Support PenkeJanus Inst Mid Cap Growth CF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.316 | 1.348 | 3.5m | $157.4m | $323.5m |
| |||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.008 | 0.799 | 5.5m | $59.3m | $197m |
| |||||||||||||
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.506 | 0.972 | 1.6m | $4.5m | $544.8m |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.583 | 0.829 | 348.3k | $23.8m | $200.1m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 3.477 | 1.557 | 9.1m | $128m | $345.2m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-06-30 | 1.635 | 0.64 | 976.8k | -$5.5m | $121.5m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.83 | 1.414 | 12.4m | $101.2m | $245.5m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.695 | 0.647 | 1.3m | $36.2b | $81.7m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.527 | 1.684 | 1.7m | $33.3m | $401.2m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.546 | 2.961 | 8m | $113.4m | $727.3m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.897 | 0.66 | 571k | $9.5m | $156.4m |
| |||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 2.158 | 1.251 | 3.3m | - | - | ||||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.836 | 1.106 | 1.1m | $19.4m | $193.9m |
| |||||||||||||
| CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.708 | 0.976 | 920.4k | $42.9m | $227.1m |
| |||||||||||||
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 8.818 | 0.797 | 2.2m | -$48.1m | $170.4m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 1.014 | 0.86 | 2m | $79.7m | $200.8m |
| |||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 0.999 | 1.005 | 494.8k | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.73 | 0.363 | 1.3m | $25.7m | $77.9m |
| |||||||||||||
| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.71 | 1.259 | 4.8m | $174.6m | $284.2m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.405 | 1.019 | 3.7m | $60.6m | $283.5m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.082 | 0.445 | 1m | $27m | $74.9m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.347 | 1.919 | 4.9m | $154.1m | $414.6m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.765 | 0.536 | 2.2m | $16.2m | $117.7m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.999 | 1.165 | 2m | $115.8m | $251.6m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.764 | 0.196 | 3.7m | $49.3m | $50.1m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.014 | 1.773 | 2m | $56.4m | $409.4m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 4.139 | 2.354 | 16m | $200.7m | $599.1m |
| |||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.733 | 0.242 | 1.3m | $4.5m | $73.1m |
| |||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.409 | 1.693 | 4.8m | $146.5m | $364.1m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.294 | 0.23 | 731.6k | $22.9m | $53.8m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.175 | 1.836 | 5.4m | $169.3m | $434.8m |
| |||||||||||||
| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.76 | 3.631 | 5.2m | $13m | $989.3m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 3.243 | 1.035 | 5m | $48.6m | $244.9m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.625 | 0.951 | 1.6m | $151m | $187.7m |
| |||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.039 | 0.984 | 1.2m | $103.1m | $208.8m |
| |||||||||||||
| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.801 | 0.724 | 1.2m | $16.8m | $170.7m |
| |||||||||||||
| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.094 | 1.737 | 4.4m | $111.9m | $448.8m |
| |||||||||||||
| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.558 | 1.951 | 2.5m | $101m | $474.6m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.748 | 1.992 | 1m | $27.9m | $652.6m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-08-31 | 2.25 | 1.183 | 3.4m | $137.5m | $262.4m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.193 | 1.316 | 2.2m | $26.5m | $286.6m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.723 | 1.502 | 1.3m | $137.1m | $333.8m |
| |||||||||||||
| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.817 | 1.924 | 7.2m | -$419.2m | $449.8m |
| |||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.479 | 1.131 | 1.1m | $40.7m | $348.3m |
| |||||||||||||
| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.675 | 1.542 | 3.6m | $41.9m | $235.1m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 2.988 | 1.994 | 6m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 2.213 | 0.959 | 2.9m | - | - | ||||||||||||||
| NBIX.NASDAQ | Neurocrine Biosciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.115 | 0.711 | 1m | $27.9m | $127.6m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.908 | 1.497 | 1.2m | $63.7m | $209m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.709 | 1.896 | 1.8m | $68m | $395.8m |
| |||||||||||||
| OKE.NYSE | ONEOK Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.576 | 1.345 | 3.3m | $96.7m | $380.3m |
| |||||||||||||
| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.405 | 1.905 | 5.9m | $119.1m | $398.5m |
| |||||||||||||
| PCVX.NASDAQ | Vaxcyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.11 | 0.692 | 1.3m | $37.8m | $119.4m |
| |||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.006 | 0.929 | 1.2m | - | - | ||||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.381 | 0.899 | 2.5m | $71m | $239.4m |
| |||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.02 | 0.592 | 675k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.02 | 0.592 | 675k | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 2.695 | 0.142 | 2.9m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.02 | 0.592 | 675k | - | - | ||||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 3.423 | 1.183 | 4.1m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 0.696 | 0.751 | 3.7m | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.899 | 0.692 | 2.3m | - | - | ||||||||||||||
| SEE.NYSE | SEE.NYSE | - | - | - | - | 1.448 | 0.376 | 2m | - | - | ||||||||||||||
| SRPT.NASDAQ | SRPT.NASDAQ | - | - | - | - | 0.989 | 0.518 | 944.6k | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 3.807 | 3.071 | 9.4m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 4.622 | 1.098 | 6.9m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.75 | 0.787 | 739.1k | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 2.241 | 2.005 | 1m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.837 | 1.911 | 2.6m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 2.232 | 1.135 | 1.8m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 6.089 | 3.068 | 2.8m | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 3.559 | 1.035 | 4.3m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.07 | 0.958 | 2m | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 1.355 | 0.114 | 1.7m | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.965 | 0.422 | 553.9k | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.394 | 0.431 | 1.7m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.856 | 1.173 | 1.4m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 1.122 | 1.052 | 666.4k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 6.282 | 2.3 | 2.4m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 2.256 | 2.14 | 8.5m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 2.412 | 0.569 | 4.7m | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 2.689 | 0.323 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 1.1m | - | 247.3m | 206-241 | $174.05 | -15.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.2m | - | 98.7m | 66-89 | $321.19 | 389.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.8m | - | 100m | 30-40 | $35.71 | 18.0% |
| DTE.NYSE | 1.5m | - | 172.2m | 102-114 | $121.68 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 2.6m | - | 217.8m | 74-89 | $92.12 | 23.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 524.9k | - | 68.3m | 111-144 | $246.76 | 122.4% |
| FWONA.NASDAQ | 147.7k | - | 9.2m | 53-69 | $73.63 | 39.5% |
| TRU.NYSE | 1.6m | - | 105.2m | 57-78 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TFII.NYSE | 1.1m | - | 113.6m | 86-110 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 995.5k | 22.0 | 35m | 32-39 | $35.71 | 11.7% |
| APP.NASDAQ | 423.2k | 33.2 | 38.6m | 61-133 | $321.19 | 429.4% |
| ARMK.NYSE | 629.3k | 7.4 | 22.2m | 32-39 | $37.69 | 17.7% |
| AVTR.NYSE | 2m | 19.4 | 49.5m | 20-28 | $19.72 | -3.8% |
| CMPR.NASDAQ | 81.7k | 3.8 | 7.2m | 78-105 | $76.84 | -2.0% |
| DAY.NYSE | 76.2k | 2.1 | 4.2m | 47-62 | $74.76 | 58.8% |
| DTE.NYSE | 36.2k | 1.8 | 4.3m | 108-128 | $121.68 | 12.3% |
| FTV.NYSE | 759.5k | 18.4 | 55.4m | 66-80 | $74.50 | 12.6% |
| FWONA.NASDAQ | 62.4k | 9.3 | 4.3m | 63-76 | $73.63 | 16.9% |
| GIL.NYSE | 197.3k | 4.1 | 8.3m | 37-48 | $48.91 | 30.5% |
| ILMN.NASDAQ | 506.4k | 66.8 | 62.4m | 104-137 | $135.00 | 30.3% |
| SRPT.NASDAQ | 41.4k | 4.6 | 5.7m | 120-163 | - | - |
| SSNC.NASDAQ | 593.4k | 6.7 | 42m | 61-77 | - | - |
| TFX.NYSE | 230.2k | 8.9 | 53.7m | 210-250 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 1.6m | 57.8 | 62.3m | 35-40 | $35.71 | 1.6% |
| ARMK.NYSE | 327.3k | 4.0 | 10.6m | 30-34 | $37.69 | 26.4% |
| AVTR.NYSE | 489.8k | 4.9 | 11.7m | 21-26 | $19.72 | -6.0% |
| COO.NASDAQ | 46.6k | 2.4 | 4.3m | 87-101 | $99.48 | 14.7% |
| CTVA.NYSE | 870.2k | 21.7 | 47.9m | 50-59 | $58.24 | 16.5% |
| DAY.NYSE | 174.4k | 4.9 | 9.9m | 49-66 | $74.76 | 53.7% |
| DTE.NYSE | 434.8k | 27.2 | 48.6m | 103-117 | $121.68 | 18.1% |
| FTV.NYSE | 601.9k | 17.1 | 46.3m | 71-86 | $74.50 | 4.3% |
| FWONA.NASDAQ | 165.9k | 33.0 | 10.5m | 57-70 | $73.63 | 28.2% |
| JBHT.NASDAQ | 452k | 21.2 | 75.7m | 153-199 | $184.00 | 20.2% |
| PCVX.NASDAQ | 467.3k | 51.2 | 31.8m | 58-80 | $86.49 | 48.9% |
| RBA.NYSE | 141.1k | 5.9 | 10.5m | 70-82 | $94.13 | 34.8% |
| SSNC.NASDAQ | 235k | 2.7 | 14.5m | 60-65 | - | - |
| TDY.NYSE | 97.5k | 10.3 | 38.6m | 355-430 | - | - |
| TFX.NYSE | 109.2k | 4.4 | 22.8m | 196-227 | - | - |
| W.NYSE | 538.2k | 44.5 | 31.9m | 49-76 | - | - |
| WAT.NYSE | 134.3k | 25.2 | 42.8m | 284-367 | - | - |
| WEX.NYSE | 33.4k | 1.4 | 6.8m | 166-244 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 206.8k | 2.6 | 6.2m | 27-33 | $37.69 | 37.2% |
