Support PenkeNuance Mid Cap Value Separate Account
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.166 | 1.211 | 941.6k | - | - | ||||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.84 | 1.498 | 551.3k | $20.1m | $81.5m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-12-31 | 0.821 | 1.019 | 649.8k | $21m | $25.5m |
| |||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 2.296 | 1.001 | 1.6m | $13m | $16.8m |
| |||||||||||||
| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.669 | 4.006 | 3.3m | $46.3m | $121m |
| |||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.824 | 0.078 | 507.8k | $1.4m | $5.1m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-11-30 | 2.08 | 1.671 | 1m | $42.7m | $88.1m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.486 | 3.769 | 601.1k | $583.7k | $89.2m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-12-31 | 0.552 | 0.487 | 835.6k | $24.2m | $23.5m |
| |||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 6.534 | 1.272 | 1.1m | $13.1m | $25.3m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-12-31 | 1.898 | 2.19 | 1.1m | $31m | $53.5m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.023 | 0.456 | 125.4k | $676k | $13.8m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.601 | 6.932 | 2.1m | $25m | $150.4m |
| |||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.799 | 0.657 | 857.3k | $1.4m | $1.3m |
| |||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 6.192 | 3.223 | 4.5m | - | - | ||||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-12-31 | 1.059 | 4.238 | 888.1k | $55.6m | $108.6m |
| |||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.734 | 3.384 | 2.3m | $70.4m | $170.3m |
| |||||||||||||
| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 1.069 | 1.593 | 4m | $58.7m | $66m |
| |||||||||||||
| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-12-31 | 1.106 | 4.064 | 1.3m | $53.4m | $96m |
| |||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.474 | 1.391 | 354.6k | $29.6m | $50.2m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.039 | 2.196 | 553.6k | $33.9m | $63.4m |
| |||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.785 | 0.54 | 333.6k | $23.3m | $20.3m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.47 | 4.8 | 1.5m | $4.5m | $221.3m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-11-30 | 1.296 | 0.713 | 140.8k | $6.3m | $17.9m |
| |||||||||||||
| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-12-31 | 0.335 | 5.993 | 1.8m | $13.1m | $276.3m |
| |||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-12-31 | 2.666 | 1.451 | 2.1m | $20.4m | $30.4m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.889 | 1.16 | 1.3m | $7.3m | $37.1m |
