Support PenkeColumbia Dividend Income Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.657 | 1.763 | 3.2m | $229.8m | $672.5m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.484 | 1.377 | 2m | $26.2m | $599m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.903 | 0.495 | 2.4m | $107.9m | $219.7m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.566 | 0.727 | 3m | -$359.2m | $290.4m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.706 | 0.531 | 1m | $83.7m | $230.3m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.214 | 0.506 | 975.2k | $28.8m | $192.8m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.287 | 1.834 | 22.8m | $859m | $1b |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.096 | 0.535 | 1.3m | $13m | $209.1m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.468 | 0.767 | 1.3m | $119.9m | $304.6m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.869 | 1.067 | 6.3m | $361m | $494.7m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.657 | 0.465 | 874.8k | $15.2m | $155.3m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.657 | 1.227 | 2.3m | $185.4m | $533m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.713 | 0.744 | 977.4k | $80.2m | $353.6m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.886 | 0.439 | 2.6m | $76.5m | $180.6m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.372 | 1.855 | 14.8m | $167.1m | $852.4m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.321 | 1.979 | 5.7m | $496.8m | $922.9m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.239 | 0.981 | 4.3m | $251.8m | $499.6m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.516 | 0.492 | 1.3m | $38.6m | $225.5m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.784 | 0.575 | 3.7m | $41.2m | $232.1m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.482 | 1.463 | 1.1m | $210.9m | $449.6m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.616 | 0.354 | 2.1m | $158.3m | $132.9m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.545 | 1.399 | 2.1m | $104.5m | $781.1m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.233 | 0.818 | 2.6m | $188.2m | $394.2m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.054 | 0.785 | 1.4m | $95.8m | $232.3m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.777 | 0.748 | 4.3m | $72.8m | $272.5m |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.003 | 0.458 | 1.3m | $47m | $170.9m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.493 | 1.557 | 3.2m | $88m | $733.8m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.359 | 1.723 | 3.3m | $86.9m | $679.7m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.558 | 1.015 | 1.6m | $18.8m | $446.1m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.289 | 2.73 | 6.9m | $200.8m | $1b |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.549 | 1.335 | 733.7k | $19.3m | $450.8m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.195 | 1.386 | 8.4m | $54.8m | $519.5m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.374 | 1.208 | 879.1k | $26.5m | $470.1m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 5.106 | 1.564 | 667.5k | $4.3m | $46.7m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.317 | 1.555 | 2.2m | -$15.1m | $665.5m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.851 | 0.888 | 4.5m | $52.8m | $286.9m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.455 | 1 | 6.1m | $126.7m | $393.8m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.619 | 1.594 | 3m | $85.1m | $675.5m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.272 | 2.202 | 6.8m | $118.3m | $664.4m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.686 | 1.239 | 998.7k | $100.5m | $493.3m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.209 | 0.517 | 2.5m | $160.1m | $271m |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.231 | 2.212 | 5.4m | $114.8m | $921.2m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.906 | 1.731 | 1.1m | $139.1m | $814.8m |
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| PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.295 | 0.589 | 1.1m | $53.4m | $274.3m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 1.249 | 2.8m | -$3.6b | $597.3m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.09 | 0.787 | 2.5m | $86m | $309.9m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.48 | 1.115 | 5.2m | -$454.8m | $462.7m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.409 | 1.517 | 29.3m | $481.5m | $665.6m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.505 | 0.936 | 2.3m | $72.3m | $353.6m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.594 | 1.222 | 1.3m | $44.6m | $545m |
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| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.53 | 1.859 | 3.2m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.301 | 0.818 | 2.5m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.686 | 1.382 | 10.5m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 1.022 | 1.026 | 3.2m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.782 | 0.559 | 2.4m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.436 | 0.854 | 1.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.173 | 2.635 | 13.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 882.8k | - | 204.7m | 213-263 | $177.63 | -16.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 5.3m | - | 236.3m | 40-48 | $78.29 | 97.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 860.9k | - | 140.9m | 145-175 | $122.62 | -15.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 1.4m | - | 180m | 114-136 | $161.36 | 41.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCHP.NASDAQ | 3.9m | - | 258.4m | 54-75 | $62.86 | 15.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIS.NYSE | 1.1m | 35.7 | 105.1m | 84-100 | $115.08 | 37.1% |
| ITW.NYSE | 163.6k | 11.0 | 40.2m | 233-268 | $270.62 | 16.3% |
| VLO.NYSE | 316k | 10.8 | 45.8m | 130-168 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JNJ.NYSE | 599.8k | 9.4 | 92.2m | 144-166 | $154.00 | 7.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETR.NYSE | 370.3k | 16.2 | 40.4m | 104-117 | $149.12 | 43.2% |
| HON.NASDAQ | 180.9k | 5.9 | 37.5m | 192-221 | $228.99 | 19.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | 1.8m | 95.0 | 96.2m | 49-55 | $61.83 | 27.4% |
| ITW.NYSE | 184.3k | 14.0 | 45.5m | 233-269 | $270.62 | 16.2% |
