Support PenkeNuance Mid Cap Value Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.843 | 1.228 | 680.4k | - | - | ||||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.603 | 1.583 | 396.4k | $14.9m | $66.7m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.85 | 1.014 | 669.2k | $21.4m | $24.3m |
| |||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 1.807 | 0.748 | 1.2m | $9.9m | $15.4m |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.698 | 6.044 | 3.5m | $53.1m | $126m |
| |||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.928 | 0.196 | 572.3k | $1.6m | $7.8m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.825 | 0.942 | 404.5k | $15.7m | $35.3m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.622 | 5.272 | 769.1k | $3m | $124.9m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.968 | 1.327 | 1.4m | $42.6m | $45.2m |
| |||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 4.14 | 0.911 | 736.9k | $8.4m | $20m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.767 | 2.887 | 1m | $27.3m | $51.6m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.035 | 1.079 | 191.7k | $4.1m | $23.6m |
| |||||||||||||
| ECOL.NASDAQ | ECOL.NASDAQ | - | - | - | - | 2.63 | 1.13 | 828.7k | - | - | ||||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.629 | 0.715 | 675.5k | $15.1m | $13.4m |
| |||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 4.667 | 3.185 | 3.4m | - | - | ||||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 1.218 | 3.021 | 1.6m | $47.8m | $123.1m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.471 | 3.499 | 5.5m | $89.3m | $95.8m |
| |||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.811 | 2.597 | 435.8k | $36.3m | $74.9m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.875 | 2.366 | 465.9k | $28m | $49.8m |
| |||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.492 | 1.386 | 633.4k | $43.5m | $39.1m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-05-31 | 1.08 | 0.77 | 117.5k | $5.1m | $13.9m |
| |||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-06-30 | 0.299 | 6.717 | 1.6m | $11.8m | $208m |
| |||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.879 | 0.513 | 865.7k | $9.3m | $13.6m |
| |||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 1.317 | 1.048 | 1m | $10m | $17m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.971 | 1.625 | 1.5m | $7.6m | $33.3m |
| |||||||||||||
| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.743 | 4.72 | 1.5m | $94.3m | $152.3m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.115 | 3.224 | 3.6m | $62.8m | $77.3m |
| |||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.76 | 1.25 | 782.8k | $26.4m | $36.1m |
