Support PenkeHarris Associates L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABM.NYSE | ABM Industries Incorporated | USA | Industrials | Specialty Business Services | 2024-07-31 | 3.168 | 0.17 | 1.9m | $57.4m | $113.7m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.361 | 0.07 | 2.2m | $6.3m | $43.3m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 3.29 | 2.663 | 21.1m | $1.1b | $1.5b |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 6.777 | 1.387 | 20.6m | $923m | $727.3m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.076 | 0.16 | 1.8m | $31.8m | $207.2m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.604 | 0.06 | 524k | $15.1m | $51m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 5.575 | 1.028 | 20.6m | $360m | $509.9m |
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| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 4.453 | 0.228 | 4.4m | - | - | ||||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.692 | 1.617 | 5m | $209.8m | $1.4b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.638 | 3.036 | 49.5m | $1.8b | $2b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.025 | 0.585 | 10.3m | $156m | $372.8m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.231 | 0.182 | 1.4m | $119.2m | $120.5m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 1.345 | 0.992 | 9.7m | $535.1m | $743.4m |
| |||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.369 | 2.115 | 515.2k | -$64.2m | $2.5b |
| |||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 4.664 | 0.58 | 10.6m | $293.1m | $361.4m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.843 | 1.713 | 15.9m | $1.7b | $1b |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 5.208 | 2.407 | 15.9m | $495m | $2.1b |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.793 | 0.447 | 1.9m | $136m | $178.2m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 4.421 | 3.193 | 6.3m | $727.8m | $2.5b |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 2.122 | 0.138 | 4.2m | $37.7m | $132.4m |
| |||||||||||||
| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.39 | 0.114 | 1.3m | - | - | ||||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 4.732 | 2.794 | 24.8m | $1.2b | $1.6b |
| |||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 11.45 | 3.019 | 144m | - | - | ||||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 3.975 | 3.557 | 15.1m | $2.2b | $2.5b |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.173 | 2.637 | 13.6m | $578.9m | $1.4b |
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| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 3.642 | 0.138 | 1.3m | $29.5m | $71m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.792 | 2.992 | 7.7m | $456.9m | $2.2b |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.994 | 0.49 | 970.5k | $60.8m | $421.5m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 2.046 | 1.293 | 14.1m | $515.6m | $874.4m |
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| CWK.NYSE | Cushman & Wakefield plc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.331 | 0.054 | 3m | $21.6m | $46.2m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 1.815 | 0.941 | 11.7m | $247m | $682.7m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 1.595 | 2.76 | 4.3m | $366.6m | $1.7b |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.848 | 0.94 | 2.2m | $92.3m | $617.5m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.197 | 1.45 | 6.8m | $347m | $831.2m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 2.144 | 0.246 | 2.4m | -$11.7m | $130.5m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.841 | 0.288 | 1.4m | $94.6m | $274.6m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 3.338 | 0.493 | 4.2m | - | - | ||||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.673 | 1.927 | 676k | $1b | $1.5b |
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| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 2.813 | 3.81 | 17.3m | - | - | ||||||||||||||
| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.613 | 0.24 | 3.4m | $52.2m | $189.5m |
| |||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.453 | 0.501 | 4.9m | $85.8m | $866.7m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 3.058 | 2.702 | 34.3m | $2.1b | $1.8b |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.687 | 0.002 | 2.2m | $72.7m | $30.6m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.132 | 0.471 | 2.8m | $261.4m | $331.3m |
| |||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.568 | 0.041 | 3.8m | $51.5m | $34.9m |
| |||||||||||||
| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.839 | 1.035 | 2.2m | $11.2m | $773.6m |
| |||||||||||||
| HHC.NYSE | HHC.NYSE | - | - | - | - | 4.21 | 0.327 | 2.1m | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 3.892 | 0.215 | 1.9m | $118.1m | $158.2m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 1.151 | 0.852 | 2.9m | -$35.6m | $718.8m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.814 | 0.387 | 7.4m | $77.7m | $835.1m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 2.599 | 3.458 | 14.9m | $694.1m | $2.3b |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 4.201 | 0.777 | 15.7m | $164m | $479.3m |
