Support PenkeMFS Mid Cap Value Equity
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 | 0.481 | 4.6m | $24.1m | $88.4m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.79 | 0.63 | 5.6m | $60.1m | $77.1m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.376 | 0.563 | 1m | $61.6m | $96.9m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.622 | 0.927 | 833.3k | $83.4m | $184.6m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.951 | 0.305 | 1.2m | $42m | $63.7m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.019 | 0.722 | 885.4k | $15.8m | $122.7m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.237 | 0.707 | 3.2m | $45.5m | $121.4m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 3.208 | 0.763 | 1.5m | $91.6m | $120.6m |
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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 | 0.527 | 0.102 | 2.4m | -$2.2m | $5.6m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.66 | 0.71 | 531.2k | $15.7m | $105.3m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.112 | 0.443 | 2.4m | $21.6m | $97.6m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.406 | 0.745 | 1.5m | $48.5m | $126.8m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.523 | 0.665 | 1.7m | $50.5m | $117.2m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.018 | 0.623 | 1.3m | $16.6m | $117.1m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.654 | 0.383 | 902.3k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.654 | 0.383 | 902.3k | $34.3m | $160.8m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.675 | 0.789 | 5m | $47.9m | $147.9m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.274 | 0.22 | 447.7k | -$25.1m | $45.1m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.359 | 0.73 | 1.6m | $30.1m | $125.8m |
| |||||||||||||
| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.374 | 0.671 | 1.7m | - | - | ||||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.96 | 0.616 | 1.1m | $29.2m | $102.6m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.731 | 0.572 | 795.4k | $56m | $58m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.139 | 0.751 | 1.4m | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.496 | 0.589 | 545.3k | $13.6m | $94.6m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 0.561 | 1.2m | $70.4m | $87.4m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.466 | 0.971 | 1.9m | $114.4m | $159.4m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.674 | 0.476 | 7.3m | $56m | $89.2m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.717 | 0.478 | 840.8k | $25.9m | $70.6m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.63 | 0.596 | 273.1k | $97.4m | $101.9m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.46 | 1.061 | 1.6m | $82.3m | $176m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.755 | 0.243 | 1.2m | $2.1m | $42.6m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.896 | 0.665 | 2.8m | $55m | $133.1m |
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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 | $133.4m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.806 | 0.975 | 687.3k | $29.1m | $204.4m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.099 | 0.706 | 1.5m | $78.6m | $158.2m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.367 | 1.314 | 1m | $142.6m | $195.1m |
| |||||||||||||
| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 0.86 | 0.424 | 1m | - | - | ||||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.384 | 1.004 | 5.3m | $67.1m | $198.9m |
| |||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.716 | 0.628 | 2.8m | $36.4m | $126.8m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.116 | 1.052 | 6.3m | $63.7m | $180m |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.77 | 0.63 | 739.2k | $26.8m | $112.8m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.718 | 1.371 | 2m | $119m | $245.9m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.69 | 0.533 | 4.8m | $47.9m | $84.3m |
| |||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.752 | 1.217 | 3m | $31.9m | $347.2m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.002 | 0.482 | 4m | $37.3m | $77.5m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.729 | 0.865 | 1.1m | $68.1m | $156.1m |
| |||||||||||||
| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.007 | 0.687 | 820.3k | $27.5m | $125.9m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-09-30 | 0.732 | 0.321 | 3.2m | $114.8m | $57.4m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.623 | 0.567 | 773.7k | $45.6m | $108.5m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.945 | 0.677 | 448.5k | $62.6m | $117.6m |
| |||||||||||||
| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.384 | 0.614 | 1.3m | $14.2m | $106m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.713 | 0.832 | 2.2m | $25.9m | $132.6m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 0.857 | 0.419 | 1.3m | $60.4m | $78m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.666 | 0.473 | 951.1k | $283.9m | $82.9m |
