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 | 2024-09-30 | 0.725 | 0.03 | 1.8m | $38m | $70.7m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.413 | 6.354 | 65.6m | $245.3m | $16.4b |
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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 | 2024-09-30 | 1.118 | 0.432 | 20.7m | $165.8m | $1.1b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 1.104 | 1.031 | 4.8m | $154.7m | $2.1b |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.172 | 0.011 | 994.6k | $29.1m | $17.1m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.155 | 0.02 | 2.2m | $19.7m | $36.9m |
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| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.6 | 0 | 895.2k | $972.2k | $1m |
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| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.5 | 0.016 | 855.3k | $23.8m | $28.1m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 1.687 | 0.016 | 581.3k | $19.5m | $35.6m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.731 | 0.006 | 754.2k | $15.1m | $18.2m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.746 | 0.098 | 583.3k | $30.7m | $121.6m |
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| ALPP.NASDAQ | ALPP.NASDAQ | - | - | - | - | 0.003 | 0 | 53.4k | - | - | ||||||||||||||
| ALPP.OTCQB | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.027 | 0 | 53.4k | $151.6k | $374.02 |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.466 | 1.6 | 23.7m | $828.8m | $2.8b |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.493 | 2.872 | 50.5m | $1.2b | $11b |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.083 | 0.043 | 553k | $13.1m | $82.6m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.835 | 0.002 | 122.1k | $1.4m | $2m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.588 | 0.085 | 2.3m | $30m | $157m |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.207 | 0.028 | 1.5m | $15.5m | $66.5m |
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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 | 2024-09-30 | 0.81 | 1.088 | 3.1m | $135.3m | $2.2b |
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| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.698 | 0.061 | 15.1m | $34.8m | $152.7m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.945 | 0.05 | 2.5m | $32.7m | $138.5m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.852 | 0.013 | 214.4k | $6.5m | $32.9m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 1.23 | 0.963 | 8.6m | $363m | $2.5b |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.338 | 0.335 | 10.4m | $137.9m | $686.6m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.401 | 0.036 | 260.4k | $52.5m | $65m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.817 | 0.016 | 828.1k | $32m | $41.4m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.798 | 0.009 | 403.9k | $10.2m | $19m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.651 | 0.303 | 4.8m | -$153.2m | $861.4m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.21 | 0.218 | 5m | $296.7m | $425.2m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.589 | 0.735 | 45.2m | $1.6b | $1.9b |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.828 | 0.006 | 285.4k | $14.7m | $19m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.715 | 0.083 | 75.8m | $193.8m | $144.8m |
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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 | 2024-09-30 | 0.886 | 0.226 | 50.9m | $501.5m | $495.2m |
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| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.612 | 0.01 | 3.3m | -$7.5m | $25.1m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.606 | 0.035 | 993.7k | $30.4m | $100.9m |
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| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.938 | 0.001 | 210.5k | $1.8m | $376.7k |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.866 | 0.559 | 21.9m | $424.6m | $1b |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.309 | 0.011 | 1.2m | $6m | $23m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.265 | 0.723 | 418.7k | -$45.1m | $2b |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.389 | 0.737 | 2.1m | $605.9m | $2.2b |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.878 | 0.295 | 22.9m | $657.9m | $677.5m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.315 | 0.028 | 799.3k | $3.9m | $69.7m |
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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 | 2024-09-30 | 0.523 | 0.28 | 10.3m | $465m | $516m |
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| BXS.NYSE | BXS.NYSE | - | - | - | - | 0.419 | 0.015 | 805.9k | - | - | ||||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 1.532 | 0.743 | 28.9m | $3.1b | $2b |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.588 | 0.471 | 14.2m | $234.5m | $973.8m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.854 | 1.435 | 8.9m | $356.9m | $3.2b |
