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Lazard Asset Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABB.NYSEABB.NYSE----0.1670.143.1m--
  
  
ABBNY.OTCMKTSABBNY.OTCMKTS----0.1670.143.1m--
  
  
ABBNY.PINKABB LtdUSAIndustrialsElectrical Equipment & Parts2024-09-300.1670.143.1m$24.7m$172.7m
  
  
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-09-300.370.0041m$1.2m$2.8m
  
  
ACCD.NASDAQAccolade IncUSAHealthcareHealth Information Services2024-08-310.6760.005485.9k$2.5m$1.6m
  
  
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-06-300.01010.2k$14.3k$32.1k
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-08-310.6321.4953.9m$183.1m$1.4b
  
  
ADI.NASDAQAnalog Devices IncUSATechnologySemiconductors2024-07-310.9271.1064.6m$324.5m$964.8m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-09-300.6980.221.8m$80.8m$166.5m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-09-301.5450.9068.2m-$979.9m$793.8m
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-300.0510.00145.8k$352.7k$753.8k
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-07-310.6271.3015.1m$117.3m$885.9m
  
  
AMRK.NASDAQAmark PreciUSAFinancial ServicesCapital Markets2024-09-300.740.007174.2k$4.8m$5m
  
  
AMRS.NASDAQAMRS.NASDAQ----0.8030.0052.9m--
  
  
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.4090.26712.5m$90.4m$187m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-09-301.5121.2043.2m$98.1m$1.2b
  
  
APH.NYSEAmphenol CorporationUSATechnologyElectronic Components2024-09-300.940.95811.3m$85.3m$792m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-09-301.1470.3553.1m$6.4m$164.8m
  
  
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-09-300.9720.30321.1m$49.5m$206.5m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-301.7790.0742.1m$62.9m$60.1m
  
  
ATKR.NYSEAtkore International Group IncUSAIndustrialsElectrical Equipment & Parts2024-06-301.0770.05444.9k$18.9m$39.1m
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2350.001144.9k$105.8k$1.5m
  
  
AVY.NYSEAvery Dennison CorpUSAConsumer CyclicalPackaging & Containers2024-09-302.2430.4941.8m$53.3m$357.3m
  
  
AVYA.NYSEAVYA.NYSE----0.3540307.3k--
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-09-304.380.1871.9m$32.2m$302.1m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-300.68114.9m$206.5m$1.4b
  
  
AY.NASDAQAtlantica Sustainable Infrastructure PLCUSAUtilitiesUtilities - Renewable2024-06-308.3040.2669.6m$124.3m$213.4m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-300.8330.131526.9k$106.2m$129.6m
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.1620.353.8m$236.2m$346.5m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.4821.34738.1m$1.4b$1.7b
  
  
BAP.NYSECredicorp LtdUSAFinancial ServicesBanks - Regional2024-06-300.9620.154762.9k$83.3m$147.3m
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.032050.6k$19.9k$89.1k
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.4410.25246.9m$128m$112.1m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.2020.0847.8m$169.3m$104m
  
  
BFS.NYSESaul Centers IncUSAReal EstateREIT - Retail2024-09-300.2250.00354.3k$1.1m$2.1m
  
  
BHF.NASDAQBrighthouse Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.540.023339.5k$30.4m$17.3m
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-06-300.1210.001250k$2.1m$1.3m
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.1120.00167.9k$372k$412.8k
  
  
BLI.NASDAQBLI.NASDAQ----0.7970.002549k--
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.1290.1623.5m$101.6m$104.1m
  
  
BSX.NYSEBoston Scientific CorpUSAHealthcareMedical Devices2024-09-300.8760.7112.5m$176.6m$1.1b
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0690.00125.6k$39.8k$309k
  
  
CB.NYSEChubb LtdUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.8771.1163.5m$609.2m$1b
  
  
CBIO.NASDAQCBIO.NASDAQ----0.141053.2k--
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-302.7530.2473.5m$95m$254.5m
  
  
CERT.NASDAQCertara IncUSAHealthcareHealth Information Services2024-09-300.7110.0331.1m$7.4m$11.3m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-301.270.1282.1m$19.7m$84m
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.30.03720.3k$24m$23.6m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-09-301.2950.1648.7m$66.9m$40.3m
  
  
CMCO.NASDAQColumbus McKinnon CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.3080.019376.1k$11.6m$13.8m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.3760.02535.2k$5.1m$42.5m
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-06-300.2090.001179.3k$292.7k$559.6k
  
  
CRVL.NASDAQCorVel CorpUSAFinancial ServicesInsurance Brokers2024-09-300.2660.00946.2k$754.7k$16.4m
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.1130.006527.2k$2.3m$4m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-09-301.0830.87620.8m$139.2m$730.3m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-300.9290.064355.9k$23m$125.6m
  
