 | 8.3m | 9-10 | $10.56 | 23.2% |
| AIN.NYSE | 1.9k | 0.4 | 176.7k | 82-95 | $88.47 | 7.5% |
| AM.NYSE | 428.9k | 6.3 | 4.5m | 10-12 | $14.58 | 50.5% |
| APA.NASDAQ | 443.8k | 19.1 | 15.4m | 31-41 | $25.36 | -17.3% |
| APO.NYSE | 672.1k | 7.7 | 44.8m | 58-78 | $121.62 | 111.5% |
| ARCO.NYSE | 233.9k | 32.4 | 1.9m | 7-10 | $8.64 | 23.2% |
| ASH.NYSE | 200.7k | 17.1 | 18.6m | 80-105 | $88.00 | 10.0% |
| ATEX.NASDAQ | 3.1k | 1.0 | 101.7k | 30-37 | $39.55 | 33.8% |
| AVB.NYSE | 104.6k | 6.0 | 18.6m | 162-193 | $230.55 | 42.1% |
| AZPN.NASDAQ | 21.3k | 4.5 | 3.9m | 161-248 | $239.26 | 48.3% |
| AZTA.NASDAQ | 4.8k | 0.5 | 212.8k | 36-48 | $49.50 | 37.5% |
| BBVA.NYSE | 4.3k | 0.4 | 31.3k | 6-8 | $10.94 | 69.2% |
| BCPC.NASDAQ | 1.7k | 0.3 | 224.4k | 119-137 | $178.28 | 49.2% |
| BDX.NYSE | 101k | 3.4 | 25.6m | 238-267 | $234.63 | -1.3% |
| BEPC.NYSE | 89.6k | 6.2 | 3m | 30-36 | $30.16 | -1.0% |
| BIGC.NASDAQ | 196.7k | 17.4 | 1.6m | 7-10 | $6.23 | -8.5% |
| BNTX.NASDAQ | 90.3k | 35.9 | 10.1m | 100-132 | $112.51 | 12.4% |
| BROS.NYSE | 322.1k | 59.0 | 9.5m | 25-34 | $34.84 | 36.9% |
| BWXT.NYSE | 366.6k | 39.5 | 23.9m | 60-72 | $98.02 | 62.9% |
| CAE.NYSE | 1.6m | 62.5 | 35.6m | 20-24 | $18.01 | -10.8% |
| CARA.NASDAQ | 512.5k | 105.6 | 1.9m | 3-5 | - | - |
| CASY.NASDAQ | 46.7k | 3.7 | 10.5m | 213-246 | - | - |
| CEQP.NYSE | 45.3k | 1.8 | 1.1m | 23-28 | - | - |
| CERT.NASDAQ | 270k | 7.0 | 5.7m | 17-25 | - | - |
| CHK.NASDAQ | 220.3k | 8.3 | 17.5m | 74-85 | - | - |
| CHX.NASDAQ | 361k | 7.9 | 9.9m | 25-32 | - | - |
| CLH.NYSE | 640.4k | 988.8 | 93.5m | 130-165 | - | - |
| COLD.NYSE | 13.9k | 0.6 | 413.2k | 28-32 | - | - |
| CRL.NYSE | 343k | 24.4 | 68.2m | 181-213 | - | - |
| CRWD.NASDAQ | 30.3k | 0.9 | 4.2m | 116-162 | - | - |
| CTOS.NYSE | 19.1k | 1.0 | 126.1k | 6-7 | - | - |
| CVGW.NASDAQ | 2.5k | 0.4 | 80.1k | 28-34 | - | - |
| CYRX.NASDAQ | 4.8k | 0.4 | 99.1k | 17-24 | - | - |
| DH.NASDAQ | 18.5k | 0.8 | 190.6k | 9-12 | - | - |
| DOCU.NASDAQ | 18.3k | 0.7 | 973.1k | 47-65 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 77.6k | 2.6 | 15.9m | 180-232 | $269.76 | 50.2% |
| AGNC.NASDAQ | 2.3m | 334.1 | 25.7m | 9-12 | $10.56 | 12.3% |
| AIN.NYSE | 11.8k | 2.2 | 1.1m | 84-115 | $88.47 | 5.1% |
| AM.NYSE | 308.5k | 4.8 | 3.2m | 10-12 | $14.58 | 52.5% |
| APA.NASDAQ | 734.1k | 46.3 | 29.4m | 31-47 | $25.36 | -18.0% |
| ATEX.NASDAQ | 6k | 2.0 | 199.3k | 28-39 | $39.55 | 43.3% |
| AVB.NYSE | 47.3k | 2.8 | 8m | 153-186 | $230.55 | 50.6% |
| AZPN.NASDAQ | 6.2k | 1.3 | 1.3m | 178-231 | $239.26 | 34.4% |
| AZTA.NASDAQ | 20.3k | 2.2 | 1m | 38-63 | $49.50 | 29.9% |
| BCPC.NASDAQ | 12.1k | 2.4 | 1.5m | 117-143 | $178.28 | 52.8% |
| BDX.NYSE | 70.8k | 2.5 | 17.3m | 229-263 | $234.63 | 2.6% |
| BE.NYSE | 133k | 2.2 | 2.9m | 17-27 | $10.24 | -38.9% |
| BEPC.NYSE | 9.1k | 0.6 | 275.9k | 28-35 | $30.16 | 9.0% |
| BIIB.NASDAQ | 59.1k | 3.3 | 16.3m | 255-296 | $201.44 | -20.9% |
| BKI.NYSE | 773.4k | 58.1 | 46.2m | 54-65 | - | - |
| BROS.NYSE | 20k | 3.8 | 679.1k | 27-41 | $34.84 | 29.4% |
| BSY.NASDAQ | 82.9k | 5.3 | 3.2m | 34-43 | $50.79 | 50.5% |
| CAE.NYSE | 351k | 15.8 | 7.6m | 19-24 | $18.01 | -6.3% |
| CARA.NASDAQ | 76.7k | 18.8 | 714.3k | 5-12 | - | - |