| |||||||||||||
| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 5.854 | 3.819 | 10.6m | $388.7m | $2.3b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.182 | 0.434 | 935.7k | $7.7m | $502.3m |
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| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 3.556 | 0.109 | 3.8m | $69m | $67.5m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.097 | 0.932 | 15.5m | $282m | $512.2m |
| |||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 1.203 | 1.737 | 10.6m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 3.328 | 2.035 | 24m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 7.544 | 0.862 | 2m | - | - | ||||||||||||||
| LBRDK.NASDAQ | LBRDK.NASDAQ | - | - | - | - | 4.693 | 0.622 | 6.7m | - | - | ||||||||||||||
| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 3.411 | 0.364 | 12.3m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.105 | 0.12 | 621.4k | - | - | ||||||||||||||
| LIVN.NASDAQ | LIVN.NASDAQ | - | - | - | - | 3.749 | 0.227 | 2m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 1.897 | 0.139 | 931.8k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 3.206 | 0.79 | 6.9m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.475 | 0.504 | 7.1m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.671 | 0.882 | 11.4m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 1.974 | 0.226 | 739.8k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 1.305 | 0.765 | 7.4m | - | - | ||||||||||||||
| NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.849 | 1.491 | 3.7m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 2.048 | 0.29 | 8m | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 6.268 | 0.303 | 10.7m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.445 | 2.707 | 12m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 4.806 | 0.655 | 12.8m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 7.012 | 0.975 | 4m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.606 | 0.295 | 2.1m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 1.651 | 0.192 | 1.4m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.849 | 0.827 | 1m | - | - | ||||||||||||||
| PHG.NYSE | PHG.NYSE | - | - | - | - | 1.41 | 0.379 | 12.4m | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.922 | 0.282 | 1.9m | - | - | ||||||||||||||
| PINS.NYSE | PINS.NYSE | - | - | - | - | 0.966 | 0.343 | 6.5m | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 1.408 | 0.11 | 841.4k | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 2.018 | 2.018 | 8.4m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.627 | 0.397 | 4.9m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.221 | 0.025 | 462.9k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 3.371 | 0.771 | 2.2m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 0.835 | 0.9 | 4.5m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 1.253 | 2.859 | 22.9m | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 3.96 | 0.34 | 5.7m | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.999 | 0.032 | 556.6k | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 2.419 | 0.905 | 7.2m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 1.316 | 1.019 | 4m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.798 | 0.702 | 10.6m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 4.999 | 0.586 | 5m | - | - | ||||||||||||||
| THO.NYSE | THO.NYSE | - | - | - | - | 5.033 | 0.421 | 2.6m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.945 | 0.372 | 1.6m | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 3.512 | 0.184 | 19.8m | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 1.061 | 0.179 | 5.7m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 4.263 | 1.316 | 104.5m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.792 | 0.882 | 2m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 4.67 | 0.273 | 9.4m | - | - | ||||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.401 | 0.61 | 1.6m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.805 | 0.216 | 4.1m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 3.836 | 1.729 | 3.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NDAQ.NASDAQ | 7.4m | - | 454.2m | 58-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | 6.5m | - | 270.2m | 36-48 | $58.29 | 60.4% |
| DE.NYSE | 3.2m | - | 1.2b | 353-413 | $400.37 | 13.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAYC.NYSE | 946.3k | - | 200m | 146-280 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 1m | - | 89.6m | 74-90 | $81.59 | 9.6% |
| HHH.NYSE | 2.1m | - | 166.6m | 73-86 | $80.95 | 10.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.7m | - | 194.5m | 99-119 | $91.00 | -8.4% |
| IQV.NYSE | 1.5m | - | 320.7m | 177-225 | $221.25 | 25.0% |
| SPNS.NASDAQ | 331.6k | - | 7.8m | 20-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBHS.NYSE | 2.6m | - | 166.8m | 53-71 | - | - |
