Support PenkeFidelity International Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 3.962 | 0.137 | 1.1m | - | - | ||||||||||||||
| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.036 | 0.45 | 2m | - | - | ||||||||||||||
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.638 | 0.011 | 1.8m | $2.1m | $4.9m |
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| ACC.NYSE | ACC.NYSE | - | - | - | - | 2.381 | 0.255 | 3.3m | - | - | ||||||||||||||
| ADAG.NASDAQ | Adagene Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.643 | 0.012 | 3.8m | $6m | $8.5m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 1.383 | 0.729 | 2.9m | $33.9m | $900m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 4.272 | 1.386 | 21.4m | $875m | $1.7b |
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| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.294 | 0.005 | 265.2k | $2m | $4.3m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.085 | 0.057 | 4.3m | $35.9m | $78.8m |
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| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 3.204 | 0.044 | 4.3m | - | - | ||||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.862 | 0.5 | 1.8m | $101.4m | $546.2m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 4 | 0.199 | 3.2m | - | - | ||||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.915 | 0.158 | 1.4m | $45m | $124.9m |
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| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.344 | 0.066 | 1.4m | $102.8m | $72.2m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.962 | 0.099 | 845.1k | $15.1m | $117.1m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.813 | 0.046 | 727.2k | $13.3m | $85.3m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.883 | 0.24 | 2.2m | $65.7m | $222.7m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.496 | 0.104 | 1.1m | $41.9m | $102.4m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 1.336 | 0.034 | 1m | - | - | ||||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.436 | 0.399 | 1.2m | $83.2m | $422.2m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.766 | 0.079 | 1.1m | $15m | $83.1m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.047 | 0.148 | 4.8m | $51.8m | $172.1m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 1.00 | -$0.11 | $0.34 |
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| APTS.NYSE | APTS.NYSE | - | - | - | - | 2.027 | 0.033 | 1.3m | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.435 | 0.064 | 11m | $91.2m | $53m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.622 | 0.107 | 1.8m | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.393 | 0.043 | 1.9m | $39.5m | $43.3m |
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| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 2.971 | 0.069 | 6.2m | $13.9m | $54.8m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 4.988 | 0.062 | 1.7m | - | - | ||||||||||||||
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.352 | 0.007 | 406.6k | $9.5m | $10m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.108 | 0.187 | 5.5m | $77.6m | $206.8m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 3.997 | 0.133 | 4m | - | - | ||||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.345 | 0.085 | 707.3k | $79.8m | $81.2m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.541 | 0.072 | 690.4k | $27.2m | $59.1m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.138 | 0.012 | 41.4k | $3.9m | $10.9m |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 2.694 | 0.067 | 3.7m | $3.3m | $100.4m |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 1.292 | 0.068 | 3.7m | - | - | ||||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 6.003 | 0.197 | 7.2m | $212.2m | $203.1m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.488 | 0.021 | 656.1k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 2.157 | 0.226 | 1.9m | - | - | ||||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.641 | 0.076 | 749.3k | $12.2m | $114.5m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.993 | 0.136 | 2m | $26.5m | $144.8m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.372 | 0.111 | 3m | $26.6m | $120.4m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.204 | 0.03 | 1.3m | $18m | $30.9m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.382 | 0.102 | 426.5k | $32.1m | $137.9m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 3.523 | 0.128 | 2.5m | - | - | ||||||||||||||
| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.338 | 0.049 | 2m | $18.8m | $93.3m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.552 | 0.94 | 13.2m | $804m | $1.1b |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.793 | 0.492 | 11.9m | $92.5m | $663m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.759 | 0.197 | 3.8m | $59.6m | $127m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 2.278 | 0.666 | 20.7m | $323.7m | $565.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.324 | 0.224 | 15.9m | $127.9m | $328.6m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 4.662 | 0.325 | 13.2m | $1.2b | $331.1m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.304 | 0.066 | 2.3m | $92.8m | $70.3m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.074 | 0.158 | 1.4m | $117.7m | $136.9m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.231 | 0.016 | 952.3k | $4.3m | $18.1m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.594 | 0.101 | 2.7m | $174m | $93.5m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.207 | 0.139 | 1.6m | $19.7m | $138.9m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.924 | 0.662 | 19m | $311.4m | $820m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 2.189 | 0.734 | 22.1m | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.891 | 0.096 | 6.6m | $125.3m | $131.5m |
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| BLCT.NASDAQ | BLCT.NASDAQ | - | - | - | - | 6.087 | 0.004 | 2.2m | - | - | ||||||||||||||
| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.679 | 0.114 | 536.9k | $38.4m | $188.3m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.309 | 0.793 | 9.5m | $770.4m | $888.6m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.738 | 0.002 | 280.8k | $256.7k | $1.2m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.42 | 0.285 | 5m | $241.9m | $279.8m |
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| BTU.NYSE | BTU.NYSE | - | - | - | - | 1.346 | 0.037 | 1.6m | - | - | ||||||||||||||
| BWXT.NYSE | BWXT.NYSE | - | - | - | - | 1.748 | 0.15 | 1.5m | - | - | ||||||||||||||
| BZUN.NASDAQ | BZUN.NASDAQ | - | - | - | - | 1.7 | 0.008 | 999.4k | - | - | ||||||||||||||
| CBZ.NYSE | CBZ.NYSE | - | - | - | - | 1.361 | 0.045 | 677.7k | - | - | ||||||||||||||
| CCEP.NASDAQ | CCEP.NASDAQ | - | - | - | - | 0.78 | 0.259 | 3.5m | - | - | ||||||||||||||
| CCJ.NYSE | CCJ.NYSE | - | - | - | - | 3.119 | 0.66 | 13.5m | - | - | ||||||||||||||
| CCSI.NASDAQ | CCSI.NASDAQ | - | - | - | - | 3.326 | 0.018 | 638.8k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.94 | 0.148 | 2.2m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.785 | 0.132 | 3.2m | - | - | ||||||||||||||