  
CWEN.NYSECWEN.NYSE----0.7470.031873.9k--
  
  
CX.NYSECX.NYSE----0.2580.0333.7m--
  
  
CYBR.NASDAQCYBR.NASDAQ----2.0310.189848.2k--
  
  
CYTK.NASDAQCYTK.NASDAQ----1.8050.091.6m--
  
  
DAC.NYSEDAC.NYSE----0.3370.00865.1k--
  
  
DBTX.NASDAQDBTX.NASDAQ----0.01603.9k--
  
  
DESP.NYSEDESP.NYSE----1.0920.008723.2k--
  
  
DG.NYSEDG.NYSE----0.890.6621.9m--
  
  
DLPN.NASDAQDLPN.NASDAQ----0.0040957.00--
  
  
DLX.NYSEDLX.NYSE----0.590.007260.6k--
  
  
DM.NYSEDM.NYSE----0.9540.002318.1k--
  
  
DNMR.NYSEDNMR.NYSE----0.6090.002621.1k--
  
  
DOCN.NYSEDOCN.NYSE----2.2310.092m--
  
  
DOOO.NASDAQDOOO.NASDAQ----0.4070.033311.9k--
  
  
DSX.NYSEDSX.NYSE----0.039041.9k--
  
  
DTST.NASDAQDTST.NASDAQ----0.0040246.00--
  
  
DVA.NYSEDVA.NYSE----0.9640.109845.4k--
  
  
EBAY.NASDAQEBAY.NASDAQ----1.0030.3125.2m--
  
  
EBR.NYSEEBR.NYSE----0.0390.009883k--
  
  
ED.NYSEED.NYSE----1.0620.4593.6m--
  
  
EGLE.NASDAQEGLE.NASDAQ----2.3240.013216.1k--
  
  
EGLE.NYSEEGLE.NYSE----1.1140.009123.3k--
  
  
EL.NYSEEL.NYSE----0.7170.3442.5m--
  
  
ENZ.NYSEENZ.NYSE----0.098050.4k--
  
  
EQNR.NYSEEQNR.NYSE----0.0320.048981.5k--
  
  
ESEA.NASDAQESEA.NASDAQ----0.2150.00115k--
  
  
EXC.NASDAQEXC.NASDAQ----2.5651.11925.7m--
  
  
EZPW.NASDAQEZPW.NASDAQ----1.8370.0141m--
  
  
FERG.NYSEFERG.NYSE----0.0070.00314k--
  
  
FINV.NYSEFINV.NYSE----0.2040.004581.2k--
  
  
FISV.NASDAQFISV.NASDAQ----0.9220.7925.7m--
  
  
FSR.NYSEFSR.NYSE----0.290.007994.5k--
  
  
GFI.NYSEGFI.NYSE----0.20.0261.7m--
  
  
GHLD.NYSEGHLD.NYSE----0.00502.9k--
  
  
GILT.NASDAQGILT.NASDAQ----0.121068.8k--
  
  
GMDA.NASDAQGMDA.NASDAQ----0.013016k--
  
  
GOL.NYSEGOL.NYSE----0.0190.001308.9k--
  
  
GPRK.NYSEGPRK.NYSE----0.5160.004289.5k--
  
  
GREE.NASDAQGREE.NASDAQ----0.001044.00--
  
  
GTES.NYSEGTES.NYSE----0.6540.0311.7m--
  
  
HDB.NYSEHDB.NYSE----0.1880.3874.7m--
  
  
HDSN.NASDAQHDSN.NASDAQ----1.120.006505.9k--
  
  
HEI.NYSEHEI.NYSE----1.0830.4211.5m--
  
  
HIMX.NASDAQHIMX.NASDAQ----2.6240.0464.5m--
  
  
HMY.NYSEHMY.NYSE----0.2670.0191.6m--
  
  
HON.NASDAQHON.NASDAQ----0.6841.1214.4m--
  
  
HQI.NASDAQHQI.NASDAQ----0.02803.7k--
  
  
HRB.NYSEHRB.NYSE----1.6360.1542.2m--
  
  
HSBC.NYSEHSBC.NYSE----0.060.1162.2m--
  
  
HSIC.NASDAQHSIC.NASDAQ----1.2830.1291.5m--
  
  
IBN.NYSEIBN.NYSE----0.2040.267.1m--
  
  
ICE.NYSEICE.NYSE----1.6841.6619.6m--
  
  
ICLR.NASDAQICLR.NASDAQ----2.9640.9622.4m--
  
  
IGT.NYSEIGT.NYSE----4.0530.218.1m--
  
  
INFY.NYSEINFY.NYSE----0.4080.39616.9m--
  
  
ING.NYSEING.NYSE----0.1440.0974.5m--
  
  
INKT.NASDAQINKT.NASDAQ----0.00401.2k--
  
  
IPDN.NASDAQIPDN.NASDAQ----0.0040496.00--
  
  
IPGP.NASDAQIPGP.NASDAQ----2.2810.104986.6k--
  
  
IPW.NASDAQIPW.NASDAQ----0.0010397.00--
  
  
IQV.NYSEIQV.NYSE----1.8120.8723.2m--
  
  
JD.NASDAQJD.NASDAQ----0.5390.2567.8m--
  
  
JMIA.NYSEJMIA.NYSE----0.3490.003348.7k--
  
  
KB.NYSEKB.NYSE----0.3960.1071.5m--
  
  
KOF.NYSEKOF.NYSE----0.2730.062573.2k--
  
  
KRUS.NASDAQKRUS.NASDAQ----1.1550.01129.8k--
  
  
KT.NYSEKT.NYSE----0.7250.0613.5m--
  
  
LBRT.NYSELBRT.NYSE----1.0490.031.7m--
  
  
LESL.NASDAQLESL.NASDAQ----1.1990.0452.1m--
  
  
LH.NYSELH.NYSE----2.0260.4511.7m--
  
  
LI.NASDAQLI.NASDAQ----0.0770.018815.5k--
  
  
LKQ.NASDAQLKQ.NASDAQ----0.9010.1452.4m--
  
  
LTRPB.NASDAQLTRPB.NASDAQ----0.0010718.00--
  
  
LUV.NYSELUV.NYSE----0.6050.1623.5m--
  
  
LWAY.NASDAQLWAY.NASDAQ----0.1930.00128.4k--
  
  
LYV.NYSELYV.NYSE----0.740.1911.7m--
  
  
MAXN.NASDAQMAXN.NASDAQ----0.0660.002364.7k--
  
  
MBT.NYSEMBT.NYSE----1.95016.4m--
  
  
MBUU.NASDAQMBUU.NASDAQ----1.170.016239k--
  
  
MCS.NYSEMCS.NYSE----1.7790.01572.2k--
  
  
MD.NYSEMD.NYSE----9.7990.1428.2m--
  
  
MDT.NYSEMDT.NYSE----1.0461.64213.9m--
  
  
MERC.NASDAQMERC.NASDAQ----0.9660.01641.8k--
  
  
MICT.NASDAQMICT.NASDAQ----0.022035.7k--
  
  
MIGI.NASDAQMIGI.NASDAQ----0043.00--
  
  
MIGI.OTCQBMIGI.OTCQB----0043.00--
  
  
MMC.NYSEMMC.NYSE----0.7770.8873.8m--
  
  
MMYT.NASDAQMMYT.NASDAQ----0.4220.015443.9k--
  
  
MNKD.NASDAQMNKD.NASDAQ----0.6390.0091.7m--
  
  
MRVL.NASDAQMRVL.NASDAQ----0.9640.7338.3m--
  
  
MTN.NYSEMTN.NYSE----1.2070.138458.3k--
  
  
NABL.NYSENABL.NYSE----0.3050.01563.6k--
  
  
NDSN.NASDAQNDSN.NASDAQ----2.3180.3861.3m--
  
  
NERV.NASDAQNERV.NASDAQ----0.03902k--
  
  
NFG.NYSENFG.NYSE----0.7180.059659.3k--
  
  
NGVT.NYSENGVT.NYSE----1.1410.03413.3k--
  
  
NLSN.NYSENLSN.NYSE----1.1850.1344.2m--
  
  
NOTV.NASDAQNOTV.NASDAQ----0.40104k--
  
  
NP.NYSENP.NYSE----5.2240.04877k--
  
  
NSC.NYSENSC.NYSE----2.7881.6996.3m--
  
  
NTES.NASDAQNTES.NASDAQ----0.250.1931.6m--
  
  
NVST.NYSENVST.NYSE----4.4070.2877.5m--
  
  
NWE.NASDAQNWE.NASDAQ----9.2980.4285.3m--
  
  
NWS.NASDAQNWS.NASDAQ----0.2160.0311.2m--
  
  
NXGN.NASDAQNXGN.NASDAQ----1.0390.016696k--
  
  
OCFT.NYSEOCFT.NYSE----0.110.001430.5k--
  
  
ODFL.NASDAQODFL.NASDAQ----0.5780.2741.2m--
  
  
OMAB.NASDAQOMAB.NASDAQ----0.3490.02168.5k--
  
  
OMC.NYSEOMC.NYSE----1.3180.3032.5m--
  
  
OMCL.NASDAQOMCL.NASDAQ----2.4390.141m--
  
  
OTIS.NYSEOTIS.NYSE----0.9560.3813.9m--
  
  
PAC.NYSEPAC.NYSE----0.9520.094480.9k--
  
  
PAGS.NYSEPAGS.NYSE----0.4160.0211.3m--
  
  
PBI.NYSEPBI.NYSE----0.5280.006948.3k--
  
  
PBR.NYSEPBR.NYSE----0.290.33918.6m--
  
  
PGTI.NYSEPGTI.NYSE----1.270.019745.7k--
  
  
PHI.NYSEPHI.NYSE----0.0720.005156.1k--
  
  
PLYM.NYSEPLYM.NYSE----1.2810.018581.4k--
  
  
PMTS.NASDAQPMTS.NASDAQ----0.001059.00--
  
  
PMTS.OTCQXPMTS.OTCQX----0.001059.00--
  
  
PNC.NYSEPNC.NYSE----0.8610.7473.4m--
  
  
PNW.NYSEPNW.NYSE----2.5720.282.9m--
  
  
PPL.NYSEPPL.NYSE----1.7750.44913m--
  
  
PPSI.NASDAQPPSI.NASDAQ----0.0040439.00--
  
  
PSO.NYSEPSO.NYSE----0.30.0332.1m--
  
  
PTC.NASDAQPTC.NASDAQ----0.8780.241m--
  
  
PUK.NYSEPUK.NYSE----0.1020.0481.4m--
  
  
PYR.NASDAQPYR.NASDAQ----0.014023.2k--
  
  
QDEL.NASDAQQDEL.NASDAQ----0.7890.062527k--
  
  
RDY.NYSERDY.NYSE----0.1130.018188k--
  
  
RELX.NYSERELX.NYSE----0.2290.2444.2m--
  
  
RELY.NASDAQRELY.NASDAQ----0.1920.003322.9k--
  
  
RNLX.NASDAQRNLX.NASDAQ----0.0010681.00--
  
  
ROK.NYSEROK.NYSE----1.9730.7732.2m--
  
  
RYAAY.NASDAQRYAAY.NASDAQ----0.8430.674.5m--
  
  
SAN.NYSESAN.NYSE----0.0940.0615.8m--
  
  
SBLK.NASDAQSBLK.NASDAQ----1.3440.0471.5m--
  
  
SCVL.NASDAQSCVL.NASDAQ----0.7650.006211.1k--
  
  
SDGR.NASDAQSDGR.NASDAQ----1.8410.0331.3m--
  
  
SFT.NASDAQSFT.NASDAQ----0.2070352.4k--
  
  
SGRP.NASDAQSGRP.NASDAQ----0.00601.3k--
  
  
SHC.NASDAQSHC.NASDAQ----1.6550.1244.6m--
  
  
SHG.NYSESHG.NYSE----0.2560.0561.2m--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.2090.00143k--
  