| CASY.NASDAQ | 4.2k | 0.3 | 924.7k | 202-236 | - | - |
| CEQP.NYSE | 214.7k | 9.5 | 5.5m | 22-29 | - | - |
| CERT.NASDAQ | 626.3k | 19.3 | 12.3m | 15-25 | - | - |
| CHGG.NYSE | 227.1k | 8.5 | 4.2m | 15-27 | - | - |
| CHX.NASDAQ | 269.5k | 6.2 | 8m | 24-34 | - | - |
| CMAX.NASDAQ | 5.4k | 0.3 | 21.2k | 2-5 | - | - |
| CRL.NYSE | 36.1k | 2.6 | 8.1m | 189-262 | - | - |
| CRWD.NASDAQ | 412.7k | 14.3 | 47.7m | 92-138 | - | - |
| CVGW.NASDAQ | 6.2k | 1.0 | 188.6k | 23-34 | - | - |
| CYRX.NASDAQ | 32.4k | 2.7 | 706.5k | 17-26 | - | - |
| DEO.NYSE | 864.8k | 56.9 | 152.6m | 168-188 | - | - |
| DH.NASDAQ | 126.1k | 5.9 | 1.4m | 9-14 | - | - |
| DOCS.NYSE | 969.3k | 16.7 | 32.1m | 28-40 | - | - |
| DOCU.NASDAQ | 629.5k | 29.2 | 37.5m | 48-69 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 96.8k | 13.1 | 1m | 8-13 | $10.04 | 31.3% |
| AIN.NYSE | 6.5k | 1.2 | 624k | 79-107 | $88.47 | 11.6% |
| AJRD.NYSE | 7.3k | 1.0 | 364.3k | 40-56 | - | - |
| AM.NYSE | 685.9k | 11.9 | 7.2m | 9-12 | $14.58 | 56.5% |
| ARCO.NYSE | 249k | 46.7 | 1.8m | 7-8 | $8.64 | 28.4% |
| ARIS.NYSE | 1.6k | 0.3 | 25.8k | 13-18 | $16.86 | 30.8% |
| ASML.NASDAQ | 177.3k | 15.6 | 92.8m | 363-643 | - | - |
| AZPN.NASDAQ | 2k | 0.4 | 487.1k | 197-264 | $239.26 | 21.5% |
| AZTA.NASDAQ | 10.6k | 1.2 | 546.4k | 38-64 | $49.50 | 31.6% |
| BCPC.NASDAQ | 4.5k | 0.9 | 595.3k | 120-144 | $178.28 | 49.1% |
| BDX.NYSE | 477.2k | 19.9 | 112.6m | 216-259 | $234.63 | 8.7% |
| BE.NYSE | 469.7k | 8.5 | 9.2m | 16-24 | $10.24 | -34.7% |
| BEPC.NYSE | 172.9k | 13.6 | 5.3m | 27-34 | $30.16 | 10.9% |
| BROS.NYSE | 6.6k | 1.3 | 219.5k | 27-39 | $34.84 | 27.7% |
| CAPL.NYSE | 28.8k | 4.3 | 569.3k | 18-22 | $20.97 | 14.0% |
| CEQP.NYSE | 295k | 15.0 | 8.5m | 26-31 | - | - |
| CERT.NASDAQ | 32k | 1.0 | 465k | 11-18 | - | - |
| CHGG.NYSE | 25.2k | 1.0 | 641.9k | 20-30 | - | - |
| CHK.NASDAQ | 554.3k | 26.3 | 54.9m | 93-107 | - | - |
| CHX.NASDAQ | 27.2k | 0.6 | 752.6k | 20-33 | - | - |
| COLD.NYSE | 204.7k | 9.1 | 5.5m | 21-30 | - | - |
| CRWD.NASDAQ | 50.9k | 1.8 | 6.9m | 99-182 | - | - |
| CTOS.NYSE | 6.3k | 0.3 | 40.9k | 6-7 | - | - |
| CVGW.NASDAQ | 8.4k | 1.4 | 283.2k | 27-38 | - | - |
| CYRX.NASDAQ | 8.9k | 0.7 | 189.4k | 16-30 | - | - |
| DEO.NYSE | 275.3k | 22.1 | 48.3m | 160-192 | - | - |
| DH.NASDAQ | 532.8k | 33.5 | 6.8m | 10-17 | - | - |
| DOCS.NYSE | 829.1k | 16.7 | 25.3m | 23-38 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 8.4k | 1.1 | 112.3k | 10-17 | $10.04 | 3.4% |
| ADSK.NASDAQ | 11.9k | 0.4 | 2.4m | 167-235 | $269.76 | 61.6% |
| AEL.NYSE | 12.1k | 0.4 | 456k | 33-44 | - | - |
| AES.NYSE | 7.5k | 0.1 | 179k | 19-28 | $18.90 | 0.0% |
| AIN.NYSE | 2.2k | 0.4 | 192k | 76-98 | $88.47 | 15.7% |
| ALGM.NASDAQ | 9.6k | 0.2 | 222.9k | 19-27 | $23.79 | 23.9% |
| APG.NYSE | 4k | 0.1 | 64.6k | 13-18 | $35.80 | 170.0% |
| APO.NYSE | 357.7k | 4.2 | 19.6m | 46-62 | $121.62 | 161.9% |
| ASH.NYSE | 12.00 | 0.0 | 1.2k | 93-109 | $88.00 | -5.2% |
| ATEX.NASDAQ | 61.4k | 24.6 | 2.5m | 35-50 | $39.55 | 13.6% |
| AVGO.NASDAQ | 18.5k | 0.8 | 9.4m | 444-561 | $167.42 | -62.3% |
| AZPN.NASDAQ | 961.00 | 0.2 | 199.5k | 174-241 | $239.26 | 37.7% |
| AZTA.NASDAQ | 3.9k | 0.4 | 235.6k | 42-78 | $49.50 | 16.7% |