| MCD.NYSE | 260.3k | 12.8 | 69m | 249-282 | $292.63 | 17.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 256.8k | 22.3 | 39.2m | 139-164 | $122.62 | -11.9% |
| PKG.NYSE | 334.1k | 39.8 | 60.8m | 169-191 | $235.81 | 39.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 365.2k | 15.1 | 77.7m | 202-223 | $225.28 | 11.3% |
| GIS.NYSE | 129.3k | 3.1 | 8.6m | 61-74 | $63.21 | 2.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 1.5m | 58.6 | 101.5m | 61-74 | $63.21 | 2.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1m | 19.3 | 51.7m | 42-56 | $78.29 | 85.6% |
| CME.NASDAQ | 222.7k | 10.1 | 46.7m | 196-224 | $225.28 | 15.2% |
| ITW.NYSE | 366.1k | 38.6 | 91.2m | 222-267 | $270.62 | 22.0% |
| MRK.NYSE | 667.3k | 10.7 | 72.6m | 100-123 | $96.31 | -3.5% |
| SO.NYSE | 1.3m | 34.2 | 94.9m | 67-73 | $87.93 | 31.8% |
| T.NYSE | 4.4m | 17.5 | 72.9m | 15-18 | $22.68 | 48.7% |
| UPS.NYSE | 716.9k | 22.1 | 109.7m | 137-164 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 385k | 13.3 | 68.7m | 155-203 | $206.35 | 33.1% |
| ELV.NYSE | 158.1k | 16.4 | 73.1m | 431-489 | $400.69 | -7.1% |
| UNP.NYSE | 311.3k | 10.6 | 68.4m | 199-247 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 1m | 68.2 | 70m | 60-69 | $63.21 | 4.8% |
| WMT.NYSE | 397.9k | 9.3 | 64.2m | 152-170 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| T.NYSE | 12.3m | 93.9 | 180.7m | 13-16 | $22.68 | 68.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 411.4k | 19.3 | 69.1m | 155-185 | $358.99 | 131.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMT.NYSE | 463.7k | 11.9 | 66.9m | 136-154 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPG.NYSE | 575.2k | 27.7 | 74.5m | 123-138 | $122.53 | 0.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 575.5k | 22.2 | 52.3m | 80-100 | $96.31 | 19.9% |
| BDX.NYSE | 114.3k | 6.2 | 27m | 216-259 | $225.15 | 4.3% |
| CMI.NYSE | 157.2k | 13.1 | 37.4m | 205-254 | $361.85 | 76.1% |
| CSCO.NASDAQ | 1.1m | 7.3 | 52.7m | 39-51 | $57.46 | 48.8% |
| ETR.NYSE | 481.2k | 25.3 | 52.7m | 95-121 | $149.12 | 57.1% |
| IBM.NYSE | 381.9k | 11.2 | 52.6m | 116-153 | $204.99 | 77.4% |
| PH.NYSE | 129.3k | 10.7 | 37m | 244-313 | $698.91 | 186.1% |
| UPS.NYSE | 210.7k | 5.7 | 36.4m | 155-192 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 211.9k | 12.9 | 49.8m | 216-266 | $225.15 | 4.3% |
| MCHP.NASDAQ | 1.7m | 44.2 | 114.8m | 55-79 | $62.86 | 14.8% |
| UPS.NYSE | 416.9k | 12.8 | 72.7m | 155-201 | - | - |
| VLO.NYSE | 538.3k | 21.3 | 64.9m | 98-142 | - | - |
Report date: 2022-09-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | -393.9k | -14.3 | -81.5m | 193-221 | $225.28 | 16.6% |
| IBM.NYSE | -306.8k | -8.5 | -60.1m | 173-224 | $204.99 | 18.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -21.7k | -0.7 | -4.9m | 199-244 | $206.35 | 3.8% |
| AEE.NYSE | -16k | -0.7 | -1.2m | 69-84 | $91.22 | 31.5% |
| AEP.NASDAQ | -20.1k | -0.7 | -1.8m | 86-104 | $96.31 | 12.1% |
| AVB.NYSE | -6.7k | -0.7 | -1.3m | 190-226 | $229.41 | 20.7% |
| AVY.NYSE | -6.5k | -0.7 | -1.4m | 201-233 | $197.73 | -1.7% |
| BAH.NYSE | -9.3k | -0.7 | -1.4m | 135-161 | $149.39 | 10.9% |
| BDX.NYSE | -530.1k | -28.2 | -124.2m | 219-244 | $225.15 | 2.9% |
| BK.NYSE | -42.1k | -0.7 | -2.6m | 57-68 | $78.29 | 36.9% |
| CDW.NASDAQ | -5.8k | -0.7 | -1.3m | 206-241 | $177.63 | -13.7% |