| CHE.NYSE | CHE.NYSE | - | - | - | - | 1.114 | 0.103 | 168.1k | - | - | ||||||||||||||
| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.939 | 0 | 656.8k | - | - | ||||||||||||||
| CIEN.NYSE | CIEN.NYSE | - | - | - | - | 2.193 | 0.151 | 3.1m | - | - | ||||||||||||||
| CIGI.NASDAQ | CIGI.NASDAQ | - | - | - | - | 1.874 | 0.117 | 967.1k | - | - | ||||||||||||||
| CL.NYSE | CL.NYSE | - | - | - | - | 0.799 | 0.583 | 6.5m | - | - | ||||||||||||||
| CLS.NYSE | CLS.NYSE | - | - | - | - | 0.797 | 0.053 | 926.7k | - | - | ||||||||||||||
| CLVT.NYSE | CLVT.NYSE | - | - | - | - | 3.08 | 0.123 | 21.8m | - | - | ||||||||||||||
| CM.NYSE | CM.NYSE | - | - | - | - | 0.595 | 0.264 | 5.6m | - | - | ||||||||||||||
| CME.NASDAQ | CME.NASDAQ | - | - | - | - | 1.086 | 0.76 | 3.9m | - | - | ||||||||||||||
| CMS.NYSE | CMS.NYSE | - | - | - | - | 0.955 | 0.168 | 2.8m | - | - | ||||||||||||||
| CNF.NYSE | CNF.NYSE | - | - | - | - | 0.225 | 0 | 154.4k | - | - | ||||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.507 | 0.094 | 6.5m | - | - | ||||||||||||||
| CNI.NYSE | CNI.NYSE | - | - | - | - | 2.271 | 1.668 | 14.2m | - | - | ||||||||||||||
| CNM.NYSE | CNM.NYSE | - | - | - | - | 1.013 | 0.065 | 1.8m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 2.499 | 1.86 | 52.8m | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.864 | 0.032 | 1.1m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.864 | 0.032 | 1.1m | - | - | ||||||||||||||
| CNXC.NASDAQ | CNXC.NASDAQ | - | - | - | - | 4.072 | 0.165 | 2.6m | - | - | ||||||||||||||
| COLD.NYSE | COLD.NYSE | - | - | - | - | 0.823 | 0.073 | 2.2m | - | - | ||||||||||||||
| COO.NASDAQ | COO.NASDAQ | - | - | - | - | 1.033 | 0.207 | 2m | - | - | ||||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 1.552 | 0.331 | 768.4k | - | - | ||||||||||||||
| COOP.NASDAQ | COOP.NASDAQ | - | - | - | - | 0.999 | 0.051 | 639k | - | - | ||||||||||||||
| COR.NYSE | COR.NYSE | - | - | - | - | 0.673 | 0.287 | 1.3m | - | - | ||||||||||||||
| COTY.NYSE | COTY.NYSE | - | - | - | - | 0.841 | 0.073 | 7.3m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 3.786 | 0.214 | 2.2m | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 3.968 | 0.052 | 1.1m | - | - | ||||||||||||||
| CP.NYSE | CP.NYSE | - | - | - | - | 1.082 | 0.787 | 10.1m | - | - | ||||||||||||||
| CPA.NYSE | CPA.NYSE | - | - | - | - | 0.869 | 0.026 | 345k | - | - | ||||||||||||||
| CRAI.NASDAQ | CRAI.NASDAQ | - | - | - | - | 3.536 | 0.041 | 239.7k | - | - | ||||||||||||||
| CRBU.NASDAQ | CRBU.NASDAQ | - | - | - | - | 0.951 | 0.001 | 860.6k | - | - | ||||||||||||||
| CRL.NYSE | CRL.NYSE | - | - | - | - | 1.286 | 0.165 | 662.6k | - | - | ||||||||||||||
| CTKB.NASDAQ | CTKB.NASDAQ | - | - | - | - | 0.436 | 0.003 | 573.6k | - | - | ||||||||||||||
| CVE.NYSE | CVE.NYSE | - | - | - | - | 0.756 | 0.278 | 14m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.196 | 0.009 | 963k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.057 | 0 | 2.8k | - | - | ||||||||||||||
| DADA.NASDAQ | DADA.NASDAQ | - | - | - | - | 2.394 | 0.013 | 6.3m | - | - | ||||||||||||||
| DAR.NYSE | DAR.NYSE | - | - | - | - | 1.142 | 0.084 | 1.8m | - | - | ||||||||||||||
| DAVA.NYSE | DAVA.NYSE | - | - | - | - | 0.916 | 0.016 | 540.6k | - | - | ||||||||||||||
| DCBO.NASDAQ | DCBO.NASDAQ | - | - | - | - | 1.173 | 0.014 | 353.7k | - | - | ||||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 2.807 | 0.054 | 3.7m | - | - | ||||||||||||||
| DELL.NYSE | DELL.NYSE | - | - | - | - | 0.252 | 0.143 | 1.7m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.607 | 0.095 | 826.5k | - | - | ||||||||||||||
| DG.NYSE | DG.NYSE | - | - | - | - | 0.636 | 0.216 | 1.3m | - | - | ||||||||||||||
| DIBS.NASDAQ | DIBS.NASDAQ | - | - | - | - | 2.393 | 0.004 | 950k | - | - | ||||||||||||||
| DLTR.NASDAQ | DLTR.NASDAQ | - | - | - | - | 1.449 | 0.329 | 3.1m | - | - | ||||||||||||||
| DNUT.NASDAQ | DNUT.NASDAQ | - | - | - | - | 0.251 | 0.006 | 420k | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 0.945 | 0.102 | 1.9m | - | - | ||||||||||||||
| DOOO.NASDAQ | DOOO.NASDAQ | - | - | - | - | 0.483 | 0.027 | 361.9k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 4.471 | 0.128 | 982.8k | - | - | ||||||||||||||
| DOX.NASDAQ | DOX.NASDAQ | - | - | - | - | 1.312 | 0.174 | 1.5m | - | - | ||||||||||||||
| DQ.NYSE | DQ.NYSE | - | - | - | - | 4.141 | 0.039 | 2.7m | - | - | ||||||||||||||
| DRVN.NASDAQ | DRVN.NASDAQ | - | - | - | - | 1.499 | 0.037 | 2.4m | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 1.858 | 0.056 | 6m | - | - | ||||||||||||||
| DXC.NYSE | DXC.NYSE | - | - | - | - | 3.906 | 0.134 | 7m | - | - | ||||||||||||||
| EA.NASDAQ | EA.NASDAQ | - | - | - | - | 1.462 | 0.528 | 3.8m | - | - | ||||||||||||||
| EDR.NYSE | EDR.NYSE | - | - | - | - | 1.159 | 0.096 | 3.5m | - | - | ||||||||||||||
| EDU.NYSE | EDU.NYSE | - | - | - | - | 0.627 | 0.079 | 1m | - | - | ||||||||||||||
| EGY.NYSE | EGY.NYSE | - | - | - | - | 1.061 | 0.005 | 1.1m | - | - | ||||||||||||||
| ENB.NYSE | ENB.NYSE | - | - | - | - | 0.616 | 0.48 | 13.4m | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.389 | 0.048 | 768.6k | - | - | ||||||||||||||
| EQH.NYSE | EQH.NYSE | - | - | - | - | 0.879 | 0.103 | 2.9m | - | - | ||||||||||||||
| ERIC.NASDAQ | ERIC.NASDAQ | - | - | - | - | 0.047 | 0.01 | 1.5m | - | - | ||||||||||||||
| ERII.NASDAQ | ERII.NASDAQ | - | - | - | - | 3.906 | 0.03 | 2.2m | - | - | ||||||||||||||
| ERO.NYSE | ERO.NYSE | - | - | - | - | 4.802 | 0.105 | 4.9m | - | - | ||||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 4.878 | 0.092 | 4.5m | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 4 | 0.162 | 6.7m | - | - | ||||||||||||||
| ESTC.NYSE | ESTC.NYSE | - | - | - | - | 2.722 | 0.315 | 2.7m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 3.985 | 0.057 | 1.6m | - | - | ||||||||||||||
| EVCM.NASDAQ | EVCM.NASDAQ | - | - | - | - | 0.357 | 0.006 | 661.2k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.987 | 0.019 | 478.1k | - | - | ||||||||||||||
| EXC.NASDAQ | EXC.NASDAQ | - | - | - | - | 0.857 | 0.41 | 8.5m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.147 | 0.183 | 1.4m | - | - | ||||||||||||||
| FA.NASDAQ | FA.NASDAQ | - | - | - | - | 0.464 | 0.012 | 705.2k | - | - | ||||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.116 | 0 | 65.9k | - | - | ||||||||||||||
| FCN.NYSE | FCN.NYSE | - | - | - | - | 1.729 | 0.132 | 621.4k | - | - | ||||||||||||||
| FDX.NYSE | FDX.NYSE | - | - | - | - | 0.616 | 0.297 | 1.5m | - | - | ||||||||||||||
| FENG.NYSE | FENG.NYSE | - | - | - | - | 4.588 | 0.001 | 550.9k | - | - | ||||||||||||||
| FHI.NYSE | FHI.NYSE | - | - | - | - | 0.657 | 0.022 | 584.7k | - | - | ||||||||||||||
| FHN.NYSE | FHN.NYSE | - | - | - | - | 0.934 | 0.107 | 5.2m | - | - | ||||||||||||||
| FIS.NYSE | FIS.NYSE | - | - | - | - | 1.732 | 0.695 | 9.3m | - | - | ||||||||||||||
| FIVE.NASDAQ | FIVE.NASDAQ | - | - | - | - | 1.645 | 0.098 | 905k | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 1.568 | 0.152 | 7m | - | - | ||||||||||||||
| FLNC.NASDAQ | FLNC.NASDAQ | - | - | - | - | 0.25 | 0.003 | 285.6k | - | - | ||||||||||||||
