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Fisher Asset Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AA.NYSEAlcoa CorpUSABasic MaterialsAluminum2024-09-300.8420.0382.1m$44.1m$99.1m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.4136.35465.6m$242.7m$14.9b
  
  
AAWW.NASDAQAAWW.NASDAQ----1.2680.016359.9k--
  
  
ABB.NYSEABB.NYSE----1.1180.43220.7m--
  
  
ABBNY.OTCMKTSABBNY.OTCMKTS----1.1180.43220.7m--
  
  
ABBNY.PINKABB LtdUSAIndustrialsElectrical Equipment & Parts2024-09-301.1180.43220.7m$165.8m$1.1b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-311.0831.1524.7m$154.7m$2.3b
  
  
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-09-301.1720.011994.6k$24.5m$18.8m
  
  
AEO.NYSEAmerican Eagle Outfitters IncUSAConsumer CyclicalApparel Retail2024-07-311.1650.0192.2m$19.1m$39m
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-06-300.60895.2k$1.7m$2.6m
  
  
AGIO.NASDAQAgios PharmUSAHealthcareBiotechnology2024-09-301.2450.013709.9k$19.7m$38.6m
  
  
AIR.NYSEAAR CorpUSAIndustrialsAerospace & Defense2024-08-311.6870.016581.3k$19.5m$39.1m
  
  
AKR.NYSEAcadia Realty TrustUSAReal EstateREIT - Retail2024-09-300.7310.006754.2k$15.1m$18.8m
  
  
ALGN.NASDAQAlign Technology IncUSAHealthcareMedical Instruments & Supplies2024-09-300.7460.098583.3k$30.6m$129.8m
  
  
ALPP.NASDAQAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-310.003053.4k$151.6k$587.74
  
  
ALPP.OTCQBAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-310.027053.4k$151.6k$534.31
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-301.4271.63423.1m$806.4m$3.2b
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.4932.87250.5m$1.2b$10.3b
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-07-311.0830.043553k$12.6m$79.3m
  
  
ANIK.NASDAQAnika Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.8350.002122.1k$1.4m$2m
  
  
AOS.NYSESmith AO CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.5280.0792.2m$28.9m$158.1m
  
  
APAM.NYSEArtisan Partners Asset Management IncUSAFinancial ServicesAsset Management2024-09-302.2160.0281.5m$15.6m$72.1m
  
  
ARNC.NYSEARNC.NYSE----0.7990.01811.1k--
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-09-300.8021.4043.1m$137.2m$2b
  
  
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-09-300.630.06813.6m$32.2m$134.9m
  
  
ATI.NYSEAllegheny Technologies IncorporatedUSAIndustrialsMetal Fabrication2024-09-301.9450.052.5m$32.7m$146.5m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-07-310.8520.013214.4k$6.4m$41.7m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-301.2640.8968.8m$372.7m$2.5b
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-06-300.3210.3389.9m$126.3m$635.1m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-300.4010.036260.4k$52.5m$64.3m
  
  
AZTA.NASDAQAzenta IncUSAHealthcareMedical Instruments & Supplies2024-06-301.7120.019837.6k$31.4m$33.8m
  
  
B.NYSEBarnes Group IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7980.009403.9k$10.2m$18.8m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.7430.3634.5m-$144.6m$660.2m
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.2110.1585m$307.2m$439.8m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.5670.75243.4m$1.6b$2b
  
  
BANR.NASDAQBanner CorporationUSAFinancial ServicesBanks - Regional2024-09-300.8280.006285.4k$14.7m$20.6m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.60.06263.6m$174m$153.2m
  
  
BBL.NYSEBBL.NYSE----0.3320.2818.3m--
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.8980.22651.6m$540.5m$510m
  
  
BCRX.NASDAQBioCryst Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.3790.0082.8m-$6.4m$20.5m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-06-301.6020.039991.1k$28m$107.5m
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.9380.001210.5k$1.8m$341k
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.8410.52921.3m$412.3m$1.1b
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.3090.0111.2m$5.7m$24.2m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-301.2250.699405.3k-$43.7m$2b
  
  
BLK.NYSEBlackRock IncUSAFinancial ServicesAsset Management2024-09-301.4520.7372.1m$607.1m$2.2b
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.8310.34321.8m$626.1m$634.5m
  
  
BPMC.NASDAQBlueprint Medicines CorpUSAHealthcareBiotechnology2024-09-301.3150.028799.3k$3.9m$75.6m
  
  
BRKS.NASDAQBRKS.NASDAQ----1.1880.051890.1k--
  
  
BUD.NYSEAnheuser Busch Inbev NV ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.4930.2469.7m$438.5m$544.8m
  
  
BXS.NYSEBXS.NYSE----0.4190.015805.9k--
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-301.4840.77528m$3b$1.9b
  
  
CARR.NYSECarrier Global CorpUSAIndustrialsBuilding Products & Equipment2024-09-301.5580.38413.9m$230.1m$1b
  
  
CAT.NYSECaterpillar IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.8121.2688.7m$348.7m$3.3b
  
  
CCEP.NASDAQCoca-Cola European Partners PLCUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300057.00$1k$4.3k
  
  
CCI.NYSECrown CastleUSAReal EstateREIT - Specialty2024-09-301.1240.2084.8m$59.3m$510.2m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-09-302.180.0152m$12.9m$46.4m
  