| CLH.NYSE | 57k | 6.6 | 10.2m | 161-203 | $246.76 | 52.9% |
| DAY.NYSE | 172.5k | 5.1 | 11.7m | 63-75 | $74.76 | 18.5% |
| FTV.NYSE | 269.4k | 8.3 | 21.7m | 71-87 | $74.50 | 5.7% |
| LNT.NASDAQ | 782.9k | 12.1 | 38.3m | 47-52 | $62.25 | 33.0% |
| TDY.NYSE | 37.7k | 4.2 | 16.1m | 411-448 | - | - |
| TFX.NYSE | 347.8k | 16.3 | 82.6m | 213-257 | - | - |
| W.NYSE | 1m | 536.7 | 57.5m | 47-71 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.2m | 45.3 | 92m | 70-82 | $92.12 | 32.1% |
| ARMK.NYSE | 654.1k | 8.9 | 17.7m | 24-29 | $37.69 | 57.4% |
| ASND.NASDAQ | 52.5k | 5.3 | 5.2m | 85-129 | $124.44 | 45.9% |
| CLH.NYSE | 56.2k | 7.0 | 9.2m | 133-179 | $246.76 | 85.6% |
| FTV.NYSE | 1m | 44.6 | 70.2m | 63-77 | $74.50 | 18.2% |
| FWONA.NASDAQ | 197.2k | 64.5 | 11.5m | 55-63 | $73.63 | 33.3% |
| FWONK.NASDAQ | 209.7k | 4.0 | 13.7m | 61-71 | $80.47 | 31.4% |
| LNT.NASDAQ | 1m | 20.4 | 54.4m | 45-54 | $62.25 | 37.9% |
| TDY.NYSE | 50.5k | 5.9 | 20.3m | 365-448 | - | - |
| TFII.NYSE | 181.1k | 10.6 | 21.4m | 105-138 | - | - |
| TFX.NYSE | 199.4k | 10.3 | 42.6m | 178-258 | - | - |
| WAT.NYSE | 1.3k | 0.3 | 373.6k | 232-335 | - | - |
| XRAY.NASDAQ | 118.6k | 2.5 | 3.7m | 26-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 566.7k | 8.4 | 22m | 35-44 | $37.69 | 9.2% |
| BURL.NYSE | 252.1k | 55.8 | 40.4m | 130-182 | $274.00 | 110.6% |
| CLH.NYSE | 207.8k | 34.7 | 35m | 160-178 | $246.76 | 53.9% |
| FWONA.NASDAQ | 158.7k | 107.9 | 9.8m | 55-70 | $73.63 | 33.7% |
| LAMR.NASDAQ | 156.2k | 6.5 | 14.3m | 82-104 | $127.68 | 56.5% |
| LNT.NASDAQ | 1.7m | 47.0 | 88.7m | 48-56 | $62.25 | 30.2% |
| NICE.NASDAQ | 49.1k | 4.2 | 9.7m | 166-225 | $172.67 | 4.2% |
| SRPT.NASDAQ | 324.7k | 45.8 | 36.7m | 101-125 | - | - |
| TFX.NYSE | 158.9k | 8.9 | 36m | 194-263 | - | - |
| WAT.NYSE | 98.4k | 22.8 | 27.1m | 256-301 | - | - |
| WRB.NYSE | 1.2m | 26.5 | 79.2m | 58-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLH.NYSE | 74.4k | 14.2 | 10.8m | 130-165 | $246.76 | 90.3% |
| LNT.NASDAQ | 1.7m | 87.8 | 91.2m | 50-56 | $62.25 | 23.8% |
| SRPT.NASDAQ | 83.9k | 13.4 | 10.8m | 105-160 | - | - |
| TFII.NYSE | 259.2k | 17.8 | 28.5m | 101-121 | - | - |
| TFX.NYSE | 105.4k | 6.3 | 26.4m | 228-276 | - | - |
| TRU.NYSE | 827.3k | 51.4 | 57m | 60-82 | - | - |
| WAT.NYSE | 148.7k | 52.4 | 41.5m | 248-313 | - | - |
| WEX.NYSE | 133.8k | 5.7 | 23.7m | 162-192 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 143.3k | 69.0 | 53m | 333-405 | $574.54 | 72.5% |
| AVTR.NYSE | 1.7m | 20.8 | 39.3m | 20-25 | $19.72 | 0.2% |
| BR.NYSE | 162.4k | 9.9 | 23.2m | 133-157 | $224.84 | 69.4% |
| CTLT.NYSE | 343k | 11.3 | 21.1m | 44-74 | $58.88 | 32.3% |
| TFII.NYSE | 316.3k | 27.8 | 36.8m | 99-129 | - | - |
| TFX.NYSE | 250.3k | 17.6 | 60.6m | 221-265 | - | - |
| XRAY.NASDAQ | 289.5k | 6.6 | 10.6m | 32-40 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 403.9k | 5.1 | 8.3m | 18-23 | $19.72 | 10.1% |
| CTLT.NYSE | 758.7k | 33.5 | 41.2m | 41-82 | $58.88 | 44.7% |
| FWONK.NASDAQ | 410.9k | 8.3 | 24.3m | 50-64 | $80.47 | 60.9% |
| IR.NYSE | 284.4k | 4.7 | 14.5m | 44-57 | $101.65 | 133.6% |
| NXPI.NASDAQ | 563.7k | 45.0 | 89.4m | 132-181 | $219.91 | 66.5% |
| TDY.NYSE | 23.7k | 2.8 | 9.2m | 325-431 | - | - |
| TFX.NYSE | 100.1k | 7.6 | 22m | 183-259 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 1.2m | 22.1 | 42.3m | 30-39 | $37.69 | 27.1% |