| FLS.NYSE | FLS.NYSE | - | - | - | - | 2.426 | 0.152 | 3.1m | - | - | ||||||||||||||
| FNV.NYSE | FNV.NYSE | - | - | - | - | 5.385 | 1.215 | 10.3m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 4 | 0.156 | 2.6m | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 2.324 | 0.048 | 2m | - | - | ||||||||||||||
| FOXF.NASDAQ | FOXF.NASDAQ | - | - | - | - | 4.03 | 0.08 | 1.6m | - | - | ||||||||||||||
| FSV.NASDAQ | FSV.NASDAQ | - | - | - | - | 2.145 | 0.146 | 967.7k | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 1.683 | 0.043 | 1.2m | - | - | ||||||||||||||
| FTS.NYSE | FTS.NYSE | - | - | - | - | 4.42 | 0.845 | 21.9m | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 4.923 | 0.089 | 4.1m | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.367 | 0.002 | 352.9k | - | - | ||||||||||||||
| G.NYSE | G.NYSE | - | - | - | - | 1.847 | 0.104 | 3.2m | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 3.354 | 0.198 | 2.2m | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 1.026 | 0.028 | 759.2k | - | - | ||||||||||||||
| GFL.NYSE | GFL.NYSE | - | - | - | - | 1.2 | 0.126 | 4.1m | - | - | ||||||||||||||
| GH.NASDAQ | GH.NASDAQ | - | - | - | - | 1.68 | 0.059 | 2m | - | - | ||||||||||||||
| GIB.NYSE | GIB.NYSE | - | - | - | - | 2.36 | 0.531 | 5.3m | - | - | ||||||||||||||
| GIL.NYSE | GIL.NYSE | - | - | - | - | 0.928 | 0.054 | 1.6m | - | - | ||||||||||||||
| GLNG.NASDAQ | GLNG.NASDAQ | - | - | - | - | 1.963 | 0.063 | 2m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 0.854 | 0.281 | 7.3m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.844 | 0.281 | 14.8m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 0.498 | 0.01 | 524.2k | - | - | ||||||||||||||
| GRFS.NASDAQ | GRFS.NASDAQ | - | - | - | - | 0.27 | 0.022 | 1.8m | - | - | ||||||||||||||
| GWRE.NYSE | GWRE.NYSE | - | - | - | - | 1.433 | 0.124 | 1.1m | - | - | ||||||||||||||
| GWW.NYSE | GWW.NYSE | - | - | - | - | 0.81 | 0.32 | 404.8k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 3.999 | 0.03 | 511.3k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 1.887 | 0.067 | 7.4m | - | - | ||||||||||||||
| HCM.NASDAQ | HCM.NASDAQ | - | - | - | - | 0.067 | 0.002 | 113.6k | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 2.06 | 0.139 | 4.1m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.549 | 0.889 | 13.9m | - | - | ||||||||||||||
| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 1.476 | 0.002 | 747.1k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 4 | 0.041 | 477.9k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 8.282 | 0.12 | 5.1m | - | - | ||||||||||||||
| HR.NYSE | HR.NYSE | - | - | - | - | 0.161 | 0.02 | 611.3k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 4 | 0.038 | 2.6m | - | - | ||||||||||||||
| HSBC.NYSE | HSBC.NYSE | - | - | - | - | 0.016 | 0.026 | 610.2k | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 2.142 | 0.415 | 1.1m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.312 | 0.347 | 3m | - | - | ||||||||||||||
| IBKR.NASDAQ | IBKR.NASDAQ | - | - | - | - | 0.978 | 0.118 | 1m | - | - | ||||||||||||||
| IBN.NYSE | IBN.NYSE | - | - | - | - | 0.467 | 0.469 | 16.4m | - | - | ||||||||||||||
| IBP.NYSE | IBP.NYSE | - | - | - | - | 3.941 | 0.226 | 1.1m | - | - | ||||||||||||||
| ICLK.NASDAQ | ICLK.NASDAQ | - | - | - | - | 4.003 | 0.001 | 400.6k | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.516 | 0.362 | 1.2m | - | - | ||||||||||||||
| IDCC.NASDAQ | IDCC.NASDAQ | - | - | - | - | 4.251 | 0.068 | 1.1m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 1.919 | 0.167 | 5.3m | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 3.336 | 0.311 | 10.1m | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.302 | 0.231 | 12.5m | - | - | ||||||||||||||
| INMD.NASDAQ | INMD.NASDAQ | - | - | - | - | 3.731 | 0.051 | 2.8m | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 1.139 | 0.039 | 1.6m | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 3.631 | 0.102 | 2.8m | - | - | ||||||||||||||
| INVZ.NASDAQ | INVZ.NASDAQ | - | - | - | - | 0.36 | 0.001 | 597.1k | - | - | ||||||||||||||
| IQ.NASDAQ | IQ.NASDAQ | - | - | - | - | 2.562 | 0.089 | 24.5m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.954 | 0.401 | 1.7m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 2.649 | 0.077 | 27.2m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 2.059 | 0.126 | 2.8m | - | - | ||||||||||||||
| JBHT.NASDAQ | JBHT.NASDAQ | - | - | - | - | 1.102 | 0.176 | 1.1m | - | - | ||||||||||||||
| JBI.NYSE | JBI.NYSE | - | - | - | - | 2.109 | 0.037 | 2.9m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.794 | 0.297 | 11.6m | - | - | ||||||||||||||
| JG.NASDAQ | JG.NASDAQ | - | - | - | - | 2.881 | 0.001 | 3.4m | - | - | ||||||||||||||
| JNPR.NYSE | JNPR.NYSE | - | - | - | - | 2.151 | 0.257 | 7.1m | - | - | ||||||||||||||
| JOUT.NASDAQ | JOUT.NASDAQ | - | - | - | - | 1.392 | 0.01 | 142.6k | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.066 | 0.011 | 254.1k | - | - | ||||||||||||||
| KBR.NYSE | KBR.NYSE | - | - | - | - | 1.132 | 0.112 | 1.5m | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 2.842 | 0.195 | 1.6m | - | - | ||||||||||||||
| KFRC.NASDAQ | KFRC.NASDAQ | - | - | - | - | 2.548 | 0.037 | 512.6k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.804 | 0.081 | 9.8m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.821 | 0.442 | 1.1m | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.598 | 0.106 | 3.5m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 3.985 | 0.241 | 1.2m | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 1.326 | 0.049 | 896.1k | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 2.115 | 0.086 | 619.1k | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 3.345 | 0.014 | 518k | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 11.66 | 0.239 | 17.6m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.509 | 0.01 | 4.4m | - | - | ||||||||||||||
| LX.NASDAQ | LX.NASDAQ | - | - | - | - | 7.474 | 0.02 | 12.2m | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 2.959 | 0.131 | 2.2m | - | - | ||||||||||||||
| MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 1.722 | 0.012 | 339.4k | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 2.498 | 0.057 | 8m | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 2.554 | 0.12 | 1.9m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 11.39 | 0.366 | 7.6m | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 1.638 | 0.759 | 28.8m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 1.499 | 0.178 | 4.3m | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 0.601 | 0.009 | 1.2m | - | - | ||||||||||||||
| MMYT.NASDAQ | MMYT.NASDAQ | - | - | - | - | 4.2 | 0.383 | 4.6m | - | - | ||||||||||||||
| MNSO.NYSE | MNSO.NYSE | - | - | - | - | 0.363 | 0.021 | 1.1m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.511 | 0.474 | 9.1m | - | - | ||||||||||||||
| MOMO.NASDAQ | MOMO.NASDAQ | - | - | - | - | 0.599 | 0.006 | 1m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 0.778 | 0.077 | 295.4k | - | - | ||||||||||||||
