Support PenkeiShares MSCI USA Min Vol Factor ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.723 | 0.329 | 607.1k | $34m | $78.8m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.688 | 0.285 | 353.6k | $35.4m | $70.3m |
| |||||||||||||
| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.688 | 1.206 | 1.4m | $72.4m | $425.6m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.709 | 0.412 | 1m | $32.9m | $94.7m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.418 | 0.945 | 1.1m | $86m | $200.3m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.639 | 0.35 | 9.2m | $25.5m | $86.9m |
| |||||||||||||
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.587 | 1.562 | 3.5m | $26.5m | $247.3m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.55 | 0.368 | 839.5k | $94.7m | $93.9m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.491 | 1.29 | 3.8m | - | - | ||||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.505 | 1.064 | 87.2k | -$19.6m | $283.7m |
| |||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.351 | 0.229 | 222.1k | $44.7m | $55.3m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.579 | 0.47 | 750.7k | $6.9m | $99.4m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.507 | 0.624 | 2.3m | - | - | ||||||||||||||
| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 0.296 | 949.2k | $26m | $63.9m |
| |||||||||||||
| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.225 | 0.714 | 1.4m | $26.9m | $320m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.689 | 0.374 | 1.2m | $56.2m | $115.1m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.008 | 0.355 | 1.1m | $15.9m | $119.9m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.978 | 0.6 | 1.2m | $2.1m | $190.1m |
| |||||||||||||
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.59 | 0.335 | 1.7m | $22.4m | $66.4m |
| |||||||||||||
| CTSH.NASDAQ | Cognizant Technology Solutions Corp Class A | USA | Technology | Information Technology Services | 2024-09-30 | 0.53 | 0.723 | 2.6m | $76.7m | $198.3m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.465 | 0.705 | 1.8m | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.588 | 0.189 | 1.9m | -$3.2m | $56.6m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.213 | 0.425 | 1.5m | -$4.6m | $177.2m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.647 | 0.506 | 225.5k | -$25.5m | $95.7m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.4 | 1.488 | 3m | $200.8m | $327.1m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.517 | 0.815 | 1.3m | $38m | $192.4m |
| |||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.79 | 1.132 | 2.7m | $172.3m | $241m |
| |||||||||||||
| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.66 | 0.423 | 283.6k | $101.1m | $100.2m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.204 | 0.193 | 106.5k | $3.9m | $41.4m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.549 | 0.366 | 774.8k | $12.9m | $84.5m |
| |||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.69 | 0.784 | 96.4k | $153.1m | $199.1m |
| |||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.905 | 0.546 | 530.2k | $28m | $134.8m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.402 | 0.364 | 7.8m | $135.6m | $157.1m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.914 | 1.043 | 1.2m | $3.1m | $247.3m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.011 | 0.654 | 6.3m | $21.3m | $170.2m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.498 | 0.794 | 2.7m | $46.9m | $162.7m |
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| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.369 | 0.22 | 712.9k | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.374 | 0.232 | 717.3k | $27.8m | $150m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.305 | 0.215 | 1.6m | $24.3m | $50.2m |
| |||||||||||||
| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.584 | 0.97 | 1.1m | $24.4m | $186.6m |
| |||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.646 | 0.611 | 1.4m | - | - | ||||||||||||||
| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.265 | 1.694 | 2.4m | $63.3m | $531m |
| |||||||||||||
| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.773 | 0.457 | 1.4m | $24.1m | $105m |
| |||||||||||||
| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.511 | 0.578 | 1.1m | $28.9m | $189.2m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.891 | 0.49 | 2.9m | $40.7m | $113.3m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.622 | 0.77 | 2.1m | $23.2m | $174.7m |
| |||||||||||||
| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.754 | 0.767 | 1.3m | $38.8m | $212.4m |
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| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.268 | 0.479 | 3.2m | $130.4m | $92.8m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 0.35 | 0.592 | 2.5m | $44.8m | $149.6m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.565 | 0.256 | 825.3k | $55m | $60.6m |
| |||||||||||||
| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.199 | 0.05 | 785.2k | $40.3m | $9.5m |
| |||||||||||||
| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.423 | 0.295 | 374.6k | $36.3m | $86.9m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.401 | 1.287 | 509.4k | -$10.4m | $296.3m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.385 | 0.32 | 49.4k | $67.1m | $82.1m |