| BBVA.NYSE | 124.9k | 8.3 | 566.8k | 4-5 | $10.94 | 178.4% |
| BCPC.NASDAQ | 2.5k | 0.5 | 337.7k | 119-142 | $178.28 | 49.7% |
| BE.NYSE | 1.6m | 42.7 | 37.1m | 15-31 | $10.24 | -32.0% |
| BEPC.NYSE | 97k | 8.3 | 3.7m | 32-43 | $30.16 | -6.1% |
| BKI.NYSE | 2.8k | 0.2 | 186.4k | 61-69 | - | - |
| BLMN.NASDAQ | 110.6k | 1.9 | 2.1m | 16-24 | $17.21 | 6.5% |
| BROS.NYSE | 2.5k | 0.5 | 93.8k | 31-54 | $34.84 | 13.4% |
| BXP.NYSE | 35.7k | 2.6 | 3m | 73-92 | $82.31 | 12.5% |
| CAE.NYSE | 594.3k | 33.2 | 12.7m | 15-27 | $18.01 | 18.3% |
| CASY.NASDAQ | 3.8k | 0.3 | 791.1k | 183-224 | - | - |
| CDNA.NASDAQ | 7.6k | 0.5 | 164.7k | 16-27 | - | - |
| CEQP.NYSE | 287.2k | 17.1 | 7.6m | 23-31 | - | - |
| CERT.NASDAQ | 10.4k | 0.3 | 193.9k | 13-25 | - | - |
| CHGG.NYSE | 10.7k | 0.4 | 223k | 17-24 | - | - |
| CHK.NASDAQ | 30.1k | 1.5 | 2.8m | 73-106 | - | - |
| CHX.NASDAQ | 12.6k | 0.3 | 259.7k | 17-24 | - | - |
| CMAX.NASDAQ | 41k | 2.6 | 274.3k | 3-8 | - | - |
| COLD.NYSE | 112.8k | 5.3 | 3.4m | 24-33 | - | - |
| CRWD.NASDAQ | 181.2k | 6.8 | 33.1m | 157-206 | - | - |
| CSAN.NYSE | 44.3k | 45.1 | 635.9k | 12-17 | - | - |
| CTOS.NYSE | 30.2k | 1.3 | 188.1k | 5-8 | - | - |
| CVGW.NASDAQ | 2.6k | 0.4 | 106.9k | 31-46 | - | - |
| CYRX.NASDAQ | 5.7k | 0.5 | 196.8k | 23-45 | - | - |
| DEO.NYSE | 406.7k | 48.6 | 72.8m | 164-194 | - | - |
| DH.NASDAQ | 71.9k | 4.7 | 1.5m | 16-30 | - | - |
| DISH.NASDAQ | 152.3k | 3.4 | 2.6m | 14-20 | - | - |
| DOCS.NYSE | 493.2k | 11.0 | 18m | 29-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 214.8k | 41.5 | 4.1m | 14-22 | $10.04 | -29.1% |
| ADV.NASDAQ | 251.7k | 11.0 | 1.2m | 4-7 | $4.00 | 8.1% |
| AEL.NYSE | 7.4k | 0.3 | 283.3k | 33-42 | - | - |
| AES.NYSE | 285.9k | 4.6 | 6.2m | 19-27 | $18.90 | 1.5% |
| ALGM.NASDAQ | 11.1k | 0.3 | 268.8k | 20-30 | $23.79 | 18.5% |
| AM.NYSE | 412.5k | 7.6 | 4.2m | 9-12 | $14.58 | 66.4% |
| AMRN.NASDAQ | 449.4k | 9.4 | 985k | 1-4 | $0.60 | -46.0% |
| APG.NYSE | 253k | 4.1 | 4.5m | 14-22 | $35.80 | 153.4% |
| APO.NYSE | 626.2k | 8.0 | 34.2m | 46-65 | $121.62 | 164.6% |
| APTV.NYSE | 61.6k | 1.1 | 6.3m | 84-125 | $70.52 | -16.2% |
| ARIS.NYSE | 41k | 8.2 | 743.4k | 15-22 | $16.86 | 12.2% |
| ASH.NYSE | 177.7k | 17.3 | 18.1m | 94-113 | $88.00 | -6.2% |
| ATEX.NASDAQ | 13.5k | 5.7 | 661k | 38-60 | $39.55 | 4.9% |
| BALL.NYSE | 56k | 2.5 | 4.2m | 63-93 | $67.11 | 6.7% |
| BCPC.NASDAQ | 381.00 | 0.1 | 47.8k | 110-141 | $178.28 | 61.9% |
| BE.NYSE | 37.4k | 1.0 | 692.1k | 11-27 | $10.24 | -10.7% |
| BJ.NYSE | 4.9k | 0.1 | 310.8k | 51-71 | $80.95 | 57.3% |
| BLMN.NASDAQ | 323.2k | 5.7 | 6.5m | 16-24 | $17.21 | 8.3% |
| BXP.NYSE | 5.1k | 0.4 | 568.6k | 88-132 | $82.31 | -6.0% |
| CCS.NYSE | 108.4k | 20.7 | 5.4m | 39-59 | - | - |
| CDNA.NASDAQ | 2.9k | 0.2 | 83.4k | 19-40 | - | - |
| CEQP.NYSE | 364.2k | 27.7 | 10.4m | 23-33 | - | - |
| CERT.NASDAQ | 7.9k | 0.2 | 157.7k | 16-23 | - | - |
| CHK.NASDAQ | 680.8k | 48.7 | 61.4m | 75-105 | - | - |
| CHX.NASDAQ | 5.4k | 0.1 | 123.4k | 18-26 | - | - |
| CMAX.NASDAQ | 194.6k | 14.0 | 1.1m | 3-8 | - | - |
| COTY.NYSE | 1.7m | 10.6 | 13.5m | 6-9 | - | - |
| CRL.NYSE | 99.7k | 7.3 | 24.5m | 203-308 | - | - |
| CRWD.NASDAQ | 341.8k | 14.8 | 62.3m | 130-242 | - | - |
