Support PenkeGreat West Life Assurance Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEV.NYSE | Ambev SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.1 | 0.051 | 15.6m | $16.8m | $34.4m |
| |||||||||||||
| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.42 | 0.018 | 311.2k | -$137.2k | $9.4m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.509 | 0.016 | 152.7k | $1.4m | $39.1m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 1.059 | 0.029 | 6.2m | $7.6m | $27.3m |
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| BGNE.NASDAQ | BGNE.NASDAQ | - | - | - | - | 0.311 | 0.02 | 324.7k | - | - | ||||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 1.011 | 0.008 | 792.3k | $336.7k | $4.7m |
| |||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.509 | 0.004 | 1.5m | $3.6m | $1.8m |
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| BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.127 | 0.007 | 2.1m | $4.1m | $2.1m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.441 | 0.012 | 341.2k | $3.8m | $10.3m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-12-31 | 2.676 | 0.006 | 1.1m | $3.1m | $11.3m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.862 | 0.026 | 363.2k | $2.8m | $6m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 0.804 | 0.007 | 294.3k | -$1.2m | $2.5m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-12-31 | 1.761 | 0.136 | 3.1m | $56m | $55.7m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.114 | 0.003 | 76.1k | $1.3m | $994.2k |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-12-31 | 1.154 | 0.012 | 1.4m | $1.1m | $3m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-10-31 | 0.942 | 0.007 | 5.7m | $219.6k | $39.5m |
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| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-12-31 | 2.015 | 0.126 | 1.7m | $13.6m | $66.1m |
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| FRHC.NASDAQ | Freedom Holding Corp | USA | Financial Services | Capital Markets | 2024-12-31 | 0.012 | 0.001 | 7.1k | $148.9k | $895.1k |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-12-31 | 1.067 | 0.024 | 1.4m | $10.1m | $9.8m |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.115 | 0.001 | 39.3k | $863.1k | $1m |
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| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.013 | 0 | 43.4k | $13.5k | $141.9k |
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| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.087 | 0.001 | 33.1k | $284.8k | $304.3k |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.293 | 0.008 | 2.8m | $38.9m | $6.2m |
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| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.187 | 0.084 | 3.8m | $7.1m | $19.8m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 1.046 | 0.125 | 6.7m | $299.8m | $704.4m |
| |||||||||||||
| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 1.692 | 0.055 | 2.6m | $20.3m | $30.4m |
| |||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.057 | 0.004 | 27.7k | $33.1k | $2m |
