Support PenkeFisher Asset Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-06-30 | 1.211 | 0.038 | 2.1m | $45.5m | $82.9m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 0.413 | 6.354 | 65.6m | $285.4m | $14.8b |
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| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 1.268 | 0.016 | 359.9k | - | - | ||||||||||||||
| ABB.NYSE | ABB.NYSE | - | - | - | - | 1.118 | 0.432 | 20.7m | - | - | ||||||||||||||
| ABBNY.OTCMKTS | ABBNY.OTCMKTS | - | - | - | - | 1.118 | 0.432 | 20.7m | - | - | ||||||||||||||
| ABBNY.PINK | ABB Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.118 | 0.432 | 20.7m | $158.8m | $1.2b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.071 | 1.152 | 4.7m | $154.7m | $2.4b |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.141 | 0.011 | 994.6k | $25.6m | $21.6m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.165 | 0.019 | 2.2m | $19.1m | $48.4m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.6 | 0 | 895.2k | $1.8m | $2.9m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-06-30 | 1.248 | 0.013 | 709.9k | $8.2m | $28.7m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-05-31 | 1.687 | 0.016 | 581.3k | $19.2m | $37.9m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.731 | 0.006 | 754.2k | $16.3m | $17.1m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.746 | 0.098 | 583.3k | $29.1m | $138.2m |
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| ALPP.NASDAQ | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.003 | 0 | 53.4k | $151.6k | $18.4k |
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| ALPP.OTCQB | ALPP.OTCQB | - | - | - | - | 0.027 | 0 | 53.4k | - | - | ||||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.43 | 1.634 | 23.1m | $799.5m | $3.7b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.493 | 2.872 | 50.5m | $1.1b | $9.2b |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.083 | 0.043 | 553k | $12.6m | $74.1m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.835 | 0.002 | 122.1k | $1.7m | $3m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.519 | 0.079 | 2.2m | $28.6m | $193.8m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 2.222 | 0.028 | 1.5m | $14.3m | $64.8m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.799 | 0.01 | 811.1k | - | - | ||||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.802 | 1.404 | 3.1m | $130.3m | $2.6b |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-06-30 | 0.633 | 0.068 | 13.6m | $31.6m | $132.7m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.945 | 0.05 | 2.5m | $25.2m | $160.8m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.852 | 0.013 | 214.4k | $6.4m | $43.1m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-06-30 | 1.251 | 0.896 | 8.8m | $366.5m | $2.3b |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.321 | 0.338 | 9.9m | $126.3m | $775.8m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.401 | 0.036 | 260.4k | $52.4m | $61.1m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.712 | 0.019 | 837.6k | $31.4m | $39.7m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.798 | 0.009 | 403.9k | $10m | $16.1m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.745 | 0.363 | 4.5m | -$133.9m | $690.8m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.21 | 0.158 | 5m | $39.8m | $569.7m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.56 | 0.752 | 43.4m | $1.6b | $1.7b |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.828 | 0.006 | 285.4k | $13.9m | $16.7m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.6 | 0.062 | 63.6m | $182.4m | $173m |
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| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.332 | 0.281 | 8.3m | - | - | ||||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.897 | 0.226 | 51.6m | $565.8m | $533.3m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.381 | 0.008 | 2.8m | -$6.5m | $21.1m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | 2024-06-30 | 1.602 | 0.039 | 991.1k | $28m | $84m |
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| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.938 | 0.001 | 210.5k | $2m | $425.2k |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.841 | 0.529 | 21.3m | $412.3m | $1.2b |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.309 | 0.011 | 1.2m | $5.9m | $34.3m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.209 | 0.699 | 405.3k | -$50.5m | $1.6b |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.452 | 0.737 | 2.1m | $607.1m | $2b |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.799 | 0.343 | 21.8m | $645.8m | $708m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.315 | 0.028 | 799.3k | $4m | $70.4m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.188 | 0.051 | 890.1k | - | - | ||||||||||||||
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.493 | 0.246 | 9.7m | $438.5m | $644.1m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.419 | 0.015 | 805.9k | - | - | ||||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 1.471 | 0.775 | 28m | $3b | $1.7b |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.551 | 0.384 | 13.9m | $215.3m | $1.1b |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.804 | 1.268 | 8.7m | $306.2m | $3.4b |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0 | 0 | 57.00 | $1k | $4.3k |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.124 | 0.208 | 4.8m | $63.4m | $558.2m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-06-30 | 2.18 | 0.015 | 2m | $12.7m | $31.4m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.461 | 0.003 | 997k | $2.9m | $6.4m |
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| CLB.NYSE | CLB.NYSE | - | - | - | - | 1.767 | 0.007 | 828.9k | - | - | ||||||||||||||
| CLF.NYSE | CLF.NYSE | - | - | - | - | 1.309 | 0.041 | 6.1m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 2.077 | 0.342 | 2.8m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 1.971 | 0.649 | 41.9m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 2.52 | 0.58 | 9.6m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 0.645 | 0.979 | 2.8m | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.251 | 1.338 | 11.9m | - | - | ||||||||||||||
| CRS.NYSE | CRS.NYSE | - | - | - | - | 0.914 | 0.017 | 451.3k | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.228 | 0.346 | 23.7m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 1.037 | 1.28 | 18.8m | - | - | ||||||||||||||
| DAN.NYSE | DAN.NYSE | - | - | - | - | 1.56 | 0.012 | 2.2m | - | - | ||||||||||||||
| DAR.NYSE | DAR.NYSE | - | - | - | - | 1.056 | 0.072 | 1.6m | - | - | ||||||||||||||
| DE.NYSE | DE.NYSE | - | - | - | - | 0.603 | 0.319 | 1.6m | - | - | ||||||||||||||