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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 | 2024-09-30 | 1.171 | 0.247 | 5m | $61.8m | $461.7m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 1.783 | 0.011 | 1.6m | $10.5m | $30.1m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.461 | 0.003 | 997k | $3m | $8.6m |
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| CLB.NYSE | CLB.NYSE | - | - | - | - | 2.109 | 0.008 | 990.2k | - | - | ||||||||||||||
| CLF.NYSE | CLF.NYSE | - | - | - | - | 1.103 | 0.029 | 5.4m | - | - | ||||||||||||||
| CMI.NYSE | CMI.NYSE | - | - | - | - | 2.191 | 0.399 | 3m | - | - | ||||||||||||||
| CNQ.NYSE | CNQ.NYSE | - | - | - | - | 2.062 | 0.593 | 43.5m | - | - | ||||||||||||||
| COF.NYSE | COF.NYSE | - | - | - | - | 2.541 | 0.595 | 9.6m | - | - | ||||||||||||||
| COP.NYSE | COP.NYSE | - | - | - | - | 0.963 | 0.537 | 12.4m | - | - | ||||||||||||||
| COST.NASDAQ | COST.NASDAQ | - | - | - | - | 0.645 | 0.979 | 2.8m | - | - | ||||||||||||||
| CPSS.NASDAQ | CPSS.NASDAQ | - | - | - | - | 0.478 | 0 | 102.3k | - | - | ||||||||||||||
| CRM.NYSE | CRM.NYSE | - | - | - | - | 1.283 | 1.377 | 12.2m | - | - | ||||||||||||||
| CRS.NYSE | CRS.NYSE | - | - | - | - | 0.914 | 0.017 | 451.3k | - | - | ||||||||||||||
| CSX.NASDAQ | CSX.NASDAQ | - | - | - | - | 1.279 | 0.349 | 24.6m | - | - | ||||||||||||||
| CVX.NYSE | CVX.NYSE | - | - | - | - | 1.093 | 1.176 | 19.4m | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.777 | 0.014 | 1.7m | - | - | ||||||||||||||
| DOCU.NASDAQ | DOCU.NASDAQ | - | - | - | - | 2.876 | 0.206 | 5.8m | - | - | ||||||||||||||
| DOV.NYSE | DOV.NYSE | - | - | - | - | 1.183 | 0.128 | 1.6m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.027 | 0.1 | 363.4k | - | - | ||||||||||||||
| DVAX.NASDAQ | DVAX.NASDAQ | - | - | - | - | 1.043 | 0.006 | 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 | - | - | - | - | 1.556 | 0.022 | 691.2k | - | - | ||||||||||||||
| EBS.NYSE | EBS.NYSE | - | - | - | - | 1.002 | 0.008 | 500k | - | - | ||||||||||||||
| EC.NYSE | EC.NYSE | - | - | - | - | 0.026 | 0.002 | 533.6k | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.539 | 0.246 | 9m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 1.316 | 0.103 | 1.6m | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 1.695 | 0.367 | 67.3m | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 0.881 | 0.034 | 912.2k | - | - | ||||||||||||||
| FCX.NYSE | FCX.NYSE | - | - | - | - | 4.135 | 1.215 | 59.4m | - | - | ||||||||||||||
| FFBC.NASDAQ | FFBC.NASDAQ | - | - | - | - | 0.757 | 0.008 | 722.6k | - | - | ||||||||||||||
| FFIE.NASDAQ | FFIE.NASDAQ | - | - | - | - | 0.007 | 0 | 34.7k | - | - | ||||||||||||||
| FULT.NASDAQ | FULT.NASDAQ | - | - | - | - | 1.049 | 0.014 | 1.9m | - | - | ||||||||||||||
| GBCI.NYSE | GBCI.NYSE | - | - | - | - | 1.128 | 0.02 | 1.2m | - | - | ||||||||||||||
| GBX.NYSE | GBX.NYSE | - | - | - | - | 1.595 | 0.01 | 500.2k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.407 | 3.389 | 49.8m | - | - | ||||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.637 | 0.03 | 6m | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 1.925 | 1.226 | 6m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.911 | 0.311 | 18.5m | - | - | ||||||||||||||
| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 1.123 | 0.016 | 3.1m | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 4.914 | 0.004 | 2.5m | - | - | ||||||||||||||
| GTLS.NYSE | GTLS.NYSE | - | - | - | - | 1.384 | 0.03 | 592.4k | - | - | ||||||||||||||
| HAE.NYSE | HAE.NYSE | - | - | - | - | 1.373 | 0.023 | 689.5k | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.949 | 1.565 | 9.4m | - | - | ||||||||||||||
| HDB.NYSE | HDB.NYSE | - | - | - | - | 0.168 | 0.151 | 4.2m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.315 | 0.046 | 430k | - | - | ||||||||||||||
| HELE.NASDAQ | HELE.NASDAQ | - | - | - | - | 1.808 | 0.011 | 413.1k | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 1.028 | 0.237 | 3.1m | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 2.232 | 0.006 | 276.6k | - | - | ||||||||||||||
| HLN.NYSE | HLN.NYSE | - | - | - | - | 0.303 | 0.059 | 13.6m | - | - | ||||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 1.276 | 0.009 | 1.9m | - | - | ||||||||||||||
| HMC.NYSE | HMC.NYSE | - | - | - | - | 0.669 | 0.135 | 10.3m | - | - | ||||||||||||||
| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 0.733 | 0 | 1.4m | - | - | ||||||||||||||
| HOMB.NYSE | HOMB.NYSE | - | - | - | - | 0.888 | 0.02 | 1.7m | - | - | ||||||||||||||
| HP.NYSE | HP.NYSE | - | - | - | - | 1.368 | 0.017 | 1.3m | - | - | ||||||||||||||
| HRI.NYSE | HRI.NYSE | - | - | - | - | 1.455 | 0.027 | 413.3k | - | - | ||||||||||||||
| HUBG.NASDAQ | HUBG.NASDAQ | - | - | - | - | 2.311 | 0.026 | 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 | - | - | - | - | 0.348 | 0.132 | 14.4m | - | - | ||||||||||||||
