Support PenkeMFS Mid Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.803 | 0.476 | 4.6m | $24.1m | $91.3m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.79 | 0.523 | 5.6m | $60.1m | $73.1m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.619 | 0.681 | 1.2m | $72.5m | $113.6m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.625 | 0.902 | 833.3k | $83.4m | $179.5m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.951 | 0.327 | 1.2m | $42m | $81.5m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.019 | 0.698 | 885.4k | $15.8m | $117.7m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.235 | 0.696 | 3.2m | $37m | $122.7m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.326 | 0.748 | 1.5m | $91.6m | $112.3m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.926 | 0.91 | 1.7m | - | - | ||||||||||||||
| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.528 | 0.102 | 2.4m | -$2.2m | $6m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.767 | 0.721 | 616.2k | $18.2m | $116.7m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.988 | 0.446 | 2.1m | $19.2m | $74.9m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.406 | 0.715 | 1.5m | $48.5m | $104.7m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.518 | 0.696 | 1.7m | $53.7m | $113.9m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.022 | 0.646 | 1.3m | $17.8m | $126.5m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.644 | 0.479 | 888.5k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.55 | 0.686 | 632.4k | $24m | $94.1m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.675 | 0.77 | 5m | $47.9m | $140.2m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.274 | 0.21 | 447.7k | -$2.8m | $36.4m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.359 | 0.711 | 1.6m | $29.7m | $126.4m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.374 | 0.726 | 1.7m | - | - | ||||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.96 | 0.616 | 1.1m | $29.2m | $96m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.731 | 0.554 | 795.4k | $56m | $54.4m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.139 | 0.627 | 1.4m | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.496 | 0.533 | 545.3k | $13.6m | $103.4m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 0.572 | 1.2m | $70.4m | $79.9m |
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| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.788 | 0.804 | 4.4m | $110.2m | $134.7m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.466 | 0.912 | 1.9m | $114.4m | $150.3m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.674 | 0.496 | 7.3m | $56m | $90.5m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.717 | 0.473 | 840.8k | $25.8m | $73m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.63 | 0.668 | 273.1k | $97.4m | $98.9m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.46 | 1.005 | 1.6m | $82.3m | $155m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.744 | 0.229 | 1.2m | $2.3m | $44.2m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.902 | 0.723 | 2.8m | $55m | $133.8m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.686 | 0.729 | 441k | $38.8m | $126.4m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.305 | 0.741 | 496.7k | $21m | $138.7m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.099 | 0.839 | 1.5m | $83.4m | $147.2m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.367 | 1.179 | 1m | $142.6m | $169.2m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 0.86 | 0.424 | 1m | - | - | ||||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.085 | 0.823 | 4.2m | $52.6m | $164.6m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.687 | 0.445 | 2.9m | $22.1m | $85.6m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.716 | 0.664 | 2.8m | $35.6m | $125.8m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.116 | 1.014 | 6.3m | $63.7m | $175.6m |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.77 | 0.607 | 739.2k | $26.8m | $117.2m |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.718 | 1.299 | 2m | $119m | $230.2m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.69 | 0.488 | 4.8m | $47.2m | $88.2m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.752 | 1.253 | 3m | $33.6m | $343.7m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.24 | 0.519 | 4.5m | $42.3m | $77.3m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.726 | 0.843 | 1.1m | $68.1m | $156.8m |
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| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.007 | 0.649 | 820.3k | $27.5m | $118.3m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-09-30 | 0.732 | 0.3 | 3.2m | $114.8m | $58.3m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.784 | 0.771 | 971.5k | $41.9m | $132.1m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.946 | 0.686 | 448.5k | $62.6m | $114.6m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.385 | 0.614 | 1.3m | $14.2m | $106.2m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.713 | 0.863 | 2.2m | $25.9m | $130.5m |
| |||||||||||||
| KNX.NYSE | KNX.NYSE | - | - | - | - | 0.857 | 0.408 | 1.3m | - | - | ||||||||||||||