| DK.NYSE | DK.NYSE | - | - | - | - | 2.804 | 0.02 | 1.8m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 2.876 | 0.206 | 5.8m | - | - | ||||||||||||||
| DOV.NYSE | DOV.NYSE | - | - | - | - | 1.189 | 0.128 | 1.6m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.027 | 0.1 | 363.4k | - | - | ||||||||||||||
| DVAX.NASDAQ | DVAX.NASDAQ | - | - | - | - | 1.06 | 0.007 | 1.3m | - | - | ||||||||||||||
| DVN.NYSE | DVN.NYSE | - | - | - | - | 0.695 | 0.136 | 4.4m | - | - | ||||||||||||||
| E.NYSE | E.NYSE | - | - | - | - | 0.093 | 0.028 | 1.6m | - | - | ||||||||||||||
| EAT.NYSE | EAT.NYSE | - | - | - | - | 1.474 | 0.021 | 662.8k | - | - | ||||||||||||||
| EBS.NYSE | EBS.NYSE | - | - | - | - | 1.002 | 0.008 | 500k | - | - | ||||||||||||||
| EC.NYSE | EC.NYSE | - | - | - | - | 0.035 | 0.004 | 727.8k | - | - | ||||||||||||||
| EGHT.NASDAQ | EGHT.NASDAQ | - | - | - | - | 0.792 | 0.003 | 895.4k | - | - | ||||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.381 | 0.02 | 760.4k | - | - | ||||||||||||||
| EVR.NYSE | EVR.NYSE | - | - | - | - | 0.959 | 0.028 | 361.2k | - | - | ||||||||||||||
| EW.NYSE | EW.NYSE | - | - | - | - | 1.373 | 0.332 | 8.2m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.187 | 0.085 | 1.5m | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 1.694 | 0.367 | 67.3m | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 0.881 | 0.034 | 912.2k | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 4.038 | 1.227 | 58m | - | - | ||||||||||||||
| FFBC.NASDAQ | FFBC.NASDAQ | - | - | - | - | 0.757 | 0.007 | 722.9k | - | - | ||||||||||||||
| FFIE.NASDAQ | FFIE.NASDAQ | - | - | - | - | 0.007 | 0 | 34.7k | - | - | ||||||||||||||
| FULT.NASDAQ | FULT.NASDAQ | - | - | - | - | 1.007 | 0.014 | 1.8m | - | - | ||||||||||||||
| GBCI.NYSE | GBCI.NYSE | - | - | - | - | 1.128 | 0.02 | 1.2m | - | - | ||||||||||||||
| GBX.NYSE | GBX.NYSE | - | - | - | - | 1.626 | 0.011 | 506.2k | - | - | ||||||||||||||
| GGB.NYSE | GGB.NYSE | - | - | - | - | 0.135 | 0.006 | 2.3m | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 2.45 | 0.003 | 460.5k | - | - | ||||||||||||||
| GLOB.NYSE | GLOB.NYSE | - | - | - | - | 1.975 | 0.083 | 837.9k | - | - | ||||||||||||||
| GNL.NYSE | GNL.NYSE | - | - | - | - | 0.269 | 0.004 | 620.6k | - | - | ||||||||||||||
| GOOGL.NASDAQ | GOOGL.NASDAQ | - | - | - | - | 0.395 | 3.853 | 48.6m | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.637 | 0.03 | 6m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 1.862 | 1.157 | 5.8m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.868 | 0.297 | 17.7m | - | - | ||||||||||||||
| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 1.124 | 0.016 | 3.1m | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 4.914 | 0.004 | 2.5m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 1.353 | 0.036 | 579.3k | - | - | ||||||||||||||
| HAE.NYSE | HAE.NYSE | - | - | - | - | 1.354 | 0.025 | 693k | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.928 | 1.381 | 9.2m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.168 | 0.151 | 4.2m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.315 | 0.046 | 430k | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 1.828 | 0.017 | 416.9k | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.028 | 0.237 | 3.1m | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 2.232 | 0.006 | 276.6k | - | - | ||||||||||||||
| HLN.NYSE | HLN.NYSE | - | - | - | - | 0.307 | 0.05 | 13.9m | - | - | ||||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 1.229 | 0.01 | 1.8m | - | - | ||||||||||||||
| HMC.NYSE | HMC.NYSE | - | - | - | - | 0.638 | 0.142 | 10.1m | - | - | ||||||||||||||
| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 0.733 | 0 | 1.4m | - | - | ||||||||||||||
| HOMB.NYSE | HOMB.NYSE | - | - | - | - | 0.861 | 0.018 | 1.7m | - | - | ||||||||||||||
| HP.NYSE | HP.NYSE | - | - | - | - | 1.417 | 0.022 | 1.3m | - | - | ||||||||||||||
| HRI.NYSE | HRI.NYSE | - | - | - | - | 1.452 | 0.024 | 412.3k | - | - | ||||||||||||||
| HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 2.305 | 0.027 | 1.4m | - | - | ||||||||||||||
| HY.NYSE | HY.NYSE | - | - | - | - | 0.445 | 0.002 | 76.3k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.058 | 0.006 | 354k | - | - | ||||||||||||||
| INFY.NYSE | INFY.NYSE | - | - | - | - | 0.317 | 0.107 | 13.1m | - | - | ||||||||||||||
| ING.NYSE | ING.NYSE | - | - | - | - | 2.142 | 0.507 | 68m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.327 | 1.064 | 3.7m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.643 | 0.262 | 6.6m | - | - | ||||||||||||||
| IRT.NYSE | IRT.NYSE | - | - | - | - | 0.885 | 0.016 | 1.9m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.322 | 0.909 | 4.6m | - | - | ||||||||||||||
| ITUB.NYSE | ITUB.NYSE | - | - | - | - | 0.487 | 0.121 | 47.7m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 1.082 | 0.331 | 3.2m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.99 | 0.029 | 4.4m | - | - | ||||||||||||||
| IXAQ.NASDAQ | IXAQ.NASDAQ | - | - | - | - | 0.106 | 0 | 11k | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 2.214 | 0.428 | 14.7m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.255 | 0.042 | 3.7m | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 1.145 | 0.027 | 1.8m | - | - | ||||||||||||||
| JWN.NYSE | JWN.NYSE | - | - | - | - | 1.518 | 0.028 | 2.4m | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 0.918 | 0.006 | 147.4k | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.265 | 0.024 | 1m | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 2.837 | 0.065 | 2.1m | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 1.09 | 0.02 | 615.7k | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 2.746 | 0.022 | 2.1m | - | - | ||||||||||||||
| KN.NYSE | KN.NYSE | - | - | - | - | 2.598 | 0.029 | 2.3m | - | - | ||||||||||||||
| LANC.NASDAQ | LANC.NASDAQ | - | - | - | - | 0.804 | 0.025 | 221.1k | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 1.924 | 0.029 | 1.7m | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.852 | 0.04 | 482.6k | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 1.425 | 0.118 | 507.8k | - | - | ||||||||||||||
| LITE.NASDAQ | LITE.NASDAQ | - | - | - | - | 1.028 | 0.023 | 706.4k | - | - | ||||||||||||||
| LLY.NYSE | LLY.NYSE | - | - | - | - | 0.625 | 1.362 | 5.9m | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 1.344 | 0.003 | 1m | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 14.32 | 0.862 | 1.8m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 2.219 | 0.315 | 16.3m | - | - | ||||||||||||||
| LXP.NYSE | LXP.NYSE | - | - | - | - | 1.065 | 0.016 | 3.1m | - | - | ||||||||||||||
| LXRX.NASDAQ | LXRX.NASDAQ | - | - | - | - | 0.294 | 0.001 | 720.2k | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.055 | 0.022 | 4.1m | - | - | ||||||||||||||