| MWA.NYSE | MWA.NYSE | - | - | - | - | 1.927 | 0.042 | 3m | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 8.868 | 0.279 | 8.6m | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 1.55 | 0.024 | 2.2m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.99 | 0.092 | 1.3m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 3.577 | 0.256 | 2.5m | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.365 | 0.002 | 93.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| ARW.NYSE | 707.3k | - | 90.3m | 119-134 | $114.90 | -3.5% |
| AY.NASDAQ | 1.3m | - | 29.3m | 17-23 | $22.13 | 31.6% |
| BNR.NASDAQ | 280.8k | - | 1.1m | 1-9 | $4.59 | 575.0% |
| CLS.NYSE | 926.7k | - | 46.7m | 40-61 | - | - |
| DOCU.NASDAQ | 1.9m | - | 108.1m | 49-61 | - | - |
| EDR.NYSE | 3.5m | - | 94.9m | 25-27 | - | - |
| HBM.NYSE | 7.4m | - | 64.4m | 7-10 | - | - |
| HCP.NASDAQ | 4.1m | - | 129.9m | 23-34 | - | - |
| HIBB.NASDAQ | 477.9k | - | 0.00 | 0-0 | - | - |
| INTA.NASDAQ | 2.8m | - | 95.5m | 30-38 | - | - |
| KGC.NYSE | 9.8m | - | 71.4m | 6-8 | - | - |
| OLPX.NASDAQ | 1m | - | 1.5m | 1-2 | - | - |
| PRFT.NASDAQ | 1.3m | - | 88.3m | 43-75 | - | - |
| PWSC.NYSE | 5.3m | - | 108m | 16-23 | - | - |
| SILK.NASDAQ | 1.5m | - | 32.8m | 16-27 | - | - |
| SLCA.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 5.5m | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAG.NASDAQ | 3.8m | - | 11.9m | 2-4 | $2.24 | 21.1% |
| AGTI.NYSE | 4.3m | - | 0.00 | 0-0 | - | - |
| AXNX.NASDAQ | 1.7m | - | 116m | 55-70 | $70.98 | 28.8% |
| COOP.NASDAQ | 639k | - | 44.5m | 61-79 | - | - |
| DADA.NASDAQ | 6.3m | - | 13.5m | 1-3 | - | - |
| DAVA.NYSE | 553.7k | - | 33.2m | 35-81 | - | - |
| DOOR.NYSE | 982.8k | - | 0.00 | 0-0 | - | - |
| EVBG.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 4.1m | - | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 511.3k | - | 29.4m | 50-60 | - | - |
| HRT.NYSE | 2.6m | - | 0.00 | 0-0 | - | - |
| INMD.NASDAQ | 3.4m | - | 76m | 20-27 | - | - |
| MDC.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| QGEN.NYSE | 3.7m | - | 162.6m | 42-46 | - | - |
| SRG.NYSE | 374.7k | - | 3.5m | 9-10 | - | - |
| TAST.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 10.5m | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 4.8m | - | 44.6m | 7-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | 1.8m | - | 8.6m | 4-6 | $2.65 | -31.5% |
| AMED.NASDAQ | 1.3m | - | 121.9m | 91-96 | $89.45 | -1.8% |
| AYX.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 2.7m | - | 79.4m | 20-43 | - | - |
| ERIC.NASDAQ | 1.1m | - | 5.5m | 4-6 | - | - |
| ESMT.NYSE | 6.7m | - | 0.00 | 0-0 | - | - |
| IMGN.NASDAQ | 5.3m | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 8.1m | - | 191.1m | 14-26 | - | - |
| OLO.NYSE | 4.3m | - | 23.7m | 4-6 | - | - |
| PCOR.NYSE | 1.8m | - | 116.8m | 48-70 | - | - |
| ROVR.NASDAQ | 7.2m | - | 0.00 | 0-0 | - | - |
| TGH.NYSE | 4m | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 656.1k | - | 0.00 | 0-0 | - | - |
| EDU.NYSE | 821.7k | - | 42.9m | 39-61 | - | - |
| EGY.NYSE | 1m | - | 4.6m | 4-5 | - | - |
| NOA.NYSE | 1m | - | 22.9m | 18-26 | - | - |
| SCU.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| SOVO.NASDAQ | 4m | - | 85.1m | 18-23 | - | - |
| VMAR.NASDAQ | 370.3k | - | 1.3m | 2-5 | - | - |
| VRTV.NYSE | 542k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 1m | - | 8.5m | 7-10 | $8.76 | 24.9% |
| ARNC.NYSE | 4m | - | 0.00 | 0-0 | - | - |
| ATAT.NASDAQ | 561.1k | - | 11m | 15-28 | $27.09 | 83.0% |
| CP.NYSE | 22.7m | - | 1.7b | 75-83 | - | - |
| IQ.NASDAQ | 17m | - | 96.6m | 4-7 | - | - |
| ISEE.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 1.3m | - | 75.1m | 52-58 | - | - |
| RLX.NYSE | 10m | - | 22.6m | 2-3 | - | - |
| VIPS.NYSE | 5.1m | - | 81.1m | 14-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 1.1m | - | 33m | 24-29 | - | - |
| CCJ.NYSE | 6.4m | - | 169.5m | 22-30 | - | - |
| CVT.NASDAQ | 963k | - | 0.00 | 0-0 | - | - |
| CZOO.NYSE | 280.4k | - | 412.9k | 0-4 | - | - |
| DSEY.NASDAQ | 6m | - | 0.00 | 0-0 | - | - |
| FOCS.NASDAQ | 2.3m | - | 114.6m | 37-53 | - | - |
| MAXR.NYSE | 2.2m | - | 0.00 | 0-0 | - | - |
| OSH.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 3.8m | - | 52.4m | 11-15 | - | - |
| XM.NASDAQ | 3.6m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 3.7m | - | 0.00 | 0-0 | - | - |
| BNR.NASDAQ | 2.8m | - | 6.4m | 2-3 | $4.59 | 170.0% |
| CIAN.NYSE | 656.8k | - | 0.00 | 0-0 | - | - |
| FORG.NYSE | 1.9m | - | 42m | 14-24 | - | - |
| IBKR.NASDAQ | 1.1m | - | 82.5m | 63-81 | - | - |
| ICLK.NASDAQ | 470.2k | - | 881.5k | 0-6 | - | - |
| KNBE.NASDAQ | 3.5m | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 8.6m | - | 0.00 | 0-0 | - | - |
| QFIN.NASDAQ | 1m | - | 15.5m | 9-20 | - | - |
| USER.NYSE | 5.8m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| BLCO.NYSE | 3.6m | - | 57.4m | 12-18 | $19.76 | 62.0% |
| COWN.NASDAQ | 895.9k | - | 32.4m | 23-39 | - | - |
| DCT.NASDAQ | 1.2m | - | 16.4m | 11-17 | - | - |
| GBT.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 7.8m | - | 121.5m | 8-18 | - | - |
| ROG.NYSE | 421.8k | - | 109.2m | 240-271 | - | - |
| SGFY.NYSE | 4.9m | - | 114.1m | 14-30 | - | - |
| VIV.NYSE | 1m | - | 8.4m | 7-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | 3.3m | - | 0.00 | 0-0 | - | - |
| CNF.NYSE | 250k | - | 712.1k | 2-3 | - | - |
| OLO.NYSE | 3.4m | - | 37.6m | 8-14 | - | - |
| PSB.NYSE | 272.1k | - | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| SPLK.NASDAQ | 1.9m | - | 222.1m | 85-151 | - | - |
| TPTX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -2.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FENG.NYSE | -550.9k | -100.0 | -845.8k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JG.NASDAQ | -172.4k | -100.0 | -101.2k | 0-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICLK.NASDAQ | -400.6k | -100.0 | -828.1k | 1-3 | - | - |
| SECO.NASDAQ | -401.2k | -100.0 | -234.2k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIAN.NYSE | -656.8k | -100.0 | -2.2m | 3-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 212.8k | 7.7 | 47.8m | 195-261 | $302.05 | 54.6% |
| ANSS.NASDAQ | 583.7k | 86.9 | 191.2m | 308-353 | $336.40 | 9.2% |
| ARMK.NYSE | 2.1m | 62.5 | 69.3m | 30-34 | $37.25 | 24.9% |
| AXNX.NASDAQ | 321.2k | 18.7 | 21.6m | 66-70 | $70.98 | 7.0% |
| BCE.NYSE | 4.6m | 28.8 | 154.7m | 32-35 | $27.23 | -14.4% |
| BEKE.NYSE | 7.6m | 90.7 | 119.1m | 12-20 | $20.55 | 64.6% |
| BJ.NYSE | 47.2k | 3.0 | 3.8m | 72-90 | $86.81 | 20.9% |
| BTU.NYSE | 345k | 25.6 | 7.9m | 21-26 | - | - |
| BWXT.NYSE | 423.8k | 36.1 | 39.3m | 87-103 | - | - |
| CCEP.NASDAQ | 636.7k | 21.5 | 45.8m | 66-76 | - | - |
| CCJ.NYSE | 557.6k | 4.3 | 28.2m | 44-56 | - | - |
| CERE.NASDAQ | 3k | 0.1 | 0.00 | 0-0 | - | - |
| CIEN.NYSE | 505.8k | 19.0 | 24m | 43-54 | - | - |
| CLVT.NYSE | 2.8m | 14.9 | 18m | 5-8 | - | - |
| CM.NYSE | 599.9k | 12.0 | 29m | 47-51 | - | - |
| CNQ.NYSE | 4.6m | 9.7 | 318.9m | 33-83 | - | - |
| CNXC.NASDAQ | 715.5k | 37.2 | 42.9m | 54-67 | - | - |
| DLTR.NASDAQ | 32.3k | 1.0 | 3.8m | 102-137 | - | - |
| DXC.NYSE | 738.6k | 11.7 | 13.8m | 15-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 3.9m | 19.8 | 204m | 44-60 | $79.99 | 80.3% |