| LBRDK.NASDAQ | LBRDK.NASDAQ | - | - | - | - | 0.658 | 0.343 | 939.8k | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.852 | 1.176 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.072 | 0.569 | 624.2k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.502 | 0.683 | 442.6k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 1.597 | 0.862 | 4.1m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 1.643 | 0.549 | 2.7m | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.954 | 0.83 | 2.4m | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 1.509 | 0.281 | 470.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.467 | 1.092 | 1.2m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.712 | 0.446 | 1m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.68 | 0.679 | 794.8k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 0.743 | 0.661 | 1.6m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.411 | 0.547 | 4.7m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 1.018 | 0.487 | 642.6k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.243 | 0.077 | 1.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.693 | 1.264 | 1.1m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.85 | 0.956 | 1.6m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 1.869 | 0.386 | 7.7m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 1.139 | 0.311 | 2.9m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.832 | 0.543 | 5.5m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.177 | 0.464 | 1.1m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.559 | 0.957 | 13.7m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.852 | 0.42 | 1.3m | - | - | ||||||||||||||
| PNR.NYSE | PNR.NYSE | - | - | - | - | 0.853 | 0.789 | 1.4m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 1.277 | 0.72 | 1.4m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 1.257 | 0.68 | 8.8m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.936 | 0.599 | 1m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.545 | 0.873 | 1m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.269 | 0.79 | 840.2k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.725 | 0.73 | 314.7k | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.656 | 0.792 | 6m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 0.816 | 0.491 | 545k | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.724 | 1.004 | 1.4m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.269 | 0.79 | 840.2k | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.045 | 0.518 | 658.2k | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.045 | 0.518 | 658.2k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.695 | 0.759 | 411.4k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.684 | 0.743 | 405.1k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.684 | 0.743 | 405.1k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.578 | 0.488 | 589.8k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 1.324 | 0.694 | 1.9m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.877 | 0.76 | 6.1m | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.205 | 0.43 | 1.7m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.376 | 0.399 | 2m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.201 | 0.461 | 2.1m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.767 | 0.732 | 976.7k | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.841 | 0.681 | 1.2m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.759 | 0.172 | 783k | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 0.858 | 0.452 | 398.4k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 2.094 | 0.632 | 754.3k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 1.329 | 1.096 | 1.3m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 1.744 | 0.728 | 1.9m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.52 | 0.94 | 1.1m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.083 | 0.824 | 714k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.674 | 0.652 | 5.8m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 1.648 | 0.323 | 1.5m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.129 | 0.916 | 2.6m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.612 | 0.182 | 2.3m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.795 | 0.783 | 1.7m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 1.758 | 0.175 | 1.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.589 | 1.03 | 1m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.755 | 0.44 | 3.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.935 | 0.644 | 2m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.776 | 0.616 | 2m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.585 | 1.006 | 589.6k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.311 | 0.648 | 2.9m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.685 | 0.588 | 797k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 0.94 | 0.549 | 1.9m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.837 | 0.815 | 431.6k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.734 | 0.255 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| J.NYSE | 773.7k | - | 112.3m | 129-156 | $136.00 | 5.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LW.NYSE | 1m | - | 74.1m | 53-89 | - | - |