| MAC.NYSE | MAC.NYSE | - | - | - | - | 1.372 | 0.02 | 2.9m | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 2.623 | 0.021 | 2.8m | - | - | ||||||||||||||
| MDRX.PINK | MDRX.PINK | - | - | - | - | 2.623 | 0.021 | 2.8m | - | - | ||||||||||||||
| MDXG.NASDAQ | MDXG.NASDAQ | - | - | - | - | 0.52 | 0.001 | 604.1k | - | - | ||||||||||||||
| MEDP.NASDAQ | MEDP.NASDAQ | - | - | - | - | 0.979 | 0.036 | 304.5k | - | - | ||||||||||||||
| MGM.NYSE | MGM.NYSE | - | - | - | - | 1.467 | 0.086 | 4.4m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 0.79 | 0.038 | 525.5k | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 1.199 | 0.421 | 6.6m | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 1.781 | 0.022 | 3.2m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.791 | 0.059 | 4.6m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 1.355 | 0.372 | 11.5m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 1.348 | 0.922 | 21.8m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 2.014 | 0.052 | 731.6k | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.058 | 0.032 | 6.7m | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.86 | 0.023 | 1.2m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.826 | 0.89 | 16.2m | - | - | ||||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 1.75 | 0.02 | 3.9m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 1.015 | 1.28 | 4.3m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.648 | 0.319 | 9.7m | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.287 | 0.021 | 8.4m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 1.269 | 0.001 | 610.6k | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 1.461 | 0.025 | 1m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.165 | 0.044 | 1m | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.324 | 0.016 | 694.5k | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.38 | 5.022 | 93.4m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.3 | 0.83 | 13.3m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.073 | 0.068 | 1.4m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 1.26 | 0.006 | 3m | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 1.668 | 0.01 | 1.6m | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 0.97 | 0.023 | 3m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 1.556 | 0.073 | 768.4k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.635 | 1.08 | 17.5m | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 2.099 | 0.015 | 2.5m | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 1.365 | 0.025 | 676.1k | - | - | ||||||||||||||
| PBI.NYSE | PBI.NYSE | - | - | - | - | 1.16 | 0.004 | 2m | - | - | ||||||||||||||
| PBR.NYSE | PBR.NYSE | - | - | - | - | 0.217 | 0.088 | 13.9m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.971 | 0.228 | 5m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.272 | 0.044 | 1.1m | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 0.564 | 0.013 | 481.2k | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.747 | 1.259 | 17.5m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 0.831 | 0.035 | 481.6k | - | - | ||||||||||||||
| PIPR.NYSE | PIPR.NYSE | - | - | - | - | 0.693 | 0.009 | 123k | - | - | ||||||||||||||
| PLXS.NASDAQ | PLXS.NASDAQ | - | - | - | - | 0.984 | 0.019 | 272.5k | - | - | ||||||||||||||
| PPBT.NASDAQ | PPBT.NASDAQ | - | - | - | - | 0.154 | 0 | 32.2k | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 1.345 | 0.024 | 5.2m | - | - | ||||||||||||||
| PUMP.NYSE | PUMP.NYSE | - | - | - | - | 1.487 | 0.006 | 1.5m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 1.277 | 0.645 | 14m | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 0.667 | 0.046 | 688.5k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.758 | 0.048 | 513.5k | - | - | ||||||||||||||
| RDY.NYSE | RDY.NYSE | - | - | - | - | 0.185 | 0.01 | 308.1k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 1.05 | 0.489 | 17m | - | - | ||||||||||||||
| RLJ.NYSE | RLJ.NYSE | - | - | - | - | 2.005 | 0.013 | 3.1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 0.933 | 0.04 | 2.2m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.325 | 0.77 | 17.6m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 3.478 | 0.023 | 2.5m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.718 | 0.005 | 431.9k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 1.086 | 0.017 | 127.2k | - | - | ||||||||||||||
| SAN.NYSE | SAN.NYSE | - | - | - | - | 0.914 | 0.285 | 141.5m | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.414 | 0.424 | 4.8m | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.672 | 0.012 | 568.7k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 2.615 | 0.013 | 2.6m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 1.009 | 0.387 | 11.4m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.341 | 0.126 | 2.6m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 1.077 | 0.632 | 19.6m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.365 | 0.051 | 1.3m | - | - | ||||||||||||||
| SFNC.NASDAQ | SFNC.NASDAQ | - | - | - | - | 0.425 | 0.006 | 532.4k | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 0.767 | 0.009 | 301.4k | - | - | ||||||||||||||
| SITC.NYSE | SITC.NYSE | - | - | - | - | 0.836 | 0.013 | 1.7m | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.988 | 0.163 | 583.8k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 1.379 | 0.583 | 19.6m | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 1.257 | 0.03 | 704.8k | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 1.395 | 0.014 | 1m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.543 | 0.287 | 13.5m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 3.168 | 0.283 | 7.6m | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.29 | 0 | 545.1k | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 1.859 | 0.472 | 11.3m | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 0.905 | 0.027 | 690.2k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 2.986 | 0.07 | 554.5k | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 1.124 | 0.634 | 4.2m | - | - | ||||||||||||||
| SYNA.NASDAQ | SYNA.NASDAQ | - | - | - | - | 1.992 | 0.031 | 795.2k | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 0.429 | 0.057 | 2.7m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 2.757 | 0.044 | 1.8m | - | - | ||||||||||||||
| TGI.NYSE | TGI.NYSE | - | - | - | - | 2.001 | 0.01 | 1.5m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.142 | 0.529 | 5.2m | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.49 | 0.589 | 6.6m | - | - | ||||||||||||||
| TMHC.NYSE | TMHC.NYSE | - | - | - | - | 1.078 | 0.027 | 1.1m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.665 | 0.738 | 2.5m | - | - | ||||||||||||||