| |||||||||||||
| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.819 | 4.422 | 1.6m | $107.7m | $161m |
| |||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.434 | 0.222 | 227.7k | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 2.012 | 2.859 | 3.4m | $58.5m | $57.9m |
| |||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.586 | 1.511 | 3.2m | - | - | ||||||||||||||
| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.742 | 1.054 | 764.7k | $26.5m | $33.3m |
| |||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.29 | 5.461 | 2.8m | $45.1m | $112.9m |
| |||||||||||||
| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-12-31 | 0.839 | 2.964 | 552k | $92.7m | $103.7m |
| |||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 3.064 | 2.486 | 571.8k | $39.8m | $42.5m |
| |||||||||||||
| SJW.NYSE | SJW Group Common Stock | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.844 | 1.993 | 945.8k | $37.9m | $49.9m |
| |||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.108 | 3.42 | 4.8m | $57.7m | $139.5m |
| |||||||||||||
| SRCL.NASDAQ | SRCL.NASDAQ | - | - | - | - | 0.576 | 1.256 | 535.1k | - | - | ||||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.576 | 1.256 | 535.1k | $14.7m | $47.8m |
| |||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.984 | 0.517 | 302.7k | $6m | $9.5m |
| |||||||||||||
| TOWN.NASDAQ | Towne Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.791 | 0.508 | 584.7k | $16.8m | $19.7m |
| |||||||||||||
| UHS.NYSE | Universal Health Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.432 | 3.506 | 977.3k | $95.9m | $162.8m |
| |||||||||||||
| WERN.NASDAQ | Werner Enterprises Inc | USA | Industrials | Trucking | 2024-12-31 | 4.165 | 3.959 | 2.5m | $62.2m | $78.6m |
| |||||||||||||
| XRAY.NASDAQ | Dentsply Sirona Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 4.545 | 7.337 | 9m | $88.2m | $143.7m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.608 | 4.533 | 216.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THRM.NASDAQ | 275k | - | 13.6m | 44-57 | $31.63 | -27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | 272.5k | - | 31.9m | 105-126 | $74.43 | -29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDA.NYSE | 659.6k | - | 60.4m | 86-100 | $114.69 | 32.7% |
| MRTN.NASDAQ | 1m | - | 20.3m | 18-21 | $14.01 | -21.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | 125.4k | - | 18.5m | 136-162 | $110.40 | -18.6% |
