Support PenkeMariner Value Strategies, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.431 | 1.356 | 1.1m | - | - | ||||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.13 | 1.842 | 743.6k | $26.5m | $118.1m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 1.492 | 1.242 | 1.1m | $37.7m | $44.2m |
| |||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 4.255 | 0.911 | 3m | $23.4m | $38.5m |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.978 | 5.28 | 4.9m | $74.7m | $173.5m |
| |||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.973 | 0.081 | 600.1k | $1.7m | $7m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-05-31 | 2.816 | 2.132 | 1.3m | $50.7m | $104.1m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.29 | 6.663 | 1.5m | $6.2m | $257.8m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-06-30 | 1.593 | 1.4 | 2.4m | $70.7m | $69.5m |
| |||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 7.349 | 0.907 | 1.3m | $15m | $37.4m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 4.548 | 3.965 | 2.6m | $70.3m | $141.5m |
| |||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-06-30 | 1.323 | 0.842 | 1.4m | $31.8m | $27.9m |
| |||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 8.833 | 4.061 | 6.5m | - | - | ||||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 2.628 | 4.402 | 3.6m | $105.1m | $253.3m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.521 | 2.05 | 5.5m | $88.5m | $97.6m |
| |||||||||||||
| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.471 | 3.65 | 1.8m | $72.4m | $132.6m |
| |||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.212 | 0.853 | 292.6k | $24.4m | $52.7m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.093 | 3.172 | 1.1m | $67m | $113.3m |
| |||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.065 | 0.701 | 452.4k | $31m | $25.8m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.738 | 7.382 | 2.4m | $9.6m | $353.6m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-05-31 | 2.481 | 1.014 | 270k | $11.7m | $33.4m |
| |||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-06-30 | 0.666 | 10.17 | 3.6m | $26.2m | $495.1m |
| |||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.553 | 0.565 | 1.5m | $16.6m | $25.2m |
| |||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-06-30 | 2.855 | 1.31 | 2.3m | $21.8m | $39.2m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.343 | 2.852 | 5.2m | $26.3m | $111.9m |
| |||||||||||||
| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 1.132 | 5.857 | 2.2m | $141.7m | $201.7m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 4.093 | 3.577 | 7m | $121.7m | $134.4m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.271 | 1.298 | 1.3m | $44.1m | $62.2m |