| TPH.NYSE | TPH.NYSE | - | - | - | - | 0.844 | 0.015 | 800.4k | - | - | ||||||||||||||
| TRMK.NASDAQ | TRMK.NASDAQ | - | - | - | - | 0.674 | 0.005 | 412.5k | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.815 | 0.091 | 1.8m | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 3.904 | 0.01 | 1.3m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.548 | 2.148 | 28.4m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.908 | 0.293 | 2m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.925 | 0.062 | 961.5k | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.99 | 0.658 | 22.6m | - | - | ||||||||||||||
| TWST.NASDAQ | TWST.NASDAQ | - | - | - | - | 1.369 | 0.009 | 785.4k | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 1.236 | 0.354 | 24.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFIE.NASDAQ | 34.7k | - | 13.5k | 0-4 | - | - |
| ZTO.NYSE | 3.1m | - | 69.2m | 19-25 | - | - |
Report date: 2024-03-31
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MUFG.NYSE | 6.7m | - | 56.7m | 8-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLX.NYSE | 2.2m | - | 21.5m | 7-12 | - | - |
| IXAQ.NASDAQ | 11k | - | 118.2k | 11-12 | - | - |
| XOS.NASDAQ | 10.2k | - | 3.5k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FULT.NASDAQ | 1.4m | - | 17m | 10-14 | - | - |
| HOMB.NYSE | 1.4m | - | 32.5m | 20-24 | - | - |
| UBSI.NASDAQ | 869.6k | - | 27.4m | 28-37 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FULT.NASDAQ | 1.3m | - | 22.5m | 13-18 | - | - |
| HOMB.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| HOMB.NYSE | 1.4m | - | 34.3m | 20-25 | - | - |
| MGM.NYSE | 4.3m | - | 181.1m | 33-46 | - | - |
| PCAR.NASDAQ | 4.7m | - | 406.8m | 68-113 | - | - |
| UBSI.NASDAQ | 864.1k | - | 33.9m | 33-42 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 1.5m | - | 19.2m | 9-17 | $21.65 | 128.9% |
| ALPP.NASDAQ | 53.4k | - | 32.8k | 0-1 | $0.35 | -28.1% |
| ALPP.OTCQB | 53.4k | - | 32.8k | 0-1 | - | - |
| BGFV.NASDAQ | 122.3k | - | 1.4m | 8-14 | $2.02 | -75.8% |
| FFBC.NASDAQ | 642.9k | - | 15.8m | 21-27 | - | - |
| GBX.NYSE | 632.9k | - | 21m | 24-40 | - | - |
| GNL.NYSE | 674.8k | - | 8.3m | 10-14 | - | - |
| IRT.NYSE | 2.4m | - | 40.6m | 15-19 | - | - |
| MAC.NYSE | 4m | - | 45.4m | 8-14 | - | - |
| PPBT.NASDAQ | 32.2k | - | 61.7k | 1-2 | - | - |
| SBCF.NASDAQ | 568.7k | - | 18m | 29-35 | - | - |
| TGI.NYSE | 820.5k | - | 8.4m | 8-13 | - | - |
| TRMK.NASDAQ | 349.6k | - | 12.2m | 31-38 | - | - |
| TSE.NYSE | 940.1k | - | 20.7m | 18-28 | - | - |
| UE.NYSE | 1.5m | - | 22.7m | 13-16 | - | - |
| UROY.NASDAQ | 22.6k | - | 55.1k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EAT.NYSE | 721.5k | - | 19.4m | 21-34 | - | - |
| GPS.NYSE | 4.8m | - | 45.8m | 8-12 | - | - |
| GSK.NYSE | 12.1m | - | 425.7m | 28-45 | - | - |
| GT.NASDAQ | 2.8m | - | 35.5m | 10-16 | - | - |
| JCI.NYSE | 5m | - | 266.2m | 46-60 | - | - |
| JWN.NYSE | 1.7m | - | 36.1m | 16-27 | - | - |
| KB.NYSE | 1m | - | 36.4m | 30-41 | - | - |
| SCHW.NYSE | 15.4m | - | 1b | 60-77 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WDS.NYSE | 6.1m | - | 139.2m | 20-26 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IXAQ.NASDAQ | -11k | -100.0 | -120.7k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPBT.NASDAQ | -32.2k | -100.0 | -60.3k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRIL.NASDAQ | -11.3k | -100.0 | -4.7k | 0-1 | - | - |
| JOBS.NASDAQ | -36.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 251.1k | 5.6 | 121.6m | 434-558 | $503.80 | 16.1% |
| ADNT.NYSE | 1.6k | 0.2 | 46.1k | 24-33 | $21.79 | -10.0% |
| AEO.NYSE | 314.4k | 16.4 | 7.1m | 19-26 | $21.65 | 11.4% |
| AGIO.NASDAQ | 2.5k | 0.4 | 92.7k | 27-49 | $40.56 | 49.4% |
| AOS.NYSE | 103.5k | 4.9 | 8.7m | 80-90 | $87.51 | 9.1% |
| ASML.NASDAQ | 54.8k | 1.8 | 52.7m | 849-1,077 | $832.41 | -2.0% |
| AZN.NASDAQ | 302.5k | 3.1 | 22.7m | 66-81 | $77.93 | 17.4% |
| BA.NYSE | 254.6k | 5.9 | 45.3m | 160-193 | $150.52 | -5.7% |
| BABA.NYSE | 1.3m | 36.0 | 102.5m | 68-90 | $112.84 | 65.1% |
| BAC.NYSE | 3.5m | 8.9 | 136.1m | 34-40 | $39.25 | 14.9% |
| BECN.NASDAQ | 2.5k | 0.3 | 247.6k | 89-104 | $84.85 | -4.2% |
| BHP.NYSE | 810.4k | 4.0 | 47m | 55-62 | $60.89 | 11.1% |
| BKNG.NASDAQ | 13.8k | 3.5 | 51.4m | 3,394-4,040 | $4,104.12 | 20.9% |
| BLK.NYSE | 82.7k | 4.0 | 64.5m | 746-835 | $951.49 | 27.6% |
| BP.NYSE | 1.2m | 6.3 | 48.6m | 35-40 | $32.46 | -6.5% |
| BUD.NYSE | 426.2k | 4.6 | 26.1m | 57-67 | $66.27 | 16.1% |
| C.NYSE | 1.7m | 6.6 | 106.8m | 57-65 | $61.31 | 8.1% |
| CARR.NYSE | 317.1k | 2.3 | 19.4m | 53-66 | $80.05 | 50.1% |
| CAT.NYSE | 405.9k | 4.9 | 140.7m | 316-382 | $391.09 | 23.8% |
| CCI.NYSE | 215.5k | 4.6 | 21.2m | 92-106 | $114.29 | 23.6% |
| CLB.NYSE | 4.8k | 0.6 | 85.7k | 16-20 | - | - |
| CMI.NYSE | 137k | 5.1 | 39.1m | 262-304 | - | - |
| CNQ.NYSE | 41.9m | 383,098.4 | 2.8b | 33-83 | - | - |
| COF.NYSE | 180.5k | 1.9 | 25.3m | 133-150 | - | - |
| CRM.NYSE | 1.1m | 10.3 | 299.9m | 212-311 | - | - |
| CSX.NASDAQ | 871.7k | 3.8 | 29.6m | 32-37 | - | - |
| CVX.NYSE | 950.3k | 5.3 | 151.5m | 152-167 | - | - |
| DVAX.NASDAQ | 4.8k | 0.4 | 56.9k | 10-13 | - | - |
| EAT.NYSE | 35.2k | 5.6 | 2m | 43-76 | - | - |
| EW.NYSE | 644.7k | 8.5 | 57m | 84-96 | - | - |
| EXPE.NASDAQ | 58.9k | 4.0 | 7.2m | 107-139 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 529.3k | 1.9 | 92.5m | 134-227 | $162.85 | 21.8% |
| AOS.NYSE | 120.6k | 6.1 | 9.9m | 77-90 | $87.51 | 13.8% |
| AZN.NASDAQ | 277.2k | 3.0 | 18.3m | 60-70 | $77.93 | 28.9% |
| AZTA.NASDAQ | 3.7k | 0.4 | 239.1k | 58-69 | $47.44 | -17.6% |
| BA.NYSE | 218.3k | 5.3 | 44.8m | 178-259 | $150.52 | -15.2% |
| BCRX.NASDAQ | 50.00 | 0.0 | 281.19 | 5-8 | $7.42 | 54.1% |
| BECN.NASDAQ | 1.8k | 0.2 | 164k | 82-99 | $84.85 | 4.0% |
| BHP.NYSE | 636.7k | 3.2 | 38.1m | 55-68 | $60.89 | 10.5% |
| BKNG.NASDAQ | 14.7k | 3.9 | 52.6m | 3,384-3,918 | $4,104.12 | 21.3% |
| BLK.NYSE | 53.3k | 2.6 | 42.8m | 766-845 | $951.49 | 24.3% |
| BP.NYSE | 1.3m | 7.0 | 48.2m | 34-38 | $32.46 | -3.2% |
| BUD.NYSE | 293.1k | 3.3 | 18.3m | 59-66 | $66.27 | 11.9% |
| C.NYSE | 1.5m | 6.3 | 87.4m | 51-63 | $61.31 | 21.4% |
| CARR.NYSE | 373.1k | 2.8 | 20.9m | 53-61 | $80.05 | 50.7% |
| CAT.NYSE | 202.6k | 2.5 | 64.7m | 277-367 | $391.09 | 41.2% |
| CCI.NYSE | 122k | 2.7 | 13.2m | 102-117 | $114.29 | 12.1% |
| CLB.NYSE | 69.7k | 9.2 | 1m | 14-18 | - | - |
| CMI.NYSE | 115.2k | 4.5 | 29.7m | 227-297 | - | - |
| COST.NASDAQ | 70.5k | 2.5 | 50.3m | 641-787 | - | - |
| CSX.NASDAQ | 586.9k | 2.6 | 21.4m | 33-40 | - | - |
| CVX.NYSE | 9.2m | 107.7 | 1.3b | 140-158 | - | - |
| DAN.NYSE | 75.9k | 3.4 | 985k | 11-15 | - | - |
| DE.NYSE | 179.1k | 12.1 | 68.6m | 353-413 | - | - |