| BURL.NYSE | 95.5k | 13.7 | 13.9m | 106-174 | $274.00 | 157.3% |
| IR.NYSE | 766.8k | 14.4 | 36m | 39-54 | $101.65 | 158.8% |
| TDY.NYSE | 141.6k | 20.2 | 54m | 337-406 | - | - |
| TFX.NYSE | 259.5k | 24.3 | 62m | 200-270 | - | - |
| WEX.NYSE | 126.6k | 5.7 | 19.9m | 125-174 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 219.4k | 28.1 | 20.8m | 62-123 | $124.44 | 102.1% |
| AVTR.NYSE | 4m | 103.3 | 125.4m | 29-35 | $19.72 | -31.1% |
| CDAY.NYSE | 371.1k | 10.4 | 20.7m | 43-71 | - | - |
| ICUI.NASDAQ | 75k | 6.4 | 14.5m | 159-234 | $169.70 | 7.0% |
| IR.NYSE | 295.6k | 5.9 | 13.5m | 40-51 | $101.65 | 151.6% |
| RDFN.NASDAQ | 341.7k | 13.2 | 3.9m | 7-20 | - | - |
| WAB.NYSE | 255.5k | 10.5 | 22.8m | 80-100 | - | - |
| WEX.NYSE | 282.1k | 14.6 | 46.3m | 147-180 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -1.4m | -15.5 | -116.3m | 72-85 | $90.33 | 25.7% |
| BURL.NYSE | -133.2k | -18.9 | -34.4m | 231-282 | $274.00 | 18.8% |
| FLEX.NASDAQ | -206.8k | -1.3 | -6.3m | 26-34 | $37.33 | 43.5% |
| GDDY.NYSE | -440.9k | -7.7 | -67.4m | 138-168 | $187.40 | 35.3% |
| LAMR.NASDAQ | -50.5k | -2.2 | -6.1m | 110-137 | $127.68 | 16.4% |
| WAB.NYSE | -657.7k | -30.9 | -107.9m | 148-184 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | -2m | -60.4 | -112.5m | 54-57 | $58.88 | 10.0% |
| FLEX.NASDAQ | -919.6k | -5.4 | -27.5m | 25-34 | $37.33 | 47.7% |
| SRPT.NASDAQ | -130.5k | -12.6 | -16.7m | 110-173 | - | - |
| STE.NYSE | -89.6k | -10.8 | -19.4m | 198-239 | - | - |
| WAB.NYSE | -547.7k | -20.5 | -87.5m | 143-171 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -370.2k | -9.5 | -26.3m | 67-75 | $92.12 | 37.4% |
| ASND.NASDAQ | -66.5k | -6.4 | -9.4m | 119-161 | $124.44 | 4.5% |
| BSX.NYSE | -535.2k | -5.3 | -34.4m | 57-69 | $90.33 | 58.2% |
| LAMR.NASDAQ | -248.5k | -9.8 | -27.2m | 100-122 | $127.68 | 27.5% |
| LPLA.NASDAQ | -202.6k | -15.5 | -51.1m | 224-274 | $314.53 | 40.5% |
| MCHP.NASDAQ | -233.3k | -6.0 | -20.1m | 80-94 | $64.88 | -18.8% |
| OKE.NYSE | -664.4k | -16.5 | -48.5m | 67-81 | $113.11 | 68.7% |
| ON.NASDAQ | -47.1k | -0.8 | -3.6m | 69-85 | $66.65 | -3.1% |
| RYAAY.NASDAQ | -348.4k | -18.7 | -47.3m | 121-147 | - | - |
| WRB.NYSE | -366.9k | -6.0 | -29.7m | 71-89 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -367k | -3.5 | -19.5m | 48-58 | $90.33 | 86.8% |
| DT.NYSE | -227.3k | -9.1 | -11.4m | 43-56 | $51.58 | 19.1% |
| FTDR.NASDAQ | -683.1k | -33.6 | -22.7m | 28-37 | $54.10 | 91.5% |
| GIL.NYSE | -485.6k | -9.2 | -15.7m | 27-38 | $48.91 | 79.6% |
| IR.NYSE | -597.4k | -11.9 | -40.8m | 59-78 | $101.65 | 71.7% |
| LPLA.NASDAQ | -154.3k | -10.5 | -34.6m | 200-242 | $314.53 | 57.1% |
| ON.NASDAQ | -306.8k | -4.8 | -24.1m | 61-96 | $66.65 | 8.4% |
| RYAAY.NASDAQ | -149.2k | -7.4 | -16.3m | 87-136 | - | - |
| STE.NYSE | -39.3k | -4.5 | -8.3m | 195-229 | - | - |
| TRU.NYSE | -342k | -14.1 | -20.8m | 42-73 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -1.1k | -0.3 | -575.3k | 368-551 | $574.54 | 56.1% |
| ASND.NASDAQ | -3.3k | -0.3 | -313.9k | 85-106 | $124.44 | 45.9% |
| AVTR.NYSE | -33.7k | -0.3 | -716.4k | 20-24 | $19.72 | -1.1% |
| BMRN.NASDAQ | -4.4k | -0.3 | -397.3k | 84-95 | $61.97 | -26.1% |
| BR.NYSE | -6k | -0.3 | -1m | 162-190 | $224.84 | 38.9% |
| BSX.NYSE | -35.3k | -0.3 | -1.8m | 50-55 | $90.33 | 81.8% |
| CDAY.NYSE | -11.4k | -0.3 | -802.4k | 63-76 | - | - |