| CME.NASDAQ | -18.4k | -0.7 | -3.7m | 191-216 | $225.28 | 18.1% |
| CMI.NYSE | -6.5k | -0.7 | -1.8m | 262-323 | $361.85 | 38.4% |
| CMS.NYSE | -17.6k | -0.7 | -1.1m | 59-68 | $68.23 | 16.6% |
| CSCO.NASDAQ | -99k | -0.7 | -4.6m | 45-51 | $57.46 | 29.1% |
| EBAY.NASDAQ | -25k | -0.7 | -1.3m | 52-60 | $61.83 | 19.5% |
| ETR.NYSE | -17.6k | -0.7 | -1.9m | 104-124 | $149.12 | 43.2% |
| GIS.NYSE | -28.7k | -0.7 | -1.9m | 62-72 | $63.21 | 1.9% |
| GPC.NYSE | -9.3k | -0.7 | -1.3m | 131-149 | $122.62 | -6.1% |
| HON.NASDAQ | -21.3k | -0.7 | -4.4m | 196-221 | $228.99 | 17.1% |
| IBM.NYSE | -24.1k | -0.7 | -4.4m | 164-202 | $204.99 | 25.4% |
| ITW.NYSE | -9.9k | -0.7 | -2.3m | 233-256 | $270.62 | 16.3% |
| LMT.NYSE | -5.8k | -0.7 | -2.9m | 454-569 | $534.83 | 17.7% |
| MCD.NYSE | -15.1k | -0.7 | -4m | 244-292 | $292.63 | 20.2% |
| MCHP.NASDAQ | -30.4k | -0.7 | -2.6m | 72-98 | $62.86 | -12.4% |
| MMC.NYSE | -20.2k | -0.7 | -4.4m | 204-228 | $222.14 | 8.7% |
| NOC.NYSE | -6.6k | -0.7 | -3m | 419-524 | $493.99 | 18.0% |
| PH.NYSE | -7.7k | -0.7 | -4.2m | 493-601 | $698.91 | 41.9% |
| PKG.NYSE | -7.7k | -0.7 | -1.4m | 176-210 | $235.81 | 33.9% |
| PNC.NYSE | -19.2k | -0.7 | -3.1m | 148-186 | $207.68 | 40.2% |
| PPG.NYSE | -16.8k | -0.7 | -2.1m | 118-136 | $122.53 | 3.8% |
| SO.NYSE | -35.1k | -0.7 | -2.8m | 77-90 | $87.93 | 14.3% |
| T.NYSE | -195.9k | -0.7 | -3.6m | 17-20 | $22.68 | 30.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8k | -0.2 | -1.8m | 192-244 | $206.35 | 7.7% |
| AEE.NYSE | -5.9k | -0.2 | -435.5k | 69-80 | $91.22 | 31.5% |
| AEP.NASDAQ | -7.4k | -0.2 | -672.8k | 86-99 | $96.31 | 12.4% |
| AVB.NYSE | -2.4k | -0.2 | -497k | 186-211 | $229.41 | 23.2% |
| AVY.NYSE | -2.4k | -0.2 | -536.6k | 209-233 | $197.73 | -5.2% |
| BAH.NYSE | -3.4k | -0.2 | -528.6k | 135-164 | $149.39 | 10.9% |
| BDX.NYSE | -4.6k | -0.2 | -1m | 219-243 | $225.15 | 2.9% |
| BK.NYSE | -15.6k | -0.2 | -939k | 56-66 | $78.29 | 39.6% |
| CDW.NASDAQ | -2.1k | -0.2 | -487.1k | 213-241 | $177.63 | -16.6% |
| CME.NASDAQ | -6.8k | -0.2 | -1.3m | 191-215 | $225.28 | 18.1% |
| CMI.NYSE | -2.4k | -0.2 | -680.5k | 262-303 | $361.85 | 38.4% |
| CMS.NYSE | -6.5k | -0.2 | -400.6k | 59-65 | $68.23 | 16.6% |
| CSCO.NASDAQ | -36.6k | -0.2 | -1.7m | 45-50 | $57.46 | 27.8% |
| EBAY.NASDAQ | -9.2k | -0.2 | -491.4k | 49-56 | $61.83 | 27.4% |
| GIS.NYSE | -10.6k | -0.2 | -712k | 62-72 | $63.21 | 1.9% |
| GPC.NYSE | -3.4k | -0.2 | -495k | 131-160 | $122.62 | -6.1% |
| IBM.NYSE | -8.9k | -0.2 | -1.5m | 163-196 | $204.99 | 26.1% |
| ITW.NYSE | -3.6k | -0.2 | -890.5k | 233-256 | $270.62 | 16.3% |
| LMT.NYSE | -2.1k | -0.2 | -1m | 452-547 | $534.83 | 18.4% |
| MCD.NYSE | -5.6k | -0.2 | -1.4m | 244-277 | $292.63 | 20.2% |
| MCHP.NASDAQ | -11.2k | -0.2 | -1m | 83-101 | $62.86 | -24.2% |
| MMC.NYSE | -7.5k | -0.2 | -1.5m | 197-224 | $222.14 | 12.9% |
| PH.NYSE | -2.8k | -0.2 | -1.5m | 493-569 | $698.91 | 41.9% |
| PKG.NYSE | -2.8k | -0.2 | -529.7k | 172-202 | $235.81 | 36.8% |
| PNC.NYSE | -7.1k | -0.2 | -1.1m | 148-183 | $207.68 | 40.2% |
| PPG.NYSE | -6.2k | -0.2 | -811.5k | 124-137 | $122.53 | -0.9% |
| SO.NYSE | -13k | -0.2 | -1m | 73-84 | $87.93 | 20.1% |