| WBD.NASDAQ | 55.3m | - | 752.5m | 11-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAS.NYSE | 4m | - | 213m | 46-58 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 979.6k | 97.0 | 45.6m | 43-53 | $57.19 | 34.2% |
| ACVA.NASDAQ | 3.1k | 0.1 | 57k | 15-20 | $19.14 | 24.0% |
| APA.NASDAQ | 1.2m | 6.6 | 39.7m | 27-36 | $24.73 | -9.0% |
| BAX.NYSE | 356.6k | 3.6 | 13.1m | 32-44 | $36.10 | 11.1% |
| BK.NYSE | 527.3k | 5.7 | 30.5m | 53-61 | $76.01 | 44.4% |
| BWA.NYSE | 21.3k | 0.2 | 739k | 32-38 | $34.02 | 7.3% |
| C.NYSE | 1.8m | 13.3 | 115.4m | 57-65 | $63.67 | 12.2% |
| CBRE.NYSE | 797.8k | 5.3 | 70.7m | 84-97 | $134.72 | 59.9% |
| CE.NYSE | 144.7k | 8.0 | 22.1m | 134-172 | $91.00 | -31.9% |
| CHTR.NASDAQ | 59.9k | 1.0 | 16.3m | 236-306 | $408.02 | 72.8% |
| CNC.NYSE | 7.9m | 46.5 | 574.7m | 66-79 | $64.80 | -1.3% |
| COP.NYSE | 66.9k | 0.5 | 8.1m | 108-135 | $109.21 | 0.7% |
| CTVA.NYSE | 1.4m | 11.3 | 79m | 50-59 | $61.75 | 23.5% |
| DAL.NYSE | 5.1m | 79.2 | 257.6m | 45-54 | $58.29 | 28.3% |
| DE.NYSE | 1.1m | 35.7 | 447.7m | 363-417 | $400.37 | 10.4% |
| EFX.NYSE | 1.9m | 513.4 | 457.2m | 213-270 | $269.63 | 26.6% |
| ETSY.NASDAQ | 2.4m | 13,069.6 | 156.1m | 57-72 | $53.08 | -6.2% |
| FCNCA.NASDAQ | 161.4k | 31.4 | 270m | 1,518-1,810 | $2,272.62 | 49.7% |
| GPN.NYSE | 655.4k | 29.5 | 72.2m | 92-134 | $115.04 | 25.6% |
| HHH.NYSE | 59.8k | 3.2 | 3.9m | 59-73 | $80.95 | 37.3% |
| IQV.NYSE | 527.9k | 5.2 | 119.9m | 209-254 | $221.25 | 5.9% |
| KAR.NYSE | 6.1k | 0.2 | 105.3k | 16-18 | $17.48 | 10.7% |
| LBRDK.NASDAQ | 1.8m | 36.8 | 93m | 46-57 | - | - |
| MGA.NYSE | 651.9k | 10.1 | 30.4m | 41-54 | - | - |
| MO.NYSE | 502.7k | 4.6 | 22.3m | 41-47 | - | - |
| MTN.NYSE | 44.1k | 6.3 | 8.7m | 165-234 | - | - |
| NVST.NYSE | 1m | 10.4 | 19.2m | 16-21 | - | - |
| OTEX.NASDAQ | 2.8m | 27.8 | 89.9m | 28-39 | - | - |
| PAYC.NYSE | 634k | 18.7 | 108.7m | 140-208 | - | - |
| PSX.NYSE | 913.2k | 12.1 | 135.1m | 134-174 | - | - |
| RYAAY.NASDAQ | 860.9k | 23.2 | 111.9m | 112-151 | - | - |
| SCHW.NYSE | 151.4k | 0.7 | 11.1m | 69-79 | - | - |
| SEE.NYSE | 245k | 4.4 | 8.7m | 31-41 | - | - |
| STT.NYSE | 479.9k | 7.1 | 35.7m | 70-79 | - | - |
| TFC.NYSE | 238k | 2.3 | 8.9m | 35-41 | - | - |
| THO.NYSE | 90k | 3.5 | 9m | 88-117 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 55.8k | 5.9 | 2.3m | 40-45 | $57.19 | 44.3% |
| ACVA.NASDAQ | 45.2k | 2.0 | 708.1k | 13-20 | $19.14 | 49.1% |
| APA.NASDAQ | 3.6m | 23.1 | 115m | 29-37 | $24.73 | -16.1% |
| BAX.NYSE | 717.3k | 7.8 | 29.1m | 38-44 | $36.10 | -4.7% |
| BK.NYSE | 476.3k | 5.4 | 26.2m | 52-58 | $76.01 | 46.8% |
| CHTR.NASDAQ | 1m | 20.8 | 346.5m | 270-394 | $408.02 | 50.9% |
| CNC.NYSE | 6.1m | 56.4 | 473.2m | 71-81 | $64.80 | -9.3% |
| COP.NYSE | 901.5k | 7.1 | 102.8m | 106-129 | $109.21 | 3.3% |
| CTVA.NYSE | 3.7m | 41.2 | 191.8m | 44-58 | $61.75 | 40.3% |
| CWK.NYSE | 287.2k | 10.3 | 2.9m | 9-12 | $15.17 | 60.4% |
| EOG.NYSE | 855.5k | 11.7 | 99.8m | 109-128 | $122.11 | 12.1% |
| FCNCA.NASDAQ | 13.7k | 2.7 | 20.6m | 1,364-1,652 | $2,272.62 | 66.6% |
| GRFS.NASDAQ | 1.1m | 40.0 | 8.5m | 5-12 | $9.05 | 70.8% |
| IQV.NYSE | 395.5k | 4.1 | 92.3m | 205-262 | $221.25 | 7.7% |
| KR.NYSE | 2m | 9.0 | 99.2m | 44-57 | - | - |
| LAD.NYSE | 36.2k | 1.8 | 10.7m | 278-330 | - | - |
| MGA.NYSE | 476.5k | 8.0 | 26.2m | 52-60 | - | - |
| MO.NYSE | 796.6k | 7.9 | 33m | 39-45 | - | - |
| MTN.NYSE | 677.5k | 3,726.9 | 150.6m | 205-237 | - | - |
| PAYC.NYSE | 2.4m | 258.6 | 468.2m | 171-208 | - | - |
| PSX.NYSE | 629.2k | 9.1 | 90.6m | 127-164 | - | - |
| RGA.NYSE | 359.1k | 18.0 | 62.7m | 162-195 | - | - |
| SCHW.NYSE | 3.6m | 19.4 | 243.5m | 60-73 | - | - |
| SEE.NYSE | 572.4k | 11.6 | 20.5m | 34-38 | - | - |
| SPNS.NASDAQ | 107.4k | 23.9 | 3.1m | 26-32 | - | - |
| STT.NYSE | 298.9k | 4.6 | 22.1m | 71-80 | - | - |
| TFC.NYSE | 104.2k | 1.0 | 3.8m | 34-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.3m | 17.8 | 89.3m | 34-44 | $24.73 | -26.4% |
| AXP.NYSE | 2m | 71.3 | 335.5m | 141-188 | $295.16 | 109.5% |
| BAC.NYSE | 2m | 4.0 | 60.7m | 25-34 | $41.88 | 67.8% |
| BAX.NYSE | 1.5m | 20.5 | 55.7m | 31-39 | $36.10 | 16.4% |
| BC.NYSE | 410.5k | 37.8 | 32.6m | 66-100 | $81.59 | 22.7% |
| BK.NYSE | 407.7k | 4.9 | 18.7m | 40-52 | $76.01 | 91.7% |
| BWA.NYSE | 900.2k | 8.9 | 32.1m | 32-41 | $34.02 | 7.6% |
| CBRE.NYSE | 683.2k | 4.5 | 53.1m | 65-94 | $134.72 | 108.4% |
| CE.NYSE | 37.4k | 2.0 | 4.8m | 111-159 | $91.00 | -17.8% |
| CNC.NYSE | 6.8m | 172.8 | 496.4m | 67-78 | $64.80 | -3.4% |
| CNHI.NYSE | 37.4m | 30.4 | 417.9m | 10-12 | - | - |
| CTVA.NYSE | 4.1m | 87.1 | 200m | 43-52 | $61.75 | 42.9% |
| CWK.NYSE | 4.7k | 0.2 | 39.8k | 6-11 | $15.17 | 143.1% |
| FCNCA.NASDAQ | 6.8k | 1.4 | 9.6m | 1,275-1,528 | $2,272.62 | 78.3% |
| GM.NYSE | 243.7k | 0.7 | 7.5m | 26-37 | $55.05 | 109.3% |
| HCA.NYSE | 234k | 11.8 | 57.8m | 216-277 | $348.75 | 61.5% |
| ICE.NYSE | 424.7k | 2.7 | 48.1m | 104-129 | $155.79 | 49.1% |
| IPG.NYSE | 592.4k | 3.6 | 17.8m | 27-34 | $30.38 | 11.7% |
| IQV.NYSE | 1.8m | 23.3 | 378.7m | 167-235 | $221.25 | 32.2% |
| KR.NYSE | 5.1m | 30.1 | 229.7m | 42-46 | - | - |