| HSIC.NASDAQ | 989.5k | - | 69.2m | 60-77 | $69.94 | 16.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | 1.3m | - | 84.9m | 51-80 | $71.30 | 40.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POR.NYSE | 976.2k | - | 48.7m | 45-57 | $43.57 | -3.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGW.NASDAQ | 64.1k | 5.8 | 1.7m | 25-30 | $21.78 | -11.2% |
| EL.NYSE | 1.4m | 216.3 | 116.6m | 62-99 | $69.60 | 11.7% |
| GL.NYSE | 140.2k | 18.7 | 15.1m | 100-117 | $122.35 | 22.0% |
| MRTN.NASDAQ | 499.5k | 29.9 | 8.3m | 15-19 | $14.01 | -8.6% |
| QGEN.NYSE | 10.7k | 0.4 | 482.6k | 42-48 | $39.40 | -5.1% |
| ROG.NYSE | 154.4k | 37.0 | 16m | 96-114 | $74.43 | -22.5% |
| SJW.NYSE | 111.8k | 13.4 | 6.1m | 49-61 | $52.83 | 8.3% |
| THRM.NASDAQ | 27.7k | 10.1 | 1.1m | 38-47 | $31.63 | -16.6% |
| XRAY.NASDAQ | 2m | 28.7 | 42.5m | 17-27 | $15.91 | -7.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGW.NASDAQ | 30k | 2.8 | 733.1k | 20-30 | $21.78 | 7.3% |
| GL.NYSE | 425.9k | 132.3 | 40.8m | 80-110 | $122.35 | 52.3% |
| HSIC.NASDAQ | 178.6k | 13.8 | 12.3m | 64-74 | $69.94 | 9.8% |
| ROG.NYSE | 144.8k | 53.1 | 16.1m | 96-134 | $74.43 | -22.8% |
| SRCL.NASDAQ | 13.6k | 2.6 | 0.00 | 0-0 | - | - |
| SRCL.OTCMTKS | 13.6k | 2.6 | 808.3k | 57-62 | $89.40 | 55.5% |
| WERN.NASDAQ | 268.6k | 11.6 | 9.9m | 33-41 | $30.52 | -8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 654k | 143.8 | 90.8m | 128-153 | $148.43 | 16.3% |
| HSIC.NASDAQ | 49.7k | 4.0 | 3.5m | 64-75 | $69.94 | 9.8% |
| IDA.NYSE | 139.1k | 21.1 | 13m | 89-99 | $114.69 | 29.3% |
| MRTN.NASDAQ | 620.4k | 58.7 | 10.8m | 15-19 | $14.01 | -8.6% |
| NVST.NYSE | 1.6m | 48.6 | 31.5m | 16-21 | $16.74 | 5.2% |
| QGEN.NYSE | 477.6k | 15.0 | 20.3m | 39-46 | $39.40 | 0.9% |
| SJW.NYSE | 153.2k | 15.5 | 8.3m | 51-60 | $52.83 | 3.2% |
| WERN.NASDAQ | 198.7k | 9.4 | 7.2m | 33-39 | $30.52 | -7.9% |
| XRAY.NASDAQ | 299.7k | 4.1 | 8.5m | 25-33 | $15.91 | -35.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 547.1k | 33.9 | 25.6m | 45-52 | $47.43 | 5.8% |
| HSIC.NASDAQ | 254.7k | 25.7 | 19.1m | 72-83 | $69.94 | -3.1% |
| NVST.NYSE | 518.4k | 17.8 | 11.7m | 20-26 | $16.74 | -18.0% |
| QGEN.NYSE | 2.5m | 381.9 | 111m | 42-46 | $39.40 | -6.4% |
| SJW.NYSE | 57.4k | 6.1 | 3.4m | 54-66 | $52.83 | -2.9% |
| WERN.NASDAQ | 427.9k | 25.4 | 17m | 37-43 | $30.52 | -17.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 436.4k | 17.8 | 4m | 8-11 | $10.38 | 26.7% |
| CALM.NASDAQ | 257.7k | 25.3 | 12.7m | 42-58 | $86.46 | 104.6% |
| CVGW.NASDAQ | 84.8k | 7.3 | 2.1m | 22-30 | $21.78 | 0.9% |
| CWT.NYSE | 126k | 8.5 | 6.3m | 45-55 | $47.43 | 4.4% |
| EQC.NYSE | 411.7k | 12.2 | 7.7m | 18-20 | $1.62 | -91.0% |
| HR.NYSE | 162.2k | 2.1 | 2.4m | 14-18 | $16.32 | 17.7% |
| MMM.NYSE | 44.9k | 1.7 | 4.3m | 85-110 | $150.24 | 76.0% |
| MWA.NYSE | 1.4m | 17.4 | 18.9m | 12-15 | $26.77 | 120.8% |