| |||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.852 | 1.037 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.072 | 0.564 | 624.2k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.5 | 0.683 | 442.6k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 1.597 | 0.927 | 4.1m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 1.643 | 0.494 | 2.7m | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.954 | 0.832 | 2.4m | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 1.509 | 0.281 | 470.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.497 | 1.076 | 1.2m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.712 | 0.368 | 1m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.68 | 0.707 | 794.8k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 0.743 | 0.661 | 1.6m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.411 | 0.507 | 4.7m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.911 | 0.517 | 574.8k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.258 | 0.067 | 1.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.692 | 1.146 | 1.1m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.85 | 0.849 | 1.6m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 1.869 | 0.334 | 7.7m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 1.139 | 0.314 | 2.9m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.835 | 0.579 | 5.5m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.177 | 0.452 | 1.1m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.563 | 0.949 | 13.8m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.85 | 0.413 | 1.3m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 0.908 | 0.368 | 540.6k | - | - | ||||||||||||||
| PNR.NYSE | PNR.NYSE | - | - | - | - | 0.853 | 0.772 | 1.4m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 1.278 | 0.72 | 1.4m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 1.257 | 0.673 | 8.8m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.929 | 0.608 | 1m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.545 | 0.951 | 1m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.263 | 0.78 | 840.2k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.725 | 0.684 | 314.7k | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.669 | 0.746 | 6.1m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 1.111 | 0.679 | 742.5k | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.731 | 1.018 | 1.4m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.263 | 0.78 | 840.2k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.556 | 0.488 | 589.8k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 1.324 | 0.749 | 1.9m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.877 | 0.782 | 6.1m | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.203 | 0.384 | 1.7m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.363 | 0.413 | 2m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.201 | 0.479 | 2.1m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.784 | 0.739 | 976.7k | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.841 | 0.799 | 1.2m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.759 | 0.188 | 783k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 2.094 | 0.625 | 754.3k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 2.615 | 0.947 | 2.8m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 2.5 | 0.838 | 2.6m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.686 | 1.183 | 1.5m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.07 | 0.915 | 714k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.7 | 0.689 | 5.8m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 2.259 | 0.383 | 2m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.075 | 0.905 | 2.6m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.612 | 0.212 | 2.3m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.778 | 0.766 | 1.7m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 1.793 | 0.175 | 1.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.58 | 0.982 | 1m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.755 | 0.393 | 3.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.935 | 0.713 | 2m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.776 | 0.616 | 2m | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 0.823 | 0.297 | 500.2k | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.585 | 0.972 | 589.6k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.311 | 0.584 | 2.9m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.685 | 0.48 | 797k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 0.94 | 0.518 | 1.9m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.837 | 0.816 | 431.6k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.734 | 0.255 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LW.NYSE | 1m | - | 67m | 53-84 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNC.NYSE | 2.8m | - | 85m | 26-33 | - | - |
| MHK.NYSE | 577.2k | - | 67.1m | 105-131 | - | - |
| X.NYSE | 2.3m | - | 89.2m | 35-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 618k | - | 72.2m | 110-125 | $94.35 | -14.3% |
| ALLE.NYSE | 742.2k | - | 79.2m | 96-128 | $138.64 | 44.5% |