| |||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.973 | 4.996 | 2.1m | $33.1m | $94.3m |
| |||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.876 | 2.695 | 345.1k | - | - | ||||||||||||||
| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.582 | 3.015 | 383.1k | $56.1m | $81m |
| |||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.84 | 0.992 | 156.2k | $10.5m | $15.9m |
| |||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.633 | 0.761 | 141.3k | - | - | ||||||||||||||
| SJW.NYSE | SJW Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.928 | 1.986 | 630.7k | $24.5m | $34.3m |
| |||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.28 | 1.092 | 1.2m | $14.6m | $30.9m |
| |||||||||||||
| TOWN.NASDAQ | Towne Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.797 | 0.642 | 589.4k | $16.4m | $19.1m |
| |||||||||||||
| UHS.NYSE | Universal Health Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.623 | 2.114 | 418.9k | $40.4m | $87.4m |
| |||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 1.507 | 0.485 | 258.3k | - | - | ||||||||||||||
| WERN.NASDAQ | Werner Enterprises Inc | USA | Industrials | Trucking | 2024-06-30 | 2.505 | 3.152 | 1.5m | $36.7m | $58.9m |
| |||||||||||||
| XENT.NASDAQ | XENT.NASDAQ | - | - | - | - | 0.26 | 0.068 | 87.8k | - | - | ||||||||||||||
| XRAY.NASDAQ | Dentsply Sirona Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.464 | 7.042 | 4.9m | $74.4m | $116.5m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.18 | 3.893 | 158.8k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | 156.2k | - | 18.8m | 113-134 | $101.87 | -9.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDA.NYSE | 583.5k | - | 52.9m | 86-96 | $106.94 | 23.7% |
| MRTN.NASDAQ | 872.5k | - | 15.9m | 15-20 | $15.90 | 3.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 1.7m | - | 71.8m | 36-46 | $43.65 | 20.9% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOL.NASDAQ | 828.7k | - | 37.6m | 27-48 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USCR.NASDAQ | 258.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 312.8k | 68.5 | 42.1m | 128-144 | $162.48 | 27.3% |
| MRTN.NASDAQ | 199.4k | 22.9 | 3.5m | 17-19 | $15.90 | -3.8% |
| NVST.NYSE | 853.1k | 30.7 | 15m | 16-20 | $21.28 | 35.6% |
| WERN.NASDAQ | 61.3k | 4.1 | 2.2m | 33-41 | $38.09 | 15.0% |
| XRAY.NASDAQ | 294k | 6.3 | 7.8m | 24-31 | $23.34 | -2.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGW.NASDAQ | 3.3k | 0.4 | 92.7k | 21-31 | $27.26 | 27.3% |
| CWT.NYSE | 348.2k | 30.2 | 16m | 44-49 | $49.73 | 14.3% |
| LNN.NYSE | 7.9k | 5.3 | 952.8k | 110-135 | $118.92 | 8.0% |
| NVST.NYSE | 899.3k | 47.8 | 19.2m | 19-25 | $21.28 | 12.3% |
| QGEN.NYSE | 1m | 60.4 | 42.7m | 39-45 | $43.65 | 11.8% |