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| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.341 | 0.143 | 872.3k | $54.9m | $83.3m |
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| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.06 | 0 | 40.6k | $95.5k | $109.4k |
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| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.062 | 0.01 | 31.4k | $66k | $5.7m |
| |||||||||||||
| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.329 | 0.412 | 4.3m | $28.5m | $515.3m |
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| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.071 | 0.003 | 294.7k | $3.3m | $1.2m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-12-31 | 2.398 | 0.425 | 5.4m | $44.8m | $256.4m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 1.196 | 0.052 | 3.5m | $17.3m | $22.5m |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-12-31 | 0.703 | 0.132 | 912.5k | $15.6m | $67.6m |
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| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 0.512 | 0.048 | 3.2m | $20m | $42.5m |
| |||||||||||||
| TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-12-31 | 0.232 | 0.837 | 12m | $305.3m | $2.1b |
| |||||||||||||
| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.104 | 0.004 | 400.9k | $8.1m | $5.3m |
| |||||||||||||
| VERI.NASDAQ | VERI.NASDAQ | - | - | - | - | 1.536 | 0.008 | 565.4k | - | - | ||||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.083 | 0.001 | 19.1k | $245.2k | $188.5k |
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| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.689 | 0.009 | 881.3k | $1.1m | $5.4m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.442 | 0.008 | 876.7k | $438.3k | $42.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLNK.NASDAQ | 2.2m | - | 6.4m | 2-4 | $0.98 | -55.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | 76.1k | - | 1.1m | 11-16 | $13.06 | 15.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEV.NYSE | 7.8m | 101.1 | 17.3m | 2-3 | $2.20 | 20.9% |
| BLDP.NASDAQ | 252.5k | 19.9 | 393.4k | 1-2 | $1.23 | 0.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 152k | 23.7 | 1m | 5-9 | $5.98 | 11.9% |
| BLDP.NASDAQ | 37.1k | 3.0 | 74.2k | 2-3 | $1.23 | -23.6% |
| FRHC.NASDAQ | 5.4k | 327.6 | 476.2k | 72-98 | $125.20 | 74.2% |
| FSLY.NYSE | 634.8k | 68.4 | 4.4m | 6-8 | $6.58 | 19.2% |
| OSK.NYSE | 28.5k | 3.2 | 2.9m | 93-117 | $95.58 | 2.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 14.7k | 3.1 | 483.8k | 26-42 | $30.46 | 15.9% |
| BB.NYSE | 183.1k | 3.0 | 510.7k | 2-4 | $4.37 | 98.6% |
| BLDP.NASDAQ | 108.6k | 9.7 | 309.1k | 2-3 | $1.23 | -44.6% |
| CEVA.NASDAQ | 19.6k | 6.1 | 399k | 18-24 | $30.36 | 66.5% |
| CRNC.NASDAQ | 2.9k | 0.3 | 20.8k | 3-16 | $10.12 | 296.9% |
| FCEL.NASDAQ | 5.7m | 15,115.2 | 5.1m | 1-1 | $6.85 | 1,023.0% |
| HRZN.NASDAQ | 951.00 | 3.0 | 11k | 11-12 | $9.18 | -17.4% |
| OSK.NYSE | 10.3k | 1.2 | 1.1m | 103-128 | $95.58 | -6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 196.4k | 70.7 | 6.8m | 31-41 | $30.46 | -1.3% |
| BB.NYSE | 3.4m | 132.4 | 10.1m | 2-4 | $4.37 | 77.6% |