  
CGNT.NASDAQCGNT.NASDAQ----1.4610.003997k--
  
  
CLB.NYSECLB.NYSE----1.7660.007828.9k--
  
  
CLF.NYSECLF.NYSE----1.3090.0416.1m--
  
  
CMI.NYSECMI.NYSE----2.070.3422.8m--
  
  
CNQ.NYSECNQ.NYSE----1.9840.64941.9m--
  
  
COF.NYSECOF.NYSE----2.5220.589.6m--
  
  
COST.NASDAQCOST.NASDAQ----0.6450.9792.8m--
  
  
CRM.NYSECRM.NYSE----1.2511.33811.9m--
  
  
CRS.NYSECRS.NYSE----0.9140.017451.3k--
  
  
CSX.NASDAQCSX.NASDAQ----1.2340.34623.7m--
  
  
CVX.NYSECVX.NYSE----1.0551.2818.8m--
  
  
DAN.NYSEDAN.NYSE----1.560.0122.2m--
  
  
DAR.NYSEDAR.NYSE----1.0560.0721.6m--
  
  
DE.NYSEDE.NYSE----0.6030.3191.6m--
  
  
DK.NYSEDK.NYSE----2.8430.021.8m--
  
  
DOCU.NASDAQDOCU.NASDAQ----2.8760.2065.8m--
  
  
DOV.NYSEDOV.NYSE----1.1910.1281.6m--
  
  
DPZ.NYSEDPZ.NYSE----1.0270.1363.4k--
  
  
DVAX.NASDAQDVAX.NASDAQ----1.0580.0071.3m--
  
  
DVN.NYSEDVN.NYSE----0.6950.1364.4m--
  
  
E.NYSEE.NYSE----0.0930.0281.6m--
  
  
EAT.NYSEEAT.NYSE----1.4920.021662.8k--
  
  
EBS.NYSEEBS.NYSE----1.0020.008500k--
  
  
EC.NYSEEC.NYSE----0.0350.004727.8k--
  
  
EGHT.NASDAQEGHT.NASDAQ----0.7920.003895.4k--
  
  
ENV.NYSEENV.NYSE----1.3810.02760.4k--
  
  
EVR.NYSEEVR.NYSE----0.9590.028361.2k--
  
  
EW.NYSEEW.NYSE----1.4020.3328.2m--
  
  
EXPE.NASDAQEXPE.NASDAQ----1.2040.0851.5m--
  
  
F.NYSEF.NYSE----1.6950.36767.3m--
  
  
FAF.NYSEFAF.NYSE----0.8810.034912.2k--
  
  
FCX.NYSEFCX.NYSE----4.0381.22758m--
  
  
FFBC.NASDAQFFBC.NASDAQ----0.7570.007722.9k--
  
  
FFIE.NASDAQFFIE.NASDAQ----0.007034.7k--
  
  
FULT.NASDAQFULT.NASDAQ----1.0070.0141.8m--
  
  
GBCI.NYSEGBCI.NYSE----1.1280.021.2m--
  
  
GBX.NYSEGBX.NYSE----1.6150.011506.2k--
  
  
GGB.NYSEGGB.NYSE----0.1350.0062.3m--
  
  
GHL.NYSEGHL.NYSE----2.450.003460.5k--
  
  
GLOB.NYSEGLOB.NYSE----1.9750.083837.9k--
  
  
GNL.NYSEGNL.NYSE----0.2690.004620.6k--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.3973.85348.6m--
  