| AMED.NASDAQ | 1.3k | 0.1 | 128.5k | 90-96 | $89.45 | -0.7% |
| ANSS.NASDAQ | 366.6k | 120.3 | 124.1m | 321-360 | $336.40 | 4.7% |
| AQN.NYSE | 493k | 2.3 | 2.9m | 6-7 | $4.82 | -14.2% |
| ARMK.NYSE | 311k | 10.0 | 9.3m | 27-33 | $37.25 | 35.6% |
| ATAT.NASDAQ | 803.5k | 15.9 | 14.7m | 16-20 | $27.09 | 66.7% |
| ATHM.NYSE | 1.6m | 28.4 | 41.8m | 24-28 | $27.94 | 17.3% |
| BABA.NYSE | 3.7m | 35.0 | 272.1m | 67-78 | $89.35 | 34.1% |
| BAM.NYSE | 3.8m | 32.5 | 154.2m | 37-43 | $55.47 | 49.2% |
| BCE.NYSE | 2.1m | 15.2 | 81.2m | 34-42 | $27.23 | -18.8% |
| BEKE.NYSE | 1.9m | 31.1 | 27.7m | 12-16 | $20.55 | 65.2% |
| BEP.NYSE | 826.7k | 6.4 | 20m | 22-27 | $24.91 | 14.0% |
| BEPC.NYSE | 213.8k | 5.9 | 5.6m | 23-31 | $30.05 | 29.7% |
| BJ.NYSE | 70.8k | 4.8 | 4.9m | 64-79 | $86.81 | 35.5% |
| BLCO.NYSE | 70.2k | 0.9 | 1m | 14-18 | $19.76 | 45.1% |
| BMO.NYSE | 693.00 | 0.0 | 65.4k | 89-99 | $93.05 | 5.1% |
| BWXT.NYSE | 110.9k | 10.4 | 9.9m | 75-107 | - | - |
| CCJ.NYSE | 7.7m | 146.1 | 338.7m | 39-51 | - | - |
| CERE.NASDAQ | 483k | 17.5 | 20.2m | 41-44 | - | - |
| CLVT.NYSE | 962.5k | 5.3 | 8m | 7-10 | - | - |
| CM.NYSE | 1.8m | 57.0 | 86m | 44-51 | - | - |
| CNQ.NYSE | 717.5k | 3.1 | 48m | 59-77 | - | - |
| CNXC.NASDAQ | 266.6k | 16.1 | 21.6m | 59-106 | - | - |
| CP.NYSE | 2.3m | 26.6 | 196.4m | 75-92 | - | - |
| DCBO.NASDAQ | 12.5k | 3.4 | 602.4k | 41-56 | - | - |
| DG.NYSE | 57.6k | 4.3 | 8.1m | 129-168 | - | - |
| DQ.NYSE | 1.7m | 187.7 | 39.7m | 17-30 | - | - |
| EA.NASDAQ | 700.6k | 20.4 | 96.1m | 129-145 | - | - |
| EDU.NYSE | 122.1k | 12.6 | 10.3m | 68-98 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 479.5k | 19.6 | 103.5m | 192-246 | $302.05 | 57.3% |
| AEM.NYSE | 2.8m | 16.4 | 141.5m | 43-56 | $79.99 | 85.1% |
| AFYA.NASDAQ | 7.3k | 2.6 | 134.5k | 15-22 | $16.43 | 12.8% |
| AQN.NYSE | 10.5m | 94.6 | 61.5m | 5-7 | $4.82 | -1.6% |
| ARCO.NYSE | 2.8m | 56.5 | 30.1m | 9-13 | $8.76 | 2.0% |
| ARMK.NYSE | 809k | 35.2 | 21.9m | 24-29 | $37.25 | 55.5% |
| ATAT.NASDAQ | 1.6m | 48.4 | 29.8m | 15-20 | $27.09 | 79.9% |
| ATHM.NYSE | 2.1m | 61.9 | 59.5m | 26-31 | $27.94 | 8.6% |
| AYI.NYSE | 2.3k | 0.6 | 430.2k | 157-208 | $323.47 | 106.2% |
| BABA.NYSE | 983.8k | 10.2 | 78.3m | 70-89 | $89.35 | 27.5% |
| BCE.NYSE | 2.2m | 18.8 | 85.8m | 36-41 | $27.23 | -24.7% |
| BEP.NYSE | 3.4m | 37.1 | 82.2m | 20-28 | $24.91 | 24.7% |
| BEPC.NYSE | 1.5m | 73.3 | 38.8m | 22-30 | $30.05 | 38.0% |
| BLCO.NYSE | 855.2k | 11.8 | 13.7m | 15-18 | $19.76 | 35.0% |
| BMO.NYSE | 5.7m | 138.3 | 478.2m | 74-100 | $93.05 | 25.8% |
| BWXT.NYSE | 312.1k | 41.5 | 24m | 72-82 | - | - |
| CCEP.NASDAQ | 317.9k | 9.6 | 19.4m | 56-67 | - | - |
| CLVT.NYSE | 1.6m | 9.8 | 11.9m | 6-9 | - | - |
| CME.NASDAQ | 29.3k | 0.7 | 6.2m | 198-224 | - | - |
| CNI.NYSE | 1.2m | 7.2 | 145m | 104-127 | - | - |
| CNQ.NYSE | 250.2k | 1.1 | 16.2m | 59-69 | - | - |
| COTY.NYSE | 1.3m | 10.6 | 14.8m | 9-13 | - | - |
| CRL.NYSE | 125k | 23.2 | 24.5m | 162-240 | - | - |
| DLTR.NASDAQ | 1.5m | 96.0 | 185.4m | 103-143 | - | - |
| DOOO.NASDAQ | 329.9k | 1,031.7 | 23m | 57-79 | - | - |
| DXC.NYSE | 267.4k | 4.2 | 5.9m | 19-25 | - | - |
| EA.NASDAQ | 145.4k | 4.4 | 19.2m | 119-143 | - | - |
| EDU.NYSE | 147.4k | 17.9 | 10.2m | 57-84 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 374k | 18.1 | 78.5m | 195-224 | $302.05 | 54.7% |
| AGI.NYSE | 16.2k | 0.4 | 195.3k | 11-13 | $18.32 | 67.2% |
| ALV.NYSE | 183.5k | 6.4 | 17.5m | 84-104 | $98.10 | 17.2% |
| AQN.NYSE | 3.6m | 49.2 | 27.7m | 6-9 | $4.82 | -17.7% |
| ARCO.NYSE | 3.9m | 396.2 | 41m | 9-11 | $8.76 | -4.3% |
| ARGO.NYSE | 1.4k | 0.1 | 0.00 | 0-0 | - | - |
| ATAT.NASDAQ | 2.8m | 507.1 | 55.3m | 16-23 | $27.09 | 68.8% |
| ATHM.NYSE | 104.2k | 3.1 | 3.1m | 28-34 | $27.94 | -1.4% |
| BCE.NYSE | 1m | 9.7 | 43.7m | 38-46 | $27.23 | -27.8% |
| BEKE.NYSE | 4.6m | 238.6 | 74.1m | 14-20 | $20.55 | 49.9% |
| BEP.NYSE | 1.6m | 20.9 | 43.7m | 21-30 | $24.91 | 16.1% |
| BLCO.NYSE | 716.4k | 10.9 | 13.4m | 17-22 | $19.76 | 19.7% |
| BMO.NYSE | 814.5k | 24.5 | 71.6m | 82-94 | $93.05 | 14.1% |
| CCJ.NYSE | 489.8k | 6.3 | 17.2m | 29-42 | - | - |
| CL.NYSE | 63.7k | 0.9 | 4.7m | 71-78 | - | - |
| CLS.NYSE | 1m | 698.9 | 21.6m | 14-25 | - | - |
| CLVT.NYSE | 1.6m | 11.0 | 13m | 6-10 | - | - |
| CNHI.NYSE | 13.5k | 0.2 | 187.7k | 12-16 | - | - |
| CNI.NYSE | 5.9m | 49.3 | 679m | 107-122 | - | - |
| COTY.NYSE | 8.4m | 189.1 | 100m | 10-13 | - | - |
| DRVN.NASDAQ | 3.9m | 4,916.7 | 73.1m | 12-28 | - | - |
| DXC.NYSE | 4.3m | 223.3 | 100.6m | 19-29 | - | - |
| EA.NASDAQ | 98k | 3.1 | 12.3m | 117-140 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 390.1k | 23.3 | 78m | 188-224 | $302.05 | 60.3% |
| AEM.NYSE | 217.1k | 1.2 | 11.7m | 48-61 | $79.99 | 67.2% |
| AJG.NYSE | 121.3k | 6.6 | 25.1m | 187-221 | $293.59 | 57.1% |
| AJRD.NYSE | 3.2k | 0.1 | 0.00 | 0-0 | - | - |
| AQN.NYSE | 3.6m | 97.4 | 31.3m | 8-9 | $4.82 | -39.0% |
| ARGO.NYSE | 589.4k | 50.6 | 17.3m | 29-30 | - | - |
| ASGN.NYSE | 5.4k | 0.4 | 391.4k | 63-83 | $85.74 | 35.5% |
| ATHM.NYSE | 946k | 38.7 | 28.3m | 27-34 | $27.94 | 3.3% |
| AYI.NYSE | 1.5k | 0.4 | 251.4k | 149-185 | $323.47 | 116.7% |
| BCE.NYSE | 788.7k | 7.9 | 36.6m | 44-48 | $27.23 | -38.6% |
| BG.NYSE | 177.6k | 6.1 | 16.4m | 88-100 | $91.31 | 3.9% |
| BILI.NASDAQ | 224.7k | 30.9 | 4.1m | 14-26 | $19.09 | 32.1% |
| BLCO.NYSE | 3.7m | 131.7 | 67.3m | 16-22 | $19.76 | 24.7% |
| BTU.NYSE | 1.5m | 150.0 | 33.3m | 18-28 | - | - |
| CCJ.NYSE | 1.3m | 20.8 | 37.5m | 25-33 | - | - |
| CHE.NYSE | 1.9k | 1.1 | 1m | 526-570 | - | - |
| CIEN.NYSE | 245.9k | 9.7 | 11.2m | 41-53 | - | - |
| CL.NYSE | 157.2k | 2.3 | 12.1m | 74-82 | - | - |
| CLVT.NYSE | 3.2m | 27.6 | 27.2m | 7-10 | - | - |
| CME.NASDAQ | 502.7k | 13.2 | 92.9m | 176-196 | - | - |
| CMS.NYSE | 38.3k | 1.3 | 2.3m | 56-63 | - | - |
| CNI.NYSE | 2.2m | 22.9 | 265.2m | 112-125 | - | - |
| CNXC.NASDAQ | 552.7k | 36.2 | 52.1m | 76-126 | - | - |
| DAR.NYSE | 494.3k | 28.7 | 30m | 55-67 | - | - |
| DELL.NYSE | 658.2k | 37.0 | 30.1m | 39-55 | - | - |
| DIBS.NASDAQ | 13k | 0.8 | 49.5k | 3-4 | - | - |
| DOOO.NASDAQ | 335.7k | 838.9 | 25.5m | 67-85 | - | - |
| DOX.NASDAQ | 131.3k | 9.2 | 12.3m | 88-100 | - | - |
| DQ.NYSE | 285.1k | 12.6 | 11.9m | 35-49 | - | - |
| EA.NASDAQ | 273.8k | 9.4 | 34.6m | 119-133 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 119.6k | 7.0 | 22.7m | 174-202 | $293.59 | 68.3% |
| AJRD.NYSE | 2.5m | 355.7 | 140.9m | 55-57 | - | - |
| ALV.NYSE | 326.5k | 12.6 | 28.8m | 77-98 | $98.10 | 28.0% |
| ASGN.NYSE | 5.8k | 0.4 | 505.5k | 77-98 | $85.74 | 10.9% |
| AXTA.NYSE | 3m | 438.8 | 87.4m | 25-33 | $39.90 | 57.6% |
| AYI.NYSE | 8.7k | 2.1 | 1.6m | 165-203 | $323.47 | 96.1% |
| BAM.NYSE | 4.5m | 21.8 | 148.3m | 28-36 | $55.47 | 96.3% |
| BAX.NYSE | 2.9m | 241.7 | 124.4m | 37-53 | $33.02 | -11.6% |
| BG.NYSE | 104.1k | 3.7 | 10.1m | 89-107 | $91.31 | 2.5% |
| BJ.NYSE | 299.2k | 21.2 | 21.7m | 66-79 | $86.81 | 32.0% |
| BKR.NASDAQ | 1.4m | 6.9 | 43.4m | 26-33 | $43.07 | 64.9% |
| BKR.NYSE | 1.4m | 6.9 | 0.00 | 0-0 | - | - |
| BNS.NYSE | 5.2m | 139.8 | 271.7m | 46-56 | $55.24 | 19.2% |