| |||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.372 | 6.619 | 5.2m | $80.7m | $233.7m |
| |||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.958 | 2.085 | 374.7k | - | - | ||||||||||||||
| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.178 | 3.923 | 775.2k | $113.6m | $168.7m |
| |||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-06-30 | 2.022 | 1.386 | 376k | $25.4m | $40.7m |
| |||||||||||||
| SJW.NYSE | SJW Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 4.786 | 2.594 | 1.5m | $60.9m | $90.3m |
| |||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.639 | 4.343 | 7.1m | $85.5m | $217.1m |
| |||||||||||||
| TOWN.NASDAQ | Towne Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.978 | 0.603 | 723.6k | $20.1m | $23.4m |
| |||||||||||||
| TRV.NYSE | The Travelers Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.611 | 5.583 | 1.3m | $149.9m | $328.1m |
| |||||||||||||
| UHS.NYSE | Universal Health Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.145 | 4.508 | 1.4m | $141.3m | $327.9m |
| |||||||||||||
| UMBF.NASDAQ | UMB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.006 | 0.912 | 486.1k | $32m | $49.5m |
| |||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 1.253 | 0.283 | 214.8k | - | - | ||||||||||||||
| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.476 | 0.573 | 2.4m | $31.9m | $21.1m |
| |||||||||||||
| WERN.NASDAQ | Werner Enterprises Inc | USA | Industrials | Trucking | 2024-06-30 | 5.125 | 3.468 | 3.1m | $75.2m | $116.2m |
| |||||||||||||
| XRAY.NASDAQ | Dentsply Sirona Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 5.367 | 8.282 | 10.8m | $162.1m | $268.8m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 2.289 | 5.752 | 307.9k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | 376k | - | 44m | 105-126 | $108.45 | 2.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDA.NYSE | 936.1k | - | 85.7m | 86-100 | $101.75 | 17.7% |
| MRTN.NASDAQ | 1.3m | - | 25m | 18-21 | $16.91 | -5.4% |
| QGEN.NYSE | 4.4m | - | 197.1m | 42-46 | $44.35 | 5.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | 1.3m | - | 95.6m | 60-77 | $71.21 | 18.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HR.NYSE | 9.2m | - | 235.8m | 20-30 | $17.69 | -13.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | 1.1m | - | 59.8m | 45-57 | $47.53 | 5.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USCR.NASDAQ | 214.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 960k | 150.6 | 133.3m | 128-153 | $161.37 | 26.5% |
| HSIC.NASDAQ | 108.1k | 6.2 | 7.6m | 64-75 | $71.21 | 11.8% |
| IDA.NYSE | 178.2k | 19.0 | 16.7m | 89-99 | $101.75 | 14.7% |
| MRTN.NASDAQ | 1m | 78.0 | 17.8m | 15-19 | $16.91 | 10.3% |
| NVST.NYSE | 2.2m | 47.2 | 42.6m | 16-21 | $19.10 | 20.0% |
| QGEN.NYSE | 778k | 17.3 | 33.1m | 39-46 | $44.35 | 13.6% |