| ING.NYSE | ING.NYSE | - | - | - | - | 2.195 | 0.509 | 68.4m | - | - | ||||||||||||||
| INTU.NASDAQ | INTU.NASDAQ | - | - | - | - | 1.367 | 0.974 | 3.8m | - | - | ||||||||||||||
| IR.NYSE | IR.NYSE | - | - | - | - | 1.674 | 0.271 | 6.7m | - | - | ||||||||||||||
| IRT.NYSE | IRT.NYSE | - | - | - | - | 0.882 | 0.017 | 1.9m | - | - | ||||||||||||||
| ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 1.343 | 0.963 | 4.7m | - | - | ||||||||||||||
| ITUB.NYSE | ITUB.NYSE | - | - | - | - | 0.517 | 0.138 | 50.5m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 1.134 | 0.36 | 3.3m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 1.01 | 0.033 | 4.5m | - | - | ||||||||||||||
| IXAQ.NASDAQ | IXAQ.NASDAQ | - | - | - | - | 0.106 | 0 | 11k | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 2.31 | 0.487 | 15.2m | - | - | ||||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.281 | 0.067 | 4m | - | - | ||||||||||||||
| JHG.NYSE | JHG.NYSE | - | - | - | - | 1.12 | 0.028 | 1.7m | - | - | ||||||||||||||
| JWN.NYSE | JWN.NYSE | - | - | - | - | 1.518 | 0.028 | 2.4m | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 0.916 | 0.004 | 147.4k | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.265 | 0.024 | 1m | - | - | ||||||||||||||
| KBH.NYSE | KBH.NYSE | - | - | - | - | 3.008 | 0.078 | 2.2m | - | - | ||||||||||||||
| KLIC.NASDAQ | KLIC.NASDAQ | - | - | - | - | 1.09 | 0.02 | 615.7k | - | - | ||||||||||||||
| KMT.NYSE | KMT.NYSE | - | - | - | - | 2.712 | 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 | - | - | - | - | 1.959 | 0.037 | 1.7m | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.855 | 0.038 | 482.3k | - | - | ||||||||||||||
| LII.NYSE | LII.NYSE | - | - | - | - | 1.502 | 0.133 | 535.1k | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.446 | 0.862 | 1.8m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 1.883 | 0.282 | 13.6m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.188 | 0.022 | 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 | - | - | - | - | 1.528 | 0.073 | 4.5m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.391 | 0.957 | 22.4m | - | - | ||||||||||||||
| MTH.NYSE | MTH.NYSE | - | - | - | - | 2.009 | 0.061 | 726.7k | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.068 | 0.033 | 7.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.049 | 1.303 | 4.4m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.692 | 0.373 | 10.3m | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.345 | 0.022 | 10.1m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 1.269 | 0.001 | 610.6k | - | - | ||||||||||||||
| NTCT.NASDAQ | NTCT.NASDAQ | - | - | - | - | 1.461 | 0.025 | 1m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.178 | 0.044 | 1.1m | - | - | ||||||||||||||
| 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 | 0.649 | 13.3m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.085 | 0.08 | 1.7m | - | - | ||||||||||||||
| NVTA.NYSE | NVTA.NYSE | - | - | - | - | 1.26 | 0.006 | 3m | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 1.668 | 0.01 | 1.6m | - | - | ||||||||||||||
| ONB.NASDAQ | ONB.NASDAQ | - | - | - | - | 0.999 | 0.024 | 3.1m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 1.44 | 0.061 | 711.3k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.64 | 1.25 | 17.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.246 | 0.093 | 15.8m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.988 | 0.21 | 5.1m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.272 | 0.044 | 1.1m | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 0.565 | 0.015 | 484.2k | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.781 | 1.305 | 18.3m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.351 | 0.017 | 5.2m | - | - | ||||||||||||||
| PUMP.NYSE | PUMP.NYSE | - | - | - | - | 1.505 | 0.005 | 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 | - | - | - | - | 0.295 | 0.016 | 491.3k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 1.079 | 0.511 | 17.5m | - | - | ||||||||||||||
| RLJ.NYSE | RLJ.NYSE | - | - | - | - | 2.022 | 0.012 | 3m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 0.933 | 0.04 | 2.2m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.388 | 0.917 | 18.4m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 3.478 | 0.023 | 2.5m | - | - | ||||||||||||||
| SAGE.NASDAQ | SAGE.NASDAQ | - | - | - | - | 0.718 | 0.005 | 431.9k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 1.099 | 0.015 | 126.2k | - | - | ||||||||||||||