| LAD.NYSE | 377.2k | 22.9 | 103.5m | 231-332 | - | - |
| MAS.NYSE | 140.3k | 1.5 | 8.1m | 48-70 | - | - |
| MGA.NYSE | 717.6k | 13.6 | 38.7m | 47-60 | - | - |
| MO.NYSE | 520.6k | 5.4 | 21.5m | 39-44 | - | - |
| NVST.NYSE | 1.8m | 20.4 | 43.9m | 20-28 | - | - |
| PSX.NYSE | 4.9m | 262.3 | 597.4m | 108-137 | - | - |
| SCHW.NYSE | 376.6k | 2.0 | 21.7m | 49-71 | - | - |
| SPNS.NASDAQ | 39.3k | 9.6 | 1m | 24-30 | - | - |
| THO.NYSE | 68k | 2.6 | 6.8m | 85-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 49.2k | 5.4 | 2.1m | 38-47 | $57.19 | 52.1% |
| AIG.NYSE | 325.5k | 1.4 | 19.4m | 57-63 | $75.39 | 32.5% |
| ALLY.NYSE | 125.5k | 0.5 | 3.5m | 26-31 | $35.22 | 36.5% |
| BAX.NYSE | 5.2m | 216.6 | 224m | 37-50 | $36.10 | -2.6% |
| BK.NYSE | 1.2m | 17.9 | 56.5m | 42-47 | $76.01 | 81.4% |
| CBRE.NYSE | 586.6k | 4.0 | 48.6m | 72-89 | $134.72 | 86.8% |
| CE.NYSE | 78.6k | 4.4 | 9.6m | 109-131 | $91.00 | -16.8% |
| CNHI.NYSE | 10.3m | 9.2 | 143m | 12-16 | - | - |
| COF.NYSE | 318.5k | 1.7 | 34m | 95-119 | $166.05 | 75.3% |
| GPN.NYSE | 507.6k | 22.2 | 60.2m | 98-130 | $115.04 | 17.7% |
| ICE.NYSE | 972.3k | 6.7 | 111.3m | 107-119 | $155.79 | 45.4% |
| IPG.NYSE | 3.2m | 24.5 | 109.6m | 28-41 | $30.38 | 7.5% |
| IQV.NYSE | 6.3m | 394.4 | 1.3b | 196-234 | $221.25 | 13.1% |
| KAR.NYSE | 20.9k | 0.5 | 322.3k | 14-16 | $17.48 | 21.1% |
| KR.NYSE | 7.2m | 73.2 | 341.5m | 44-50 | - | - |
| LBRDK.NASDAQ | 252.6k | 3.9 | 22.5m | 79-96 | - | - |
| MGA.NYSE | 1.9m | 56.9 | 111.1m | 52-65 | - | - |
| MO.NYSE | 2.4m | 33.5 | 106.7m | 42-46 | - | - |
| NVST.NYSE | 2.8m | 45.3 | 90.9m | 27-36 | - | - |
| OTEX.NASDAQ | 177.6k | 1.6 | 6.9m | 34-43 | - | - |
| SEE.NYSE | 1.9m | 48.2 | 76.3m | 31-47 | - | - |
| SPNS.NASDAQ | 78.3k | 23.6 | 2.2m | 26-31 | - | - |
| TFC.NYSE | 326.8k | 3.1 | 10m | 28-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | 338.5k | 58.5 | 14.6m | 40-49 | $57.19 | 41.6% |
| AIG.NYSE | 6.7m | 42.5 | 360.3m | 49-58 | $75.39 | 54.1% |
| ALLY.NYSE | 67.2k | 0.3 | 1.7m | 24-29 | $35.22 | 48.5% |
| APA.NASDAQ | 2.4m | 22.7 | 86.2m | 31-41 | $24.73 | -19.4% |
| BAC.NYSE | 2.9m | 5.9 | 85m | 27-31 | $41.88 | 56.1% |
| BK.NYSE | 1.4m | 26.5 | 64m | 40-47 | $76.01 | 91.7% |
| CBRE.NYSE | 1.2m | 9.6 | 96.6m | 69-82 | $134.72 | 95.5% |
| CHTR.NASDAQ | 1m | 24.8 | 365.7m | 315-374 | $408.02 | 29.5% |
| CNHI.NYSE | 17.7m | 18.7 | 249.6m | 13-15 | - | - |
| COF.NYSE | 3.7m | 24.6 | 376.2m | 84-115 | $166.05 | 97.8% |
| COP.NYSE | 8.2m | 122.3 | 844.6m | 96-110 | $109.21 | 14.1% |
| CRI.NYSE | 44.7k | 2.5 | 3m | 61-73 | $54.00 | -11.0% |
| CSL.NYSE | 310.9k | 38.6 | 68.9m | 204-260 | $434.31 | 113.3% |
| EOG.NYSE | 1.3m | 19.4 | 159.7m | 106-123 | $122.11 | 14.9% |
| FCNCA.NASDAQ | 190.9k | 58.2 | 219.7m | 925-1,345 | $2,272.62 | 145.7% |
| GM.NYSE | 119.3k | 0.3 | 4.1m | 32-39 | $55.05 | 74.8% |
| GPN.NYSE | 266k | 13.2 | 27.3m | 95-113 | $115.04 | 20.9% |
| ICE.NYSE | 2.2m | 18.3 | 243.3m | 102-114 | $155.79 | 53.0% |
| KAR.NYSE | 341.3k | 9.0 | 4.9m | 13-16 | $17.48 | 38.1% |
| KKR.NYSE | 2.5m | 9.4 | 131.1m | 48-59 | - | - |
| KR.NYSE | 5.5m | 129.6 | 267.2m | 44-50 | - | - |
| LAD.NYSE | 144.4k | 9.6 | 34.5m | 206-307 | - | - |
| LBRDK.NASDAQ | 313.4k | 5.1 | 24.2m | 70-86 | - | - |
| MAS.NYSE | 781k | 8.7 | 40.7m | 47-58 | - | - |
| MGA.NYSE | 697.5k | 26.2 | 36.9m | 48-57 | - | - |
| NVST.NYSE | 4m | 189.1 | 143.7m | 31-41 | - | - |
| SCHW.NYSE | 6.5m | 53.8 | 345.6m | 46-58 | - | - |
| SEE.NYSE | 1.3m | 46.7 | 55.5m | 37-48 | - | - |
| STT.NYSE | 1.1m | 21.3 | 86.1m | 66-81 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 777.7k | 7.7 | 31.2m | 31-47 | $24.73 | -20.0% |
| BAC.NYSE | 8.8m | 21.2 | 290.9m | 26-37 | $41.88 | 59.1% |
| CHTR.NASDAQ | 410.3k | 10.5 | 153.2m | 323-415 | $408.02 | 26.4% |
| CNHI.NYSE | 3.6m | 4.0 | 58.8m | 14-18 | - | - |
| COF.NYSE | 2.7m | 21.7 | 285.6m | 87-123 | $166.05 | 91.2% |
| CRI.NYSE | 45.8k | 2.7 | 3.5m | 68-87 | $54.00 | -20.8% |
| CSL.NYSE | 27k | 3.5 | 6.5m | 207-268 | $434.31 | 110.1% |
| CWK.NYSE | 314.1k | 4.3 | 4m | 9-16 | $15.17 | 63.8% |
| EFX.NYSE | 40.7k | 2.8 | 8.4m | 190-234 | $269.63 | 42.0% |
| EOG.NYSE | 1.1m | 18.1 | 134.1m | 99-138 | $122.11 | 23.9% |
| FCNCA.NASDAQ | 71.7k | 27.9 | 53.2m | 506-981 | $2,272.62 | 349.3% |
| GRFS.NASDAQ | 216.2k | 8.4 | 1.8m | 7-11 | $9.05 | 39.2% |
| ICE.NYSE | 2.6m | 28.1 | 280.6m | 94-111 | $155.79 | 65.5% |
| KAR.NYSE | 24k | 0.6 | 333.2k | 12-16 | $17.48 | 43.4% |
| KKR.NYSE | 24.6k | 0.1 | 1.3m | 46-61 | - | - |
| LAD.NYSE | 169.8k | 12.7 | 41.3m | 199-299 | - | - |
| LBRDK.NASDAQ | 206.7k | 3.5 | 17.8m | 75-97 | - | - |
| MAS.NYSE | 552.2k | 6.6 | 28.4m | 47-57 | - | - |
| MGA.NYSE | 10.3k | 0.4 | 598.4k | 49-69 | - | - |
| NVST.NYSE | 1.8m | 584.8 | 69.6m | 32-43 | - | - |
| ORCL.NYSE | 18.5k | 0.1 | 1.6m | 82-93 | - | - |
| SEE.NYSE | 727.1k | 35.2 | 36.1m | 42-56 | - | - |
| THO.NYSE | 153.2k | 5.4 | 13.5m | 75-105 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 951.7k | 70.8 | 7.9m | 7-10 | $19.14 | 194.0% |
| CBRE.NYSE | 1.3m | 11.2 | 101.8m | 66-81 | $134.72 | 103.2% |