| DK.NYSE | 13.8k | 0.8 | 375.7k | 24-31 | - | - |
| EC.NYSE | 21.3k | 2.6 | 247.4k | 10-13 | - | - |
| EW.NYSE | 498.5k | 7.0 | 41.8m | 72-96 | - | - |
| EXPE.NASDAQ | 46.5k | 3.2 | 6.6m | 126-160 | - | - |
| F.NYSE | 3.3m | 5.7 | 40.8m | 11-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 10.2k | 0.2 | 5.8m | 505-634 | $503.80 | -0.1% |
| AMD.NASDAQ | 570k | 2.1 | 67.1m | 93-151 | $162.85 | 74.9% |
| AOS.NYSE | 75.8k | 4.0 | 5.5m | 65-83 | $87.51 | 34.9% |
| ASML.NASDAQ | 95.7k | 2.0 | 63.2m | 568-766 | $832.41 | 46.7% |
| AZN.NASDAQ | 205.1k | 2.2 | 13.3m | 62-71 | $77.93 | 26.2% |
| BBD.NYSE | 30.1m | 77.2 | 94.7m | 3-4 | $2.72 | 0.9% |
| BHP.NYSE | 551.5k | 2.9 | 33.2m | 54-69 | $60.89 | 12.2% |
| BKNG.NASDAQ | 15.3k | 4.2 | 47.7m | 2,733-3,581 | $4,104.12 | 50.2% |
| BLK.NYSE | 47.1k | 2.4 | 32.8m | 596-819 | $951.49 | 59.6% |
| BP.NYSE | 799k | 4.4 | 29.2m | 34-41 | $32.46 | -5.2% |
| C.NYSE | 1.8m | 8.0 | 81.2m | 38-52 | $61.31 | 60.6% |
| CARR.NYSE | 310.4k | 2.4 | 16.4m | 46-59 | $80.05 | 75.2% |
| CAT.NYSE | 173.1k | 2.2 | 44.9m | 224-299 | $391.09 | 74.8% |
| CCI.NYSE | 632.3k | 16.2 | 64.7m | 85-120 | $114.29 | 34.9% |
| CLB.NYSE | 134.2k | 21.6 | 2.7m | 17-25 | - | - |
| CMI.NYSE | 103k | 4.1 | 23.4m | 213-248 | - | - |
| CRM.NYSE | 736.9k | 5.2 | 166.7m | 194-268 | - | - |
| CSX.NASDAQ | 433.2k | 2.0 | 13.8m | 29-35 | - | - |
| EXPE.NASDAQ | 59.3k | 4.3 | 7.2m | 92-156 | - | - |
| F.NYSE | 3.5m | 6.3 | 39.1m | 10-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 158.3k | 7.2 | 2.3m | 12-18 | $21.65 | 88.1% |
| AMD.NASDAQ | 798.2k | 3.0 | 86.7m | 94-122 | $162.85 | 72.4% |
| ANF.NYSE | 29.4k | 2.9 | 1.3m | 33-57 | $134.12 | 301.8% |
| AOS.NYSE | 85k | 4.6 | 6m | 64-77 | $87.51 | 36.4% |
| APAM.NYSE | 13.7k | 0.8 | 533.6k | 36-43 | $41.74 | 16.4% |
| ASML.NASDAQ | 90.4k | 1.9 | 60.1m | 564-772 | $832.41 | 47.6% |
| AZN.NASDAQ | 239.8k | 2.7 | 16.3m | 65-72 | $77.93 | 20.7% |
| BA.NYSE | 183.5k | 3.9 | 40.1m | 190-243 | $150.52 | -20.8% |
| BABA.NYSE | 1.8k | 0.0 | 170.9k | 83-103 | $112.84 | 36.5% |
| BANR.NASDAQ | 153.4k | 79.5 | 6.8m | 41-50 | $58.62 | 42.5% |
| BBD.NYSE | 14.2m | 57.2 | 45m | 3-4 | $2.72 | -0.4% |
| BBVA.NYSE | 2.9m | 5.5 | 22.8m | 7-8 | $10.32 | 39.9% |
| BHP.NYSE | 751.5k | 4.0 | 43.9m | 55-64 | $60.89 | 11.3% |
| BKNG.NASDAQ | 14.4k | 4.2 | 43.7m | 2,624-3,252 | $4,104.12 | 56.4% |
| BLK.NYSE | 33.6k | 1.7 | 23.5m | 640-757 | $951.49 | 48.6% |
| BP.NYSE | 737.2k | 4.2 | 27.3m | 34-40 | $32.46 | -5.6% |
| BUD.NYSE | 172.2k | 1.8 | 9.7m | 53-59 | $66.27 | 24.7% |
| CARR.NYSE | 447.2k | 3.6 | 24.5m | 48-60 | $80.05 | 65.6% |
| CAT.NYSE | 241.6k | 3.1 | 65.4m | 239-294 | $391.09 | 63.7% |
| CLB.NYSE | 430.7k | 227.4 | 10.5m | 21-28 | - | - |
| CMI.NYSE | 123.9k | 5.3 | 29.9m | 224-265 | - | - |
| COST.NASDAQ | 52.2k | 2.0 | 28.8m | 525-572 | - | - |
| CRM.NYSE | 279.3k | 2.0 | 60.3m | 200-238 | - | - |
| CSX.NASDAQ | 326.2k | 1.5 | 10.3m | 29-34 | - | - |
| DAN.NYSE | 135.6k | 5.4 | 2.2m | 14-20 | - | - |
| DK.NYSE | 714k | 54.6 | 19.2m | 22-31 | - | - |
| EC.NYSE | 58k | 6.9 | 664.2k | 10-13 | - | - |
| EXPE.NASDAQ | 187.7k | 15.7 | 20.7m | 97-123 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 3.1k | 0.3 | 115.5k | 33-41 | $21.79 | -33.1% |
| AEO.NYSE | 150k | 7.3 | 1.8m | 10-14 | $21.65 | 117.6% |
| AGIO.NASDAQ | 19.8k | 2.3 | 491.6k | 21-29 | $40.56 | 92.3% |
| AKR.NYSE | 133.9k | 20.9 | 1.8m | 12-15 | $22.71 | 83.6% |
| AMD.NASDAQ | 658.1k | 2.5 | 68.3m | 81-133 | $162.85 | 101.0% |
| ANF.NYSE | 15.8k | 1.6 | 450.1k | 22-38 | $134.12 | 516.9% |
| AOS.NYSE | 1.1m | 180.1 | 80.5m | 63-73 | $87.51 | 38.0% |
| APAM.NYSE | 134.00 | 0.0 | 4.6k | 31-40 | $41.74 | 34.7% |
| ASML.NASDAQ | 56.6k | 1.2 | 38.5m | 606-747 | $832.41 | 37.4% |
| AZN.NASDAQ | 189.3k | 2.2 | 13.9m | 69-77 | $77.93 | 13.6% |
| AZTA.NASDAQ | 8.6k | 0.8 | 379.9k | 36-48 | $47.44 | 31.7% |
| B.NYSE | 26.2k | 6.9 | 1m | 37-43 | $40.06 | 7.6% |
| BA.NYSE | 293.5k | 6.7 | 61m | 193-224 | $150.52 | -22.1% |
| BBD.NYSE | 681.5k | 2.8 | 2m | 3-4 | $2.72 | 7.5% |
| BCRX.NASDAQ | 71.8k | 1.7 | 577.6k | 7-9 | $7.42 | 8.0% |
| BHP.NYSE | 440.5k | 2.4 | 26.3m | 54-64 | $60.89 | 11.9% |
| BKNG.NASDAQ | 12.9k | 3.9 | 34.1m | 2,457-2,787 | $4,104.12 | 67.0% |
| BLK.NYSE | 92.5k | 5.0 | 61.9m | 625-716 | $951.49 | 52.4% |
| BP.NYSE | 647.1k | 3.8 | 23.9m | 34-41 | $32.46 | -3.5% |
| BUD.NYSE | 144.7k | 1.5 | 8.7m | 53-67 | $66.27 | 25.2% |
| C.NYSE | 5.1m | 23.7 | 242.5m | 44-50 | $61.31 | 40.3% |
| CARR.NYSE | 1.6m | 15.3 | 73.1m | 40-50 | $80.05 | 98.7% |
| CAT.NYSE | 202.8k | 2.7 | 45.2m | 204-251 | $391.09 | 91.7% |
| CENX.NASDAQ | 25k | 1.1 | 218.9k | 7-10 | $15.56 | 116.7% |
| CMI.NYSE | 283k | 13.6 | 64.1m | 203-247 | - | - |
| CSX.NASDAQ | 591.2k | 2.8 | 18.6m | 29-34 | - | - |
| DAN.NYSE | 196.8k | 8.5 | 2.8m | 13-17 | - | - |
| DOV.NYSE | 269.3k | 17.5 | 38.5m | 133-153 | - | - |
| EAT.NYSE | 29.4k | 4.0 | 1.1m | 32-41 | - | - |
| ENV.NYSE | 14.7k | 1.6 | 852.2k | 51-67 | - | - |
| EVR.NYSE | 13.6k | 3.7 | 1.5m | 104-128 | - | - |
| EW.NYSE | 202.5k | 2.6 | 17.5m | 81-95 | - | - |
| F.NYSE | 9.4m | 18.5 | 119.8m | 11-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 543.1k | 36.2 | 7.9m | 12-17 | $21.65 | 73.9% |
| AKR.NYSE | 101k | 18.7 | 1.4m | 13-16 | $22.71 | 79.2% |
| AMD.NASDAQ | 431.8k | 1.7 | 35.1m | 60-102 | $162.85 | 171.2% |
| ANF.NYSE | 33.2k | 3.4 | 924.2k | 23-32 | $134.12 | 482.4% |
| ANIK.NASDAQ | 534.00 | 0.4 | 15.8k | 23-32 | $25.28 | 9.8% |
| ASML.NASDAQ | 2.9k | 0.1 | 1.8m | 546-699 | $832.41 | 52.5% |
| AZN.NASDAQ | 41.1k | 0.5 | 2.7m | 63-72 | $77.93 | 24.7% |
| BA.NYSE | 3.8m | 734.7 | 797.3m | 192-221 | $150.52 | -21.8% |
| BABA.NYSE | 10.7k | 0.3 | 1m | 79-121 | $112.84 | 42.0% |
| BBD.NYSE | 1.2m | 5.4 | 3.2m | 2-3 | $2.72 | 16.2% |
| BGFV.NASDAQ | 88.1k | 72.0 | 797.7k | 7-11 | $2.02 | -71.7% |
| BHP.NYSE | 288.8k | 1.6 | 18.6m | 56-72 | $60.89 | 7.8% |
| BKNG.NASDAQ | 331.9k | 15,671.5 | 807.6m | 2,006-2,661 | $4,104.12 | 104.6% |
| BLK.NYSE | 57.8k | 3.2 | 40.7m | 620-782 | $951.49 | 53.5% |
| BP.NYSE | 419.3k | 2.5 | 15.6m | 34-41 | $32.46 | -3.2% |
| BUD.NYSE | 190.5k | 2.0 | 11.5m | 58-67 | $66.27 | 14.7% |
| C.NYSE | 21.8m | 216,016.2 | 1b | 42-53 | $61.31 | 45.9% |
| CARR.NYSE | 5.6m | 109.6 | 254.8m | 41-49 | $80.05 | 94.7% |
| CAT.NYSE | 132.2k | 1.8 | 31.9m | 211-266 | $391.09 | 85.0% |
| CMI.NYSE | 1.7m | 634.9 | 438.3m | 221-262 | - | - |
| COF.NYSE | 593.6k | 6.3 | 62.1m | 87-123 | - | - |
| COST.NASDAQ | 38.9k | 1.5 | 19m | 448-530 | - | - |
| CRM.NYSE | 147.2k | 1.1 | 24.8m | 133-200 | - | - |
| CSX.NASDAQ | 386.4k | 1.9 | 11.8m | 28-33 | - | - |
| DOCU.NASDAQ | 189.2k | 3.4 | 11.2m | 48-69 | - | - |
| DOV.NYSE | 16.4k | 1.1 | 2.4m | 134-161 | - | - |
| DVN.NYSE | 42.6k | 1.0 | 2.4m | 44-67 | - | - |