| BIGC.NASDAQ | 198.6k | 42.1 | 1.5m | 7-10 | $5.98 | -12.0% |
| CEVA.NASDAQ | 303.6k | 1,693.8 | 6.6m | 19-25 | $30.36 | 63.8% |
| CRNC.NASDAQ | 556.5k | 99.5 | 9.4m | 14-22 | $10.12 | -26.8% |
| DXC.NYSE | 55.4k | 1.8 | 1.2m | 20-24 | $17.52 | -12.4% |
| FSLY.NYSE | 466.5k | 94.4 | 7.8m | 12-26 | $6.58 | -46.9% |
| HRZN.NASDAQ | 4.7k | 17.5 | 60.5k | 11-14 | $9.18 | -17.3% |
| OMAB.NASDAQ | 1.9k | 7.5 | 141.1k | 66-85 | $73.14 | 10.6% |
| OSK.NYSE | 21k | 2.4 | 2.3m | 103-125 | $95.58 | -6.9% |
| OXSQ.NASDAQ | 10.3k | 22.1 | 31.7k | 3-3 | $2.69 | -5.6% |
| PAC.NYSE | 2.3k | 8.2 | 369.4k | 140-175 | $183.93 | 31.7% |
| PSEC.NASDAQ | 34k | 13.1 | 195.8k | 5-6 | $4.30 | -17.8% |
| YEXT.NYSE | 321.8k | 53.8 | 1.9m | 5-8 | $6.14 | 17.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 31.5k | 12.8 | 1.2m | 35-46 | $30.46 | -11.8% |
| BB.NYSE | 271.1k | 11.6 | 1m | 3-5 | $4.37 | 33.2% |
| CRNC.NASDAQ | 58.3k | 11.6 | 1m | 14-20 | $10.12 | -30.1% |
| DXC.NYSE | 21.2k | 0.7 | 472.8k | 19-25 | $17.52 | -9.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 139.5k | 1,060.8 | 37.7m | 242-296 | $256.45 | 5.8% |
| BGNE.NASDAQ | 273k | 528.9 | 53.9m | 176-225 | - | - |
| BLDP.NASDAQ | 5.1k | 0.3 | 22k | 3-5 | $1.23 | -64.5% |
| BLNK.NASDAQ | 29.2k | 1.6 | 147.3k | 3-7 | $0.98 | -66.0% |
| CRNC.NASDAQ | 65.2k | 15.0 | 1.6m | 20-30 | $10.12 | -49.1% |
| DOMO.NASDAQ | 304.2k | 21,363.8 | 4.2m | 9-18 | $8.57 | -8.0% |
| DXC.NYSE | 8.3k | 0.3 | 193.1k | 19-29 | $17.52 | -5.9% |
| EGHT.NASDAQ | 1.3m | 1,378.2 | 4.9m | 2-5 | $2.12 | -10.5% |
| FCEL.NASDAQ | 11.2k | 0.3 | 19.7k | 1-3 | $6.85 | 506.2% |
| FHI.NYSE | 8k | 0.4 | 278k | 32-37 | $38.90 | 20.2% |
| HRZN.NASDAQ | 6.4k | 26.0 | 78.7k | 11-13 | $9.18 | -19.2% |
| IQ.NASDAQ | 2.4m | 700.0 | 12.8m | 4-6 | $2.22 | -50.6% |
| NIO.NYSE | 1.9m | 98.1 | 21.3m | 8-16 | $5.10 | -35.6% |
| NTES.NASDAQ | 6.5m | 2,787.1 | 667.2m | 95-111 | $104.42 | 9.7% |
| OMAB.NASDAQ | 212.5k | 895.7 | 19.1m | 83-100 | $73.14 | -11.7% |
| OXSQ.NASDAQ | 11.1k | 26.0 | 33.5k | 3-3 | $2.69 | 1.5% |
| PAC.NYSE | 304.9k | 1,187.2 | 55.2m | 164-194 | $183.93 | 12.0% |
| PDD.NASDAQ | 3.5m | 460.1 | 308.4m | 68-104 | $117.86 | 74.5% |
| RYAAY.NASDAQ | 4.4m | 451.7 | 454.9m | 95-113 | $46.92 | -50.8% |
| TAL.NYSE | 2.2m | 207.8 | 15.4m | 6-9 | $13.01 | 129.5% |
| TSM.NYSE | 10m | 511.0 | 953.7m | 84-107 | $177.17 | 110.9% |
| YY.NASDAQ | 835k | 2,000.0 | 28.8m | 30-40 | $48.68 | 62.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 55.4k | 23.4 | 2.3m | 33-54 | $30.46 | -7.2% |
| BB.NYSE | 692.6k | 26.7 | 3.3m | 4-6 | $4.37 | 14.4% |
| BLDP.NASDAQ | 655.6k | 54.2 | 3m | 4-6 | $1.23 | -69.1% |
| BLNK.NASDAQ | 925.3k | 105.5 | 6.4m | 5-9 | $0.98 | -81.6% |
| DXC.NYSE | 46.8k | 1.5 | 1.1m | 22-28 | $17.52 | -20.8% |
| FCEL.NASDAQ | 1.5m | 72.0 | 3.4m | 2-3 | $6.85 | 287.0% |
| HRZN.NASDAQ | 1k | 4.4 | 12.4k | 11-13 | $9.18 | -16.0% |
| OXSQ.NASDAQ | 1.3k | 3.1 | 3.8k | 3-3 | $2.69 | 3.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 69.6k | 41.5 | 2.8m | 30-48 | $30.46 | 2.2% |
| BB.NYSE | 1.2m | 98.7 | 5.1m | 3-5 | $4.37 | 33.6% |