  
GPS.NYSEGPS.NYSE----1.6370.036m--
  
  
GS.NYSEGS.NYSE----1.8621.1575.8m--
  
  
GSK.NYSEGSK.NYSE----0.8680.29717.7m--
  
  
GT.NASDAQGT.NASDAQ----1.1230.0163.1m--
  
  
GTHX.NASDAQGTHX.NASDAQ----4.9140.0042.5m--
  
  
GTLS.NYSEGTLS.NYSE----1.3530.036579.3k--
  
  
HAE.NYSEHAE.NYSE----1.3540.025693k--
  
  
HD.NYSEHD.NYSE----0.9281.3819.2m--
  
  
HDB.NYSEHDB.NYSE----0.1680.1514.2m--
  
  
HEI.NYSEHEI.NYSE----0.3150.046430k--
  
  
HELE.NASDAQHELE.NASDAQ----1.8250.017416.9k--
  
  
HES.NYSEHES.NYSE----1.0280.2373.1m--
  
  
HIBB.NASDAQHIBB.NASDAQ----2.2320.006276.6k--
  
  
HLN.NYSEHLN.NYSE----0.3090.0513.9m--
  
  
HLX.NYSEHLX.NYSE----1.2290.011.8m--
  
  
HMC.NYSEHMC.NYSE----0.6480.14210.1m--
  
  
HOMB.NASDAQHOMB.NASDAQ----0.73301.4m--
  
  
HOMB.NYSEHOMB.NYSE----0.8640.0181.7m--
  
  
HP.NYSEHP.NYSE----1.4170.0221.3m--
  
  
HRI.NYSEHRI.NYSE----1.4520.024412.3k--
  
  
HUBG.NASDAQHUBG.NASDAQ----2.3350.0271.4m--
  
  
HY.NYSEHY.NYSE----0.4450.00276.3k--
  
  
ICHR.NASDAQICHR.NASDAQ----1.0580.006354k--
  
  
INFY.NYSEINFY.NYSE----0.3170.10713.1m--
  
  
ING.NYSEING.NYSE----2.1620.50768m--
  
  
INTU.NASDAQINTU.NASDAQ----1.3271.0643.7m--
  
  
IR.NYSEIR.NYSE----1.6450.2626.6m--
  
  
IRT.NYSEIRT.NYSE----0.8850.0161.9m--
  
  
ISRG.NASDAQISRG.NASDAQ----1.3190.9094.6m--
  
  
ITUB.NYSEITUB.NYSE----0.4870.12147.7m--
  
  
ITW.NYSEITW.NYSE----1.0880.3313.2m--
  
  
IVZ.NYSEIVZ.NYSE----0.9910.0294.4m--
  
  
IXAQ.NASDAQIXAQ.NASDAQ----0.106011k--
  
  
JCI.NYSEJCI.NYSE----2.2140.42814.7m--
  
  
JD.NASDAQJD.NASDAQ----0.2550.0423.7m--
  
  
JHG.NYSEJHG.NYSE----1.1470.0271.8m--
  
  
JWN.NYSEJWN.NYSE----1.5180.0282.4m--
  
  
KALU.NASDAQKALU.NASDAQ----0.9180.006147.4k--
  
  
KB.NYSEKB.NYSE----0.2650.0241m--
  
  
KBH.NYSEKBH.NYSE----2.9090.0652.1m--
  
  
KLIC.NASDAQKLIC.NASDAQ----1.090.02615.7k--
  
  
KMT.NYSEKMT.NYSE----2.7530.0222.1m--
  
  
KN.NYSEKN.NYSE----2.5980.0292.3m--
  
  
LANC.NASDAQLANC.NASDAQ----0.8040.025221.1k--
  
  
LAZ.NYSELAZ.NYSE----1.9170.0291.7m--
  
  
LECO.NASDAQLECO.NASDAQ----0.8550.04482.6k--
  
  
LII.NYSELII.NYSE----1.4260.118507.8k--
  
  
LITE.NASDAQLITE.NASDAQ----1.0280.023706.4k--
  
  
LLY.NYSELLY.NYSE----0.6251.3625.9m--
  
  
LPSN.NASDAQLPSN.NASDAQ----1.3440.0031m--
  
  
LRCX.NASDAQLRCX.NASDAQ----1.4460.8621.8m--
  
  
LVS.NYSELVS.NYSE----2.2540.31516.3m--
  
  
LXP.NYSELXP.NYSE----1.0650.0163.1m--
  
  
LXRX.NASDAQLXRX.NASDAQ----0.2940.001720.2k--
  
  
LYFT.NASDAQLYFT.NASDAQ----1.0550.0224.1m--
  
  
MAC.NYSEMAC.NYSE----1.3720.022.9m--
  
  
MDRX.NASDAQMDRX.NASDAQ----2.6230.0212.8m--
  
  
MDRX.PINKMDRX.PINK----2.6230.0212.8m--
  
  
MDXG.NASDAQMDXG.NASDAQ----0.520.001604.1k--
  
  
MEDP.NASDAQMEDP.NASDAQ----0.9790.036304.5k--
  
  
MGM.NYSEMGM.NYSE----1.4970.0864.4m--
  
  
MKSI.NASDAQMKSI.NASDAQ----0.790.038525.5k--
  
  
MMM.NYSEMMM.NYSE----1.1990.4216.6m--
  
  
MODG.NYSEMODG.NYSE----1.7810.0223.2m--
  
  
MRO.NYSEMRO.NYSE----0.7910.0594.6m--
  
  
MRVL.NASDAQMRVL.NASDAQ----1.3550.37211.5m--
  
  
MS.NYSEMS.NYSE----1.3530.92221.8m--
  
  
MTH.NYSEMTH.NYSE----2.0220.052731.6k--
  
  
MUFG.NYSEMUFG.NYSE----0.0580.0326.7m--
  
  
MUR.NYSEMUR.NYSE----0.860.0231.2m--
  
  
NEE.NYSENEE.NYSE----0.8260.8916.2m--
  
  
NEX.NYSENEX.NYSE----1.750.023.9m--
  
  
NFLX.NASDAQNFLX.NASDAQ----1.021.284.3m--
  
  
NKE.NYSENKE.NYSE----0.6530.3199.7m--
  
  
NMR.NYSENMR.NYSE----0.2870.0218.4m--
  
  
NSTG.NASDAQNSTG.NASDAQ----1.2690.001610.6k--
  
  
NTCT.NASDAQNTCT.NASDAQ----1.4610.0251m--
  
  
NTES.NASDAQNTES.NASDAQ----0.1650.0441m--
  
  
NUVA.NASDAQNUVA.NASDAQ----1.3240.016694.5k--
  
  
NVDA.NASDAQNVDA.NASDAQ----0.385.02293.4m--
  
  
NVO.NYSENVO.NYSE----0.3010.8313.3m--
  
  
NVS.NYSENVS.NYSE----0.0740.0681.4m--
  
  
NVTA.NYSENVTA.NYSE----1.260.0063m--
  
  
OII.NYSEOII.NYSE----1.6680.011.6m--
  
  
ONB.NASDAQONB.NASDAQ----0.970.0233m--
  
  
ONTO.NYSEONTO.NYSE----1.5560.073768.4k--
  
  
ORCL.NYSEORCL.NYSE----0.6351.0817.5m--
  
  
PACW.NASDAQPACW.NASDAQ----2.0990.0152.5m--
  
  
PBH.NYSEPBH.NYSE----1.3650.025676.1k--
  
  
PBI.NYSEPBI.NYSE----1.160.0042m--
  
  
PBR.NYSEPBR.NYSE----0.2170.08813.9m--
  
  
PCAR.NASDAQPCAR.NASDAQ----0.9710.2285m--
  
  
PDCE.NASDAQPDCE.NASDAQ----1.2720.0441.1m--
  
  
PEGA.NASDAQPEGA.NASDAQ----0.5610.013481.2k--
  
  
PG.NYSEPG.NYSE----0.7451.25917.5m--
  
  
PII.NYSEPII.NYSE----0.8310.035481.6k--
  
  
PIPR.NYSEPIPR.NYSE----0.6930.009123k--
  
  
PLXS.NASDAQPLXS.NASDAQ----0.9840.019272.5k--
  
  
PPBT.NASDAQPPBT.NASDAQ----0.154032.2k--
  
  
PTEN.NASDAQPTEN.NASDAQ----1.3560.0245.2m--
  
  
PUMP.NYSEPUMP.NYSE----1.5050.0061.5m--
  
  
PYPL.NASDAQPYPL.NASDAQ----1.2770.64514m--
  
  
QRVO.NASDAQQRVO.NASDAQ----0.6670.046688.5k--
  
  
RBC.NYSERBC.NYSE----0.7580.048513.5k--
  
  