  
SIMO.NASDAQSIMO.NASDAQ----1.2230.036408.5k--
  
  
SLN.NASDAQSLN.NASDAQ----0.00602.1k--
  
  
SMFG.NYSESMFG.NYSE----0.0750.0674.9m--
  
  
SMG.NYSESMG.NYSE----1.2260.056695.2k--
  
  
SMTI.NASDAQSMTI.NASDAQ----0.05304.6k--
  
  
SNN.NYSESNN.NYSE----0.3610.0591.5m--
  
  
SNY.NASDAQSNY.NASDAQ----0.1260.2133.1m--
  
  
SQM.NYSESQM.NYSE----0.6710.0981.9m--
  
  
SQSP.NYSESQSP.NYSE----0.410.023559.4k--
  
  
SSNT.NASDAQSSNT.NASDAQ----0.0020111.00--
  
  
STER.NASDAQSTER.NASDAQ----1.5720.0271.5m--
  
  
STM.NYSESTM.NYSE----0.1110.0491m--
  
  
STR.NYSESTR.NYSE----0.01902.3k--
  
  
STVN.NYSESTVN.NYSE----0.5490.0411.7m--
  
  
SWI.NYSESWI.NYSE----0.7130.0181.2m--
  
  
SWKS.NASDAQSWKS.NASDAQ----0.920.1981.4m--
  
  
SYY.NYSESYY.NYSE----0.9870.4794.8m--
  
  
TDCX.NYSETDCX.NYSE----0.0650.00294.7k--
  
  
TIMB.NYSETIMB.NYSE----0.0760.007367.1k--
  
  
TLK.NYSETLK.NYSE----1.2160.28312m--
  
  
TPR.NYSETPR.NYSE----1.0340.0932.3m--
  
  
TS.NYSETS.NYSE----0.0860.025509.7k--
  
  
TTM.NYSETTM.NYSE----0.030.008230.1k--
  
  
TX.NYSETX.NYSE----2.2280.2064.3m--
  
  
UHAL.NASDAQUHAL.NASDAQ----0.1970.032387k--
  
  
UHAL.NYSEUHAL.NYSE----0.1970.032387k--
  
  
UL.NYSEUL.NYSE----0.1770.3034.3m--
  
  
UNIT.NASDAQUNIT.NASDAQ----0.9010.0082.1m--
  
  
VALE.NYSEVALE.NYSE----0.2850.1712.1m--
  
  
VMC.NYSEVMC.NYSE----0.8920.2661.1m--
  
  
VRME.NASDAQVRME.NASDAQ----0.0090889.00--
  
  
VRSK.NASDAQVRSK.NASDAQ----0.9830.3591.4m--
  
  
VRSN.NASDAQVRSN.NASDAQ----0.8130.183793.5k--
  
  
VTRU.NASDAQVTRU.NASDAQ----0.00501.5k--
  
  
WAFD.NASDAQWAFD.NASDAQ----0.8680.023566.9k--
  
  
WHD.NYSEWHD.NYSE----1.3780.0571m--
  
  
WIT.NYSEWIT.NYSE----0.0160.006855.4k--
  
  
WIX.NASDAQWIX.NASDAQ----3.0480.3331.6m--
  
  
WM.NYSEWM.NYSE----0.8930.9593.5m--
  
  
WRBY.NYSEWRBY.NYSE----2.0120.0352.3m--
  
  
XCUR.NASDAQXCUR.NASDAQ----0.01701.4k--
  
  
XERS.NASDAQXERS.NASDAQ----0.4270.002636.2k--
  
  
XOMA.NASDAQXOMA.NASDAQ----0.0303.3k--
  
  
XRAY.NASDAQXRAY.NASDAQ----2.6270.1635.2m--
  
  
ZENV.NASDAQZENV.NASDAQ----0.0010353.00--
  
  
ZEPP.NYSEZEPP.NYSE----0.0010630.00--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ526.9k-108.2m184-224$246.1034.0%
DLPN.NASDAQ957.00-1k1-2--
DM.NYSE318.1k-464.6k0-6--
ENZ.NYSE50.4k-56.8k1-1--
IPGP.NASDAQ986.6k-85.2m80-92--
IPW.NASDAQ397.00-524.550-4--
RNLX.NASDAQ681.00-405.830-1--
SGRP.NASDAQ1.3k-2.6k1-3--
SHIP.NASDAQ43k-447.4k8-13--
ZENV.NASDAQ353.00-912.952-4--
ZEPP.NYSE630.00-511.671-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIU.NASDAQ10.2k-36.7k3-5$3.1422.9%
DTST.NASDAQ246.00-1k3-8--
HMY.NYSE1m-6.3m5-8--
IPDN.NASDAQ496.00-1k1-3--
MAXN.NASDAQ364.7k-1.6m3-7--
XCUR.NASDAQ1.4k-922.921-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SSNT.NASDAQ111.00-629.153-18--
VRME.NASDAQ935.00-1k1-2--
XRAY.NASDAQ3.9m-125.5m26-36--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AY.NASDAQ1.2m-28.7m18-25$22.1321.1%
GREE.NASDAQ44.00-234.812-9--
SLN.NASDAQ2.1k-15.9k5-11--
SMG.NYSE548.3k-31.8m49-74--
SMTI.NASDAQ2.5k-97.3k31-46--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ2.9k-35.5k10-14$12.0717.9%
DBTX.NASDAQ3.9k-0.000-0--
DSX.NYSE41.9k-160.9k4-4--
GMDA.NASDAQ16k-27k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENZ.NYSE50.4k-75k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GHLD.NYSE2.9k-29.7k8-12--
MICT.NASDAQ35.7k-30k1-1--
OMAB.NASDAQ167.2k-10.5m50-72--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBIO.NASDAQ45.9k-155.7k1-4--
LTRPB.NASDAQ718.00-19.7k9-94--
NERV.NASDAQ2k-12.2k3-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EBR.NYSE907.4k-7.7m7-9--
GHLD.NYSE3.4k-33.6k7-11--
PHI.NYSE171k-6m30-39--
TIMB.NYSE323.5k-4.4m12-16--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DRCT.NASDAQ-538.00-100.0-3k2-15--