| |||||||||||||
| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.279 | 0.65 | 1m | $79.6m | $146.3m |
| |||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 0.648 | 1.443 | 1m | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.632 | 0.334 | 639.7k | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.414 | 0.822 | 4.7m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.574 | 0.735 | 10.2m | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.721 | 0.212 | 3.3m | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.684 | 0.894 | 751.8k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.941 | 1.356 | 3.3m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.612 | 1.134 | 1m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC.NASDAQ | - | - | - | - | 0.631 | 0.561 | 754.8k | - | - | ||||||||||||||
| ROL.NYSE | ROL.NYSE | - | - | - | - | 0.351 | 0.349 | 1.6m | - | - | ||||||||||||||
| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 0.831 | 1.712 | 887.7k | - | - | ||||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 0.876 | 1.539 | 933.2k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.525 | 1.467 | 1.6m | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.441 | 0.648 | 831.9k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.482 | 0.257 | 511.5k | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.457 | 1.292 | 4.9m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.692 | 0.572 | 327.9k | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.174 | 1.892 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.534 | 1.096 | 1.2m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.719 | 0.652 | 2.5m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.713 | 0.479 | 1.1m | - | - | ||||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.759 | 0.291 | 148.8k | - | - | ||||||||||||||
| UHAL.NYSE | UHAL.NYSE | - | - | - | - | 0.076 | 0.291 | 148.8k | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.653 | 1.531 | 2.8m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.832 | 0.616 | 799.1k | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.212 | 1.447 | 8.9m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.73 | 1.433 | 1.8m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.61 | 0.753 | 1.9m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.376 | 1.415 | 1.5m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.071 | 1.352 | 5.6m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.35 | 0.295 | 1.3m | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 1.602 | 0.285 | 6.1m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.648 | 0.817 | 3.5m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.383 | 0.399 | 1.1m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCNCA.NASDAQ | 105.9k | - | 174.3m | 1,506-1,810 | $2,063.80 | 37.1% |
| TSN.NYSE | 2.9m | - | 174.9m | 52-62 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 2.3m | - | 63.5m | 24-29 | $29.41 | 21.1% |
| EG.NYSE | 381k | - | 147.9m | 359-418 | $353.52 | -1.6% |
| FFIV.NASDAQ | 798.5k | - | 126.5m | 145-172 | $254.32 | 74.9% |
| KHC.NASDAQ | 3.9m | - | 131.8m | 31-35 | $28.51 | -7.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 8.6m | - | 166.2m | 17-21 | $26.90 | 57.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDDY.NYSE | 1.6m | - | 121.9m | 67-78 | $192.86 | 186.0% |
| PTC.NASDAQ | 889.3k | - | 112.1m | 115-135 | - | - |
Report date: 2022-11-30
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 690.00 | 0.1 | 87.5k | 119-134 | $129.86 | 9.2% |
| AIZ.NYSE | 402.00 | 0.1 | 70k | 160-197 | $198.92 | 24.2% |
| AKAM.NASDAQ | 1.2k | 0.1 | 117.3k | 88-103 | $88.93 | 1.5% |
| AZPN.NASDAQ | 258.00 | 0.1 | 51.8k | 171-235 | $249.36 | 45.6% |
| CPB.NYSE | 2k | 0.1 | 97.3k | 42-51 | $37.74 | -10.1% |
| DUK.NYSE | 3.6k | 0.1 | 384.7k | 99-117 | $105.87 | 6.7% |
| EA.NASDAQ | 1.4k | 0.1 | 210k | 129-154 | $140.85 | 9.1% |
| ED.NYSE | 3.1k | 0.1 | 303.4k | 88-106 | $88.15 | -0.1% |
| EG.NYSE | 321.00 | 0.1 | 121.6k | 351-406 | $353.52 | 0.8% |
| ERIE.NASDAQ | 273.00 | 0.1 | 110.3k | 345-511 | $389.24 | 12.8% |
| FCNCA.NASDAQ | 108.00 | 0.1 | 198.1k | 1,614-2,175 | $2,063.80 | 27.9% |
| FFIV.NASDAQ | 633.00 | 0.1 | 114.1k | 164-206 | $254.32 | 54.6% |
| GDDY.NYSE | 1.4k | 0.1 | 215.8k | 136-168 | $192.86 | 42.1% |
| HRL.NYSE | 1.8k | 0.1 | 59.3k | 30-34 | $30.05 | 0.3% |
| INCY.NASDAQ | 2k | 0.1 | 128.7k | 57-70 | $70.54 | 24.3% |
| JNPR.NYSE | 3.4k | 0.1 | 129.8k | 35-39 | $38.45 | 10.9% |
| K.NYSE | 2.7k | 0.1 | 176.1k | 56-81 | $81.51 | 45.7% |
| KR.NYSE | 2.8k | 0.1 | 150.4k | 49-56 | $59.12 | 20.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 690.00 | 0.1 | 87.8k | 119-134 | $129.86 | 9.2% |
| AIZ.NYSE | 399.00 | 0.1 | 68.1k | 160-184 | $198.92 | 24.2% |
| AKAM.NASDAQ | 1.2k | 0.1 | 115.9k | 88-103 | $88.93 | 1.5% |
| AZPN.NASDAQ | 258.00 | 0.1 | 51.9k | 184-224 | $249.36 | 35.8% |
| CPB.NYSE | 2k | 0.1 | 94.5k | 42-49 | $37.74 | -10.1% |
| DUK.NYSE | 3.6k | 0.1 | 371.5k | 97-110 | $105.87 | 8.6% |
| EA.NASDAQ | 1.4k | 0.1 | 201.2k | 125-154 | $140.85 | 12.8% |
| ED.NYSE | 3.1k | 0.1 | 297.5k | 88-99 | $88.15 | -0.1% |