| CCSI.NASDAQ | 58k | 8.9 | 2.7m | 30-62 | - | - |
| CIEN.NYSE | 534.7k | 26.7 | 26.6m | 46-54 | - | - |
| CL.NYSE | 437.8k | 6.8 | 32.5m | 71-80 | - | - |
| CLVT.NYSE | 942.1k | 8.8 | 9.7m | 8-12 | - | - |
| CM.NYSE | 2.9m | 327.8 | 130.2m | 40-47 | - | - |
| CME.NASDAQ | 980.3k | 34.7 | 177.2m | 167-192 | - | - |
| CNHI.NYSE | 138.2k | 2.2 | 2.2m | 14-18 | - | - |
| CNM.NYSE | 1m | 59.3 | 22.2m | 19-25 | - | - |
| CNXC.NASDAQ | 98.2k | 6.9 | 13.3m | 111-152 | - | - |
| COO.NYSE | 9.8k | 1.2 | 3.3m | 320-374 | - | - |
| COTY.NYSE | 263k | 5.1 | 2.7m | 9-12 | - | - |
| DEN.NYSE | 1.5k | 0.1 | 133k | 75-91 | - | - |
| DIBS.NASDAQ | 10k | 0.6 | 50.8k | 4-7 | - | - |
| DOX.NASDAQ | 146.5k | 11.4 | 13.5m | 88-97 | - | - |
| DXC.NYSE | 3.1k | 0.2 | 85.9k | 22-30 | - | - |
| EA.NASDAQ | 1.3m | 91.5 | 163.3m | 109-131 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 7.6k | 0.3 | 1.2m | 136-175 | - | - |
| AEM.NYSE | 3.1m | 17.9 | 150.4m | 39-54 | $79.99 | 103.8% |
| AFYA.NASDAQ | 11.6k | 2.1 | 173.7k | 12-17 | $16.43 | 36.7% |
| AGI.NYSE | 456.5k | 7.8 | 4m | 7-10 | $18.32 | 158.8% |
| AL.NYSE | 688.00 | 0.0 | 24.7k | 30-40 | $48.24 | 59.4% |
| ALV.NYSE | 172k | 7.1 | 13.7m | 67-90 | $98.10 | 45.5% |
| AOS.NYSE | 373.00 | 0.0 | 20.8k | 47-62 | $72.15 | 54.9% |
| ASGN.NYSE | 80.5k | 6.0 | 7m | 79-100 | $85.74 | 9.2% |
| ATHM.NYSE | 581.3k | 12.3 | 17.2m | 24-34 | $27.94 | 18.1% |
| AYI.NYSE | 2.4k | 0.6 | 436.4k | 155-199 | $323.47 | 108.3% |
| BABA.NYSE | 829.5k | 8.2 | 65.4m | 58-95 | $89.35 | 54.0% |
| BEP.NYSE | 202.9k | 2.5 | 5.7m | 24-33 | $24.91 | 3.2% |
| BG.NYSE | 221.7k | 8.5 | 21.2m | 83-106 | $91.31 | 10.3% |
| BIP.NYSE | 61.2k | 2.3 | 2.1m | 30-38 | $34.35 | 14.4% |
| BJ.NYSE | 505.3k | 55.8 | 36.6m | 65-80 | $86.81 | 33.4% |
| BLCO.NYSE | 653.00 | 0.0 | 9.8k | 13-17 | $19.76 | 54.5% |
| BMO.NYSE | 810.4k | 12.2 | 75m | 82-101 | $93.05 | 14.1% |
| CCSI.NASDAQ | 32.00 | 0.0 | 1.7k | 47-66 | - | - |
| CL.NYSE | 754.3k | 13.3 | 56.5m | 68-80 | - | - |
| CLVT.NYSE | 1.7m | 19.4 | 16.2m | 8-11 | - | - |
| CME.NASDAQ | 506.6k | 21.9 | 88m | 167-185 | - | - |
| CMS.NYSE | 1m | 56.8 | 61.9m | 52-65 | - | - |
| CNHI.NYSE | 1.1m | 22.6 | 16.9m | 11-17 | - | - |
| CNI.NYSE | 1.2m | 15.2 | 154.4m | 104-130 | - | - |
| CNQ.NYSE | 544.1k | 2.2 | 31m | 48-63 | - | - |
| CNXC.NASDAQ | 42k | 3.0 | 5.1m | 111-135 | - | - |
| COLD.NYSE | 337.7k | 17.4 | 9m | 21-30 | - | - |
| COTY.NYSE | 930.5k | 22.1 | 6.8m | 6-9 | - | - |
| COUP.NASDAQ | 1.6m | 279.4 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 224.5k | 25.1 | 0.00 | 0-0 | - | - |
| CRL.NYSE | 29.3k | 4.0 | 6.4m | 190-252 | - | - |
| CVE.NYSE | 2.3m | 6.2 | 44.2m | 16-22 | - | - |
| DCT.NASDAQ | 2.4m | 200.9 | 0.00 | 0-0 | - | - |
| DEN.NYSE | 445k | 28.8 | 40.4m | 81-104 | - | - |
| DIBS.NASDAQ | 13.5k | 0.9 | 81.3k | 5-7 | - | - |
| DOX.NASDAQ | 111.9k | 9.5 | 9.5m | 78-91 | - | - |
| DQ.NYSE | 1.5m | 106.9 | 76.7m | 38-58 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 4.9m | 38.0 | 210.3m | 37-48 | $79.99 | 118.0% |
| AFYA.NASDAQ | 12.5k | 2.3 | 149.4k | 9-15 | $16.43 | 88.2% |
| AL.NYSE | 45.00 | 0.0 | 1.6k | 30-41 | $48.24 | 60.4% |
| ALSN.NYSE | 990.5k | 67.7 | 37m | 33-42 | $117.41 | 259.8% |
| AOS.NYSE | 8.3k | 0.7 | 479.3k | 48-65 | $72.15 | 50.0% |
| AQUA.NYSE | 20.7k | 1.0 | 752.3k | 31-41 | - | - |
| ASGN.NYSE | 2.2k | 0.2 | 215.2k | 86-107 | $85.74 | -0.5% |
| ATHM.NYSE | 70.4k | 1.5 | 2.4m | 29-41 | $27.94 | -2.6% |
| AZEK.NYSE | 177.1k | 6.5 | 3.3m | 16-23 | $46.30 | 194.9% |
| BCE.NYSE | 1m | 10.1 | 51.3m | 42-51 | $27.23 | -35.0% |
| BEPC.NYSE | 260.4k | 5.7 | 10m | 32-43 | $30.05 | -6.5% |
| BKR.NASDAQ | 4.7m | 27.2 | 119.5m | 20-30 | $43.07 | 111.0% |
| BKR.NYSE | 4.7m | 27.2 | 119.5m | 20-30 | - | - |
| CIEN.NYSE | 1.1m | 56.1 | 53.9m | 39-56 | - | - |
| CIGI.NASDAQ | 53.8k | 1.4 | 6.2m | 90-133 | - | - |
| CNI.NYSE | 2.1m | 34.7 | 261.7m | 107-130 | - | - |
| CNM.NYSE | 14.7k | 0.9 | 344.6k | 21-27 | - | - |
| CNXC.NASDAQ | 64.5k | 4.9 | 8.2m | 109-138 | - | - |
| COO.NYSE | 170.1k | 22.5 | 52.1m | 263-338 | - | - |
| COTY.NYSE | 347.8k | 9.0 | 2.6m | 6-8 | - | - |
| CP.NYSE | 249.8k | 0.8 | 18.8m | 67-83 | - | - |
| DAVA.NYSE | 415.8k | 1,429.9 | 39.4m | 73-116 | - | - |
| DIBS.NASDAQ | 21k | 1.4 | 135.6k | 5-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 246k | 14.1 | 47.5m | 163-224 | $302.05 | 85.1% |
| AEM.NYSE | 2.1m | 20.1 | 120.4m | 46-67 | $79.99 | 75.3% |
| AGI.NYSE | 1.6m | 37.8 | 12.7m | 7-9 | $18.32 | 171.0% |
| ALV.NYSE | 793.1k | 44.2 | 59.3m | 66-82 | $98.10 | 48.1% |
| AOS.NYSE | 92k | 8.8 | 5.5m | 52-67 | $72.15 | 39.0% |
| AQN.NYSE | 126.3k | 2.4 | 1.8m | 13-16 | $4.82 | -62.6% |
| ASGN.NYSE | 103.8k | 8.4 | 10.6m | 78-124 | $85.74 | 9.6% |
| AWI.NYSE | 117.1k | 8.5 | 9.9m | 73-96 | $152.87 | 108.7% |
| AZEK.NYSE | 23.2k | 0.9 | 480.2k | 16-27 | $46.30 | 198.3% |
| BABA.NYSE | 1.8m | 17.4 | 179.2m | 78-121 | $89.35 | 14.5% |
| BAM.NYSE | 2.9m | 9.3 | 145m | 43-59 | $55.47 | 29.4% |
| BCE.NYSE | 1.5m | 16.9 | 81.1m | 47-59 | $27.23 | -42.4% |
| BEP.NYSE | 203.1k | 2.4 | 7.3m | 33-42 | $24.91 | -24.0% |
| BILI.NASDAQ | 75.2k | 10.6 | 1.8m | 17-34 | $19.09 | 9.2% |
| BIP.NYSE | 40.7k | 1.4 | 2.3m | 36-69 | $34.35 | -4.6% |
| BMO.NYSE | 305.3k | 3.4 | 32.5m | 93-120 | $93.05 | -0.4% |
| BNS.NYSE | 808k | 15.1 | 52.6m | 58-74 | $55.24 | -4.6% |
| BZUN.NASDAQ | 185.3k | 22.8 | 1.6m | 6-12 | - | - |
| CCSI.NASDAQ | 175k | 36.4 | 8.7m | 38-62 | - | - |
| CDK.NASDAQ | 2.1m | 2,517.9 | 0.00 | 0-0 | - | - |
| CIEN.NYSE | 1.7m | 830.0 | 93.2m | 42-62 | - | - |
| CIGI.NASDAQ | 118.6k | 3.1 | 13.6m | 97-133 | - | - |
| CL.NYSE | 753.4k | 14.4 | 58.8m | 73-83 | - | - |
| CNI.NYSE | 1.4m | 28.9 | 166.7m | 107-137 | - | - |
| CNQ.NYSE | 2.1m | 8.7 | 136.1m | 50-72 | - | - |
| CNR.NYSE | 280k | 34.1 | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 280k | 34.1 | 0.00 | 0-0 | - | - |
| COO.NYSE | 45.5k | 6.4 | 16.2m | 297-430 | - | - |
| CRL.NYSE | 1.8k | 0.2 | 459.4k | 203-308 | - | - |
| DCBO.NASDAQ | 350.2k | 20.5 | 13.4m | 25-53 | - | - |
| DIBS.NASDAQ | 1.4k | 0.1 | 9.3k | 5-9 | - | - |
| DOX.NASDAQ | 258.3k | 28.0 | 21.3m | 77-88 | - | - |
| DQ.NYSE | 1.4m | 5,203.8 | 72m | 36-74 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAG.NASDAQ | -18.4k | -0.5 | -49.4k | 2-3 | $2.24 | 11.4% |
| AEM.NYSE | -2.6m | -11.1 | -173.8m | 60-72 | $79.99 | 33.0% |
| AFYA.NASDAQ | -12.5k | -4.5 | -218.8k | 16-20 | $16.43 | 4.7% |
| ALV.NYSE | -199.9k | -8.1 | -23.7m | 106-129 | $98.10 | -7.5% |
| AMED.NASDAQ | -161.6k | -12.4 | -14.9m | 90-97 | $89.45 | -0.1% |
| AQN.NYSE | -11.1m | -50.4 | -69.2m | 6-7 | $4.82 | -13.2% |
| ATAT.NASDAQ | -2.1m | -36.7 | -38.8m | 17-19 | $27.09 | 61.4% |
| ATHM.NYSE | -387.00 | 0.0 | -10.4k | 24-30 | $27.94 | 16.0% |
| BABA.NYSE | -1.1m | -8.0 | -87.7m | 68-90 | $89.35 | 30.7% |
| BAM.NYSE | -3.5m | -23.1 | -141.4m | 37-42 | $55.47 | 48.8% |
| BEP.NYSE | -376.3k | -2.8 | -9.3m | 20-29 | $24.91 | 25.1% |
| BEPC.NYSE | -1.4m | -38.7 | -41.2m | 21-33 | $30.05 | 40.7% |
| BG.NYSE | -1.1m | -43.2 | -119.8m | 100-110 | $91.31 | -9.0% |
| BKR.NASDAQ | -57.2k | -0.3 | -1.8m | 31-35 | $43.07 | 39.2% |