| SAN.NYSE | SAN.NYSE | - | - | - | - | 0.946 | 0.3 | 143.5m | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.404 | 0.443 | 4.7m | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.672 | 0.012 | 568.7k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 2.613 | 0.015 | 2.6m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 1.038 | 0.47 | 11.7m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.375 | 0.141 | 2.9m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 1.103 | 0.536 | 20.1m | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 1.431 | 0.056 | 1.4m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.381 | 0.02 | 1m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.533 | 0.316 | 13.3m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.718 | 0.342 | 8.6m | - | - | ||||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.29 | 0 | 545.1k | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 1.859 | 0.472 | 11.3m | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 0.784 | 0.002 | 734k | - | - | ||||||||||||||
| SSB.NASDAQ | SSB.NASDAQ | - | - | - | - | 0.905 | 0.027 | 690.2k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 2.986 | 0.07 | 554.5k | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 1.112 | 0.628 | 4.2m | - | - | ||||||||||||||
| SYNA.NASDAQ | SYNA.NASDAQ | - | - | - | - | 1.98 | 0.025 | 793k | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 0.455 | 0.072 | 2.9m | - | - | ||||||||||||||
| TEX.NYSE | TEX.NYSE | - | - | - | - | 2.768 | 0.04 | 1.8m | - | - | ||||||||||||||
| TGI.NYSE | TGI.NYSE | - | - | - | - | 2.007 | 0.008 | 1.5m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.142 | 0.529 | 5.2m | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.516 | 0.495 | 6.7m | - | - | ||||||||||||||
| TMHC.NYSE | TMHC.NYSE | - | - | - | - | 1.113 | 0.033 | 1.1m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.689 | 0.668 | 2.6m | - | - | ||||||||||||||
| TPH.NYSE | TPH.NYSE | - | - | - | - | 0.844 | 0.015 | 800.4k | - | - | ||||||||||||||
| TRMK.NASDAQ | TRMK.NASDAQ | - | - | - | - | 0.652 | 0.005 | 398.4k | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.838 | 0.083 | 1.8m | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 3.904 | 0.01 | 1.3m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.555 | 2.047 | 28.7m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.905 | 0.324 | 2m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 0.934 | 0.052 | 972.9k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSS.NASDAQ | 102.3k | - | 953.7k | 8-12 | - | - |
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 | $16.67 | 76.2% |
| ALPP.NASDAQ | 53.4k | - | 32.8k | 0-1 | - | - |
| ALPP.OTCQB | 53.4k | - | 32.8k | 0-1 | $0.01 | -98.5% |
| BGFV.NASDAQ | 122.3k | - | 1.4m | 8-14 | $1.79 | -78.6% |
| 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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WNS.NYSE | -86.6k | -100.0 | -5.2m | 50-73 | - | - |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 93.1k | 2.0 | 51m | 500-588 | $444.68 | -11.1% |
| AGIO.NASDAQ | 145.4k | 20.5 | 6.6m | 41-53 | $32.86 | -19.5% |
| AMD.NASDAQ | 644k | 2.8 | 97.8m | 122-187 | $120.79 | -0.8% |
| AOS.NYSE | 87.4k | 3.9 | 7.2m | 77-92 | $68.21 | -11.0% |
| ASML.NASDAQ | 31.8k | 1.0 | 28.4m | 734-1,110 | $693.08 | -5.6% |
| ASX.NYSE | 1.4m | 10.8 | 15m | 8-13 | $10.07 | 24.3% |
| AZN.NASDAQ | 524.1k | 5.3 | 42.3m | 76-88 | $65.52 | -14.1% |
| BA.NYSE | 277.3k | 6.0 | 47.5m | 151-197 | $177.00 | 17.0% |
| BAC.NYSE | 1.7m | 4.0 | 69.3m | 35-44 | $43.95 | 25.1% |
| BBD.NYSE | 12.2m | 19.2 | 31.3m | 2-3 | $1.91 | -11.6% |
| BCRX.NASDAQ | 481.3k | 16.9 | 3.6m | 6-9 | $7.52 | 21.9% |
| BECN.NASDAQ | 2.6k | 0.3 | 232.1k | 78-105 | $101.58 | 31.0% |
| BHP.NYSE | 633.2k | 3.0 | 34.9m | 51-63 | $48.83 | -4.1% |
| BKNG.NASDAQ | 13.4k | 3.3 | 51.4m | 3,180-4,273 | $4,968.42 | 56.2% |
| BP.NYSE | 1.1m | 5.1 | 37.4m | 31-37 | $29.56 | -3.1% |
| BUD.NYSE | 587.3k | 6.0 | 36.2m | 58-67 | $50.07 | -14.0% |
| C.NYSE | 911.6k | 3.2 | 56.3m | 54-68 | $70.39 | 31.5% |
| CARR.NYSE | 269.5k | 1.9 | 18.7m | 61-82 | $68.26 | 11.5% |
| CAT.NYSE | 205k | 2.3 | 70.7m | 307-397 | $362.76 | 18.1% |
| CCI.NYSE | 203.4k | 4.2 | 22.4m | 95-121 | $90.76 | -4.5% |
| CLB.NYSE | 161.2k | 19.5 | 3.2m | 16-25 | - | - |
| CMI.NYSE | 165.3k | 5.8 | 48.9m | 265-333 | - | - |
| CNQ.NYSE | 1.6m | 3.9 | 57.4m | 32-38 | - | - |
| COF.NYSE | 72k | 0.7 | 10.2m | 128-154 | - | - |
| COP.NYSE | 4.6m | 59.7 | 511.3m | 101-118 | - | - |
| CRM.NYSE | 314.5k | 2.6 | 80.5m | 232-279 | - | - |
| CSX.NASDAQ | 857.3k | 3.6 | 29m | 32-36 | - | - |
| CVX.NYSE | 672.2k | 3.6 | 100m | 135-164 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 251.1k | 5.6 | 121.6m | 434-558 | $444.68 | 2.5% |
| ADNT.NYSE | 1.6k | 0.2 | 46.1k | 24-33 | $17.23 | -28.9% |
| AEO.NYSE | 314.4k | 16.4 | 7.1m | 19-26 | $16.67 | -14.2% |
| AGIO.NASDAQ | 2.5k | 0.4 | 92.7k | 27-49 | $32.86 | 21.1% |
| AOS.NYSE | 103.5k | 4.9 | 8.7m | 80-90 | $68.21 | -15.0% |
| ASML.NASDAQ | 54.8k | 1.8 | 52.7m | 849-1,077 | $693.08 | -18.4% |
| AZN.NASDAQ | 302.5k | 3.1 | 22.7m | 66-81 | $65.52 | -1.3% |
| BA.NYSE | 254.6k | 5.9 | 45.3m | 160-193 | $177.00 | 10.8% |
| BABA.NYSE | 1.3m | 36.0 | 102.5m | 68-90 | $84.79 | 24.0% |
| BAC.NYSE | 3.5m | 8.9 | 136.1m | 34-40 | $43.95 | 28.7% |
| BECN.NASDAQ | 2.5k | 0.3 | 247.6k | 89-104 | $101.58 | 14.7% |