| SJW.NYSE | 233.6k | 17.5 | 12.7m | 51-60 | $57.70 | 12.8% |
| WERN.NASDAQ | 219k | 7.4 | 8m | 33-39 | $36.69 | 10.8% |
| XRAY.NASDAQ | 402.3k | 3.8 | 11.5m | 25-33 | $24.71 | 0.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 872.8k | 40.8 | 40.9m | 45-52 | $52.92 | 18.0% |
| HSIC.NASDAQ | 388.8k | 28.5 | 29.1m | 72-83 | $71.21 | -1.3% |
| NVST.NYSE | 850.2k | 21.6 | 19.2m | 20-26 | $19.10 | -6.4% |
| SJW.NYSE | 211.6k | 18.9 | 12.5m | 54-66 | $57.70 | 6.1% |
| WERN.NASDAQ | 680.1k | 30.0 | 27.1m | 37-43 | $36.69 | -1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 327.8k | 7.6 | 3m | 8-11 | $12.78 | 56.0% |
| CALM.NASDAQ | 203.7k | 13.0 | 10m | 42-58 | $75.41 | 78.5% |
| EQC.NYSE | 188.1k | 3.8 | 3.5m | 18-20 | $19.70 | 8.9% |
| MWA.NYSE | 1m | 8.4 | 13.5m | 12-15 | $21.49 | 77.2% |
| NVST.NYSE | 3.5m | 953.8 | 85m | 20-28 | $19.10 | -4.5% |
| POR.NYSE | 3k | 0.2 | 128.6k | 38-45 | $47.53 | 25.0% |
| RGA.NYSE | 142.6k | 14.7 | 22.1m | 140-171 | $217.63 | 55.0% |
| TOWN.NASDAQ | 38.7k | 1.6 | 1m | 22-31 | $32.47 | 50.1% |
| WERN.NASDAQ | 812.5k | 55.8 | 31.8m | 35-43 | $36.69 | 4.8% |
| XRAY.NASDAQ | 2.7m | 30.4 | 85.7m | 26-36 | $24.71 | -5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 303.5k | 20.0 | 10.8m | 32-40 | $37.72 | 18.8% |
| CALM.NASDAQ | 321.4k | 25.8 | 14.9m | 43-50 | $75.41 | 74.2% |
| CLX.NYSE | 271.1k | 25.7 | 41.2m | 127-169 | $161.37 | 26.8% |
| CWT.NYSE | 479.4k | 28.3 | 24.2m | 46-54 | $52.92 | 14.3% |
| EQC.NYSE | 1.6m | 50.8 | 32.6m | 18-21 | $19.70 | 7.4% |
| GMED.NYSE | 763.9k | 26.7 | 42.7m | 49-63 | $69.98 | 43.2% |
| HR.NYSE | 81.4k | 0.7 | 1.4m | 15-20 | $17.69 | 20.8% |
| ICUI.NASDAQ | 91.1k | 45.2 | 13.6m | 114-183 | $180.38 | 58.2% |
| INDB.NASDAQ | 741.6k | 80.6 | 39.3m | 44-62 | $57.04 | 28.8% |
| LNN.NYSE | 56.5k | 19.2 | 6.9m | 113-134 | $123.87 | 9.3% |
| MMM.NYSE | 371.9k | 10.1 | 38.1m | 92-113 | $135.43 | 46.6% |
| SJW.NYSE | 279.8k | 32.6 | 18.7m | 60-73 | $57.70 | -3.3% |
| TOWN.NASDAQ | 678.3k | 40.1 | 16.3m | 22-27 | $32.47 | 44.6% |
| UHS.NYSE | 6.4k | 0.4 | 875.7k | 122-159 | $224.00 | 83.5% |
| WERN.NASDAQ | 750.5k | 106.4 | 32.2m | 38-47 | $36.69 | -4.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 1m | 30.5 | 12.1m | 11-14 | $12.78 | 19.2% |
| CALM.NASDAQ | 574k | 85.4 | 28.7m | 44-62 | $75.41 | 72.4% |
| CVGW.NASDAQ | 127.9k | 6.8 | 3.9m | 28-34 | $28.62 | 3.7% |
| CWT.NYSE | 857k | 102.1 | 48.1m | 50-62 | $52.92 | 6.6% |
| GMED.NYSE | 799.5k | 43.3 | 45.5m | 52-60 | $69.98 | 35.1% |
| HR.NYSE | 510.5k | 4.6 | 9.8m | 18-20 | $17.69 | 0.1% |
| INDB.NASDAQ | 186.7k | 25.5 | 9.7m | 43-67 | $57.04 | 31.8% |
| LNN.NYSE | 75k | 34.2 | 9.3m | 110-152 | $123.87 | 12.2% |
| MMM.NYSE | 758.1k | 25.9 | 77m | 92-107 | $135.43 | 46.6% |