| T.NYSE | -72.5k | -0.2 | -1.3m | 17-20 | $22.68 | 35.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PH.NYSE | -184.2k | -13.5 | -93.5m | 449-561 | $698.91 | 55.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -127.4k | -11.5 | -71.1m | 454-659 | $614.46 | 35.5% |
| LRCX.NASDAQ | -90.7k | -12.0 | -66.9m | 574-900 | $70.05 | -87.8% |
| MCHP.NASDAQ | -871.8k | -15.9 | -73.8m | 69-94 | $62.86 | -8.6% |
| PH.NYSE | -167.3k | -11.0 | -74.1m | 362-479 | $698.91 | 92.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -9.3k | -0.4 | -714.5k | 70-82 | $91.22 | 30.9% |
| AVB.NYSE | -3.9k | -0.4 | -682.7k | 160-193 | $229.41 | 43.0% |
| AVY.NYSE | -3.8k | -0.4 | -710.2k | 165-204 | $197.73 | 19.7% |
| BAH.NYSE | -5.4k | -0.4 | -680.2k | 110-131 | $149.39 | 36.0% |
| BDX.NYSE | -7.2k | -0.4 | -1.7m | 230-270 | $225.15 | -2.0% |
| BK.NYSE | -20.6k | -0.4 | -950.9k | 40-52 | $78.29 | 97.4% |
| CMI.NYSE | -325.5k | -24.8 | -73.9m | 213-248 | $361.85 | 70.0% |
| CMS.NYSE | -10.3k | -0.4 | -576.4k | 50-60 | $68.23 | 36.8% |
| CSCO.NASDAQ | -1.5m | -9.5 | -80m | 46-55 | $57.46 | 24.4% |
| ES.NYSE | -8.3k | -0.4 | -478.9k | 52-65 | $61.85 | 18.9% |
| ETN.NYSE | -323.9k | -13.0 | -71.5m | 192-242 | $358.99 | 87.1% |
| ETR.NYSE | -8.8k | -0.4 | -864.1k | 87-106 | $149.12 | 71.2% |
| GIS.NYSE | -10.2k | -0.4 | -664.1k | 60-68 | $63.21 | 4.8% |
| GPC.NYSE | -4.4k | -0.4 | -609.3k | 126-151 | $122.62 | -3.0% |
| HON.NASDAQ | -11.7k | -0.4 | -2.2m | 175-210 | $228.99 | 30.9% |
| IBM.NYSE | -14.1k | -0.4 | -2.1m | 136-166 | $204.99 | 50.9% |
| LRCX.NASDAQ | -2.9k | -0.4 | -1.9m | 574-801 | $70.05 | -87.8% |
| MCD.NYSE | -7.8k | -0.4 | -2.1m | 246-297 | $292.63 | 19.1% |
| MCHP.NASDAQ | -21.1k | -0.4 | -1.7m | 69-94 | $62.86 | -8.6% |
| MMC.NYSE | -11.8k | -0.4 | -2.2m | 184-203 | $222.14 | 20.7% |
| PH.NYSE | -5.9k | -0.4 | -2.4m | 362-464 | $698.91 | 92.8% |
| PKG.NYSE | -3.2k | -0.4 | -510.4k | 144-172 | $235.81 | 64.0% |
| PNC.NYSE | -11.2k | -0.4 | -1.4m | 109-156 | $207.68 | 89.8% |
| PPG.NYSE | -9.8k | -0.4 | -1.3m | 120-151 | $122.53 | 1.8% |
| T.NYSE | -97.3k | -0.4 | -1.5m | 14-17 | $22.68 | 60.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -15k | -0.5 | -2.6m | 155-187 | $206.35 | 33.1% |
| AEE.NYSE | -12.6k | -0.5 | -974.5k | 70-82 | $91.22 | 30.9% |
| AEP.NASDAQ | -15.7k | -0.5 | -1.2m | 69-81 | $96.31 | 38.8% |
| AVB.NYSE | -5.2k | -0.5 | -911.3k | 160-186 | $229.41 | 43.0% |
| AVY.NYSE | -5.1k | -0.5 | -930k | 165-195 | $197.73 | 19.7% |
| BAH.NYSE | -7.3k | -0.5 | -875.6k | 107-130 | $149.39 | 39.7% |
| BDX.NYSE | -9.7k | -0.5 | -2.5m | 230-284 | $225.15 | -2.0% |
| CME.NASDAQ | -11.3k | -0.5 | -2.3m | 198-222 | $225.28 | 13.8% |
| CMI.NYSE | -6.7k | -0.5 | -1.5m | 213-239 | $361.85 | 70.0% |
| CMS.NYSE | -13.8k | -0.5 | -764.2k | 50-58 | $68.23 | 36.8% |
| CSCO.NASDAQ | -85.4k | -0.5 | -4.5m | 46-58 | $57.46 | 24.4% |
| ES.NYSE | -11.1k | -0.5 | -647.7k | 52-65 | $61.85 | 18.9% |
| ETN.NYSE | -12.9k | -0.5 | -2.8m | 192-240 | $358.99 | 87.1% |
| ETR.NYSE | -11.8k | -0.5 | -1.1m | 87-103 | $149.12 | 71.2% |
| GPC.NYSE | -5.9k | -0.5 | -840.7k | 126-157 | $122.62 | -3.0% |
| HON.NASDAQ | -15.7k | -0.5 | -2.9m | 175-197 | $228.99 | 30.9% |
| IBM.NYSE | -18.9k | -0.5 | -2.7m | 136-159 | $204.99 | 50.9% |