| CSAN.NYSE | 37.2k | 61.0 | 622.5k | 13-21 | - | - |
| CTOS.NYSE | 267.6k | 13.0 | 1.7m | 5-9 | - | - |
| CYRX.NASDAQ | 3k | 0.3 | 81k | 20-36 | - | - |
| DEO.NYSE | 366.4k | 77.8 | 69.8m | 166-212 | - | - |
| DIS.NYSE | 1.2m | 16.0 | 144.5m | 92-143 | - | - |
| DOCS.NYSE | 1.7m | 67.1 | 71.5m | 27-55 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | 1k | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -14k | -3.2 | -109.6k | 7-10 | $10.04 | 51.6% |
| ADSK.NASDAQ | -128.7k | -4.5 | -28.9m | 195-261 | $269.76 | 38.1% |
| AIN.NYSE | -10.3k | -1.8 | -898.9k | 79-94 | $88.47 | 12.6% |
| ALC.NYSE | -438.5k | -4.6 | -37.4m | 78-93 | $98.33 | 26.8% |
| ALEX.NYSE | -6.9k | -1.1 | -113.9k | 16-17 | $19.81 | 27.6% |
| ALGM.NASDAQ | -51.9k | -1.4 | -1.4m | 24-32 | $23.79 | 0.6% |
| ALK.NYSE | -13.6k | -1.3 | -578.7k | 39-46 | $39.56 | 0.9% |
| AM.NYSE | -3.4m | -47.9 | -50m | 13-15 | $14.58 | 8.4% |
| APG.NYSE | -193.3k | -6.6 | -7.2m | 35-40 | $35.80 | 1.8% |
| APO.NYSE | -465.1k | -6.7 | -52.7m | 106-120 | $121.62 | 15.0% |
| APTV.NYSE | -276.2k | -6.4 | -21.2m | 65-86 | $70.52 | 8.3% |
| ARCO.NYSE | -30.9k | -3.1 | -318.5k | 9-11 | $8.64 | -0.9% |
| ARIS.NYSE | -269.7k | -46.3 | -4m | 12-17 | $16.86 | 35.5% |
| ASH.NYSE | -48.5k | -2.7 | -4.7m | 91-103 | $88.00 | -3.0% |
| ATEX.NASDAQ | -6.3k | -2.0 | -204.5k | 29-40 | $39.55 | 35.0% |
| ATKR.NYSE | -38.3k | -7.4 | -6.1m | 130-195 | $89.16 | -31.5% |
| AVB.NYSE | -6.4k | -0.3 | -1.2m | 177-208 | $230.55 | 30.0% |
| AZPN.NASDAQ | -28.5k | -5.8 | -5.8m | 184-224 | $239.26 | 30.3% |
| BCPC.NASDAQ | -53.8k | -10.6 | -8.1m | 138-157 | $178.28 | 29.5% |
| BE.NYSE | -632.5k | -14.8 | -8m | 9-18 | $10.24 | 12.3% |
| BIIB.NASDAQ | -92.8k | -5.9 | -20.1m | 189-238 | $201.44 | 6.3% |
| BJ.NYSE | -372.7k | -12.3 | -30.1m | 72-90 | $80.95 | 12.7% |
| BWXT.NYSE | -469.9k | -34.7 | -43.5m | 87-103 | $98.02 | 13.1% |
| CAE.NYSE | -367k | -9.9 | -7.1m | 17-21 | $18.01 | 3.5% |
| CASY.NASDAQ | -231.3k | -18.3 | -77.1m | 306-389 | - | - |
| CCS.NYSE | -6.1k | -2.1 | -510.3k | 75-97 | - | - |
| CERT.NASDAQ | -85.7k | -2.1 | -1.4m | 13-19 | - | - |
| CHX.NASDAQ | -2.3m | -50.0 | -81.1m | 30-40 | - | - |
| CNS.NYSE | -40.1k | -3.1 | -2.8m | 64-77 | - | - |
| CRL.NYSE | -144.6k | -9.6 | -32.7m | 204-273 | - | - |
| CRWD.NASDAQ | -174.7k | -6.5 | -58.1m | 281-395 | - | - |
| CTOS.NYSE | -43.2k | -2.3 | -210.7k | 4-6 | - | - |
| CYRX.NASDAQ | -555.6k | -44.3 | -7.4m | 7-20 | - | - |
| DEO.NYSE | -655.8k | -27.9 | -90.3m | 126-149 | - | - |
| DKL.NYSE | -209k | -51.5 | -8.2m | 37-41 | - | - |
| DLB.NYSE | -336.3k | -14.4 | -27m | 77-85 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -58.2k | -2.0 | -14.7m | 225-280 | $269.76 | 19.7% |
| AGNC.NASDAQ | -2.9m | -39.6 | -28.1m | 9-10 | $10.56 | 15.4% |
| AIN.NYSE | -15.6k | -2.6 | -1.4m | 86-99 | $88.47 | 3.4% |
| APG.NYSE | -408.1k | -12.3 | -14.2m | 30-40 | $35.80 | 18.3% |
| APO.NYSE | -1.6m | -18.6 | -169m | 90-117 | $121.62 | 35.5% |
| ARCO.NYSE | -7k | -0.7 | -83.5k | 11-13 | $8.64 | -19.3% |
| ASML.NASDAQ | -24.2k | -1.9 | -21.4m | 696-1,056 | - | - |
| AZPN.NASDAQ | -3k | -0.6 | -600k | 173-218 | $239.26 | 38.3% |