| PR.NYSE | 4.7m | - | 64.7m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 172.3k | - | 31.6m | 158-234 | $100.94 | -35.9% |
Report date: 2023-03-31
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOL.NYSE | 2.8m | - | 133.1m | 40-53 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 447.7k | - | 54.1m | 110-129 | $173.53 | 57.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 4.5m | - | 75.6m | 14-19 | $37.07 | 163.8% |
| MRVI.NASDAQ | 1.2m | - | 39.5m | 25-39 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 907.5k | 24.2 | 17.7m | 18-21 | $19.01 | 6.8% |
| ASH.NYSE | 196.9k | 14.4 | 17.6m | 81-98 | $77.03 | -4.5% |
| BC.NYSE | 219.4k | 16.0 | 17m | 69-86 | $79.90 | 15.7% |
| BJ.NYSE | 213.2k | 18.8 | 18m | 76-92 | $86.81 | 13.7% |
| 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 | - | - |
| THG.NYSE | 127k | 20.3 | 17.4m | 123-151 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 280.4k | 37.3 | 31.2m | 97-126 | $94.35 | -2.3% |
| ASH.NYSE | 77.2k | 6.0 | 7.5m | 91-103 | $77.03 | -15.1% |
| CAR.NASDAQ | 63.9k | 16.6 | 7.1m | 94-132 | $100.94 | 7.9% |
| CHKP.NASDAQ | 106.1k | 24.0 | 16.5m | 146-167 | $173.53 | 19.1% |
| DNB.NYSE | 720.3k | 10.8 | 6.9m | 9-11 | $12.08 | 37.7% |
| GPK.NYSE | 509.2k | 8.7 | 14m | 26-30 | $28.35 | 11.0% |
| IGT.NYSE | 736.6k | 22.2 | 15m | 19-23 | $19.19 | 1.5% |
| LKQ.NASDAQ | 303.1k | 7.8 | 13.5m | 40-54 | - | - |
| MTB.NYSE | 95.7k | 9.1 | 13.9m | 133-157 | - | - |
| PNR.NYSE | 728.9k | 106.1 | 58.7m | 73-86 | - | - |
| PR.NYSE | 888.8k | 13.3 | 14.7m | 15-18 | - | - |
| SWK.NYSE | 173.9k | 18.3 | 15.3m | 79-98 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 132.9k | 21.5 | 15.4m | 106-130 | $94.35 | -10.8% |
| ALLE.NYSE | 164.2k | 22.1 | 21m | 117-137 | $138.64 | 18.3% |
| BJ.NYSE | 566.9k | 95.8 | 39.5m | 64-79 | $86.81 | 35.5% |
| CAR.NASDAQ | 132.3k | 52.3 | 18.2m | 100-182 | $100.94 | 1.4% |
| FLEX.NASDAQ | 198.8k | 3.8 | 5.2m | 22-31 | $37.07 | 69.7% |
| LNT.NASDAQ | 1m | 67.1 | 49.3m | 47-52 | - | - |
| MAA.NYSE | 184.4k | 29.3 | 23.9m | 122-137 | - | - |
| PR.NYSE | 1.9m | 40.9 | 28.3m | 13-18 | - | - |
| SUI.NYSE | 118k | 13.4 | 15.3m | 122-137 | - | - |
| TPG.NASDAQ | 538.1k | 25.3 | 23m | 38-47 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 818.1k | 26.9 | 22.1m | 24-29 | $37.25 | 55.5% |
| ASH.NYSE | 159.3k | 13.9 | 12.6m | 71-90 | $77.03 | 8.8% |
| BERY.NYSE | 203k | 10.8 | 12.4m | 54-70 | $67.05 | 24.4% |
| BRX.NYSE | 630.4k | 13.7 | 13.5m | 19-24 | $29.25 | 50.3% |
| CAR.NASDAQ | 80.9k | 47.0 | 14.7m | 158-205 | $100.94 | -36.0% |
| CCK.NYSE | 158.1k | 15.3 | 13.4m | 77-94 | $89.38 | 16.7% |
| CHK.NASDAQ | 253.9k | 19.7 | 20.8m | 73-91 | - | - |
| DNB.NYSE | 2.1m | 46.3 | 21.8m | 9-12 | $12.08 | 39.2% |
| EMN.NYSE | 69k | 4.1 | 5.5m | 69-91 | $104.01 | 51.0% |
| EWBC.NASDAQ | 598k | 54.7 | 36m | 50-75 | $103.84 | 109.4% |
| FANG.NASDAQ | 178.9k | 19.3 | 28m | 143-171 | $181.90 | 27.1% |
| GFL.NYSE | 407.4k | 16.2 | 12.3m | 27-35 | $45.05 | 67.7% |
| GPK.NYSE | 841.9k | 16.5 | 18.8m | 20-25 | $28.35 | 41.3% |
| KNX.NYSE | 136.1k | 10.5 | 7.1m | 46-59 | $56.20 | 22.9% |
| LKQ.NASDAQ | 270.3k | 7.4 | 12.6m | 41-52 | - | - |
| MAA.NYSE | 238.9k | 61.2 | 30.3m | 116-140 | - | - |
| NTRS.NASDAQ | 333.4k | 23.6 | 24.6m | 62-87 | - | - |
| RF.NYSE | 774.2k | 14.3 | 12.8m | 14-20 | - | - |
| STAG.NYSE | 382.4k | 20.3 | 13.5m | 32-40 | - | - |
| THG.NYSE | 201.7k | 45.3 | 23.9m | 108-129 | - | - |
| TPG.NASDAQ | 182.8k | 9.4 | 6.1m | 27-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPK.NYSE | 1m | 25.6 | 23.8m | 21-25 | $28.35 | 36.1% |
| MTB.NYSE | 127.9k | 13.5 | 16.6m | 118-142 | - | - |
| UHS.NYSE | 117.4k | 13.3 | 16m | 122-159 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 62.5k | 1.6 | 1.3m | 20-22 | $19.01 | -4.4% |
| AIZ.NYSE | 134.9k | 13.3 | 16.7m | 115-135 | $221.60 | 92.0% |
| ALK.NYSE | 20.2k | 1.6 | 916.5k | 41-53 | $52.83 | 29.7% |
| ARMK.NYSE | 48.2k | 1.6 | 1.8m | 33-43 | $37.25 | 11.7% |
| ASH.NYSE | 206k | 21.9 | 19.1m | 80-105 | $77.03 | -3.7% |
| AVY.NYSE | 98.5k | 21.5 | 16.8m | 159-181 | $198.31 | 24.8% |
| BC.NYSE | 24.9k | 1.6 | 2m | 74-91 | $79.90 | 7.7% |
| BERY.NYSE | 21.3k | 1.2 | 1.2m | 54-65 | $67.05 | 24.6% |
| BRX.NYSE | 73.2k | 1.6 | 1.5m | 19-22 | $29.25 | 50.8% |
| CCEP.NASDAQ | 27.7k | 1.6 | 1.7m | 58-67 | $76.03 | 31.0% |
| CCK.NYSE | 16.3k | 1.6 | 1.3m | 76-89 | $89.38 | 18.2% |
| CHK.NASDAQ | 218.9k | 20.5 | 17.4m | 74-85 | - | - |
| CHKP.NASDAQ | 7.2k | 1.6 | 910.1k | 117-136 | $173.53 | 48.1% |
| DNB.NYSE | 73.6k | 1.6 | 803k | 10-12 | $12.08 | 27.2% |
| EMN.NYSE | 26.7k | 1.6 | 2.1m | 77-87 | $104.01 | 35.6% |
| EQH.NYSE | 82.1k | 1.6 | 2m | 22-27 | $47.12 | 115.3% |
| ESS.NYSE | 78.2k | 20.2 | 17m | 203-238 | $302.54 | 49.2% |
| EVR.NYSE | 149.1k | 21.8 | 17.1m | 104-128 | $297.37 | 184.9% |
| EWBC.NASDAQ | 17.3k | 1.6 | 884.5k | 41-58 | $103.84 | 152.5% |
| FLEX.NASDAQ | 832.2k | 18.3 | 19.6m | 19-28 | $37.07 | 90.7% |
| GFL.NYSE | 39.8k | 1.6 | 1.4m | 33-39 | $45.05 | 36.8% |
| H.NYSE | 12.3k | 1.6 | 1.3m | 106-122 | $152.72 | 43.8% |
| HIG.NYSE | 45.4k | 1.6 | 3.1m | 67-72 | $118.13 | 76.3% |
