Support PenkeRobeco Institutional Asset Management BV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.36 | 0.307 | 1m | $61.9m | $97.6m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.037 | 0.053 | 1.1m | $7.5m | $18.4m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.11 | 0.204 | 682.9k | $73.2m | $88.3m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.458 | 0.089 | 137.4k | $1.2m | $37.4m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.807 | 0.058 | 977.8k | $29.4m | $32.9m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.276 | 0.064 | 1.1m | $10.9m | $30.4m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 0.83 | 0.957 | 146.3k | -$39.8m | $448.8m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.461 | 0.177 | 299.2k | $60.2m | $70.1m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.639 | 0.417 | 2.2m | $305.6m | $257.9m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0.002 | 182.2k | $527.5k | $956.6k |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.963 | 0.697 | 3m | $92.2m | $378.7m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.202 | 0.342 | 1.4m | $35.6m | $134.5m |
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| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.087 | 0.005 | 160.4k | $727.8k | $1.7m |
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| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.919 | 0.031 | 1.2m | $9.8m | $7m |
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| CHCO.NASDAQ | City Holding Company | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.63 | 0.021 | 92.5k | $4.3m | $10.5m |
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| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.495 | 0.589 | 1.6m | $41.3m | $317.3m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.632 | 0.115 | 262.7k | $37.5m | $34.3m |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.018 | 0.011 | 136.8k | $2m | $5.2m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.488 | 0.082 | 1.1m | $39.2m | $36.3m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.168 | 0.31 | 2.2m | $6.1m | $130.2m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.49 | 0.025 | 734.7k | $2.7m | $5.5m |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.626 | 0.125 | 9m | $74.9m | $54.2m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.715 | 0.124 | 2.3m | -$2.6m | $58.8m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.253 | 0.531 | 1.7m | -$6.9m | $206.9m |
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| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.125 | 0.003 | 118.6k | $1.8m | $1.8m |
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| EC.NYSE | Ecopetrol SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.015 | 0.009 | 311.3k | $2.9m | $2.7m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.173 | 0.019 | 1.2m | $2m | $9.3m |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.029 | 0.003 | 402.6k | $31.4k | $1m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-06-30 | 1.495 | 0.067 | 1.6m | $35.9m | $31.6m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.174 | 0.05 | 90.9k | $3.1m | $49.2m |
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| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.43 | 0.028 | 363.2k | $6.8m | $11.3m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-04-30 | 0.205 | 0.173 | 420k | $11.4m | $80.5m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.675 | 0.107 | 1.4m | $9.3m | $31.5m |
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| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 1.995 | 0.153 | 840k | - | - | ||||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.047 | 0.237 | 838k | $4.4m | $82.8m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.063 | 2.465 | 8m | $194.5m | $1.3b |
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| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.289 | 0.001 | 91.2k | - | - | ||||||||||||||
| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.72 | 0.022 | 1.2m | $3.1m | $6.8m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.576 | 0.582 | 5.7m | -$8.1m | $203.8m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.021 | 0.149 | 1.5m | $1m | $97.6m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.431 | 0.941 | 15.1m | $136.5m | $444.7m |
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| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-06-30 | 1.215 | 0.071 | 306.4k | $7.6m | $44.3m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.043 | 0.001 | 144k | -$125.2k | $446.4k |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-06-30 | 0.348 | 0.578 | 14.4m | $34.7m | $321.7m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-06-30 | 2.644 | 0.2 | 25.3m | $48m | $75.6m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.398 | 0.49 | 38.9m | $147m | $248.7m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.93 | 0.244 | 2.9m | $40.1m | $115.3m |
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| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.741 | 0.055 | 620k | $82.7m | $56.7m |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.059 | 0.001 | 137.1k | $596.4k | $525.3k |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.5 | 0.194 | 1m | $34.7m | $93.8m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.51 | 0.074 | 2.5m | $77.4m | $37.4m |
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| LTC.NYSE | LTC Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.59 | 0.021 | 244.5k | $5.5m | $8.8m |
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| LU.NYSE | LU.NYSE | - | - | - | - | 0.387 | 0.02 | 2.2m | - | - | ||||||||||||||
| NBTB.NASDAQ | NBTB.NASDAQ | - | - | - | - | 0.495 | 0.027 | 212.5k | - | - | ||||||||||||||
| NEU.NYSE | NEU.NYSE | - | - | - | - | 0.472 | 0.05 | 45.2k | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.049 | 0.056 | 178.8k | - | - | ||||||||||||||
| PAGS.NYSE | PAGS.NYSE | - | - | - | - | 1.358 | 0.109 | 4.3m | - | - | ||||||||||||||
| PAX.NASDAQ | PAX.NASDAQ | - | - | - | - | 0.261 | 0.015 | 386.6k | - | - | ||||||||||||||
| PBR.NYSE | PBR.NYSE | - | - | - | - | 0.097 | 0.252 | 6.2m | - | - | ||||||||||||||
| PHI.NYSE | PHI.NYSE | - | - | - | - | 0.008 | 0.001 | 18.2k | - | - | ||||||||||||||
| PKX.NYSE | PKX.NYSE | - | - | - | - | 0.026 | 0.021 | 77.9k | - | - | ||||||||||||||
| RDY.NYSE | RDY.NYSE | - | - | - | - | 1.242 | 0.339 | 2m | - | - | ||||||||||||||
| RERE.NYSE | RERE.NYSE | - | - | - | - | 0.013 | 0 | 30k | - | - | ||||||||||||||
| RGR.NYSE | RGR.NYSE | - | - | - | - | 0.614 | 0.012 | 108.5k | - | - | ||||||||||||||
| SAFT.NASDAQ | SAFT.NASDAQ | - | - | - | - | 1.795 | 0.054 | 266.7k | - | - | ||||||||||||||
| SANM.NASDAQ | SANM.NASDAQ | - | - | - | - | 0.938 | 0.085 | 536.6k | - | - | ||||||||||||||
| SBS.NYSE | SBS.NYSE | - | - | - | - | 0.164 | 0.032 | 1.1m | - | - | ||||||||||||||
| SBSI.NASDAQ | SBSI.NASDAQ | - | - | - | - | 0.698 | 0.026 | 224.1k | - | - | ||||||||||||||
| SKM.NYSE | SKM.NYSE | - | - | - | - | 0.588 | 0.102 | 2.2m | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.449 | 0.019 | 250k | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.225 | 0.142 | 643.6k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.019 | 0.001 | 55.5k | - | - | ||||||||||||||
| STBA.NASDAQ | STBA.NASDAQ | - | - | - | - | 0.435 | 0.014 | 166.1k | - | - | ||||||||||||||
| STNE.NASDAQ | STNE.NASDAQ | - | - | - | - | 0.945 | 0.085 | 2.9m | - | - | ||||||||||||||
| TBBK.NASDAQ | TBBK.NASDAQ | - | - | - | - | 1.1 | 0.054 | 585k | - | - | ||||||||||||||
| TIMB.NYSE | TIMB.NYSE | - | - | - | - | 0.958 | 0.143 | 4.6m | - | - | ||||||||||||||
| TLK.NYSE | TLK.NYSE | - | - | - | - | 0.022 | 0.009 | 218.9k | - | - | ||||||||||||||
| TME.NYSE | TME.NYSE | - | - | - | - | 0.338 | 0.112 | 5.8m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 0.497 | 0.032 | 400k | - | - | ||||||||||||||
| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.054 | 0.024 | 359k | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 0.211 | 0.016 | 1.1m | - | - | ||||||||||||||
| TX.NYSE | TX.NYSE | - | - | - | - | 0.2 | 0.032 | 392.9k | - | - | ||||||||||||||