Report date: 2024-05-31
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 742.2k | - | 79.2m | 96-128 | $133.04 | 38.7% |
| PR.NYSE | 4.7m | - | 64.7m | 12-15 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 628.8k | - | 76.2m | 110-136 | $94.02 | -14.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 172.3k | - | 31.6m | 158-234 | $81.39 | -48.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USFD.NYSE | 2.2m | - | 78m | 28-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 824.6k | - | 81.6m | 93-107 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 181.3k | 17.7 | 16.9m | 84-103 | $94.02 | 11.5% |
| AVY.NYSE | 87.2k | 16.5 | 18.7m | 201-224 | $189.38 | -5.9% |
| IGT.NYSE | 479.8k | 11.9 | 10.2m | 20-24 | $17.12 | -14.4% |
| J.NYSE | 197.7k | 25.6 | 28.4m | 129-156 | $136.00 | 5.7% |
| MHK.NYSE | 67.7k | 11.8 | 10.2m | 128-164 | - | - |
| TFX.NYSE | 75.6k | 23.4 | 18m | 196-250 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 907.5k | 24.2 | 17.7m | 18-21 | $19.63 | 10.3% |
| ASH.NYSE | 196.9k | 14.4 | 17.6m | 81-98 | $71.70 | -11.1% |
| BC.NYSE | 219.4k | 16.0 | 17m | 69-86 | $65.99 | -4.4% |
| BJ.NYSE | 213.2k | 18.8 | 18m | 76-92 | $93.79 | 22.9% |
| NWL.NASDAQ | 1.1m | 17.3 | 8.2m | 5-9 | - | - |
| PR.NYSE | 1.2m | 16.9 | 18.8m | 13-17 | - | - |
| SWK.NYSE | 170.4k | 15.1 | 16.3m | 78-111 | - | - |
| X.NYSE | 612k | 26.2 | 23.3m | 27-43 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 121.1k | 23.6 | 18.9m | 131-201 | $148.82 | 13.8% |
| THG.NYSE | 130.1k | 20.8 | 16.9m | 120-139 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 111.3k | 25.5 | 17.3m | 146-167 | $189.65 | 30.1% |
| IGT.NYSE | 775.9k | 23.6 | 15.8m | 19-23 | $17.12 | -9.4% |
| LNC.NYSE | 1.1m | 67.1 | 34.1m | 26-33 | - | - |
| MHK.NYSE | 179.5k | 45.1 | 20.8m | 105-131 | - | - |
| X.NYSE | 248.3k | 11.9 | 9.4m | 35-43 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 288.1k | 38.4 | 33.2m | 103-126 | $94.02 | -8.5% |
| ASH.NYSE | 87.4k | 6.8 | 8.4m | 91-101 | $71.70 | -20.9% |
| CAR.NASDAQ | 67.2k | 17.4 | 7.6m | 94-132 | $81.39 | -13.0% |
| DNB.NYSE | 775.7k | 11.6 | 7.6m | 9-11 | $12.25 | 35.4% |
| GPK.NYSE | 556.8k | 9.5 | 15.4m | 25-30 | $27.66 | 8.5% |
| LKQ.NASDAQ | 334.2k | 8.7 | 15.9m | 41-54 | - | - |
| MTB.NYSE | 100.8k | 9.6 | 14.6m | 133-157 | - | - |
| PNR.NYSE | 405.1k | 39.7 | 33m | 77-86 | - | - |
| PR.NYSE | 945.2k | 14.2 | 15.9m | 15-18 | - | - |
| WPC.NYSE | 271.7k | 15.1 | 15.3m | 53-61 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USFD.NYSE | 192.6k | 7.7 | 9.8m | 45-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 129.4k | 16.7 | 16.5m | 117-137 | $133.04 | 13.5% |
| BJ.NYSE | 214.8k | 22.8 | 14.9m | 64-79 | $93.79 | 46.4% |
| CAR.NASDAQ | 76.2k | 24.6 | 10.5m | 100-182 | $81.39 | -18.3% |
| LNT.NASDAQ | 1m | 69.1 | 50.2m | 47-52 | - | - |
| MAA.NYSE | 191.9k | 30.9 | 24.9m | 122-137 | - | - |
| PR.NYSE | 1.9m | 42.6 | 29.2m | 13-18 | - | - |
| SUI.NYSE | 128.5k | 14.7 | 16.6m | 122-137 | - | - |
| USFD.NYSE | 316k | 14.5 | 15.5m | 45-55 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 132.9k | 21.5 | 15.6m | 106-130 | $94.02 | -11.1% |
| CAR.NASDAQ | 56.1k | 22.2 | 9.1m | 100-205 | $81.39 | -18.3% |
| FLEX.NASDAQ | 198.8k | 3.8 | 5.1m | 22-30 | $39.15 | 79.3% |
| TPG.NASDAQ | 538.1k | 25.3 | 22m | 34-46 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 44k | 5.9 | 5m | 96-128 | $133.04 | 38.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 206.6k | 11.0 | 12.6m | 54-70 | $65.16 | 20.8% |
| CCK.NYSE | 160.1k | 15.6 | 13.5m | 77-94 | $83.70 | 9.3% |
| DNB.NYSE | 1.2m | 21.9 | 12.4m | 9-12 | $12.25 | 41.1% |
| GPK.NYSE | 851.9k | 16.8 | 19m | 20-25 | $27.66 | 37.8% |
| KNX.NYSE | 138.6k | 10.7 | 7.2m | 46-59 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 877.6k | 28.9 | 26.4m | 24-38 | $37.67 | 57.3% |
| FANG.NASDAQ | 185.3k | 20.0 | 29.1m | 143-171 | $157.77 | 10.3% |
| LKQ.NASDAQ | 330.7k | 9.1 | 15.8m | 41-54 | - | - |
| MAA.NYSE | 248.6k | 63.7 | 32m | 116-147 | - | - |
| STAG.NYSE | 417.4k | 22.1 | 14.5m | 32-37 | - | - |
| TPG.NASDAQ | 215.6k | 11.1 | 6.5m | 27-35 | - | - |
| ZBRA.NASDAQ | 65k | 16.8 | 14.7m | 195-280 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 182.1k | 15.9 | 15m | 74-93 | $71.70 | -3.7% |
| BRX.NYSE | 721.7k | 15.7 | 15.4m | 19-23 | $27.72 | 42.4% |
| CAR.NASDAQ | 85.3k | 49.5 | 16.8m | 158-236 | $81.39 | -48.4% |
| EMN.NYSE | 99.6k | 5.9 | 7.8m | 69-87 | $91.57 | 32.9% |
| EWBC.NASDAQ | 627.5k | 57.4 | 34m | 50-63 | $96.65 | 94.9% |
| GFL.NYSE | 458.2k | 18.3 | 14.7m | 28-35 | $44.71 | 59.2% |
| NTRS.NASDAQ | 363.8k | 25.8 | 26.2m | 62-82 | - | - |
| THG.NYSE | 213k | 47.8 | 23.6m | 104-122 | - | - |
| WPC.NYSE | 277.4k | 17.6 | 16.6m | 51-69 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WPC.NYSE | 270.8k | 20.8 | 17.7m | 54-73 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPK.NYSE | 1m | 25.6 | 24.7m | 21-28 | $27.66 | 32.8% |
| UHS.NYSE | 117.4k | 13.3 | 16.6m | 127-159 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 139.6k | 13.8 | 17.3m | 115-135 | $215.43 | 86.7% |