| HST.NASDAQ | 80.8k | 1.6 | 1.3m | 16-18 | $17.41 | 11.9% |
| HWM.NYSE | 54.7k | 1.6 | 2.4m | 41-50 | $113.17 | 173.4% |
| INGR.NYSE | 22.5k | 1.6 | 2.3m | 100-113 | $138.83 | 38.2% |
| ITT.NYSE | 17.4k | 1.6 | 1.4m | 76-94 | $153.47 | 102.4% |
| IVZ.NYSE | 52.2k | 1.6 | 841.6k | 14-18 | $17.47 | 23.8% |
| JLL.NYSE | 7.5k | 1.6 | 1m | 123-157 | $262.26 | 113.2% |
| KNX.NYSE | 24.9k | 1.6 | 1.3m | 53-59 | $56.20 | 6.3% |
| LBRDK.NASDAQ | 15.3k | 1.6 | 1.1m | 70-86 | $87.25 | 24.0% |
| LDOS.NYSE | 206.2k | 13.4 | 17.6m | 77-95 | - | - |
| LEA.NYSE | 9.9k | 1.6 | 1.3m | 118-150 | - | - |
| LKQ.NASDAQ | 57.8k | 1.6 | 3.2m | 51-59 | - | - |
| LSI.NYSE | 20.2k | 1.6 | 0.00 | 0-0 | - | - |
| MAS.NYSE | 40k | 1.6 | 2m | 47-58 | - | - |
| MAT.NASDAQ | 498.1k | 11.0 | 9m | 17-20 | - | - |
| MRVI.NASDAQ | 26.9k | 1.6 | 363.3k | 12-17 | - | - |
| NWL.NASDAQ | 1.6m | 30.2 | 16.1m | 8-13 | - | - |
| OGN.NYSE | 49.1k | 1.6 | 1m | 19-25 | - | - |
| PAGP.NASDAQ | 109.2k | 1.6 | 1.5m | 13-15 | - | - |
| PB.NYSE | 18.7k | 1.6 | 1.1m | 55-63 | - | - |
| PNW.NYSE | 24.3k | 1.6 | 1.9m | 75-85 | - | - |
| PVH.NYSE | 18k | 1.6 | 1.5m | 76-91 | - | - |
| SJM.NYSE | 251.8k | 36.3 | 38.4m | 143-160 | - | - |
| SRC.NYSE | 27k | 1.6 | 1m | 37-41 | - | - |
| ST.NYSE | 34.4k | 1.6 | 1.5m | 40-50 | - | - |
| STAG.NYSE | 29.9k | 1.6 | 1m | 32-37 | - | - |
| SUI.NYSE | 129.3k | 16.9 | 17.3m | 124-144 | - | - |
| THG.NYSE | 7k | 1.6 | 841k | 109-131 | - | - |
| TPG.NASDAQ | 30.8k | 1.6 | 867k | 25-31 | - | - |
| TRGP.NYSE | 25k | 1.6 | 1.8m | 67-78 | - | - |
| UHS.NYSE | 14k | 1.6 | 1.9m | 124-159 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 244.8k | 29.7 | 20.1m | 70-94 | - | - |
| LDOS.NYSE | 77.6k | 5.3 | 7.5m | 90-107 | - | - |
| MAS.NYSE | 422.4k | 20.6 | 21.7m | 47-57 | - | - |
| MTB.NYSE | 196.7k | 26.7 | 28.5m | 110-162 | - | - |
| OGN.NYSE | 622.7k | 25.7 | 16.7m | 21-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 41.1k | 1.1 | 905.3k | 20-29 | $19.01 | -5.2% |
| AIZ.NYSE | 187.9k | 22.4 | 25m | 119-155 | $221.60 | 86.2% |
| ALK.NYSE | 13.3k | 1.1 | 587k | 39-48 | $52.83 | 36.4% |
| ARMK.NYSE | 31.8k | 1.1 | 1.2m | 31-43 | $37.25 | 20.4% |
| AXTA.NYSE | 43.5k | 1.1 | 1m | 21-27 | $39.90 | 93.1% |
| BC.NYSE | 16.4k | 1.1 | 1.1m | 65-80 | $79.90 | 23.8% |
| BERY.NYSE | 19.7k | 1.1 | 1m | 45-63 | $67.05 | 50.6% |
| BLDR.NASDAQ | 138.3k | 18.1 | 8.6m | 54-70 | - | - |
| BLDR.NYSE | 138.3k | 18.1 | 8.6m | 54-70 | $178.30 | 231.5% |
| BRX.NYSE | 48.2k | 1.1 | 1m | 18-23 | $29.25 | 61.5% |
| CCEP.NASDAQ | 18.2k | 1.1 | 917.3k | 43-56 | $76.03 | 78.2% |
| CCEP.NYSE | 18.2k | 1.1 | 917.3k | 43-56 | - | - |
| CCK.NYSE | 10.8k | 1.1 | 860.8k | 66-86 | $89.38 | 35.4% |
| CE.NYSE | 8.4k | 1.1 | 839.6k | 87-112 | $73.00 | -16.1% |
| CHKP.NASDAQ | 4.7k | 1.1 | 594k | 108-136 | $173.53 | 61.4% |
| CMA.NYSE | 13.4k | 1.1 | 933.2k | 63-76 | $68.29 | 8.7% |
| DNB.NYSE | 694.3k | 17.7 | 8.9m | 11-15 | $12.08 | 7.6% |
| EMN.NYSE | 200.4k | 13.6 | 16.1m | 70-90 | $104.01 | 48.4% |
| EQH.NYSE | 54.1k | 1.1 | 1.6m | 26-32 | $47.12 | 79.1% |
| EVR.NYSE | 612.8k | 762.3 | 63.9m | 81-119 | $297.37 | 265.5% |
| EWBC.NASDAQ | 11.4k | 1.1 | 784.1k | 62-75 | $103.84 | 66.5% |
| FBHS.NYSE | 11.6k | 1.1 | 688.8k | 50-69 | - | - |
| FLEX.NASDAQ | 48.4k | 1.1 | 965.2k | 16-23 | $37.07 | 130.1% |
| GFL.NYSE | 565.8k | 29.3 | 15.3m | 23-30 | $45.05 | 95.0% |
| GPK.NYSE | 62k | 1.1 | 1.3m | 20-24 | $28.35 | 44.9% |
| H.NYSE | 8.1k | 1.1 | 749.3k | 80-104 | $152.72 | 92.1% |
| HIG.NYSE | 29.9k | 1.1 | 2.1m | 62-77 | $118.13 | 90.9% |
| HST.NASDAQ | 53.2k | 1.1 | 931.9k | 16-19 | $17.41 | 11.7% |
| HWM.NYSE | 36.1k | 1.1 | 1.3m | 31-40 | $113.17 | 263.0% |
| IGT.NYSE | 2.1m | 79.1 | 45.7m | 16-26 | $19.19 | 23.0% |
| INGR.NYSE | 269.2k | 23.5 | 24.8m | 80-101 | $138.83 | 74.2% |
| ITT.NYSE | 11.4k | 1.1 | 890.6k | 65-86 | $153.47 | 137.9% |
| IVZ.NYSE | 34.4k | 1.1 | 589.2k | 13-21 | $17.47 | 32.3% |
| JLL.NYSE | 383.2k | 438.1 | 61.1m | 135-171 | $262.26 | 93.8% |
| KBR.NYSE | 39.2k | 1.1 | 1.9m | 44-54 | $58.15 | 32.9% |
| KNX.NYSE | 16.4k | 1.1 | 851.2k | 46-59 | $56.20 | 23.2% |
| LBRDK.NASDAQ | 10.1k | 1.1 | 824.2k | 69-93 | $87.25 | 27.1% |
| LDOS.NYSE | 15.3k | 1.1 | 1.5m | 88-111 | - | - |
| LEA.NYSE | 6.5k | 1.1 | 866.2k | 115-151 | - | - |
| LH.NYSE | 4.6k | 1.1 | 1m | 200-251 | - | - |
| LKQ.NASDAQ | 38.1k | 1.1 | 2m | 48-56 | - | - |
| LSI.NYSE | 156.6k | 14.1 | 16.4m | 97-113 | - | - |
| MAS.NYSE | 21.6k | 1.1 | 1m | 42-52 | - | - |
| MRVI.NASDAQ | 17.7k | 1.1 | 279.1k | 12-26 | - | - |
| NWL.NASDAQ | 56.8k | 1.1 | 777.1k | 12-16 | - | - |
| OGN.NYSE | 25.4k | 1.1 | 651.2k | 23-29 | - | - |
| PAGP.NASDAQ | 71.9k | 1.1 | 897k | 11-13 | - | - |
| PB.NYSE | 12.3k | 1.1 | 893.6k | 67-76 | - | - |
| PNW.NYSE | 16k | 1.1 | 1.1m | 59-81 | - | - |
| PVH.NYSE | 432.9k | 62.1 | 25.8m | 45-78 | - | - |
| RE.NYSE | 5.1k | 1.1 | 1.5m | 257-341 | - | - |
| SIVB.NASDAQ | 233.6k | 131.5 | 58m | 198-377 | - | - |
| SIVBQ.NASDAQ | 233.6k | 131.5 | 0.00 | 0-0 | - | - |
| SIVBQ.PINK | 233.6k | 131.5 | 58m | 198-377 | - | - |
| SJM.NYSE | 7.3k | 1.1 | 1m | 137-161 | - | - |