| COF.NYSE | 4.9m | 64.7 | 486.3m | 87-118 | $166.05 | 90.9% |
| CRM.NYSE | 1.5m | 24.2 | 231.4m | 126-166 | $297.49 | 135.5% |
| FBHS.NYSE | 1.6m | 61.3 | 0.00 | 0-0 | - | - |
| GRFS.NASDAQ | 832.8k | 47.8 | 6m | 6-9 | $9.05 | 58.5% |
| HHC.NYSE | 5.1k | 0.2 | 342.1k | 51-80 | - | - |
| ICE.NYSE | 6m | 171.0 | 603.5m | 89-110 | $155.79 | 75.8% |
| IPG.NYSE | 16.8k | 0.1 | 523.4k | 26-35 | $30.38 | 18.9% |
| KKR.NYSE | 5.5m | 26.2 | 269.2m | 42-58 | - | - |
| LAD.NYSE | 367.2k | 38.0 | 78.4m | 180-250 | - | - |
| LBRDK.NASDAQ | 3.1m | 114.6 | 258.5m | 69-93 | - | - |
| MAS.NYSE | 3m | 55.7 | 144.7m | 42-52 | - | - |
| ORCL.NYSE | 4.5m | 31.3 | 347.3m | 61-86 | - | - |
| OTEX.NASDAQ | 3.3m | 28.1 | 94.5m | 25-30 | - | - |
| PH.NYSE | 792.00 | 0.0 | 226.6k | 244-313 | - | - |
| RYAAY.NASDAQ | 241.6k | 2.3 | 17.1m | 56-80 | - | - |
| SEE.NYSE | 83.9k | 4.2 | 4m | 41-54 | - | - |
| TEL.NYSE | 970.4k | 13.0 | 115.2m | 105-129 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 45.2k | 0.2 | 1.5m | 28-38 | $35.22 | 26.8% |
| CBRE.NYSE | 804.7k | 7.0 | 63.7m | 67-88 | $134.72 | 101.9% |
| CHTR.NASDAQ | 172.2k | 4.1 | 73.7m | 303-496 | $408.02 | 34.7% |
| CNHI.NYSE | 1.3m | 1.4 | 15.8m | 11-13 | - | - |
| COF.NYSE | 2.5m | 48.8 | 267m | 90-117 | $166.05 | 83.9% |
| CRI.NYSE | 22.8k | 1.3 | 1.7m | 63-87 | $54.00 | -13.8% |
| CRM.NYSE | 1.5m | 30.7 | 261m | 144-194 | $297.49 | 106.9% |
| EFX.NYSE | 23.5k | 1.6 | 4.6m | 166-223 | $269.63 | 62.8% |
| ETSY.NASDAQ | 1.8m | 2,431.5 | 184.7m | 70-123 | $53.08 | -24.7% |
| GPN.NYSE | 389.9k | 11.4 | 48m | 107-137 | $115.04 | 7.5% |
| GRFS.NASDAQ | 614.5k | 54.5 | 5.4m | 6-13 | $9.05 | 55.5% |
| KAR.NYSE | 1.1m | 39.7 | 17.3m | 11-18 | $17.48 | 56.8% |
| KKR.NYSE | 8.5m | 68.3 | 432.1m | 43-58 | - | - |
| LAD.NYSE | 60k | 6.6 | 15.7m | 209-299 | - | - |
| MAN.NYSE | 36.9k | 2.9 | 2.7m | 64-83 | - | - |
| MAS.NYSE | 1.3m | 33.8 | 70.8m | 45-57 | - | - |
| ORCL.NYSE | 4.4m | 44.4 | 327.9m | 61-80 | - | - |
| OTEX.NASDAQ | 974.1k | 8.9 | 34.4m | 26-42 | - | - |
| PCAR.NASDAQ | 3.4k | 0.2 | 300.8k | 77-95 | - | - |
| PDCE.NASDAQ | 6.5k | 0.3 | 398.8k | 52-71 | - | - |
| PH.NYSE | 489.7k | 21.5 | 132.3m | 236-308 | - | - |
| PHG.NYSE | 3.2m | 19.1 | 61.6m | 15-22 | - | - |
| PHM.NYSE | 1.1m | 23.1 | 46.8m | 37-47 | - | - |
| RYAAY.NASDAQ | 1.7m | 19.0 | 119.8m | 57-77 | - | - |
| SEE.NYSE | 355.9k | 21.9 | 19.5m | 44-62 | - | - |
| STT.NYSE | 237.5k | 3.8 | 16.2m | 59-75 | - | - |
| TTWO.NASDAQ | 36.00 | 0.0 | 4.4k | 107-137 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 77.7k | 0.3 | 3.1m | 32-46 | $35.22 | 11.2% |
| ALSN.NYSE | 28k | 0.5 | 1m | 35-42 | $109.64 | 217.5% |
| ALV.NYSE | 103.7k | 24.7 | 7.7m | 66-82 | $97.34 | 46.9% |
| BAC.NYSE | 5.2m | 12.0 | 191.7m | 31-44 | $41.88 | 36.7% |
| BK.NYSE | 1.4m | 32.2 | 66.9m | 40-52 | $76.01 | 88.8% |
| BWA.NYSE | 1.5m | 15.7 | 59.1m | 33-41 | $34.02 | 4.4% |
| CBRE.NYSE | 1.5m | 16.1 | 128.7m | 68-94 | $134.72 | 99.1% |
| CHTR.NASDAQ | 33.1k | 0.8 | 16.2m | 408-575 | $408.02 | 0.1% |
| CNHI.NYSE | 4.2m | 4.6 | 60.2m | 11-16 | - | - |
| CRI.NYSE | 650.1k | 61.0 | 52.6m | 68-98 | $54.00 | -20.4% |
| CWK.NYSE | 2m | 31.3 | 36.3m | 14-21 | $15.17 | 9.1% |
| EFX.NYSE | 490.3k | 48.8 | 98.7m | 169-243 | $269.63 | 59.3% |
| FCNCA.NASDAQ | 44.5k | 14.8 | 29m | 598-708 | $2,272.62 | 280.0% |
| FLS.NYSE | 11.7k | 0.2 | 374k | 28-38 | $55.30 | 101.1% |
| GE.NYSE | 824.2k | 20.0 | 64.4m | 62-95 | $175.26 | 183.8% |
| GM.NYSE | 2.5m | 6.3 | 97.5m | 31-46 | $55.05 | 79.6% |
| GPN.NYSE | 800.2k | 30.5 | 101.4m | 106-147 | $115.04 | 9.0% |
| GRFS.NASDAQ | 226.5k | 25.1 | 2.7m | 10-13 | $9.05 | -13.6% |
| HCA.NYSE | 98.7k | 1.3 | 21.3m | 166-279 | $348.75 | 110.2% |
| HHC.NYSE | 123.5k | 6.2 | 10.7m | 60-106 | - | - |
| IPG.NYSE | 1.3m | 10.1 | 42.4m | 26-37 | $30.38 | 14.9% |
| KAR.NYSE | 943.1k | 47.9 | 14.8m | 12-19 | $17.48 | 44.9% |
| KKR.NYSE | 6.2m | 99.5 | 329.5m | 44-62 | - | - |
| LAD.NYSE | 127.6k | 16.4 | 37.3m | 253-329 | - | - |
| LBRDK.NASDAQ | 1.3m | 71.6 | 166m | 102-143 | - | - |
| NFLX.NASDAQ | 1.1m | 42.9 | 271.5m | 163-396 | - | - |
| ORCL.NYSE | 3.3m | 48.7 | 243.2m | 64-85 | - | - |
| OTEX.NASDAQ | 787.7k | 7.8 | 31.2m | 35-44 | - | - |
| PCAR.NASDAQ | 12.2k | 0.6 | 1m | 78-91 | - | - |
| PH.NYSE | 2.1m | 1,625.8 | 574.4m | 230-300 | - | - |
| PHG.NYSE | 10.6m | 168.1 | 274.6m | 20-32 | - | - |
| PHM.NYSE | 444.2k | 10.1 | 18.7m | 35-46 | - | - |
| PINS.NYSE | 11.1m | 60.3 | 235.6m | 16-28 | - | - |
| REYN.NASDAQ | 97k | 12.0 | 2.7m | 25-31 | - | - |
| RYAAY.NASDAQ | 1.2m | 15.9 | 102.7m | 65-98 | - | - |
| SCHW.NYSE | 699.7k | 5.8 | 48.6m | 59-92 | - | - |
| STT.NYSE | 1.7m | 37.4 | 122.2m | 61-92 | - | - |
| TTWO.NASDAQ | 10.2k | 0.6 | 1.3m | 102-160 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -507k | -2.3 | -38.7m | 72-81 | $75.39 | 5.4% |
| ALLY.NYSE | -427.8k | -2.0 | -16.6m | 36-42 | $35.22 | -1.1% |
| BC.NYSE | -6.1k | -0.4 | -499.4k | 70-97 | $81.59 | 16.7% |
| COF.NYSE | -905.7k | -5.6 | -127m | 133-150 | $166.05 | 24.9% |
| CRI.NYSE | -2.5k | -0.2 | -175.4k | 61-86 | $54.00 | -11.8% |