| CMPR.NASDAQ | -7.2k | -0.3 | -478.2k | 55-74 | $76.84 | 38.8% |
| COO.NASDAQ | -1.6k | -0.3 | -616.1k | 314-400 | $99.48 | -68.3% |
| CTLT.NYSE | -11.3k | -0.3 | -528.5k | 42-52 | $58.88 | 38.9% |
| DAY.NYSE | -11.4k | -0.3 | -802.4k | 63-76 | $74.76 | 19.2% |
| DOX.NASDAQ | -156.7k | -3.0 | -14.1m | 84-100 | $82.94 | -1.8% |
| DT.NYSE | -8.5k | -0.3 | -418.1k | 45-56 | $51.58 | 13.9% |
| FERG.NYSE | -6.8k | -0.3 | -1m | 149-170 | $201.20 | 34.7% |
| FLEX.NASDAQ | -58.2k | -0.3 | -1.5m | 24-28 | $37.33 | 54.8% |
| FTDR.NASDAQ | -1.3m | -40.5 | -45.8m | 30-39 | $54.10 | 81.5% |
| FWONK.NASDAQ | -144.7k | -2.7 | -10m | 61-79 | $80.47 | 32.0% |
| GDDY.NYSE | -19.3k | -0.3 | -1.4m | 69-79 | $187.40 | 170.9% |
| GIL.NYSE | -17.9k | -0.3 | -539.2k | 27-33 | $48.91 | 81.2% |
| ICUI.NASDAQ | -4.1k | -0.3 | -624.2k | 114-183 | $169.70 | 48.8% |
| ILMN.NASDAQ | -3k | -0.3 | -515.8k | 127-196 | $135.00 | 6.0% |
| IR.NYSE | -839.5k | -14.3 | -55.8m | 63-71 | $101.65 | 62.4% |
| JBHT.NASDAQ | -7.2k | -0.3 | -1.3m | 176-209 | $184.00 | 4.6% |
| KMX.NYSE | -11.8k | -0.3 | -967.5k | 69-88 | $75.30 | 9.6% |
| LHX.NYSE | -4.6k | -0.3 | -855.2k | 167-204 | $243.58 | 45.7% |
| LPLA.NASDAQ | -199.5k | -12.0 | -46.2m | 214-251 | $314.53 | 47.0% |
| MCHP.NASDAQ | -13k | -0.3 | -1m | 75-94 | $64.88 | -13.8% |
| NATI.NASDAQ | -337.2k | -10.3 | -0.00 | 0-0 | - | - |
| NXPI.NASDAQ | -6.1k | -0.3 | -1.2m | 192-226 | $219.91 | 14.3% |
| OKE.NYSE | -1.00 | - | -65.23 | 61-69 | $113.11 | 86.9% |
| ON.NASDAQ | -1.6m | -20.7 | -160.8m | 89-111 | $66.65 | -24.8% |
| RBA.NYSE | -8.1k | -0.3 | -501.6k | 56-67 | $94.13 | 69.5% |
| RYAAY.NASDAQ | -6.8k | -0.3 | -693.7k | 95-113 | - | - |
| RYAN.NYSE | -213.9k | -8.3 | -9.9m | 43-51 | - | - |
| SEE.NYSE | -7k | -0.3 | -274k | 31-47 | - | - |
| SSNC.NASDAQ | -29.1k | -0.3 | -1.6m | 52-63 | - | - |
| ST.NYSE | -23.6k | -0.3 | -955.2k | 36-47 | - | - |
| STE.NYSE | -2.9k | -0.3 | -665.4k | 215-254 | - | - |
| TDY.NYSE | -2.9k | -0.3 | -1.1m | 373-426 | - | - |
| TFII.NYSE | -5.7k | -0.3 | -733.7k | 108-138 | - | - |
| TRU.NYSE | -8.2k | -0.3 | -645.1k | 71-83 | - | - |
| WAB.NYSE | -9k | -0.3 | -1m | 105-120 | - | - |
| WEX.NYSE | -8.3k | -0.3 | -1.6m | 179-204 | - | - |
| XRAY.NASDAQ | -15.8k | -0.3 | -603k | 34-42 | - | - |
| ZD.NASDAQ | -4k | -0.3 | -279.7k | 63-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -1.4k | -0.4 | -587.7k | 359-424 | $574.54 | 60.2% |
| ARMK.NYSE | -29k | -0.4 | -1m | 33-43 | $37.69 | 13.0% |
| ASND.NASDAQ | -4.2k | -0.4 | -373.3k | 64-111 | $124.44 | 93.4% |
| AVTR.NYSE | -42.7k | -0.4 | -865.3k | 18-22 | $19.72 | 8.1% |
| BMRN.NASDAQ | -5.6k | -0.4 | -533.5k | 86-100 | $61.97 | -27.7% |
| BR.NYSE | -7.6k | -0.4 | -1.1m | 139-166 | $224.84 | 61.3% |
| BSX.NYSE | -215.1k | -2.0 | -11.2m | 49-55 | $90.33 | 84.0% |
| CDAY.NYSE | -14.4k | -0.4 | -935k | 56-74 | - | - |
| CMPR.NASDAQ | -9.1k | -0.4 | -450.7k | 41-60 | $76.84 | 87.9% |
| COO.NASDAQ | -2.1k | -0.4 | -794.5k | 344-395 | $99.48 | -71.1% |
| COO.NYSE | -2.1k | -0.4 | -0.00 | 0-0 | - | - |
| CTLT.NYSE | -14.3k | -0.4 | -640.2k | 31-68 | $58.88 | 87.2% |
| DOX.NASDAQ | -268.9k | -5.0 | -25.3m | 88-100 | $82.94 | -5.6% |
| DT.NYSE | -10.7k | -0.4 | -503.6k | 40-53 | $51.58 | 28.3% |
| FERG.NYSE | -8.7k | -0.4 | -1.2m | 123-159 | $201.20 | 63.4% |
| FLEX.NASDAQ | -768k | -4.3 | -18.1m | 19-28 | $37.33 | 92.0% |
| FTDR.NASDAQ | -14.6k | -0.4 | -435.1k | 26-33 | $54.10 | 107.4% |