| SKX.NYSE | 27.6k | 1.1 | 1m | 32-44 | - | - |
| SRC.NYSE | 17.8k | 1.1 | 696.4k | 34-43 | - | - |
| ST.NYSE | 22.7k | 1.1 | 946.4k | 37-46 | - | - |
| STAG.NYSE | 593.1k | 46.2 | 18.5m | 27-35 | - | - |
| SUI.NYSE | 8.1k | 1.1 | 1.1m | 118-150 | - | - |
| SYNH.NASDAQ | 8.2k | 1.1 | 325.6k | 23-52 | - | - |
| TRGP.NYSE | 16.5k | 1.1 | 1.1m | 62-76 | - | - |
| UHS.NYSE | 9.2k | 1.1 | 1m | 83-142 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 418.6k | 37.1 | 31.3m | 63-87 | $79.90 | 26.0% |
| LDOS.NYSE | 323.2k | 28.9 | 31.5m | 87-108 | - | - |
| MRVI.NASDAQ | 424.1k | 34.1 | 10.6m | 20-30 | - | - |
| RBC.NASDAQ | 154.5k | 16.8 | 35.4m | 179-265 | - | - |
| RBC.NYSE | 154.5k | 16.8 | 35.4m | 179-265 | - | - |
| RRX.NYSE | 154.5k | 16.8 | 20.7m | 109-151 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 369k | 10.5 | 11.3m | 26-36 | $19.01 | -26.9% |
| AIZ.NYSE | 11.1k | 1.3 | 2m | 167-194 | $221.60 | 32.6% |
| ALK.NYSE | 31.2k | 2.5 | 1.5m | 38-62 | $52.83 | 38.3% |
| ARMK.NYSE | 74.5k | 2.5 | 2.5m | 29-40 | $37.25 | 29.6% |
| ASH.NYSE | 27.1k | 2.5 | 2.7m | 94-113 | $77.03 | -17.9% |
| ATUS.NYSE | 59.8k | 2.5 | 630.7k | 8-13 | $2.37 | -68.7% |
| AXTA.NYSE | 102.1k | 2.5 | 2.5m | 22-29 | $39.90 | 81.4% |
| BC.NYSE | 27.9k | 2.5 | 2m | 62-88 | $79.90 | 29.1% |
| BERY.NYSE | 46.3k | 2.5 | 2.6m | 50-61 | $67.05 | 33.8% |
| BRX.NYSE | 113.1k | 2.5 | 2.6m | 19-27 | $29.25 | 50.6% |
| CCEP.NASDAQ | 42.8k | 2.5 | 2.1m | 47-55 | $76.03 | 60.4% |
| CCEP.NYSE | 42.8k | 2.5 | 2.1m | 47-55 | - | - |
| CCK.NYSE | 25.3k | 2.5 | 2.7m | 88-129 | $89.38 | 1.5% |
| CE.NYSE | 19.8k | 2.5 | 2.8m | 115-161 | $73.00 | -36.7% |
| CMA.NYSE | 31.5k | 2.5 | 2.5m | 71-96 | $68.29 | -3.5% |
| DD.NYSE | 50.3k | 2.5 | 3.3m | 55-78 | $81.89 | 50.0% |
| DNB.NYSE | 830.9k | 26.7 | 13.4m | 14-18 | $12.08 | -11.6% |
| DOX.NASDAQ | 42.7k | 2.5 | 3.5m | 77-88 | $83.99 | 9.4% |
| EMN.NYSE | 36.8k | 2.5 | 3.8m | 86-115 | $104.01 | 21.0% |
| EQH.NYSE | 657.7k | 14.7 | 19.1m | 25-33 | $47.12 | 86.8% |
| EWBC.NASDAQ | 26.8k | 2.5 | 1.9m | 62-85 | $103.84 | 68.4% |
| FBHS.NYSE | 27.2k | 2.5 | 1.8m | 57-80 | - | - |
| GFL.NYSE | 308.7k | 18.9 | 9.1m | 24-34 | $45.05 | 86.5% |
| GPK.NYSE | 145.3k | 2.5 | 3m | 19-23 | $28.35 | 48.6% |
| H.NYSE | 19.1k | 2.5 | 1.6m | 70-103 | $152.72 | 117.8% |
| HIG.NYSE | 70.1k | 2.5 | 4.9m | 62-76 | $118.13 | 89.3% |
| IGT.NYSE | 406.6k | 17.8 | 8.7m | 18-26 | $19.19 | 9.5% |
| INGR.NYSE | 28.5k | 2.5 | 2.5m | 84-96 | $138.83 | 65.1% |
| ITT.NYSE | 132.8k | 13.9 | 9.4m | 64-79 | $153.47 | 139.5% |
| IVZ.NYSE | 80.7k | 2.5 | 1.5m | 16-24 | $17.47 | 11.8% |
| K.NYSE | 40.1k | 2.5 | 2.7m | 63-76 | $80.60 | 27.0% |
| KBR.NYSE | 49k | 1.3 | 2.4m | 44-57 | $58.15 | 33.5% |
| KNX.NYSE | 38.5k | 2.5 | 1.8m | 43-54 | $56.20 | 32.2% |
| LBRDK.NASDAQ | 166.6k | 21.0 | 20.3m | 102-143 | $87.25 | -14.6% |
| LDOS.NYSE | 27.6k | 2.5 | 2.8m | 92-111 | - | - |
| LEA.NYSE | 15.3k | 2.5 | 2m | 118-149 | - | - |
| LH.NYSE | 10.9k | 2.5 | 2.7m | 212-281 | - | - |
| LKQ.NASDAQ | 89.3k | 2.5 | 4.3m | 43-53 | - | - |
| MAA.NYSE | 21k | 2.5 | 3.9m | 159-218 | - | - |
| MAS.NYSE | 50.6k | 2.5 | 2.6m | 46-58 | - | - |
| NWL.NASDAQ | 694.2k | 14.8 | 14.7m | 17-25 | - | - |
| OGN.NYSE | 59.7k | 2.5 | 2m | 31-39 | - | - |
| PAGP.NASDAQ | 168.7k | 2.5 | 1.9m | 10-13 | - | - |
| PB.NYSE | 29k | 2.5 | 1.9m | 65-74 | - | - |
| PCG.NYSE | 343.7k | 2.5 | 4m | 10-13 | - | - |
| PFGC.NYSE | 32.9k | 2.5 | 1.5m | 38-56 | - | - |
| PII.NYSE | 13.3k | 2.5 | 1.3m | 94-113 | - | - |
| PNW.NYSE | 37.5k | 2.5 | 2.8m | 65-81 | - | - |
| PVH.NYSE | 17.3k | 2.5 | 1.2m | 56-88 | - | - |
| RBC.NASDAQ | 22.7k | 2.5 | 4m | 153-203 | - | - |
| RE.NYSE | 11.9k | 2.5 | 3.3m | 264-308 | - | - |
| RGA.NYSE | 18.5k | 2.5 | 2.1m | 104-127 | - | - |
| RJF.NYSE | 38.4k | 2.5 | 3.7m | 85-115 | - | - |
| RRX.NYSE | 22.7k | 2.5 | 2.9m | 108-158 | - | - |
| SJM.NYSE | 17.2k | 2.5 | 2.3m | 120-147 | - | - |
| SKX.NYSE | 64.9k | 2.5 | 2.4m | 34-43 | - | - |
| SLM.NASDAQ | 1.1m | 15.4 | 19.4m | 15-20 | - | - |
| SRC.NYSE | 412.9k | 32.4 | 17.4m | 36-48 | - | - |
| ST.NYSE | 53.2k | 2.5 | 2.4m | 40-53 | - | - |
| STAG.NYSE | 32k | 2.5 | 1.1m | 30-42 | - | - |
| SUI.NYSE | 19.1k | 2.5 | 3.2m | 149-194 | - | - |
| SWK.NYSE | 24k | 2.5 | 2.9m | 99-147 | - | - |
| SYNH.NASDAQ | 19.3k | 2.5 | 1.4m | 62-85 | - | - |
| THG.NYSE | 13.6k | 2.5 | 2m | 136-156 | - | - |
| TPG.NASDAQ | 50.8k | 2.5 | 1.3m | 23-32 | - | - |
| TRGP.NYSE | 38.7k | 2.5 | 2.7m | 57-82 | - | - |
| UHS.NYSE | 21.7k | 2.5 | 2.7m | 99-158 | - | - |
| UMPQ.NASDAQ | 1m | 22.3 | 18.6m | 16-20 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -23.1k | -0.4 | -409.3k | 16-20 | $13.74 | -14.1% |
| AGCO.NYSE | -4.2k | -0.4 | -394.4k | 84-105 | $94.35 | 11.9% |
| AIZ.NYSE | -3.4k | -0.4 | -625.5k | 160-202 | $221.60 | 38.4% |
| ALK.NYSE | -4.9k | -0.4 | -188.6k | 33-46 | $52.83 | 62.0% |
| ALLE.NYSE | -3.6k | -0.4 | -482.8k | 113-146 | $138.64 | 22.4% |
| ARMK.NYSE | -477.4k | -12.8 | -16.8m | 32-39 | $37.25 | 16.4% |
| BERY.NYSE | -268.5k | -13.3 | -17.3m | 58-70 | $67.05 | 16.0% |
| BRX.NYSE | -20.8k | -0.4 | -538.1k | 22-28 | $29.25 | 30.7% |