| EG.NYSE | 321.00 | 0.1 | 122.5k | 359-406 | $353.52 | -1.4% |
| ERIE.NASDAQ | 273.00 | 0.1 | 103.4k | 345-445 | $389.24 | 12.8% |
| FCNCA.NASDAQ | 108.00 | 0.1 | 189.3k | 1,614-2,175 | $2,063.80 | 27.9% |
| FFIV.NASDAQ | 633.00 | 0.1 | 108.9k | 163-206 | $254.32 | 55.9% |
| GDDY.NYSE | 1.4k | 0.1 | 202.9k | 121-149 | $192.86 | 59.9% |
| HRL.NYSE | 1.8k | 0.1 | 61.2k | 30-37 | $30.05 | 0.3% |
| INCY.NASDAQ | 2k | 0.1 | 123.6k | 52-70 | $70.54 | 36.3% |
| JNPR.NYSE | 3.4k | 0.1 | 125.1k | 34-38 | $38.45 | 12.1% |
| KR.NYSE | 2.8k | 0.1 | 151.2k | 49-56 | $59.12 | 20.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDDY.NYSE | 145.4k | 11.5 | 18.2m | 108-141 | $192.86 | 77.9% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 2.6k | 0.1 | 235.2k | 79-100 | $70.20 | -10.8% |
| AZO.NYSE | 74.00 | 0.1 | 191.8k | 2,375-2,734 | $3,251.32 | 36.9% |
| AZPN.NASDAQ | 821.00 | 0.3 | 158.1k | 162-223 | $249.36 | 53.7% |
| BAH.NYSE | 1.3k | 0.2 | 163.9k | 109-131 | $132.47 | 21.7% |
| CF.NYSE | 2.1k | 0.2 | 168.5k | 73-88 | $88.76 | 21.9% |
| CHRW.NASDAQ | 2.4k | 0.2 | 206.2k | 79-88 | $101.76 | 29.3% |
| CTSH.NASDAQ | 2k | 0.1 | 143.2k | 62-77 | $75.32 | 21.2% |
| DUK.NYSE | 2.8k | 0.1 | 255.7k | 83-99 | $105.87 | 27.5% |
| EA.NASDAQ | 1.1k | 0.1 | 147.4k | 119-143 | $140.85 | 18.8% |
| ED.NYSE | 2.4k | 0.1 | 217.1k | 80-95 | $88.15 | 9.6% |
| GDDY.NYSE | 1.4k | 0.1 | 129k | 71-108 | $192.86 | 171.1% |
| GEN.NASDAQ | 6.5k | 0.1 | 129.2k | 16-23 | $26.90 | 64.2% |
| GIS.NYSE | 2.1k | 0.1 | 141.6k | 60-68 | $58.50 | -3.0% |
| HRL.NYSE | 7.7k | 0.2 | 254.6k | 30-38 | $30.05 | -0.2% |
| HSY.NYSE | 912.00 | 0.1 | 172.9k | 179-203 | $158.20 | -11.5% |
| IBM.NYSE | 1.6k | 0.1 | 256.2k | 136-166 | $219.75 | 61.7% |
| INCY.NASDAQ | 2.4k | 0.1 | 139.8k | 50-65 | $70.54 | 40.3% |
| JNPR.NYSE | 8k | 0.2 | 222k | 25-30 | $38.45 | 54.6% |
| K.NYSE | 2.5k | 0.1 | 134.2k | 48-60 | $81.51 | 71.1% |
| KEYS.NYSE | 1k | 0.1 | 140.6k | 119-161 | $161.31 | 36.0% |
| KR.NYSE | 3.4k | 0.1 | 154.3k | 42-46 | $59.12 | 40.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 1.9k | 0.0 | 17.3k | 8-10 | $9.41 | 11.4% |
| APH.NYSE | 64.1k | 1.6 | 5.4m | 79-91 | $70.20 | -10.8% |
| AZPN.NASDAQ | 192k | 165.8 | 36.3m | 162-208 | $249.36 | 53.7% |
| CPB.NYSE | 1.1m | 73.8 | 45.2m | 38-44 | $37.74 | -0.5% |
| CTSH.NASDAQ | 1.6m | 101.9 | 110.8m | 62-72 | $75.32 | 21.2% |
| DUK.NYSE | 198.9k | 4.8 | 17.8m | 83-96 | $105.87 | 27.5% |
| ED.NYSE | 692.2k | 22.4 | 61.4m | 80-93 | $88.15 | 9.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 1.3k | 0.2 | 156k | 105-123 | $129.86 | 23.4% |
| AIZ.NYSE | 1.2k | 0.2 | 182.7k | 133-154 | $198.92 | 49.4% |
| AKAM.NASDAQ | 2.4k | 0.2 | 253.7k | 92-109 | $88.93 | -3.2% |
| AMCR.NYSE | 18.6k | 0.2 | 172.8k | 8-10 | $9.41 | 11.4% |
| APH.NYSE | 6.7k | 0.2 | 574.8k | 79-89 | $70.20 | -10.8% |
| ARW.NYSE | 1.3k | 0.2 | 173.9k | 110-143 | $111.95 | 2.2% |
| AZO.NYSE | 168.00 | 0.2 | 422.2k | 2,375-2,658 | $3,251.32 | 36.9% |
| BAH.NYSE | 1.5k | 0.2 | 178k | 107-130 | $132.47 | 23.9% |
| BMRN.NASDAQ | 1.9k | 0.2 | 170.6k | 80-95 | $67.38 | -15.9% |
| CF.NYSE | 2.3k | 0.2 | 190.1k | 72-88 | $88.76 | 22.6% |
| CHRW.NASDAQ | 2.8k | 0.2 | 251.1k | 80-101 | $101.76 | 26.9% |
| CPB.NYSE | 2.4k | 0.2 | 103.8k | 38-47 | $37.74 | -0.5% |
| DELL.NYSE | 2.5k | 0.2 | 162.9k | 52-73 | $114.77 | 120.5% |
| DPZ.NYSE | 516.00 | 0.2 | 194.1k | 330-404 | $424.50 | 28.6% |
| DUK.NYSE | 6.9k | 0.2 | 625.2k | 83-96 | $105.87 | 27.5% |
| EA.NASDAQ | 2.8k | 0.2 | 356.5k | 117-138 | $140.85 | 19.9% |
| ED.NYSE | 5.1k | 0.2 | 456.5k | 80-96 | $88.15 | 9.6% |
| ERIE.NASDAQ | 576.00 | 0.2 | 165k | 215-314 | $389.24 | 81.3% |
| EXPD.NASDAQ | 3.7k | 0.2 | 433.4k | 107-128 | $109.09 | 1.8% |
| FHN.NYSE | 12.9k | 0.2 | 152.3k | 10-14 | $20.06 | 99.0% |
| GDDY.NYSE | 2.5k | 0.2 | 188.7k | 69-78 | $192.86 | 178.8% |
| GEN.NASDAQ | 13.9k | 0.2 | 262.8k | 16-21 | $26.90 | 64.2% |
| GIS.NYSE | 5.6k | 0.2 | 378.1k | 60-76 | $58.50 | -3.0% |
| HRL.NYSE | 6.7k | 0.2 | 252.6k | 31-42 | $30.05 | -2.1% |
| HSY.NYSE | 2.3k | 0.2 | 495.2k | 184-236 | $158.20 | -13.9% |
| IBM.NYSE | 5.2k | 0.2 | 756.4k | 136-152 | $219.75 | 61.7% |
| INCY.NASDAQ | 4.3k | 0.2 | 265.7k | 50-66 | $70.54 | 40.3% |
| JKHY.NASDAQ | 1.7k | 0.2 | 271.6k | 137-174 | $172.00 | 25.9% |
| JNPR.NYSE | 7.7k | 0.2 | 213.7k | 25-29 | $38.45 | 54.6% |
| K.NYSE | 6.3k | 0.2 | 369.2k | 48-68 | $81.51 | 71.1% |
| KEYS.NYSE | 2.6k | 0.2 | 362.1k | 119-163 | $161.31 | 36.0% |
| KR.NYSE | 5.6k | 0.2 | 260k | 43-50 | $59.12 | 38.7% |
| LBRDK.NASDAQ | 1.3k | 0.2 | 120.1k | 76-96 | $73.49 | -3.7% |
| LBTYK.NASDAQ | 1.2k | 0.2 | 23.5k | 16-20 | $12.21 | -25.5% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 4.5k | 0.1 | 88.5k | 18-21 | $26.90 | 51.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 225.00 | 0.0 | 26.5k | 112-124 | $129.86 | 16.4% |
| AJG.NYSE | 380.00 | 0.0 | 78.8k | 187-221 | $287.01 | 53.6% |
| AKAM.NASDAQ | 397.00 | 0.0 | 33.9k | 76-94 | $88.93 | 16.6% |
| AMCR.NYSE | 3k | 0.0 | 31.6k | 10-11 | $9.41 | -1.3% |
| APH.NYSE | 1k | 0.0 | 85.4k | 72-85 | $70.20 | -2.5% |
| ARW.NYSE | 226.00 | 0.0 | 28.1k | 110-145 | $111.95 | 1.7% |
| ATVI.NASDAQ | 990.00 | 0.0 | 80.2k | 74-87 | - | - |
| AZO.NYSE | 28.00 | 0.0 | 71.3k | 2,278-2,750 | $3,251.32 | 42.7% |