| ALK.NYSE | 25.9k | 2.1 | 1.1m | 41-53 | $67.60 | 65.9% |
| ARMK.NYSE | 61.9k | 2.1 | 2.3m | 33-43 | $37.67 | 12.9% |
| ASH.NYSE | 210.3k | 22.4 | 19.5m | 80-105 | $71.70 | -10.4% |
| AVY.NYSE | 100.6k | 22.0 | 17.2m | 159-181 | $189.38 | 19.2% |
| BC.NYSE | 32k | 2.1 | 2.6m | 74-91 | $65.99 | -11.0% |
| BERY.NYSE | 29.8k | 1.6 | 1.7m | 54-65 | $65.16 | 21.0% |
| BRX.NYSE | 93.9k | 2.1 | 1.9m | 19-22 | $27.72 | 42.9% |
| CCEP.NASDAQ | 35.5k | 2.1 | 2.2m | 58-67 | $76.37 | 31.6% |
| CCK.NYSE | 21k | 2.1 | 1.7m | 76-89 | $83.70 | 10.7% |
| CHK.NASDAQ | 26.2k | 2.1 | 2m | 74-85 | - | - |
| DNB.NYSE | 94.4k | 2.1 | 1m | 10-12 | $12.25 | 28.9% |
| EMN.NYSE | 34.3k | 2.1 | 2.7m | 77-87 | $91.57 | 19.3% |
| EQH.NYSE | 105.4k | 2.1 | 2.6m | 22-27 | $47.37 | 116.4% |
| ESS.NYSE | 9.4k | 2.1 | 2m | 203-238 | $286.79 | 41.4% |
| EVR.NYSE | 17k | 2.1 | 1.9m | 104-128 | $279.26 | 167.6% |
| EWBC.NASDAQ | 22.2k | 2.1 | 1.1m | 41-58 | $96.65 | 135.0% |
| FLEX.NASDAQ | 109.8k | 2.1 | 2.5m | 19-28 | $39.15 | 101.4% |
| GFL.NYSE | 51.1k | 2.1 | 1.8m | 33-39 | $44.71 | 35.8% |
| H.NYSE | 15.8k | 2.1 | 1.7m | 106-122 | $158.60 | 49.3% |
| HST.NASDAQ | 103.7k | 2.1 | 1.7m | 16-18 | $18.22 | 17.1% |
| IVZ.NYSE | 67k | 2.1 | 1m | 14-18 | $17.75 | 25.8% |
| JLL.NYSE | 9.6k | 2.1 | 1.3m | 123-157 | $255.48 | 107.7% |
| LBRDK.NASDAQ | 19.7k | 2.1 | 1.5m | 70-86 | - | - |
| LDOS.NYSE | 213.2k | 14.0 | 18.2m | 77-95 | - | - |
| LEA.NYSE | 12.7k | 2.1 | 1.6m | 118-150 | - | - |
| LKQ.NASDAQ | 74.2k | 2.1 | 4.1m | 51-59 | - | - |
| MAS.NYSE | 51.3k | 2.1 | 2.6m | 47-58 | - | - |
| MAT.NASDAQ | 102.1k | 2.1 | 1.8m | 17-20 | - | - |
| MRVI.NASDAQ | 34.5k | 2.1 | 466.1k | 12-17 | - | - |
| MTB.NYSE | 19.3k | 2.1 | 2.3m | 109-131 | - | - |
| NWL.NASDAQ | 141.8k | 2.1 | 1.4m | 8-13 | - | - |
| OGN.NYSE | 63k | 2.1 | 1.3m | 19-25 | - | - |
| PAGP.NASDAQ | 140k | 2.1 | 1.9m | 13-15 | - | - |
| PB.NYSE | 24.1k | 2.1 | 1.4m | 55-63 | - | - |
| PNW.NYSE | 31.1k | 2.1 | 2.4m | 75-85 | - | - |
| PVH.NYSE | 23.1k | 2.1 | 1.9m | 76-91 | - | - |
| SJM.NYSE | 255k | 37.0 | 38.9m | 143-160 | - | - |
| SKX.NYSE | 17.5k | 0.8 | 894.4k | 46-55 | - | - |
| SLM.NASDAQ | 131.2k | 2.1 | 1.9m | 12-17 | - | - |
| SRC.NYSE | 34.7k | 2.1 | 1.3m | 37-41 | - | - |
| ST.NYSE | 44.2k | 2.1 | 1.9m | 40-50 | - | - |
| SUI.NYSE | 132.8k | 17.4 | 17.8m | 124-144 | - | - |
| TPG.NASDAQ | 39.5k | 2.1 | 1.1m | 25-31 | - | - |
| TRGP.NYSE | 32.1k | 2.1 | 2.3m | 67-78 | - | - |
| UHS.NYSE | 18k | 2.1 | 2.5m | 124-159 | - | - |
| USFD.NYSE | 45.8k | 2.1 | 1.8m | 36-44 | - | - |
| VOYA.NYSE | 37.1k | 2.1 | 2.6m | 66-78 | - | - |
| VRNT.NASDAQ | 23k | 2.1 | 829.8k | 33-39 | - | - |
| WEN.NASDAQ | 113k | 2.1 | 2.5m | 21-24 | - | - |
| WPC.NYSE | 26.5k | 2.1 | 1.8m | 66-78 | - | - |
| WRK.NYSE | 76.9k | 2.1 | 2.2m | 27-31 | - | - |
| XPO.NYSE | 41.8k | 2.1 | 1.8m | 29-60 | - | - |
| ZBRA.NASDAQ | 7.8k | 2.1 | 2.2m | 246-319 | - | - |
| ZION.NASDAQ | 30.8k | 2.1 | 858.3k | 18-33 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 91.7k | 1.8 | 2m | 19-26 | $39.15 | 101.4% |
| NWL.NASDAQ | 1.4m | 27.6 | 16.5m | 8-15 | - | - |
| VFC.NYSE | 495.4k | 26.0 | 10.6m | 17-27 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 198.4k | 18.6 | 15.7m | 70-87 | - | - |
| EVR.NYSE | 135.8k | 19.8 | 16.6m | 107-137 | $279.26 | 161.2% |
| FLEX.NASDAQ | 630.7k | 13.8 | 14m | 19-25 | $39.15 | 101.4% |
| MAT.NASDAQ | 418.5k | 9.3 | 7.5m | 15-22 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 14.7k | 0.4 | 305.6k | 19-22 | $19.63 | 2.6% |
| AIZ.NYSE | 3.8k | 0.4 | 486k | 104-136 | $215.43 | 106.2% |
| ALK.NYSE | 4.7k | 0.4 | 224.5k | 37-54 | $67.60 | 81.7% |
| ARMK.NYSE | 11.4k | 0.4 | 450.4k | 33-46 | $37.67 | 15.5% |
| ASH.NYSE | 3.6k | 0.4 | 374.2k | 94-113 | $71.70 | -23.8% |
| AXTA.NYSE | 15.6k | 0.4 | 449.7k | 25-33 | $34.44 | 36.0% |
| BC.NYSE | 5.9k | 0.4 | 488.4k | 71-93 | $65.99 | -7.3% |
| BERY.NYSE | 7k | 0.4 | 427.9k | 54-66 | $65.16 | 20.3% |
| BRX.NYSE | 17.3k | 0.4 | 385.9k | 20-24 | $27.72 | 41.6% |
| CCEP.NASDAQ | 6.5k | 0.4 | 367k | 54-59 | $76.37 | 42.7% |
| CCEP.NYSE | 6.5k | 0.4 | 367k | 54-59 | - | - |
| CCK.NYSE | 3.8k | 0.4 | 328.2k | 76-91 | $83.70 | 10.1% |
| CE.NYSE | 3k | 0.4 | 351.2k | 97-128 | $68.40 | -29.6% |
| CHK.NASDAQ | 4k | 0.4 | 336.5k | 70-94 | - | - |
| CHKP.NASDAQ | 1.7k | 0.4 | 217.7k | 123-133 | $189.65 | 54.1% |
| DOX.NASDAQ | 5.5k | 0.4 | 509.9k | 88-97 | $86.87 | -0.8% |
| EMN.NYSE | 6.3k | 0.4 | 544.3k | 77-92 | $91.57 | 19.0% |
| EQH.NYSE | 19.4k | 0.4 | 573.9k | 23-33 | $47.37 | 109.7% |
| EVR.NYSE | 2.6k | 0.4 | 325.6k | 107-137 | $279.26 | 160.6% |
| EWBC.NASDAQ | 4.1k | 0.4 | 283.9k | 34-81 | $96.65 | 185.4% |
| FBHS.NYSE | 4.1k | 0.4 | 0.00 | 0-0 | - | - |
| FLEX.NASDAQ | 17.4k | 0.4 | 399.7k | 20-25 | $39.15 | 95.9% |
| GFL.NYSE | 9.4k | 0.4 | 297.8k | 29-35 | $44.71 | 53.5% |
| HST.NASDAQ | 19.1k | 0.4 | 325.7k | 15-19 | $18.22 | 25.6% |
| LBRDK.NASDAQ | 3.6k | 0.4 | 314.2k | 75-97 | - | - |
| LEA.NYSE | 2.3k | 0.4 | 324.6k | 124-150 | - | - |
| LKQ.NASDAQ | 13.6k | 0.4 | 772.2k | 53-59 | - | - |
| MRVI.NASDAQ | 6.3k | 0.4 | 91.4k | 12-17 | - | - |