VRME.NASDAQ-889.00-100.0-1.4k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RNAC.NASDAQ-11.1k-100.0-7.8k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GMDA.NASDAQ-16k-100.0-20.6k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LTRPB.NASDAQ-718.00-100.0-19.4k20-33--
NERV.NASDAQ-2k-100.0-9k1-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATRS.NASDAQ-20.5k-100.0-0.000-0--
VSTA.NASDAQ-11.7k-100.0-57.2k4-6--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PVG.NYSE-4.1k-100.0-58.1k13-16--
VEDL.NYSE-426.00-100.0-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LCY.NASDAQ-3.5m-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ29.3k177.4511.2k16-20$16.434.7%
AMX.NYSE637.000.011.7k16-20$14.93-9.4%
BAP.NYSE641.6k529.0106.1m153-180$193.1525.9%
BIOX.NASDAQ51.1k304.3597.2k11-13$6.08-42.1%
BWMX.NASDAQ11.4k81.3199k14-20$12.07-16.2%
CGNX.NASDAQ23.4k1.11m38-49$38.600.8%
CIB.NYSE241.7k50.58.2m31-38$32.824.8%
CRNT.NASDAQ84.6k89.3231.3k2-3$3.1232.8%
CSX.NASDAQ2m10.668m32-37$34.9710.2%
DAC.NYSE9.2k16.5771.1k71-98--
DLX.NYSE248k1,979.65.3m19-24--
DOCN.NYSE1.8m961.266.3m31-40--
ESEA.NASDAQ6.8k83.4248.4k33-42--
GILT.NASDAQ54.7k385.7290.9k4-6--
HDSN.NASDAQ92.7k22.4898.9k8-11--
HMY.NYSE662.8k66.35.9m8-10--
ICE.NYSE382.5k4.151.4m124-140--
INFY.NYSE5.7m51.199.6m16-19--
IQV.NYSE24.5k0.85.5m209-254--
JD.NASDAQ2m35.560.6m25-36--
KOF.NYSE41.1k7.73.8m83-102--
KRUS.NASDAQ67.8k109.46.8m60-122--
KT.NYSE9.9k0.3130.7k12-14--
LI.NASDAQ90.6k12.52.1m18-32--
LWAY.NASDAQ20.5k259.7373.2k12-29--
MRVL.NASDAQ4.3m108.8304.9m62-78--
NDSN.NASDAQ383k40.696.5m222-279--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ776.9k9.963.1m75-86$96.4928.3%
AMAT.NASDAQ490.5k10.490m148-215$170.7315.3%
AMX.NYSE1.1m9.920.7m17-20$14.93-11.3%
ASX.NYSE584.3k2.85.7m9-12$9.7815.1%
AY.NASDAQ5.1m110.897.3m17-22$22.1329.2%
BFS.NYSE112.000.24.2k35-40$39.3812.9%
BWMX.NASDAQ5.1k56.678.4k12-21$12.070.4%
CB.NYSE457.8k14.8112.5m223-261$288.7329.6%
CGNX.NASDAQ53.2k2.52m35-43$38.6011.0%
ESEA.NASDAQ7.9k3,282.3293.8k31-42--
EXC.NASDAQ16.6m112.1594.5m33-38--
HIMX.NASDAQ244.6k5.61.3m5-6--
HRB.NYSE161.6k3.47.6m42-53--
IGT.NYSE3.3m51.184.2m20-28--
IQV.NYSE30k0.97m205-262--
JD.NASDAQ1.3m30.733.4m21-29--
KT.NYSE84.7k2.41.1m12-15--
NDSN.NASDAQ88.9k10.423.1m248-276--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ265.1k8.41.2m4-6$2.65-31.5%
AEP.NASDAQ3.4m81.1271.5m69-85$96.4939.1%
APH.NYSE98.9k1.48.7m79-100$69.88-11.2%
APTV.NYSE109.7k3.69.4m71-99$52.71-25.8%
AY.NASDAQ3.3m267.764.5m16-22$22.1335.4%
AZPN.NASDAQ695.000.2133.7k162-223$246.1051.7%
BABA.NYSE961.2k30.176.5m70-89$89.3527.5%
BHF.NASDAQ23.7k7.51.1m44-56$51.0615.8%
BP.NYSE292.5k8.910.7m34-41$29.42-14.1%
BWMX.NASDAQ7.6k546.8111.3k10-18$12.0723.5%
CIB.NYSE25.8k3.7701.2k24-31$32.8235.9%
CMCO.NASDAQ8.6k2.3302.5k30-40$36.7121.2%
DM.NYSE494.9k36.5448.2k1-1--
EXC.NASDAQ12k0.1464.1k34-41--
EZPW.NASDAQ92.5k10.1776.3k8-9--
HDB.NYSE177.7k3.710.7m56-67--
HSIC.NASDAQ1m85.674.7m60-77--
IGT.NYSE1.8m38.951.5m25-32--
ING.NYSE4.9m16,602.068.1m12-15--
IPGP.NASDAQ1.9k0.2184.1k83-111--
IQV.NYSE344.6k11.970.7m167-235--
JD.NASDAQ4m1,103.2110.6m24-31--
KOF.NYSE20.3k3.21.6m69-99--
MCS.NYSE181.000.02.7k14-16--
NABL.NYSE222.7k65.32.8m12-14--
NDSN.NASDAQ62.5k7.914.5m209-266--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE952.5k9.118.6m17-22$14.93-10.4%
AON.NYSE50.2k1.116.6m313-347$380.5121.6%
APTV.NYSE12.4k0.41.2m95-114$52.71-44.4%
BFS.NYSE12.5k29.5467k35-40$39.3812.4%
CGNX.NASDAQ837.4k17.841.2m42-60$38.60-7.0%
CSX.NASDAQ2.7m10.487.1m29-34$34.9718.7%
DAC.NYSE2.6k3.1177.8k63-72--
DM.NYSE395.3k41.1657.3k1-2--
DVA.NYSE67.9k8.76.9m94-117--
EBAY.NASDAQ343.7k7.115.3m42-49--
EL.NYSE1.5m68.5252.9m138-199--
HSIC.NASDAQ1.1m1,303.389.3m73-83--
INKT.NASDAQ104.008.7170.091-2--
IQV.NYSE80.1k2.917.4m196-234--
LH.NYSE483.8k28.0102.2m199-243--
MAXN.NASDAQ431.5k176.08.2m11-29--
MD.NYSE45.6k0.6627.5k12-15--
NDSN.NASDAQ275.2k53.465.9m216-253--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ32.1k1.0219.7k6-8$2.65-52.1%
AMX.NYSE1.7m19.937.7m20-23$14.93-26.1%