| NVST.NYSE | 2.6m | 906.7 | 62.8m | 20-28 | $16.74 | -16.3% |
| POR.NYSE | 67.8k | 6.6 | 2.8m | 38-45 | $43.57 | 14.6% |
| RGA.NYSE | 155.3k | 23.4 | 24.1m | 140-171 | $187.87 | 33.8% |
| SJW.NYSE | 48.1k | 5.4 | 3m | 57-70 | $52.83 | -7.2% |
| TOWN.NASDAQ | 167.3k | 10.7 | 4.3m | 22-31 | $33.75 | 56.0% |
| WERN.NASDAQ | 555.4k | 49.1 | 21.7m | 35-43 | $30.52 | -12.8% |
| XRAY.NASDAQ | 2.2m | 37.8 | 71.2m | 26-36 | $15.91 | -39.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 183.9k | 14.7 | 6.5m | 32-40 | $39.31 | 23.9% |
| CALM.NASDAQ | 132.9k | 15.0 | 6.1m | 43-50 | $86.46 | 99.7% |
| CLX.NYSE | 146.5k | 20.7 | 22.2m | 127-169 | $148.43 | 16.6% |
| CWT.NYSE | 264.6k | 21.6 | 13.4m | 46-54 | $47.43 | 2.4% |
| EQC.NYSE | 822.2k | 32.3 | 15.9m | 18-21 | $1.62 | -91.2% |
| GMED.NYSE | 339.3k | 16.6 | 18.9m | 49-63 | $71.30 | 45.9% |
| INDB.NASDAQ | 407.9k | 58.4 | 21.6m | 44-62 | $61.04 | 37.9% |
| LNN.NYSE | 1.3k | 0.6 | 165.4k | 113-134 | $127.75 | 12.7% |
| MMM.NYSE | 79.5k | 3.1 | 8.1m | 92-113 | $150.24 | 62.6% |
| SJW.NYSE | 185.1k | 26.4 | 12.4m | 60-73 | $52.83 | -11.5% |
| TOWN.NASDAQ | 172.2k | 12.4 | 4.1m | 22-27 | $33.75 | 50.3% |
| WERN.NASDAQ | 568.7k | 101.1 | 24.4m | 38-47 | $30.52 | -20.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 20.7k | 1.7 | 881.7k | 38-45 | $39.31 | 3.0% |
| AVO.NASDAQ | 574.6k | 28.8 | 6.7m | 11-14 | $10.38 | -3.2% |
| CALM.NASDAQ | 405.2k | 84.5 | 20.2m | 44-62 | $86.46 | 97.6% |
| CVGW.NASDAQ | 86.5k | 6.9 | 2.6m | 28-34 | $21.78 | -21.1% |
| CWT.NYSE | 550.6k | 81.8 | 30.9m | 50-62 | $47.43 | -4.4% |
| EQC.NYSE | 43.8k | 1.7 | 906.8k | 20-21 | $1.62 | -91.9% |
| GMED.NYSE | 554k | 41.8 | 31.5m | 52-60 | $71.30 | 37.7% |
| HR.NYSE | 452.2k | 5.9 | 8.7m | 18-20 | $16.32 | -7.6% |
| INDB.NASDAQ | 111.8k | 19.1 | 5.8m | 43-67 | $61.04 | 41.0% |
| LNN.NYSE | 65.7k | 38.1 | 8.2m | 110-152 | $127.75 | 15.7% |
| MMM.NYSE | 563k | 28.5 | 57.2m | 92-107 | $150.24 | 62.6% |
| NTRS.NASDAQ | 631.6k | 29.3 | 48.6m | 70-91 | $97.49 | 40.2% |
| NUVA.NASDAQ | 5.2k | 2.4 | 0.00 | 0-0 | - | - |
| PEAK.NYSE | 325k | 11.3 | 6.7m | 19-22 | - | - |
| RGA.NYSE | 28.6k | 4.1 | 4m | 131-152 | $187.87 | 43.1% |
| WERN.NASDAQ | 60.7k | 12.1 | 2.7m | 43-47 | $30.52 | -28.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | 203.7k | 11.4 | 2.3m | 10-13 | $10.38 | 5.8% |
| CALM.NASDAQ | 91.6k | 23.6 | 5.1m | 52-62 | $86.46 | 65.6% |
| CVGW.NASDAQ | 202.5k | 19.3 | 6m | 23-34 | $21.78 | -3.8% |
| INDB.NASDAQ | 215k | 57.9 | 16.4m | 64-85 | $61.04 | -4.2% |
| KMB.NYSE | 362.4k | 22.2 | 47m | 122-139 | $139.97 | 14.8% |
| LNN.NYSE | 107.7k | 166.9 | 16.2m | 135-170 | $127.75 | -5.4% |