| CWK.NYSE | -27.5k | -0.9 | -285k | 9-12 | $15.17 | 64.2% |
| EOG.NYSE | -1.3m | -16.4 | -170.9m | 117-140 | $122.11 | 4.2% |
| GM.NYSE | -1.1m | -3.2 | -51.1m | 42-49 | $55.05 | 31.0% |
| ICE.NYSE | -187.2k | -1.2 | -25.1m | 124-140 | $155.79 | 25.3% |
| IPG.NYSE | -720.5k | -4.4 | -22.2m | 29-33 | $30.38 | 5.6% |
| KR.NYSE | -286.9k | -1.2 | -15.4m | 49-58 | - | - |
| LAD.NYSE | -43.6k | -2.1 | -11.4m | 243-304 | - | - |
| LBTYA.NASDAQ | -1.3m | -9.9 | -22.9m | 16-18 | - | - |
| LEA.NYSE | -72.8k | -10.5 | -9.3m | 113-145 | - | - |
| MAS.NYSE | -705.9k | -9.2 | -49.7m | 65-79 | - | - |
| RGA.NYSE | -133.4k | -5.7 | -26.6m | 179-213 | - | - |
| TEL.NYSE | -251.6k | -5.9 | -36.9m | 138-154 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -1.1m | -4.9 | -79.1m | 66-79 | $75.39 | 14.1% |
| ALLY.NYSE | -2.3m | -10.2 | -87.5m | 32-42 | $35.22 | 10.8% |
| BAC.NYSE | -4.9m | -9.2 | -171.2m | 31-38 | $41.88 | 33.9% |
| BC.NYSE | -14.6k | -1.0 | -1.2m | 80-97 | $81.59 | 1.5% |
| BWA.NYSE | -360.9k | -3.3 | -11.8m | 30-36 | $34.02 | 15.3% |
| CBRE.NYSE | -845.4k | -5.3 | -75.9m | 83-99 | $134.72 | 62.8% |
| CE.NYSE | -97.4k | -5.1 | -14.8m | 138-172 | $91.00 | -33.9% |
| CNHI.NYSE | -16.5m | -10.3 | -0.00 | 0-0 | - | - |
| COF.NYSE | -2.8m | -15.1 | -386.9m | 123-149 | $166.05 | 34.7% |
| CRI.NYSE | -431.1k | -24.6 | -34.2m | 71-88 | $54.00 | -24.2% |
| GM.NYSE | -258.1k | -0.7 | -10m | 34-46 | $55.05 | 60.4% |
| GPN.NYSE | -446.2k | -16.7 | -58.9m | 125-142 | $115.04 | -7.9% |
| HHH.NYSE | -136.4k | -6.7 | -10.6m | 71-85 | $80.95 | 14.7% |
| ICE.NYSE | -837.3k | -5.3 | -111.2m | 124-140 | $155.79 | 25.3% |
| IPG.NYSE | -752.8k | -4.4 | -24.3m | 31-35 | $30.38 | -0.7% |
| KAR.NYSE | -275.8k | -6.7 | -4.1m | 13-17 | $17.48 | 35.9% |
| KKR.NYSE | -10m | -48.5 | -926.2m | 79-103 | - | - |
| LBRDK.NASDAQ | -1.2m | -20.5 | -83.4m | 55-82 | - | - |
| LBTYA.NASDAQ | -1.6m | -10.7 | -29.8m | 16-21 | - | - |
| LEA.NYSE | -123.7k | -15.1 | -16.9m | 128-147 | - | - |
| MAS.NYSE | -2m | -21.1 | -148.8m | 64-79 | - | - |
| NVST.NYSE | -1m | -10.1 | -24.7m | 20-26 | - | - |
| OTEX.NASDAQ | -1m | -9.5 | -42.4m | 37-45 | - | - |
| RYAAY.NASDAQ | -1.4m | -28.2 | -197.3m | 121-147 | - | - |
| TEL.NYSE | -410.9k | -8.8 | -57.6m | 129-147 | - | - |
| THO.NYSE | -109.8k | -4.1 | -12.5m | 98-129 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABM.NYSE | -12.1k | -1.3 | -513.8k | 38-53 | $57.19 | 48.6% |
| ACVA.NASDAQ | -12k | -0.5 | -176.6k | 13-16 | $19.14 | 48.1% |
| AIG.NYSE | -69.6k | -0.3 | -4.4m | 58-68 | $75.39 | 30.6% |
| ALLY.NYSE | -2.6m | -10.3 | -74.8m | 23-35 | $35.22 | 56.3% |
| CHTR.NASDAQ | -56.3k | -1.1 | -22.9m | 358-458 | $408.02 | 13.8% |
| COF.NYSE | -464.9k | -2.4 | -50.1m | 88-133 | $166.05 | 88.2% |
| COP.NYSE | -854.1k | -6.3 | -99.9m | 110-127 | $109.21 | -0.4% |
| CRI.NYSE | -22.8k | -1.3 | -1.5m | 62-77 | $54.00 | -13.3% |
| EOG.NYSE | -624.8k | -7.9 | -77.7m | 117-137 | $122.11 | 4.6% |
| GPN.NYSE | -119.7k | -4.3 | -13.8m | 102-138 | $115.04 | 12.8% |
| GRFS.NASDAQ | -10.2k | -0.4 | -94.9k | 8-12 | $9.05 | 20.1% |
| HHH.NYSE | -73.7k | -3.5 | -5.4m | 65-87 | $80.95 | 23.7% |
| KAR.NYSE | -38.8k | -0.9 | -564.2k | 13-15 | $17.48 | 33.7% |
| KKR.NYSE | -6.1m | -22.9 | -417.2m | 54-86 | - | - |
| LBRDK.NASDAQ | -563k | -8.4 | -47.2m | 74-96 | - | - |
| LBTYA.NASDAQ | -5m | -24.9 | -82.3m | 15-18 | - | - |
| LEA.NYSE | -13.8k | -1.7 | -1.8m | 125-143 | - | - |
| OTEX.NASDAQ | -374.5k | -3.3 | -14m | 32-43 | - | - |
| RGA.NYSE | -62.1k | -3.0 | -9.6m | 140-171 | - | - |
| RYAAY.NASDAQ | -2m | -28.8 | -229.1m | 87-136 | - | - |
| SEE.NYSE | -1.1m | -18.5 | -36.7m | 29-38 | - | - |
| STT.NYSE | -113.1k | -1.7 | -7.8m | 63-79 | - | - |
| TEL.NYSE | -267.8k | -5.4 | -34.4m | 115-144 | - | - |
| TFC.NYSE | -374.6k | -3.5 | -11.7m | 27-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -8.5k | -0.4 | -138.1k | 14-19 | $19.14 | 34.4% |
| APA.NASDAQ | -36.3k | -0.3 | -1.4m | 33-46 | $24.73 | -25.1% |
| BAC.NYSE | -1m | -2.0 | -31.3m | 27-33 | $41.88 | 55.1% |
| BWA.NYSE | -83.4k | -0.8 | -3.5m | 39-50 | $34.02 | -12.5% |
| CHTR.NASDAQ | -152.5k | -2.8 | -63.3m | 362-458 | $408.02 | 12.7% |
| COP.NYSE | -1.4m | -9.7 | -168m | 99-126 | $109.21 | 9.9% |
| CRI.NYSE | -31.4k | -1.7 | -2.2m | 65-77 | $54.00 | -16.3% |
| CSL.NYSE | -146.3k | -13.1 | -39.2m | 248-289 | $434.31 | 75.4% |
| CWK.NYSE | -1.2m | -30.1 | -10.8m | 7-10 | $15.17 | 109.4% |
| EFX.NYSE | -172.3k | -13.5 | -35.2m | 179-240 | $269.63 | 50.7% |
| EOG.NYSE | -714.5k | -8.3 | -90.7m | 110-136 | $122.11 | 10.6% |
| FCNCA.NASDAQ | -25.2k | -4.9 | -34.6m | 1,241-1,512 | $2,272.62 | 83.1% |
| GM.NYSE | -3m | -7.8 | -107.6m | 32-41 | $55.05 | 72.2% |
| GRFS.NASDAQ | -3.3k | -0.1 | -32.2k | 9-11 | $9.05 | 1.9% |
| HCA.NYSE | -1m | -34.1 | -282m | 244-305 | $348.75 | 43.2% |
| HLT.NYSE | -26.5k | -0.9 | -4m | 143-157 | $246.43 | 72.9% |
| KKR.NYSE | -2.2m | -7.7 | -136.4m | 53-65 | - | - |
| LAD.NYSE | -405.00 | 0.0 | -123.4k | 286-329 | - | - |
| LBTYA.NASDAQ | -273.4k | -1.3 | -4.9m | 17-19 | - | - |