| BAH.NYSE | 246.00 | 0.0 | 24.2k | 90-112 | $132.47 | 47.5% |
| BKI.NYSE | 614.00 | 0.0 | 34.4k | 53-60 | - | - |
| BMRN.NASDAQ | 314.00 | 0.0 | 29.5k | 86-100 | $67.38 | -21.3% |
| CF.NYSE | 379.00 | 0.0 | 26.4k | 60-79 | $88.76 | 47.7% |
| CHRW.NASDAQ | 457.00 | 0.0 | 44.1k | 89-106 | $101.76 | 14.3% |
| CPB.NYSE | 403.00 | 0.0 | 20.8k | 45-56 | $37.74 | -15.7% |
| DELL.NYSE | 415.00 | 0.0 | 19k | 39-55 | $114.77 | 191.0% |
| DPZ.NYSE | 84.00 | 0.0 | 26.5k | 286-354 | $424.50 | 48.5% |
| DUK.NYSE | 1.1k | 0.0 | 106.2k | 87-100 | $105.87 | 21.4% |
| EA.NASDAQ | 470.00 | 0.0 | 59.4k | 119-133 | $140.85 | 18.5% |
| ED.NYSE | 833.00 | 0.0 | 79.6k | 89-101 | $88.15 | -1.3% |
| ERIE.NASDAQ | 93.00 | 0.0 | 20.7k | 204-241 | $389.24 | 90.7% |
| EXPD.NASDAQ | 606.00 | 0.0 | 68.8k | 105-121 | $109.09 | 4.2% |
| FHN.NYSE | 2.1k | 0.0 | 28.4k | 9-19 | $20.06 | 123.1% |
| GDDY.NYSE | 418.00 | 0.0 | 30.9k | 67-78 | $192.86 | 186.0% |
| GEN.NASDAQ | 2.2k | 0.0 | 39.4k | 15-19 | $26.90 | 74.1% |
| GIS.NYSE | 918.00 | 0.0 | 78.4k | 76-91 | $58.50 | -23.1% |
| HRL.NYSE | 1k | 0.0 | 43.9k | 38-42 | $30.05 | -20.9% |
| HSY.NYSE | 386.00 | 0.0 | 101.1k | 247-277 | $158.20 | -35.9% |
| HZNP.NASDAQ | 380.00 | 0.0 | 40.1k | 91-113 | - | - |
| IBM.NYSE | 856.00 | 0.0 | 110.5k | 121-139 | $219.75 | 82.3% |
| INCY.NASDAQ | 708.00 | 0.0 | 47.4k | 61-76 | $70.54 | 16.5% |
| JKHY.NASDAQ | 286.00 | 0.0 | 44.4k | 145-168 | $172.00 | 18.5% |
| JNPR.NYSE | 1.2k | 0.0 | 38.9k | 28-35 | $38.45 | 35.6% |
| K.NYSE | 1k | 0.0 | 70.2k | 64-72 | $81.51 | 27.0% |
| KEYS.NYSE | 434.00 | 0.0 | 67.4k | 140-169 | $161.31 | 15.5% |
| KR.NYSE | 917.00 | 0.0 | 43.7k | 44-50 | $59.12 | 35.7% |
| LBRDK.NASDAQ | 215.00 | 0.0 | 16.6k | 70-86 | $73.49 | 4.4% |
| LBTYK.NASDAQ | 204.00 | 0.0 | 3.8k | 17-21 | $12.21 | -27.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 1.3m | 47.3 | 106.8m | 72-82 | $70.20 | -2.5% |
| ARW.NYSE | 246.5k | 38.4 | 29.2m | 110-129 | $111.95 | 1.7% |
| BKI.NYSE | 992.3k | 69.5 | 55.4m | 53-61 | - | - |
| CF.NYSE | 379.00 | 0.0 | 27.2k | 60-87 | $88.76 | 46.9% |
| CPB.NYSE | 513.7k | 47.9 | 27.6m | 50-56 | $37.74 | -25.0% |
| IBM.NYSE | 1.2m | 59.1 | 158.5m | 121-133 | $219.75 | 82.3% |
| INCY.NASDAQ | 1.1m | 67.4 | 79.1m | 61-78 | $70.54 | 15.2% |
| JNPR.NYSE | 3.8m | 347.2 | 120.1m | 28-35 | $38.45 | 35.6% |
| MCK.NYSE | 367.2k | 114.4 | 133.7m | 332-402 | $581.74 | 75.4% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 1.1k | 0.1 | 219.8k | 174-209 | $287.01 | 64.5% |
| AMCR.NYSE | 9.1k | 0.1 | 102k | 11-12 | $9.41 | -11.1% |
| ARW.NYSE | 489.00 | 0.1 | 58.4k | 110-135 | $111.95 | 1.7% |
| AZO.NYSE | 84.00 | 0.1 | 210.6k | 2,295-2,723 | $3,251.32 | 41.7% |
| BAH.NYSE | 741.00 | 0.1 | 70.1k | 88-100 | $132.47 | 50.6% |
| BR.NYSE | 1k | 0.1 | 155.5k | 134-157 | $221.46 | 65.3% |
| CF.NYSE | 1.1k | 0.1 | 89.4k | 68-91 | $88.76 | 30.6% |
| DELL.NYSE | 1.2k | 0.1 | 50.8k | 36-46 | $114.77 | 219.2% |
| DPZ.NYSE | 252.00 | 0.1 | 82.7k | 291-370 | $424.50 | 45.9% |
| DUK.NYSE | 3.3k | 0.1 | 329.5k | 91-104 | $105.87 | 15.9% |
| ED.NYSE | 2.5k | 0.1 | 237k | 87-101 | $88.15 | 1.3% |
| FHN.NYSE | 6.6k | 0.1 | 135.2k | 13-25 | $20.06 | 49.7% |
| GEN.NASDAQ | 7.4k | 0.1 | 139.3k | 16-24 | $26.90 | 73.3% |
| GIS.NYSE | 2.7k | 0.1 | 225.9k | 74-89 | $58.50 | -21.2% |
| HRL.NYSE | 3.3k | 0.1 | 137.3k | 38-46 | $30.05 | -20.5% |
| HSY.NYSE | 1.1k | 0.1 | 286.8k | 220-273 | $158.20 | -28.2% |
| K.NYSE | 3.1k | 0.1 | 208.2k | 64-70 | $81.51 | 27.9% |
| KEYS.NYSE | 1.3k | 0.1 | 211.5k | 140-189 | $161.31 | 15.5% |
| KR.NYSE | 4.4k | 0.1 | 205.7k | 43-50 | $59.12 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 796.00 | 0.1 | 64.4k | 71-92 | $88.93 | 25.9% |
| ATVI.NASDAQ | 1.9k | 0.1 | 154k | 71-86 | - | - |
| BKI.NYSE | 724.00 | 0.1 | 43.3k | 54-65 | - | - |
| BMRN.NASDAQ | 628.00 | 0.1 | 65.1k | 87-118 | $67.38 | -22.9% |
| CHRW.NASDAQ | 972.00 | 0.1 | 95.6k | 87-108 | $101.76 | 17.0% |
| CPB.NYSE | 544.00 | 0.1 | 28.8k | 50-57 | $37.74 | -24.3% |
| EA.NASDAQ | 942.00 | 0.1 | 110.6k | 109-131 | $140.85 | 29.8% |
| ERIE.NASDAQ | 188.00 | 0.1 | 44.9k | 221-259 | $389.24 | 76.3% |
| EXPD.NASDAQ | 1.3k | 0.1 | 147.2k | 103-120 | $109.09 | 6.0% |
| GIS.NYSE | 1.8k | 0.1 | 146.9k | 74-86 | $58.50 | -21.2% |
| HRL.NYSE | 2.1k | 0.1 | 94.9k | 38-47 | $30.05 | -20.5% |
| HSY.NYSE | 774.00 | 0.1 | 181.8k | 213-255 | $158.20 | -25.7% |
| HZNP.NASDAQ | 1k | 0.1 | 111.6k | 107-114 | - | - |
| INCY.NASDAQ | 844.00 | 0.1 | 66k | 68-86 | $70.54 | 4.0% |
| JKHY.NASDAQ | 604.00 | 0.1 | 100.8k | 139-184 | $172.00 | 23.5% |
| K.NYSE | 2k | 0.1 | 139.5k | 64-73 | $81.51 | 27.9% |
| KEYS.NYSE | 870.00 | 0.1 | 147.6k | 151-189 | $161.31 | 6.6% |
| KR.NYSE | 2.9k | 0.1 | 134.4k | 43-49 | $59.12 | 38.1% |
| LBRDK.NASDAQ | 430.00 | 0.1 | 37.1k | 75-97 | $73.49 | -2.1% |
Report date: 2023-03-24
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 27.2k | 0.3 | 556.7k | 16-24 | $26.90 | 73.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 263.00 | 0.0 | 10.8k | 38-45 | $114.77 | 201.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 220.3k | 43.7 | 31.5m | 119-166 | $198.92 | 67.1% |
| ATVI.NASDAQ | 425.8k | 11.5 | 31.7m | 71-79 | - | - |
| BR.NYSE | 610.4k | 68.4 | 91.6m | 131-175 | $221.46 | 68.6% |
| DUK.NYSE | 1.2m | 37.4 | 124.2m | 84-111 | $105.87 | 26.4% |