| NWL.NASDAQ | 20.4k | 0.4 | 288k | 11-17 | - | - |
| PAGP.NASDAQ | 25.8k | 0.4 | 338.8k | 12-14 | - | - |
| RBC.NASDAQ | 3.9k | 0.4 | 901.3k | 205-255 | - | - |
| RRX.NYSE | 3.9k | 0.4 | 566.5k | 119-163 | - | - |
| SLM.NASDAQ | 27.9k | 0.4 | 413.2k | 11-18 | - | - |
| TPG.NASDAQ | 7.3k | 0.4 | 229.4k | 26-35 | - | - |
| URBN.NASDAQ | 8k | 0.4 | 215.4k | 24-30 | - | - |
| VOYA.NYSE | 6.8k | 0.4 | 479.6k | 61-78 | - | - |
| VRNT.NASDAQ | 4.2k | 0.4 | 158.5k | 34-41 | - | - |
| WEN.NASDAQ | 20.8k | 0.4 | 458.3k | 20-23 | - | - |
| ZBRA.NASDAQ | 1.4k | 0.4 | 440.2k | 255-352 | - | - |
| ZION.NASDAQ | 5.6k | 0.4 | 260.6k | 23-55 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LDOS.NYSE | 71.7k | 4.9 | 7.3m | 93-111 | - | - |
| MAS.NYSE | 413k | 20.1 | 21m | 46-57 | - | - |
| OGN.NYSE | 611k | 25.2 | 17.3m | 24-32 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBNY.NASDAQ | 146.4k | 28.6 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 146.4k | 28.6 | 18.6m | 107-163 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 179k | 21.1 | 23.8m | 119-155 | $215.43 | 81.0% |
| GFL.NYSE | 545.3k | 27.9 | 14.8m | 23-30 | $44.71 | 93.5% |
| INGR.NYSE | 257k | 22.2 | 23.7m | 80-101 | $139.47 | 75.0% |
| LSI.NYSE | 144.7k | 12.9 | 15.1m | 97-113 | - | - |
| MAT.NASDAQ | 817.5k | 21.8 | 14.8m | 16-21 | - | - |
| PVH.NYSE | 425.5k | 60.4 | 25.3m | 45-78 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 138.3k | 18.1 | 8.2m | 53-67 | - | - |
| GPK.NYSE | 62k | 1.1 | 1.3m | 19-24 | $27.66 | 42.1% |
| H.NYSE | 8.1k | 1.1 | 727k | 78-101 | $158.60 | 104.1% |
| HIG.NYSE | 29.9k | 1.1 | 2m | 60-76 | $110.57 | 83.8% |
| HWM.NYSE | 36.1k | 1.1 | 1.2m | 31-39 | $112.04 | 266.2% |
| IGT.NYSE | 50.3k | 1.1 | 978.9k | 15-25 | $17.12 | 14.1% |
| INGR.NYSE | 12.1k | 1.1 | 1m | 79-99 | $139.47 | 77.0% |
| ITT.NYSE | 11.4k | 1.1 | 852.1k | 65-85 | $144.30 | 123.7% |
| IVZ.NYSE | 34.4k | 1.1 | 559.9k | 13-20 | $17.75 | 34.5% |
| JLL.NYSE | 4.9k | 1.1 | 794.4k | 135-180 | $255.48 | 88.8% |
| K.NYSE | 13.8k | 1.1 | 997.8k | 68-77 | $80.82 | 18.8% |
| KBR.NYSE | 39.2k | 1.1 | 1.8m | 42-53 | $57.23 | 36.4% |
| KNX.NYSE | 16.4k | 1.1 | 825.1k | 46-57 | - | - |
| LDOS.NYSE | 15.3k | 1.1 | 1.4m | 87-109 | - | - |
| LEA.NYSE | 6.5k | 1.1 | 877k | 115-151 | - | - |
| LH.NYSE | 4.6k | 1.1 | 1m | 200-251 | - | - |
| LSI.NYSE | 11.8k | 1.1 | 1.3m | 98-132 | - | - |
| MAS.NYSE | 21.6k | 1.1 | 1m | 42-54 | - | - |
| OGN.NYSE | 25.4k | 1.1 | 652.9k | 23-30 | - | - |
| PB.NYSE | 12.3k | 1.1 | 887.6k | 66-76 | - | - |
| PNW.NYSE | 16k | 1.1 | 1.1m | 59-78 | - | - |
| PVH.NYSE | 7.4k | 1.1 | 398.1k | 43-68 | - | - |
| RBC.NYSE | 10.8k | 1.1 | 2.5m | 204-260 | - | - |
| RE.NYSE | 5.1k | 1.1 | 1.4m | 245-338 | - | - |
| RGA.NYSE | 5.7k | 1.1 | 771.1k | 120-149 | - | - |
| RRX.NYSE | 10.8k | 1.1 | 1.5m | 112-158 | - | - |
| SJM.NYSE | 7.3k | 1.1 | 1m | 135-154 | - | - |
| SKX.NYSE | 27.6k | 1.1 | 1m | 31-42 | - | - |
| SRC.NYSE | 17.8k | 1.1 | 693.3k | 34-43 | - | - |
| ST.NYSE | 22.7k | 1.1 | 928.4k | 37-46 | - | - |
| STAG.NYSE | 13.6k | 1.1 | 416.2k | 27-34 | - | - |
| SUI.NYSE | 8.1k | 1.1 | 1.1m | 118-161 | - | - |
| TRGP.NYSE | 16.5k | 1.1 | 1.1m | 57-75 | - | - |
| UHS.NYSE | 9.2k | 1.1 | 976k | 83-133 | - | - |
| VOYA.NYSE | 15.1k | 1.1 | 969.5k | 59-70 | - | - |
| WAB.NYSE | 16k | 1.1 | 1.4m | 79-102 | - | - |
| WPC.NYSE | 13.6k | 1.1 | 1m | 68-87 | - | - |
| WRK.NYSE | 34.3k | 1.1 | 1.2m | 30-42 | - | - |
| XPO.NYSE | 14.4k | 1.1 | 648.8k | 31-55 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | 605.5k | 753.2 | 57.1m | 79-106 | $279.26 | 255.0% |
| SIVB.NASDAQ | 229.3k | 129.0 | 84.8m | 227-478 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 425.5k | 38.0 | 31.8m | 63-87 | $65.99 | 4.1% |
| LDOS.NYSE | 330k | 29.7 | 32.2m | 87-108 | - | - |
| RBC.NASDAQ | 160.1k | 17.5 | 36.7m | 179-265 | - | - |
| RBC.NYSE | 160.1k | 17.5 | 36.7m | 179-265 | - | - |
| RRX.NYSE | 160.1k | 17.5 | 21.4m | 109-151 | - | - |
| ZBRA.NASDAQ | 51.8k | 15.7 | 16m | 262-366 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRVI.NASDAQ | 431.7k | 34.9 | 11.6m | 21-34 | - | - |
| ZION.NASDAQ | 287.7k | 12.7 | 15.5m | 48-60 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -190.6k | -27.7 | -47.4m | 213-288 | $279.26 | 31.3% |
| FLEX.NASDAQ | -1.1m | -21.6 | -37.2m | 26-37 | $39.15 | 50.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -23.1k | -0.4 | -409.3k | 16-20 | $13.02 | -18.6% |
| AGCO.NYSE | -4.2k | -0.4 | -394.4k | 84-105 | $94.02 | 11.5% |
| AIZ.NYSE | -3.4k | -0.4 | -625.5k | 160-202 | $215.43 | 34.5% |
| ALK.NYSE | -4.9k | -0.4 | -188.6k | 33-46 | $67.60 | 107.2% |
| ALLE.NYSE | -3.6k | -0.4 | -482.8k | 113-146 | $133.04 | 17.5% |
| ARMK.NYSE | -477.4k | -12.8 | -16.8m | 32-39 | $37.67 | 17.7% |
| AVY.NYSE | -2.1k | -0.4 | -470.7k | 201-233 | $189.38 | -5.9% |
| BERY.NYSE | -268.5k | -13.3 | -17.3m | 58-70 | $65.16 | 12.7% |
| BLDR.NYSE | -2.6k | -0.4 | -432.1k | 131-203 | $148.82 | 13.8% |
| BRX.NYSE | -20.8k | -0.4 | -538.1k | 22-28 | $27.72 | 23.8% |
| CAR.NASDAQ | -1.8k | -0.4 | -166.4k | 66-114 | $81.39 | 23.8% |
| CCEP.NASDAQ | -6.8k | -0.4 | -522.9k | 71-82 | $76.37 | 6.8% |