| NTRS.NASDAQ | 828.6k | 26.6 | 63.8m | 70-91 | $88.40 | 27.1% |
| RGA.NYSE | 15.9k | 1.6 | 2.2m | 131-152 | $217.63 | 65.8% |
| TRV.NYSE | 103.5k | 7.5 | 18.2m | 167-186 | $235.06 | 40.8% |
| WERN.NASDAQ | 83.1k | 13.4 | 3.7m | 43-47 | $36.69 | -13.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 381.7k | 12.8 | 4.4m | 10-13 | $12.78 | 30.3% |
| CALM.NASDAQ | 135.8k | 25.4 | 7.5m | 52-62 | $75.41 | 44.4% |
| CVGW.NASDAQ | 611.8k | 47.8 | 18.3m | 23-34 | $28.62 | 26.4% |
| GMED.NYSE | 1.8m | 15,474.0 | 117.6m | 51-80 | $69.98 | 37.4% |
| HR.NYSE | 261.6k | 2.4 | 5.2m | 18-22 | $17.69 | -1.7% |
| INDB.NASDAQ | 277.2k | 60.8 | 21.1m | 64-85 | $57.04 | -10.5% |
| KMB.NYSE | 500.3k | 20.1 | 64.9m | 122-139 | $141.76 | 16.2% |
| LNN.NYSE | 136.9k | 166.8 | 20.6m | 135-170 | $123.87 | -8.2% |
| MMM.NYSE | 884k | 43.2 | 99.7m | 100-130 | $135.43 | 35.2% |
| NTRS.NASDAQ | 62.9k | 2.1 | 5.8m | 81-100 | $88.40 | 9.7% |
| POR.NYSE | 321.4k | 23.9 | 15.3m | 45-50 | $47.53 | 6.4% |
| RGA.NYSE | 278.2k | 37.6 | 39.4m | 121-153 | $217.63 | 79.9% |
| TOWN.NASDAQ | 537.6k | 41.9 | 15.8m | 26-32 | $32.47 | 24.8% |
| TRV.NYSE | 81.6k | 6.3 | 14.8m | 161-195 | $235.06 | 45.7% |
| UHS.NYSE | 115.6k | 7.9 | 15.9m | 114-155 | $224.00 | 97.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 1.2m | 101.3 | 63.8m | 40-56 | - | - |
| ATR.NYSE | 295.3k | 44.3 | 30.3m | 90-112 | $158.94 | 76.1% |
| AVO.NASDAQ | 490.6k | 19.6 | 7.5m | 12-17 | $12.78 | 10.8% |
| CALM.NASDAQ | 29.9k | 5.9 | 1.7m | 52-65 | $75.41 | 44.2% |
| CLX.NYSE | 298.6k | 20.6 | 42.3m | 125-152 | $161.37 | 29.5% |
| CVGW.NASDAQ | 86.9k | 7.3 | 2.9m | 27-38 | $28.62 | 4.9% |
| HR.NYSE | 1.4m | 15.9 | 28.9m | 18-22 | $17.69 | -2.6% |
| INDB.NASDAQ | 269.8k | 145.2 | 22.8m | 74-92 | $57.04 | -23.2% |
| MWA.NYSE | 2.3m | 20.9 | 26.6m | 10-12 | $21.49 | 113.6% |
| NTRS.NASDAQ | 351.3k | 13.0 | 30.7m | 76-95 | $88.40 | 16.1% |
| POR.NYSE | 300.2k | 28.7 | 13.9m | 42-50 | $47.53 | 14.3% |
| RGA.NYSE | 77.9k | 11.8 | 10.8m | 126-149 | $217.63 | 72.2% |
| TOWN.NASDAQ | 303.6k | 31.0 | 9.4m | 27-33 | $32.47 | 21.2% |
| WERN.NASDAQ | 289.9k | 83.2 | 11.8m | 36-46 | $36.69 | 2.4% |
| XRAY.NASDAQ | 92.5k | 0.7 | 2.7m | 26-33 | $24.71 | -6.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 4.8k | 0.7 | 506.5k | 95-112 | $158.94 | 67.5% |
| CLX.NYSE | 223.8k | 18.2 | 32.2m | 128-151 | $161.37 | 25.8% |
| ICUI.NASDAQ | 17.8k | 1.8 | 2.9m | 148-189 | $180.38 | 21.7% |
| MWA.NYSE | 769.9k | 7.2 | 8.9m | 10-13 | $21.49 | 117.2% |
| NTRS.NASDAQ | 389.2k | 16.9 | 37.5m | 84-105 | $88.40 | 5.2% |
| RGA.NYSE | 132.9k | 25.1 | 16.3m | 112-133 | $217.63 | 93.9% |
| SNN.NYSE | 2.1m | 19.4 | 54.7m | 22-29 | $30.33 | 39.3% |
| TOWN.NASDAQ | 9.6k | 1.0 | 276.4k | 26-31 | $32.47 | 24.0% |