| AZTA.NASDAQ | -169.4k | -17.9 | -10.8m | 58-69 | $49.50 | -14.0% |
| BBVA.NYSE | -19.5k | -1.7 | -195.5k | 9-12 | $10.94 | 26.8% |
| BCPC.NASDAQ | -15.4k | -3.0 | -2.2m | 136-160 | $178.28 | 31.2% |
| BDX.NYSE | -259k | -8.2 | -62m | 232-250 | $234.63 | 1.1% |
| BE.NYSE | -793.3k | -15.7 | -8.7m | 8-15 | $10.24 | 21.7% |
| BIIB.NASDAQ | -117.6k | -7.0 | -27.5m | 211-268 | $201.44 | -4.5% |
| BJ.NYSE | -352.8k | -10.4 | -24.5m | 64-79 | $80.95 | 26.4% |
| BNTX.NASDAQ | -144.8k | -28.6 | -13.8m | 85-115 | $112.51 | 32.0% |
| BWXT.NYSE | -2.4k | -0.2 | -223.2k | 75-107 | $98.02 | 31.2% |
| CAPL.NYSE | -157.8k | -25.1 | -3.5m | 21-24 | $20.97 | -0.2% |
| CASY.NASDAQ | -30.9k | -2.4 | -9m | 268-324 | - | - |
| CHX.NASDAQ | -189k | -3.8 | -5.6m | 25-37 | - | - |
| COTY.NYSE | -523.3k | -3.5 | -6.3m | 11-13 | - | - |
| CROX.NASDAQ | -1.7k | -0.3 | -193.7k | 86-145 | - | - |
| CRWD.NASDAQ | -316.9k | -10.6 | -97m | 239-365 | - | - |
| CVGW.NASDAQ | -270.00 | 0.0 | -7.5k | 21-31 | - | - |
| CYRX.NASDAQ | -415.00 | 0.0 | -6.5k | 14-19 | - | - |
| DLB.NYSE | -80.4k | -3.3 | -6.6m | 78-86 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -68.9k | -2.3 | -14.8m | 192-246 | $269.76 | 40.5% |
| APG.NYSE | -485.1k | -12.7 | -14m | 25-35 | $35.80 | 45.5% |
| APO.NYSE | -310.9k | -3.5 | -27.4m | 77-96 | $121.62 | 57.7% |
| APTV.NYSE | -200.3k | -4.6 | -17.2m | 71-99 | $70.52 | -0.7% |
| ARCO.NYSE | -1.3k | -0.1 | -14.5k | 9-13 | $8.64 | 0.6% |
| AZPN.NASDAQ | -393.00 | -0.1 | -75.6k | 162-223 | $239.26 | 47.5% |
| AZTA.NASDAQ | -196.00 | 0.0 | -10.6k | 44-67 | $49.50 | 12.5% |
| BBVA.NYSE | -7.6k | -0.7 | -65.6k | 8-10 | $10.94 | 41.0% |
| BE.NYSE | -1m | -17.2 | -13.1m | 10-16 | $10.24 | 7.7% |
| BIIB.NASDAQ | -143.8k | -7.9 | -35.3m | 221-269 | $201.44 | -8.8% |
| BJ.NYSE | -453.1k | -11.8 | -30.6m | 63-72 | $80.95 | 28.3% |
| BLMN.NASDAQ | -239k | -9.2 | -5.8m | 22-29 | $17.21 | -21.9% |
| BSY.NASDAQ | -152.3k | -12.5 | -7.8m | 47-54 | $50.79 | 7.4% |
| CAE.NYSE | -1.5m | -32.8 | -33m | 19-24 | $18.01 | -4.7% |
| CAPL.NYSE | -63.7k | -9.2 | -1.4m | 20-24 | $20.97 | 5.0% |
| CASY.NASDAQ | -11.9k | -0.9 | -3.2m | 260-287 | - | - |
| CRL.NYSE | -277.9k | -15.9 | -54.6m | 162-240 | - | - |
| CRWD.NASDAQ | -248.4k | -7.6 | -52m | 161-262 | - | - |
| CVGW.NASDAQ | -1.6k | -0.3 | -42.5k | 22-30 | - | - |
| CYRX.NASDAQ | -165.00 | 0.0 | -2.1k | 9-17 | - | - |
| DEO.NYSE | -186.9k | -7.8 | -27.6m | 136-162 | - | - |
| DH.NASDAQ | -646.00 | 0.0 | -5k | 6-10 | - | - |
| DLB.NYSE | -111.8k | -4.4 | -9.4m | 78-90 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -1.5m | -62.5 | -84.3m | 52-54 | - | - |
| AIN.NYSE | -2k | -0.4 | -183k | 83-97 | $88.47 | 6.0% |
| ALGM.NASDAQ | -10.7k | -0.3 | -438.2k | 31-53 | $23.79 | -24.0% |
| AM.NYSE | -7k | -0.1 | -82.8k | 11-12 | $14.58 | 28.6% |
| APG.NYSE | -204.2k | -5.1 | -5.6m | 25-30 | $35.80 | 41.8% |
| APO.NYSE | -456.2k | -4.9 | -38.3m | 74-93 | $121.62 | 64.9% |
| APTV.NYSE | -57.8k | -1.3 | -5.9m | 95-114 | $70.52 | -25.6% |
| ATEX.NASDAQ | -7.8k | -2.5 | -248.4k | 27-35 | $39.55 | 45.4% |
| AVB.NYSE | -44.1k | -2.4 | -8.1m | 170-199 | $230.55 | 35.7% |
| AZPN.NASDAQ | -196.00 | 0.0 | -36.8k | 165-225 | $239.26 | 44.8% |