| MMM.NYSE | 570k | 40.5 | 64.2m | 100-130 | $150.24 | 50.0% |
| NTRS.NASDAQ | 3.2k | 0.2 | 298.4k | 81-100 | $97.49 | 20.9% |
| PEAK.NYSE | 1.1m | 69.4 | 29.2m | 20-28 | - | - |
| POR.NYSE | 257.4k | 23.5 | 12.2m | 45-50 | $43.57 | -2.4% |
| RGA.NYSE | 183.4k | 35.0 | 25.9m | 121-153 | $187.87 | 55.3% |
| TOWN.NASDAQ | 421.3k | 40.8 | 12.4m | 26-32 | $33.75 | 29.8% |
| UHS.NYSE | 81.9k | 8.2 | 11.3m | 114-155 | $166.61 | 46.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 903.4k | 89.0 | 44.7m | 40-56 | - | - |
| ATR.NYSE | 143.3k | 26.7 | 14.7m | 90-112 | $147.89 | 63.9% |
| CALM.NASDAQ | 30k | 8.4 | 1.7m | 52-65 | $86.46 | 65.4% |
| CLX.NYSE | 275k | 30.6 | 39m | 125-152 | $148.43 | 19.1% |
| CVGW.NASDAQ | 91.4k | 9.5 | 3m | 27-38 | $21.78 | -20.2% |
| HR.NYSE | 1.2m | 18.4 | 24m | 18-22 | $16.32 | -10.1% |
| MWA.NYSE | 1.6m | 20.1 | 18.1m | 10-12 | $26.77 | 166.1% |
| NTRS.NASDAQ | 262.9k | 13.9 | 23m | 76-95 | $97.49 | 28.0% |
| POR.NYSE | 253k | 30.1 | 11.7m | 42-50 | $43.57 | 4.8% |
| RGA.NYSE | 70.3k | 15.5 | 9.8m | 126-149 | $187.87 | 48.7% |
| TOWN.NASDAQ | 260.4k | 33.7 | 8m | 27-33 | $33.75 | 26.0% |
| WERN.NASDAQ | 242.3k | 87.5 | 9.8m | 36-46 | $30.52 | -14.8% |
| XRAY.NASDAQ | 275.4k | 3.2 | 8.3m | 26-33 | $15.91 | -39.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 180.7k | 25.2 | 26m | 128-151 | $148.43 | 15.7% |
| HR.NYSE | 1.6m | 34.0 | 43.1m | 20-30 | $16.32 | -20.0% |
| ICUI.NASDAQ | 10k | 1.5 | 1.6m | 148-189 | $141.59 | -4.5% |
| MWA.NYSE | 424.4k | 5.5 | 4.9m | 10-13 | $26.77 | 170.5% |
| NTRS.NASDAQ | 268.7k | 16.6 | 25.9m | 84-105 | $97.49 | 16.0% |
| SNN.NYSE | 1.4m | 19.7 | 36.1m | 22-29 | $28.84 | 32.4% |
| UHS.NYSE | 65.1k | 6.2 | 6.7m | 88-120 | $166.61 | 90.3% |
| XRAY.NASDAQ | 2.3m | 38.7 | 81.6m | 28-38 | $15.91 | -43.7% |
| Y.NYSE | 4.9k | 2.3 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 216.2k | 66.9 | 23.6m | 94-122 | $147.89 | 57.3% |
| BAX.NYSE | 488.6k | 14.2 | 35.5m | 63-81 | $35.85 | -43.3% |
| CUZ.NYSE | 65.9k | 3.5 | 2.2m | 29-42 | $28.21 | -1.6% |
| CVGW.NASDAQ | 43.6k | 4.7 | 1.5m | 29-42 | $21.78 | -24.3% |
| CWT.NYSE | 590.9k | 127.8 | 31.9m | 48-62 | $47.43 | -2.1% |
| ICUI.NASDAQ | 315.6k | 91.7 | 61m | 159-234 | $141.59 | -10.7% |
| LNN.NYSE | 29k | 34.3 | 3.8m | 117-159 | $127.75 | 9.4% |
| MWA.NYSE | 1.5m | 25.5 | 18.8m | 11-13 | $26.77 | 146.2% |
| SJW.NYSE | 106.1k | 5.0 | 6.5m | 56-72 | $52.83 | -5.2% |
| SNN.NYSE | 189.8k | 2.7 | 5.9m | 27-34 | $28.84 | 5.3% |
| XRAY.NASDAQ | 4.8m | 366.7 | 197.1m | 34-50 | $15.91 | -52.9% |
| Y.NYSE | 13.8k | 7.0 | 11.6m | 828-857 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -3.8k | -0.6 | -146.3k | 35-40 | $39.31 | 11.4% |