| BLCO.NYSE | -1.5m | -18.6 | -22.9m | 13-17 | $19.76 | 50.2% |
| BMO.NYSE | -322.6k | -3.3 | -29.2m | 83-99 | $93.05 | 12.0% |
| CME.NASDAQ | -263.9k | -6.3 | -54.5m | 191-217 | - | - |
| CMS.NYSE | -30k | -1.0 | -1.8m | 57-64 | - | - |
| CNI.NYSE | -4.3m | -23.4 | -547.5m | 115-132 | - | - |
| COTY.NYSE | -2.8m | -27.8 | -30.1m | 10-12 | - | - |
| CP.NYSE | -1m | -9.2 | -83.5m | 72-89 | - | - |
| CRAI.NASDAQ | -40.1k | -14.3 | -6.5m | 139-187 | - | - |
| DAVA.NYSE | -13k | -2.4 | -388.1k | 25-38 | - | - |
| DCBO.NASDAQ | -23.2k | -6.2 | -955.3k | 34-49 | - | - |
| DIBS.NASDAQ | -600k | -38.7 | -3.2m | 4-6 | - | - |
| DQ.NYSE | -6.4k | -0.2 | -135.5k | 14-29 | - | - |
| EA.NASDAQ | -295.1k | -7.1 | -38.8m | 125-142 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -154k | -5.3 | -38.9m | 225-280 | $302.05 | 34.0% |
| AFYA.NASDAQ | -10.4k | -3.6 | -215.4k | 18-22 | $16.43 | -10.3% |
| ALV.NYSE | -219.8k | -8.2 | -24.5m | 101-124 | $98.10 | -2.8% |
| ARCO.NYSE | -1.5m | -19.8 | -18.3m | 11-13 | $8.76 | -18.1% |
| ASGN.NYSE | -400k | -36.7 | -38.6m | 88-106 | $85.74 | -2.5% |
| AYI.NYSE | -465.00 | -0.1 | -112.6k | 200-271 | $323.47 | 61.5% |
| BG.NYSE | -236.9k | -8.2 | -22.2m | 86-104 | $91.31 | 6.1% |
| BKR.NASDAQ | -236.2k | -1.2 | -7.2m | 28-35 | $43.07 | 52.1% |
| CCEP.NASDAQ | -672k | -18.5 | -46.1m | 64-73 | - | - |
| CIEN.NYSE | -1.3k | 0.0 | -68.6k | 44-63 | - | - |
| CIGI.NASDAQ | -34.3k | -3.4 | -4m | 103-131 | - | - |
| CL.NYSE | -439.4k | -6.3 | -37.2m | 79-90 | - | - |
| CME.NASDAQ | -96.1k | -2.3 | -20.2m | 196-223 | - | - |
| CNI.NYSE | -538k | -2.8 | -68.7m | 122-134 | - | - |
| COO.NASDAQ | -526.1k | -20.4 | -131.2m | 93-393 | - | - |
| COTY.NYSE | -4.2m | -29.4 | -51.4m | 11-13 | - | - |
| CVE.NYSE | -3.3m | -19.1 | -56.6m | 15-20 | - | - |
| DAR.NYSE | -1.3k | -0.1 | -59.7k | 40-51 | - | - |
| DLTR.NASDAQ | -115.8k | -3.6 | -15.9m | 124-151 | - | - |
| DXC.NYSE | -265.2k | -4.0 | -5.7m | 20-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -443.00 | 0.0 | -16.7k | 33-42 | $48.24 | 44.7% |
| ALV.NYSE | -367.5k | -12.0 | -36.5m | 89-111 | $98.10 | 9.8% |
| ASGN.NYSE | -30.8k | -2.8 | -2.6m | 77-97 | $85.74 | 11.8% |
| BAM.NYSE | -3.8m | -24.9 | -131.2m | 28-41 | $55.47 | 95.7% |
| BEKE.NYSE | -233.6k | -3.5 | -3.6m | 14-17 | $20.55 | 42.4% |
| BG.NYSE | -116.9k | -3.9 | -12.2m | 99-110 | $91.31 | -7.9% |
| BJ.NYSE | -99.9k | -6.3 | -6.7m | 63-72 | $86.81 | 37.6% |
| BKR.NASDAQ | -133.9k | -0.7 | -4.5m | 31-36 | $43.07 | 37.1% |
| BTU.NYSE | -250k | -15.6 | -6m | 22-26 | - | - |
| CBZ.NYSE | -385.6k | -36.3 | -21.7m | 49-63 | - | - |
| CCJ.NYSE | -2.9m | -35.9 | -123.6m | 35-47 | - | - |
| CCSI.NASDAQ | -45k | -6.6 | -1m | 18-28 | - | - |
| CHE.NYSE | -7.5k | -4.3 | -4.1m | 497-597 | - | - |
| CIEN.NYSE | -1.5k | -0.1 | -67.2k | 40-48 | - | - |
| CIGI.NASDAQ | -1.1m | -53.8 | -119.6m | 83-131 | - | - |
| CL.NYSE | -115.8k | -1.6 | -8.7m | 68-80 | - | - |
| CNXC.NASDAQ | -39.8k | -2.3 | -3.4m | 72-101 | - | - |
| COO.NASDAQ | -48.9k | -7.1 | -16.4m | 304-383 | - | - |
| CVE.NYSE | -9.3m | -35.1 | -171.9m | 16-21 | - | - |
| DAR.NYSE | -233.8k | -11.4 | -10.6m | 39-53 | - | - |
| DCBO.NASDAQ | -17.3k | -4.5 | -771.7k | 37-53 | - | - |
| DELL.NYSE | -353.2k | -16.6 | -24.9m | 64-77 | - | - |
| DQ.NYSE | -765.2k | -44.7 | -19.5m | 21-30 | - | - |
| DRVN.NASDAQ | -1.5m | -39.3 | -19.8m | 11-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -1.6m | -8.6 | -79.6m | 45-54 | $79.99 | 78.9% |
| AFYA.NASDAQ | -28k | -9.1 | -432k | 14-17 | $16.43 | 19.3% |
| AJG.NYSE | -88k | -4.5 | -19.7m | 212-238 | $293.59 | 38.2% |
| AL.NYSE | -28.1k | -1.8 | -1.1m | 39-45 | $48.24 | 24.8% |
| ASGN.NYSE | -319k | -22.2 | -25.3m | 74-87 | $85.74 | 16.5% |
| BABA.NYSE | -329.8k | -3.3 | -30.1m | 83-103 | $89.35 | 8.1% |
| BAM.NYSE | -5.6m | -26.7 | -191.6m | 31-36 | $55.47 | 79.5% |
| BEPC.NYSE | -2k | -0.1 | -60k | 24-33 | $30.05 | 26.7% |
| BG.NYSE | -113.5k | -3.7 | -12.4m | 92-117 | $91.31 | -0.9% |
| BKR.NASDAQ | -1.7m | -8.1 | -60.8m | 31-38 | $43.07 | 38.8% |
| BTU.NYSE | -900k | -36.0 | -20.1m | 21-26 | - | - |
| CBZ.NYSE | -814.3k | -43.4 | -43.8m | 50-57 | - | - |
| CHE.NYSE | -7.5k | -4.1 | -3.9m | 493-575 | - | - |
| CIEN.NYSE | -116.2k | -4.2 | -5.1m | 40-51 | - | - |
| CIGI.NASDAQ | -810.9k | -27.2 | -86.9m | 95-118 | - | - |
| CME.NASDAQ | -66k | -1.5 | -13.1m | 180-209 | - | - |
| CNM.NYSE | -285.8k | -13.1 | -8.8m | 28-33 | - | - |
| CNQ.NYSE | -480.2k | -2.0 | -29.3m | 54-67 | - | - |
| CNXC.NASDAQ | -384.4k | -18.5 | -30.1m | 71-89 | - | - |
| COO.NASDAQ | -73.7k | -9.6 | -27.1m | 314-400 | - | - |
| COR.NYSE | -728.9k | -35.0 | -134.7m | 172-195 | - | - |
| CP.NYSE | -8.2m | -36.2 | -652.9m | 73-85 | - | - |
| CRAI.NASDAQ | -1,000.00 | -0.4 | -104.9k | 99-111 | - | - |
| CRL.NYSE | -208.2k | -27.9 | -42.7m | 191-219 | - | - |
| CVE.NYSE | -1m | -3.7 | -19.7m | 17-21 | - | - |
| DAR.NYSE | -167.7k | -7.6 | -10.4m | 51-72 | - | - |
| DCBO.NASDAQ | -27.2k | -6.7 | -1m | 35-47 | - | - |
| DELL.NYSE | -305.5k | -12.5 | -18.1m | 52-73 | - | - |
| DEN.NYSE | -1.1m | -58.5 | -0.00 | 0-0 | - | - |
| DIBS.NASDAQ | -29.8k | -1.9 | -119k | 4-5 | - | - |
| DQ.NYSE | -833.1k | -32.7 | -29.7m | 29-41 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -226.1k | -9.8 | -0.00 | 0-0 | - | - |
| AFYA.NASDAQ | -21.4k | -6.5 | -262.1k | 10-14 | $16.43 | 61.2% |
| AGI.NYSE | -1.8m | -30.3 | -23.6m | 11-14 | $18.32 | 61.3% |
| AL.NYSE | -1.1k | -0.1 | -46k | 36-43 | $48.24 | 32.4% |
| ALSN.NYSE | -326.7k | -31.0 | -16m | 43-57 | $117.41 | 172.9% |
| ALV.NYSE | -42.4k | -1.5 | -3.6m | 80-94 | $98.10 | 23.1% |
| AXTA.NYSE | -717.2k | -19.2 | -22.2m | 29-33 | $39.90 | 38.2% |
| BABA.NYSE | -694.4k | -6.5 | -61.1m | 78-105 | $89.35 | 14.9% |
| BAM.NYSE | -4.1m | -16.4 | -134.3m | 30-34 | $55.47 | 84.0% |
| BAX.NYSE | -301.7k | -7.3 | -13.1m | 40-48 | $33.02 | -16.8% |
| BEP.NYSE | -46.5k | -0.6 | -1.4m | 29-33 | $24.91 | -12.8% |
| BEPC.NYSE | -66.6k | -3.1 | -2.2m | 30-36 | $30.05 | -1.3% |
| BJ.NYSE | -147.6k | -8.6 | -10.2m | 60-79 | $86.81 | 43.9% |
| BKR.NASDAQ | -969.3k | -4.4 | -28.2m | 27-32 | $43.07 | 60.6% |
| BMO.NYSE | -2.5m | -43.5 | -226.1m | 82-93 | $93.05 | 13.4% |
| BNS.NYSE | -4m | -44.2 | -199.5m | 48-52 | $55.24 | 15.4% |
| CCSI.NASDAQ | -28.1k | -4.0 | -990.8k | 29-40 | - | - |
| CIGI.NASDAQ | -659.8k | -18.1 | -64.3m | 88-108 | - | - |
| CNHI.NYSE | -7.8k | -0.1 | -110.1k | 13-15 | - | - |
| CNM.NYSE | -527.7k | -19.5 | -14m | 22-31 | - | - |
| CNQ.NYSE | -570.4k | -2.4 | -32.5m | 53-62 | - | - |
| COO.NASDAQ | -57.2k | -6.9 | -21.4m | 344-395 | - | - |
| COO.NYSE | -57.2k | -6.9 | -0.00 | 0-0 | - | - |
| COR.NYSE | -226.1k | -9.8 | -39m | 158-193 | - | - |
| COTY.NYSE | -914.8k | -16.9 | -10.8m | 11-13 | - | - |
| CRAI.NASDAQ | -5k | -1.7 | -504.5k | 91-110 | - | - |
| CRL.NYSE | -1.3k | -0.2 | -263.6k | 181-213 | - | - |
| CTKB.NASDAQ | -1.9k | -0.3 | -17.5k | 6-12 | - | - |
| CVE.NYSE | -9.4m | -25.4 | -159m | 15-19 | - | - |
| DCBO.NASDAQ | -858.8k | -67.7 | -31.1m | 29-41 | - | - |
| DEN.NYSE | -16.00 | 0.0 | -1.4k | 83-96 | - | - |