| CCK.NYSE | -4.7k | -0.4 | -407.4k | 71-97 | $83.70 | 18.2% |
| CHKP.NASDAQ | -2.2k | -0.4 | -411.4k | 163-197 | $189.65 | 16.3% |
| DD.NYSE | -8k | -0.4 | -650.8k | 77-90 | $77.25 | 0.8% |
| DNB.NYSE | -30.4k | -0.4 | -338k | 9-13 | $12.25 | 36.1% |
| EMN.NYSE | -6.9k | -0.4 | -697.7k | 93-115 | $91.57 | -2.0% |
| EQH.NYSE | -11.6k | -0.4 | -477.6k | 36-45 | $47.37 | 29.9% |
| ESS.NYSE | -1.8k | -0.4 | -527k | 268-318 | $286.79 | 6.8% |
| EVR.NYSE | -2.8k | -0.4 | -674k | 208-260 | $279.26 | 34.6% |
| EWBC.NASDAQ | -115.9k | -7.1 | -9.2m | 70-90 | $96.65 | 38.1% |
| FLEX.NASDAQ | -22.1k | -0.4 | -680k | 26-34 | $39.15 | 50.5% |
| GFL.NYSE | -11.5k | -0.4 | -463.7k | 37-44 | $44.71 | 20.8% |
| GPK.NYSE | -26.1k | -0.4 | -744.4k | 25-31 | $27.66 | 10.1% |
| H.NYSE | -3k | -0.4 | -449.6k | 129-162 | $158.60 | 23.0% |
| HIG.NYSE | -309.9k | -13.0 | -33.9m | 98-118 | $110.57 | 12.6% |
| IGT.NYSE | -16.6k | -0.4 | -357.7k | 20-24 | $17.12 | -13.5% |
| INGR.NYSE | -4.6k | -0.4 | -589.4k | 112-138 | $139.47 | 25.0% |
| ITT.NYSE | -3.3k | -0.4 | -460.1k | 121-152 | $144.30 | 19.2% |
| JLL.NYSE | -1.8k | -0.4 | -448.1k | 196-274 | $255.48 | 30.4% |
| KBR.NYSE | -9.4k | -0.4 | -611.9k | 60-70 | $57.23 | -4.1% |
| KNX.NYSE | -5.7k | -0.4 | -295.9k | 48-56 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -104.6k | -13.2 | -21.9m | 180-255 | $279.26 | 55.0% |
| HIG.NYSE | -162.8k | -6.4 | -16.5m | 96-113 | $110.57 | 14.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -27.9k | -0.7 | -571.2k | 19-22 | $19.63 | 0.8% |
| AES.NYSE | -42k | -0.7 | -800.3k | 16-22 | $13.02 | -17.2% |
| AGCO.NYSE | -7.7k | -0.7 | -857.8k | 97-126 | $94.02 | -2.7% |
| AIZ.NYSE | -6.2k | -0.7 | -1m | 164-189 | $215.43 | 31.4% |
| ALK.NYSE | -9k | -0.7 | -383.8k | 39-46 | $67.60 | 72.4% |
| ALLE.NYSE | -6.6k | -0.7 | -817.7k | 114-134 | $133.04 | 17.1% |
| ARMK.NYSE | -27.8k | -0.7 | -905.3k | 30-34 | $37.67 | 26.3% |
| ASH.NYSE | -10.2k | -0.7 | -993.6k | 91-103 | $71.70 | -20.9% |
| AVY.NYSE | -3.9k | -0.7 | -880.1k | 208-232 | $189.38 | -9.1% |
| BC.NYSE | -10.2k | -0.7 | -833.8k | 70-97 | $65.99 | -5.6% |
| BERY.NYSE | -15k | -0.7 | -890.3k | 55-62 | $65.16 | 18.0% |
| BJ.NYSE | -8.4k | -0.7 | -687k | 72-90 | $93.79 | 30.6% |
| BRX.NYSE | -37.9k | -0.7 | -838.7k | 21-23 | $27.72 | 33.3% |
| CAR.NASDAQ | -3.3k | -0.7 | -376.2k | 94-132 | $81.39 | -13.0% |
| CCEP.NASDAQ | -12.4k | -0.7 | -893.4k | 66-76 | $76.37 | 15.8% |
| CCK.NYSE | -8.6k | -0.7 | -694.1k | 74-86 | $83.70 | 13.1% |
| DD.NYSE | -14.5k | -0.7 | -1.1m | 72-83 | $77.25 | 6.7% |
| DNB.NYSE | -55.3k | -0.7 | -533.1k | 9-11 | $12.25 | 39.6% |
| EMN.NYSE | -12.6k | -0.7 | -1.2m | 94-106 | $91.57 | -2.7% |
| EQH.NYSE | -734.6k | -20.6 | -28.7m | 35-42 | $47.37 | 33.5% |
| EVR.NYSE | -5.9k | -0.7 | -1.1m | 175-209 | $279.26 | 59.4% |
| EWBC.NASDAQ | -12.2k | -0.7 | -907.7k | 69-80 | $96.65 | 40.5% |
| FANG.NASDAQ | -8k | -0.7 | -1.5m | 185-212 | $157.77 | -14.8% |
| FLEX.NASDAQ | -40.2k | -0.7 | -1.2m | 25-34 | $39.15 | 54.9% |
| GFL.NYSE | -21.1k | -0.7 | -722.6k | 31-40 | $44.71 | 46.3% |
| GPK.NYSE | -47.6k | -0.7 | -1.3m | 26-30 | $27.66 | 8.3% |
| H.NYSE | -5.5k | -0.7 | -831.6k | 140-160 | $158.60 | 13.5% |
| HIG.NYSE | -19k | -0.7 | -1.9m | 94-105 | $110.57 | 17.0% |
| HST.NASDAQ | -36.1k | -0.7 | -676.9k | 18-21 | $18.22 | 3.9% |
| INGR.NYSE | -8.4k | -0.7 | -973.6k | 110-122 | $139.47 | 27.4% |
| ITT.NYSE | -108.1k | -11.6 | -14.2m | 122-140 | $144.30 | 18.1% |
| JLL.NYSE | -3.3k | -0.7 | -652.4k | 171-213 | $255.48 | 49.0% |
| KBR.NYSE | -275.1k | -10.7 | -17.7m | 61-69 | $57.23 | -6.6% |
| KNX.NYSE | -10.4k | -0.7 | -509.3k | 46-55 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.2k | -1.2 | -935.5k | 20-22 | $19.63 | -1.1% |
| AIZ.NYSE | -10.1k | -1.2 | -1.7m | 166-189 | $215.43 | 29.6% |
| ALK.NYSE | -14.6k | -1.2 | -610.4k | 36-46 | $67.60 | 87.8% |
| ALLE.NYSE | -10.7k | -1.2 | -1.3m | 119-136 | $133.04 | 12.3% |
| BC.NYSE | -16.5k | -1.2 | -1.4m | 77-97 | $65.99 | -13.8% |
| BERY.NYSE | -24.3k | -1.2 | -1.4m | 55-62 | $65.16 | 18.0% |
| BJ.NYSE | -13.7k | -1.2 | -1m | 71-88 | $93.79 | 32.8% |
| BRX.NYSE | -61.3k | -1.2 | -1.3m | 21-24 | $27.72 | 33.3% |
| CCEP.NASDAQ | -20k | -1.2 | -1.4m | 66-75 | $76.37 | 15.8% |
| CCK.NYSE | -13.9k | -1.2 | -1.1m | 74-86 | $83.70 | 12.6% |
| CHK.NASDAQ | -18k | -1.2 | -1.5m | 81-94 | - | - |
| DD.NYSE | -23.6k | -1.2 | -1.7m | 69-83 | $77.25 | 12.3% |
| EMN.NYSE | -20.5k | -1.2 | -1.9m | 87-103 | $91.57 | 5.6% |
| EQH.NYSE | -1.4m | -28.9 | -54.5m | 33-42 | $47.37 | 43.7% |
| EVR.NYSE | -9.6k | -1.2 | -1.8m | 175-206 | $279.26 | 59.4% |
| EWBC.NASDAQ | -19.8k | -1.2 | -1.4m | 71-80 | $96.65 | 36.2% |
| FANG.NASDAQ | -12.9k | -1.2 | -2.5m | 178-212 | $157.77 | -11.5% |
| FLEX.NASDAQ | -65k | -1.2 | -1.8m | 25-34 | $39.15 | 54.9% |
| GFL.NYSE | -34.1k | -1.2 | -1.1m | 31-36 | $44.71 | 46.3% |
| H.NYSE | -8.9k | -1.2 | -1.3m | 140-162 | $158.60 | 13.5% |
| HIG.NYSE | -30.8k | -1.2 | -3m | 94-104 | $110.57 | 17.2% |
| HST.NASDAQ | -58.5k | -1.2 | -1.1m | 18-21 | $18.22 | 3.9% |
| IGT.NYSE | -39.3k | -1.2 | -828k | 19-26 | $17.12 | -9.4% |
| INGR.NYSE | -13.6k | -1.2 | -1.5m | 110-122 | $139.47 | 27.4% |