| AVO.NASDAQ | -307k | -15.9 | -3.9m | 12-15 | $10.38 | -11.3% |
| CWT.NYSE | -44.4k | -3.8 | -2.2m | 45-55 | $47.43 | 5.1% |
| HSIC.NASDAQ | -99.9k | -6.8 | -7.1m | 66-79 | $69.94 | 5.7% |
| LNN.NYSE | -17.2k | -10.9 | -2.1m | 112-135 | $127.75 | 13.9% |
| NVST.NYSE | -1.4m | -30.0 | -29.3m | 18-23 | $16.74 | -5.1% |
| WERN.NASDAQ | -6k | -0.2 | -231.1k | 35-42 | $30.52 | -13.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -302.6k | -31.6 | -11.4m | 33-40 | $39.31 | 17.5% |
| AVO.NASDAQ | -191.1k | -9.0 | -2.1m | 10-14 | $10.38 | 8.8% |
| CLX.NYSE | -507.6k | -45.8 | -75.2m | 129-169 | $148.43 | 14.9% |
| CWT.NYSE | -765.7k | -39.5 | -40.6m | 48-56 | $47.43 | -0.4% |
| EQC.NYSE | -290.8k | -25.3 | -5.7m | 19-21 | $1.62 | -91.5% |
| IDA.NYSE | -245.2k | -30.7 | -24.4m | 92-105 | $114.69 | 25.1% |
| LNN.NYSE | -35.1k | -18.2 | -4.2m | 109-129 | $127.75 | 16.9% |
| MRTN.NASDAQ | -5k | -0.3 | -88.7k | 17-19 | $14.01 | -15.2% |
| MWA.NYSE | -2.5m | -64.9 | -51.6m | 17-22 | $26.77 | 53.1% |
| NVST.NYSE | -157.2k | -3.1 | -2.7m | 15-20 | $16.74 | 10.5% |
| QGEN.NYSE | -814.9k | -22.2 | -37.1m | 41-49 | $39.40 | -3.6% |
| SJW.NYSE | -310.8k | -27.2 | -18.1m | 53-62 | $52.83 | 0.2% |
| XRAY.NASDAQ | -568.8k | -7.5 | -14.5m | 24-28 | $15.91 | -32.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -95.4k | -9.1 | -3.4m | 33-39 | $39.31 | 19.1% |
| AVO.NASDAQ | -551.2k | -20.6 | -6.3m | 10-13 | $10.38 | 7.7% |
| CVGW.NASDAQ | -61.6k | -5.4 | -1.6m | 22-31 | $21.78 | -1.9% |
| CWT.NYSE | -222.5k | -10.3 | -10.8m | 44-54 | $47.43 | 9.0% |
| EQC.NYSE | -1.2m | -51.5 | -23.2m | 18-20 | $1.62 | -91.2% |
| INDB.NASDAQ | -366.3k | -52.3 | -18.3m | 45-54 | $61.04 | 35.3% |
| LNN.NYSE | -33k | -14.6 | -3.8m | 110-131 | $127.75 | 16.0% |
| MMM.NYSE | -604.2k | -24.7 | -58.9m | 88-106 | $150.24 | 70.3% |
| MWA.NYSE | -3.7m | -48.8 | -64.8m | 15-19 | $26.77 | 80.8% |
| NTRS.NASDAQ | -187.6k | -10.2 | -15.7m | 79-89 | $97.49 | 22.9% |
| POR.NYSE | -97.5k | -11.3 | -4.2m | 40-45 | $43.57 | 8.7% |
| TOWN.NASDAQ | -589.3k | -50.2 | -15.8m | 26-28 | $33.75 | 31.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -311.6k | -22.9 | -10.6m | 32-37 | $39.31 | 23.2% |
| AVO.NASDAQ | -212.5k | -7.4 | -2.2m | 10-12 | $10.38 | 7.5% |
| CALM.NASDAQ | -255.6k | -20.0 | -14.5m | 53-63 | $86.46 | 63.1% |
| CVGW.NASDAQ | -115.9k | -9.3 | -3.2m | 21-31 | $21.78 | 1.7% |
| EQC.NYSE | -1.4m | -37.4 | -26.8m | 18-20 | $1.62 | -91.0% |
| HR.NYSE | -3.9m | -49.7 | -60.2m | 13-18 | $16.32 | 27.8% |
| INDB.NASDAQ | -223.4k | -24.2 | -12.3m | 48-67 | $61.04 | 25.9% |
| LNN.NYSE | -1.8k | -0.8 | -233.7k | 112-135 | $127.75 | 14.6% |