| EC.NYSE | 610.00 | 0.1 | 6.6k | 9-12 | - | - |
| EW.NYSE | 144.4k | 1.9 | 11.3m | 74-85 | - | - |
| F.NYSE | 3.5m | 7.5 | 44.9m | 11-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 196.2k | 0.9 | 5.7m | 24-32 | - | - |
| ADNT.NYSE | 280.7k | 28.9 | 9.8m | 28-41 | $21.79 | -21.5% |
| AFMD.NASDAQ | 493.5k | 122.9 | 866k | 1-3 | $3.26 | 216.5% |
| AMD.NASDAQ | 6.4m | 33.5 | 428.4m | 55-79 | $162.85 | 198.4% |
| AMZN.NASDAQ | 674.6k | 1.4 | 66.6m | 82-123 | $181.96 | 122.7% |
| ANF.NYSE | 933.2k | 2,308.2 | 18.3m | 15-25 | $134.12 | 817.4% |
| ANIK.NASDAQ | 13.6k | 11.4 | 387.4k | 23-33 | $25.28 | 9.0% |
| APAM.NYSE | 25.8k | 1.4 | 795.1k | 26-36 | $41.74 | 62.6% |
| ASML.NASDAQ | 29.4k | 0.6 | 15.4m | 363-643 | $832.41 | 129.2% |
| AZTA.NASDAQ | 239.2k | 26.1 | 12.2m | 38-64 | $47.44 | 26.1% |
| B.NYSE | 115.7k | 40.9 | 4.3m | 29-43 | $40.06 | 39.0% |
| BBVA.NYSE | 721.6k | 1.3 | 3.8m | 4-6 | $10.32 | 136.2% |
| BECN.NASDAQ | 8.1k | 0.6 | 457.8k | 52-61 | $84.85 | 62.8% |
| BHP.NYSE | 225.6k | 1.3 | 12.6m | 47-65 | $60.89 | 29.8% |
| BLK.NYSE | 61.4k | 3.6 | 41m | 503-786 | $951.49 | 89.1% |
| BP.NYSE | 547.7k | 3.4 | 18.2m | 30-36 | $32.46 | 9.9% |
| BPMC.NASDAQ | 117.5k | 16.2 | 5.6m | 41-69 | $88.07 | 116.0% |
| BUD.NYSE | 184.8k | 2.0 | 9.9m | 45-62 | $66.27 | 48.9% |
| CARR.NYSE | 315.2k | 6.5 | 12.7m | 33-45 | $80.05 | 141.8% |
| CAT.NYSE | 100.1k | 1.4 | 21.8m | 166-245 | $391.09 | 135.5% |
| COF.NYSE | 686.5k | 7.9 | 67.4m | 87-118 | - | - |
| COST.NASDAQ | 21.7k | 0.9 | 10.6m | 449-543 | - | - |
| CRM.NYSE | 1.1m | 9.0 | 167.7m | 126-166 | - | - |
| CSX.NASDAQ | 408.6k | 2.0 | 12.2m | 26-33 | - | - |
| DAN.NYSE | 911.3k | 62.9 | 14.1m | 11-19 | - | - |
| DOCU.NASDAQ | 120.6k | 2.2 | 5.8m | 40-62 | - | - |
| DOV.NYSE | 56.2k | 3.8 | 7.4m | 114-145 | - | - |
| DVN.NYSE | 62k | 1.4 | 4.2m | 59-79 | - | - |
| EAT.NYSE | 64.7k | 9.0 | 2m | 24-37 | - | - |
| EGHT.NASDAQ | 180.4k | 25.2 | 725.2k | 3-5 | - | - |
| ENV.NYSE | 5.6k | 0.6 | 301.1k | 42-63 | - | - |
| EVR.NYSE | 313.4k | 537.9 | 32.7m | 81-119 | - | - |
| EW.NYSE | 133.8k | 1.8 | 10.3m | 67-89 | - | - |
| F.NYSE | 2.6m | 6.0 | 34.5m | 11-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 663.6k | 3.3 | 17.7m | 24-29 | - | - |
| AMZN.NASDAQ | 1.2m | 2.6 | 157.9m | 103-147 | $181.96 | 77.5% |
| APAM.NYSE | 55.3k | 3.1 | 1.9m | 26-41 | $41.74 | 57.7% |
| ASML.NASDAQ | 98.1k | 2.1 | 49.1m | 413-593 | $832.41 | 101.7% |
| BBD.NYSE | 200.5k | 0.8 | 706.1k | 3-4 | $2.72 | -7.2% |
| BBVA.NYSE | 1.5m | 2.9 | 6.9m | 4-5 | $10.32 | 162.6% |
| BLK.NYSE | 1.5m | 753.6 | 994.7m | 550-764 | $951.49 | 73.1% |
| BP.NYSE | 733.9k | 4.8 | 21.8m | 25-33 | $32.46 | 27.9% |
| BPMC.NASDAQ | 155k | 27.2 | 9.9m | 49-79 | $88.07 | 81.6% |
| BUD.NYSE | 248.8k | 2.8 | 12.8m | 45-56 | $66.27 | 48.3% |
| COF.NYSE | 827.8k | 10.5 | 88.1m | 90-117 | - | - |
| CSX.NASDAQ | 668.7k | 3.4 | 20.7m | 27-35 | - | - |
| DOCU.NASDAQ | 292.1k | 5.6 | 18.2m | 51-77 | - | - |
| DOV.NYSE | 1.4m | 49,017.9 | 186.8m | 115-142 | - | - |
| ENV.NYSE | 290.9k | 45.0 | 15.5m | 44-61 | - | - |
| EW.NYSE | 208k | 2.8 | 20m | 82-108 | - | - |
| F.NYSE | 44.8m | 43,624.1 | 625.9m | 11-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 1.7m | 2.7 | 261.7m | 129-180 | $225.67 | 74.9% |
| ABB.NYSE | 924.5k | 4.8 | 27.5m | 26-34 | - | - |
| ALGN.NASDAQ | 12.3k | 2.2 | 3.8m | 226-452 | $236.97 | 4.9% |
| AMD.NASDAQ | 755.3k | 3.1 | 71.1m | 75-126 | $162.85 | 115.8% |
| AMZN.NASDAQ | 1.3m | 2.9 | 2.6b | 101-3,379 | $181.96 | 79.4% |
| APAM.NYSE | 160.1k | 10.0 | 5.8m | 32-40 | $41.74 | 30.2% |
| ASML.NASDAQ | 150k | 3.4 | 84.2m | 462-703 | $832.41 | 80.2% |
| AZN.NASDAQ | 544.8k | 2.6 | 35.7m | 58-72 | $77.93 | 33.4% |
| AZTA.NASDAQ | 24.1k | 2.6 | 1.8m | 61-88 | $47.44 | -22.7% |
| BABA.NYSE | 34.1k | 0.2 | 3.3m | 78-121 | $112.84 | 44.6% |
| BBVA.NYSE | 3.5m | 7.2 | 17.8m | 4-6 | $10.32 | 141.1% |
| BCRX.NASDAQ | 1.2m | 30.9 | 12.9m | 8-18 | $7.42 | -2.5% |
| BHP.NYSE | 1.1m | 6.6 | 69.9m | 54-71 | $60.89 | 12.7% |
| BP.NYSE | 819.7k | 5.7 | 25m | 27-34 | $32.46 | 20.0% |
| BUD.NYSE | 337.6k | 3.9 | 19m | 51-63 | $66.27 | 31.0% |
| CAT.NYSE | 230.9k | 3.2 | 48.7m | 176-238 | $391.09 | 122.2% |
| CENX.NASDAQ | 62.6k | 2.5 | 995.5k | 7-29 | $15.56 | 124.5% |
| COF.NYSE | 906.2k | 13.1 | 111m | 99-145 | - | - |
| COST.NASDAQ | 118.3k | 2.8 | 60.3m | 407-612 | - | - |
| CRM.NYSE | 440.2k | 2.9 | 78.2m | 155-221 | - | - |
| CRS.NYSE | 22.1k | 3.6 | 793.7k | 27-45 | - | - |
| CSX.NASDAQ | 670.6k | 3.6 | 21.9m | 28-38 | - | - |
| DOCU.NASDAQ | 580.7k | 12.5 | 47.4m | 56-114 | - | - |
| DPZ.NYSE | 4.8k | 1.3 | 1.7m | 321-413 | - | - |
| DVAX.NASDAQ | 777.6k | 22.1 | 8.2m | 7-13 | - | - |
| EBS.NYSE | 56k | 11.5 | 1.9m | 27-44 | - | - |
| EC.NYSE | 136.7k | 8.7 | 2.1m | 11-20 | - | - |
| EW.NYSE | 227.7k | 3.2 | 23.6m | 86-131 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 398.6k | 5.0 | 0.00 | 0-0 | - | - |
| BRKS.NASDAQ | 26.7k | 3.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -10.9k | -0.5 | -424.3k | 34-45 | $38.17 | 13.9% |
| AMD.NASDAQ | -5.7m | -19.8 | -919.6m | 141-187 | $162.85 | 15.4% |
| ANF.NYSE | -190.6k | -25.6 | -27.6m | 109-197 | $134.12 | 23.6% |
| APAM.NYSE | -9.4k | -0.6 | -407k | 39-47 | $41.74 | 6.1% |
| ASX.NYSE | -539k | -3.8 | -5.8m | 10-12 | $9.70 | -1.9% |
| AXP.NYSE | -316.4k | -3.4 | -73.2m | 215-244 | $268.59 | 25.2% |
| AZTA.NASDAQ | -16.2k | -1.9 | -868.7k | 48-61 | $47.44 | -1.1% |
| BANR.NASDAQ | -5k | -1.7 | -233.1k | 42-50 | $58.62 | 39.6% |
| BBD.NYSE | -1.9m | -3.0 | -5m | 2-3 | $2.72 | 23.1% |
| BBVA.NYSE | -1m | -1.9 | -10.8m | 9-12 | $10.32 | 8.9% |
| BCRX.NASDAQ | -27.9k | -1.0 | -154k | 4-7 | $7.42 | 84.1% |
| CENX.NASDAQ | -53.9k | -2.6 | -917.9k | 15-20 | $15.56 | 5.6% |
| CLF.NYSE | -27.2k | -0.4 | -488.2k | 14-23 | - | - |
| DAN.NYSE | -28.4k | -1.2 | -370.3k | 12-14 | - | - |
| DK.NYSE | -5.4k | -0.3 | -149.7k | 23-34 | - | - |
| DOV.NYSE | -5.8k | -0.4 | -1m | 168-189 | - | - |
| EC.NYSE | -115.4k | -13.7 | -1.3m | 11-13 | - | - |
| FFBC.NASDAQ | -14.4k | -2.0 | -318.7k | 21-24 | - | - |
| FULT.NASDAQ | -7.6k | -0.4 | -123.6k | 14-18 | - | - |
| GTLS.NYSE | -6.9k | -1.2 | -1m | 138-165 | - | - |
| HAE.NYSE | -4.9k | -0.7 | -438.6k | 80-98 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -164.5k | -7.0 | -4.8m | 25-34 | $38.17 | 53.5% |
| ADBE.NASDAQ | -38.6k | -0.8 | -22.1m | 485-638 | $503.80 | 3.9% |
| ADNT.NYSE | -29.8k | -2.9 | -1m | 31-37 | $21.79 | -29.0% |
| AEO.NYSE | -192.7k | -9.1 | -4.2m | 20-26 | $21.65 | 9.8% |
| AGIO.NASDAQ | -4.1k | -0.6 | -111.9k | 21-36 | $40.56 | 93.5% |
| AKR.NYSE | -8.5k | -1.1 | -143.8k | 16-18 | $22.71 | 41.1% |
| ANF.NYSE | -288.4k | -27.9 | -32.8m | 87-140 | $134.12 | 54.3% |