| CAR.NASDAQ | -1.8k | -0.4 | -166.4k | 66-114 | $100.94 | 53.6% |
| CCEP.NASDAQ | -6.8k | -0.4 | -522.9k | 71-82 | $76.03 | 6.4% |
| CCK.NYSE | -4.7k | -0.4 | -407.4k | 71-97 | $89.38 | 26.2% |
| CHKP.NASDAQ | -2.2k | -0.4 | -411.4k | 163-197 | $173.53 | 6.4% |
| DD.NYSE | -8k | -0.4 | -650.8k | 77-90 | $81.89 | 6.9% |
| DNB.NYSE | -30.4k | -0.4 | -338k | 9-13 | $12.08 | 34.2% |
| EMN.NYSE | -6.9k | -0.4 | -697.7k | 93-115 | $104.01 | 11.3% |
| EQH.NYSE | -11.6k | -0.4 | -477.6k | 36-45 | $47.12 | 29.2% |
| ESS.NYSE | -1.8k | -0.4 | -527k | 268-318 | $302.54 | 12.7% |
| EVR.NYSE | -107.4k | -13.5 | -25.5m | 208-260 | $297.37 | 43.3% |
| EWBC.NASDAQ | -115.9k | -7.1 | -9.2m | 70-90 | $103.84 | 48.3% |
| FLEX.NASDAQ | -22.1k | -0.4 | -680k | 26-34 | $37.07 | 42.5% |
| GFL.NYSE | -11.5k | -0.4 | -463.7k | 37-44 | $45.05 | 21.8% |
| GPK.NYSE | -26.1k | -0.4 | -744.4k | 25-31 | $28.35 | 12.8% |
| H.NYSE | -3k | -0.4 | -449.6k | 129-162 | $152.72 | 18.5% |
| HIG.NYSE | -472.7k | -18.5 | -51.8m | 98-118 | $118.13 | 20.3% |
| IGT.NYSE | -16.6k | -0.4 | -357.7k | 20-24 | $19.19 | -3.1% |
| INGR.NYSE | -4.6k | -0.4 | -589.4k | 112-138 | $138.83 | 24.5% |
| ITT.NYSE | -3.3k | -0.4 | -460.1k | 121-152 | $153.47 | 26.8% |
| J.NYSE | -3.1k | -0.4 | -462.9k | 129-156 | $140.35 | 9.0% |
| JLL.NYSE | -1.8k | -0.4 | -448.1k | 196-274 | $262.26 | 33.9% |
| KBR.NYSE | -9.4k | -0.4 | -611.9k | 60-70 | $58.15 | -2.5% |
| KNX.NYSE | -5.7k | -0.4 | -295.9k | 48-56 | $56.20 | 17.9% |
| LDOS.NYSE | -4.6k | -0.4 | -708.8k | 140-163 | - | - |
| LKQ.NASDAQ | -17.1k | -0.4 | -704.7k | 36-47 | - | - |
| LNC.NYSE | -11.5k | -0.4 | -359.5k | 28-36 | - | - |
| LNT.NASDAQ | -10k | -0.4 | -572.9k | 51-61 | - | - |
| MAA.NYSE | -3.2k | -0.4 | -499.1k | 138-167 | - | - |
| MAT.NASDAQ | -19.5k | -0.4 | -360.8k | 16-20 | - | - |
| MHK.NYSE | -2.3k | -0.4 | -340.8k | 108-164 | - | - |
| NTRS.NASDAQ | -6.9k | -0.4 | -607k | 81-93 | - | - |
| OGN.NYSE | -12k | -0.4 | -250.6k | 18-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -73.2k | -1.9 | -1.4m | 19-22 | $19.01 | -2.4% |
| AES.NYSE | -110.2k | -1.9 | -2m | 16-22 | $13.74 | -12.7% |
| AIZ.NYSE | -16.3k | -1.9 | -2.8m | 164-189 | $221.60 | 35.1% |
| ALK.NYSE | -23.6k | -1.9 | -1m | 39-46 | $52.83 | 34.8% |
| ALLE.NYSE | -17.3k | -1.9 | -2.1m | 114-134 | $138.64 | 22.1% |
| ARMK.NYSE | -73k | -1.9 | -2.3m | 30-34 | $37.25 | 24.9% |
| AVY.NYSE | -10.3k | -1.9 | -2.3m | 208-232 | $198.31 | -4.8% |
| BC.NYSE | -26.7k | -1.9 | -2.1m | 70-97 | $79.90 | 14.3% |
| BERY.NYSE | -39.4k | -1.9 | -2.3m | 55-62 | $67.05 | 21.4% |
| BJ.NYSE | -22.2k | -1.9 | -1.7m | 72-90 | $86.81 | 20.9% |
| BRX.NYSE | -99.2k | -1.9 | -2.1m | 21-23 | $29.25 | 40.7% |
| CCEP.NASDAQ | -32.4k | -1.9 | -2.3m | 66-76 | $76.03 | 15.3% |
| CCK.NYSE | -22.5k | -1.9 | -1.8m | 74-86 | $89.38 | 20.8% |
| CHK.NASDAQ | -29.2k | -1.9 | -2.5m | 82-94 | - | - |
| DD.NYSE | -38.2k | -1.9 | -2.9m | 72-83 | $81.89 | 13.1% |
| EMN.NYSE | -33.2k | -1.9 | -3.2m | 94-106 | $104.01 | 10.5% |
| EQH.NYSE | -2.1m | -43.5 | -85.5m | 35-42 | $47.12 | 32.8% |
| ESS.NYSE | -8.6k | -1.9 | -2.2m | 231-285 | $302.54 | 31.0% |
| EVR.NYSE | -15.5k | -1.9 | -3m | 175-209 | $297.37 | 69.7% |
| EWBC.NASDAQ | -32k | -1.9 | -2.3m | 69-80 | $103.84 | 51.0% |
| FANG.NASDAQ | -20.9k | -1.9 | -4.1m | 185-212 | $181.90 | -1.7% |
| FLEX.NASDAQ | -105.3k | -1.9 | -3.1m | 25-34 | $37.07 | 46.7% |
| GFL.NYSE | -55.2k | -1.9 | -1.8m | 31-40 | $45.05 | 47.4% |
| H.NYSE | -14.5k | -1.9 | -2.1m | 140-160 | $152.72 | 9.3% |
| HIG.NYSE | -49.9k | -1.9 | -5m | 94-105 | $118.13 | 25.0% |
| HST.NASDAQ | -94.7k | -1.9 | -1.7m | 18-21 | $17.41 | -0.7% |
| INGR.NYSE | -22k | -1.9 | -2.5m | 110-122 | $138.83 | 26.8% |
| ITT.NYSE | -199.2k | -19.5 | -26.1m | 122-140 | $153.47 | 25.7% |
| J.NYSE | -15.1k | -1.9 | -2.1m | 133-153 | $140.35 | 5.5% |
| JLL.NYSE | -8.8k | -1.9 | -1.7m | 171-213 | $262.26 | 53.0% |
| KBR.NYSE | -305.8k | -11.8 | -19.7m | 61-69 | $58.15 | -5.1% |
| KNX.NYSE | -27.2k | -1.9 | -1.3m | 46-55 | $56.20 | 23.4% |
| LDOS.NYSE | -548.7k | -32.5 | -76.6m | 123-151 | - | - |
| LNT.NASDAQ | -48k | -1.9 | -2.4m | 47-52 | - | - |
| MAA.NYSE | -15.5k | -1.9 | -2m | 124-144 | - | - |
| MAS.NYSE | -31.6k | -1.9 | -2.2m | 65-79 | - | - |
| MAT.NASDAQ | -93.2k | -1.9 | -1.6m | 16-20 | - | - |
| NTRS.NASDAQ | -33k | -1.9 | -2.7m | 79-89 | - | - |
| NWL.NASDAQ | -129.5k | -1.9 | -964.1k | 6-9 | - | - |
| OGN.NYSE | -57.5k | -1.9 | -1.1m | 17-22 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.8k | -1.2 | -983.1k | 20-23 | $19.01 | -4.9% |
| AIZ.NYSE | -10.2k | -1.2 | -1.7m | 163-189 | $221.60 | 36.3% |
| ALK.NYSE | -14.8k | -1.2 | -554.5k | 33-43 | $52.83 | 58.9% |
| ARMK.NYSE | -45.7k | -1.2 | -1.3m | 27-33 | $37.25 | 35.6% |
| ASH.NYSE | -15.5k | -1.2 | -1.3m | 78-98 | $77.03 | -0.7% |
| AVY.NYSE | -6.4k | -1.2 | -1.3m | 193-225 | $198.31 | 2.5% |
| BC.NYSE | -16.7k | -1.2 | -1.4m | 80-97 | $79.90 | -0.6% |
| BERY.NYSE | -24.6k | -1.2 | -1.5m | 54-68 | $67.05 | 24.0% |
| BRX.NYSE | -62.1k | -1.2 | -1.4m | 22-24 | $29.25 | 34.5% |
| CCEP.NASDAQ | -20.3k | -1.2 | -1.3m | 64-73 | $76.03 | 18.3% |