| GEN.NASDAQ | 4.2m | 70.3 | 93m | 20-24 | $26.90 | 33.7% |
| GIS.NYSE | 1.9m | 104.3 | 152.8m | 74-86 | $58.50 | -20.7% |
| JKHY.NASDAQ | 118.8k | 10.5 | 22.3m | 168-203 | $172.00 | 2.7% |
| K.NYSE | 2.2m | 111.0 | 163.4m | 68-77 | $81.51 | 19.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 726.00 | 0.1 | 112.8k | 130-176 | $198.92 | 53.0% |
| AKAM.NASDAQ | 2.3k | 0.1 | 211.1k | 76-99 | $88.93 | 16.6% |
| AMCR.NYSE | 18.1k | 0.1 | 214.4k | 10-13 | $9.41 | -9.7% |
| ARW.NYSE | 978.00 | 0.1 | 100.8k | 89-130 | $111.95 | 25.3% |
| ATVI.NASDAQ | 5.3k | 0.1 | 407k | 72-82 | - | - |
| AZO.NYSE | 168.00 | 0.1 | 374.3k | 2,050-2,560 | $3,251.32 | 58.6% |
| BAH.NYSE | 1.4k | 0.1 | 143k | 91-110 | $132.47 | 45.1% |
| BKI.NYSE | 1.5k | 0.1 | 103.8k | 59-69 | - | - |
| BMRN.NASDAQ | 1.8k | 0.1 | 168.9k | 82-98 | $67.38 | -17.5% |
| BR.NYSE | 1.2k | 0.1 | 205.3k | 136-183 | $221.46 | 63.2% |
| CHRW.NASDAQ | 2.9k | 0.1 | 307.9k | 91-121 | $101.76 | 12.0% |
| CLX.NYSE | 1.7k | 0.1 | 246.6k | 125-151 | $157.57 | 26.5% |
| DELL.NYSE | 5k | 0.1 | 199.3k | 33-49 | $114.77 | 248.8% |
| DPZ.NYSE | 504.00 | 0.1 | 178.9k | 299-417 | $424.50 | 41.8% |
| DUK.NYSE | 4.9k | 0.1 | 500.5k | 84-114 | $105.87 | 26.4% |
| EA.NASDAQ | 2.8k | 0.1 | 353.8k | 114-136 | $140.85 | 23.5% |
| ED.NYSE | 4.9k | 0.1 | 467.2k | 78-102 | $88.15 | 12.9% |
| ERIE.NASDAQ | 558.00 | 0.1 | 125k | 202-258 | $389.24 | 92.7% |
| EXPD.NASDAQ | 4.1k | 0.1 | 402.5k | 86-110 | $109.09 | 26.7% |
| GEN.NASDAQ | 8.7k | 0.1 | 194.6k | 20-27 | $26.90 | 33.7% |
| GRMN.NASDAQ | 1k | 0.1 | 91.3k | 76-100 | - | - |
| HZNP.NASDAQ | 3k | 0.1 | 193.9k | 58-83 | - | - |
| INCY.NASDAQ | 2.5k | 0.1 | 178.8k | 66-78 | $70.54 | 7.5% |
| LBRDK.NASDAQ | 2.7k | 0.1 | 257.6k | 72-121 | $73.49 | 2.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 38.3k | 0.9 | 1.8m | 45-52 | $30.05 | -33.8% |
| HSY.NYSE | 13.5k | 0.9 | 3m | 214-235 | $158.20 | -26.1% |
| JKHY.NASDAQ | 9.5k | 0.9 | 1.8m | 179-213 | $172.00 | -4.0% |
| K.NYSE | 17.1k | 0.9 | 1.2m | 69-77 | $81.51 | 17.3% |
| KEYS.NYSE | 15.1k | 0.9 | 2.4m | 133-181 | $161.31 | 21.0% |
| KR.NYSE | 53.6k | 0.9 | 2.5m | 44-52 | $59.12 | 35.7% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 2.7k | 0.6 | 451.1k | 145-179 | $198.92 | 37.5% |
| AKAM.NASDAQ | 12.5k | 0.8 | 1.1m | 80-99 | $88.93 | 11.4% |
| AMCR.NYSE | 96.3k | 0.8 | 1.1m | 11-13 | $9.41 | -10.9% |
| ARW.NYSE | 6.1k | 0.9 | 667.9k | 91-130 | $111.95 | 22.8% |
| ATVI.NASDAQ | 28.2k | 0.8 | 2.2m | 74-82 | - | - |
| AZO.NYSE | 935.00 | 0.8 | 2m | 2,050-2,362 | $3,251.32 | 58.6% |
| BAH.NYSE | 7.8k | 0.8 | 738.5k | 87-99 | $132.47 | 52.2% |
| BMRN.NASDAQ | 9.9k | 0.8 | 888.6k | 82-98 | $67.38 | -17.5% |
| BR.NYSE | 6.8k | 0.8 | 1.1m | 140-183 | $221.46 | 58.0% |
| CHRW.NASDAQ | 15.3k | 0.8 | 1.6m | 94-121 | $101.76 | 8.4% |
| CLX.NYSE | 9.3k | 0.8 | 1.3m | 133-151 | $157.57 | 18.9% |
| DELL.NYSE | 26.6k | 0.8 | 1.1m | 34-49 | $114.77 | 239.5% |
| DPZ.NYSE | 2.7k | 0.8 | 1m | 311-426 | $424.50 | 36.5% |
| DUK.NYSE | 25.9k | 0.8 | 2.7m | 95-114 | $105.87 | 11.5% |
| EA.NASDAQ | 14.9k | 0.8 | 1.8m | 114-136 | $140.85 | 23.5% |
| ED.NYSE | 26.4k | 0.8 | 2.5m | 87-102 | $88.15 | 1.1% |
| ERIE.NASDAQ | 2.9k | 0.8 | 616.5k | 186-227 | $389.24 | 108.9% |
| EXPD.NASDAQ | 21.8k | 0.8 | 2.1m | 86-110 | $109.09 | 26.7% |
| HZNP.NASDAQ | 16k | 0.8 | 1.1m | 58-87 | - | - |
| INCY.NASDAQ | 13.3k | 0.8 | 991.3k | 66-84 | $70.54 | 7.5% |
| LBRDK.NASDAQ | 14.5k | 0.8 | 1.5m | 75-125 | $73.49 | -2.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 528.00 | 0.1 | 34.6k | 61-70 | - | - |
| HRL.NYSE | 2.1k | 0.1 | 105k | 44-52 | $30.05 | -32.0% |
| HSY.NYSE | 768.00 | 0.1 | 169.1k | 202-235 | $158.20 | -21.5% |
| JKHY.NASDAQ | 542.00 | 0.1 | 104.4k | 171-213 | $172.00 | 0.8% |
| K.NYSE | 976.00 | 0.1 | 70.4k | 66-77 | $81.51 | 22.8% |
| KEYS.NYSE | 864.00 | 0.1 | 131.4k | 130-181 | $161.31 | 24.0% |
| KR.NYSE | 3k | 0.1 | 147.6k | 44-53 | $59.12 | 33.3% |
Reduces
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -828.00 | -0.1 | -81.7k | 85-107 | $88.93 | 5.0% |
| AZPN.NASDAQ | -172.00 | -0.1 | -40.7k | 211-254 | $249.36 | 18.0% |
| CPB.NYSE | -1.3k | -0.1 | -65.5k | 43-53 | $37.74 | -11.6% |
| DUK.NYSE | -2.4k | -0.1 | -276.8k | 109-121 | $105.87 | -3.2% |
| ED.NYSE | -2.1k | -0.1 | -217.1k | 95-108 | $88.15 | -7.1% |
| ERIE.NASDAQ | -82.00 | -0.1 | -39.5k | 399-547 | $389.24 | -2.4% |
| FFIV.NASDAQ | -412.00 | -0.1 | -91.7k | 197-252 | $254.32 | 28.9% |
| GDDY.NYSE | -996.00 | -0.1 | -165.4k | 149-203 | $192.86 | 29.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.1k | -0.2 | -151.6k | 122-139 | $129.86 | 6.0% |
| AIZ.NYSE | -670.00 | -0.2 | -127.7k | 165-202 | $198.92 | 20.8% |
| AKAM.NASDAQ | -2k | -0.2 | -206.9k | 91-107 | $88.93 | -1.8% |
| AZPN.NASDAQ | -430.00 | -0.2 | -96.6k | 171-245 | $249.36 | 45.6% |
| CPB.NYSE | -3.4k | -0.2 | -170.6k | 46-53 | $37.74 | -18.7% |
| DUK.NYSE | -6k | -0.2 | -690.7k | 108-121 | $105.87 | -2.4% |
| ED.NYSE | -5.3k | -0.2 | -546.4k | 97-108 | $88.15 | -9.2% |
| EG.NYSE | -535.00 | -0.2 | -204.5k | 351-407 | $353.52 | 0.8% |
| ERIE.NASDAQ | -455.00 | -0.2 | -224.6k | 422-547 | $389.24 | -7.8% |
| FCNCA.NASDAQ | -180.00 | -0.2 | -351.7k | 1,783-2,128 | $2,063.80 | 15.7% |