| AZTA.NASDAQ | -10.7k | -1.1 | -541.7k | 43-61 | $49.50 | 14.0% |
| BBVA.NYSE | -10.4k | -0.9 | -81k | 7-8 | $10.94 | 48.3% |
| BCPC.NASDAQ | -5.9k | -1.1 | -797.2k | 121-144 | $178.28 | 46.8% |
| BE.NYSE | -22.6k | -0.4 | -355.9k | 13-19 | $10.24 | -21.7% |
| BEPC.NYSE | -389.9k | -25.3 | -11.3m | 24-33 | $30.16 | 27.2% |
| BIGC.NASDAQ | -40.3k | -3.0 | -419.6k | 9-13 | $6.23 | -31.8% |
| BIIB.NASDAQ | -4.4k | -0.2 | -1.2m | 252-288 | $201.44 | -20.0% |
| BJ.NYSE | -202.4k | -5.0 | -13.6m | 62-75 | $80.95 | 30.5% |
| BLMN.NASDAQ | -743k | -22.3 | -19.7m | 24-29 | $17.21 | -27.5% |
| BROS.NYSE | -4.1k | -0.5 | -117.3k | 23-35 | $34.84 | 53.7% |
| BSY.NASDAQ | -229.5k | -15.9 | -11.5m | 45-55 | $50.79 | 13.5% |
| CAPL.NYSE | -4.7k | -0.7 | -92.9k | 19-22 | $20.97 | 12.4% |
| CARA.NASDAQ | -26.4k | -2.7 | -69k | 2-3 | - | - |
| CASY.NASDAQ | -1.1k | -0.1 | -299k | 238-284 | - | - |
| CERT.NASDAQ | -17.9k | -0.4 | -301.9k | 14-20 | - | - |
| CHK.NASDAQ | -10.3k | -0.4 | -876.2k | 80-91 | - | - |
| CHX.NASDAQ | -9.7k | -0.2 | -345.7k | 30-38 | - | - |
| CLH.NYSE | -2.8k | -0.4 | -474.2k | 160-178 | - | - |
| CMAX.NASDAQ | -371k | -22.9 | -870.3k | 2-3 | - | - |
| CMCSA.NASDAQ | -2.4m | -6.4 | -107m | 41-47 | - | - |
| CRL.NYSE | -4.1k | -0.2 | -845.3k | 191-219 | - | - |
| CRWD.NASDAQ | -79.8k | -2.4 | -12.3m | 139-173 | - | - |
| CTOS.NYSE | -54.6k | -2.9 | -361.7k | 6-8 | - | - |
| CVGW.NASDAQ | -2.5k | -0.4 | -82.7k | 25-39 | - | - |
| CYRX.NASDAQ | -7.2k | -0.6 | -106.5k | 12-20 | - | - |
| DH.NASDAQ | -11.5k | -0.5 | -116.1k | 8-12 | - | - |
| DLB.NYSE | -85k | -3.3 | -7.1m | 76-91 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -111k | -17.1 | -1.3m | 9-15 | $10.04 | 11.6% |
| ADSK.NASDAQ | -42.3k | -1.4 | -8.4m | 188-224 | $269.76 | 43.2% |
| AES.NYSE | -844.6k | -13.7 | -18.6m | 20-26 | $18.90 | -3.2% |
| ALGM.NASDAQ | -254.8k | -6.8 | -10.3m | 34-49 | $23.79 | -30.4% |
| APG.NYSE | -1m | -21.0 | -24.8m | 21-27 | $35.80 | 74.0% |
| APTV.NYSE | -185k | -4.0 | -18.3m | 87-113 | $70.52 | -18.6% |
| ASML.NASDAQ | -10.3k | -0.9 | -7m | 606-747 | - | - |
| BE.NYSE | -1.4k | 0.0 | -23.7k | 12-21 | $10.24 | -17.0% |
| BIIB.NASDAQ | -37k | -2.0 | -11m | 273-320 | $201.44 | -26.1% |
| BJ.NYSE | -166.2k | -4.0 | -11.5m | 60-79 | $80.95 | 34.2% |
| BKI.NYSE | -162.7k | -7.7 | -0.00 | 0-0 | - | - |
| BLMN.NASDAQ | -95.5k | -2.8 | -2.3m | 22-27 | $17.21 | -23.2% |
| BSY.NASDAQ | -196.1k | -11.9 | -9.1m | 41-55 | $50.79 | 24.2% |
| CAPL.NYSE | -2k | -0.3 | -40.7k | 18-23 | $20.97 | 17.1% |
| CCS.NYSE | -47.2k | -12.8 | -3.1m | 60-77 | - | - |
| CMAX.NASDAQ | -8.9k | -0.6 | -26.2k | 2-4 | - | - |
| CMCSA.NASDAQ | -1.2m | -3.2 | -48.5m | 36-42 | - | - |
| COTY.NYSE | -2.3m | -14.0 | -27.6m | 11-13 | - | - |
| CRH.NYSE | -370.4k | -37.1 | -18.4m | 47-56 | - | - |
| DEO.NYSE | -10.8k | -0.5 | -1.9m | 167-190 | - | - |
| DLB.NYSE | -202.3k | -7.2 | -16.9m | 81-86 | - | - |
| DOCS.NYSE | -49.3k | -0.7 | -1.6m | 30-37 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -188.4k | -22.5 | -2.4m | 9-16 | $10.04 | 12.6% |
| AEL.NYSE | -247.1k | -9.2 | -10.5m | 32-48 | - | - |
| AES.NYSE | -69.2k | -1.1 | -1.7m | 22-29 | $18.90 | -12.2% |