| UHS.NYSE | 112.5k | 7.0 | 11.6m | 88-120 | $224.00 | 155.8% |
| UMBF.NASDAQ | 940.00 | 0.2 | 85k | 83-99 | $101.98 | 23.3% |
| VLY.NASDAQ | 2.7k | 0.1 | 31.7k | 10-13 | $8.75 | -12.6% |
| XRAY.NASDAQ | 3.4m | 38.7 | 119.6m | 28-38 | $24.71 | -12.6% |
| Y.NYSE | 7.2k | 2.4 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 275.6k | 71.5 | 30.1m | 94-122 | $158.94 | 69.0% |
| AVO.NASDAQ | 242.8k | 10.5 | 3.2m | 12-15 | $12.78 | 6.9% |
| BAX.NYSE | 881.3k | 18.1 | 64.1m | 63-81 | $35.08 | -44.5% |
| CLX.NYSE | 85.5k | 7.5 | 12.2m | 121-161 | $161.37 | 33.9% |
| CUZ.NYSE | 135.2k | 5.9 | 4.7m | 29-42 | $28.84 | 0.6% |
| CVGW.NASDAQ | 85.1k | 7.6 | 3m | 29-42 | $28.62 | -0.5% |
| CWT.NYSE | 751.5k | 135.8 | 40.6m | 48-62 | $52.92 | 9.2% |
| GCP.NYSE | 34.3k | 0.5 | 1m | 31-32 | - | - |
| ICUI.NASDAQ | 486.5k | 93.1 | 94.1m | 159-234 | $180.38 | 13.7% |
| LNN.NYSE | 35.9k | 34.1 | 4.7m | 117-159 | $123.87 | 6.1% |
| MWA.NYSE | 3.1m | 42.4 | 38.3m | 11-13 | $21.49 | 97.6% |
| NTRS.NASDAQ | 448k | 24.1 | 47.5m | 90-121 | $88.40 | -1.4% |
| SJW.NYSE | 222k | 7.5 | 13.7m | 56-72 | $57.70 | 3.5% |
| SNN.NYSE | 711.6k | 6.9 | 22.1m | 27-34 | $30.33 | 10.7% |
| TRV.NYSE | 25.2k | 1.5 | 4.3m | 158-188 | $235.06 | 48.4% |
| UMBF.NASDAQ | 43k | 9.7 | 3.9m | 82-102 | $101.98 | 25.0% |
| VLY.NASDAQ | 340.8k | 10.0 | 4m | 10-14 | $8.75 | -14.5% |
| XRAY.NASDAQ | 7m | 356.3 | 287.7m | 34-50 | $24.71 | -26.8% |
| Y.NYSE | 65.6k | 27.9 | 54.8m | 828-857 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -117.6k | -9.1 | -4.2m | 33-39 | $37.72 | 14.3% |
| AVO.NASDAQ | -955.9k | -24.1 | -10.9m | 10-13 | $12.78 | 32.6% |
| CVGW.NASDAQ | -82.7k | -5.9 | -2.1m | 22-31 | $28.62 | 28.9% |
| CWT.NYSE | -338.1k | -11.2 | -16.4m | 44-54 | $52.92 | 21.7% |
| EQC.NYSE | -1.6m | -53.7 | -31.4m | 18-20 | $19.70 | 6.9% |
| INDB.NASDAQ | -509.5k | -53.0 | -25.4m | 45-54 | $57.04 | 26.4% |
| LNN.NYSE | -32.8k | -10.8 | -3.8m | 110-131 | $123.87 | 12.5% |
| MWA.NYSE | -5.3m | -50.5 | -91.2m | 15-19 | $21.49 | 45.1% |
| NTRS.NASDAQ | -295.9k | -11.5 | -24.8m | 79-89 | $88.40 | 11.4% |
| TOWN.NASDAQ | -889.6k | -55.1 | -23.9m | 26-28 | $32.47 | 26.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -365.2k | -22.0 | -12.4m | 32-37 | $37.72 | 18.2% |
| AVO.NASDAQ | -648.6k | -14.0 | -6.9m | 10-12 | $12.78 | 32.3% |
| CALM.NASDAQ | -390.3k | -22.0 | -22.2m | 53-63 | $75.41 | 42.2% |
| CVGW.NASDAQ | -121.3k | -8.0 | -3.4m | 21-31 | $28.62 | 33.6% |
| EQC.NYSE | -2.1m | -40.9 | -40.2m | 18-20 | $19.70 | 9.9% |
| HR.NYSE | -5.4m | -49.7 | -82.1m | 13-18 | $17.69 | 38.5% |
| INDB.NASDAQ | -316k | -24.7 | -17.4m | 48-67 | $57.04 | 17.6% |
| LNN.NYSE | -16.9k | -5.3 | -2.1m | 112-135 | $123.87 | 11.1% |
| MMM.NYSE | -220.6k | -5.7 | -21.8m | 90-111 | $135.43 | 49.7% |
| MWA.NYSE | -2.6m | -20.1 | -39.3m | 13-17 | $21.49 | 59.3% |