| MMM.NYSE | -222.2k | -8.3 | -22m | 90-111 | $150.24 | 66.0% |
| MWA.NYSE | -1.9m | -20.0 | -28.7m | 13-17 | $26.77 | 98.4% |
| NTRS.NASDAQ | -396.4k | -17.7 | -32.5m | 77-89 | $97.49 | 27.2% |
| POR.NYSE | -233.8k | -21.3 | -9.6m | 39-45 | $43.57 | 11.3% |
| RGA.NYSE | -266.5k | -32.6 | -46.5m | 162-195 | $187.87 | 16.0% |
| TOWN.NASDAQ | -556.9k | -32.2 | -15.4m | 26-30 | $33.75 | 31.2% |
| XRAY.NASDAQ | -897.9k | -11.0 | -30.6m | 32-38 | $15.91 | -50.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -68.1k | -4.8 | -2.3m | 31-37 | $39.31 | 28.8% |
| CLX.NYSE | -67.7k | -7.9 | -9m | 115-147 | $148.43 | 29.4% |
| INDB.NASDAQ | -182.8k | -16.5 | -10m | 45-69 | $61.04 | 36.8% |
| KMB.NYSE | -80.2k | -4.8 | -9.6m | 116-125 | $139.97 | 20.3% |
| LNN.NYSE | -11.1k | -4.6 | -1.3m | 106-137 | $127.75 | 20.0% |
| NTRS.NASDAQ | -175.6k | -7.3 | -12.9m | 62-87 | $97.49 | 56.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -115k | -4.5 | -1.2m | 9-12 | $10.38 | 21.4% |
| CVGW.NASDAQ | -177.3k | -13.2 | -5.7m | 25-39 | $21.78 | -13.0% |
| HR.NYSE | -193.6k | -2.4 | -3.4m | 15-20 | $16.32 | 11.5% |
| KMB.NYSE | -119.4k | -6.7 | -15.4m | 120-138 | $139.97 | 16.3% |
| MWA.NYSE | -612.8k | -6.9 | -8.8m | 12-17 | $26.77 | 121.1% |
| NTRS.NASDAQ | -378.4k | -13.6 | -28.5m | 68-82 | $97.49 | 43.7% |
| POR.NYSE | -60.3k | -5.5 | -2.7m | 40-50 | $43.57 | 8.2% |
| RGA.NYSE | -72.5k | -9.9 | -10.2m | 135-150 | $187.87 | 39.1% |
| SNN.NYSE | -174.3k | -3.5 | -4.9m | 24-32 | $28.84 | 19.4% |
| UHS.NYSE | -32.4k | -3.2 | -4.4m | 122-159 | $166.61 | 36.5% |
| XRAY.NASDAQ | -320.6k | -5.1 | -12.2m | 34-42 | $15.91 | -52.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -157.8k | -14.4 | -0.00 | 0-0 | - | - |
| ATR.NYSE | -108.1k | -16.4 | -12.6m | 112-123 | $147.89 | 32.4% |
| CLX.NYSE | -78.5k | -10.0 | -12.6m | 153-178 | $148.43 | -3.3% |
| MWA.NYSE | -453.2k | -4.9 | -6.4m | 13-16 | $26.77 | 107.0% |
| POR.NYSE | -262.1k | -19.4 | -12.9m | 46-52 | $43.57 | -5.3% |
| SJW.NYSE | -107k | -13.2 | -8m | 68-82 | $52.83 | -22.6% |
| SNN.NYSE | -1.8m | -26.9 | -56.9m | 27-33 | $28.84 | 6.0% |
| TOWN.NASDAQ | -62.7k | -4.3 | -1.5m | 21-28 | $33.75 | 59.0% |
| UHS.NYSE | -66.7k | -6.2 | -9.2m | 124-159 | $166.61 | 34.3% |
| XRAY.NASDAQ | -1.2m | -16.4 | -48.6m | 36-43 | $15.91 | -55.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -819.3k | -42.7 | -45.8m | 55-57 | - | - |
| ATR.NYSE | -21.7k | -3.2 | -2.4m | 108-121 | $147.89 | 37.1% |
| AVA.NYSE | -33.7k | -2.7 | -1.3m | 39-45 | $39.31 | 0.9% |
| CLX.NYSE | -388.8k | -33.1 | -58.3m | 138-159 | $148.43 | 7.8% |
| CWT.NYSE | -15.8k | -2.3 | -937.9k | 54-64 | $47.43 | -12.3% |