| KLAC.NASDAQ | -5.7k | -0.5 | -2.8m | 440-563 | $614.46 | 39.6% |
| LRCX.NASDAQ | -3.9k | -0.5 | -2.5m | 574-731 | $70.05 | -87.8% |
| MCD.NYSE | -10.5k | -0.5 | -2.8m | 246-286 | $292.63 | 19.1% |
| MCHP.NASDAQ | -28.4k | -0.5 | -2.2m | 69-85 | $62.86 | -8.6% |
| MMC.NYSE | -382.6k | -11.0 | -74.2m | 184-202 | $222.14 | 20.7% |
| PH.NYSE | -7.9k | -0.5 | -3.1m | 362-437 | $698.91 | 92.8% |
| PKG.NYSE | -4.3k | -0.5 | -663.4k | 144-169 | $235.81 | 64.0% |
| PNC.NYSE | -15k | -0.5 | -1.8m | 109-135 | $207.68 | 89.8% |
| PPG.NYSE | -13.2k | -0.5 | -1.7m | 120-143 | $122.53 | 1.8% |
| T.NYSE | -130.6k | -0.5 | -1.9m | 14-17 | $22.68 | 60.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.2k | -0.3 | -1.5m | 169-200 | $206.35 | 22.4% |
| AEE.NYSE | -6.9k | -0.3 | -565.5k | 74-89 | $91.22 | 22.7% |
| AVB.NYSE | -2.8k | -0.3 | -534.5k | 170-199 | $229.41 | 35.0% |
| AVY.NYSE | -205.2k | -17.1 | -37.1m | 167-192 | $197.73 | 18.7% |
| BAH.NYSE | -4k | -0.3 | -463k | 107-125 | $149.39 | 39.7% |
| BDX.NYSE | -5.3k | -0.3 | -1.4m | 254-287 | $225.15 | -11.2% |
| CMI.NYSE | -3.7k | -0.3 | -900.3k | 224-265 | $361.85 | 61.3% |
| CMS.NYSE | -7.6k | -0.3 | -441.6k | 53-64 | $68.23 | 29.8% |
| CSCO.NASDAQ | -47k | -0.3 | -2.5m | 50-58 | $57.46 | 14.8% |
| ES.NYSE | -6.1k | -0.3 | -409.4k | 57-75 | $61.85 | 8.1% |
| ETN.NYSE | -7.1k | -0.3 | -1.5m | 196-240 | $358.99 | 82.8% |
| ETR.NYSE | -6.5k | -0.3 | -637.7k | 91-106 | $149.12 | 63.3% |
| GPC.NYSE | -3.2k | -0.3 | -510.3k | 142-171 | $122.62 | -13.4% |
| HON.NASDAQ | -8.6k | -0.3 | -1.6m | 183-211 | $228.99 | 25.0% |
| IBM.NYSE | -10.4k | -0.3 | -1.4m | 132-152 | $204.99 | 55.8% |
| KLAC.NASDAQ | -161.9k | -12.6 | -77.6m | 440-520 | $614.46 | 39.6% |
| LRCX.NASDAQ | -2.1k | -0.3 | -1.4m | 603-727 | $70.05 | -88.4% |
| MCHP.NASDAQ | -15.6k | -0.3 | -1.3m | 75-94 | $62.86 | -16.5% |
| MMC.NYSE | -9.7k | -0.3 | -1.8m | 184-199 | $222.14 | 20.9% |
| PH.NYSE | -4.3k | -0.3 | -1.7m | 374-428 | $698.91 | 87.0% |
| PKG.NYSE | -2.3k | -0.3 | -349.1k | 128-159 | $235.81 | 84.7% |
| PNC.NYSE | -8.2k | -0.3 | -1m | 115-137 | $207.68 | 80.6% |
| PPG.NYSE | -7.2k | -0.3 | -1m | 127-153 | $122.53 | -3.5% |
| TT.NYSE | -4.5k | -0.3 | -907.4k | 188-212 | $407.49 | 116.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.9k | -0.3 | -1.6m | 169-200 | $206.35 | 22.4% |
| AEE.NYSE | -7.5k | -0.3 | -620.9k | 79-89 | $91.22 | 15.9% |
| AVB.NYSE | -3.1k | -0.3 | -585.3k | 172-199 | $229.41 | 33.3% |
| AVY.NYSE | -3.6k | -0.3 | -643.6k | 159-189 | $197.73 | 24.4% |
| BAH.NYSE | -4.3k | -0.3 | -493.8k | 97-125 | $149.39 | 53.6% |
| BDX.NYSE | -5.8k | -0.3 | -1.5m | 238-287 | $225.15 | -5.2% |
| CME.NASDAQ | -6.7k | -0.3 | -1.3m | 177-209 | $225.28 | 27.2% |
| CMI.NYSE | -4k | -0.3 | -969.2k | 203-265 | $361.85 | 78.1% |
| CMS.NYSE | -8.2k | -0.3 | -488.3k | 56-64 | $68.23 | 22.1% |
| CSCO.NASDAQ | -50.8k | -0.3 | -2.6m | 49-58 | $57.46 | 16.9% |
| ES.NYSE | -6.6k | -0.3 | -460.9k | 63-75 | $61.85 | -2.3% |
| ETN.NYSE | -7.6k | -0.3 | -1.5m | 175-232 | $358.99 | 104.8% |
| ETR.NYSE | -7k | -0.3 | -699.3k | 94-106 | $149.12 | 58.6% |
| GPC.NYSE | -3.5k | -0.3 | -563.5k | 145-171 | $122.62 | -15.6% |