| DXC.NYSE | -112k | -5.4 | -2.7m | 22-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -53.5k | -2.3 | -8.4m | 147-169 | - | - |
| AEM.NYSE | -2.3m | -11.0 | -118.4m | 44-58 | $79.99 | 79.8% |
| AFYA.NASDAQ | -244.1k | -42.5 | -3.2m | 10-17 | $16.43 | 70.1% |
| AGI.NYSE | -145.7k | -2.3 | -1.5m | 10-12 | $18.32 | 87.3% |
| AL.NYSE | -482.00 | 0.0 | -20.1k | 36-46 | $48.24 | 35.2% |
| ALSN.NYSE | -263.1k | -20.0 | -11.8m | 41-51 | $117.41 | 185.8% |
| APG.NYSE | -1m | -17.3 | -21.7m | 18-24 | $35.71 | 94.8% |
| AQUA.NYSE | -24.9k | -1.3 | -0.00 | 0-0 | - | - |
| ATHM.NYSE | -2.8m | -53.9 | -96.4m | 29-39 | $27.94 | -2.5% |
| BABA.NYSE | -217.6k | -2.0 | -21.8m | 79-121 | $89.35 | 12.4% |
| BCE.NYSE | -1.4m | -13.1 | -67.6m | 42-48 | $27.23 | -35.8% |
| BEP.NYSE | -472.7k | -5.7 | -13.3m | 26-32 | $24.91 | -2.3% |
| BEPC.NYSE | -1.7m | -44.9 | -53m | 28-35 | $30.05 | 8.6% |
| BLCO.NYSE | -800k | -22.1 | -13.5m | 15-19 | $19.76 | 29.9% |
| BMO.NYSE | -1.5m | -21.2 | -150.2m | 82-103 | $93.05 | 13.1% |
| CBZ.NYSE | -2.8k | -0.2 | -135.7k | 45-52 | - | - |
| CHE.NYSE | -206.00 | -0.1 | -105k | 482-539 | - | - |
| CIGI.NASDAQ | -220.5k | -5.7 | -23.6m | 90-130 | - | - |
| CMS.NYSE | -45k | -1.6 | -2.7m | 57-66 | - | - |
| CNI.NYSE | -61k | -0.6 | -7.2m | 111-126 | - | - |
| CNQ.NYSE | -1m | -4.1 | -58.2m | 49-62 | - | - |
| COLD.NYSE | -49.7k | -2.2 | -1.4m | 27-32 | - | - |
| CRAI.NASDAQ | -558.00 | -0.2 | -65.6k | 106-128 | - | - |
| CRL.NYSE | -11k | -1.5 | -2.5m | 189-262 | - | - |
| CTKB.NASDAQ | -7.8k | -1.3 | -83.9k | 8-14 | - | - |
| CVE.NYSE | -2.4m | -6.2 | -45.1m | 15-21 | - | - |
| DAR.NYSE | -321.1k | -15.7 | -20.1m | 52-69 | - | - |
| DCBO.NASDAQ | -708.4k | -35.8 | -26m | 31-41 | - | - |
| DQ.NYSE | -771.7k | -25.4 | -35.4m | 37-56 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -38.4k | -2.2 | -7.1m | 169-202 | $293.59 | 73.7% |
| ALSN.NYSE | -1.1m | -46.3 | -46.7m | 34-45 | $117.41 | 248.6% |
| APG.NYSE | -1m | -14.6 | -17.3m | 13-20 | $35.71 | 172.8% |
| AQN.NYSE | -434.4k | -8.4 | -3.8m | 6-12 | $4.82 | -24.7% |
| AQUA.NYSE | -189.4k | -9.1 | -7.4m | 31-45 | - | - |
| ARIS.NYSE | -965.00 | -0.2 | -14.8k | 13-18 | $24.68 | 91.5% |
| ASR.NYSE | -790.00 | -1.9 | -183.6k | 197-254 | $265.00 | 34.4% |
| AZEK.NYSE | -898.2k | -30.8 | -16.6m | 15-22 | $46.30 | 206.2% |
| BAM.NYSE | -11.8m | -36.2 | -448.9m | 27-48 | $55.47 | 107.3% |
| BCE.NYSE | -62.9k | -0.5 | -2.8m | 40-48 | $27.23 | -31.7% |
| BEPC.NYSE | -896.7k | -18.7 | -27.6m | 27-34 | $30.05 | 10.5% |
| BKR.NASDAQ | -1.5m | -6.8 | -42m | 22-32 | $43.07 | 97.4% |
| BKR.NYSE | -1.5m | -6.8 | -42m | 22-32 | - | - |
| CBZ.NYSE | -1.5k | -0.1 | -74.7k | 43-52 | - | - |
| CIEN.NYSE | -1.1m | -36.1 | -50.9m | 38-53 | - | - |
| CIGI.NASDAQ | -179k | -4.4 | -16.6m | 84-102 | - | - |
| CLS.NYSE | -90k | -5.6 | -946.7k | 8-12 | - | - |
| CNF.NYSE | -95.6k | -38.2 | -195.8k | 1-3 | - | - |
| CNM.NYSE | -4.3k | -0.3 | -93.7k | 19-24 | - | - |
| COO.NYSE | -109.9k | -11.9 | -32.4m | 244-338 | - | - |
| CP.NYSE | -499.9k | -1.7 | -37.6m | 65-83 | - | - |
| DAR.NYSE | -765.6k | -27.2 | -53.9m | 59-83 | - | - |
| DCBO.NASDAQ | -35.7k | -1.8 | -1m | 23-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -142.4k | -5.7 | -20.4m | 135-153 | - | - |
| AGI.NYSE | -128.6k | -2.2 | -951.6k | 6-8 | $18.32 | 188.5% |
| AJG.NYSE | -85k | -4.6 | -15m | 161-192 | $293.59 | 82.8% |
| ALV.NYSE | -167.5k | -6.5 | -12.9m | 66-87 | $98.10 | 49.2% |
| APG.NYSE | -1m | -12.8 | -15.9m | 13-18 | $35.71 | 169.3% |
| AQN.NYSE | -217.6k | -4.0 | -2.9m | 11-15 | $4.82 | -55.8% |
| ARIS.NYSE | -115k | -22.0 | -1.9m | 12-24 | $24.68 | 110.0% |
| AWI.NYSE | -741.2k | -49.7 | -62.6m | 73-95 | $152.87 | 108.4% |
| AYI.NYSE | -1.1k | -0.3 | -186k | 152-188 | $323.47 | 112.8% |
| BABA.NYSE | -2.1m | -17.9 | -210m | 76-126 | $89.35 | 17.1% |
| BAM.NYSE | -1.4m | -4.3 | -71.3m | 40-54 | $55.47 | 37.8% |
| BEP.NYSE | -625.2k | -7.2 | -23m | 31-41 | $24.91 | -19.3% |
| BG.NYSE | -115.1k | -4.2 | -10.7m | 80-105 | $91.31 | 13.6% |
| BILI.NASDAQ | -12.1k | -1.6 | -278k | 15-29 | $19.09 | 28.1% |
| BIP.NYSE | -362.8k | -12.0 | -14.5m | 35-44 | $34.35 | -1.9% |
| BLD.NYSE | -90.8k | -14.5 | -16.7m | 154-221 | $350.85 | 128.1% |
| BMO.NYSE | -2.6m | -28.8 | -260.1m | 87-105 | $93.05 | 6.6% |
| CBZ.NYSE | -14.6k | -0.8 | -640.7k | 39-48 | - | - |
| CCSI.NASDAQ | -1.4k | -0.2 | -74k | 43-60 | - | - |
| CHE.NYSE | -756.00 | -0.4 | -363.4k | 436-529 | - | - |
| CLS.NYSE | -28.4k | -1.7 | -288k | 8-12 | - | - |
| CLVT.NYSE | -71.4k | -0.8 | -905.4k | 9-15 | - | - |
| CNQ.NYSE | -2.3m | -8.7 | -123.5m | 44-59 | - | - |
| CRAI.NASDAQ | -6k | -2.1 | -550.4k | 82-104 | - | - |
| CRL.NYSE | -75.3k | -9.4 | -16.2m | 181-251 | - | - |
| CVE.NYSE | -840.3k | -2.2 | -14.9m | 14-20 | - | - |
| DAR.NYSE | -670k | -19.2 | -46.6m | 56-80 | - | - |
| DCBO.NASDAQ | -49.4k | -2.4 | -1.5m | 25-41 | - | - |
| DEN.NYSE | -340.8k | -18.1 | -26m | 57-94 | - | - |
| DQ.NYSE | -19.9k | -1.3 | -1.2m | 49-77 | - | - |
| DXC.NYSE | -58.00 | 0.0 | -1.5k | 23-32 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -382.2k | -13.3 | -58.5m | 139-167 | - | - |
| AFYA.NASDAQ | -49.2k | -8.2 | -611.9k | 10-16 | $16.43 | 72.4% |
| AJG.NYSE | -141.4k | -7.2 | -23.5m | 148-187 | $293.59 | 98.1% |
| AKAM.NASDAQ | -140.2k | -8.8 | -14.6m | 87-123 | $85.96 | -1.2% |
| AL.NYSE | -4.4k | -0.3 | -169.7k | 30-47 | $48.24 | 62.2% |
| ALLE.NYSE | -446.4k | -34.6 | -48.4m | 93-120 | $138.64 | 49.0% |
| ALSN.NYSE | -93.7k | -6.0 | -3.5m | 35-42 | $117.41 | 240.0% |
| APG.NYSE | -201.5k | -2.5 | -3.5m | 14-22 | $35.71 | 152.7% |
| AQUA.NYSE | -4.5k | -0.2 | -175.8k | 30-48 | - | - |
| ARCC.NASDAQ | -37.4k | -1.8 | -740.3k | 17-23 | $21.68 | 27.3% |
| ARIS.NYSE | -156.3k | -23.0 | -2.8m | 15-22 | $24.68 | 64.2% |
| ASR.NYSE | -2.2k | -5.2 | -473.7k | 196-231 | $265.00 | 35.2% |
| ATHM.NYSE | -589.9k | -11.2 | -18.3m | 24-40 | $27.94 | 15.1% |
| BEPC.NYSE | -554.5k | -10.9 | -20.6m | 34-44 | $30.05 | -10.5% |
| BG.NYSE | -304.5k | -10.1 | -33.7m | 86-128 | $91.31 | 6.8% |
| BKR.NASDAQ | -993.5k | -5.4 | -33.6m | 28-39 | $43.07 | 53.4% |
| BKR.NYSE | -993.5k | -5.4 | -33.6m | 28-39 | - | - |
| BLD.NYSE | -88k | -12.3 | -16.1m | 151-209 | $350.85 | 132.8% |
| CBZ.NYSE | -25k | -1.3 | -1m | 37-44 | - | - |
| CHE.NYSE | -28.8k | -13.7 | -14.1m | 435-525 | - | - |
| CLS.NYSE | -1.2m | -42.4 | -12.9m | 9-12 | - | - |
| CLVT.NYSE | -2.2k | 0.0 | -33.4k | 13-18 | - | - |
| CM.NYSE | -8m | -69.1 | -667.5m | 47-126 | - | - |
| CNHI.NYSE | -49.6k | -0.9 | -709.6k | 11-16 | - | - |
| CNM.NYSE | -926.00 | -0.1 | -21.4k | 20-26 | - | - |
| CNXC.NASDAQ | -15.8k | -1.2 | -2.3m | 131-192 | - | - |
| CP.NYSE | -360.1k | -1.2 | -26.1m | 67-84 | - | - |
| CPA.NYSE | -83k | -19.4 | -5.8m | 55-85 | - | - |
| CRBU.NASDAQ | -1.00 | - | -7.69 | 5-10 | - | - |
| CVE.NYSE | -10.3m | -21.3 | -204.5m | 16-25 | - | - |
| DAR.NYSE | -1.1m | -24.1 | -84.2m | 60-88 | - | - |
| DEN.NYSE | -84.6k | -4.3 | -6m | 58-85 | - | - |
| DNUT.NASDAQ | -20.1k | -4.6 | -279.5k | 12-16 | - | - |
| DXC.NYSE | -6.1k | -0.3 | -192.5k | 27-36 | - | - |
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