| ITT.NYSE | -11.1k | -1.2 | -1.4m | 122-140 | $144.30 | 18.1% |
| JLL.NYSE | -5.4k | -1.2 | -1m | 171-210 | $255.48 | 49.0% |
| KBR.NYSE | -30.7k | -1.2 | -1.9m | 60-69 | $57.23 | -4.1% |
| KNX.NYSE | -16.8k | -1.2 | -855.7k | 46-57 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITT.NYSE | -79.9k | -7.8 | -10.2m | 119-138 | $144.30 | 21.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.8k | -1.2 | -1m | 20-23 | $19.63 | -1.9% |
| AIZ.NYSE | -10.2k | -1.2 | -1.7m | 161-183 | $215.43 | 33.5% |
| ALK.NYSE | -14.8k | -1.2 | -553.2k | 32-41 | $67.60 | 111.3% |
| ALLE.NYSE | -9.3k | -1.2 | -1.1m | 104-137 | $133.04 | 28.5% |
| ARMK.NYSE | -45.7k | -1.2 | -1.3m | 27-31 | $37.67 | 41.7% |
| ASH.NYSE | -15.5k | -1.2 | -1.3m | 78-97 | $71.70 | -7.6% |
| BC.NYSE | -16.7k | -1.2 | -1.4m | 78-100 | $65.99 | -15.8% |
| BERY.NYSE | -24.6k | -1.2 | -1.5m | 54-70 | $65.16 | 20.5% |
| BRX.NYSE | -62.1k | -1.2 | -1.4m | 21-24 | $27.72 | 30.3% |
| CCEP.NASDAQ | -20.3k | -1.2 | -1.3m | 59-72 | $76.37 | 28.8% |
| CCK.NYSE | -14.1k | -1.2 | -1.2m | 70-94 | $83.70 | 20.2% |
| CHK.NASDAQ | -18.2k | -1.2 | -1.4m | 73-84 | - | - |
| DD.NYSE | -23.9k | -1.2 | -1.6m | 61-78 | $77.25 | 26.3% |
| DNB.NYSE | -80.3k | -1.2 | -906.3k | 10-13 | $12.25 | 18.0% |
| EMN.NYSE | -20.7k | -1.2 | -1.7m | 81-91 | $91.57 | 13.5% |
| EQH.NYSE | -60.2k | -1.2 | -1.9m | 30-35 | $47.37 | 59.5% |
| ESS.NYSE | -5.4k | -1.2 | -1.2m | 211-253 | $286.79 | 35.7% |
| EWBC.NASDAQ | -20k | -1.2 | -1.4m | 61-77 | $96.65 | 58.0% |
| FANG.NASDAQ | -13.1k | -1.2 | -2m | 146-184 | $157.77 | 8.3% |
| GFL.NYSE | -34.5k | -1.2 | -1.1m | 27-37 | $44.71 | 66.4% |
| GPK.NYSE | -70.4k | -1.2 | -1.7m | 22-27 | $27.66 | 24.8% |
| H.NYSE | -9k | -1.2 | -1.1m | 113-154 | $158.60 | 40.5% |
| HIG.NYSE | -204.6k | -7.3 | -17.4m | 77-97 | $110.57 | 44.3% |
| HST.NASDAQ | -59.2k | -1.2 | -1.1m | 17-21 | $18.22 | 5.2% |
| IGT.NYSE | -39.8k | -1.2 | -1m | 25-29 | $17.12 | -30.5% |
| INGR.NYSE | -13.8k | -1.2 | -1.5m | 101-118 | $139.47 | 38.2% |
| ITT.NYSE | -12.7k | -1.2 | -1.5m | 107-127 | $144.30 | 34.8% |
| JLL.NYSE | -5.5k | -1.2 | -975.7k | 154-194 | $255.48 | 65.4% |
| KBR.NYSE | -31.1k | -1.2 | -1.6m | 50-60 | $57.23 | 13.4% |
| KNX.NYSE | -17k | -1.2 | -975.9k | 53-61 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGR.NYSE | -229.5k | -16.5 | -24.2m | 92-111 | $139.47 | 52.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -59.6k | -1.5 | -1.3m | 21-23 | $19.63 | -5.8% |
| AGCO.NYSE | -9.5k | -1.5 | -1.1m | 110-125 | $94.02 | -14.6% |
| AIZ.NYSE | -13.3k | -1.5 | -2.1m | 142-173 | $215.43 | 51.9% |
| ALK.NYSE | -19.3k | -1.5 | -688.3k | 31-41 | $67.60 | 119.8% |
| ARMK.NYSE | -59.5k | -1.5 | -1.6m | 24-29 | $37.67 | 57.3% |
| ASH.NYSE | -20.1k | -1.5 | -1.6m | 71-90 | $71.70 | 1.2% |
| AVY.NYSE | -8.4k | -1.5 | -1.5m | 165-204 | $189.38 | 14.6% |
| BC.NYSE | -155.1k | -9.9 | -12.3m | 66-100 | $65.99 | -0.7% |
| BRX.NYSE | -80.9k | -1.5 | -1.7m | 19-24 | $27.72 | 42.4% |
| CAR.NASDAQ | -3.9k | -1.5 | -712.9k | 158-205 | $81.39 | -48.4% |
| CCEP.NASDAQ | -26.4k | -1.5 | -1.6m | 56-67 | $76.37 | 35.7% |
| CHK.NASDAQ | -23.8k | -1.5 | -1.9m | 73-91 | - | - |
| CHKP.NASDAQ | -6.8k | -1.5 | -974.4k | 127-154 | $189.65 | 49.8% |
| DD.NYSE | -31.1k | -1.5 | -2.2m | 67-77 | $77.25 | 16.1% |
| EG.NYSE | -4.2k | -1.5 | -1.6m | 349-418 | $362.38 | 3.9% |
| EMN.NYSE | -27k | -1.5 | -2.1m | 69-91 | $91.57 | 32.9% |
| EQH.NYSE | -78.4k | -1.5 | -2.2m | 25-35 | $47.37 | 92.2% |
| ESS.NYSE | -7k | -1.5 | -1.5m | 204-253 | $286.79 | 40.7% |
| EVR.NYSE | -12.6k | -1.5 | -1.8m | 125-174 | $279.26 | 124.3% |
| EWBC.NASDAQ | -26.1k | -1.5 | -1.5m | 50-75 | $96.65 | 94.9% |
| FANG.NASDAQ | -6.4k | -0.6 | -1m | 143-171 | $157.77 | 10.3% |
| FLEX.NASDAQ | -81.7k | -1.5 | -2m | 22-30 | $39.15 | 75.3% |
| GFL.NYSE | -45k | -1.5 | -1.3m | 27-35 | $44.71 | 66.4% |
| H.NYSE | -11.8k | -1.5 | -1.3m | 97-134 | $158.60 | 63.9% |
| HIG.NYSE | -43.3k | -1.5 | -3.2m | 69-81 | $110.57 | 60.7% |
| HST.NASDAQ | -77.2k | -1.5 | -1.3m | 15-20 | $18.22 | 22.1% |
| IGT.NYSE | -51.8k | -1.5 | -1.4m | 25-32 | $17.12 | -31.7% |
| INGR.NYSE | -21.5k | -1.5 | -2.1m | 90-110 | $139.47 | 55.8% |
| ITT.NYSE | -16.6k | -1.5 | -1.7m | 92-121 | $144.30 | 57.0% |
| JLL.NYSE | -7.1k | -1.5 | -1m | 119-191 | $255.48 | 113.9% |
| KBR.NYSE | -40.5k | -1.5 | -2.2m | 49-63 | $57.23 | 15.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -7.6k | -0.2 | -171.4k | 21-24 | $19.63 | -5.8% |
| AGCO.NYSE | -1.2k | -0.2 | -145k | 110-133 | $94.02 | -14.6% |
| AIZ.NYSE | -274.3k | -23.8 | -41.2m | 137-169 | $215.43 | 57.4% |
| ALK.NYSE | -2.4k | -0.2 | -89.4k | 31-43 | $67.60 | 119.8% |
| ASH.NYSE | -2.5k | -0.2 | -205.5k | 71-88 | $71.70 | 1.2% |
| AVY.NYSE | -1k | -0.2 | -198.2k | 165-195 | $189.38 | 14.6% |
| AXTA.NYSE | -4.2k | -0.2 | -119k | 25-31 | $34.44 | 37.6% |
| BC.NYSE | -3k | -0.2 | -230.9k | 66-81 | $65.99 | -0.7% |
| BERY.NYSE | -3.6k | -0.2 | -220.4k | 54-66 | $65.16 | 20.8% |
| BRX.NYSE | -10.4k | -0.2 | -220.2k | 19-23 | $27.72 | 42.4% |
| CAR.NASDAQ | -503.00 | -0.2 | -93k | 158-221 | $81.39 | -48.4% |
| CCEP.NASDAQ | -3.4k | -0.2 | -206.6k | 56-65 | $76.37 | 35.7% |