| HON.NASDAQ | -9.4k | -0.3 | -1.8m | 185-211 | $228.99 | 24.1% |
| IBM.NYSE | -11.2k | -0.3 | -1.5m | 127-148 | $204.99 | 60.8% |
| KLAC.NASDAQ | -3.9k | -0.3 | -1.8m | 437-517 | $614.46 | 40.5% |
| LRCX.NASDAQ | -174k | -18.5 | -112.8m | 594-727 | $70.05 | -88.2% |
| MCD.NYSE | -6.2k | -0.3 | -1.8m | 279-299 | $292.63 | 5.0% |
| MCHP.NASDAQ | -16.9k | -0.3 | -1.4m | 74-94 | $62.86 | -15.3% |
| MMC.NYSE | -10.6k | -0.3 | -1.9m | 171-198 | $222.14 | 29.6% |
| PH.NYSE | -4.7k | -0.3 | -1.8m | 319-428 | $698.91 | 119.0% |
| PKG.NYSE | -2.5k | -0.3 | -362.2k | 122-159 | $235.81 | 93.0% |
| PNC.NYSE | -8.9k | -0.3 | -1.1m | 114-137 | $207.68 | 81.9% |
| PPG.NYSE | -7.8k | -0.3 | -1.1m | 131-153 | $122.53 | -6.2% |
| TT.NYSE | -4.9k | -0.3 | -946.1k | 162-209 | $407.49 | 151.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -151.4k | -10.5 | -63.1m | 356-488 | $614.46 | 72.7% |
| LRCX.NASDAQ | -231k | -19.6 | -129.9m | 480-650 | $70.05 | -85.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -11k | -0.4 | -2m | 162-198 | $206.35 | 27.4% |
| AEE.NYSE | -9.2k | -0.4 | -798.1k | 80-91 | $91.22 | 14.2% |
| AEP.NASDAQ | -11.5k | -0.4 | -1m | 81-96 | $96.31 | 18.4% |
| AVB.NYSE | -3.8k | -0.4 | -660.7k | 153-183 | $229.41 | 49.9% |
| AVY.NYSE | -4.5k | -0.4 | -780k | 160-184 | $197.73 | 23.6% |
| BAH.NYSE | -5.3k | -0.4 | -504.6k | 88-101 | $149.39 | 69.8% |
| BDX.NYSE | -7.1k | -0.4 | -1.7m | 229-267 | $225.15 | -1.5% |
| CME.NASDAQ | -8.3k | -0.4 | -1.5m | 174-196 | $225.28 | 29.5% |
| CMI.NYSE | -4.9k | -0.4 | -1.1m | 203-262 | $361.85 | 78.1% |
| CMS.NYSE | -10.1k | -0.4 | -615.6k | 56-63 | $68.23 | 21.4% |
| CSCO.NASDAQ | -62.7k | -0.4 | -3m | 46-53 | $57.46 | 26.1% |
| ES.NYSE | -8.1k | -0.4 | -623.8k | 68-81 | $61.85 | -8.8% |
| ETR.NYSE | -8.7k | -0.4 | -917.8k | 96-112 | $149.12 | 56.0% |
| HON.NASDAQ | -11.5k | -0.4 | -2.2m | 184-202 | $228.99 | 24.3% |
| IBM.NYSE | -13.9k | -0.4 | -1.7m | 121-133 | $204.99 | 70.0% |
| KLAC.NASDAQ | -5.3k | -0.4 | -2m | 356-474 | $614.46 | 72.7% |
| KO.NYSE | -31.7k | -0.4 | -1.9m | 59-65 | $61.74 | 4.7% |
| LRCX.NASDAQ | -4.3k | -0.4 | -2.2m | 467-645 | $70.05 | -85.0% |
| MCD.NYSE | -7.7k | -0.4 | -2.1m | 260-299 | $292.63 | 12.4% |
| MCHP.NASDAQ | -20.8k | -0.4 | -1.6m | 70-86 | $62.86 | -10.6% |
| MMC.NYSE | -13k | -0.4 | -2.2m | 152-182 | $222.14 | 46.3% |
| NOC.NYSE | -5k | -0.4 | -2.2m | 429-483 | $493.99 | 15.1% |
| NTRS.NASDAQ | -989.2k | -28.2 | -80.2m | 70-96 | $107.60 | 54.7% |
| PH.NYSE | -5.8k | -0.4 | -1.9m | 301-365 | $698.91 | 132.3% |
| PKG.NYSE | -3.1k | -0.4 | -430.8k | 124-145 | $235.81 | 90.6% |
| PNC.NYSE | -11k | -0.4 | -1.3m | 110-155 | $207.68 | 88.3% |
| PPG.NYSE | -9.7k | -0.4 | -1.3m | 121-146 | $122.53 | 1.3% |
| TT.NYSE | -6k | -0.4 | -1m | 163-196 | $407.49 | 149.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -16.7k | -0.6 | -3.1m | 168-198 | $206.35 | 22.6% |
| AEE.NYSE | -14.1k | -0.6 | -1.2m | 80-91 | $91.22 | 13.4% |
| AEP.NASDAQ | -17.6k | -0.6 | -1.6m | 85-96 | $96.31 | 13.0% |
| AVB.NYSE | -5.8k | -0.6 | -1m | 153-186 | $229.41 | 49.9% |
| AVY.NYSE | -6.8k | -0.6 | -1.2m | 162-193 | $197.73 | 22.1% |
| BAC.NYSE | -129.7k | -0.6 | -4m | 26-37 | $46.75 | 77.6% |
| BAH.NYSE | -8.2k | -0.6 | -776.4k | 88-100 | $149.39 | 69.8% |