AON.NYSE243.3k5.878.9m307-347$380.5124.0%
APH.NYSE191k2.814.8m72-85$69.88-2.9%
APTV.NYSE59.3k2.05.8m87-113$52.71-39.2%
ASX.NYSE9.4m44.272.5m7-9$9.7846.0%
ATHM.NYSE184k6.35.5m27-34$27.943.3%
AVY.NYSE643.6k38.5110.1m159-181$198.3124.8%
BAC.NYSE4.1m12.3118.7m27-31$46.7274.1%
BP.NYSE2.1m44.779.4m34-41$29.42-12.5%
CWEN.NYSE869.9k21,814.426.3m28-32--
CX.NYSE367.5k10.92.3m5-7--
CYBR.NASDAQ269.9k21.038.6m120-160--
DAC.NYSE57k205.43.4m53-68--
DOOO.NASDAQ127.7k69.49.7m67-85--
EBAY.NASDAQ845.6k21.137.5m42-47--
EBR.NYSE791.2k96.35.7m6-8--
EXC.NASDAQ9.9m133.2410.3m39-44--
EZPW.NASDAQ155.3k16.51.3m8-9--
FSR.NYSE500.9k101.52.8m4-7--
GPRK.NYSE14.6k5.3154k9-12--
HDB.NYSE785.4k19.152.9m63-71--
HEI.NYSE173.3k11.029.2m154-181--
HIMX.NASDAQ2.7m78.019.1m6-8--
HRB.NYSE1.5m29.648.9m29-36--
HSBC.NYSE1.3m44.650.7m34-40--
IBN.NYSE1.4m12.231.8m21-23--
ICE.NYSE144.8k1.515.6m102-114--
ICLR.NASDAQ456.6k15.396.9m182-252--
INFY.NYSE8.6m138.5135.5m15-18--
IQV.NYSE76k2.815.2m177-225--
KB.NYSE1.3m79.848.4m35-39--
KT.NYSE3.3m165.338.7m11-12--
LKQ.NASDAQ90.4k2.05m51-59--
LYV.NYSE1.4m566.0112.6m65-91--
MD.NYSE51.9k0.6730.6k13-15--
MMC.NYSE73.7k2.013m163-189--
NDSN.NASDAQ431.5k512.396.2m209-250--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ336.9k11.63m7-11$2.65-62.8%
AMRS.NASDAQ1.7m148.32.5m1-2--
APH.NYSE287.1k4.322.6m75-83$69.88-6.2%
ASX.NYSE2.5m13.618.6m6-8$9.7857.5%
ATHM.NYSE2.1k0.173.8k29-39$27.94-2.5%
CIB.NYSE164.2k25.14.4m22-31$32.8252.3%
CSX.NASDAQ2m8.063m28-33$34.9726.7%
CYBR.NASDAQ1.1m852.4161.1m113-163--
DVA.NYSE65.1k7.65.2m73-87--
EZPW.NASDAQ552.8k142.84.8m8-10--
GFI.NYSE2.1m144.124.4m9-14--
HEI.NYSE218.3k16.036.7m149-178--
HIMX.NASDAQ297.8k9.32.2m6-9--
HRB.NYSE2m67.876.3m33-40--
HSBC.NYSE1.4m89.251.7m32-40--
INFY.NYSE1.3m27.524.5m17-20--
KB.NYSE17.3k1.1717.2k35-48--
KOF.NYSE42k6.73m65-82--
KT.NYSE10.4k0.5133k11-15--
LH.NYSE241.7k15.857.9m212-259--
MD.NYSE1.1m16.417.3m14-17--
MNKD.NASDAQ246.5k16.81.1m4-6--
MTN.NYSE51k6.412.3m211-266--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMRS.NASDAQ472.2k65.31m1-3--
APH.NYSE667.9k11.350.5m65-83$69.887.2%
APTV.NYSE57.3k1.95.4m78-114$52.71-32.4%
ASX.NYSE1m5.96.1m4-7$9.78119.8%
ATHM.NYSE330.2k12.79.8m24-34$27.9418.1%
AVY.NYSE153.2k8.127.3m157-196$198.3126.1%
AVYA.NYSE10.6k3.611.9k0-2--
AXP.NYSE405.9k7.560.1m131-162$285.54118.6%
AZPN.NASDAQ168.000.039k197-264$246.1025.0%
CBIO.NASDAQ7.2k15.87.8k1-1--
CGNX.NASDAQ526.1k12.124.6m40-52$38.60-4.0%
DAC.NYSE53.1k128.22.9m51-62--
DG.NYSE113.7k6.228.1m230-262--
DNMR.NYSE318.5k105.3753.3k2-3--
DVA.NYSE67.2k8.55.2m65-100--
EBR.NYSE2.1k0.318.5k8-10--
EGLE.NASDAQ216k895.810.8m44-57--
EGLE.NYSE216k895.810.8m44-57--
EXC.NASDAQ6.6m805.4264.5m35-44--
HEI.NYSE40.4k3.16.2m139-166--
HRB.NYSE1m49.140.7m36-44--
HSBC.NYSE1.5m7,993.945.2m25-32--
ICLR.NASDAQ4.8k0.2954.4k171-230--
IQV.NYSE29.5k1.05.9m166-229--
KOF.NYSE116.7k22.87.5m58-71--
LH.NYSE1.2m532.2293.1m200-251--
LKQ.NASDAQ7.4k0.1392.6k48-56--
MAXN.NASDAQ214.1k118.24.2m15-27--
MCS.NYSE645.9k1,181.39.7m14-17--
MD.NYSE967.8k16.115.7m14-20--
MERC.NASDAQ424.5k195.45.6m11-15--
MNKD.NASDAQ1.1m356.84.6m3-5--
NABL.NYSE19.3k3.6205.9k9-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRK.NASDAQ99.5k133.43m24-38$28.8921.8%
AMX.NYSE1m13.120.1m16-21$14.93-8.9%
APTV.NYSE257.2k9.524.6m78-112$52.71-32.5%
ASX.NYSE2.2m14.212.4m5-6$9.78100.4%
ATHM.NYSE160.9k6.65.6m29-41$27.94-2.6%
AVDL.NASDAQ2.3k1.712.9k2-8$10.72361.9%
BCS.NYSE4.8k0.137.2k6-9$13.26110.0%
BLI.NASDAQ20.3k3.986.8k3-6--
CGNX.NASDAQ883.6k25.439.9m41-51$38.60-4.8%
CIB.NYSE25k3.9724.9k24-33$32.8236.9%
COKE.NASDAQ10.5k38.65.2m405-597$1,209.25198.6%
CSAN.NYSE2.5k0.337k12-17$7.73-35.3%
CSX.NASDAQ1.4m5.643.9m27-35$34.9731.4%
DAC.NYSE39.2k1,732.22.6m54-79--
DVA.NYSE102.1k14.88.9m78-96--
FSR.NYSE1.2m178.211.6m8-11--
GPRK.NYSE132.4k45.31.6m10-14--
ICLR.NASDAQ680.9k27.1148.1m180-250--
IGT.NYSE2.1m28.240.8m15-23--
IPGP.NASDAQ1.7k0.2166.9k84-113--