| ALGM.NASDAQ | -193.3k | -4.9 | -7.8m | 29-48 | $23.79 | -17.5% |
| AMCX.NASDAQ | -218.7k | -11.3 | -4m | 15-27 | $8.89 | -41.6% |
| APG.NYSE | -1.3m | -21.0 | -29.1m | 18-24 | $35.80 | 95.3% |
| APO.NYSE | -4.9k | -0.1 | -332.2k | 55-75 | $121.62 | 120.5% |
| APTV.NYSE | -504.5k | -9.8 | -55.6m | 92-125 | $70.52 | -23.4% |
| ASH.NYSE | -28.2k | -2.4 | -2.9m | 94-113 | $88.00 | -6.5% |
| ASML.NASDAQ | -116k | -8.8 | -74.4m | 546-699 | - | - |
| BBVA.NYSE | -405.6k | -25.8 | -2.8m | 6-8 | $10.94 | 77.9% |
| BJ.NYSE | -122.5k | -2.8 | -8.9m | 66-79 | $80.95 | 23.1% |
| BLMN.NASDAQ | -181.6k | -5.0 | -4.5m | 20-28 | $17.21 | -13.9% |
| CCS.NYSE | -109.4k | -22.9 | -6.5m | 50-65 | - | - |
| CHK.NASDAQ | -3.7k | -0.1 | -308.6k | 70-94 | - | - |
| CMCSA.NASDAQ | -42.9k | -0.1 | -1.6m | 35-41 | - | - |
| COLD.NYSE | -41.4k | -1.7 | -1.2m | 27-32 | - | - |
| COTY.NYSE | -198.8k | -1.2 | -2.1m | 9-12 | - | - |
| CRH.NYSE | -787.3k | -44.1 | -37.2m | 41-52 | - | - |
| CTOS.NYSE | -523.6k | -22.1 | -3.6m | 6-8 | - | - |
| DCP.NYSE | -242k | -21.2 | -0.00 | 0-0 | - | - |
| DISH.NASDAQ | -18.3k | -0.4 | -230.8k | 8-16 | - | - |
| DLB.NYSE | -85.3k | -2.9 | -6.8m | 70-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -488.4k | -16.0 | -79.1m | 139-194 | $42.43 | -69.4% |
| ADSK.NASDAQ | -224.3k | -7.1 | -45m | 182-234 | $269.76 | 48.6% |
| AEL.NYSE | -143.7k | -5.1 | -5.7m | 28-47 | - | - |
| AES.NYSE | -335k | -5.1 | -9m | 23-30 | $18.90 | -17.0% |
| AIG.NYSE | -117.7k | -1.4 | -6.8m | 47-65 | $73.89 | 56.2% |
| ALC.NYSE | -1.2m | -10.8 | -78.8m | 55-73 | $98.33 | 78.1% |
| ALGM.NASDAQ | -98.3k | -2.4 | -2.6m | 20-34 | $23.79 | 20.2% |
| AMCX.NASDAQ | -531.1k | -21.5 | -10.5m | 14-24 | $8.89 | -38.5% |
| APG.NYSE | -13.1k | -0.2 | -227.4k | 13-20 | $35.80 | 173.5% |
| APO.NYSE | -146.2k | -1.7 | -8.6m | 46-70 | $121.62 | 166.6% |
| APTV.NYSE | -549.3k | -9.7 | -52.2m | 78-114 | $70.52 | -9.5% |
| ASH.NYSE | -2.8k | -0.2 | -297.7k | 92-114 | $88.00 | -4.0% |
| ATEX.NASDAQ | -3.2k | -1.0 | -109k | 29-41 | $39.55 | 35.0% |
| AVGO.NASDAQ | -96.4k | -4.0 | -48.3m | 415-586 | $167.42 | -59.7% |
| BBVA.NYSE | -49k | -3.0 | -264.5k | 4-6 | $10.94 | 150.3% |
| BIIB.NASDAQ | -70k | -3.7 | -19.7m | 250-312 | $201.44 | -19.5% |
| BJ.NYSE | -57.4k | -1.3 | -4.1m | 65-80 | $80.95 | 24.4% |
| BKI.NYSE | -7.5k | -0.6 | -456.7k | 54-67 | - | - |
| BLMN.NASDAQ | -2.4m | -40.4 | -53m | 18-25 | $17.21 | -4.2% |
| CAE.NYSE | -163k | -6.8 | -3.1m | 15-23 | $18.01 | 18.2% |
| CARA.NASDAQ | -28k | -6.4 | -296.3k | 9-13 | - | - |
| CASY.NASDAQ | -130.3k | -9.4 | -29.6m | 198-250 | - | - |
| CCS.NYSE | -149.9k | -23.9 | -7m | 40-56 | - | - |
| CMAX.NASDAQ | -2.2k | -0.1 | -11.2k | 3-7 | - | - |
| CMCSA.NASDAQ | -1.1m | -3.0 | -39.5m | 28-38 | - | - |
| CNS.NYSE | -20.3k | -1.6 | -1.2m | 52-70 | - | - |
| COTY.NYSE | -64.7k | -0.4 | -475.2k | 6-9 | - | - |
| CRH.NYSE | -149.7k | -7.7 | -5.6m | 31-41 | - | - |
| CRL.NYSE | -78.6k | -5.4 | -17.1m | 190-252 | - | - |
| CSAN.NYSE | -77.4k | -54.3 | -997k | 11-15 | - | - |
| DCP.NYSE | -965.4k | -45.8 | -37.3m | 37-40 | - | - |
| DISH.NASDAQ | -185.2k | -4.0 | -2.7m | 13-17 | - | - |