| FFIV.NASDAQ | -1k | -0.2 | -220.4k | 185-250 | $254.32 | 37.6% |
| GDDY.NYSE | -2.4k | -0.2 | -384.9k | 141-172 | $192.86 | 37.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.6k | -0.3 | -207.7k | 119-138 | $129.86 | 9.2% |
| AIZ.NYSE | -931.00 | -0.3 | -169.6k | 160-202 | $198.92 | 24.2% |
| AKAM.NASDAQ | -2.8k | -0.3 | -281.7k | 89-103 | $88.93 | -0.1% |
| AZPN.NASDAQ | -602.00 | -0.3 | -126.6k | 171-241 | $249.36 | 45.6% |
| CPB.NYSE | -4.8k | -0.3 | -236.7k | 45-53 | $37.74 | -15.7% |
| DUK.NYSE | -8.4k | -0.3 | -934.9k | 99-118 | $105.87 | 6.7% |
| ED.NYSE | -7.4k | -0.3 | -735.3k | 88-106 | $88.15 | -0.1% |
| ERIE.NASDAQ | -637.00 | -0.3 | -289.9k | 356-547 | $389.24 | 9.4% |
| FCNCA.NASDAQ | -252.00 | -0.3 | -480.8k | 1,669-2,175 | $2,063.80 | 23.6% |
| FFIV.NASDAQ | -1.4k | -0.3 | -286.3k | 170-224 | $254.32 | 50.0% |
| GDDY.NYSE | -3.3k | -0.3 | -519k | 138-168 | $192.86 | 39.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -13.5k | -2.0 | -1.7m | 124-138 | $129.86 | 4.4% |
| AKAM.NASDAQ | -413.00 | 0.0 | -42.4k | 90-113 | $88.93 | -0.7% |
| AZPN.NASDAQ | -86.00 | 0.0 | -17.6k | 184-224 | $249.36 | 35.8% |
| BMRN.NASDAQ | -2.9k | -0.3 | -251.6k | 74-93 | $67.38 | -8.5% |
| CPB.NYSE | -108.7k | -5.1 | -4.8m | 42-47 | $37.74 | -9.6% |
| CTSH.NASDAQ | -3.9k | -0.1 | -276.6k | 64-80 | $75.32 | 17.0% |
| DUK.NYSE | -83.5k | -2.3 | -8.1m | 90-105 | $105.87 | 17.3% |
| EA.NASDAQ | -2k | -0.1 | -261.9k | 125-141 | $140.85 | 12.8% |
| ED.NYSE | -3.6k | -0.1 | -334.2k | 87-99 | $88.15 | 1.8% |
| EG.NYSE | -630.00 | -0.2 | -238.9k | 352-401 | $353.52 | 0.6% |
| ERIE.NASDAQ | -14.3k | -5.1 | -5.6m | 361-420 | $389.24 | 7.8% |
| FFIV.NASDAQ | -38.8k | -5.9 | -7m | 159-196 | $254.32 | 59.9% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | -4.3k | -0.1 | -95.7k | 20-25 | $26.90 | 37.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -11.9k | -1.7 | -1.4m | 111-128 | $129.86 | 17.5% |
| AKAM.NASDAQ | -21.1k | -1.7 | -2.4m | 107-129 | $88.93 | -16.6% |
| AMCR.NYSE | -160.9k | -1.7 | -1.5m | 9-10 | $9.41 | 7.2% |
| APH.NYSE | -59.3k | -1.7 | -5.9m | 90-110 | $70.20 | -22.0% |
| AZO.NYSE | -1.4k | -1.7 | -3.9m | 2,510-3,026 | $3,251.32 | 29.5% |
| AZPN.NASDAQ | -4.3k | -1.6 | -872.8k | 173-223 | $249.36 | 44.2% |
| BAH.NYSE | -13k | -1.7 | -1.7m | 123-150 | $132.47 | 7.6% |
| CHRW.NASDAQ | -20.5k | -1.7 | -1.6m | 71-90 | $101.76 | 42.7% |
| CPB.NYSE | -37.3k | -1.7 | -1.6m | 40-46 | $37.74 | -4.8% |
| CTSH.NASDAQ | -46.2k | -1.7 | -3.4m | 70-80 | $75.32 | 7.9% |
| DBX.NASDAQ | -33.5k | -1.7 | -991.9k | 23-33 | $29.41 | 26.6% |
| DPZ.NYSE | -3.9k | -1.7 | -1.6m | 387-476 | $424.50 | 9.7% |
| DUK.NYSE | -62.6k | -1.7 | -5.9m | 90-100 | $105.87 | 17.2% |
| EA.NASDAQ | -24.9k | -1.7 | -3.4m | 134-145 | $140.85 | 5.5% |
| ED.NYSE | -54.2k | -1.7 | -4.8m | 86-95 | $88.15 | 2.6% |
| EG.NYSE | -5.4k | -1.7 | -2m | 344-413 | $353.52 | 2.8% |
| ERIE.NASDAQ | -4.8k | -1.7 | -1.6m | 282-415 | $389.24 | 37.9% |
| EXPD.NASDAQ | -13.4k | -1.7 | -1.6m | 114-131 | $109.09 | -4.3% |
| FFIV.NASDAQ | -11.4k | -1.7 | -2m | 168-199 | $254.32 | 51.8% |
| GDDY.NYSE | -22.1k | -1.7 | -2.3m | 98-116 | $192.86 | 97.0% |
| GEN.NASDAQ | -110.9k | -1.7 | -2.4m | 19-24 | $26.90 | 41.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.4k | -0.2 | -162.7k | 107-123 | $129.86 | 21.8% |
| AKAM.NASDAQ | -2.4k | -0.2 | -287.1k | 103-126 | $88.93 | -13.3% |
| AMCR.NYSE | -18.9k | -0.2 | -178.9k | 9-10 | $9.41 | 9.5% |
| APH.NYSE | -6.9k | -0.2 | -653.4k | 80-103 | $70.20 | -11.7% |
| AZO.NYSE | -174.00 | -0.2 | -459.7k | 2,463-2,850 | $3,251.32 | 32.0% |
| AZPN.NASDAQ | -516.00 | -0.2 | -101.1k | 162-223 | $249.36 | 53.7% |
| BAH.NYSE | -1.5k | -0.2 | -196k | 118-148 | $132.47 | 12.2% |
| BMRN.NASDAQ | -1.9k | -0.2 | -178.8k | 76-100 | $67.38 | -11.4% |
| CF.NYSE | -2.3k | -0.2 | -184.3k | 73-84 | $88.76 | 21.9% |
| CHRW.NASDAQ | -2.4k | -0.2 | -203.9k | 79-90 | $101.76 | 29.3% |
| CPB.NYSE | -4.3k | -0.2 | -186.2k | 40-46 | $37.74 | -4.8% |
| CTSH.NASDAQ | -5.4k | -0.2 | -392.2k | 62-79 | $75.32 | 21.2% |
| DBX.NASDAQ | -3.9k | -0.2 | -114.3k | 24-33 | $29.41 | 21.1% |
| DPZ.NYSE | -462.00 | -0.2 | -183.1k | 332-439 | $424.50 | 27.8% |
| DUK.NYSE | -7.3k | -0.2 | -693k | 87-100 | $105.87 | 22.2% |
| EA.NASDAQ | -2.9k | -0.2 | -399k | 122-143 | $140.85 | 15.8% |
| ED.NYSE | -6.3k | -0.2 | -578.8k | 87-95 | $88.15 | 1.4% |
| EG.NYSE | -642.00 | -0.2 | -244.4k | 349-418 | $353.52 | 1.4% |
| ERIE.NASDAQ | -576.00 | -0.2 | -180.3k | 272-350 | $389.24 | 42.9% |
| EXPD.NASDAQ | -1.5k | -0.2 | -193.4k | 107-131 | $109.09 | 1.9% |
| FFIV.NASDAQ | -1.3k | -0.2 | -230.6k | 149-199 | $254.32 | 70.2% |
| GDDY.NYSE | -2.6k | -0.2 | -260.5k | 72-110 | $192.86 | 167.3% |
| GEN.NASDAQ | -13k | -0.2 | -284.4k | 17-24 | $26.90 | 63.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -234.00 | 0.0 | -26.3k | 105-122 | $129.86 | 23.4% |
| AKAM.NASDAQ | -412.00 | 0.0 | -45.8k | 101-121 | $88.93 | -12.1% |
| BMRN.NASDAQ | -326.00 | 0.0 | -28.8k | 76-100 | $67.38 | -11.4% |
| CPB.NYSE | -730.00 | 0.0 | -30k | 38-46 | $37.74 | -0.5% |
| DBX.NASDAQ | -656.00 | 0.0 | -18.2k | 24-31 | $29.41 | 21.1% |
| DPZ.NYSE | -77.00 | 0.0 | -28.8k | 330-416 | $424.50 | 28.6% |
| EG.NYSE | -107.00 | 0.0 | -41.4k | 349-418 | $353.52 | 1.4% |