RDY.NYSERDY.NYSE----0.1850.01308.1k--
  
  
RIO.NYSERIO.NYSE----1.0490.48917m--
  
  
RLJ.NYSERLJ.NYSE----2.0050.0133.1m--
  
  
RRC.NYSERRC.NYSE----0.9330.042.2m--
  
  
RTX.NYSERTX.NYSE----1.3240.7717.6m--
  
  
RVLV.NYSERVLV.NYSE----3.4780.0232.5m--
  
  
SAGE.NASDAQSAGE.NASDAQ----0.7180.005431.9k--
  
  
SAM.NYSESAM.NYSE----1.1080.017127.2k--
  
  
SAN.NYSESAN.NYSE----0.9250.285141.5m--
  
  
SAP.NYSESAP.NYSE----0.4140.4244.8m--
  
  
SBCF.NASDAQSBCF.NASDAQ----0.6720.012568.7k--
  
  
SBH.NYSESBH.NYSE----2.6150.0132.6m--
  
  
SBUX.NASDAQSBUX.NASDAQ----1.0090.38711.4m--
  
  
SCCO.NYSESCCO.NYSE----0.3410.1262.6m--
  
  
SCHW.NYSESCHW.NYSE----1.0770.63219.6m--
  
  
SF.NYSESF.NYSE----1.3680.0511.3m--
  
  
SFNC.NASDAQSFNC.NASDAQ----0.4250.006532.4k--
  
  
SHAK.NYSESHAK.NYSE----0.7670.009301.4k--
  
  
SITC.NYSESITC.NYSE----0.8360.0131.7m--
  
  
SIVB.NASDAQSIVB.NASDAQ----0.9880.163583.8k--
  
  
SLB.NYSESLB.NYSE----1.3790.58319.6m--
  
  
SMG.NYSESMG.NYSE----1.2570.03704.8k--
  
  
SMTC.NASDAQSMTC.NASDAQ----1.3950.0141m--
  
  
SNY.NASDAQSNY.NASDAQ----0.5420.28713.5m--
  
  
SONY.NYSESONY.NYSE----0.6350.2837.6m--
  
  
SPPI.NASDAQSPPI.NASDAQ----0.290545.1k--
  
  
SQ.NYSESQ.NYSE----1.8590.47211.3m--
  
  
SSB.NASDAQSSB.NASDAQ----0.9050.027690.2k--
  
  
STMP.NASDAQSTMP.NASDAQ----2.9860.07554.5k--
  
  
SYK.NYSESYK.NYSE----1.1230.6344.2m--
  
  
SYNA.NASDAQSYNA.NASDAQ----1.9850.031795.2k--
  
  
TCOM.NASDAQTCOM.NASDAQ----0.4290.0572.7m--
  
  
TEX.NYSETEX.NYSE----2.7610.0441.8m--
  
  
TGI.NYSETGI.NYSE----2.0010.011.5m--
  
  
TGT.NYSETGT.NYSE----1.1420.5295.2m--
  
  
TM.NYSETM.NYSE----0.5020.5896.6m--
  
  
TMHC.NYSETMHC.NYSE----1.0860.0271.1m--
  
  
TMO.NYSETMO.NYSE----0.6650.7382.5m--
  
  
TPH.NYSETPH.NYSE----0.8440.015800.4k--
  
  
TRMK.NASDAQTRMK.NASDAQ----0.6750.005412.5k--
  
  
TROW.NASDAQTROW.NASDAQ----0.8160.0911.8m--
  
  
TSE.NYSETSE.NYSE----3.9040.011.3m--
  
  
TSM.NYSETSM.NYSE----0.5482.14828.4m--
  
  
TT.NYSETT.NYSE----0.9110.2932m--
  
  
TTC.NYSETTC.NYSE----0.9250.062961.5k--
  
  
TTE.NYSETTE.NYSE----0.9970.65822.6m--
  
  
TWST.NASDAQTWST.NASDAQ----1.3690.009785.4k--
  
  
UBER.NYSEUBER.NYSE----1.2360.35424.4m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FFIE.NASDAQ34.7k-13.5k0-4--
ZTO.NYSE3.1m-69.2m19-25--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LAZ.NYSE1.6m-64.2m35-42--
NMR.NYSE8.4m-47m4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MUFG.NYSE6.7m-56.7m8-9--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HLX.NYSE2.2m-21.5m7-12--
IXAQ.NASDAQ11k-118.2k11-12--
XOS.NASDAQ10.2k-3.5k0-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FULT.NASDAQ1.4m-17m10-14--
HOMB.NYSE1.4m-32.5m20-24--
UBSI.NASDAQ869.6k-27.4m28-37--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FULT.NASDAQ1.3m-22.5m13-18--
HOMB.NASDAQ1.4m-0.000-0--
HOMB.NYSE1.4m-34.3m20-25--
MGM.NYSE4.3m-181.1m33-46--
PCAR.NASDAQ4.7m-406.8m68-113--
UBSI.NASDAQ864.1k-33.9m33-42--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEO.NYSE1.5m-19.2m9-17$17.4384.2%
ALPP.NASDAQ53.4k-32.8k0-1$0.01-97.7%
ALPP.OTCQB53.4k-32.8k0-1$0.01-97.9%
BGFV.NASDAQ122.3k-1.4m8-14$1.62-80.6%
FFBC.NASDAQ642.9k-15.8m21-27--
GBX.NYSE632.9k-21m24-40--
GNL.NYSE674.8k-8.3m10-14--
IRT.NYSE2.4m-40.6m15-19--
MAC.NYSE4m-45.4m8-14--
PPBT.NASDAQ32.2k-61.7k1-2--
SBCF.NASDAQ568.7k-18m29-35--
TGI.NYSE820.5k-8.4m8-13--
TRMK.NASDAQ349.6k-12.2m31-38--
TSE.NYSE940.1k-20.7m18-28--
UE.NYSE1.5m-22.7m13-16--
UROY.NASDAQ22.6k-55.1k2-3--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EAT.NYSE721.5k-19.4m21-34--
GPS.NYSE4.8m-45.8m8-12--
GSK.NYSE12.1m-425.7m28-45--
GT.NASDAQ2.8m-35.5m10-16--
JCI.NYSE5m-266.2m46-60--
JWN.NYSE1.7m-36.1m16-27--
KB.NYSE1m-36.4m30-41--
SCHW.NYSE15.4m-1b60-77--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WDS.NYSE6.1m-139.2m20-26--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WNS.NYSE-86.6k-100.0-5.2m50-73--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IXAQ.NASDAQ-11k-100.0-120.7k11-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PPBT.NASDAQ-32.2k-100.0-60.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRIL.NASDAQ-11.3k-100.0-4.7k0-1--
JOBS.NASDAQ-36.3k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ251.1k5.6121.6m434-558$499.6115.1%
ADNT.NYSE1.6k0.246.1k24-33$18.95-21.8%
AEO.NYSE314.4k16.47.1m19-26$17.43-10.3%
AGIO.NASDAQ2.5k0.492.7k27-49$54.41100.5%
AOS.NYSE103.5k4.98.7m80-90$71.41-11.0%
ASML.NASDAQ54.8k1.852.7m849-1,077$662.16-22.0%
AZN.NASDAQ302.5k3.122.7m66-81$63.80-3.9%
BA.NYSE254.6k5.945.3m160-193$143.87-9.9%
BABA.NYSE1.3m36.0102.5m68-90$87.1127.4%
BAC.NYSE3.5m8.9136.1m34-40$46.4135.9%
BECN.NASDAQ2.5k0.3247.6k89-104$108.5122.5%
BHP.NYSE810.4k4.047m55-62$52.68-3.9%
BKNG.NASDAQ13.8k3.551.4m3,394-4,040$5,017.7847.8%
BLK.NYSE82.7k4.064.5m746-835$1,028.1137.9%