| FWONA.NASDAQ | -630.00 | -0.4 | -41.6k | 62-72 | $73.63 | 18.3% |
| FWONK.NASDAQ | -22.8k | -0.4 | -1.6m | 69-80 | $80.47 | 15.9% |
| GDDY.NYSE | -24.5k | -0.4 | -1.8m | 67-78 | $187.40 | 177.9% |
| GIL.NYSE | -22.7k | -0.4 | -699.4k | 27-34 | $48.91 | 81.3% |
| ICUI.NASDAQ | -5.2k | -0.4 | -967.2k | 160-212 | $169.70 | 6.0% |
| IR.NYSE | -511.2k | -8.0 | -30.2m | 53-66 | $101.65 | 90.9% |
| JBHT.NASDAQ | -9.1k | -0.4 | -1.5m | 164-183 | $184.00 | 11.9% |
| KMX.NYSE | -14.9k | -0.4 | -1m | 61-87 | $75.30 | 24.3% |
| LAMR.NASDAQ | -10.2k | -0.4 | -992.8k | 88-107 | $127.68 | 44.5% |
| LHX.NYSE | -5.8k | -0.4 | -1.1m | 175-206 | $243.58 | 39.5% |
| LPLA.NASDAQ | -7.1k | -0.4 | -1.4m | 179-219 | $314.53 | 75.7% |
| MMP.NYSE | -1.1m | -15.5 | -0.00 | 0-0 | - | - |
| NATI.NASDAQ | -115.7k | -3.4 | -6.6m | 52-58 | - | - |
| NICE.NASDAQ | -22.6k | -1.9 | -4.6m | 174-232 | $172.67 | -1.0% |
| NXPI.NASDAQ | -7.7k | -0.4 | -1.3m | 155-206 | $219.91 | 41.6% |
| ON.NASDAQ | -2.1m | -21.0 | -175.7m | 67-95 | $66.65 | 0.0% |
| RBA.NYSE | -10.3k | -0.4 | -582.1k | 51-60 | $94.13 | 84.3% |
| RYAAY.NASDAQ | -8.6k | -0.4 | -870.4k | 90-111 | - | - |
| RYAN.NYSE | -11k | -0.4 | -466.3k | 39-45 | - | - |
| SEE.NYSE | -8.9k | -0.4 | -382.8k | 37-48 | - | - |
| SSNC.NASDAQ | -36.9k | -0.4 | -2.1m | 54-61 | - | - |
| ST.NYSE | -29.9k | -0.4 | -1.3m | 40-50 | - | - |
| STE.NYSE | -46k | -5.0 | -9.1m | 181-226 | - | - |
| TDY.NYSE | -3.6k | -0.4 | -1.5m | 386-449 | - | - |
| VC.NASDAQ | -25.4k | -4.4 | -3.6m | 128-159 | - | - |
| WAB.NYSE | -11.5k | -0.4 | -1.1m | 92-111 | - | - |
| WRB.NYSE | -20.6k | -0.4 | -1.2m | 56-64 | - | - |
| XRAY.NASDAQ | -20k | -0.4 | -798.3k | 36-43 | - | - |
| ZD.NASDAQ | -5.1k | -0.4 | -355.2k | 58-79 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | -6.4k | -0.1 | -253k | 33-46 | $37.69 | 15.5% |
| ASND.NASDAQ | -941.00 | -0.1 | -107.6k | 103-128 | $124.44 | 20.4% |
| BMRN.NASDAQ | -266.9k | -16.7 | -27.6m | 87-118 | $61.97 | -29.0% |
| BSX.NYSE | -152.1k | -1.4 | -7.1m | 44-50 | $90.33 | 103.7% |
| CDAY.NYSE | -3.2k | -0.1 | -227.2k | 58-80 | - | - |
| CMPR.NASDAQ | -2k | -0.1 | -69.3k | 25-45 | $76.84 | 211.3% |
| COO.NYSE | -18.5k | -3.6 | -6.3m | 320-374 | - | - |
| DOX.NASDAQ | -59.3k | -1.1 | -5.4m | 88-97 | $82.94 | -5.3% |
| DT.NYSE | -2.3k | -0.1 | -96.6k | 35-48 | $51.58 | 45.7% |
| ELAN.NYSE | -2.7m | -42.3 | -32.5m | 9-15 | $13.31 | 53.3% |
| FLEX.NASDAQ | -16.9k | -0.1 | -389.9k | 20-25 | $37.33 | 86.8% |
| FTDR.NASDAQ | -3.2k | -0.1 | -85.6k | 21-34 | $54.10 | 163.1% |
| FWONK.NASDAQ | -5k | -0.1 | -353.7k | 59-76 | $80.47 | 35.8% |
| GDDY.NYSE | -5.4k | -0.1 | -419.7k | 71-85 | $187.40 | 163.7% |
| GIL.NYSE | -5k | -0.1 | -155.2k | 27-34 | $48.91 | 79.4% |
| GPN.NYSE | -346.3k | -17.5 | -37.5m | 94-119 | $114.72 | 22.0% |
| ICUI.NASDAQ | -1.1k | -0.1 | -201.1k | 150-201 | $169.70 | 13.1% |
| IR.NYSE | -6k | -0.1 | -338.4k | 52-60 | $101.65 | 96.1% |
| JBHT.NASDAQ | -124.5k | -5.5 | -22.6m | 164-201 | $184.00 | 12.4% |
| KMX.NYSE | -3.3k | -0.1 | -221.7k | 56-81 | $75.30 | 35.0% |
| LAMR.NASDAQ | -2.2k | -0.1 | -229.6k | 91-111 | $127.68 | 40.3% |
| LHX.NYSE | -1.3k | -0.1 | -266.2k | 190-219 | $243.58 | 28.4% |
| LNT.NASDAQ | -169.2k | -8.0 | -9m | 50-56 | $62.25 | 25.4% |
| LPLA.NASDAQ | -1.5k | -0.1 | -360.2k | 189-258 | $314.53 | 66.8% |
| MCHP.NASDAQ | -3.6k | -0.1 | -292.3k | 68-88 | $64.88 | -5.2% |