| BHP.NYSE | 810.4k | 4.0 | 47m | 55-62 | $48.83 | -10.9% |
| BKNG.NASDAQ | 13.8k | 3.5 | 51.4m | 3,394-4,040 | $4,968.42 | 46.4% |
| BLK.NYSE | 82.7k | 4.0 | 64.5m | 746-835 | $1,025.11 | 37.5% |
| BP.NYSE | 1.2m | 6.3 | 48.6m | 35-40 | $29.56 | -14.8% |
| BUD.NYSE | 426.2k | 4.6 | 26.1m | 57-67 | $50.07 | -12.3% |
| C.NYSE | 1.7m | 6.6 | 106.8m | 57-65 | $70.39 | 24.1% |
| CARR.NYSE | 317.1k | 2.3 | 19.4m | 53-66 | $68.26 | 28.0% |
| CAT.NYSE | 405.9k | 4.9 | 140.7m | 316-382 | $362.76 | 14.9% |
| CCI.NYSE | 215.5k | 4.6 | 21.2m | 92-106 | $90.76 | -1.9% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 529.3k | 1.9 | 92.5m | 134-227 | $120.79 | -9.7% |
| AOS.NYSE | 120.6k | 6.1 | 9.9m | 77-90 | $68.21 | -11.3% |
| AZN.NASDAQ | 277.2k | 3.0 | 18.3m | 60-70 | $65.52 | 8.4% |
| AZTA.NASDAQ | 3.7k | 0.4 | 239.1k | 58-69 | $50.00 | -13.2% |
| BA.NYSE | 218.3k | 5.3 | 44.8m | 178-259 | $177.00 | -0.3% |
| BCRX.NASDAQ | 50.00 | 0.0 | 281.19 | 5-8 | $7.52 | 56.2% |
| BECN.NASDAQ | 1.8k | 0.2 | 164k | 82-99 | $101.58 | 24.5% |
| BHP.NYSE | 636.7k | 3.2 | 38.1m | 55-68 | $48.83 | -11.4% |
| BKNG.NASDAQ | 14.7k | 3.9 | 52.6m | 3,384-3,918 | $4,968.42 | 46.8% |
| BLK.NYSE | 53.3k | 2.6 | 42.8m | 766-845 | $1,025.11 | 33.9% |
| BP.NYSE | 1.3m | 7.0 | 48.2m | 34-38 | $29.56 | -11.8% |
| BUD.NYSE | 293.1k | 3.3 | 18.3m | 59-66 | $50.07 | -15.5% |
| C.NYSE | 1.5m | 6.3 | 87.4m | 51-63 | $70.39 | 39.4% |
| CARR.NYSE | 373.1k | 2.8 | 20.9m | 53-61 | $68.26 | 28.5% |
| CAT.NYSE | 202.6k | 2.5 | 64.7m | 277-367 | $362.76 | 31.0% |
| CCI.NYSE | 122k | 2.7 | 13.2m | 102-117 | $90.76 | -11.0% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 10.2k | 0.2 | 5.8m | 505-634 | $444.68 | -11.9% |
| AMD.NASDAQ | 570k | 2.1 | 67.1m | 93-151 | $120.79 | 29.7% |
| AOS.NYSE | 75.8k | 4.0 | 5.5m | 65-83 | $68.21 | 5.2% |
| ASML.NASDAQ | 95.7k | 2.0 | 63.2m | 568-766 | $693.08 | 22.1% |
| AZN.NASDAQ | 205.1k | 2.2 | 13.3m | 62-71 | $65.52 | 6.1% |
| BBD.NYSE | 30.1m | 77.2 | 94.7m | 3-4 | $1.91 | -29.1% |
| BHP.NYSE | 551.5k | 2.9 | 33.2m | 54-69 | $48.83 | -10.0% |
| BKNG.NASDAQ | 15.3k | 4.2 | 47.7m | 2,733-3,581 | $4,968.42 | 81.8% |
| BLK.NYSE | 47.1k | 2.4 | 32.8m | 596-819 | $1,025.11 | 71.9% |
| BP.NYSE | 799k | 4.4 | 29.2m | 34-41 | $29.56 | -13.7% |
| C.NYSE | 1.8m | 8.0 | 81.2m | 38-52 | $70.39 | 84.4% |
| CARR.NYSE | 310.4k | 2.4 | 16.4m | 46-59 | $68.26 | 49.4% |
| CAT.NYSE | 173.1k | 2.2 | 44.9m | 224-299 | $362.76 | 62.1% |
| CCI.NYSE | 632.3k | 16.2 | 64.7m | 85-120 | $90.76 | 7.1% |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 158.3k | 7.2 | 2.3m | 12-18 | $16.67 | 44.8% |
| AMD.NASDAQ | 798.2k | 3.0 | 86.7m | 94-122 | $120.79 | 27.9% |
| ANF.NYSE | 29.4k | 2.9 | 1.3m | 33-57 | $149.47 | 347.8% |
| AOS.NYSE | 85k | 4.6 | 6m | 64-77 | $68.21 | 6.3% |
| APAM.NYSE | 13.7k | 0.8 | 533.6k | 36-43 | $43.05 | 20.1% |
| ASML.NASDAQ | 90.4k | 1.9 | 60.1m | 564-772 | $693.08 | 22.9% |
| AZN.NASDAQ | 239.8k | 2.7 | 16.3m | 65-72 | $65.52 | 1.5% |
| BA.NYSE | 183.5k | 3.9 | 40.1m | 190-243 | $177.00 | -6.9% |
| BABA.NYSE | 1.8k | 0.0 | 170.9k | 83-103 | $84.79 | 2.6% |
| BANR.NASDAQ | 153.4k | 79.5 | 6.8m | 41-50 | $66.77 | 62.3% |
| BBD.NYSE | 14.2m | 57.2 | 45m | 3-4 | $1.91 | -30.0% |
| BBVA.NYSE | 2.9m | 5.5 | 22.8m | 7-8 | $9.72 | 31.8% |
| BHP.NYSE | 751.5k | 4.0 | 43.9m | 55-64 | $48.83 | -10.8% |
| BKNG.NASDAQ | 14.4k | 4.2 | 43.7m | 2,624-3,252 | $4,968.42 | 89.3% |
| BLK.NYSE | 33.6k | 1.7 | 23.5m | 640-757 | $1,025.11 | 60.1% |
| BP.NYSE | 737.2k | 4.2 | 27.3m | 34-40 | $29.56 | -14.1% |
| BUD.NYSE | 172.2k | 1.8 | 9.7m | 53-59 | $50.07 | -5.8% |
| CARR.NYSE | 447.2k | 3.6 | 24.5m | 48-60 | $68.26 | 41.2% |
| CAT.NYSE | 241.6k | 3.1 | 65.4m | 239-294 | $362.76 | 51.9% |
| 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 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADNT.NYSE | 3.1k | 0.3 | 115.5k | 33-41 | $17.23 | -47.1% |
| AEO.NYSE | 150k | 7.3 | 1.8m | 10-14 | $16.67 | 67.5% |
| AGIO.NASDAQ | 19.8k | 2.3 | 491.6k | 21-29 | $32.86 | 55.8% |
| AKR.NYSE | 133.9k | 20.9 | 1.8m | 12-15 | $24.16 | 95.3% |
| AMD.NASDAQ | 658.1k | 2.5 | 68.3m | 81-133 | $120.79 | 49.1% |
| ANF.NYSE | 15.8k | 1.6 | 450.1k | 22-38 | $149.47 | 587.5% |
| AOS.NYSE | 1.1m | 180.1 | 80.5m | 63-73 | $68.21 | 7.6% |
| APAM.NYSE | 134.00 | 0.0 | 4.6k | 31-40 | $43.05 | 38.9% |
| ASML.NASDAQ | 56.6k | 1.2 | 38.5m | 606-747 | $693.08 | 14.4% |
| AZN.NASDAQ | 189.3k | 2.2 | 13.9m | 69-77 | $65.52 | -4.5% |
| AZTA.NASDAQ | 8.6k | 0.8 | 379.9k | 36-48 | $50.00 | 38.9% |
| B.NYSE | 26.2k | 6.9 | 1m | 37-43 | $47.26 | 26.9% |
| BA.NYSE | 293.5k | 6.7 | 61m | 193-224 | $177.00 | -8.4% |
| BBD.NYSE | 681.5k | 2.8 | 2m | 3-4 | $1.91 | -24.5% |
| BCRX.NASDAQ | 71.8k | 1.7 | 577.6k | 7-9 | $7.52 | 9.5% |
| BHP.NYSE | 440.5k | 2.4 | 26.3m | 54-64 | $48.83 | -10.3% |
| BKNG.NASDAQ | 12.9k | 3.9 | 34.1m | 2,457-2,787 | $4,968.42 | 102.2% |
| BLK.NYSE | 92.5k | 5.0 | 61.9m | 625-716 | $1,025.11 | 64.1% |