BP.NYSE1.2m6.348.6m35-40$29.09-16.2%
BUD.NYSE426.2k4.626.1m57-67$56.06-1.8%
C.NYSE1.7m6.6106.8m57-65$68.6020.9%
CARR.NYSE317.1k2.319.4m53-66$74.3339.4%
CAT.NYSE405.9k4.9140.7m316-382$382.3321.0%
CCI.NYSE215.5k4.621.2m92-106$104.4713.0%
CLB.NYSE4.8k0.685.7k16-20--
CMI.NYSE137k5.139.1m262-304--
CNQ.NYSE41.9m383,098.42.8b33-83--
COF.NYSE180.5k1.925.3m133-150--
CRM.NYSE1.1m10.3299.9m212-311--
CSX.NASDAQ871.7k3.829.6m32-37--
CVX.NYSE950.3k5.3151.5m152-167--
DVAX.NASDAQ4.8k0.456.9k10-13--
EAT.NYSE35.2k5.62m43-76--
EW.NYSE644.7k8.557m84-96--
EXPE.NASDAQ58.9k4.07.2m107-139--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMD.NASDAQ529.3k1.992.5m134-227$139.394.2%
AOS.NYSE120.6k6.19.9m77-90$71.41-7.1%
AZN.NASDAQ277.2k3.018.3m60-70$63.805.5%
AZTA.NASDAQ3.7k0.4239.1k58-69$40.37-29.9%
BA.NYSE218.3k5.344.8m178-259$143.87-19.0%
BCRX.NASDAQ50.000.0281.195-8$7.2149.7%
BECN.NASDAQ1.8k0.2164k82-99$108.5133.0%
BHP.NYSE636.7k3.238.1m55-68$52.68-4.4%
BKNG.NASDAQ14.7k3.952.6m3,384-3,918$5,017.7848.3%
BLK.NYSE53.3k2.642.8m766-845$1,028.1134.3%
BP.NYSE1.3m7.048.2m34-38$29.09-13.2%
BUD.NYSE293.1k3.318.3m59-66$56.06-5.4%
C.NYSE1.5m6.387.4m51-63$68.6035.8%
CARR.NYSE373.1k2.820.9m53-61$74.3339.9%
CAT.NYSE202.6k2.564.7m277-367$382.3338.1%
CCI.NYSE122k2.713.2m102-117$104.472.5%
CLB.NYSE69.7k9.21m14-18--
CMI.NYSE115.2k4.529.7m227-297--
COST.NASDAQ70.5k2.550.3m641-787--
CSX.NASDAQ586.9k2.621.4m33-40--
CVX.NYSE9.2m107.71.3b140-158--
DAN.NYSE75.9k3.4985k11-15--
DE.NYSE179.1k12.168.6m353-413--
DK.NYSE13.8k0.8375.7k24-31--
EC.NYSE21.3k2.6247.4k10-13--
EW.NYSE498.5k7.041.8m72-96--
EXPE.NASDAQ46.5k3.26.6m126-160--
F.NYSE3.3m5.740.8m11-13--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ10.2k0.25.8m505-634$499.61-1.0%
AMD.NASDAQ570k2.167.1m93-151$139.3949.7%
AOS.NYSE75.8k4.05.5m65-83$71.4110.1%
ASML.NASDAQ95.7k2.063.2m568-766$662.1616.7%
AZN.NASDAQ205.1k2.213.3m62-71$63.803.4%
BBD.NYSE30.1m77.294.7m3-4$2.41-10.6%
BHP.NYSE551.5k2.933.2m54-69$52.68-2.9%
BKNG.NASDAQ15.3k4.247.7m2,733-3,581$5,017.7883.6%
BLK.NYSE47.1k2.432.8m596-819$1,028.1172.4%
BP.NYSE799k4.429.2m34-41$29.09-15.1%
C.NYSE1.8m8.081.2m38-52$68.6079.7%
CARR.NYSE310.4k2.416.4m46-59$74.3362.7%
CAT.NYSE173.1k2.244.9m224-299$382.3370.9%
CCI.NYSE632.3k16.264.7m85-120$104.4723.3%
CLB.NYSE134.2k21.62.7m17-25--
CMI.NYSE103k4.123.4m213-248--
CRM.NYSE736.9k5.2166.7m194-268--
CSX.NASDAQ433.2k2.013.8m29-35--
EXPE.NASDAQ59.3k4.37.2m92-156--
F.NYSE3.5m6.339.1m10-13--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEO.NYSE158.3k7.22.3m12-18$17.4351.4%
AMD.NASDAQ798.2k3.086.7m94-122$139.3947.6%
ANF.NYSE29.4k2.91.3m33-57$143.42329.7%
AOS.NYSE85k4.66m64-77$71.4111.3%
APAM.NYSE13.7k0.8533.6k36-43$46.4329.5%
ASML.NASDAQ90.4k1.960.1m564-772$662.1617.4%
AZN.NASDAQ239.8k2.716.3m65-72$63.80-1.2%
BA.NYSE183.5k3.940.1m190-243$143.87-24.3%
BABA.NYSE1.8k0.0170.9k83-103$87.115.4%
BANR.NASDAQ153.4k79.56.8m41-50$72.2775.7%
BBD.NYSE14.2m57.245m3-4$2.41-11.7%
BBVA.NYSE2.9m5.522.8m7-8$9.8733.8%
BHP.NYSE751.5k4.043.9m55-64$52.68-3.7%
BKNG.NASDAQ14.4k4.243.7m2,624-3,252$5,017.7891.2%
BLK.NYSE33.6k1.723.5m640-757$1,028.1160.6%
BP.NYSE737.2k4.227.3m34-40$29.09-15.4%
BUD.NYSE172.2k1.89.7m53-59$56.065.5%
CARR.NYSE447.2k3.624.5m48-60$74.3353.7%
CAT.NYSE241.6k3.165.4m239-294$382.3360.1%
CLB.NYSE430.7k227.410.5m21-28--
CMI.NYSE123.9k5.329.9m224-265--
COST.NASDAQ52.2k2.028.8m525-572--
CRM.NYSE279.3k2.060.3m200-238--
CSX.NASDAQ326.2k1.510.3m29-34--
DAN.NYSE135.6k5.42.2m14-20--
DK.NYSE714k54.619.2m22-31--
EC.NYSE58k6.9664.2k10-13--
EXPE.NASDAQ187.7k15.720.7m97-123--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE3.1k0.3115.5k33-41$18.95-41.9%
AEO.NYSE150k7.31.8m10-14$17.4375.2%
AGIO.NASDAQ19.8k2.3491.6k21-29$54.41158.0%
AKR.NYSE133.9k20.91.8m12-15$24.98101.9%
AMD.NASDAQ658.1k2.568.3m81-133$139.3972.0%
ANF.NYSE15.8k1.6450.1k22-38$143.42559.7%
AOS.NYSE1.1m180.180.5m63-73$71.4112.6%
APAM.NYSE134.000.04.6k31-40$46.4349.8%
ASML.NASDAQ56.6k1.238.5m606-747$662.169.3%
AZN.NASDAQ189.3k2.213.9m69-77$63.80-7.0%
AZTA.NASDAQ8.6k0.8379.9k36-48$40.3712.1%
B.NYSE26.2k6.91m37-43$46.7625.6%
BA.NYSE293.5k6.761m193-224$143.87-25.6%
BBD.NYSE681.5k2.82m3-4$2.41-4.7%
BCRX.NASDAQ71.8k1.7577.6k7-9$7.214.9%
BHP.NYSE440.5k2.426.3m54-64$52.68-3.2%
BKNG.NASDAQ12.9k3.934.1m2,457-2,787$5,017.78104.2%
BLK.NYSE92.5k5.061.9m625-716$1,028.1164.6%
BP.NYSE647.1k3.823.9m34-41$29.09-13.5%
BUD.NYSE144.7k1.58.7m53-67$56.065.9%
C.NYSE5.1m23.7242.5m44-50$68.6056.9%
CARR.NYSE1.6m15.373.1m40-50$74.3384.5%
CAT.NYSE202.8k2.745.2m204-251$382.3387.4%
CENX.NASDAQ25k1.1218.9k7-10$22.96219.8%
CMI.NYSE283k13.664.1m203-247--
CSX.NASDAQ591.2k2.818.6m29-34--
DAN.NYSE196.8k8.52.8m13-17--
DOV.NYSE269.3k17.538.5m133-153--
EAT.NYSE29.4k4.01.1m32-41--
ENV.NYSE14.7k1.6852.2k51-67--
EVR.NYSE13.6k3.71.5m104-128--