| NATI.NASDAQ | -2.3m | -41.3 | -119.7m | 36-55 | - | - |
| NICE.NASDAQ | -1.1k | -0.1 | -234.5k | 183-229 | $172.67 | -5.6% |
| NXPI.NASDAQ | -1.7k | -0.1 | -304.8k | 153-198 | $219.91 | 43.6% |
| ON.NASDAQ | -9.5k | -0.1 | -725.2k | 60-88 | $66.65 | 11.8% |
| PKI.NYSE | -1.1k | -0.1 | -0.00 | 0-0 | - | - |
| RBA.NYSE | -526.5k | -17.9 | -31m | 52-65 | $94.13 | 82.6% |
| RYAAY.NASDAQ | -1.9k | -0.1 | -176.6k | 74-99 | - | - |
| RYAN.NYSE | -453.6k | -14.8 | -18.6m | 35-44 | - | - |
| SEE.NYSE | -994.6k | -32.1 | -49.4m | 42-56 | - | - |
| SRPT.NASDAQ | -447.9k | -41.7 | -58.1m | 116-160 | - | - |
| SSNC.NASDAQ | -8.1k | -0.1 | -471.5k | 52-65 | - | - |
| ST.NYSE | -6.6k | -0.1 | -320.8k | 40-54 | - | - |
| STE.NYSE | -84.9k | -8.5 | -16.4m | 173-222 | - | - |
| TDY.NYSE | -815.00 | -0.1 | -345.2k | 396-448 | - | - |
| TEL.NYSE | -857k | -24.5 | -108.4m | 113-135 | - | - |
| VC.NASDAQ | -103.4k | -15.1 | -16m | 131-172 | - | - |
| WAB.NYSE | -2.5k | -0.1 | -259.7k | 93-108 | - | - |
| WEX.NYSE | -2.2k | -0.1 | -402k | 161-204 | - | - |
| WRB.NYSE | -127.1k | -2.6 | -8.5m | 59-76 | - | - |
| ZD.NASDAQ | -1.1k | -0.1 | -93.6k | 72-94 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -739.6k | -6.4 | -32m | 39-48 | $90.33 | 132.9% |
| BURL.NYSE | -44.1k | -5.6 | -7m | 108-207 | $274.00 | 153.4% |
| CDAY.NYSE | -142.9k | -4.0 | -8.9m | 52-73 | - | - |
| COO.NYSE | -122.4k | -19.2 | -36.1m | 244-338 | - | - |
| JBHT.NASDAQ | -354.2k | -13.5 | -61.8m | 157-195 | $184.00 | 17.2% |
| LPLA.NASDAQ | -1.2m | -42.3 | -286.1m | 204-272 | $314.53 | 54.3% |
| NICE.NASDAQ | -11.7k | -1.0 | -2.2m | 165-212 | $172.67 | 4.9% |
| RBA.NYSE | -40.6k | -1.4 | -2.3m | 49-66 | $94.13 | 93.2% |
| VC.NASDAQ | -73.1k | -9.7 | -9.7m | 105-152 | - | - |
| WRB.NYSE | -1.5m | -24.1 | -114.3m | 64-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -114.7k | -6.6 | -18.5m | 141-183 | $224.84 | 59.3% |
| BSX.NYSE | -424.8k | -3.5 | -17m | 36-44 | $90.33 | 149.9% |
| CDAY.NYSE | -386.3k | -9.8 | -22.4m | 46-71 | - | - |
| LNT.NASDAQ | -865.1k | -29.1 | -52.1m | 53-65 | $62.25 | 17.9% |
| LPLA.NASDAQ | -892.1k | -23.5 | -189.3m | 170-237 | $314.53 | 85.4% |
| RBA.NYSE | -379.1k | -11.3 | -25.7m | 60-73 | $94.13 | 56.0% |
| VC.NASDAQ | -114.5k | -13.2 | -13.6m | 97-140 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -206.9k | -10.6 | -30m | 132-162 | $224.84 | 69.8% |
| CTLT.NYSE | -159.3k | -6.6 | -16.2m | 86-115 | $58.88 | -31.8% |
| DLB.NYSE | -186.3k | -15.0 | -14.1m | 70-80 | $70.91 | 1.9% |
| KLAC.NASDAQ | -10.9k | -1.0 | -3.7m | 305-383 | $615.66 | 101.9% |
| LHX.NYSE | -190.3k | -12.1 | -45.9m | 218-265 | $243.58 | 11.8% |
| LNT.NASDAQ | -2.3m | -44.5 | -143.9m | 54-65 | $62.25 | 14.9% |
| LPLA.NASDAQ | -322.2k | -7.8 | -61.1m | 165-221 | $314.53 | 90.1% |
| NBIX.NASDAQ | -509.7k | -32.2 | -47m | 75-101 | $119.13 | 58.3% |
| NICE.NASDAQ | -43.8k | -3.5 | -8.9m | 179-234 | $172.67 | -3.6% |
| RBA.NYSE | -912.5k | -21.3 | -53.5m | 51-65 | $94.13 | 85.7% |
| RYAN.NYSE | -1.8m | -38.0 | -70.8m | 33-42 | - | - |
| TDY.NYSE | -46.4k | -6.2 | -19.4m | 345-494 | - | - |
| VC.NASDAQ | -172.4k | -16.5 | -17.8m | 89-117 | - | - |
| WAT.NYSE | -58.7k | -15.0 | -18.6m | 288-344 | - | - |
| WRB.NYSE | -1m | -13.3 | -68.5m | 65-72 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | -384.6k | -8.5 | -0.00 | 0-0 | - | - |
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