| BDX.NYSE | -10.9k | -0.6 | -2.6m | 229-265 | $225.15 | -1.5% |
| CME.NASDAQ | -12.7k | -0.6 | -2.3m | 173-196 | $225.28 | 29.9% |
| CMI.NYSE | -7.5k | -0.6 | -1.8m | 217-262 | $361.85 | 66.5% |
| CMS.NYSE | -15.5k | -0.6 | -946.6k | 57-65 | $68.23 | 19.7% |
| CSCO.NASDAQ | -95.6k | -0.6 | -4.7m | 46-53 | $57.46 | 25.0% |
| ES.NYSE | -12.4k | -0.6 | -972.5k | 72-84 | $61.85 | -14.6% |
| ETN.NYSE | -12k | -0.6 | -2m | 155-179 | $358.99 | 131.0% |
| ETR.NYSE | -13.3k | -0.6 | -1.4m | 100-112 | $149.12 | 49.6% |
| HON.NASDAQ | -17.6k | -0.6 | -3.4m | 184-209 | $228.99 | 24.3% |
| IBM.NYSE | -21.2k | -0.6 | -2.7m | 122-137 | $204.99 | 68.4% |
| KLAC.NASDAQ | -8.2k | -0.6 | -3.1m | 356-422 | $614.46 | 72.7% |
| LRCX.NASDAQ | -6.6k | -0.6 | -3.3m | 467-549 | $70.05 | -85.0% |
| MCD.NYSE | -11.8k | -0.6 | -3.2m | 260-296 | $292.63 | 12.5% |
| MCHP.NASDAQ | -31.8k | -0.6 | -2.5m | 70-88 | $62.86 | -10.6% |
| MMC.NYSE | -19.9k | -0.6 | -3.3m | 152-181 | $222.14 | 46.3% |
| NOC.NYSE | -7.6k | -0.6 | -3.5m | 436-483 | $493.99 | 13.4% |
| NTRS.NASDAQ | -19.8k | -0.6 | -1.7m | 76-100 | $107.60 | 41.6% |
| PH.NYSE | -8.8k | -0.6 | -2.9m | 301-365 | $698.91 | 132.3% |
| PKG.NYSE | -4.8k | -0.6 | -673.6k | 126-146 | $235.81 | 86.8% |
| PNC.NYSE | -16.8k | -0.6 | -2.3m | 118-167 | $207.68 | 76.7% |
| PPG.NYSE | -14.8k | -0.6 | -1.9m | 121-146 | $122.53 | 1.3% |
| TT.NYSE | -9.2k | -0.6 | -1.6m | 168-196 | $407.49 | 142.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -28.7k | -1.0 | -5.1m | 160-198 | $206.35 | 29.3% |
| AEE.NYSE | -24.1k | -1.0 | -2m | 80-91 | $91.22 | 13.4% |
| AEP.NASDAQ | -30.2k | -1.0 | -2.7m | 85-98 | $96.31 | 13.0% |
| AVB.NYSE | -10k | -1.0 | -1.7m | 153-186 | $229.41 | 49.9% |
| AVY.NYSE | -11.7k | -1.0 | -2.1m | 164-196 | $197.73 | 20.3% |
| BAC.NYSE | -221.8k | -1.0 | -7.3m | 26-37 | $46.75 | 77.6% |
| BAH.NYSE | -14k | -1.0 | -1.3m | 88-105 | $149.39 | 69.8% |
| BDX.NYSE | -18.7k | -1.0 | -4.5m | 229-263 | $225.15 | -1.5% |
| CME.NASDAQ | -21.8k | -1.0 | -3.9m | 167-192 | $225.28 | 35.3% |
| CMI.NYSE | -12.9k | -1.0 | -3.1m | 221-262 | $361.85 | 64.0% |
| CMS.NYSE | -26.5k | -1.0 | -1.6m | 57-66 | $68.23 | 19.7% |
| CSCO.NASDAQ | -163.5k | -1.0 | -7.9m | 46-52 | $57.46 | 25.8% |
| ES.NYSE | -21.3k | -1.0 | -1.6m | 72-87 | $61.85 | -14.6% |
| ETN.NYSE | -20.6k | -1.0 | -3.4m | 151-179 | $358.99 | 138.0% |
| ETR.NYSE | -22.7k | -1.0 | -2.4m | 100-112 | $149.12 | 49.6% |
| HON.NASDAQ | -30.2k | -1.0 | -6m | 184-217 | $228.99 | 24.3% |
| KLAC.NASDAQ | -14k | -1.0 | -5.5m | 360-429 | $614.46 | 70.8% |
| LRCX.NASDAQ | -11.4k | -1.0 | -5.6m | 407-549 | $70.05 | -82.8% |
| MCHP.NASDAQ | -54.3k | -1.0 | -4.3m | 68-88 | $62.86 | -8.1% |
| NTRS.NASDAQ | -33.9k | -1.0 | -3.1m | 81-100 | $107.60 | 33.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMC.NYSE | -328.3k | -8.4 | -53.6m | 148-177 | $222.14 | 50.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGT.NYSE | -968.3k | -29.4 | -155.5m | 145-180 | $152.13 | 4.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -347.9k | -10.4 | -54.9m | 139-180 | $206.35 | 49.0% |
| AVB.NYSE | -212.8k | -16.8 | -42.9m | 180-220 | $229.41 | 27.4% |
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