EW.NYSE202.5k2.617.5m81-95--
F.NYSE9.4m18.5119.8m11-15--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEO.NYSE543.1k36.27.9m12-17$17.4340.0%
AKR.NYSE101k18.71.4m13-16$24.9897.2%
AMD.NASDAQ431.8k1.735.1m60-102$139.39132.1%
ANF.NYSE33.2k3.4924.2k23-32$143.42522.8%
ANIK.NASDAQ534.000.415.8k23-32$17.04-26.0%
ASML.NASDAQ2.9k0.11.8m546-699$662.1621.3%
AZN.NASDAQ41.1k0.52.7m63-72$63.802.1%
BA.NYSE3.8m734.7797.3m192-221$143.87-25.2%
BABA.NYSE10.7k0.31m79-121$87.119.6%
BBD.NYSE1.2m5.43.2m2-3$2.413.0%
BGFV.NASDAQ88.1k72.0797.7k7-11$1.62-77.3%
BHP.NYSE288.8k1.618.6m56-72$52.68-6.7%
BKNG.NASDAQ331.9k15,671.5807.6m2,006-2,661$5,017.78150.2%
BLK.NYSE57.8k3.240.7m620-782$1,028.1165.8%
BP.NYSE419.3k2.515.6m34-41$29.09-13.2%
BUD.NYSE190.5k2.011.5m58-67$56.06-3.0%
C.NYSE21.8m216,016.21b42-53$68.6063.3%
CARR.NYSE5.6m109.6254.8m41-49$74.3380.8%
CAT.NYSE132.2k1.831.9m211-266$382.3380.8%
CMI.NYSE1.7m634.9438.3m221-262--
COF.NYSE593.6k6.362.1m87-123--
COST.NASDAQ38.9k1.519m448-530--
CRM.NYSE147.2k1.124.8m133-200--
CSX.NASDAQ386.4k1.911.8m28-33--
DOCU.NASDAQ189.2k3.411.2m48-69--
DOV.NYSE16.4k1.12.4m134-161--
DVN.NYSE42.6k1.02.4m44-67--
EC.NYSE610.000.16.6k9-12--
EW.NYSE144.4k1.911.3m74-85--
F.NYSE3.5m7.544.9m11-15--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE196.2k0.95.7m24-32--
ADNT.NYSE280.7k28.99.8m28-41$18.95-31.7%
AFMD.NASDAQ493.5k122.9866k1-3$3.00191.3%
AMD.NASDAQ6.4m33.5428.4m55-79$139.39155.4%
AMZN.NASDAQ674.6k1.466.6m82-123$204.61150.5%
ANF.NYSE933.2k2,308.218.3m15-25$143.42881.0%
ANIK.NASDAQ13.6k11.4387.4k23-33$17.04-26.5%
APAM.NYSE25.8k1.4795.1k26-36$46.4380.9%
ASML.NASDAQ29.4k0.615.4m363-643$662.1682.3%
AZTA.NASDAQ239.2k26.112.2m38-64$40.377.3%
B.NYSE115.7k40.94.3m29-43$46.7662.2%
BBVA.NYSE721.6k1.33.8m4-6$9.87125.9%
BECN.NASDAQ8.1k0.6457.8k52-61$108.51108.2%
BHP.NYSE225.6k1.312.6m47-65$52.6812.3%
BLK.NYSE61.4k3.641m503-786$1,028.11104.3%
BP.NYSE547.7k3.418.2m30-36$29.09-1.5%
BPMC.NASDAQ117.5k16.25.6m41-69$94.60132.0%
BUD.NYSE184.8k2.09.9m45-62$56.0625.9%
CARR.NYSE315.2k6.512.7m33-45$74.33124.6%
CAT.NYSE100.1k1.421.8m166-245$382.33130.2%
COF.NYSE686.5k7.967.4m87-118--
COST.NASDAQ21.7k0.910.6m449-543--
CRM.NYSE1.1m9.0167.7m126-166--
CSX.NASDAQ408.6k2.012.2m26-33--
DAN.NYSE911.3k62.914.1m11-19--
DOCU.NASDAQ120.6k2.25.8m40-62--
DOV.NYSE56.2k3.87.4m114-145--
DVN.NYSE62k1.44.2m59-79--
EAT.NYSE64.7k9.02m24-37--
EGHT.NASDAQ180.4k25.2725.2k3-5--
ENV.NYSE5.6k0.6301.1k42-63--
EVR.NYSE313.4k537.932.7m81-119--
EW.NYSE133.8k1.810.3m67-89--
F.NYSE2.6m6.034.5m11-15--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE663.6k3.317.7m24-29--
AMZN.NASDAQ1.2m2.6157.9m103-147$204.6199.6%
APAM.NYSE55.3k3.11.9m26-41$46.4375.4%
ASML.NASDAQ98.1k2.149.1m413-593$662.1660.5%
BBD.NYSE200.5k0.8706.1k3-4$2.41-17.7%
BBVA.NYSE1.5m2.96.9m4-5$9.87151.1%
BLK.NYSE1.5m753.6994.7m550-764$1,028.1187.1%
BP.NYSE733.9k4.821.8m25-33$29.0914.7%
BPMC.NASDAQ155k27.29.9m49-79$94.6095.0%
BUD.NYSE248.8k2.812.8m45-56$56.0625.5%
COF.NYSE827.8k10.588.1m90-117--
CSX.NASDAQ668.7k3.420.7m27-35--
DOCU.NASDAQ292.1k5.618.2m51-77--
DOV.NYSE1.4m49,017.9186.8m115-142--
ENV.NYSE290.9k45.015.5m44-61--
EW.NYSE208k2.820m82-108--
F.NYSE44.8m43,624.1625.9m11-17--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ1.7m2.7261.7m129-180$228.0276.7%
ABB.NYSE924.5k4.827.5m26-34--
ALGN.NASDAQ12.3k2.23.8m226-452$222.58-1.5%
AMD.NASDAQ755.3k3.171.1m75-126$139.3984.7%
AMZN.NASDAQ1.3m2.92.6b101-3,379$204.61101.7%
APAM.NYSE160.1k10.05.8m32-40$46.4344.8%
ASML.NASDAQ150k3.484.2m462-703$662.1643.4%
AZN.NASDAQ544.8k2.635.7m58-72$63.809.2%
AZTA.NASDAQ24.1k2.61.8m61-88$40.37-34.2%
BABA.NYSE34.1k0.23.3m78-121$87.1111.7%
BBVA.NYSE3.5m7.217.8m4-6$9.87130.6%
BCRX.NASDAQ1.2m30.912.9m8-18$7.21-5.3%
BHP.NYSE1.1m6.669.9m54-71$52.68-2.5%
BP.NYSE819.7k5.725m27-34$29.097.5%
BUD.NYSE337.6k3.919m51-63$56.0610.8%
CAT.NYSE230.9k3.248.7m176-238$382.33117.2%
CENX.NASDAQ62.6k2.5995.5k7-29$22.96231.3%
COF.NYSE906.2k13.1111m99-145--
COST.NASDAQ118.3k2.860.3m407-612--
CRM.NYSE440.2k2.978.2m155-221--
CRS.NYSE22.1k3.6793.7k27-45--
CSX.NASDAQ670.6k3.621.9m28-38--
DOCU.NASDAQ580.7k12.547.4m56-114--
DPZ.NYSE4.8k1.31.7m321-413--
DVAX.NASDAQ777.6k22.18.2m7-13--
EBS.NYSE56k11.51.9m27-44--
EC.NYSE136.7k8.72.1m11-20--
EW.NYSE227.7k3.223.6m86-131--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBL.NYSE398.6k5.00.000-0--
BRKS.NASDAQ26.7k3.10.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-10.9k-0.5-424.3k34-45$45.6036.1%
AMD.NASDAQ-5.7m-19.8-919.6m141-187$139.39-1.3%
ANF.NYSE-190.6k-25.6-27.6m109-197$143.4232.1%
APAM.NYSE-9.4k-0.6-407k39-47$46.4318.0%
ASX.NYSE-539k-3.8-5.8m10-12$9.86-0.3%
AXP.NYSE-316.4k-3.4-73.2m215-244$285.5433.1%
AZTA.NASDAQ-16.2k-1.9-868.7k48-61$40.37-15.8%
BANR.NASDAQ-5k-1.7-233.1k42-50$72.2772.1%
BBD.NYSE-1.9m-3.0-5m2-3$2.419.0%