| SJW.NYSE | 60k | 9.3 | 3.3m | 51-61 | $54.50 | 6.1% |
| WERN.NASDAQ | 227.9k | 18.1 | 8.7m | 34-42 | $38.09 | 12.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 87k | 4.6 | 829.1k | 8-11 | $12.04 | 47.0% |
| DEO.NYSE | 150.2k | 362.3 | 21.6m | 136-162 | $123.57 | -8.9% |
| MWA.NYSE | 270.3k | 4.2 | 3.6m | 12-15 | $22.05 | 81.9% |
| NVST.NYSE | 246.5k | 15.1 | 5.7m | 20-26 | $21.28 | 6.4% |
| RGA.NYSE | 37.4k | 7.5 | 6m | 146-175 | $211.55 | 44.7% |
| WERN.NASDAQ | 228.8k | 22.2 | 9.1m | 35-43 | $38.09 | 8.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 188.8k | 21.0 | 6.3m | 31-39 | $36.40 | 19.2% |
| CALM.NASDAQ | 234.6k | 35.1 | 11m | 42-50 | $87.31 | 106.7% |
| CLX.NYSE | 197.1k | 35.3 | 27.8m | 115-169 | $162.48 | 41.4% |
| CWT.NYSE | 80.3k | 7.5 | 3.9m | 45-54 | $49.73 | 9.4% |
| EQC.NYSE | 700.4k | 37.8 | 13.1m | 18-20 | $19.86 | 9.8% |
| GMED.NYSE | 174k | 11.8 | 9.1m | 45-61 | $74.72 | 67.1% |
| HR.NYSE | 317.3k | 5.7 | 5.1m | 14-20 | $17.22 | 23.6% |
| INDB.NASDAQ | 195k | 30.3 | 10.1m | 45-61 | $61.84 | 38.6% |
| MMM.NYSE | 227.8k | 12.5 | 22.2m | 85-112 | $125.85 | 47.5% |
| MWA.NYSE | 579k | 9.8 | 7.7m | 12-16 | $22.05 | 82.1% |
| NTRS.NASDAQ | 125.5k | 7.0 | 9m | 62-82 | $100.24 | 60.6% |
| NVST.NYSE | 1.4m | 641.8 | 41.5m | 23-36 | $21.28 | -6.6% |
| SJW.NYSE | 163.2k | 31.9 | 10.3m | 57-71 | $54.50 | -4.3% |
| TOWN.NASDAQ | 238.2k | 23.9 | 5.5m | 22-26 | $32.42 | 49.9% |
| WERN.NASDAQ | 511.4k | 98.6 | 20.8m | 36-47 | $38.09 | 5.4% |
| XRAY.NASDAQ | 1.6m | 37.2 | 57.8m | 30-42 | $23.34 | -21.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 324.7k | 20.4 | 3.9m | 11-14 | $12.04 | 6.5% |
| CALM.NASDAQ | 204.7k | 44.1 | 9.5m | 43-51 | $87.31 | 101.7% |
| CVGW.NASDAQ | 62.7k | 7.0 | 2m | 28-39 | $27.26 | -2.6% |
| CWT.NYSE | 557.3k | 107.1 | 30m | 49-58 | $49.73 | 1.5% |
| GMED.NYSE | 135.6k | 11.1 | 7.8m | 52-63 | $74.72 | 44.3% |
| HR.NYSE | 18.6k | 0.3 | 358.1k | 18-20 | $17.22 | -2.5% |
| INDB.NASDAQ | 107k | 20.0 | 5.2m | 43-62 | $61.84 | 42.9% |
| LNN.NYSE | 10.2k | 6.0 | 1.2m | 110-134 | $118.92 | 7.7% |
| MMM.NYSE | 210.2k | 13.0 | 21.3m | 92-113 | $125.85 | 36.2% |
| RGA.NYSE | 31.3k | 6.3 | 4.4m | 133-152 | $211.55 | 58.9% |
| UHS.NYSE | 44.4k | 6.2 | 6.3m | 126-159 | $208.83 | 66.4% |
| WERN.NASDAQ | 146.4k | 39.4 | 6.5m | 42-47 | $38.09 | -10.3% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 303.8k | 23.7 | 3.4m | 10-13 | $12.04 | 22.7% |
| CALM.NASDAQ | 184.5k | 66.0 | 10.2m | 47-62 | $87.31 | 84.5% |
| CVGW.NASDAQ | 131.3k | 17.0 | 3.8m | 23-34 | $27.26 | 20.4% |
| CWT.NYSE | 22.4k | 4.5 | 1.3m | 54-64 | $49.73 | -8.1% |
| GMED.NYSE | 1.1m | 1,049.0 | 66.1m | 51-80 | $74.72 | 46.7% |
| INDB.NASDAQ | 231.7k | 76.1 | 16.4m | 55-83 | $61.84 | 13.1% |