| ERIE.NASDAQ | -96.00 | 0.0 | -28.8k | 270-336 | $389.24 | 44.0% |
| FFIV.NASDAQ | -224.00 | 0.0 | -36.5k | 145-181 | $254.32 | 74.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.5k | -0.2 | -170.6k | 105-118 | $129.86 | 23.4% |
| AIZ.NYSE | -106.9k | -13.0 | -16m | 137-169 | $198.92 | 45.3% |
| AKAM.NASDAQ | -1.4k | -0.1 | -161k | 101-116 | $88.93 | -12.1% |
| AZO.NYSE | -173.00 | -0.2 | -444.2k | 2,375-2,734 | $3,251.32 | 36.9% |
| BAH.NYSE | -1.3k | -0.1 | -162.5k | 107-130 | $132.47 | 23.9% |
| BMRN.NASDAQ | -2.3k | -0.2 | -200.6k | 76-95 | $67.38 | -11.4% |
| CF.NYSE | -2.1k | -0.2 | -177.2k | 74-88 | $88.76 | 20.2% |
| CHRW.NASDAQ | -261.5k | -15.4 | -22.1m | 79-95 | $101.76 | 29.3% |
| DPZ.NYSE | -38.1k | -12.2 | -14.1m | 330-399 | $424.50 | 28.6% |
| EA.NASDAQ | -1.2k | -0.1 | -156.2k | 117-138 | $140.85 | 19.9% |
| GEN.NASDAQ | -741.8k | -8.7 | -13.8m | 16-22 | $26.90 | 64.2% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -10.2k | -1.2 | -1.1m | 105-118 | $129.86 | 23.4% |
| AIZ.NYSE | -3.6k | -0.4 | -549.1k | 136-169 | $198.92 | 46.1% |
| ARW.NYSE | -10.2k | -1.2 | -1.2m | 110-135 | $111.95 | 2.2% |
| DELL.NYSE | -18.8k | -1.2 | -1.3m | 54-76 | $114.77 | 114.0% |
| DPZ.NYSE | -3.7k | -1.2 | -1.4m | 330-399 | $424.50 | 28.6% |
| DUK.NYSE | -50.9k | -1.2 | -4.5m | 83-96 | $105.87 | 27.5% |
| ED.NYSE | -37.7k | -1.2 | -3.3m | 80-93 | $88.15 | 9.6% |
| FHN.NYSE | -95.4k | -1.2 | -1m | 10-13 | $20.06 | 99.0% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -678.00 | -0.1 | -78.3k | 109-124 | $129.86 | 19.6% |
| AIZ.NYSE | -618.00 | -0.1 | -84.4k | 122-149 | $198.92 | 62.5% |
| AJG.NYSE | -1.1k | -0.1 | -256.9k | 211-238 | $287.01 | 36.1% |
| AKAM.NASDAQ | -1.1k | -0.1 | -118.8k | 88-109 | $88.93 | 0.6% |
| AMCR.NYSE | -9.1k | -0.1 | -88.2k | 9-10 | $9.41 | 5.3% |
| APH.NYSE | -3.3k | -0.1 | -285.2k | 81-90 | $70.20 | -13.5% |
| ARW.NYSE | -681.00 | -0.1 | -90.9k | 124-147 | $111.95 | -10.0% |
| ATVI.NASDAQ | -2.9k | -0.1 | -272.1k | 82-94 | - | - |
| AZO.NYSE | -84.00 | -0.1 | -210.7k | 2,415-2,629 | $3,251.32 | 34.6% |
| BAH.NYSE | -741.00 | -0.1 | -85k | 107-125 | $132.47 | 23.9% |
| BMRN.NASDAQ | -948.00 | -0.1 | -84.3k | 84-96 | $67.38 | -19.6% |
| CF.NYSE | -1.1k | -0.1 | -90.2k | 68-88 | $88.76 | 30.6% |
| CHRW.NASDAQ | -1.3k | -0.1 | -128.8k | 85-101 | $101.76 | 20.1% |
| CPB.NYSE | -1.2k | -0.1 | -53.3k | 41-47 | $37.74 | -7.4% |
| DELL.NYSE | -1.2k | -0.1 | -74.4k | 52-73 | $114.77 | 121.6% |
| DPZ.NYSE | -255.00 | -0.1 | -97.7k | 326-410 | $424.50 | 30.3% |
| DUK.NYSE | -3.3k | -0.1 | -311.1k | 86-96 | $105.87 | 23.0% |
| EA.NASDAQ | -1.4k | -0.1 | -178.7k | 117-140 | $140.85 | 19.9% |
| ED.NYSE | -2.5k | -0.1 | -229.1k | 85-99 | $88.15 | 3.9% |
| ERIE.NASDAQ | -282.00 | -0.1 | -72.4k | 199-304 | $389.24 | 95.1% |
| EXPD.NASDAQ | -1.8k | -0.1 | -217.6k | 113-128 | $109.09 | -3.1% |
| FHN.NYSE | -6.3k | -0.1 | -78.6k | 11-14 | $20.06 | 84.9% |
| GDDY.NYSE | -1.2k | -0.1 | -93.2k | 69-79 | $192.86 | 178.8% |
| GEN.NASDAQ | -6.8k | -0.1 | -132.7k | 18-21 | $26.90 | 52.8% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -452.00 | -0.1 | -52.6k | 110-124 | $129.86 | 18.1% |
| AJG.NYSE | -764.00 | -0.1 | -165.3k | 199-232 | $287.01 | 44.6% |
| AKAM.NASDAQ | -796.00 | -0.1 | -75.2k | 87-107 | $88.93 | 2.3% |
| AMCR.NYSE | -6k | -0.1 | -59.9k | 9-10 | $9.41 | 1.7% |
| APH.NYSE | -2.2k | -0.1 | -185.1k | 74-90 | $70.20 | -5.7% |
| ARW.NYSE | -454.00 | -0.1 | -61.5k | 124-147 | $111.95 | -10.0% |
| ATVI.NASDAQ | -1.9k | -0.1 | -173.6k | 79-94 | - | - |
| AZO.NYSE | -56.00 | -0.1 | -137.9k | 2,278-2,585 | $3,251.32 | 42.7% |
| BKI.NYSE | -1.2k | -0.1 | -80.9k | 55-76 | - | - |
| BMRN.NASDAQ | -628.00 | -0.1 | -56.5k | 84-97 | $67.38 | -19.6% |
| CF.NYSE | -760.00 | -0.1 | -56.1k | 60-84 | $88.76 | 47.7% |
| CHRW.NASDAQ | -916.00 | -0.1 | -87.2k | 89-101 | $101.76 | 14.3% |
| CPB.NYSE | -810.00 | -0.1 | -36.8k | 42-52 | $37.74 | -9.2% |
| DELL.NYSE | -834.00 | -0.1 | -44k | 44-59 | $114.77 | 158.2% |
| DPZ.NYSE | -168.00 | -0.1 | -60.1k | 286-410 | $424.50 | 48.5% |
| DUK.NYSE | -2.2k | -0.1 | -206.1k | 87-96 | $105.87 | 21.4% |
| EA.NASDAQ | -944.00 | -0.1 | -120.9k | 118-140 | $140.85 | 19.5% |
| ERIE.NASDAQ | -188.00 | -0.1 | -43.9k | 199-293 | $389.24 | 95.1% |
| EXPD.NASDAQ | -1.2k | -0.1 | -144.6k | 110-128 | $109.09 | -0.7% |
| FHN.NYSE | -4.2k | -0.1 | -51.9k | 10-14 | $20.06 | 97.4% |
| GDDY.NYSE | -838.00 | -0.1 | -61.6k | 69-79 | $192.86 | 178.8% |
Report date: 2023-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -4.4k | -0.5 | -501.8k | 96-125 | $132.47 | 37.8% |
| ED.NYSE | -15k | -0.5 | -1.3m | 87-99 | $88.15 | 0.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.1k | -0.1 | -131.7k | 112-124 | $129.86 | 16.4% |
| AJG.NYSE | -1.9k | -0.1 | -404.9k | 199-222 | $287.01 | 44.6% |
| AKAM.NASDAQ | -1.9k | -0.1 | -177.7k | 77-95 | $88.93 | 15.7% |
| AMCR.NYSE | -15.1k | -0.1 | -153.2k | 9-11 | $9.41 | 0.1% |
| APH.NYSE | -5.5k | -0.1 | -441.2k | 73-90 | $70.20 | -3.5% |
| ARW.NYSE | -1.1k | -0.1 | -149.9k | 112-147 | $111.95 | -0.3% |
| ATVI.NASDAQ | -4.9k | -0.1 | -410.5k | 74-94 | - | - |
| AZO.NYSE | -140.00 | -0.1 | -352.1k | 2,278-2,750 | $3,251.32 | 42.7% |
| BAH.NYSE | -1.2k | -0.1 | -128.6k | 90-122 | $132.47 | 47.5% |
| BMRN.NASDAQ | -1.5k | -0.1 | -142.5k | 84-98 | $67.38 | -19.6% |