BBVA.NYSE-1m-1.9-10.8m9-12$9.874.2%
BCRX.NASDAQ-27.9k-1.0-154k4-7$7.2178.9%
CENX.NASDAQ-53.9k-2.6-917.9k15-20$22.9655.9%
CLF.NYSE-27.2k-0.4-488.2k14-23--
DAN.NYSE-28.4k-1.2-370.3k12-14--
DK.NYSE-5.4k-0.3-149.7k23-34--
DOV.NYSE-5.8k-0.4-1m168-189--
EC.NYSE-115.4k-13.7-1.3m11-13--
FFBC.NASDAQ-14.4k-2.0-318.7k21-24--
FULT.NASDAQ-7.6k-0.4-123.6k14-18--
GTLS.NYSE-6.9k-1.2-1m138-165--
HAE.NYSE-4.9k-0.7-438.6k80-98--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-164.5k-7.0-4.8m25-34$45.6083.4%
ADBE.NASDAQ-38.6k-0.8-22.1m485-638$499.613.0%
ADNT.NYSE-29.8k-2.9-1m31-37$18.95-38.2%
AEO.NYSE-192.7k-9.1-4.2m20-26$17.43-11.6%
AGIO.NASDAQ-4.1k-0.6-111.9k21-36$54.41159.6%
AKR.NYSE-8.5k-1.1-143.8k16-18$24.9855.2%
ANF.NYSE-288.4k-27.9-32.8m87-140$143.4265.0%
APAM.NYSE-9.9k-0.6-428k40-46$46.4315.0%
ASML.NASDAQ-1.8m-37.6-1.6b696-1,056$662.16-4.9%
ASX.NYSE-3.1m-18.0-30.5m9-12$9.8616.0%
AXP.NYSE-565.9k-5.8-117.3m178-232$285.5460.6%
BABA.NYSE-42.3k-1.1-3m67-78$87.1130.7%
BBD.NYSE-3.7m-5.4-11m3-4$2.41-9.1%
BBVA.NYSE-1.7m-3.2-17.5m9-12$9.8714.4%
CENX.NASDAQ-33.9k-1.6-381.7k10-16$22.96138.1%
CLF.NYSE-341.1k-5.3-6.7m17-23--
COF.NYSE-101.7k-1.1-13.7m123-149--
CRM.NYSE-4m-27.3-1.1b250-319--
DOV.NYSE-6.8k-0.4-1.1m144-178--
DVAX.NASDAQ-6.3k-0.5-82.2k12-15--
EAT.NYSE-38.1k-5.7-1.6m37-50--
GBX.NYSE-2k-0.4-98.9k43-53--
GT.NASDAQ-83.3k-2.5-1m11-15--
GTLS.NYSE-4.7k-0.8-635.6k110-169--
HAE.NYSE-13.6k-1.9-1m71-86--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-464.1k-16.5-12.5m23-35$45.6097.7%
ADNT.NYSE-214.3k-17.3-7.3m30-37$18.95-37.1%
AEO.NYSE-235.8k-10.0-4.3m16-21$17.4311.2%
AGIO.NASDAQ-105.8k-13.0-2.3m20-25$54.41174.9%
ANF.NYSE-19.8k-1.9-1.4m53-94$143.42169.8%
APAM.NYSE-225.5k-12.5-8.5m32-46$46.4344.6%
ASX.NYSE-3.8m-18.0-31.5m7-10$9.8634.5%
AXP.NYSE-655.5k-6.3-105.5m141-188$285.54102.6%
AZTA.NASDAQ-233.4k-21.5-12.6m44-67$40.37-8.3%
BA.NYSE-719.3k-14.9-153.8m176-268$143.87-18.4%
BANR.NASDAQ-53.4k-15.4-2.4m39-56$72.2783.8%
BBVA.NYSE-1.5m-2.8-13.3m8-10$9.8727.2%
BCRX.NASDAQ-300.6k-9.4-1.7m5-7$7.2149.4%
BECN.NASDAQ-242.4k-19.7-19m69-89$108.5158.4%
BUD.NYSE-963.5k-9.7-56.9m52-65$56.068.5%
CENX.NASDAQ-226.2k-9.7-1.7m6-13$22.96302.8%
CLF.NYSE-1.2m-16.1-21.3m14-21--
COF.NYSE-43.7k-0.5-4.7m88-133--
DAN.NYSE-439.3k-16.6-5.8m11-15--
DK.NYSE-219.7k-10.9-5.8m24-28--
DOV.NYSE-27.9k-1.7-3.9m127-156--
DVAX.NASDAQ-271.5k-16.3-3.7m13-15--
EAT.NYSE-52.1k-7.3-1.8m28-45--
EC.NYSE-81.2k-9.0-985k11-13--
ENV.NYSE-116.8k-13.3-4.7m33-51--
EW.NYSE-186.1k-2.5-12.9m61-79--
FFBC.NASDAQ-40.8k-5.8-846.3k17-25--
FULT.NASDAQ-495.2k-21.5-6.9m12-17--
GBX.NYSE-132.5k-21.4-5.1m32-45--
GT.NASDAQ-840.5k-20.4-11.1m11-15--
GTLS.NYSE-98.4k-14.3-13.3m109-171--
HAE.NYSE-150.9k-17.5-13m80-94--
HDB.NYSE-67.9k-1.6-4m56-67--
HELE.NASDAQ-72.9k-14.8-7.8m93-127--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-40.3k-1.4-1.2m26-37$45.6078.2%
ADBE.NASDAQ-267.4k-5.6-140.1m475-570$499.615.2%
ADNT.NYSE-4k-0.3-161.2k35-47$18.95-46.5%
AGIO.NASDAQ-53.6k-6.2-1.4m24-29$54.41126.3%
AKR.NYSE-904.00-0.1-13.6k14-16$24.9878.2%
ASX.NYSE-232.4k-1.1-1.8m7-8$9.8636.9%
AXP.NYSE-1m-9.4-178.1m149-179$285.5492.1%
AZTA.NASDAQ-28.2k-2.5-1.4m43-61$40.37-7.0%
BCRX.NASDAQ-1.1m-26.3-8.1m7-8$7.218.9%
BECN.NASDAQ-37k-2.9-2.9m74-87$108.5145.9%
C.NYSE-4.1m-15.3-181.9m40-49$68.6071.8%
CENX.NASDAQ-74.4k-3.1-600.7k6-9$22.96257.9%
CLF.NYSE-249k-3.1-3.8m14-18--
COF.NYSE-19.6k-0.2-2m95-119--
CRS.NYSE-16.9k-3.6-1m52-71--
DOV.NYSE-134.6k-7.4-19.4m139-154--
DVAX.NASDAQ-2.2m-57.4-31.4m12-15--
EAT.NYSE-44.5k-5.8-1.5m29-40--
ENV.NYSE-46.8k-5.1-2.5m43-63--
EVR.NYSE-21.2k-5.5-2.8m117-147--
EW.NYSE-703.3k-8.8-56.6m69-95--
F.NYSE-5m-8.4-66.2m12-15--
FCX.NYSE-148.9k-0.3-6m36-45--
GBX.NYSE-10.7k-1.7-459.4k37-48--
GSK.NYSE-221.4k-1.6-7.8m34-38--
GT.NASDAQ-143.5k-3.4-1.9m12-17--
GTLS.NYSE-18.9k-2.7-3.1m147-185--
HAE.NYSE-40.1k-4.4-3.5m82-95--
HELE.NASDAQ-16.6k-3.3-2m106-144--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-51.4k-1.8-1.8m31-43$45.6046.4%
ADBE.NASDAQ-110.1k-2.2-44.2m332-519$499.6150.5%
ANIK.NASDAQ-11.3k-8.5-304.3k24-29$17.04-30.4%
ASX.NYSE-502k-2.3-3.8m7-9$9.8647.2%
AXP.NYSE-1.2m-10.1-208.5m146-177$285.5495.2%
BBVA.NYSE-576.7k-1.1-4.1m6-8$9.8752.7%
BECN.NASDAQ-11.4k-0.9-755.8k55-84$108.5198.7%
BILI.NASDAQ-10.1k-0.8-188k14-26$19.0932.1%
BPMC.NASDAQ-11.4k-1.4-619.8k42-67$94.60127.7%
CLF.NYSE-162.2k-2.0-2.5m14-19--
COF.NYSE-345.9k-3.5-34.5m84-115--
CRM.NYSE-130.8k-0.9-26.6m187-225--
CRS.NYSE-103.6k-18.1-5m41-56--
DK.NYSE-2k-0.2-46k19-25--
DVAX.NASDAQ-63.5k-1.6-721k9-13--
EC.NYSE-4.9k-0.6-49.6k9-12--
FFBC.NASDAQ-821.00-0.1-16.7k18-23--
GGB.NYSE-1.3m-36.3-6.7m5-5--
GTHX.NASDAQ-181.7k-6.7-495.7k2-3--
HAE.NYSE-140.4k-13.5-11.8m79-90--
HDB.NYSE-15.8k-0.4-1m63-71--
HELE.NASDAQ-3.4k-0.7-330.9k81-111--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-178.3k-5.8-8.5m39-58$45.6018.4%