| LEA.NYSE | -552.1k | -39.9 | -79.8m | 131-158 | - | - |
| MAS.NYSE | -99.5k | -1.0 | -5.7m | 53-64 | - | - |
| PH.NYSE | -1.1m | -51.8 | -471.2m | 374-428 | - | - |
| PHM.NYSE | -2m | -50.7 | -160m | 73-86 | - | - |
| PINS.NYSE | -4.8m | -42.6 | -131.9m | 24-31 | - | - |
| RGA.NYSE | -30.7k | -1.5 | -4.3m | 135-150 | - | - |
| RYAAY.NASDAQ | -194k | -2.6 | -19.7m | 95-113 | - | - |
| SCHW.NYSE | -166k | -0.9 | -10m | 54-69 | - | - |
| STT.NYSE | -248.4k | -3.7 | -17.5m | 65-77 | - | - |
| TEL.NYSE | -1.2m | -20.0 | -165m | 120-147 | - | - |
| THO.NYSE | -393k | -13.1 | -41m | 89-116 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -48.2k | -2.1 | -733.4k | 12-19 | $19.14 | 65.3% |
| BWA.NYSE | -424.1k | -4.0 | -19.8m | 42-50 | $34.02 | -19.0% |
| CWK.NYSE | -3.6m | -47.5 | -31.6m | 7-11 | $15.17 | 111.9% |
| EFX.NYSE | -192.7k | -13.1 | -40.5m | 191-238 | $269.63 | 41.0% |
| FLS.NYSE | -2.6m | -43.4 | -91.2m | 32-39 | $55.30 | 73.2% |
| GRFS.NASDAQ | -21.9k | -0.8 | -180.2k | 7-9 | $9.05 | 28.6% |
| HCA.NYSE | -1.9m | -39.0 | -534.2m | 259-305 | $348.75 | 34.6% |
| HLT.NYSE | -273k | -8.5 | -38.8m | 134-149 | $246.43 | 83.3% |
| IPG.NYSE | -552.1k | -4.0 | -20.8m | 33-41 | $30.38 | -9.0% |
| LBTYA.NASDAQ | -6.5m | -24.1 | -117m | 16-20 | - | - |
| LEA.NYSE | -91.1k | -6.2 | -12m | 118-150 | - | - |
| MAN.NYSE | -19.8k | -2.1 | -1.5m | 69-83 | - | - |
| ORCL.NYSE | -7.1m | -37.0 | -731.6m | 90-128 | - | - |
| OTEX.NASDAQ | -3.2m | -22.2 | -129.6m | 37-43 | - | - |
| PDCE.NASDAQ | -372.8k | -20.6 | -0.00 | 0-0 | - | - |
| PH.NYSE | -390.8k | -14.7 | -132.2m | 308-393 | - | - |
| PHM.NYSE | -1.7m | -31.0 | -120.3m | 57-79 | - | - |
| PINS.NYSE | -6.9m | -38.1 | -174.6m | 21-29 | - | - |
| RGA.NYSE | -113.4k | -5.2 | -16.1m | 131-152 | - | - |
| RYAAY.NASDAQ | -2.7m | -26.7 | -272.9m | 90-111 | - | - |
| TEL.NYSE | -715.8k | -10.4 | -90.6m | 118-141 | - | - |
| THO.NYSE | -5.9k | -0.2 | -501.6k | 74-105 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -7.7k | -0.3 | -84.4k | 8-13 | $19.14 | 143.8% |
| AIG.NYSE | -316.3k | -2.0 | -18.4m | 46-65 | $75.39 | 65.1% |
| ALLY.NYSE | -33.4k | -0.1 | -958.6k | 22-36 | $35.22 | 63.2% |
| ARNC.NYSE | -413.5k | -8.5 | -10.1m | 21-28 | - | - |
| BWA.NYSE | -1m | -8.9 | -48.2m | 40-51 | $34.02 | -15.1% |
| CBRE.NYSE | -218.5k | -1.6 | -17.8m | 66-90 | $134.72 | 102.8% |
| CRM.NYSE | -435.1k | -5.3 | -73.4m | 133-200 | $297.49 | 123.6% |
| FISV.NASDAQ | -2.1m | -10.8 | -0.00 | 0-0 | - | - |
| FLS.NYSE | -433.6k | -6.7 | -14.5m | 30-37 | $55.30 | 84.4% |
| GM.NYSE | -960.6k | -2.4 | -36.3m | 33-44 | $55.05 | 66.9% |
| HCA.NYSE | -1.7m | -26.0 | -440m | 239-269 | $348.75 | 45.7% |
| HHC.NYSE | -25.3k | -1.2 | -2m | 73-90 | - | - |
| HHH.NYSE | -25.3k | -1.2 | -2m | 73-90 | $80.95 | 11.5% |
| HLT.NYSE | -338.7k | -9.5 | -47.6m | 124-153 | $246.43 | 97.9% |
| IPG.NYSE | -194.9k | -1.4 | -7m | 33-40 | $30.38 | -6.8% |
| LBTYA.NASDAQ | -4.7m | -15.0 | -97.4m | 18-22 | - | - |
| LEA.NYSE | -147.1k | -9.1 | -20.3m | 124-150 | - | - |
| MAN.NYSE | -310.4k | -24.6 | -26.4m | 77-92 | - | - |
| NOV.NYSE | -6.7m | -45.6 | -145.8m | 17-25 | - | - |
| OTEX.NASDAQ | -632.7k | -4.2 | -21.8m | 29-39 | - | - |
| PH.NYSE | -108.6k | -3.9 | -35.9m | 289-365 | - | - |
| PHM.NYSE | -198k | -3.3 | -10.6m | 46-61 | - | - |
| PINS.NYSE | -7.3m | -28.5 | -189.1m | 23-29 | - | - |
| REYN.NASDAQ | -202.7k | -30.5 | -5.7m | 26-31 | - | - |
| RGA.NYSE | -447.6k | -16.9 | -63.4m | 121-153 | - | - |
| RYAAY.NASDAQ | -732.3k | -6.7 | -67.5m | 74-99 | - | - |
| STT.NYSE | -15.8k | -0.3 | -1.3m | 69-95 | - | - |
| TEL.NYSE | -1.5m | -18.3 | -194.8m | 113-135 | - | - |
| THC.NYSE | -387.7k | -7.1 | -21.5m | 48-62 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -6.4m | -28.4 | -372.3m | 47-65 | $75.39 | 59.4% |
| ALLY.NYSE | -798.7k | -3.0 | -21.2m | 22-31 | $35.22 | 57.7% |
| ALSN.NYSE | -3.2m | -63.1 | -132.5m | 34-45 | $109.64 | 225.5% |
| APA.NASDAQ | -3.2m | -24.2 | -144.4m | 36-51 | $24.73 | -30.9% |
| ARNC.NYSE | -12.7k | -0.3 | -266.1k | 17-24 | - | - |
| BAC.NYSE | -157.2k | -0.4 | -5.4m | 29-39 | $41.88 | 42.9% |
| BKNG.NASDAQ | -21.9k | -4.1 | -41.7m | 1,617-2,152 | $5,001.19 | 209.3% |
| BWA.NYSE | -43.5k | -0.4 | -1.6m | 31-43 | $34.02 | 8.2% |
| C.NYSE | -7.4m | -32.4 | -338.9m | 40-51 | $63.67 | 59.2% |
| CHTR.NASDAQ | -436.8k | -10.1 | -153.5m | 298-403 | $408.02 | 37.1% |
| CNHI.NYSE | -6.4m | -6.6 | -93.1m | 11-17 | - | - |
| CRI.NYSE | -25.6k | -1.5 | -1.8m | 64-76 | $54.00 | -15.0% |
| CSL.NYSE | -18.4k | -2.3 | -4.7m | 222-302 | $434.31 | 95.6% |
| CWK.NYSE | -263.4k | -3.5 | -3m | 10-13 | $15.17 | 51.1% |
| EFX.NYSE | -88.1k | -5.8 | -16.1m | 146-213 | $269.63 | 84.7% |
| EOG.NYSE | -929.1k | -13.2 | -123.5m | 117-151 | $122.11 | 4.8% |
| FCNCA.NASDAQ | -87.6k | -25.5 | -70.6m | 723-885 | $2,272.62 | 214.4% |
| FISV.NASDAQ | -1.8m | -8.6 | -182.4m | 92-106 | - | - |
| FLS.NYSE | -51k | -0.8 | -1.4m | 24-33 | $55.30 | 131.5% |
| GM.NYSE | -2.1m | -5.2 | -79.6m | 31-42 | $55.05 | 77.0% |
| HCA.NYSE | -872.4k | -11.6 | -195.4m | 178-249 | $348.75 | 95.6% |