| BP.NYSE | 647.1k | 3.8 | 23.9m | 34-41 | $29.56 | -12.1% |
| BUD.NYSE | 144.7k | 1.5 | 8.7m | 53-67 | $50.07 | -5.4% |
| C.NYSE | 5.1m | 23.7 | 242.5m | 44-50 | $70.39 | 61.0% |
| CARR.NYSE | 1.6m | 15.3 | 73.1m | 40-50 | $68.26 | 69.5% |
| CAT.NYSE | 202.8k | 2.7 | 45.2m | 204-251 | $362.76 | 77.8% |
| CENX.NASDAQ | 25k | 1.1 | 218.9k | 7-10 | $18.22 | 153.8% |
| 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 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 543.1k | 36.2 | 7.9m | 12-17 | $16.67 | 33.9% |
| AKR.NYSE | 101k | 18.7 | 1.4m | 13-16 | $24.16 | 90.7% |
| AMD.NASDAQ | 431.8k | 1.7 | 35.1m | 60-102 | $120.79 | 101.1% |
| ANF.NYSE | 33.2k | 3.4 | 924.2k | 23-32 | $149.47 | 549.0% |
| ANIK.NASDAQ | 534.00 | 0.4 | 15.8k | 23-32 | $16.46 | -28.5% |
| ASML.NASDAQ | 2.9k | 0.1 | 1.8m | 546-699 | $693.08 | 27.0% |
| AZN.NASDAQ | 41.1k | 0.5 | 2.7m | 63-72 | $65.52 | 4.8% |
| BA.NYSE | 3.8m | 734.7 | 797.3m | 192-221 | $177.00 | -8.0% |
| BABA.NYSE | 10.7k | 0.3 | 1m | 79-121 | $84.79 | 6.7% |
| BBD.NYSE | 1.2m | 5.4 | 3.2m | 2-3 | $1.91 | -18.4% |
| BGFV.NASDAQ | 88.1k | 72.0 | 797.7k | 7-11 | $1.79 | -74.9% |
| BHP.NYSE | 288.8k | 1.6 | 18.6m | 56-72 | $48.83 | -13.5% |
| BKNG.NASDAQ | 331.9k | 15,671.5 | 807.6m | 2,006-2,661 | $4,968.42 | 147.7% |
| BLK.NYSE | 57.8k | 3.2 | 40.7m | 620-782 | $1,025.11 | 65.3% |
| BP.NYSE | 419.3k | 2.5 | 15.6m | 34-41 | $29.56 | -11.8% |
| BUD.NYSE | 190.5k | 2.0 | 11.5m | 58-67 | $50.07 | -13.4% |
| C.NYSE | 21.8m | 216,016.2 | 1b | 42-53 | $70.39 | 67.6% |
| CARR.NYSE | 5.6m | 109.6 | 254.8m | 41-49 | $68.26 | 66.0% |
| CAT.NYSE | 132.2k | 1.8 | 31.9m | 211-266 | $362.76 | 71.6% |
| 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 | - | - |
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 | $17.23 | -37.9% |
| AFMD.NASDAQ | 493.5k | 122.9 | 866k | 1-3 | $1.19 | 15.5% |
| AMD.NASDAQ | 6.4m | 33.5 | 428.4m | 55-79 | $120.79 | 121.3% |
| AMZN.NASDAQ | 674.6k | 1.4 | 66.6m | 82-123 | $219.39 | 168.6% |
| ANF.NYSE | 933.2k | 2,308.2 | 18.3m | 15-25 | $149.47 | 922.4% |
| ANIK.NASDAQ | 13.6k | 11.4 | 387.4k | 23-33 | $16.46 | -29.0% |
| APAM.NYSE | 25.8k | 1.4 | 795.1k | 26-36 | $43.05 | 67.7% |
| ASML.NASDAQ | 29.4k | 0.6 | 15.4m | 363-643 | $693.08 | 90.9% |
| AZTA.NASDAQ | 239.2k | 26.1 | 12.2m | 38-64 | $50.00 | 32.9% |
| B.NYSE | 115.7k | 40.9 | 4.3m | 29-43 | $47.26 | 63.9% |
| BBVA.NYSE | 721.6k | 1.3 | 3.8m | 4-6 | $9.72 | 122.4% |
| BECN.NASDAQ | 8.1k | 0.6 | 457.8k | 52-61 | $101.58 | 94.9% |
| BHP.NYSE | 225.6k | 1.3 | 12.6m | 47-65 | $48.83 | 4.1% |
| BLK.NYSE | 61.4k | 3.6 | 41m | 503-786 | $1,025.11 | 103.7% |
| BP.NYSE | 547.7k | 3.4 | 18.2m | 30-36 | $29.56 | 0.1% |
| BPMC.NASDAQ | 117.5k | 16.2 | 5.6m | 41-69 | $87.22 | 113.9% |
| BUD.NYSE | 184.8k | 2.0 | 9.9m | 45-62 | $50.07 | 12.5% |
| CARR.NYSE | 315.2k | 6.5 | 12.7m | 33-45 | $68.26 | 106.2% |
| CAT.NYSE | 100.1k | 1.4 | 21.8m | 166-245 | $362.76 | 118.5% |
| 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 | - | - |
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 | $219.39 | 114.0% |
| APAM.NYSE | 55.3k | 3.1 | 1.9m | 26-41 | $43.05 | 62.6% |
| ASML.NASDAQ | 98.1k | 2.1 | 49.1m | 413-593 | $693.08 | 68.0% |
| BBD.NYSE | 200.5k | 0.8 | 706.1k | 3-4 | $1.91 | -34.8% |
| BBVA.NYSE | 1.5m | 2.9 | 6.9m | 4-5 | $9.72 | 147.3% |
| BLK.NYSE | 1.5m | 753.6 | 994.7m | 550-764 | $1,025.11 | 86.5% |
| BP.NYSE | 733.9k | 4.8 | 21.8m | 25-33 | $29.56 | 16.5% |
| BPMC.NASDAQ | 155k | 27.2 | 9.9m | 49-79 | $87.22 | 79.8% |
| BUD.NYSE | 248.8k | 2.8 | 12.8m | 45-56 | $50.07 | 12.1% |
| 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 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 1.7m | 2.7 | 261.7m | 129-180 | $250.42 | 94.1% |
| ABB.NYSE | 924.5k | 4.8 | 27.5m | 26-34 | - | - |
| ALGN.NASDAQ | 12.3k | 2.2 | 3.8m | 226-452 | $208.51 | -7.7% |
| AMD.NASDAQ | 755.3k | 3.1 | 71.1m | 75-126 | $120.79 | 60.0% |
| AMZN.NASDAQ | 1.3m | 2.9 | 2.6b | 101-3,379 | $219.39 | 116.3% |
| APAM.NYSE | 160.1k | 10.0 | 5.8m | 32-40 | $43.05 | 34.2% |
| ASML.NASDAQ | 150k | 3.4 | 84.2m | 462-703 | $693.08 | 50.1% |
| AZN.NASDAQ | 544.8k | 2.6 | 35.7m | 58-72 | $65.52 | 12.2% |
| AZTA.NASDAQ | 24.1k | 2.6 | 1.8m | 61-88 | $50.00 | -18.5% |
| BABA.NYSE | 34.1k | 0.2 | 3.3m | 78-121 | $84.79 | 8.7% |
| BBVA.NYSE | 3.5m | 7.2 | 17.8m | 4-6 | $9.72 | 127.1% |
| BCRX.NASDAQ | 1.2m | 30.9 | 12.9m | 8-18 | $7.52 | -1.2% |
| BHP.NYSE | 1.1m | 6.6 | 69.9m | 54-71 | $48.83 | -9.6% |
| BP.NYSE | 819.7k | 5.7 | 25m | 27-34 | $29.56 | 9.2% |
| BUD.NYSE | 337.6k | 3.9 | 19m | 51-63 | $50.07 | -1.0% |
| CAT.NYSE | 230.9k | 3.2 | 48.7m | 176-238 | $362.76 | 106.1% |
| CENX.NASDAQ | 62.6k | 2.5 | 995.5k | 7-29 | $18.22 | 162.9% |
| 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 | - | - |
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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -302k | -13.9 | -10.2m | 27-43 | $37.78 | 39.3% |