ABB.NYSE-66.2k-0.3-2.2m31-36--
ABBNY.OTCMKTS-66.2k-0.3-0.000-0--
ABBNY.PINK-66.2k-0.3-2.2m31-36$55.5982.0%
ADBE.NASDAQ-148k-2.9-52.6m319-402$499.6156.8%
ADNT.NYSE-13.7k-1.1-574.2k34-48$18.95-44.5%
AGIO.NASDAQ-25.6k-2.9-681.7k21-32$54.41158.2%
APAM.NYSE-66.5k-3.6-2.2m29-40$46.4360.2%
ASX.NYSE-345.3k-1.6-2.5m6-8$9.8658.8%
AXP.NYSE-1.6m-11.7-281.2m144-182$285.5498.0%
AZPN.NASDAQ-8k-3.0-1.6m178-231$247.0038.8%
AZTA.NASDAQ-53.2k-4.6-2.6m38-63$40.376.0%
B.NYSE-21k-5.3-884k37-47$46.7626.7%
BBVA.NYSE-989.4k-1.8-7m6-8$9.8760.5%
BCRX.NASDAQ-178.4k-4.0-1.7m8-12$7.21-7.8%
BECN.NASDAQ-33.7k-2.6-1.9m50-68$108.51115.2%
BILI.NASDAQ-1.5k-0.1-37.9k18-29$19.094.9%
BPMC.NASDAQ-32.2k-3.8-1.4m38-51$94.60150.1%
CENX.NASDAQ-100.4k-4.0-1m8-13$22.96191.7%
CLB.NYSE-7.000.0-163.8119-27--
CLF.NYSE-347.6k-4.1-6.8m16-23--
CRS.NYSE-17k-2.9-774.5k36-53--
DAN.NYSE-40.1k-1.7-657.1k13-19--
DK.NYSE-56.6k-4.2-1.4m21-28--
DVAX.NASDAQ-119.1k-2.9-1.2m9-12--
EAT.NYSE-53.2k-6.8-2m32-42--
ENV.NYSE-33.5k-3.6-2m52-69--
EVR.NYSE-2.9k-0.8-363.1k107-137--
GBX.NYSE-17k-2.7-514.2k27-35--
GGB.NYSE-1.2m-25.9-7.2m5-7--
GLOB.NYSE-1.1k-0.1-190.4k145-180--
GNL.NYSE-65.3k-9.7-897.1k12-15--
GPS.NYSE-188.8k-3.1-2.2m9-15--
GT.NASDAQ-94.8k-2.3-1m10-12--
GTHX.NASDAQ-84.7k-3.0-407.1k3-8--
GTLS.NYSE-15.5k-2.2-2m101-153--
HAE.NYSE-63.4k-5.7-5.1m72-91--
HDB.NYSE-33.8k-0.8-2.2m61-72--
HELE.NASDAQ-12.9k-2.5-1.3m85-126--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-889.6k-22.4-38.7m34-51$45.6034.1%
ADBE.NASDAQ-72k-1.4-23m277-356$499.6180.6%
ASX.NYSE-2.2m-9.1-13m4-7$9.86121.6%
AXP.NYSE-527.3k-3.5-78.1m131-162$285.54118.6%
AZN.NASDAQ-240.5k-2.7-15m54-71$63.8019.2%
BBD.NYSE-2.1m-8.7-7m3-4$2.41-3.6%
BCRX.NASDAQ-732.7k-14.2-9.1m10-15$7.21-30.4%
BILI.NASDAQ-58.1k-4.3-925.7k8-26$19.09132.0%
CENX.NASDAQ-33.6k-1.3-254.2k5-10$22.96331.6%
CLF.NYSE-1.9m-18.3-28.6m12-18--
CRS.NYSE-48.7k-7.6-1.8m32-43--
DK.NYSE-17.7k-1.3-524.5k25-35--
DVAX.NASDAQ-134.3k-3.2-1.5m10-14--
EC.NYSE-816.2k-49.0-7.9m9-11--
GGB.NYSE-5.3m-53.1-29.1m5-6--
GLOB.NYSE-81.2k-8.8-14.3m155-199--
GOOGL.NASDAQ-808.2k-1.9-76.8m83-105--
GTHX.NASDAQ-125.8k-4.3-1m5-14--
GTLS.NYSE-184.4k-20.3-29.6m108-243--
HAE.NYSE-140.8k-11.3-11.3m73-87--
HDB.NYSE-333.8k-7.2-21.6m55-71--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-88.7k-2.2-4.1m34-58$45.6035.9%
ADBE.NASDAQ-1m-16.8-393.9m275-451$499.6181.9%
AIR.NYSE-8.3k-1.4-355k34-48$67.3599.6%
AMD.NASDAQ-5.7m-22.9-488.7m63-105$139.39121.9%
ARNC.NYSE-31.5k-3.7-820.2k16-31--
ASX.NYSE-689.5k-2.7-3.8m5-6$9.86102.0%
ATI.NYSE-49.1k-1.9-1.3m21-33$58.23183.8%
AVAV.NASDAQ-14.5k-6.4-1.3m75-107$194.89161.4%
AXP.NYSE-316.4k-2.1-47.8m134-166$285.54112.9%
AZN.NASDAQ-12.4m-58.2-789.8m53-68$63.8021.2%
AZPN.NASDAQ-6.9k-1.8-1.4m174-241$247.0042.1%
AZTA.NASDAQ-36.4k-3.8-2.1m42-78$40.37-4.8%
BABA.NYSE-10.3m-71.3-985.8m76-126$87.1114.2%
BCRX.NASDAQ-52.9k-1.0-679.9k10-15$7.21-30.2%
BECN.NASDAQ-18.5k-1.4-1m50-63$108.51116.1%
BHP.NYSE-416.8k-2.3-22m47-61$52.6811.3%
BILI.NASDAQ-50.8k-3.7-1.1m15-29$19.0928.1%
CAT.NYSE-212.8k-2.8-38.8m161-200$382.33138.1%
CENX.NASDAQ-51.6k-2.0-392k5-10$22.96335.7%
CGNT.NASDAQ-14.7k-1.5-69.6k4-5--
CLF.NYSE-456.7k-4.2-7.5m13-20--
COST.NASDAQ-1.7m-41.3-930.2m464-565--
CRM.NYSE-2.9m-18.8-499.8m144-194--
DK.NYSE-11.3k-0.8-298.7k21-31--
DVAX.NASDAQ-70.8k-1.7-922.1k10-17--
EBS.NYSE-41.7k-7.7-1.1m20-36--
EC.NYSE-49.2k-2.9-506.9k9-11--
GLOB.NYSE-11.2k-1.2-2.3m167-240--
GTLS.NYSE-62.2k-6.4-11.5m145-219--
HAE.NYSE-22.2k-1.8-1.5m63-79--
HD.NYSE-188.8k-2.3-55.6m266-333--
HDB.NYSE-85.9k-1.8-5.2m54-68--
HEI.NYSE-227.2k-34.6-34m127-166--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE-177.1k-4.2-11.6m44-94$45.603.0%
AAWW.NASDAQ-16.8k-4.5-1.1m60-90--
ADBE.NASDAQ-358.5k-5.5-146.4m338-473$499.6147.8%
AIR.NYSE-1.3k-0.2-65k39-53$67.3571.9%
ARNC.NYSE-14.3k-1.7-386.9k24-31--
ASX.NYSE-537.3k-2.1-3.5m5-7$9.8693.3%
ATI.NYSE-42.6k-1.6-1.1m21-31$58.23179.0%
AVAV.NASDAQ-12.1k-5.0-1m70-114$194.89178.1%
AXP.NYSE-331.3k-2.1-54.9m134-192$285.54112.6%
AZPN.NASDAQ-566.5k-58.7-100.5m149-211$247.0065.8%
BBD.NYSE-840.8k-3.3-3.3m3-5$2.41-25.2%
BECN.NASDAQ-29.4k-2.2-1.7m46-65$108.51137.4%
BILI.NASDAQ-116k-7.7-2.8m17-34$19.099.2%
CGNT.NASDAQ-1.2k-0.1-8.7k4-12--
CLF.NYSE-199.1k-1.8-4.8m15-34--
DAR.NYSE-60.6k-3.5-4.6m60-88--
DK.NYSE-249.9k-15.2-6.7m21-35--
E.NYSE-4.3k-0.3-123.8k23-31--
GGB.NYSE-1.5m-17.1-8.8m4-7--
GHL.NYSE-18.1k-3.9-224.3k9-16--
GLOB.NYSE-20.4k-2.2-4.2m160-275--
GTHX.NASDAQ-2.5k-0.1-14.4k4-9--
GTLS.NYSE-23.2k-2.3-3.9m150-193--
HDB.NYSE-217.6k-4.4-12.3m51-71--
HELE.NASDAQ-10.7k-2.5-2m149-222--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE-59.4k-0.4-10.7m153-200$285.5486.8%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BXS.NYSE-26k-3.1-0.000-0--

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