| BLDP.NASDAQ | 12.4k | 1.0 | 71.7k | 5-7 | $1.23 | -73.7% |
| BLNK.NASDAQ | 27k | 3.2 | 284.8k | 7-15 | $0.98 | -86.6% |
| FCEL.NASDAQ | 134.9k | 6.8 | 442.8k | 3-4 | $6.85 | 163.5% |
| HRZN.NASDAQ | 773.00 | 3.4 | 9.2k | 10-13 | $9.18 | -9.5% |
| RYAAY.NASDAQ | 20k | 1.9 | 1.8m | 74-99 | $46.92 | -36.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 3.8k | 2.3 | 151k | 31-51 | $30.46 | -2.3% |
| BLNK.NASDAQ | 841.9k | 9,884.2 | 11.4m | 10-18 | $0.98 | -90.1% |
| DXC.NYSE | 2.9k | 0.1 | 83k | 25-30 | $17.52 | -28.7% |
| FCEL.NASDAQ | 1.9m | 11,805.5 | 6.2m | 2-4 | $6.85 | 177.3% |
| FHI.NYSE | 27.3k | 1.2 | 958.7k | 30-39 | $38.90 | 28.4% |
| FSLY.NYSE | 110.8k | 12.9 | 971.2k | 7-11 | $6.58 | -8.0% |
| OSK.NYSE | 1.3k | 0.1 | 118.1k | 71-95 | $95.58 | 34.8% |
| RYAAY.NASDAQ | 127.5k | 14.1 | 9m | 56-80 | $46.92 | -16.1% |
| SAND.NYSE | 106.7k | 1.7 | 545.4k | 5-6 | $6.31 | 39.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 33.2k | 16.3 | 1m | 26-39 | $30.36 | 16.8% |
| CWH.NYSE | 330.00 | 0.1 | 9.1k | 21-34 | $16.56 | -20.6% |
| DXC.NYSE | 17.8k | 0.6 | 491.3k | 23-32 | $17.52 | -22.6% |
| FSLY.NYSE | 307.8k | 56.1 | 3.2m | 8-14 | $6.58 | -19.0% |
| OSK.NYSE | 4k | 0.4 | 332.4k | 69-90 | $95.58 | 37.9% |
| PSEC.NASDAQ | 6.2k | 2.0 | 46.8k | 6-8 | $4.30 | -29.4% |
| RYAAY.NASDAQ | 16.5k | 1.9 | 1.1m | 57-77 | $46.92 | -17.6% |
| SAND.NYSE | 111.9k | 1.8 | 653.6k | 5-7 | $6.31 | 28.3% |
| TWO.NYSE | 43.9k | 12.3 | 213.3k | 3-5 | $13.40 | 304.8% |
| VERI.NASDAQ | 131.8k | 30.2 | 925.4k | 5-10 | - | - |
| YEXT.NYSE | 218.8k | 25.5 | 1m | 4-5 | $6.14 | 53.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 2.9k | 1.5 | 104.8k | 31-42 | $30.36 | -2.3% |
| DXC.NYSE | 72k | 2.3 | 2.2m | 27-36 | $17.52 | -35.8% |
| GLAD.NASDAQ | 26.7k | 214.2 | 303.6k | 9-13 | $26.83 | 184.5% |
| OI.NYSE | 151.8k | 2.9 | 2.1m | 12-18 | $11.65 | -5.4% |
| OSK.NYSE | 3.3k | 0.4 | 312.2k | 79-109 | $95.58 | 21.2% |
| OXSQ.NASDAQ | 35.9k | 204.3 | 143.2k | 3-4 | $2.69 | -22.0% |
| PSEC.NASDAQ | 209.1k | 215.0 | 1.6m | 7-9 | $4.30 | -35.4% |
| SAND.NYSE | 191.7k | 3.2 | 1.3m | 6-9 | $6.31 | 8.4% |
| SEIC.NASDAQ | 28.1k | 1.4 | 1.5m | 51-62 | $74.14 | 44.4% |
| WHF.NASDAQ | 13k | 211.3 | 185.2k | 12-16 | $9.82 | -20.5% |
| YEXT.NYSE | 49.9k | 6.2 | 279.8k | 5-7 | $6.14 | 34.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -31.2k | -9.1 | -1.1m | 30-43 | $30.46 | 0.3% |
| FSLY.NYSE | -66.4k | -4.3 | -552.2k | 6-12 | $6.58 | 5.3% |
| OSK.NYSE | -51.3k | -5.6 | -5.3m | 93-116 | $95.58 | 3.2% |
| OXSQ.NASDAQ | -9.8k | -19.5 | -27k | 2-3 | $2.69 | 12.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -146.3k | -29.9 | -4.7m | 27-39 | $30.46 | 13.3% |
| BLNK.NASDAQ | -100k | -4.4 | -238.5k | 2-4 | $0.98 | -36.1% |
| OXSQ.NASDAQ | -6.7k | -11.9 | -20k | 3-3 | $2.69 | -1.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLY.NYSE | -32.5k | -3.4 | -318.1k | 7-14 | $6.58 | -2.8% |
| OI.NYSE | -186.2k | -6.6 | -2.5m | 11-18 | $11.65 | 8.0% |
| YEXT.NYSE | -38.5k | -4.2 | -207.3k | 4-6 | $6.14 | 43.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -202.4k | -15.2 | -637.6k | 3-4 | $1.23 | -53.8% |