KOF.NYSE103.9k25.46.1m52-65--
KT.NYSE193.4k10.22.6m12-15--
LBRT.NYSE1.7m401.923.8m11-16--
LUV.NYSE65.7k1.92.4m31-42--
MAXN.NASDAQ106.4k142.61.9m10-28--
MD.NYSE1.6m38.733.8m16-24--
MTN.NYSE112.1k14.925.4m202-248--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ156.6k4.91.3m5-11$2.65-51.1%
ACCD.NASDAQ168.5k53.11.5m5-19$3.38-26.7%
ACN.NYSE7k0.22.1m268-345$352.7931.6%
ADI.NASDAQ429.5k5.667.7m142-170$209.6548.0%
APH.NYSE429.5k7.529.9m62-77$69.8813.3%
APTV.NYSE235.8k9.524.2m84-125$52.71-37.4%
ATKR.NYSE25.4k6.12.5m80-124$87.939.9%
AVY.NYSE170.6k9.829.1m152-186$198.3130.8%
AWI.NYSE27.2k1.22.3m73-96$152.87108.7%
BLI.NASDAQ187.2k54.9992.1k4-8--
BSX.NYSE2.4m23.698.6m35-48$90.45158.6%
CERT.NASDAQ196.9k21.03.9m16-23$9.99-38.2%
CGNX.NASDAQ2.2m183.5127.8m42-79$38.60-7.4%
CLVT.NYSE127k1.51.9m13-18$4.62-63.5%
CMCO.NASDAQ57.3k5.71.9m27-45$36.7135.1%
CSX.NASDAQ8.7m53.5287.3m28-38$34.9723.0%
CYTK.NASDAQ1.6m94,575.568.1m34-49--
DVA.NYSE686.6k62,708.269.7m75-125--
ED.NYSE550.8k8.752.4m86-101--
FISV.NASDAQ146.1k2.414.1m87-105--
FSR.NYSE484.9k199.35m8-15--
GPRK.NYSE292k58,418.84.5m12-19--
HEI.NYSE199.2k17.528.1m127-159--
HMY.NYSE38.1k3.2148.1k3-5--
HQI.NASDAQ1.3k58.422k12-19--
ICLR.NASDAQ2m464.3464m196-264--
IGT.NYSE1.5m25.033.2m18-26--
IPGP.NASDAQ415.8k60.541.2m83-120--
IQV.NYSE13.6k0.52.9m195-255--
KB.NYSE218.5k10.89.9m37-50--
KOF.NYSE133.8k48.77.4m53-60--
KT.NYSE1.7m1,246.025.3m14-15--
LESL.NASDAQ113k5.42.1m14-22--
LUV.NYSE723.5k25.831.1m34-50--
MAXN.NASDAQ8.7k13.3109.1k9-15--
MBUU.NASDAQ86.4k16.04.7m48-63--
MD.NYSE1m33.022m17-25--
MIGI.NASDAQ19.0079.257.421-6--
MIGI.OTCQB19.0079.257.421-6--
MTN.NYSE100.7k15.524.7m214-269--
NFG.NYSE390k398.627.3m65-76--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ-927.8k-45.9-3.5m3-5$2.65-2.2%
AEP.NASDAQ-359.1k-4.2-31.4m79-93$96.4921.9%
AON.NYSE-164.8k-4.8-48.7m268-333$380.5141.9%
APH.NYSE-2.6m-18.8-297.6m67-139$69.884.8%
ASX.NYSE-187k-0.9-2m10-12$9.78-1.1%
ATHM.NYSE-268.4k-11.1-7.2m24-30$27.9416.0%
AVY.NYSE-210.2k-10.5-46.6m208-232$198.31-4.8%
AY.NASDAQ-180.5k-1.8-3.7m17-23$22.1331.6%
BABA.NYSE-189.9k-4.7-14.5m68-90$89.3530.7%
CBSH.NASDAQ-758.9k-17.7-41.3m51-57$72.1141.6%
CSAN.NYSE-14.8k-2.7-160.8k9-13$7.73-14.7%
EL.NYSE-123.2k-4.6-16.1m104-156--
EXC.NASDAQ-5.7m-18.1-210.4m34-39--
HDB.NYSE-55.5k-1.1-3.2m55-65--
HEI.NYSE-171.8k-10.3-36.2m185-232--
HIMX.NASDAQ-8.6k-0.2-52.7k5-9--
HRB.NYSE-2.6m-53.8-131.2m46-54--
HSIC.NASDAQ-528k-24.8-37.1m64-75--
IBN.NYSE-458.8k-6.0-12.2m25-29--
ICLR.NASDAQ-147.2k-5.7-46.1m287-339--
IGT.NYSE-1.7m-17.7-36m19-23--
ING.NYSE-368.4k-7.5-6.2m16-18--
KB.NYSE-45.4k-2.9-2.4m46-60--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ-1.3m-40.8-7.1m4-6$2.65-37.9%
ADI.NASDAQ-125.6k-2.7-24.1m182-202$209.6515.3%
AON.NYSE-384.9k-10.1-119.3m286-336$380.5133.1%
APH.NYSE-135k-1.9-14.1m94-120$69.88-25.6%
ATHM.NYSE-43.9k-1.8-1.1m24-28$27.9417.3%
AVY.NYSE-96.4k-4.6-20m193-225$198.312.5%
BABA.NYSE-85k-2.0-6.2m67-78$89.3534.1%
BP.NYSE-46.3k-1.3-1.6m34-38$29.42-12.2%
CBSH.NASDAQ-408.2k-8.7-21.3m49-56$72.1145.9%
CIB.NYSE-245.7k-33.9-7.9m30-35$32.828.3%
CSAN.NYSE-48.7k-8.3-700.6k13-16$7.73-39.2%
CSX.NASDAQ-6.1m-24.7-226m33-40$34.974.5%
DAC.NYSE-23.4k-29.6-1.7m69-80--
DM.NYSE-81.7k-4.4-52.5k0-1--
EBR.NYSE-16k-1.8-137.8k8-9--
EL.NYSE-534k-16.5-75.7m124-160--
EZPW.NASDAQ-5k-0.5-49.3k8-11--
HDB.NYSE-186.3k-3.7-10.5m52-67--
HEI.NYSE-21.6k-1.3-4m170-201--
HSIC.NASDAQ-187.6k-8.1-14m72-83--
IBN.NYSE-2.7m-26.5-68.6m23-27--
ICE.NYSE-176k-1.9-23.3m124-140--
ICLR.NASDAQ-166.8k-6.0-49.1m245-345--
INFY.NYSE-564.6k-4.8-10.9m18-21--
ING.NYSE-99.8k-2.0-1.4m13-17--
KB.NYSE-76.2k-4.7-3.5m37-59--
KOF.NYSE-118.4k-18.2-11.3m89-104--
LH.NYSE-119.8k-6.6-26.3m206-234--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-530.9k-10.1-94.8m155-203$209.6535.3%
AMX.NYSE-41.5k-0.4-729.4k16-19$14.93-6.7%
AON.NYSE-660.3k-14.7-211.3m285-337$380.5133.6%
ASX.NYSE-1.4m-6.7-12.3m7-10$9.7833.4%