| CCK.NYSE | -2k | -0.2 | -170.6k | 77-94 | $83.70 | 9.3% |
| CHKP.NASDAQ | -887.00 | -0.2 | -121.4k | 127-148 | $189.65 | 49.8% |
| EMN.NYSE | -3.4k | -0.2 | -268.8k | 69-87 | $91.57 | 32.9% |
| EQH.NYSE | -10k | -0.2 | -281.4k | 25-31 | $47.37 | 92.2% |
| ESS.NYSE | -907.00 | -0.2 | -196.6k | 204-243 | $286.79 | 40.7% |
| EVR.NYSE | -1.6k | -0.2 | -224.7k | 125-150 | $279.26 | 124.3% |
| EWBC.NASDAQ | -3.3k | -0.2 | -184.8k | 50-63 | $96.65 | 94.9% |
| FLEX.NASDAQ | -10.5k | -0.2 | -264.2k | 22-27 | $39.15 | 75.3% |
| GFL.NYSE | -5.7k | -0.2 | -179k | 27-35 | $44.71 | 66.4% |
| GPK.NYSE | -9.9k | -0.2 | -218.2k | 20-24 | $27.66 | 37.8% |
| H.NYSE | -1.5k | -0.2 | -163.4k | 97-118 | $158.60 | 63.9% |
| HIG.NYSE | -5.5k | -0.2 | -407.5k | 69-79 | $110.57 | 60.7% |
| HST.NASDAQ | -9.9k | -0.2 | -161.5k | 15-18 | $18.22 | 22.1% |
| HWM.NYSE | -6.7k | -0.2 | -319.2k | 43-53 | $112.04 | 161.0% |
| IGT.NYSE | -6.6k | -0.2 | -195.7k | 25-33 | $17.12 | -31.7% |
| INGR.NYSE | -2.7k | -0.2 | -271.6k | 90-105 | $139.47 | 55.8% |
| ITT.NYSE | -2.1k | -0.2 | -214.3k | 92-110 | $144.30 | 57.0% |
| JLL.NYSE | -923.00 | -0.2 | -134.4k | 119-177 | $255.48 | 113.9% |
| KBR.NYSE | -440.8k | -14.2 | -25.2m | 49-63 | $57.23 | 15.9% |
| KNX.NYSE | -2.5k | -0.2 | -129.1k | 46-56 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -268.4k | -11.0 | -7.3m | 25-32 | $34.44 | 37.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -751.9k | -23.5 | -23.7m | 29-34 | $34.44 | 19.3% |
| KBR.NYSE | -240.1k | -7.2 | -14.8m | 57-66 | $57.23 | 0.8% |
| KNX.NYSE | -269.7k | -17.2 | -15.1m | 53-61 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -875.5k | -21.5 | -27.1m | 29-33 | $34.44 | 19.3% |
| DOX.NASDAQ | -165.8k | -12.5 | -15.6m | 88-100 | $86.87 | -1.1% |
| GPK.NYSE | -599.6k | -12.9 | -15m | 23-28 | $27.66 | 22.1% |
| IGT.NYSE | -748.5k | -18.0 | -20.7m | 24-32 | $17.12 | -28.8% |
| KBR.NYSE | -324.1k | -8.8 | -19.2m | 54-66 | $57.23 | 6.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -17.6k | -0.5 | -360.2k | 19-21 | $19.63 | 2.6% |
| AIZ.NYSE | -4.6k | -0.5 | -561.2k | 104-135 | $215.43 | 106.2% |
| ALK.NYSE | -5.7k | -0.5 | -246.3k | 37-50 | $67.60 | 81.7% |
| ARMK.NYSE | -13.6k | -0.5 | -488.9k | 33-40 | $37.67 | 15.5% |
| ASH.NYSE | -4.3k | -0.5 | -416.5k | 85-105 | $71.70 | -15.5% |
| AXTA.NYSE | -18.6k | -0.5 | -563.2k | 27-33 | $34.44 | 26.6% |
| BC.NYSE | -7k | -0.5 | -570.4k | 74-89 | $65.99 | -11.0% |
| BERY.NYSE | -8.4k | -0.5 | -491k | 54-64 | $65.16 | 21.0% |
| BRX.NYSE | -20.7k | -0.5 | -430.7k | 19-23 | $27.72 | 42.9% |
| CCEP.NASDAQ | -7.8k | -0.5 | -476.6k | 54-67 | $76.37 | 42.7% |
| CHK.NASDAQ | -5.7k | -0.5 | -451.7k | 70-84 | - | - |
| DOX.NASDAQ | -115.3k | -8.0 | -10.7m | 88-97 | $86.87 | -1.1% |
| EWBC.NASDAQ | -4.9k | -0.5 | -262.4k | 34-76 | $96.65 | 185.4% |
| GPK.NYSE | -21.3k | -0.5 | -530.3k | 23-26 | $27.66 | 20.3% |
| H.NYSE | -3.5k | -0.5 | -393.1k | 101-125 | $158.60 | 56.7% |
| HIG.NYSE | -12.8k | -0.5 | -895.9k | 64-78 | $110.57 | 72.1% |
| HST.NASDAQ | -22.8k | -0.5 | -373.7k | 15-18 | $18.22 | 25.6% |
| IGT.NYSE | -561.8k | -11.9 | -14.7m | 22-29 | $17.12 | -23.2% |
| INGR.NYSE | -6.3k | -0.5 | -662.2k | 94-113 | $139.47 | 48.0% |
| ITT.NYSE | -4.9k | -0.5 | -410.6k | 76-94 | $144.30 | 90.3% |
| IVZ.NYSE | -14.7k | -0.5 | -237.8k | 14-18 | $17.75 | 25.8% |
| JLL.NYSE | -2.1k | -0.5 | -301.2k | 123-175 | $255.48 | 107.7% |
| KBR.NYSE | -16.8k | -0.5 | -945.7k | 51-60 | $57.23 | 12.8% |
| KNX.NYSE | -7k | -0.5 | -394.9k | 52-60 | - | - |
| LBRDK.NASDAQ | -4.3k | -0.5 | -343.3k | 72-88 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -59.9k | -1.5 | -1.2m | 20-22 | $19.63 | -1.1% |
| BLDR.NASDAQ | -13.8k | -1.5 | -992.7k | 60-86 | - | - |
| DNB.NYSE | -70.6k | -1.5 | -933.3k | 12-15 | $12.25 | 3.9% |
| GPK.NYSE | -90.1k | -1.5 | -2m | 21-24 | $27.66 | 31.4% |
| H.NYSE | -11.8k | -1.5 | -1.2m | 88-119 | $158.60 | 80.2% |
| HIG.NYSE | -43.5k | -1.5 | -3.3m | 72-79 | $110.57 | 52.7% |
| IGT.NYSE | -73.2k | -1.5 | -1.8m | 21-28 | $17.12 | -19.9% |
| INGR.NYSE | -21.6k | -1.5 | -2.1m | 96-105 | $139.47 | 45.3% |
| ITT.NYSE | -16.7k | -1.5 | -1.4m | 76-95 | $144.30 | 89.3% |
| IVZ.NYSE | -50.1k | -1.5 | -936.9k | 17-21 | $17.75 | 3.6% |
| JLL.NYSE | -7.2k | -1.5 | -1.2m | 154-189 | $255.48 | 66.2% |
| KBR.NYSE | -57.1k | -1.5 | -2.9m | 48-58 | $57.23 | 20.0% |
| KNX.NYSE | -23.9k | -1.5 | -1.3m | 50-64 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | -23.9k | -0.6 | -370.2k | 14-18 | $12.25 | -10.4% |
| GPK.NYSE | -35.6k | -0.6 | -754k | 19-23 | $27.66 | 45.0% |
| H.NYSE | -4.6k | -0.6 | -381.3k | 70-96 | $158.60 | 126.2% |
| HIG.NYSE | -17.2k | -0.6 | -1.1m | 62-74 | $110.57 | 79.5% |
| IGT.NYSE | -16.3k | -0.6 | -322.2k | 16-23 | $17.12 | 4.0% |
| INGR.NYSE | -6.9k | -0.6 | -623.9k | 84-96 | $139.47 | 65.8% |
| ITT.NYSE | -6.6k | -0.6 | -462.9k | 64-77 | $144.30 | 126.3% |
| IVZ.NYSE | -19.7k | -0.6 | -345.5k | 15-20 | $17.75 | 16.8% |
| K.NYSE | -9.8k | -0.6 | -695.8k | 66-76 | $80.82 | 22.5% |
| KBR.NYSE | -22.5k | -0.6 | -1m | 44-53 | $57.23 | 31.4% |
| KNX.NYSE | -9.4k | -0.6 | -454.9k | 43-55 | - | - |
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