| APAM.NYSE | -9.9k | -0.6 | -428k | 40-46 | $41.74 | 3.4% |
| ASML.NASDAQ | -1.8m | -37.6 | -1.6b | 696-1,056 | $832.41 | 19.6% |
| ASX.NYSE | -3.1m | -18.0 | -30.5m | 9-12 | $9.70 | 14.1% |
| AXP.NYSE | -565.9k | -5.8 | -117.3m | 178-232 | $268.59 | 51.1% |
| BABA.NYSE | -42.3k | -1.1 | -3m | 67-78 | $112.84 | 69.4% |
| BBD.NYSE | -3.7m | -5.4 | -11m | 3-4 | $2.72 | 2.6% |
| BBVA.NYSE | -1.7m | -3.2 | -17.5m | 9-12 | $10.32 | 19.6% |
| CENX.NASDAQ | -33.9k | -1.6 | -381.7k | 10-16 | $15.56 | 61.3% |
| CLF.NYSE | -341.1k | -5.3 | -6.7m | 17-23 | - | - |
| COF.NYSE | -101.7k | -1.1 | -13.7m | 123-149 | - | - |
| CRM.NYSE | -4m | -27.3 | -1.1b | 250-319 | - | - |
| DOV.NYSE | -6.8k | -0.4 | -1.1m | 144-178 | - | - |
| DVAX.NASDAQ | -6.3k | -0.5 | -82.2k | 12-15 | - | - |
| EAT.NYSE | -38.1k | -5.7 | -1.6m | 37-50 | - | - |
| GBX.NYSE | -2k | -0.4 | -98.9k | 43-53 | - | - |
| GT.NASDAQ | -83.3k | -2.5 | -1m | 11-15 | - | - |
| GTLS.NYSE | -4.7k | -0.8 | -635.6k | 110-169 | - | - |
| HAE.NYSE | -13.6k | -1.9 | -1m | 71-86 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -464.1k | -16.5 | -12.5m | 23-35 | $38.17 | 65.5% |
| ADNT.NYSE | -214.3k | -17.3 | -7.3m | 30-37 | $21.79 | -27.6% |
| AEO.NYSE | -235.8k | -10.0 | -4.3m | 16-21 | $21.65 | 38.1% |
| AGIO.NASDAQ | -105.8k | -13.0 | -2.3m | 20-25 | $40.56 | 104.9% |
| ANF.NYSE | -19.8k | -1.9 | -1.4m | 53-94 | $134.12 | 152.3% |
| APAM.NYSE | -225.5k | -12.5 | -8.5m | 32-46 | $41.74 | 30.0% |
| ASX.NYSE | -3.8m | -18.0 | -31.5m | 7-10 | $9.70 | 32.3% |
| AXP.NYSE | -655.5k | -6.3 | -105.5m | 141-188 | $268.59 | 90.6% |
| AZTA.NASDAQ | -233.4k | -21.5 | -12.6m | 44-67 | $47.44 | 7.8% |
| BA.NYSE | -719.3k | -14.9 | -153.8m | 176-268 | $150.52 | -14.6% |
| BANR.NASDAQ | -53.4k | -15.4 | -2.4m | 39-56 | $58.62 | 49.1% |
| BBVA.NYSE | -1.5m | -2.8 | -13.3m | 8-10 | $10.32 | 33.0% |
| BCRX.NASDAQ | -300.6k | -9.4 | -1.7m | 5-7 | $7.42 | 53.8% |
| BECN.NASDAQ | -242.4k | -19.7 | -19m | 69-89 | $84.85 | 23.9% |
| BUD.NYSE | -963.5k | -9.7 | -56.9m | 52-65 | $66.27 | 28.3% |
| CENX.NASDAQ | -226.2k | -9.7 | -1.7m | 6-13 | $15.56 | 173.0% |
| CLF.NYSE | -1.2m | -16.1 | -21.3m | 14-21 | - | - |
| COF.NYSE | -43.7k | -0.5 | -4.7m | 88-133 | - | - |
| DAN.NYSE | -439.3k | -16.6 | -5.8m | 11-15 | - | - |
| DK.NYSE | -219.7k | -10.9 | -5.8m | 24-28 | - | - |
| DOV.NYSE | -27.9k | -1.7 | -3.9m | 127-156 | - | - |
| DVAX.NASDAQ | -271.5k | -16.3 | -3.7m | 13-15 | - | - |
| EAT.NYSE | -52.1k | -7.3 | -1.8m | 28-45 | - | - |
| EC.NYSE | -81.2k | -9.0 | -985k | 11-13 | - | - |
| ENV.NYSE | -116.8k | -13.3 | -4.7m | 33-51 | - | - |
| EW.NYSE | -186.1k | -2.5 | -12.9m | 61-79 | - | - |
| FFBC.NASDAQ | -40.8k | -5.8 | -846.3k | 17-25 | - | - |
| FULT.NASDAQ | -495.2k | -21.5 | -6.9m | 12-17 | - | - |
| GBX.NYSE | -132.5k | -21.4 | -5.1m | 32-45 | - | - |
| GT.NASDAQ | -840.5k | -20.4 | -11.1m | 11-15 | - | - |
| GTLS.NYSE | -98.4k | -14.3 | -13.3m | 109-171 | - | - |
| HAE.NYSE | -150.9k | -17.5 | -13m | 80-94 | - | - |
| HDB.NYSE | -67.9k | -1.6 | -4m | 56-67 | - | - |
| HELE.NASDAQ | -72.9k | -14.8 | -7.8m | 93-127 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -40.3k | -1.4 | -1.2m | 26-37 | $38.17 | 49.2% |
| ADBE.NASDAQ | -267.4k | -5.6 | -140.1m | 475-570 | $503.80 | 6.1% |
| ADNT.NYSE | -4k | -0.3 | -161.2k | 35-47 | $21.79 | -38.5% |
| AGIO.NASDAQ | -53.6k | -6.2 | -1.4m | 24-29 | $40.56 | 68.7% |
| AKR.NYSE | -904.00 | -0.1 | -13.6k | 14-16 | $22.71 | 62.0% |
| ASX.NYSE | -232.4k | -1.1 | -1.8m | 7-8 | $9.70 | 34.7% |
| AXP.NYSE | -1m | -9.4 | -178.1m | 149-179 | $268.59 | 80.7% |
| AZTA.NASDAQ | -28.2k | -2.5 | -1.4m | 43-61 | $47.44 | 9.2% |
| BCRX.NASDAQ | -1.1m | -26.3 | -8.1m | 7-8 | $7.42 | 12.1% |
| BECN.NASDAQ | -37k | -2.9 | -2.9m | 74-87 | $84.85 | 14.1% |
| C.NYSE | -4.1m | -15.3 | -181.9m | 40-49 | $61.31 | 53.5% |
| CENX.NASDAQ | -74.4k | -3.1 | -600.7k | 6-9 | $15.56 | 142.6% |
| CLF.NYSE | -249k | -3.1 | -3.8m | 14-18 | - | - |
| COF.NYSE | -19.6k | -0.2 | -2m | 95-119 | - | - |
| CRS.NYSE | -16.9k | -3.6 | -1m | 52-71 | - | - |
| DOV.NYSE | -134.6k | -7.4 | -19.4m | 139-154 | - | - |
| DVAX.NASDAQ | -2.2m | -57.4 | -31.4m | 12-15 | - | - |
| EAT.NYSE | -44.5k | -5.8 | -1.5m | 29-40 | - | - |
| ENV.NYSE | -46.8k | -5.1 | -2.5m | 43-63 | - | - |
| EVR.NYSE | -21.2k | -5.5 | -2.8m | 117-147 | - | - |
| EW.NYSE | -703.3k | -8.8 | -56.6m | 69-95 | - | - |
| F.NYSE | -5m | -8.4 | -66.2m | 12-15 | - | - |
| FCX.NYSE | -148.9k | -0.3 | -6m | 36-45 | - | - |
| GBX.NYSE | -10.7k | -1.7 | -459.4k | 37-48 | - | - |
| GSK.NYSE | -221.4k | -1.6 | -7.8m | 34-38 | - | - |
| GT.NASDAQ | -143.5k | -3.4 | -1.9m | 12-17 | - | - |
| GTLS.NYSE | -18.9k | -2.7 | -3.1m | 147-185 | - | - |
| HAE.NYSE | -40.1k | -4.4 | -3.5m | 82-95 | - | - |
| HELE.NASDAQ | -16.6k | -3.3 | -2m | 106-144 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -51.4k | -1.8 | -1.8m | 31-43 | $38.17 | 22.6% |
| ADBE.NASDAQ | -110.1k | -2.2 | -44.2m | 332-519 | $503.80 | 51.8% |
| ANIK.NASDAQ | -11.3k | -8.5 | -304.3k | 24-29 | $25.28 | 3.2% |
| ASX.NYSE | -502k | -2.3 | -3.8m | 7-9 | $9.70 | 44.8% |
| AXP.NYSE | -1.2m | -10.1 | -208.5m | 146-177 | $268.59 | 83.6% |
| BBVA.NYSE | -576.7k | -1.1 | -4.1m | 6-8 | $10.32 | 59.6% |
| BECN.NASDAQ | -11.4k | -0.9 | -755.8k | 55-84 | $84.85 | 55.4% |
| BILI.NASDAQ | -10.1k | -0.8 | -188k | 14-26 | $27.05 | 87.2% |
| BPMC.NASDAQ | -11.4k | -1.4 | -619.8k | 42-67 | $88.07 | 112.0% |
| CLF.NYSE | -162.2k | -2.0 | -2.5m | 14-19 | - | - |
| COF.NYSE | -345.9k | -3.5 | -34.5m | 84-115 | - | - |
| CRM.NYSE | -130.8k | -0.9 | -26.6m | 187-225 | - | - |
| CRS.NYSE | -103.6k | -18.1 | -5m | 41-56 | - | - |
| DK.NYSE | -2k | -0.2 | -46k | 19-25 | - | - |
| DVAX.NASDAQ | -63.5k | -1.6 | -721k | 9-13 | - | - |
| EC.NYSE | -4.9k | -0.6 | -49.6k | 9-12 | - | - |
| FFBC.NASDAQ | -821.00 | -0.1 | -16.7k | 18-23 | - | - |
| GGB.NYSE | -1.3m | -36.3 | -6.7m | 5-5 | - | - |
| GTHX.NASDAQ | -181.7k | -6.7 | -495.7k | 2-3 | - | - |
| HAE.NYSE | -140.4k | -13.5 | -11.8m | 79-90 | - | - |
| HDB.NYSE | -15.8k | -0.4 | -1m | 63-71 | - | - |
| HELE.NASDAQ | -3.4k | -0.7 | -330.9k | 81-111 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -178.3k | -5.8 | -8.5m | 39-58 | $38.17 | -0.9% |
| ABB.NYSE | -66.2k | -0.3 | -2.2m | 31-36 | - | - |
| ABBNY.OTCMKTS | -66.2k | -0.3 | -0.00 | 0-0 | - | - |
| ABBNY.PINK | -66.2k | -0.3 | -2.2m | 31-36 | $57.95 | 89.8% |
| ADBE.NASDAQ | -148k | -2.9 | -52.6m | 319-402 | $503.80 | 58.1% |
| ADNT.NYSE | -13.7k | -1.1 | -574.2k | 34-48 | $21.79 | -36.2% |
| AGIO.NASDAQ | -25.6k | -2.9 | -681.7k | 21-32 | $40.56 | 92.5% |
| APAM.NYSE | -66.5k | -3.6 | -2.2m | 29-40 | $41.74 | 44.0% |
| ASX.NYSE | -345.3k | -1.6 | -2.5m | 6-8 | $9.70 | 56.2% |