ATHM.NYSE-375.9k-13.2-10.3m26-31$27.948.6%
AVY.NYSE-97.7k-4.4-18.2m165-204$198.3120.0%
BBAI.NYSE-2k-3.9-3.3k1-2$1.7651.7%
BFS.NYSE-697.00-1.3-25.5k34-41$39.3817.3%
CBSH.NASDAQ-146.6k-3.0-7.1m43-57$72.1167.9%
CGNX.NASDAQ-3.4m-62.0-131.9m34-43$38.6012.6%
CSAN.NYSE-4.1k-0.7-58.4k12-16$7.73-34.8%
CSX.NASDAQ-4.1m-14.1-131m29-35$34.9720.5%
DAC.NYSE-8.1k-9.3-551.5k62-75--
EBR.NYSE-39k-4.2-302.2k6-9--
EGLE.NYSE-7.9k-6.1-359.6k40-56--
EL.NYSE-488.1k-13.1-64.7m102-151--
HEI.NYSE-28.3k-1.6-4.8m155-191--
HIMX.NASDAQ-52k-1.2-300.4k5-6--
HRB.NYSE-1.5m-25.2-71m39-49--
HSBC.NYSE-668.4k-22.8-25.8m35-41--
IBN.NYSE-1m-9.3-24.6m22-25--
ICE.NYSE-126.1k-1.3-14.3m104-129--
ICLR.NASDAQ-284.5k-9.3-73.6m221-288--
INFY.NYSE-220.9k-1.8-3.8m16-19--
KB.NYSE-47.1k-2.8-1.9m38-43--
KT.NYSE-34.9k-1.0-446.8k12-14--
LH.NYSE-391.5k-17.7-82.2m195-228--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ-128.4k-3.9-782.2k5-8$2.65-41.2%
ADI.NASDAQ-312.9k-5.6-57.7m169-200$209.6524.4%
APH.NYSE-65.5k-0.9-5.6m81-90$69.88-13.9%
ASX.NYSE-8.5m-27.7-66.2m7-8$9.7835.8%
ATHM.NYSE-265.1k-8.5-7.9m28-34$27.94-1.4%
AVY.NYSE-110.1k-4.8-19.9m167-192$198.3119.0%
AXP.NYSE-169.4k-3.3-27.7m149-179$285.5492.1%
AZPN.NASDAQ-10.8k-2.8-2m165-225$246.1048.9%
BP.NYSE-3.6m-52.6-135.3m34-40$29.42-14.5%
BWMX.NASDAQ-1.5k-52.7-23.2k12-18$12.071.2%
CBSH.NASDAQ-313.3k-6.4-15.6m46-55$72.1155.7%
CIB.NYSE-16k-2.2-445.8k25-31$32.8232.2%
CMCO.NASDAQ-94.8k-20.5-3.6m34-43$36.719.4%
CSAN.NYSE-8.6k-1.4-131.7k13-18$7.73-41.0%
CYBR.NASDAQ-709.7k-45.6-113.9m143-175--
EBR.NYSE-675k-41.8-5m7-8--
EGLE.NYSE-30.4k-18.8-1.3m39-48--
EXC.NASDAQ-2.5m-14.6-103.6m38-44--
EZPW.NASDAQ-177.4k-16.2-1.5m8-9--
GFI.NYSE-1.2m-40.5-16m11-16--
HDB.NYSE-38.1k-0.8-2.4m58-71--
HEI.NYSE-31.7k-1.8-5.3m156-182--
HIMX.NASDAQ-1.8m-29.1-11.5m5-8--
HON.NASDAQ-88k-1.9-17.1m183-211--
HRB.NYSE-291k-4.4-10.7m31-44--
HSBC.NYSE-1.4m-33.8-58.8m37-42--
IBN.NYSE-1.4m-11.5-35.2m23-25--
ICE.NYSE-189.4k-1.9-21.7m107-119--
ICLR.NASDAQ-388.4k-11.3-97.8m234-268--
IGT.NYSE-1.3m-22.4-43.5m30-34--
INFY.NYSE-2.8m-19.3-48.9m15-18--
IPGP.NASDAQ-30.5k-2.9-3.4m96-142--
KB.NYSE-1.2m-43.6-51m35-43--
KOF.NYSE-30.3k-4.6-2.5m75-90--
KT.NYSE-1.8m-34.3-22m11-13--
LKQ.NASDAQ-758.6k-16.4-40.6m49-59--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-602.4k-9.8-111.7m162-198$209.6529.5%
AXP.NYSE-465.6k-8.4-75.1m146-177$285.5495.2%
AZPN.NASDAQ-17.3k-4.4-3.2m161-248$246.1052.6%
CBSH.NASDAQ-10.3k-0.2-531k46-60$72.1158.3%
CGNX.NASDAQ-28.4k-0.6-1.4m46-57$38.60-16.0%
CIB.NYSE-104.3k-12.7-2.7m23-30$32.8242.0%
CMCO.NASDAQ-201.4k-30.3-7.4m33-42$36.7110.7%
CSAN.NYSE-1.8k-0.3-23.8k11-15$7.73-31.0%
CSX.NASDAQ-1.1m-4.0-34.7m29-34$34.9720.0%
DVA.NYSE-144.7k-15.7-13.3m79-103--
EGLE.NYSE-54.2k-25.1-2.3m39-51--
GFI.NYSE-715k-19.2-10.8m13-18--
IGT.NYSE-1m-14.4-28.6m24-32--
IPGP.NASDAQ-46.5k-4.3-5.4m108-137--
KOF.NYSE-10.7k-1.6-921k80-91--
LH.NYSE-43.7k-2.5-9.8m209-243--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE-58.8k-1.9-1.9m31-36--
ABBNY.OTCMKTS-58.8k-1.9-0.000-0--
ABBNY.PINK-58.8k-1.9-1.9m31-36$55.5982.0%
ADI.NASDAQ-1.4m-18.6-252.2m160-198$209.6531.4%
AMX.NYSE-754.4k-7.9-15.4m18-22$14.93-17.6%
AON.NYSE-596k-12.5-184.4m281-328$380.5135.5%
APTV.NYSE-86.5k-2.9-9.5m92-125$52.71-42.7%
AVY.NYSE-373.1k-18.2-67.7m164-196$198.3120.6%
AXP.NYSE-238.6k-4.1-39.5m144-182$285.5498.0%
AZPN.NASDAQ-6.2k-1.5-1.2m178-231$246.1038.3%
BP.NYSE-10.5k-0.2-393k34-41$29.42-12.3%
CBSH.NASDAQ-292.1k-5.6-18.8m56-70$72.1129.4%
CGNX.NASDAQ-164.1k-3.4-8.3m46-58$38.60-15.5%
CMCO.NASDAQ-139.9k-17.4-5m32-40$36.7115.8%
EBR.NYSE-31.3k-3.7-221.4k6-9--
ED.NYSE-291.3k-7.4-27.2m87-99--
EGLE.NASDAQ-24k-10.0-0.000-0--
EGLE.NYSE-24k-10.0-1.2m45-67--
EXC.NASDAQ-78.1k-1.0-3.2m39-44--
FERG.NYSE-353.7k-96.2-49.1m127-150--
GPRK.NYSE-15.1k-5.2-201.9k10-16--
GTES.NYSE-127.3k-6.9-1.6m11-15--
HDB.NYSE-137.8k-3.2-9.2m61-72--
IBN.NYSE-1.8m-13.8-38.6m19-22--
ICE.NYSE-666.2k-6.5-69.3m94-111--