| LNN.NYSE | 111.4k | 184.9 | 16m | 117-159 | $118.92 | 1.3% |
| NTRS.NASDAQ | 220.9k | 14.1 | 19.8m | 76-100 | $100.24 | 31.9% |
| POR.NYSE | 136.9k | 17.5 | 6.6m | 45-52 | $46.14 | 3.3% |
| RGA.NYSE | 122.5k | 32.7 | 17.1m | 121-153 | $211.55 | 74.8% |
| TOWN.NASDAQ | 21.9k | 2.1 | 611.9k | 23-32 | $32.42 | 39.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 657.6k | 88.1 | 35.2m | 48-57 | - | - |
| ATR.NYSE | 86.6k | 21.5 | 9.3m | 93-116 | $168.26 | 81.8% |
| AVO.NASDAQ | 129.6k | 11.2 | 1.8m | 12-17 | $12.04 | 4.7% |
| CALM.NASDAQ | 10.9k | 4.1 | 623.6k | 52-65 | $87.31 | 67.2% |
| CVGW.NASDAQ | 35.4k | 4.8 | 1.1m | 27-38 | $27.26 | -0.1% |
| HR.NYSE | 321.6k | 5.9 | 6.4m | 18-22 | $17.22 | -5.2% |
| MWA.NYSE | 596.8k | 9.3 | 6.8m | 11-13 | $22.05 | 109.0% |
| POR.NYSE | 84.4k | 12.1 | 4m | 44-50 | $46.14 | 5.8% |
| TOWN.NASDAQ | 411k | 66.9 | 12.9m | 29-33 | $32.42 | 11.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 586.7k | 20.0 | 40.4m | 58-77 | $35.80 | -38.2% |
| CLX.NYSE | 96.2k | 17.3 | 13.7m | 121-161 | $162.48 | 34.8% |
| CUZ.NYSE | 115.4k | 8.5 | 3.6m | 28-37 | $30.82 | 11.6% |
| CVGW.NASDAQ | 62.3k | 9.3 | 2.3m | 29-45 | $27.26 | -5.2% |
| CWT.NYSE | 452.6k | 134.2 | 24.4m | 48-60 | $49.73 | 2.6% |
| HR.NYSE | 264k | 6.1 | 7.5m | 23-31 | $17.22 | -26.0% |
| ICUI.NASDAQ | 255.3k | 107.0 | 44.8m | 159-217 | $172.00 | 8.4% |
| LNN.NYSE | 24.8k | 40.9 | 3.2m | 117-156 | $118.92 | 1.8% |
| MWA.NYSE | 629.2k | 12.2 | 7.4m | 11-13 | $22.05 | 102.8% |
| POR.NYSE | 501.7k | 217.2 | 24.2m | 45-52 | $46.14 | 2.5% |
| SJW.NYSE | 90.5k | 5.8 | 5.5m | 56-66 | $54.50 | -2.2% |
| SNN.NYSE | 520.3k | 10.0 | 15.4m | 26-34 | $25.28 | -1.1% |
| UHS.NYSE | 49.2k | 6.7 | 5.5m | 99-130 | $208.83 | 111.7% |
| XRAY.NASDAQ | 2.3m | 81.1 | 86.1m | 34-42 | $23.34 | -30.9% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 654.8k | 102.9 | 25.7m | 35-44 | - | - |
| AVO.NASDAQ | 357.7k | 41.0 | 4.6m | 11-14 | $12.04 | 9.1% |
| BAX.NYSE | 963.5k | 48.9 | 77.5m | 70-90 | $35.80 | -48.7% |
| BVS.NASDAQ | 34k | 6.3 | 444k | 11-15 | $13.71 | 29.2% |
| CUZ.NYSE | 445k | 49.0 | 17.3m | 36-42 | $30.82 | -13.8% |
| CVGW.NASDAQ | 71.00 | 0.0 | 2.7k | 33-45 | $27.26 | -16.8% |
| GCP.NYSE | 994.9k | 40.5 | 31.3m | 31-32 | - | - |
| HR.NYSE | 876.8k | 25.5 | 27.2m | 29-33 | $17.22 | -40.1% |
| MWA.NYSE | 1.5m | 43.0 | 19.5m | 12-14 | $22.05 | 85.4% |
| SJW.NYSE | 61k | 4.0 | 4m | 58-72 | $54.50 | -6.8% |
| SNN.NYSE | 518.5k | 11.1 | 17m | 31-36 | $25.28 | -17.8% |
| TOWN.NASDAQ | 45.2k | 8.3 | 1.3m | 27-32 | $32.42 | 18.3% |
| XRAY.NASDAQ | 2.2m | 351.2 | 110.7m | 39-59 | $23.34 | -40.5% |
| Y.NYSE | 76.4k | 92.9 | 57.2m | 585-863 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -364.5k | -22.2 | -4m | 10-13 | $12.04 | 26.2% |