| NTRS.NASDAQ | -503.9k | -16.4 | -41.3m | 77-89 | $88.40 | 15.3% |
| RGA.NYSE | -338.7k | -30.4 | -59.2m | 162-195 | $217.63 | 34.3% |
| TOWN.NASDAQ | -797.5k | -33.1 | -22.1m | 26-30 | $32.47 | 26.2% |
| XRAY.NASDAQ | -1.1m | -9.7 | -38.4m | 32-38 | $24.71 | -23.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -164.9k | -9.1 | -5.5m | 31-37 | $37.72 | 23.6% |
| CLX.NYSE | -244k | -18.4 | -32.5m | 115-147 | $161.37 | 40.7% |
| CVGW.NASDAQ | -49.5k | -3.2 | -1.2m | 22-30 | $28.62 | 32.6% |
| CWT.NYSE | -34.8k | -1.6 | -1.7m | 45-55 | $52.92 | 16.5% |
| HR.NYSE | -622.9k | -5.4 | -9.5m | 14-18 | $17.69 | 27.6% |
| INDB.NASDAQ | -383.2k | -23.1 | -21.1m | 45-69 | $57.04 | 27.8% |
| LNN.NYSE | -30.8k | -8.8 | -3.7m | 106-137 | $123.87 | 16.4% |
| MMM.NYSE | -185.9k | -4.6 | -17.8m | 85-110 | $135.43 | 58.7% |
| NTRS.NASDAQ | -500.8k | -14.0 | -37m | 62-87 | $88.40 | 41.6% |
| SJW.NYSE | -17.4k | -1.5 | -1.1m | 57-70 | $57.70 | 1.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -108.6k | -2.5 | -1.1m | 9-12 | $12.78 | 49.5% |
| CVGW.NASDAQ | -459.1k | -22.7 | -14.8m | 25-39 | $28.62 | 14.3% |
| KMB.NYSE | -80.9k | -3.1 | -10.4m | 120-138 | $141.76 | 17.8% |
| MWA.NYSE | -442.8k | -3.5 | -6.3m | 12-17 | $21.49 | 77.5% |
| NTRS.NASDAQ | -358.9k | -9.1 | -27m | 68-82 | $88.40 | 30.3% |
| POR.NYSE | -22.9k | -1.7 | -1m | 40-50 | $47.53 | 18.0% |
| RGA.NYSE | -62.7k | -6.1 | -8.8m | 135-150 | $217.63 | 61.1% |
| SNN.NYSE | -283.8k | -3.8 | -7.9m | 24-32 | $30.33 | 25.6% |
| TRV.NYSE | -90.4k | -6.1 | -15.1m | 159-177 | $235.06 | 47.6% |
| XRAY.NASDAQ | -113.8k | -1.3 | -4.3m | 34-42 | $24.71 | -26.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -356.9k | -23.6 | -0.00 | 0-0 | - | - |
| ATR.NYSE | -196.7k | -20.9 | -23m | 112-123 | $158.94 | 42.3% |
| AVA.NYSE | -3.8k | -0.3 | -163.2k | 38-45 | $37.72 | -1.2% |
| CLX.NYSE | -202.7k | -16.1 | -32.6m | 153-178 | $161.37 | 5.2% |
| EQC.NYSE | -22k | -0.7 | -455.7k | 20-21 | $19.70 | -1.5% |
| ICUI.NASDAQ | -311.3k | -60.7 | -56.9m | 160-212 | $180.38 | 12.7% |
| KMB.NYSE | -412.8k | -13.8 | -57.4m | 132-148 | $141.76 | 7.2% |
| MWA.NYSE | -962.4k | -7.1 | -13.6m | 13-16 | $21.49 | 66.2% |
| POR.NYSE | -339.4k | -20.3 | -16.7m | 46-52 | $47.53 | 3.3% |
| SJW.NYSE | -230.5k | -21.2 | -17.4m | 68-82 | $57.70 | -15.4% |
| SNN.NYSE | -3.1m | -29.8 | -97.2m | 27-33 | $30.33 | 11.5% |
| TOWN.NASDAQ | -127.9k | -7.0 | -3m | 21-28 | $32.47 | 53.0% |
| UHS.NYSE | -128.1k | -8.1 | -17.8m | 124-159 | $224.00 | 80.6% |
| XRAY.NASDAQ | -1.9m | -17.8 | -77.3m | 36-43 | $24.71 | -30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -1m | -41.0 | -58.7m | 55-57 | - | - |
| ATR.NYSE | -21.3k | -2.2 | -2.4m | 108-121 | $158.94 | 47.3% |