ICLR.NASDAQ-216.1k-6.8-48.1m191-247--
IGT.NYSE-651k-8.4-16.6m22-28--
IPGP.NASDAQ-17k-1.5-1.9m95-135--
IQV.NYSE-111.5k-3.9-23.8m183-242--
LBRT.NYSE-149.1k-7.7-2.2m11-17--
LKQ.NASDAQ-1.5m-25.4-87m53-59--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE-831.1k-20.8-24.1m24-32--
ABCL.NASDAQ-378.8k-11.5-4.3m9-15$2.65-71.6%
ADI.NASDAQ-454.2k-5.7-70.9m133-180$209.6557.1%
AMX.NYSE-7.1k-0.1-131.1k16-21$14.93-7.4%
AON.NYSE-158.2k-3.2-46.2m266-315$380.5142.9%
AWI.NYSE-141.1k-6.7-10.6m67-85$152.87128.6%
BCS.NYSE-412.5k-5.0-3m6-8$13.26125.3%
BP.NYSE-114.6k-2.3-3.8m30-36$29.42-0.4%
CBSH.NASDAQ-91.5k-1.7-6.3m64-75$72.1112.4%
CIB.NYSE-18.8k-2.8-488k24-29$32.8237.6%
CMCO.NASDAQ-119.7k-13.0-3.5m24-34$36.7155.9%
COKE.NASDAQ-2.7k-7.4-1.3m413-556$1,209.25193.0%
CSAN.NYSE-190.9k-24.0-2.4m11-15$7.73-32.0%
CSX.NASDAQ-1m-4.1-32.6m26-33$34.9735.5%
CX.NYSE-455.1k-12.2-1.8m3-5--
ED.NYSE-841.7k-17.6-76.5m78-100--
GOL.NYSE-208.4k-40.3-679.5k2-4--
GPRK.NYSE-134.8k-31.7-1.9m12-16--
HDB.NYSE-182.8k-4.1-11.8m55-71--
HIMX.NASDAQ-199.5k-5.9-1.2m5-8--
IBN.NYSE-545.6k-3.9-12.1m20-24--
ICE.NYSE-66.5k-0.6-6.6m89-110--
IGT.NYSE-2.1m-21.7-46.7m16-26--
IPGP.NASDAQ-1.3k-0.1-124.5k80-100--
KB.NYSE-537.8k-24.8-19.4m30-42--
KT.NYSE-96.4k-4.6-1.2m12-15--
LBRT.NYSE-273.3k-12.4-4.3m13-18--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE-109.6k-2.7-2.9m24-29--
ABCL.NASDAQ-61.4k-1.8-674.1k9-15$2.65-70.8%
ADI.NASDAQ-37.6k-0.5-5.9m139-180$209.6551.4%
AON.NYSE-76.2k-1.5-21.5m262-303$380.5145.0%
APH.NYSE-215.5k-3.5-15.6m62-80$69.8813.1%
AVY.NYSE-25.8k-1.3-4.6m160-204$198.3124.3%
AWI.NYSE-105.5k-4.7-8.9m73-95$152.87108.4%
AXP.NYSE-27.1k-0.5-4.1m134-166$285.54112.9%
AZPN.NASDAQ-111.000.0-23k174-241$246.1041.6%
BBD.NYSE-273.8k-0.6-964.1k3-4$2.39-18.4%
BP.NYSE-139.5k-2.8-4.1m25-33$29.4216.0%
BSX.NYSE-113.3k-0.9-4.5m36-44$90.45150.2%
CBSH.NASDAQ-207.5k-3.9-13.6m61-70$72.1117.9%
CMCO.NASDAQ-142.3k-13.4-4.3m25-35$36.7144.6%
CX.NYSE-41.2k-1.1-163.1k3-5--
EBR.NYSE-56.3k-6.2-494.2k8-10--
ED.NYSE-2m-30.4-201.7m85-102--
EQNR.NYSE-494k-33.5-17.8m31-43--
FISV.NASDAQ-536.4k-8.5-54.5m88-111--
GOL.NYSE-20.1k-3.7-73.9k3-5--
HDB.NYSE-78.9k-1.8-4.8m54-68--
HEI.NYSE-15.4k-1.2-2.3m127-166--
HIMX.NASDAQ-202.5k-5.6-1.2m5-8--
HRB.NYSE-307.3k-13.1-12.9m34-49--
IBN.NYSE-552.7k-3.8-11.6m18-23--
ICE.NYSE-126.7k-1.2-12.6m90-113--
IQV.NYSE-95.4k-3.3-20.9m180-249--
KB.NYSE-76.8k-3.4-2.7m30-41--
LKQ.NASDAQ-394.5k-6.1-20.6m46-57--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABB.NYSE-197.8k-4.6-5.8m26-34--
AEE.NYSE-1.7m-49.5-163.6m81-99$92.3514.6%
AMX.NYSE-94.5k-1.1-1.9m18-23$14.93-17.9%
AON.NYSE-60.2k-1.2-17.3m246-342$380.5154.5%
ASX.NYSE-669.2k-4.1-4.4m5-7$9.7891.8%
ATHM.NYSE-108.1k-4.3-3.3m24-40$27.9415.1%
AVDL.NASDAQ-3.5k-2.4-14.9k1-7$10.72920.5%
AXP.NYSE-70.1k-1.3-11.6m134-192$285.54112.6%
AZPN.NASDAQ-542.9k-57.4-96.3m149-211$246.1065.2%
BBD.NYSE-6.7m-12.5-26.6m3-5$2.39-25.8%
BCS.NYSE-265.2k-3.1-2m7-9$13.2686.8%
BHIL.NYSE-57.7k-16.5-193.9k2-4$5.48123.5%
BP.NYSE-222k-4.2-6.7m27-34$29.428.7%
CBSH.NASDAQ-29.8k-0.6-2m63-74$72.1114.8%
CIB.NYSE-318.7k-33.0-12.5m31-46$32.826.9%
COKE.NASDAQ-361.00-1.3-188.2k435-656$1,209.25177.8%
CRVL.NASDAQ-2.8k-5.8-438.5k129-183$355.98175.5%
CSAN.NYSE-95.2k-10.7-1.5m13-21$7.73-41.6%
CW.NYSE-9.2k-2.5-1.3m124-160$353.11183.9%
CX.NYSE-1.3m-26.2-5.7m3-5--
DESP.NYSE-109.8k-13.2-1m7-12--
DG.NYSE-709.4k-27.5-165.4m183-262--
DOOO.NASDAQ-9.6k-4.2-722.6k60-86--
EQNR.NYSE-72.1k-4.7-2.5m32-39--
FINV.NYSE-20.5k-3.4-82.9k3-5--
GOL.NYSE-2.7k-0.5-15.8k3-8--
HDB.NYSE-204.8k-4.3-11.5m51-71--
HIMX.NASDAQ-423.1k-10.5-3.9m7-12--
HRB.NYSE-3.5m-60.5-110.4m24-37--
IBN.NYSE-1.5m-9.9-29.7m17-20--
ICE.NYSE-2.6m-20.0-281.9m90-136--
JMIA.NYSE-59.7k-14.6-441.5k4-13--
LKQ.NASDAQ-274.1k-4.1-13.4m43-53--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE-245.2k-4.3-44.2m153-200$285.5486.8%

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