| AEO.NYSE | -19k | -0.9 | -392.6k | 19-23 | $16.67 | -10.5% |
| APAM.NYSE | -6.9k | -0.4 | -284.8k | 38-45 | $43.05 | 13.6% |
| AXP.NYSE | -230.5k | -2.6 | -57.3m | 222-273 | $296.79 | 33.7% |
| AZTA.NASDAQ | -9.4k | -1.1 | -493k | 45-64 | $50.00 | 10.6% |
| BABA.NYSE | -33.8k | -0.7 | -2.7m | 72-112 | $84.79 | 17.8% |
| BBVA.NYSE | -726.4k | -1.4 | -7.5m | 9-11 | $9.72 | 4.4% |
| CENX.NASDAQ | -368.1k | -18.2 | -5.5m | 11-21 | $18.22 | 59.8% |
| CLF.NYSE | -679.3k | -11.1 | -9.2m | 10-16 | - | - |
| DK.NYSE | -18.4k | -1.0 | -389.3k | 18-26 | - | - |
| DOV.NYSE | -10.9k | -0.7 | -2m | 172-195 | - | - |
| DVAX.NASDAQ | -17.4k | -1.3 | -192.3k | 10-12 | - | - |
| EC.NYSE | -194.1k | -26.7 | -1.9m | 9-11 | - | - |
| FFBC.NASDAQ | -259.00 | 0.0 | -6.5k | 22-28 | - | - |
| GBX.NYSE | -5.9k | -1.2 | -285.1k | 41-52 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -10.9k | -0.5 | -424.3k | 34-45 | $37.78 | 12.7% |
| AMD.NASDAQ | -5.7m | -19.8 | -919.6m | 141-187 | $120.79 | -14.4% |
| ANF.NYSE | -190.6k | -25.6 | -27.6m | 109-197 | $149.47 | 37.7% |
| APAM.NYSE | -9.4k | -0.6 | -407k | 39-47 | $43.05 | 9.4% |
| ASX.NYSE | -539k | -3.8 | -5.8m | 10-12 | $10.07 | 1.9% |
| AXP.NYSE | -316.4k | -3.4 | -73.2m | 215-244 | $296.79 | 38.4% |
| AZTA.NASDAQ | -16.2k | -1.9 | -868.7k | 48-61 | $50.00 | 4.3% |
| BANR.NASDAQ | -5k | -1.7 | -233.1k | 42-50 | $66.77 | 59.0% |
| BBD.NYSE | -1.9m | -3.0 | -5m | 2-3 | $1.91 | -13.6% |
| BBVA.NYSE | -1m | -1.9 | -10.8m | 9-12 | $9.72 | 2.6% |
| BCRX.NASDAQ | -27.9k | -1.0 | -154k | 4-7 | $7.52 | 86.6% |
| CENX.NASDAQ | -53.9k | -2.6 | -917.9k | 15-20 | $18.22 | 23.7% |
| 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 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -164.5k | -7.0 | -4.8m | 25-34 | $37.78 | 52.0% |
| ADBE.NASDAQ | -38.6k | -0.8 | -22.1m | 485-638 | $444.68 | -8.3% |
| ADNT.NYSE | -29.8k | -2.9 | -1m | 31-37 | $17.23 | -43.8% |
| AEO.NYSE | -192.7k | -9.1 | -4.2m | 20-26 | $16.67 | -15.4% |
| AGIO.NASDAQ | -4.1k | -0.6 | -111.9k | 21-36 | $32.86 | 56.8% |
| AKR.NYSE | -8.5k | -1.1 | -143.8k | 16-18 | $24.16 | 50.1% |
| ANF.NYSE | -288.4k | -27.9 | -32.8m | 87-140 | $149.47 | 72.0% |
| APAM.NYSE | -9.9k | -0.6 | -428k | 40-46 | $43.05 | 6.6% |
| ASML.NASDAQ | -1.8m | -37.6 | -1.6b | 696-1,056 | $693.08 | -0.4% |
| ASX.NYSE | -3.1m | -18.0 | -30.5m | 9-12 | $10.07 | 18.5% |
| AXP.NYSE | -565.9k | -5.8 | -117.3m | 178-232 | $296.79 | 66.9% |
| BABA.NYSE | -42.3k | -1.1 | -3m | 67-78 | $84.79 | 27.3% |
| BBD.NYSE | -3.7m | -5.4 | -11m | 3-4 | $1.91 | -27.9% |
| BBVA.NYSE | -1.7m | -3.2 | -17.5m | 9-12 | $9.72 | 12.6% |
| CENX.NASDAQ | -33.9k | -1.6 | -381.7k | 10-16 | $18.22 | 88.9% |
| 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 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -464.1k | -16.5 | -12.5m | 23-35 | $37.78 | 63.8% |
| ADNT.NYSE | -214.3k | -17.3 | -7.3m | 30-37 | $17.23 | -42.8% |
| AEO.NYSE | -235.8k | -10.0 | -4.3m | 16-21 | $16.67 | 6.3% |
| AGIO.NASDAQ | -105.8k | -13.0 | -2.3m | 20-25 | $32.86 | 66.0% |
| ANF.NYSE | -19.8k | -1.9 | -1.4m | 53-94 | $149.47 | 181.2% |
| APAM.NYSE | -225.5k | -12.5 | -8.5m | 32-46 | $43.05 | 34.0% |
| ASX.NYSE | -3.8m | -18.0 | -31.5m | 7-10 | $10.07 | 37.4% |
| AXP.NYSE | -655.5k | -6.3 | -105.5m | 141-188 | $296.79 | 110.6% |
| AZTA.NASDAQ | -233.4k | -21.5 | -12.6m | 44-67 | $50.00 | 13.6% |
| BA.NYSE | -719.3k | -14.9 | -153.8m | 176-268 | $177.00 | 0.4% |
| BANR.NASDAQ | -53.4k | -15.4 | -2.4m | 39-56 | $66.77 | 69.9% |
| BBVA.NYSE | -1.5m | -2.8 | -13.3m | 8-10 | $9.72 | 25.3% |
| BCRX.NASDAQ | -300.6k | -9.4 | -1.7m | 5-7 | $7.52 | 55.9% |
| BECN.NASDAQ | -242.4k | -19.7 | -19m | 69-89 | $101.58 | 48.3% |
| BUD.NYSE | -963.5k | -9.7 | -56.9m | 52-65 | $50.07 | -3.1% |
| CENX.NASDAQ | -226.2k | -9.7 | -1.7m | 6-13 | $18.22 | 219.6% |
| 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 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -40.3k | -1.4 | -1.2m | 26-37 | $37.78 | 47.6% |
| ADBE.NASDAQ | -267.4k | -5.6 | -140.1m | 475-570 | $444.68 | -6.4% |
| ADNT.NYSE | -4k | -0.3 | -161.2k | 35-47 | $17.23 | -51.4% |
| AGIO.NASDAQ | -53.6k | -6.2 | -1.4m | 24-29 | $32.86 | 36.7% |
| AKR.NYSE | -904.00 | -0.1 | -13.6k | 14-16 | $24.16 | 72.3% |
| ASX.NYSE | -232.4k | -1.1 | -1.8m | 7-8 | $10.07 | 39.9% |
| AXP.NYSE | -1m | -9.4 | -178.1m | 149-179 | $296.79 | 99.6% |
| AZTA.NASDAQ | -28.2k | -2.5 | -1.4m | 43-61 | $50.00 | 15.1% |
| BCRX.NASDAQ | -1.1m | -26.3 | -8.1m | 7-8 | $7.52 | 13.6% |
| BECN.NASDAQ | -37k | -2.9 | -2.9m | 74-87 | $101.58 | 36.6% |
| C.NYSE | -4.1m | -15.3 | -181.9m | 40-49 | $70.39 | 76.2% |
| CENX.NASDAQ | -74.4k | -3.1 | -600.7k | 6-9 | $18.22 | 184.0% |
| 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 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -51.4k | -1.8 | -1.8m | 31-43 | $37.78 | 21.3% |
| ADBE.NASDAQ | -110.1k | -2.2 | -44.2m | 332-519 | $444.68 | 34.0% |