| AXP.NYSE | -1.6m | -11.7 | -281.2m | 144-182 | $268.59 | 86.3% |
| AZPN.NASDAQ | -8k | -3.0 | -1.6m | 178-231 | $234.93 | 32.0% |
| AZTA.NASDAQ | -53.2k | -4.6 | -2.6m | 38-63 | $47.44 | 24.5% |
| B.NYSE | -21k | -5.3 | -884k | 37-47 | $40.06 | 8.5% |
| BBVA.NYSE | -989.4k | -1.8 | -7m | 6-8 | $10.32 | 67.8% |
| BCRX.NASDAQ | -178.4k | -4.0 | -1.7m | 8-12 | $7.42 | -5.1% |
| BECN.NASDAQ | -33.7k | -2.6 | -1.9m | 50-68 | $84.85 | 68.3% |
| BILI.NASDAQ | -1.5k | -0.1 | -37.9k | 18-29 | $27.05 | 48.6% |
| BPMC.NASDAQ | -32.2k | -3.8 | -1.4m | 38-51 | $88.07 | 132.9% |
| CENX.NASDAQ | -100.4k | -4.0 | -1m | 8-13 | $15.56 | 97.7% |
| CLB.NYSE | -7.00 | 0.0 | -163.81 | 19-27 | - | - |
| CLF.NYSE | -347.6k | -4.1 | -6.8m | 16-23 | - | - |
| CRS.NYSE | -17k | -2.9 | -774.5k | 36-53 | - | - |
| DAN.NYSE | -40.1k | -1.7 | -657.1k | 13-19 | - | - |
| DK.NYSE | -56.6k | -4.2 | -1.4m | 21-28 | - | - |
| DVAX.NASDAQ | -119.1k | -2.9 | -1.2m | 9-12 | - | - |
| EAT.NYSE | -53.2k | -6.8 | -2m | 32-42 | - | - |
| ENV.NYSE | -33.5k | -3.6 | -2m | 52-69 | - | - |
| EVR.NYSE | -2.9k | -0.8 | -363.1k | 107-137 | - | - |
| GBX.NYSE | -17k | -2.7 | -514.2k | 27-35 | - | - |
| GGB.NYSE | -1.2m | -25.9 | -7.2m | 5-7 | - | - |
| GLOB.NYSE | -1.1k | -0.1 | -190.4k | 145-180 | - | - |
| GNL.NYSE | -65.3k | -9.7 | -897.1k | 12-15 | - | - |
| GPS.NYSE | -188.8k | -3.1 | -2.2m | 9-15 | - | - |
| GT.NASDAQ | -94.8k | -2.3 | -1m | 10-12 | - | - |
| GTHX.NASDAQ | -84.7k | -3.0 | -407.1k | 3-8 | - | - |
| GTLS.NYSE | -15.5k | -2.2 | -2m | 101-153 | - | - |
| HAE.NYSE | -63.4k | -5.7 | -5.1m | 72-91 | - | - |
| HDB.NYSE | -33.8k | -0.8 | -2.2m | 61-72 | - | - |
| HELE.NASDAQ | -12.9k | -2.5 | -1.3m | 85-126 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -889.6k | -22.4 | -38.7m | 34-51 | $38.17 | 12.3% |
| ADBE.NASDAQ | -72k | -1.4 | -23m | 277-356 | $503.80 | 82.1% |
| ASX.NYSE | -2.2m | -9.1 | -13m | 4-7 | $9.70 | 118.0% |
| AXP.NYSE | -527.3k | -3.5 | -78.1m | 131-162 | $268.59 | 105.6% |
| AZN.NASDAQ | -240.5k | -2.7 | -15m | 54-71 | $77.93 | 45.6% |
| BBD.NYSE | -2.1m | -8.7 | -7m | 3-4 | $2.72 | 8.8% |
| BCRX.NASDAQ | -732.7k | -14.2 | -9.1m | 10-15 | $7.42 | -28.4% |
| BILI.NASDAQ | -58.1k | -4.3 | -925.7k | 8-26 | $27.05 | 228.7% |
| CENX.NASDAQ | -33.6k | -1.3 | -254.2k | 5-10 | $15.56 | 192.5% |
| CLF.NYSE | -1.9m | -18.3 | -28.6m | 12-18 | - | - |
| CRS.NYSE | -48.7k | -7.6 | -1.8m | 32-43 | - | - |
| DK.NYSE | -17.7k | -1.3 | -524.5k | 25-35 | - | - |
| DVAX.NASDAQ | -134.3k | -3.2 | -1.5m | 10-14 | - | - |
| EC.NYSE | -816.2k | -49.0 | -7.9m | 9-11 | - | - |
| GGB.NYSE | -5.3m | -53.1 | -29.1m | 5-6 | - | - |
| GLOB.NYSE | -81.2k | -8.8 | -14.3m | 155-199 | - | - |
| GOOGL.NASDAQ | -808.2k | -1.9 | -76.8m | 83-105 | - | - |
| GTHX.NASDAQ | -125.8k | -4.3 | -1m | 5-14 | - | - |
| GTLS.NYSE | -184.4k | -20.3 | -29.6m | 108-243 | - | - |
| HAE.NYSE | -140.8k | -11.3 | -11.3m | 73-87 | - | - |
| HDB.NYSE | -333.8k | -7.2 | -21.6m | 55-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -88.7k | -2.2 | -4.1m | 34-58 | $38.17 | 13.8% |
| ADBE.NASDAQ | -1m | -16.8 | -393.9m | 275-451 | $503.80 | 83.4% |
| AIR.NYSE | -8.3k | -1.4 | -355k | 34-48 | $65.27 | 93.4% |
| AMD.NASDAQ | -5.7m | -22.9 | -488.7m | 63-105 | $162.85 | 159.2% |
| ARNC.NYSE | -31.5k | -3.7 | -820.2k | 16-31 | - | - |
| ASX.NYSE | -689.5k | -2.7 | -3.8m | 5-6 | $9.70 | 98.8% |
| ATI.NYSE | -49.1k | -1.9 | -1.3m | 21-33 | $63.91 | 211.5% |
| AVAV.NASDAQ | -14.5k | -6.4 | -1.3m | 75-107 | $201.11 | 169.7% |
| AXP.NYSE | -316.4k | -2.1 | -47.8m | 134-166 | $268.59 | 100.3% |
| AZN.NASDAQ | -12.4m | -58.2 | -789.8m | 53-68 | $77.93 | 48.0% |
| AZPN.NASDAQ | -6.9k | -1.8 | -1.4m | 174-241 | $234.93 | 35.2% |
| AZTA.NASDAQ | -36.4k | -3.8 | -2.1m | 42-78 | $47.44 | 11.9% |
| BABA.NYSE | -10.3m | -71.3 | -985.8m | 76-126 | $112.84 | 47.9% |
| BCRX.NASDAQ | -52.9k | -1.0 | -679.9k | 10-15 | $7.42 | -28.2% |
| BECN.NASDAQ | -18.5k | -1.4 | -1m | 50-63 | $84.85 | 69.0% |
| BHP.NYSE | -416.8k | -2.3 | -22m | 47-61 | $60.89 | 28.6% |
| BILI.NASDAQ | -50.8k | -3.7 | -1.1m | 15-29 | $27.05 | 81.5% |
| CAT.NYSE | -212.8k | -2.8 | -38.8m | 161-200 | $391.09 | 143.5% |
| CENX.NASDAQ | -51.6k | -2.0 | -392k | 5-10 | $15.56 | 195.3% |
| CGNT.NASDAQ | -14.7k | -1.5 | -69.6k | 4-5 | $6.47 | 65.5% |
| CLF.NYSE | -456.7k | -4.2 | -7.5m | 13-20 | - | - |
| COST.NASDAQ | -1.7m | -41.3 | -930.2m | 464-565 | - | - |
| CRM.NYSE | -2.9m | -18.8 | -499.8m | 144-194 | - | - |
| DK.NYSE | -11.3k | -0.8 | -298.7k | 21-31 | - | - |
| DVAX.NASDAQ | -70.8k | -1.7 | -922.1k | 10-17 | - | - |
| EBS.NYSE | -41.7k | -7.7 | -1.1m | 20-36 | - | - |
| EC.NYSE | -49.2k | -2.9 | -506.9k | 9-11 | - | - |
| GLOB.NYSE | -11.2k | -1.2 | -2.3m | 167-240 | - | - |
| GTLS.NYSE | -62.2k | -6.4 | -11.5m | 145-219 | - | - |
| HAE.NYSE | -22.2k | -1.8 | -1.5m | 63-79 | - | - |
| HD.NYSE | -188.8k | -2.3 | -55.6m | 266-333 | - | - |
| HDB.NYSE | -85.9k | -1.8 | -5.2m | 54-68 | - | - |
| HEI.NYSE | -227.2k | -34.6 | -34m | 127-166 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -177.1k | -4.2 | -11.6m | 44-94 | $38.17 | -13.8% |
| AAWW.NASDAQ | -16.8k | -4.5 | -1.1m | 60-90 | - | - |
| ADBE.NASDAQ | -358.5k | -5.5 | -146.4m | 338-473 | $503.80 | 49.1% |
| AIR.NYSE | -1.3k | -0.2 | -65k | 39-53 | $65.27 | 66.6% |
| ARNC.NYSE | -14.3k | -1.7 | -386.9k | 24-31 | - | - |
| ASX.NYSE | -537.3k | -2.1 | -3.5m | 5-7 | $9.70 | 90.2% |
| ATI.NYSE | -42.6k | -1.6 | -1.1m | 21-31 | $63.91 | 206.2% |
| AVAV.NASDAQ | -12.1k | -5.0 | -1m | 70-114 | $201.11 | 187.0% |
| AXP.NYSE | -331.3k | -2.1 | -54.9m | 134-192 | $268.59 | 100.0% |
| AZPN.NASDAQ | -566.5k | -58.7 | -100.5m | 149-211 | $234.93 | 57.7% |
| BBD.NYSE | -840.8k | -3.3 | -3.3m | 3-5 | $2.72 | -15.5% |
| BECN.NASDAQ | -29.4k | -2.2 | -1.7m | 46-65 | $84.85 | 85.6% |
| BILI.NASDAQ | -116k | -7.7 | -2.8m | 17-34 | $27.05 | 54.7% |
| CGNT.NASDAQ | -1.2k | -0.1 | -8.7k | 4-12 | $6.47 | 59.8% |
| CLF.NYSE | -199.1k | -1.8 | -4.8m | 15-34 | - | - |
| DAR.NYSE | -60.6k | -3.5 | -4.6m | 60-88 | - | - |
| DK.NYSE | -249.9k | -15.2 | -6.7m | 21-35 | - | - |
| E.NYSE | -4.3k | -0.3 | -123.8k | 23-31 | - | - |
| GGB.NYSE | -1.5m | -17.1 | -8.8m | 4-7 | - | - |
| GHL.NYSE | -18.1k | -3.9 | -224.3k | 9-16 | - | - |
| GLOB.NYSE | -20.4k | -2.2 | -4.2m | 160-275 | - | - |
| GTHX.NASDAQ | -2.5k | -0.1 | -14.4k | 4-9 | - | - |
| GTLS.NYSE | -23.2k | -2.3 | -3.9m | 150-193 | - | - |
| HDB.NYSE | -217.6k | -4.4 | -12.3m | 51-71 | - | - |
| HELE.NASDAQ | -10.7k | -2.5 | -2m | 149-222 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -59.4k | -0.4 | -10.7m | 153-200 | $268.59 | 75.7% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXS.NYSE | -26k | -3.1 | -0.00 | 0-0 | - | - |
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