| CVGW.NASDAQ | -69.8k | -8.7 | -1.7m | 21-31 | $27.26 | 30.4% |
| CWT.NYSE | -461.1k | -30.7 | -23.2m | 46-54 | $49.73 | 7.6% |
| EQC.NYSE | -286.1k | -29.8 | -5.5m | 19-21 | $19.86 | 6.2% |
| IDA.NYSE | -117.5k | -20.1 | -11.1m | 91-99 | $106.94 | 18.0% |
| LNN.NYSE | -39.4k | -25.1 | -4.6m | 109-131 | $118.92 | 8.8% |
| MWA.NYSE | -3.2m | -68.1 | -59.8m | 16-21 | $22.05 | 38.9% |
| QGEN.NYSE | -496.3k | -18.7 | -21.3m | 40-46 | $43.65 | 9.9% |
| SJW.NYSE | -73.5k | -10.4 | -4.1m | 51-62 | $54.50 | 6.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -293k | -30.5 | -9.9m | 32-36 | $36.40 | 14.1% |
| AVO.NASDAQ | -321.9k | -16.4 | -3.5m | 10-12 | $12.04 | 21.2% |
| CALM.NASDAQ | -419.1k | -50.9 | -24.5m | 55-65 | $87.31 | 60.1% |
| EQC.NYSE | -1.4m | -60.2 | -27.2m | 18-19 | $19.86 | 10.8% |
| MMM.NYSE | -332.9k | -16.8 | -31.6m | 88-109 | $125.85 | 42.6% |
| MWA.NYSE | -2m | -30.1 | -31.4m | 13-17 | $22.05 | 63.5% |
| RGA.NYSE | -152.7k | -28.5 | -27.7m | 164-196 | $211.55 | 29.1% |
| TOWN.NASDAQ | -543.2k | -48.0 | -14.7m | 26-30 | $32.42 | 26.1% |
| XRAY.NASDAQ | -700.3k | -13.0 | -22.8m | 30-35 | $23.34 | -22.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -125.6k | -11.6 | -4.3m | 32-37 | $36.40 | 15.3% |
| CALM.NASDAQ | -79.6k | -8.8 | -4.1m | 45-58 | $87.31 | 93.7% |
| CVGW.NASDAQ | -83.8k | -9.5 | -2.2m | 22-30 | $27.26 | 26.3% |
| CWT.NYSE | -5.7k | -0.5 | -288.1k | 45-55 | $49.73 | 10.9% |
| EQC.NYSE | -138.3k | -5.4 | -2.6m | 19-20 | $19.86 | 7.3% |
| HR.NYSE | -360.1k | -6.1 | -5.7m | 14-18 | $17.22 | 24.2% |
| INDB.NASDAQ | -204.8k | -24.4 | -12.2m | 49-69 | $61.84 | 27.5% |
| LNN.NYSE | -13k | -8.0 | -1.6m | 118-135 | $118.92 | 1.2% |
| MMM.NYSE | -68k | -3.3 | -6.8m | 89-111 | $125.85 | 40.8% |
| NTRS.NASDAQ | -388.1k | -20.3 | -30.7m | 65-87 | $100.24 | 54.3% |
| SJW.NYSE | -30k | -4.5 | -1.9m | 59-70 | $54.50 | -8.0% |
| TOWN.NASDAQ | -101.2k | -8.2 | -2.8m | 24-31 | $32.42 | 37.5% |
| XRAY.NASDAQ | -633.8k | -10.5 | -20.9m | 26-38 | $23.34 | -11.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -32.9k | -1.7 | -323.9k | 9-12 | $12.04 | 40.8% |
| CVGW.NASDAQ | -77.2k | -8.0 | -2.3m | 24-39 | $27.26 | 15.6% |
| LNN.NYSE | -19.8k | -10.9 | -2.4m | 106-137 | $118.92 | 11.7% |
| RGA.NYSE | -29.7k | -5.6 | -4.2m | 135-156 | $211.55 | 56.6% |
| SNN.NYSE | -2.3m | -66.0 | -60.9m | 22-31 | $25.28 | 17.4% |
| UHS.NYSE | -342.8k | -45.0 | -44.2m | 120-140 | $208.83 | 74.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | -59k | -13.0 | -6.9m | 112-127 | $168.26 | 50.7% |
| CLX.NYSE | -20.5k | -3.5 | -3.2m | 150-178 | $162.48 | 8.5% |
| MWA.NYSE | -962.5k | -14.0 | -14.5m | 13-17 | $22.05 | 65.5% |
| NTRS.NASDAQ | -3.6k | -0.2 | -268.8k | 70-82 | $100.24 | 44.1% |