| DLB.NYSE | -210k | -6.7 | -14.4m | 62-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -139.9k | -4.4 | -25.5m | 154-212 | $42.43 | -72.5% |
| AIG.NYSE | -6.8k | -0.1 | -361.8k | 47-58 | $73.89 | 57.0% |
| ALC.NYSE | -204.2k | -1.7 | -14.1m | 56-79 | $98.33 | 75.0% |
| AM.NYSE | -52.7k | -0.9 | -518.4k | 9-11 | $14.58 | 70.3% |
| AMCX.NASDAQ | -921.9k | -27.2 | -25.4m | 20-33 | $8.89 | -55.3% |
| APTV.NYSE | -224.9k | -3.8 | -21.5m | 78-112 | $70.52 | -9.7% |
| ASML.NASDAQ | -89.3k | -7.3 | -44.7m | 413-593 | - | - |
| BIIB.NASDAQ | -91.5k | -4.7 | -19.4m | 194-283 | $201.44 | 4.0% |
| BJ.NYSE | -644k | -12.8 | -46m | 61-80 | $80.95 | 32.2% |
| CAPL.NYSE | -1.1k | -0.2 | -24.5k | 18-22 | $20.97 | 14.5% |
| CCS.NYSE | -3.6k | -0.6 | -178.4k | 42-56 | - | - |
| CMCSA.NASDAQ | -764.7k | -1.9 | -28.6m | 29-44 | - | - |
| CNHI.NYSE | -44.3k | -0.8 | -533k | 11-13 | - | - |
| COTY.NYSE | -1.6m | -9.1 | -12.8m | 6-8 | - | - |
| CRH.NYSE | -52.7k | -2.7 | -1.9m | 31-40 | - | - |
| CRL.NYSE | -19.1k | -1.3 | -4.1m | 181-251 | - | - |
| DCP.NYSE | -184.2k | -8.0 | -6.4m | 26-39 | - | - |
| DLB.NYSE | -105.9k | -3.3 | -7.8m | 65-81 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -130k | -3.9 | -25.8m | 164-231 | $42.43 | -74.1% |
| ADSK.NASDAQ | -54.9k | -1.7 | -10.6m | 163-224 | $269.76 | 65.3% |
| AIG.NYSE | -288.2k | -3.3 | -16.7m | 49-66 | $73.89 | 50.6% |
| AIN.NYSE | -517.00 | -0.1 | -42.1k | 75-88 | $88.47 | 17.6% |
| AMCX.NASDAQ | -144.4k | -4.1 | -5.1m | 27-43 | $8.89 | -67.5% |
| ASML.NASDAQ | -2.1k | -0.2 | -1.2m | 462-703 | - | - |
| AVGO.NASDAQ | -66.3k | -2.7 | -37.3m | 481-644 | $167.42 | -65.2% |
| AZPN.NASDAQ | -564.9k | -54.7 | -100.2m | 149-211 | $239.26 | 60.7% |
| BBVA.NYSE | -29.7k | -1.9 | -151.4k | 4-6 | $10.94 | 155.6% |
| BEPC.NYSE | -157.3k | -11.8 | -5.8m | 34-44 | $30.16 | -10.2% |
| BHVN.NYSE | -321k | -27.9 | -40.9m | 79-147 | $40.42 | -48.8% |
| BIIB.NASDAQ | -543.7k | -21.7 | -111.2m | 187-226 | $201.44 | 7.6% |
| BKI.NYSE | -30k | -2.2 | -2m | 57-80 | - | - |
| CAPL.NYSE | -4.2k | -0.6 | -90.4k | 19-23 | $20.97 | 10.2% |
| CASY.NASDAQ | -12.1k | -0.9 | -2.4m | 181-216 | - | - |
| CHGG.NYSE | -1k | 0.0 | -24.4k | 16-38 | - | - |
| CMCSA.NASDAQ | -1.9m | -4.7 | -85m | 38-48 | - | - |
| CNHI.NYSE | -64.9k | -1.1 | -928.9k | 11-16 | - | - |
| CNS.NYSE | -24.5k | -1.8 | -1.8m | 62-88 | - | - |
| COLD.NYSE | -22.7k | -1.1 | -632.3k | 24-31 | - | - |
| CRH.NYSE | -79.4k | -3.8 | -3m | 34-43 | - | - |
| CRM.NYSE | -1.5m | -21.4 | -278.7m | 155-221 | - | - |
| CVGW.NASDAQ | -85.00 | 0.0 | -3k | 29-42 | - | - |
| DCP.NYSE | -601.3k | -20.8 | -20.5m | 27-40 | - | - |
| DH.NASDAQ | -557.1k | -26.8 | -11.9m | 15-27 | - | - |
| DISH.NASDAQ | -32.6k | -0.7 | -799.2k | 16-34 | - | - |
| DLB.NYSE | -99.1k | -3.0 | -7.5m | 70-80 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -1.6m | -13.4 | -127.7m | 71-88 | $98.33 | 38.6% |
| BLL.NYSE | -27.4k | -1.2 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPMP.NYSE | -1.6m | -52.6 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | -1m | -36.6 | -0.00 | 0-0 | - | - |
| CREE.NASDAQ | -390.1k | -5.2 | -0.00 | 0-0 | - | - |
| CSOD.NASDAQ | -342.4k | -10.1 | -0.00 | 0-0 | - | - |
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