| OI.NYSE | -4.8k | -0.2 | -76.7k | 14-18 | $11.65 | -16.9% |
| SEIC.NASDAQ | -621.7k | -40.5 | -41.2m | 62-73 | $74.14 | 20.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -542.2k | -29.0 | -1.9m | 3-4 | $1.23 | -60.6% |
| DOMO.NASDAQ | -11.3k | -3.7 | -104.6k | 8-11 | $8.57 | 10.2% |
| EGHT.NASDAQ | -65.6k | -4.4 | -194.9k | 2-4 | $2.12 | -1.4% |
| FHI.NYSE | -252.2k | -12.9 | -8.2m | 30-35 | $38.90 | 28.7% |
| HRZN.NASDAQ | -3.7k | -12.0 | -45.7k | 11-14 | $9.18 | -14.6% |
| OI.NYSE | -137k | -4.7 | -2.1m | 14-17 | $11.65 | -14.1% |
| OSK.NYSE | -15.2k | -1.7 | -1.4m | 86-110 | $95.58 | 11.0% |
| OXSQ.NASDAQ | -7k | -13.1 | -20.6k | 3-3 | $2.69 | -4.6% |
| SEIC.NASDAQ | -44.6k | -2.8 | -2.6m | 52-65 | $74.14 | 42.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -47k | -16.0 | -2.2m | 42-53 | $30.46 | -27.8% |
| BB.NYSE | -947.5k | -28.8 | -4.6m | 4-6 | $4.37 | 2.2% |
| OI.NYSE | -24.6k | -0.8 | -496.1k | 17-24 | $11.65 | -30.2% |
| OSK.NYSE | -20.4k | -2.3 | -1.9m | 85-107 | $95.58 | 13.0% |
| SEIC.NASDAQ | -315k | -16.6 | -19.3m | 58-64 | $74.14 | 27.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHI.NYSE | -11.2k | -0.6 | -435.2k | 34-46 | $38.90 | 14.1% |
| OI.NYSE | -343.6k | -10.4 | -7.4m | 20-23 | $11.65 | -42.0% |
| OSK.NYSE | -10.3k | -1.1 | -817.3k | 72-87 | $95.58 | 32.6% |
| RYAAY.NASDAQ | -60.8k | -5.8 | -6.1m | 90-111 | $46.92 | -48.0% |
| SEIC.NASDAQ | -23.8k | -1.2 | -1.3m | 56-60 | $74.14 | 32.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | -188.3k | -5.8 | -5.1m | 22-30 | $17.52 | -22.0% |
| FHI.NYSE | -422.1k | -17.7 | -16.5m | 36-41 | $38.90 | 7.3% |
| OI.NYSE | -849.1k | -20.4 | -17.8m | 16-24 | $11.65 | -29.1% |
| OSK.NYSE | -59.8k | -6.2 | -5.4m | 76-107 | $95.58 | 26.2% |
| OXSQ.NASDAQ | -5k | -10.9 | -17.2k | 3-4 | $2.69 | -10.3% |
| SAND.NYSE | -2.7m | -43.5 | -15m | 5-6 | $6.31 | 34.5% |
| SEIC.NASDAQ | -107.9k | -5.3 | -6.4m | 54-65 | $74.14 | 37.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -339.00 | -1.5 | -4k | 10-13 | $9.18 | -5.1% |
| OI.NYSE | -1.2m | -23.0 | -20m | 13-17 | $11.65 | -8.1% |
| OXSQ.NASDAQ | -571.00 | -1.2 | -1.7k | 3-3 | $2.69 | -4.6% |
| SEIC.NASDAQ | -8k | -0.4 | -451.9k | 46-63 | $74.14 | 60.1% |
| VERI.NASDAQ | -3.4k | -0.6 | -22.2k | 5-9 | - | - |
| YEXT.NYSE | -17.6k | -1.6 | -96.2k | 4-7 | $6.14 | 52.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -10.9k | -6.2 | -530.2k | 40-57 | $30.46 | -24.2% |
| FHI.NYSE | -682.5k | -22.5 | -23.2m | 31-36 | $38.90 | 25.8% |
| OI.NYSE | -63.6k | -1.2 | -862.6k | 12-15 | $11.65 | 0.4% |
| OXSQ.NASDAQ | -6.4k | -12.0 | -23.5k | 3-4 | $2.69 | -8.5% |
| SEIC.NASDAQ | -15k | -0.7 | -823.6k | 49-59 | $74.14 | 51.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -372.00 | -0.2 | -18.8k | 39-66 | $30.46 | -21.5% |
| BB.NYSE | -29k | -1.5 | -173.6k | 5-8 | $4.37 | -7.0% |
| CWH.NYSE | -6.8k | -1.9 | -182k | 21-31 | $16.56 | -20.6% |
| FHI.NYSE | -7.6k | -0.3 | -241.8k | 28-35 | $38.90 | 39.5% |
| RYAAY.NASDAQ | -19.7k | -2.2 | -1.6m | 65-98 | $46.92 | -28.2% |
| VERI.NASDAQ | -934.00 | -0.2 | -9.6k | 6-20 | - | - |
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