| CCK.NYSE | -14.1k | -1.2 | -1.1m | 70-93 | $89.38 | 28.4% |
| CHK.NASDAQ | -18.2k | -1.2 | -1.4m | 74-89 | - | - |
| DD.NYSE | -23.9k | -1.2 | -1.6m | 61-78 | $81.89 | 33.9% |
| DNB.NYSE | -80.3k | -1.2 | -876.6k | 9-13 | $12.08 | 30.7% |
| EMN.NYSE | -20.7k | -1.2 | -1.8m | 81-101 | $104.01 | 28.9% |
| EQH.NYSE | -60.2k | -1.2 | -2m | 32-38 | $47.12 | 48.4% |
| ESS.NYSE | -5.4k | -1.2 | -1.2m | 223-252 | $302.54 | 35.6% |
| EVR.NYSE | -9.7k | -1.2 | -1.7m | 163-199 | $297.37 | 82.7% |
| EWBC.NASDAQ | -20k | -1.2 | -1.4m | 67-80 | $103.84 | 54.4% |
| FANG.NASDAQ | -13.1k | -1.2 | -2.2m | 148-199 | $181.90 | 23.0% |
| GFL.NYSE | -34.5k | -1.2 | -1.1m | 32-37 | $45.05 | 40.1% |
| GPK.NYSE | -70.4k | -1.2 | -1.8m | 23-29 | $28.35 | 20.8% |
| H.NYSE | -9k | -1.2 | -1.2m | 124-162 | $152.72 | 22.8% |
| HIG.NYSE | -204.6k | -7.3 | -18.7m | 81-103 | $118.13 | 46.5% |
| HST.NASDAQ | -59.2k | -1.2 | -1.1m | 19-21 | $17.41 | -7.8% |
| HWM.NYSE | -36.8k | -1.2 | -2.2m | 53-70 | $113.17 | 115.3% |
| IGT.NYSE | -39.8k | -1.2 | -998.2k | 20-28 | $19.19 | -3.9% |
| INGR.NYSE | -243.3k | -17.5 | -27.4m | 106-119 | $138.83 | 30.9% |
| ITT.NYSE | -55.9k | -5.2 | -6.9m | 114-138 | $153.47 | 35.0% |
| JLL.NYSE | -5.5k | -1.2 | -1m | 167-197 | $262.26 | 56.9% |
| KBR.NYSE | -31.1k | -1.2 | -1.7m | 52-64 | $58.15 | 12.7% |
| KNX.NYSE | -17k | -1.2 | -962k | 51-61 | $56.20 | 9.2% |
| LDOS.NYSE | -20.2k | -1.2 | -2.4m | 106-132 | - | - |
| LKQ.NASDAQ | -46.3k | -1.2 | -2.2m | 46-54 | - | - |
| MAS.NYSE | -343.4k | -17.2 | -24.7m | 64-79 | - | - |
| MAT.NASDAQ | -58.3k | -1.2 | -1.1m | 17-20 | - | - |
| NTRS.NASDAQ | -20.6k | -1.2 | -1.6m | 77-89 | - | - |
| NWL.NASDAQ | -81.1k | -1.2 | -645.6k | 7-9 | - | - |
| OGN.NYSE | -36k | -1.2 | -618.6k | 14-19 | - | - |
| PAGP.NASDAQ | -80k | -1.2 | -1.3m | 16-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -67.3k | -1.7 | -1.4m | 21-23 | $19.01 | -8.8% |
| AIZ.NYSE | -287.6k | -25.0 | -45.7m | 142-173 | $221.60 | 56.2% |
| ALK.NYSE | -21.7k | -1.7 | -776.8k | 31-41 | $52.83 | 71.8% |
| AVY.NYSE | -9.5k | -1.7 | -1.7m | 165-204 | $198.31 | 20.0% |
| BC.NYSE | -158.1k | -10.1 | -12.5m | 66-100 | $79.90 | 20.2% |
| CCEP.NASDAQ | -29.8k | -1.7 | -1.8m | 56-67 | $76.03 | 35.1% |
| CHKP.NASDAQ | -7.7k | -1.7 | -1m | 127-154 | $173.53 | 37.1% |
| DD.NYSE | -35.1k | -1.7 | -2.5m | 67-77 | $81.89 | 23.0% |
| EG.NYSE | -41.5k | -13.2 | -16.1m | 349-418 | $373.33 | 7.1% |
| EQH.NYSE | -88.5k | -1.7 | -2.5m | 25-35 | $47.12 | 91.2% |
| ESS.NYSE | -7.9k | -1.7 | -1.7m | 204-253 | $302.54 | 48.4% |
| EVR.NYSE | -14.2k | -1.7 | -2m | 125-174 | $297.37 | 138.8% |
| FLEX.NASDAQ | -92.2k | -1.7 | -2.3m | 22-30 | $37.07 | 66.0% |
| H.NYSE | -13.3k | -1.7 | -1.5m | 97-134 | $152.72 | 57.8% |
| HIG.NYSE | -48.9k | -1.7 | -3.6m | 69-81 | $118.13 | 71.7% |
| HST.NASDAQ | -87.1k | -1.7 | -1.4m | 15-20 | $17.41 | 16.7% |
| IGT.NYSE | -58.5k | -1.7 | -1.6m | 25-32 | $19.19 | -23.4% |
| INGR.NYSE | -24.3k | -1.7 | -2.4m | 90-110 | $138.83 | 55.0% |
| ITT.NYSE | -18.8k | -1.7 | -1.9m | 92-121 | $153.47 | 66.9% |
| JLL.NYSE | -8k | -1.7 | -1.2m | 119-191 | $262.26 | 119.5% |
| KBR.NYSE | -481.3k | -15.5 | -26.5m | 49-63 | $58.15 | 17.8% |
| LBRDK.NASDAQ | -16.5k | -1.7 | -1.3m | 74-96 | $87.25 | 17.9% |
| LDOS.NYSE | -29.8k | -1.7 | -3m | 89-111 | - | - |
| MAS.NYSE | -521.6k | -20.7 | -30.2m | 48-70 | - | - |
| MAT.NASDAQ | -85.7k | -1.7 | -1.6m | 16-22 | - | - |
| MRVI.NASDAQ | -28.9k | -1.7 | -187.3k | 5-10 | - | - |
| MTB.NYSE | -16.4k | -1.5 | -2m | 109-148 | - | - |
| NWL.NASDAQ | -119.1k | -1.7 | -908.7k | 6-9 | - | - |
| OGN.NYSE | -52.9k | -1.7 | -720.6k | 11-18 | - | - |
| PAGP.NASDAQ | -117.7k | -1.7 | -1.8m | 15-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -751.9k | -23.5 | -22m | 26-34 | $39.90 | 53.6% |
| DOX.NASDAQ | -319.4k | -27.5 | -28.8m | 84-100 | $83.99 | -0.5% |
| KBR.NYSE | -240.1k | -7.2 | -14.8m | 58-66 | $58.15 | -0.3% |
| KNX.NYSE | -269.7k | -17.2 | -14.9m | 49-61 | $56.20 | 14.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -894.2k | -21.8 | -27.7m | 29-33 | $39.90 | 38.2% |
| DOX.NASDAQ | -281.1k | -19.5 | -26.4m | 88-100 | $83.99 | -4.4% |
| GPK.NYSE | -620.9k | -13.3 | -15.5m | 23-28 | $28.35 | 25.1% |
| IGT.NYSE | -1.3m | -27.7 | -36.3m | 24-32 | $19.19 | -20.2% |
| KBR.NYSE | -340.9k | -9.2 | -20.2m | 54-66 | $58.15 | 7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.1k | -1.2 | -932k | 19-22 | $19.01 | -0.7% |
| AIZ.NYSE | -11.8k | -1.2 | -1.4m | 104-136 | $221.60 | 112.1% |
| ALK.NYSE | -14.5k | -1.2 | -684.5k | 37-54 | $52.83 | 42.0% |
| ARMK.NYSE | -34.8k | -1.2 | -1.3m | 33-46 | $37.25 | 14.2% |
| ASH.NYSE | -10.9k | -1.2 | -1.1m | 94-113 | $77.03 | -18.2% |
| AXTA.NYSE | -47.7k | -1.2 | -1.3m | 25-33 | $39.90 | 57.6% |
| BC.NYSE | -18k | -1.2 | -1.4m | 71-93 | $79.90 | 12.2% |
| BERY.NYSE | -21.6k | -1.2 | -1.3m | 54-66 | $67.05 | 23.8% |
| BRX.NYSE | -52.8k | -1.2 | -1.1m | 20-24 | $29.25 | 49.4% |
| CCEP.NASDAQ | -20k | -1.2 | -1.1m | 54-59 | $76.03 | 42.0% |
| CCEP.NYSE | -20k | -1.2 | -0.00 | 0-0 | - | - |
| CCK.NYSE | -11.8k | -1.2 | -1m | 76-91 | $89.38 | 17.6% |