| AVA.NYSE | -16.2k | -1.1 | -674.8k | 39-45 | $37.72 | -3.2% |
| CLX.NYSE | -493k | -28.2 | -73.9m | 138-159 | $161.37 | 17.2% |
| CWT.NYSE | -6.9k | -0.8 | -412.3k | 54-64 | $52.92 | -2.2% |
| EQC.NYSE | -2m | -38.4 | -48.2m | 19-26 | $19.70 | 1.5% |
| ICUI.NASDAQ | -426k | -45.4 | -73.3m | 150-201 | $180.38 | 20.2% |
| MWA.NYSE | -272.9k | -2.0 | -3.5m | 11-15 | $21.49 | 100.2% |
| SJW.NYSE | -631.8k | -36.7 | -48.8m | 71-84 | $57.70 | -19.2% |
| SNN.NYSE | -1.3m | -11.0 | -37.2m | 27-30 | $30.33 | 12.5% |
| WERN.NASDAQ | -16.3k | -2.6 | -743.8k | 40-50 | $36.69 | -8.9% |
| XRAY.NASDAQ | -1.6m | -13.3 | -61.6m | 32-40 | $24.71 | -21.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -59.7k | -3.7 | -2.3m | 36-45 | $37.72 | 5.6% |
| BAX.NYSE | -483.1k | -8.9 | -25.9m | 49-58 | $35.08 | -28.4% |
| CWT.NYSE | -298.3k | -26.1 | -17.9m | 51-66 | $52.92 | 2.8% |
| EQC.NYSE | -4.3m | -44.4 | -110.5m | 24-27 | $19.70 | -17.6% |
| ICUI.NASDAQ | -87.8k | -8.6 | -13.3m | 129-167 | $180.38 | 39.9% |
| LNN.NYSE | -54.6k | -40.0 | -9m | 143-183 | $123.87 | -13.3% |
| SJW.NYSE | -1.3m | -44.1 | -97m | 58-84 | $57.70 | -0.9% |
| SNN.NYSE | -1.1m | -9.1 | -30m | 22-28 | $30.33 | 38.8% |
| UHS.NYSE | -251.3k | -14.6 | -29.6m | 83-142 | $224.00 | 171.5% |
| VLY.NASDAQ | -1.3m | -35.4 | -15.5m | 11-13 | $8.75 | -18.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -897.6k | -41.4 | -37.9m | 38-46 | - | - |
| AVA.NYSE | -203.00 | 0.0 | -8.5k | 37-45 | $37.72 | 1.8% |
| AVO.NASDAQ | -63.9k | -2.5 | -973.8k | 14-17 | $12.78 | -7.9% |
| BAX.NYSE | -328.5k | -5.7 | -19.7m | 54-67 | $35.08 | -34.8% |
| CALM.NASDAQ | -2.2m | -81.4 | -120.8m | 48-63 | $75.41 | 56.0% |
| CVGW.NASDAQ | -3.8k | -0.3 | -154.7k | 31-46 | $28.62 | -8.0% |
| CWT.NYSE | -160.2k | -12.3 | -9.3m | 53-64 | $52.92 | 0.4% |
| EQC.NYSE | -1.8m | -15.8 | -49.1m | 24-28 | $19.70 | -17.5% |
| LNN.NYSE | -4.5k | -3.2 | -685.5k | 122-172 | $123.87 | 1.3% |
| POR.NYSE | -150.6k | -12.6 | -7.6m | 43-56 | $47.53 | 9.6% |
| SJW.NYSE | -105.7k | -3.3 | -6.8m | 58-68 | $57.70 | 0.3% |
| TRV.NYSE | -67.7k | -3.8 | -11m | 150-175 | $235.06 | 57.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -180.9k | -7.7 | -7.3m | 36-44 | - | - |
| AVA.NYSE | -1.4m | -47.9 | -63.4m | 39-47 | $37.72 | -4.3% |
| BVS.NASDAQ | -751.9k | -55.6 | -7.7m | 7-14 | $11.78 | 74.0% |
| CALM.NASDAQ | -843.7k | -23.7 | -42.8m | 44-60 | $75.41 | 71.5% |
| EQC.NYSE | -2m | -15.3 | -56.6m | 25-29 | $19.70 | -22.6% |
| RE.NYSE | -290.1k | -43.6 | -82.2m | 264-308 | - | - |
| TOWN.NASDAQ | -6.8k | -0.7 | -196.6k | 27-31 | $32.47 | 21.9% |
| UHS.NYSE | -28.2k | -1.7 | -3.5m | 99-158 | $224.00 | 126.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNR.NYSE | -174.7k | -10.3 | -0.00 | 0-0 | - | - |
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