| EQC.NYSE | -1.6m | -39.6 | -38.1m | 19-26 | $1.62 | -91.7% |
| HR.NYSE | -274.4k | -3.5 | -5.5m | 18-22 | $16.32 | -9.3% |
| ICUI.NASDAQ | -257.2k | -42.0 | -44.2m | 150-201 | $141.59 | -5.6% |
| MWA.NYSE | -445.9k | -4.6 | -5.8m | 11-15 | $26.77 | 149.4% |
| SJW.NYSE | -500.8k | -38.3 | -38.7m | 71-84 | $52.83 | -26.0% |
| SNN.NYSE | -1.1m | -14.1 | -31.9m | 27-30 | $28.84 | 7.0% |
| XRAY.NASDAQ | -1.3m | -15.1 | -49m | 32-40 | $15.91 | -49.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -37.5k | -2.9 | -1.5m | 36-45 | $39.31 | 10.1% |
| BAX.NYSE | -324.8k | -8.8 | -17.4m | 49-58 | $35.85 | -26.8% |
| CWT.NYSE | -233.6k | -25.3 | -14m | 51-66 | $47.43 | -7.8% |
| EQC.NYSE | -3m | -42.1 | -77.1m | 24-27 | $1.62 | -93.2% |
| ICUI.NASDAQ | -57.8k | -8.6 | -8.8m | 129-167 | $141.59 | 9.8% |
| SJW.NYSE | -871.5k | -40.0 | -62.3m | 58-84 | $52.83 | -9.3% |
| SNN.NYSE | -571.6k | -6.7 | -14.3m | 22-28 | $28.84 | 32.0% |
| UHS.NYSE | -113.2k | -10.2 | -13.3m | 83-142 | $166.61 | 102.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -734.6k | -42.0 | -31m | 38-46 | - | - |
| ATR.NYSE | -1.7k | -0.3 | -186.7k | 95-112 | $147.89 | 55.9% |
| AVA.NYSE | -4.5k | -0.3 | -189.7k | 37-45 | $39.31 | 6.1% |
| AVO.NASDAQ | -6.4k | -0.4 | -98.6k | 14-17 | $10.38 | -25.2% |
| BAX.NYSE | -231.8k | -5.9 | -13.9m | 54-67 | $35.85 | -33.3% |
| CALM.NASDAQ | -1.4m | -80.3 | -79.7m | 48-63 | $86.46 | 78.9% |
| CUZ.NYSE | -1.1m | -57.4 | -31.7m | 23-31 | $28.21 | 24.2% |
| CVGW.NASDAQ | -15.9k | -1.6 | -642.2k | 31-46 | $21.78 | -30.0% |
| CWT.NYSE | -130.6k | -12.4 | -7.6m | 53-64 | $47.43 | -10.0% |
| EQC.NYSE | -1m | -13.2 | -29.4m | 24-28 | $1.62 | -93.2% |
| LNN.NYSE | -2.4k | -2.2 | -375.8k | 122-172 | $127.75 | 4.4% |
| POR.NYSE | -136k | -13.9 | -6.9m | 43-56 | $43.57 | 0.5% |
| SJW.NYSE | -37.3k | -1.7 | -2.4m | 58-68 | $52.83 | -8.1% |
| TOWN.NASDAQ | -1.3k | -0.2 | -39.5k | 26-31 | $33.75 | 28.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -209.2k | -10.7 | -8.4m | 36-44 | - | - |
| AVA.NYSE | -1.2m | -49.1 | -54.1m | 39-47 | $39.31 | -0.2% |
| AVO.NASDAQ | -160.1k | -9.4 | -2.1m | 12-15 | $10.38 | -13.1% |
| BVS.NASDAQ | -287k | -36.1 | -2.9m | 7-14 | $10.07 | 48.7% |
| CALM.NASDAQ | -640.2k | -26.0 | -32.5m | 44-60 | $86.46 | 96.7% |
| CLX.NYSE | -11.4k | -1.6 | -1.6m | 121-161 | $148.43 | 23.2% |
| EQC.NYSE | -1.4m | -15.1 | -39.7m | 25-29 | $1.62 | -93.6% |
| GCP.NYSE | -224.1k | -4.7 | -6.9m | 31-32 | - | - |
| HR.NYSE | -1.2m | -20.3 | -37.7m | 27-32 | $16.32 | -38.5% |
| TOWN.NASDAQ | -32.7k | -4.1 | -936.1k | 27-31 | $33.75 | 26.7% |
| UHS.NYSE | -71.7k | -6.4 | -9m | 99-158 | $166.61 | 68.5% |
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