| CF.NYSE | -1.9k | -0.1 | -133.6k | 60-83 | $88.76 | 47.7% |
| CHRW.NASDAQ | -2.2k | -0.1 | -222.1k | 89-106 | $101.76 | 14.3% |
| CPB.NYSE | -2k | -0.1 | -98.5k | 45-55 | $37.74 | -15.7% |
| DELL.NYSE | -2k | -0.1 | -103.6k | 43-56 | $114.77 | 164.5% |
| DPZ.NYSE | -420.00 | -0.1 | -139k | 286-410 | $424.50 | 48.5% |
| DUK.NYSE | -5.6k | -0.1 | -522k | 87-100 | $105.87 | 21.4% |
| EA.NASDAQ | -2.3k | -0.1 | -304.8k | 123-140 | $140.85 | 14.6% |
| ED.NYSE | -4.1k | -0.1 | -393.6k | 89-100 | $88.15 | -1.3% |
| ERIE.NASDAQ | -470.00 | -0.1 | -101.6k | 199-235 | $389.24 | 95.1% |
| EXPD.NASDAQ | -3k | -0.1 | -357.9k | 109-128 | $109.09 | -0.2% |
| FHN.NYSE | -10.5k | -0.1 | -124.3k | 9-18 | $20.06 | 123.1% |
| GDDY.NYSE | -2k | -0.1 | -154.4k | 67-79 | $192.86 | 186.0% |
| GEN.NASDAQ | -11.3k | -0.1 | -202.9k | 15-20 | $26.90 | 74.1% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -225.00 | 0.0 | -26.5k | 112-124 | $129.86 | 16.4% |
| AJG.NYSE | -380.00 | 0.0 | -77.6k | 180-219 | $287.01 | 59.5% |
| AKAM.NASDAQ | -397.00 | 0.0 | -33.3k | 74-94 | $88.93 | 20.1% |
| AMCR.NYSE | -3k | 0.0 | -32k | 10-11 | $9.41 | -1.3% |
| APH.NYSE | -1k | 0.0 | -85k | 72-83 | $70.20 | -2.5% |
| ARW.NYSE | -226.00 | 0.0 | -27.6k | 110-140 | $111.95 | 1.7% |
| ATVI.NASDAQ | -990.00 | 0.0 | -80.1k | 74-87 | - | - |
| AZO.NYSE | -28.00 | 0.0 | -71k | 2,278-2,750 | $3,251.32 | 42.7% |
| BAH.NYSE | -246.00 | 0.0 | -23.7k | 89-110 | $132.47 | 48.5% |
| BKI.NYSE | -614.00 | 0.0 | -34.2k | 53-59 | - | - |
| BMRN.NASDAQ | -314.00 | 0.0 | -29.5k | 86-100 | $67.38 | -21.3% |
| CF.NYSE | -379.00 | 0.0 | -26.5k | 60-79 | $88.76 | 47.7% |
| CHRW.NASDAQ | -457.00 | 0.0 | -44.3k | 89-106 | $101.76 | 14.3% |
| CPB.NYSE | -403.00 | 0.0 | -21.1k | 45-56 | $37.74 | -16.9% |
| DELL.NYSE | -415.00 | 0.0 | -18.3k | 37-51 | $114.77 | 211.8% |
| DPZ.NYSE | -84.00 | 0.0 | -26.4k | 286-354 | $424.50 | 48.5% |
| DUK.NYSE | -1.1k | 0.0 | -106.7k | 87-100 | $105.87 | 21.4% |
| EA.NASDAQ | -470.00 | 0.0 | -58.8k | 113-130 | $140.85 | 24.5% |
| ED.NYSE | -833.00 | 0.0 | -79.8k | 91-101 | $88.15 | -2.6% |
| ERIE.NASDAQ | -93.00 | 0.0 | -20.9k | 210-241 | $389.24 | 85.6% |
| EXPD.NASDAQ | -606.00 | 0.0 | -67.9k | 103-120 | $109.09 | 6.0% |
| FHN.NYSE | -2.1k | 0.0 | -29.7k | 9-19 | $20.06 | 123.1% |
| GDDY.NYSE | -418.00 | 0.0 | -30.9k | 67-78 | $192.86 | 186.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -2.2k | -0.3 | -266.8k | 112-134 | $129.86 | 16.4% |
| AIZ.NYSE | -23k | -2.7 | -2.7m | 104-135 | $198.92 | 90.4% |
| AJG.NYSE | -3.7k | -0.3 | -752.4k | 174-219 | $287.01 | 64.5% |
| AKAM.NASDAQ | -2.9k | -0.2 | -233.1k | 71-93 | $88.93 | 25.9% |
| AMCR.NYSE | -40.7k | -0.3 | -436.7k | 10-11 | $9.41 | -2.1% |
| ATVI.NASDAQ | -9.7k | -0.3 | -789.7k | 74-87 | - | - |
| AZO.NYSE | -276.00 | -0.3 | -703.5k | 2,278-2,750 | $3,251.32 | 42.7% |
| BAH.NYSE | -2.3k | -0.2 | -217.4k | 88-101 | $132.47 | 50.6% |
| BMRN.NASDAQ | -4.4k | -0.4 | -419.7k | 86-101 | $67.38 | -22.0% |
| CHRW.NASDAQ | -114.2k | -6.0 | -11.2m | 92-106 | $101.76 | 11.2% |
| DELL.NYSE | -4.8k | -0.3 | -204.3k | 36-49 | $114.77 | 219.2% |
| DPZ.NYSE | -1.3k | -0.4 | -425.6k | 286-354 | $424.50 | 48.5% |
| DUK.NYSE | -11.1k | -0.3 | -1m | 88-100 | $105.87 | 21.0% |
| EA.NASDAQ | -4.6k | -0.3 | -568.7k | 109-130 | $140.85 | 29.8% |
| ED.NYSE | -8.2k | -0.3 | -792.7k | 89-101 | $88.15 | -0.8% |
| ERIE.NASDAQ | -947.00 | -0.3 | -216.5k | 210-241 | $389.24 | 85.6% |
| EXPD.NASDAQ | -283.8k | -10.6 | -31.3m | 103-119 | $109.09 | 6.0% |
| FHN.NYSE | -448.8k | -5.1 | -6.9m | 9-22 | $20.06 | 123.1% |
| GEN.NASDAQ | -886.2k | -9.1 | -15.1m | 15-20 | $26.90 | 74.1% |
| GIS.NYSE | -9k | -0.3 | -777.1k | 78-91 | $58.50 | -24.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -1.6k | -0.2 | -227.6k | 130-144 | $129.86 | 0.3% |
| AKAM.NASDAQ | -1.8k | -0.1 | -158.9k | 73-96 | $88.93 | 22.6% |
| AMCR.NYSE | -5.3k | 0.0 | -64.2k | 11-13 | $9.41 | -15.0% |
| ARW.NYSE | -591.00 | -0.1 | -67.2k | 101-135 | $111.95 | 10.8% |
| ATVI.NASDAQ | -1.6k | 0.0 | -128.9k | 71-78 | - | - |
| AZO.NYSE | -6.00 | 0.0 | -14.7k | 2,300-2,610 | $3,251.32 | 41.4% |
| BAH.NYSE | -1.3k | -0.1 | -136.5k | 92-109 | $132.47 | 44.8% |
| BKI.NYSE | -1.7k | -0.1 | -107k | 58-65 | - | - |
| BMRN.NASDAQ | -1.5k | -0.1 | -165.1k | 97-118 | $67.38 | -30.2% |
| BR.NYSE | -620.00 | 0.0 | -88.7k | 132-157 | $221.46 | 68.0% |
| CF.NYSE | -1.7k | -0.1 | -160.3k | 80-109 | $88.76 | 10.5% |
| CHRW.NASDAQ | -847.00 | 0.0 | -82.2k | 87-108 | $101.76 | 17.0% |
| CPB.NYSE | -57.00 | 0.0 | -3k | 50-58 | $37.74 | -24.3% |
| DPZ.NYSE | -503.00 | -0.1 | -177k | 291-392 | $424.50 | 45.9% |
| DUK.NYSE | -1.9k | 0.0 | -192.1k | 94-106 | $105.87 | 12.4% |
| EA.NASDAQ | -781.00 | 0.0 | -94.8k | 109-133 | $140.85 | 28.7% |
| ED.NYSE | -1.3k | 0.0 | -129.6k | 89-100 | $88.15 | -1.3% |
| ERIE.NASDAQ | -282.00 | -0.1 | -71.7k | 234-286 | $389.24 | 66.6% |
| EXPD.NASDAQ | -1.1k | 0.0 | -130.5k | 103-120 | $109.09 | 6.2% |
| FHN.NYSE | -3.7k | 0.0 | -93.1k | 24-25 | $20.06 | -17.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -1.7m | -50.4 | -67.1m | 33-45 | $114.77 | 248.9% |
| EXPD.NASDAQ | -43.7k | -1.5 | -4.3m | 86-116 | $109.09 | 26.7% |
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