| POR.NYSE | -136.7k | -14.9 | -6.6m | 46-52 | $46.14 | 0.7% |
| SJW.NYSE | -65.5k | -11.4 | -4.7m | 66-78 | $54.50 | -17.3% |
| SNN.NYSE | -939.5k | -20.7 | -29.1m | 29-33 | $25.28 | -14.2% |
| TOWN.NASDAQ | -51.8k | -4.9 | -1.2m | 21-27 | $32.42 | 52.8% |
| XRAY.NASDAQ | -128.6k | -2.8 | -5.1m | 36-43 | $23.34 | -34.3% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -723.5k | -51.5 | -0.00 | 0-0 | - | - |
| ATR.NYSE | -34.6k | -7.1 | -3.9m | 108-121 | $168.26 | 56.0% |
| CLX.NYSE | -305.2k | -34.5 | -47.3m | 140-167 | $162.48 | 16.3% |
| EQC.NYSE | -1m | -36.3 | -23m | 19-26 | $19.86 | 2.3% |
| HR.NYSE | -156.4k | -2.7 | -3m | 18-22 | $17.22 | -4.3% |
| MWA.NYSE | -140.9k | -2.0 | -1.9m | 12-15 | $22.05 | 80.1% |
| SJW.NYSE | -178.3k | -23.6 | -13.7m | 71-82 | $54.50 | -23.7% |
| SNN.NYSE | -1.1m | -20.6 | -34.2m | 27-33 | $25.28 | -7.1% |
| UHS.NYSE | -51.5k | -6.7 | -6.9m | 114-155 | $208.83 | 83.7% |
| XRAY.NASDAQ | -1.5m | -25.7 | -59.7m | 34-42 | $23.34 | -31.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -74.6k | -7.7 | -3m | 36-45 | $36.40 | 1.9% |
| CLX.NYSE | -14.4k | -1.6 | -2m | 134-152 | $162.48 | 20.9% |
| CWT.NYSE | -194.1k | -28.0 | -12m | 58-66 | $49.73 | -13.6% |
| EQC.NYSE | -483.2k | -14.3 | -12.4m | 25-27 | $19.86 | -19.0% |
| ICUI.NASDAQ | -66.3k | -13.2 | -10.7m | 129-194 | $172.00 | 33.4% |
| NTRS.NASDAQ | -80.2k | -4.9 | -7.2m | 82-100 | $100.24 | 22.6% |
| SJW.NYSE | -860.2k | -53.3 | -65.9m | 67-84 | $54.50 | -18.9% |
| SNN.NYSE | -792.1k | -12.2 | -21.1m | 23-29 | $25.28 | 10.1% |
| UHS.NYSE | -70.6k | -8.4 | -9.4m | 109-153 | $208.83 | 91.0% |
| XRAY.NASDAQ | -566.6k | -8.5 | -18.2m | 26-38 | $23.34 | -11.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -305.8k | -23.7 | -12.3m | 36-44 | - | - |
| AVA.NYSE | -711.2k | -42.2 | -30m | 39-45 | $36.40 | -7.6% |
| AVO.NASDAQ | -74.5k | -6.1 | -1m | 12-15 | $12.04 | -1.2% |
| CALM.NASDAQ | -522.8k | -35.8 | -26m | 44-58 | $87.31 | 98.6% |
| EQC.NYSE | -1.4m | -21.1 | -39.2m | 25-28 | $19.86 | -22.0% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -142.1k | -7.8 | -6.3m | 40-47 | $36.40 | -10.0% |
| CALM.NASDAQ | -1.2m | -45.8 | -59.9m | 38-60 | $87.31 | 128.0% |
| EQC.NYSE | -110.4k | -1.6 | -2.9m | 25-29 | $19.86 | -21.9% |
| ICUI.NASDAQ | -7.6k | -3.1 | -1.7m | 208-252 | $172.00 | -17.2% |
| RE.NYSE | -124.1k | -26.5 | -36m | 263-308 | - | - |
| SAFM.NASDAQ | -514.8k | -78.5 | -94.4m | 176-193 | - | - |
| UHS.NYSE | -100.9k | -12.1 | -14.2m | 120-158 | $208.83 | 74.5% |
| XENT.NASDAQ | -256.5k | -74.5 | -7m | 27-28 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNR.NYSE | -153k | -15.0 | -0.00 | 0-0 | - | - |
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