| CE.NYSE | -9.2k | -1.2 | -1m | 97-128 | $73.00 | -24.8% |
| CHKP.NASDAQ | -5.2k | -1.2 | -663.1k | 123-133 | $173.53 | 41.0% |
| DOX.NASDAQ | -16.8k | -1.2 | -1.5m | 88-97 | $83.99 | -4.1% |
| EMN.NYSE | -19.3k | -1.2 | -1.6m | 77-92 | $104.01 | 35.2% |
| EQH.NYSE | -59.3k | -1.2 | -1.7m | 23-33 | $47.12 | 108.6% |
| EVR.NYSE | -7.9k | -1.2 | -992.5k | 107-137 | $297.37 | 177.6% |
| EWBC.NASDAQ | -12.5k | -1.2 | -865.8k | 34-81 | $103.84 | 206.7% |
| FBHS.NYSE | -12.7k | -1.2 | -0.00 | 0-0 | - | - |
| FLEX.NASDAQ | -53k | -1.2 | -1.2m | 20-25 | $37.07 | 85.5% |
| GFL.NYSE | -28.7k | -1.2 | -908.1k | 29-35 | $45.05 | 54.7% |
| GPK.NYSE | -1.2m | -20.7 | -28.6m | 21-26 | $28.35 | 34.3% |
| H.NYSE | -8.9k | -1.2 | -978.4k | 89-125 | $152.72 | 72.0% |
| HIG.NYSE | -32.7k | -1.2 | -2.4m | 64-79 | $118.13 | 83.9% |
| HST.NASDAQ | -58.3k | -1.2 | -993.3k | 15-19 | $17.41 | 20.0% |
| IGT.NYSE | -55.1k | -1.2 | -1.4m | 22-28 | $19.19 | -13.9% |
| INGR.NYSE | -16.2k | -1.2 | -1.6m | 94-105 | $138.83 | 47.3% |
| ITT.NYSE | -12.5k | -1.2 | -1.1m | 79-95 | $153.47 | 95.2% |
| IVZ.NYSE | -37.7k | -1.2 | -673.2k | 14-21 | $17.47 | 20.7% |
| JLL.NYSE | -5.4k | -1.2 | -903.7k | 133-189 | $262.26 | 97.3% |
| KBR.NYSE | -43k | -1.2 | -2.2m | 48-58 | $58.15 | 21.9% |
| KNX.NYSE | -18k | -1.2 | -1m | 52-64 | $56.20 | 8.8% |
| LBRDK.NASDAQ | -11k | -1.2 | -958k | 75-97 | $87.25 | 16.2% |
| LEA.NYSE | -7.1k | -1.2 | -989.6k | 124-150 | - | - |
| LKQ.NASDAQ | -41.7k | -1.2 | -2.3m | 53-59 | - | - |
| LSI.NYSE | -14.6k | -1.2 | -1.6m | 94-131 | - | - |
| MRVI.NASDAQ | -19.4k | -1.2 | -278.8k | 12-17 | - | - |
| NWL.NASDAQ | -62.2k | -1.2 | -878.4k | 11-17 | - | - |
| PAGP.NASDAQ | -78.8k | -1.2 | -1m | 12-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -136.7k | -12.5 | -14.4m | 92-114 | $77.03 | -16.0% |
| DOX.NASDAQ | -256.6k | -15.0 | -21.8m | 78-91 | $83.99 | 7.7% |
| K.NYSE | -297.1k | -18.4 | -21.4m | 68-77 | $80.60 | 18.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -23.6k | -0.6 | -645.9k | 24-30 | $19.01 | -21.9% |
| AIZ.NYSE | -5.1k | -0.6 | -838.4k | 145-179 | $221.60 | 53.2% |
| ALK.NYSE | -7.6k | -0.6 | -335.8k | 38-49 | $52.83 | 37.4% |
| ARMK.NYSE | -18.2k | -0.6 | -628.7k | 30-39 | $37.25 | 25.6% |
| ASH.NYSE | -6.6k | -0.6 | -677.5k | 93-109 | $77.03 | -17.0% |
| ATUS.NYSE | -14.6k | -0.6 | -140.5k | 6-13 | $2.37 | -57.1% |
| AXTA.NYSE | -25k | -0.6 | -614.6k | 21-27 | $39.90 | 90.5% |
| BERY.NYSE | -11.3k | -0.6 | -621.2k | 46-62 | $67.05 | 47.3% |
| BRX.NYSE | -27.7k | -0.6 | -598.6k | 18-24 | $29.25 | 66.0% |
| CCEP.NASDAQ | -10.5k | -0.6 | -528k | 42-55 | $76.03 | 81.9% |
| CCEP.NYSE | -10.5k | -0.6 | -528k | 42-55 | - | - |
| CCK.NYSE | -6.2k | -0.6 | -578.6k | 79-103 | $89.38 | 13.3% |
| CE.NYSE | -4.8k | -0.6 | -534.8k | 87-124 | $73.00 | -15.8% |
| CMA.NYSE | -7.7k | -0.6 | -609.3k | 71-87 | $68.29 | -3.4% |
| DNB.NYSE | -23.9k | -0.6 | -355.4k | 12-17 | $12.08 | -2.0% |
| DOX.NASDAQ | -10.4k | -0.6 | -887.3k | 78-91 | $83.99 | 7.2% |
| EMN.NYSE | -9k | -0.6 | -810.8k | 70-102 | $104.01 | 48.8% |
| EQH.NYSE | -31.1k | -0.6 | -883.3k | 25-32 | $47.12 | 91.5% |
| EWBC.NASDAQ | -6.5k | -0.6 | -467.5k | 63-78 | $103.84 | 65.4% |
| FANG.NASDAQ | -5.5k | -0.6 | -696.7k | 104-142 | $181.90 | 75.4% |
| FBHS.NYSE | -6.6k | -0.6 | -424.1k | 53-71 | - | - |
| FLEX.NASDAQ | -27.8k | -0.6 | -471.3k | 14-20 | $37.07 | 172.0% |
| GFL.NYSE | -11.8k | -0.6 | -326k | 24-31 | $45.05 | 87.7% |
| GPK.NYSE | -35.6k | -0.6 | -781.3k | 19-24 | $28.35 | 45.7% |
| H.NYSE | -4.6k | -0.6 | -397.9k | 72-97 | $152.72 | 113.1% |
| HIG.NYSE | -17.2k | -0.6 | -1.1m | 60-70 | $118.13 | 96.3% |
| HST.NASDAQ | -30.6k | -0.6 | -532.7k | 15-20 | $17.41 | 15.3% |
| HWM.NYSE | -20.7k | -0.6 | -726.9k | 30-39 | $113.17 | 276.6% |
| IGT.NYSE | -16.3k | -0.6 | -305.4k | 15-23 | $19.19 | 27.9% |
| INGR.NYSE | -6.9k | -0.6 | -613.2k | 79-95 | $138.83 | 76.2% |
| ITT.NYSE | -6.6k | -0.6 | -481.1k | 64-84 | $153.47 | 140.7% |
| IVZ.NYSE | -19.7k | -0.6 | -333.6k | 14-19 | $17.47 | 27.6% |
| K.NYSE | -9.8k | -0.6 | -720.8k | 69-77 | $80.60 | 16.0% |
| KBR.NYSE | -22.5k | -0.6 | -1.1m | 42-54 | $58.15 | 38.6% |
| KNX.NYSE | -9.4k | -0.6 | -483.7k | 45-58 | $56.20 | 25.2% |
| LBRDK.NASDAQ | -5.8k | -0.6 | -620.4k | 74-125 | $87.25 | 18.5% |
| LEA.NYSE | -3.7k | -0.6 | -518.5k | 119-158 | - | - |
| LH.NYSE | -2.6k | -0.6 | -637.5k | 205-263 | - | - |
| LKQ.NASDAQ | -21.9k | -0.6 | -1.1m | 46-57 | - | - |
| LOPE.NASDAQ | -2.8k | -0.6 | -249.1k | 79-97 | - | - |
| LSI.NYSE | -6.7k | -0.6 | -832.2k | 106-139 | - | - |
| MAA.NYSE | -252.6k | -29.7 | -43.4m | 151-190 | - | - |
| MAS.NYSE | -12.4k | -0.6 | -646.4k | 45-57 | - | - |
| NWL.NASDAQ | -32.6k | -0.6 | -610.4k | 14-22 | - | - |
| OGN.NYSE | -14.6k | -0.6 | -442.7k | 23-35 | - | - |
| PAGP.NASDAQ | -41.3k | -0.6 | -473.2k | 9-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -311.4k | -19.9 | -9.3m | 25-34 | $34.15 | 35.7% |
| LOPE.NASDAQ | -447.3k | -48.6 | -41.7m | 83-102 | - | - |
| LSI.NYSE | -239.2k | -17.6 | -29.6m | 101-152 | - | - |
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