| HLT.NYSE | -285k | -7.4 | -37.5m | 117-144 | $246.43 | 111.4% |
| KAR.NYSE | -281.5k | -6.9 | -3.7m | 11-15 | $17.48 | 55.1% |
| LBTYA.NASDAQ | -2.1m | -6.3 | -38.9m | 15-21 | - | - |
| LEA.NYSE | -1.1m | -42.1 | -156.1m | 115-151 | - | - |
| LIVN.NASDAQ | -1.5m | -44.1 | -80.8m | 42-57 | - | - |
| MAN.NYSE | -34k | -2.6 | -2.7m | 65-90 | - | - |
| NOV.NYSE | -1.2m | -7.7 | -25.8m | 17-24 | - | - |
| PDCE.NASDAQ | -185.4k | -9.3 | -12.9m | 60-82 | - | - |
| PHG.NYSE | -7.8m | -38.6 | -109.9m | 12-17 | - | - |
| PHM.NYSE | -4.6k | -0.1 | -195.9k | 36-48 | - | - |
| PINS.NYSE | -2.8m | -9.9 | -67.3m | 21-27 | - | - |
| REYN.NASDAQ | -217.3k | -24.6 | -6.5m | 26-33 | - | - |
| RGA.NYSE | -649.4k | -19.7 | -90.6m | 126-149 | - | - |
| STT.NYSE | -907.6k | -13.9 | -66.8m | 59-83 | - | - |
| THC.NYSE | -80.1k | -1.4 | -3.7m | 37-58 | - | - |
| THO.NYSE | -202.8k | -6.6 | -16.3m | 68-93 | - | - |
| TTWO.NASDAQ | -106.6k | -6.0 | -11.5m | 90-127 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -3.4m | -13.4 | -183.1m | 47-58 | $75.39 | 60.2% |
| ALSN.NYSE | -59.3k | -1.1 | -2.2m | 33-42 | $109.64 | 236.0% |
| APA.NASDAQ | -3.3m | -19.9 | -118.6m | 30-43 | $24.73 | -18.0% |
| ARNC.NYSE | -55.8k | -1.1 | -1.4m | 16-31 | - | - |
| BAC.NYSE | -7.6m | -15.4 | -254.2m | 30-37 | $41.88 | 41.2% |
| BKNG.NASDAQ | -79.1k | -12.8 | -148.4m | 1,642-2,161 | $5,001.19 | 204.6% |
| BWA.NYSE | -7.7k | -0.1 | -281.9k | 31-40 | $34.02 | 9.2% |
| C.NYSE | -3m | -11.6 | -149.1m | 42-55 | $63.67 | 53.0% |
| CSL.NYSE | -132.7k | -14.3 | -37.9m | 233-319 | $434.31 | 86.4% |
| CWK.NYSE | -1m | -12.5 | -16.2m | 11-17 | $15.17 | 38.7% |
| EOG.NYSE | -543.5k | -7.2 | -60.9m | 92-129 | $122.11 | 32.5% |
| FCNCA.NASDAQ | -500.00 | -0.1 | -389.6k | 644-870 | $2,272.62 | 253.1% |
| FISV.NASDAQ | -1.8m | -8.1 | -190.4m | 88-111 | - | - |
| FLS.NYSE | -360.3k | -5.2 | -10.8m | 24-35 | $55.30 | 131.2% |
| GM.NYSE | -2m | -4.8 | -76.3m | 30-42 | $55.05 | 81.5% |
| HCA.NYSE | -202k | -2.6 | -40.1m | 164-222 | $348.75 | 112.0% |
| HHC.NYSE | -404.00 | 0.0 | -27.1k | 53-74 | - | - |
| HLT.NYSE | -554k | -12.6 | -69.9m | 108-139 | $246.43 | 127.3% |
| HWM.NYSE | -1.8m | -20.2 | -66.3m | 30-39 | $111.73 | 271.8% |
| IPG.NYSE | -398.6k | -2.7 | -11.3m | 25-31 | $30.38 | 20.8% |
| IT.NYSE | -237.1k | -20.2 | -66.3m | 231-318 | $536.90 | 132.4% |
| KDP.NASDAQ | -8.6m | -35.8 | -327.2m | 35-41 | $32.98 | -5.9% |
| LBRDK.NASDAQ | -479.5k | -14.7 | -51m | 74-125 | - | - |
| LBTYA.NASDAQ | -5.1m | -13.0 | -103.2m | 16-22 | - | - |
| LEA.NYSE | -261.4k | -8.5 | -36m | 119-158 | - | - |
| LIVN.NASDAQ | -111.2k | -3.0 | -6.6m | 47-67 | - | - |
| NFLX.NASDAQ | -208.8k | -5.2 | -46.2m | 170-252 | - | - |
| NOV.NYSE | -1.8m | -10.2 | -30.7m | 14-19 | - | - |
| PINS.NYSE | -1.2m | -4.3 | -28.2m | 17-26 | - | - |
| REYN.NASDAQ | -23.3k | -2.6 | -659.8k | 26-30 | - | - |
| RGA.NYSE | -402.4k | -10.9 | -49.4m | 112-133 | - | - |
| TEL.NYSE | -597.5k | -7.4 | -74.2m | 107-138 | - | - |
| THC.NYSE | -306.7k | -5.2 | -18.1m | 49-68 | - | - |
| THO.NYSE | -132.1k | -4.1 | -10.7m | 67-96 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -447.4k | -24.4 | -4.6m | 6-16 | $19.14 | 213.8% |
| AIG.NYSE | -1.8m | -6.5 | -105.5m | 49-66 | $75.39 | 53.6% |
| APA.NASDAQ | -2.8m | -14.5 | -120.2m | 34-52 | $24.73 | -28.3% |
| ARNC.NYSE | -114k | -2.3 | -3m | 24-31 | - | - |
| BKNG.NASDAQ | -49k | -7.4 | -104.9m | 1,703-2,418 | $5,001.19 | 193.7% |
| C.NYSE | -854.3k | -3.2 | -42.8m | 45-56 | $63.67 | 40.7% |
| CHX.NASDAQ | -1.9k | 0.0 | -43k | 18-26 | $31.43 | 70.6% |
| COF.NYSE | -392.2k | -7.1 | -48m | 99-145 | $166.05 | 68.5% |
| CSL.NYSE | -34.8k | -3.6 | -8.6m | 230-275 | $434.31 | 89.2% |
| EOG.NYSE | -1m | -11.9 | -126.8m | 105-148 | $122.11 | 16.3% |
| FANG.NASDAQ | -921k | -38.1 | -126.2m | 117-162 | $183.62 | 56.4% |
| FISV.NASDAQ | -915.9k | -3.8 | -88.9m | 87-105 | - | - |
| GOCO.NASDAQ | -3.9m | -64.1 | -3.1m | 1-1 | $13.70 | 2,474.2% |
| HLT.NYSE | -867.7k | -16.5 | -120.4m | 109-168 | $246.43 | 126.7% |
| HWM.NYSE | -993.6k | -9.6 | -34m | 30-38 | $111.73 | 274.4% |
| IT.NYSE | -134.7k | -10.3 | -36m | 221-316 | $536.90 | 142.5% |
| KDP.NASDAQ | -20.2m | -45.6 | -737.6m | 33-39 | $32.98 | -1.1% |
| LBTYA.NASDAQ | -2.8m | -6.9 | -68m | 21-26 | - | - |
| LEA.NYSE | -206.8k | -6.3 | -27.3m | 118-149 | - | - |
| LIVN.NASDAQ | -170.8k | -4.4 | -12.1m | 56-88 | - | - |
| MAN.NYSE | -107.5k | -7.9 | -9.4m | 74-101 | - | - |
| NOV.NYSE | -646k | -3.5 | -12.1m | 15-22 | - | - |
| PDCE.NASDAQ | -182.9k | -8.4 | -13.2m | 57-89 | - | - |
| POST.NYSE | -87.7k | -9.4 | -6.7m | 68-84 | - | - |
| QSR.NYSE | -410.2k | -7.6 | -22m | 47-62 | - | - |
| RGA.NYSE | -1m | -22.1 | -121.8m | 104-127 | - | - |
| SEE.NYSE | -28.3k | -1.7 | -1.7m | 56-70 | - | - |
| TEL.NYSE | -141.1k | -1.7 | -17.5m | 110-137 | - | - |
| THC.NYSE | -58.7k | -1.0 | -4.1m | 50-92 | - | - |
| THO.NYSE | -62.9k | -1.9 | -4.8m | 66-90 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIT.NYSE | -625.00 | 0.0 | -0.00 | 0-0 | - | - |
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