| ANIK.NASDAQ | -11.3k | -8.5 | -304.3k | 24-29 | $16.46 | -32.8% |
| ASX.NYSE | -502k | -2.3 | -3.8m | 7-9 | $10.07 | 50.3% |
| AXP.NYSE | -1.2m | -10.1 | -208.5m | 146-177 | $296.79 | 102.9% |
| BBVA.NYSE | -576.7k | -1.1 | -4.1m | 6-8 | $9.72 | 50.3% |
| BECN.NASDAQ | -11.4k | -0.9 | -755.8k | 55-84 | $101.58 | 86.0% |
| BILI.NASDAQ | -10.1k | -0.8 | -188k | 14-26 | $18.11 | 25.3% |
| BPMC.NASDAQ | -11.4k | -1.4 | -619.8k | 42-67 | $87.22 | 110.0% |
| 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 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -178.3k | -5.8 | -8.5m | 39-58 | $37.78 | -1.9% |
| 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 | $53.79 | 76.1% |
| ADBE.NASDAQ | -148k | -2.9 | -52.6m | 319-402 | $444.68 | 39.6% |
| ADNT.NYSE | -13.7k | -1.1 | -574.2k | 34-48 | $17.23 | -49.6% |
| AGIO.NASDAQ | -25.6k | -2.9 | -681.7k | 21-32 | $32.86 | 56.0% |
| APAM.NYSE | -66.5k | -3.6 | -2.2m | 29-40 | $43.05 | 48.6% |
| ASX.NYSE | -345.3k | -1.6 | -2.5m | 6-8 | $10.07 | 62.2% |
| AXP.NYSE | -1.6m | -11.7 | -281.2m | 144-182 | $296.79 | 105.8% |
| AZPN.NASDAQ | -8k | -3.0 | -1.6m | 178-231 | $249.63 | 40.2% |
| AZTA.NASDAQ | -53.2k | -4.6 | -2.6m | 38-63 | $50.00 | 31.2% |
| B.NYSE | -21k | -5.3 | -884k | 37-47 | $47.26 | 28.0% |
| BBVA.NYSE | -989.4k | -1.8 | -7m | 6-8 | $9.72 | 58.0% |
| BCRX.NASDAQ | -178.4k | -4.0 | -1.7m | 8-12 | $7.52 | -3.8% |
| BECN.NASDAQ | -33.7k | -2.6 | -1.9m | 50-68 | $101.58 | 101.5% |
| BILI.NASDAQ | -1.5k | -0.1 | -37.9k | 18-29 | $18.11 | -0.5% |
| BPMC.NASDAQ | -32.2k | -3.8 | -1.4m | 38-51 | $87.22 | 130.6% |
| CENX.NASDAQ | -100.4k | -4.0 | -1m | 8-13 | $18.22 | 131.5% |
| 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 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -889.6k | -22.4 | -38.7m | 34-51 | $37.78 | 11.1% |
| ADBE.NASDAQ | -72k | -1.4 | -23m | 277-356 | $444.68 | 60.8% |
| ASX.NYSE | -2.2m | -9.1 | -13m | 4-7 | $10.07 | 126.3% |
| AXP.NYSE | -527.3k | -3.5 | -78.1m | 131-162 | $296.79 | 127.2% |
| AZN.NASDAQ | -240.5k | -2.7 | -15m | 54-71 | $65.52 | 22.4% |
| BBD.NYSE | -2.1m | -8.7 | -7m | 3-4 | $1.91 | -23.6% |
| BCRX.NASDAQ | -732.7k | -14.2 | -9.1m | 10-15 | $7.52 | -27.4% |
| BILI.NASDAQ | -58.1k | -4.3 | -925.7k | 8-26 | $18.11 | 120.0% |
| CENX.NASDAQ | -33.6k | -1.3 | -254.2k | 5-10 | $18.22 | 242.5% |
| 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 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -88.7k | -2.2 | -4.1m | 34-58 | $37.78 | 12.6% |
| ADBE.NASDAQ | -1m | -16.8 | -393.9m | 275-451 | $444.68 | 61.9% |
| AIR.NYSE | -8.3k | -1.4 | -355k | 34-48 | $61.28 | 81.6% |
| AMD.NASDAQ | -5.7m | -22.9 | -488.7m | 63-105 | $120.79 | 92.2% |
| ARNC.NYSE | -31.5k | -3.7 | -820.2k | 16-31 | - | - |
| ASX.NYSE | -689.5k | -2.7 | -3.8m | 5-6 | $10.07 | 106.4% |
| ATI.NYSE | -49.1k | -1.9 | -1.3m | 21-33 | $55.04 | 168.2% |
| AVAV.NASDAQ | -14.5k | -6.4 | -1.3m | 75-107 | $153.89 | 106.4% |
| AXP.NYSE | -316.4k | -2.1 | -47.8m | 134-166 | $296.79 | 121.3% |
| AZN.NASDAQ | -12.4m | -58.2 | -789.8m | 53-68 | $65.52 | 24.4% |
| AZPN.NASDAQ | -6.9k | -1.8 | -1.4m | 174-241 | $249.63 | 43.6% |
| AZTA.NASDAQ | -36.4k | -3.8 | -2.1m | 42-78 | $50.00 | 17.9% |
| BABA.NYSE | -10.3m | -71.3 | -985.8m | 76-126 | $84.79 | 11.2% |
| BCRX.NASDAQ | -52.9k | -1.0 | -679.9k | 10-15 | $7.52 | -27.2% |
| BECN.NASDAQ | -18.5k | -1.4 | -1m | 50-63 | $101.58 | 102.3% |
| BHP.NYSE | -416.8k | -2.3 | -22m | 47-61 | $48.83 | 3.1% |
| BILI.NASDAQ | -50.8k | -3.7 | -1.1m | 15-29 | $18.11 | 21.5% |
| CAT.NYSE | -212.8k | -2.8 | -38.8m | 161-200 | $362.76 | 125.9% |
| CENX.NASDAQ | -51.6k | -2.0 | -392k | 5-10 | $18.22 | 245.7% |
| CGNT.NASDAQ | -14.7k | -1.5 | -69.6k | 4-5 | $8.65 | 121.2% |
| 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 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -177.1k | -4.2 | -11.6m | 44-94 | $37.78 | -14.7% |
| AAWW.NASDAQ | -16.8k | -4.5 | -1.1m | 60-90 | - | - |
| ADBE.NASDAQ | -358.5k | -5.5 | -146.4m | 338-473 | $444.68 | 31.6% |
| AIR.NYSE | -1.3k | -0.2 | -65k | 39-53 | $61.28 | 56.4% |
| ARNC.NYSE | -14.3k | -1.7 | -386.9k | 24-31 | - | - |
| ASX.NYSE | -537.3k | -2.1 | -3.5m | 5-7 | $10.07 | 97.5% |
| ATI.NYSE | -42.6k | -1.6 | -1.1m | 21-31 | $55.04 | 163.7% |
| AVAV.NASDAQ | -12.1k | -5.0 | -1m | 70-114 | $153.89 | 119.6% |
| AXP.NYSE | -331.3k | -2.1 | -54.9m | 134-192 | $296.79 | 121.0% |
| AZPN.NASDAQ | -566.5k | -58.7 | -100.5m | 149-211 | $249.63 | 67.6% |
| BBD.NYSE | -840.8k | -3.3 | -3.3m | 3-5 | $1.91 | -40.7% |
| BECN.NASDAQ | -29.4k | -2.2 | -1.7m | 46-65 | $101.58 | 122.2% |
| BILI.NASDAQ | -116k | -7.7 | -2.8m | 17-34 | $18.11 | 3.6% |
| CGNT.NASDAQ | -1.2k | -0.1 | -8.7k | 4-12 | $8.65 | 113.6% |
| 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 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -59.4k | -0.4 | -10.7m | 153-200 | $296.79 | 94.2% |
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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