| UGP.NYSE | UGP.NYSE | - | - | - | - | 0.089 | 0.007 | 969k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 0.393 | 0.031 | 330k | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 2.588 | 0.387 | 13.8m | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 1.495 | 0.086 | 1.4m | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 0.423 | 0.033 | 402.6k | - | - | ||||||||||||||
| VIV.NYSE | VIV.NYSE | - | - | - | - | 0.893 | 0.258 | 14.6m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 0.58 | 0.026 | 156k | - | - | ||||||||||||||
| WIT.NYSE | WIT.NYSE | - | - | - | - | 0.031 | 0.021 | 1.6m | - | - | ||||||||||||||
| WMK.NYSE | WMK.NYSE | - | - | - | - | 0.486 | 0.022 | 130.8k | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 1.155 | 0.116 | 29.6k | - | - | ||||||||||||||
| XRX.NASDAQ | XRX.NASDAQ | - | - | - | - | 0.825 | 0.04 | 1m | - | - | ||||||||||||||
| YALA.NYSE | YALA.NYSE | - | - | - | - | 0.046 | 0.001 | 72.5k | - | - | ||||||||||||||
| ZENV.NASDAQ | ZENV.NASDAQ | - | - | - | - | 0.03 | 0 | 15.6k | - | - | ||||||||||||||
| ZH.NYSE | ZH.NYSE | - | - | - | - | 0.007 | 0 | 42k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YALA.NYSE | 72.5k | - | 342.9k | 4-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRAD.NASDAQ | 55.5k | - | 586k | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KC.NASDAQ | 137.1k | - | 826.9k | 4-10 | $3.83 | 6.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 169.9k | - | 39.5m | 197-254 | $272.38 | 38.2% |
| ATHM.NYSE | 1.2m | - | 38.4m | 24-34 | $33.72 | 42.5% |
| BSBR.NYSE | 441k | - | 2.4m | 5-6 | $5.25 | 9.5% |
| CHKP.NASDAQ | 1.6m | - | 200.5m | 108-136 | $191.19 | 77.8% |
| CIB.NYSE | 749.9k | - | 19.3m | 24-29 | $30.96 | 29.8% |
| ELP.NYSE | 3.9m | - | 27.1m | 6-8 | $7.25 | 25.4% |
| GTH.NASDAQ | 272.3k | - | 249.4k | 1-1 | - | - |
| IBN.NYSE | 12.9m | - | 287.7m | 20-24 | $29.30 | 44.2% |
| INFY.NYSE | 11.2m | - | 209.7m | 17-21 | $22.32 | 32.7% |
| ITUB.NYSE | 29.7m | - | 153.2m | 4-6 | $6.38 | 51.5% |
| KOF.NYSE | 1m | - | 68.4m | 58-71 | $89.24 | 54.9% |
| KT.NYSE | 2.1m | - | 28.6m | 12-15 | $14.96 | 29.4% |
| LU.NYSE | 11.1m | - | 21.3m | 1-3 | - | - |
| PAX.NASDAQ | 525k | - | 7m | 12-15 | - | - |
| PHI.NYSE | 233.5k | - | 6.1m | 20-31 | - | - |
| RDY.NYSE | 883.2k | - | 47.6m | 50-58 | - | - |
| RERE.NYSE | 30k | - | 63k | 2-3 | - | - |
| SBS.NYSE | 826.6k | - | 9m | 10-12 | - | - |
| SKM.NYSE | 1.7m | - | 35.1m | 18-22 | - | - |
| SPNS.NASDAQ | 275k | - | 5.1m | 16-20 | - | - |
| SQM.NYSE | 676.2k | - | 62.5m | 76-112 | - | - |
| TIMB.NYSE | 445.1k | - | 5.3m | 11-14 | - | - |
| TME.NYSE | 5.5m | - | 30.9m | 3-9 | - | - |
| TTM.NYSE | 359k | - | 8.9m | 22-28 | - | - |
| TV.NYSE | 1.1m | - | 6.1m | 4-6 | - | - |
| TX.NYSE | 391.8k | - | 11.7m | 26-33 | - | - |
| UGP.NYSE | 969k | - | 2.4m | 2-3 | - | - |
| VIPS.NYSE | 11.3m | - | 112.8m | 6-14 | - | - |
| VIST.NYSE | 675.7k | - | 8.8m | 10-16 | - | - |
| VIV.NYSE | 7.9m | - | 59.5m | 7-8 | - | - |
| ZENV.NASDAQ | 15.6k | - | 24.8k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTC.NYSE | 265.8k | - | 11m | 36-45 | $36.18 | 1.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCO.NASDAQ | 93.5k | - | 7.3m | 73-83 | $113.59 | 54.8% |
| NBTB.NASDAQ | 141.6k | - | 5.1m | 35-39 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 234.8k | 31.6 | 6.3m | 24-30 | $33.72 | 40.0% |
| BIDU.NASDAQ | 367.9k | 19.6 | 36.9m | 86-115 | $115.13 | 33.2% |
| CHT.NYSE | 11.7k | 9.4 | 455.3k | 38-40 | $38.69 | 2.7% |
| CIB.NYSE | 112.1k | 10.6 | 3.8m | 31-38 | $30.96 | -1.1% |
| CMG.NYSE | 451.4k | 24.5 | 1.3b | 62-3,463 | $56.70 | -7.9% |
| CX.NYSE | 781.4k | 9.4 | 5.9m | 6-9 | $5.97 | -3.4% |
| DELL.NYSE | 86k | 5.1 | 11.5m | 114-180 | $115.67 | 1.2% |
| ELP.NYSE | 158.8k | 14.0 | 1.1m | 7-8 | $7.25 | 10.7% |
| HIMX.NASDAQ | 81.4k | 6.9 | 498.6k | 5-9 | $5.43 | 13.1% |
| IBN.NYSE | 927k | 6.5 | 24.8m | 25-29 | $29.30 | 16.6% |
| INFY.NYSE | 325.9k | 2.3 | 5.6m | 16-19 | $22.32 | 39.2% |
| IQ.NASDAQ | 3m | 13.5 | 13.6m | 4-6 | $2.98 | -16.1% |
| ITUB.NYSE | 7.3m | 23.1 | 45.3m | 6-7 | $6.38 | 10.8% |
| KOF.NYSE | 72.2k | 7.4 | 6.7m | 83-102 | $89.24 | 7.9% |
| KT.NYSE | 671.7k | 36.6 | 8.8m | 12-14 | $14.96 | 23.6% |
| PAGS.NYSE | 1.1m | 37.6 | 14.5m | 11-15 | - | - |
| RDY.NYSE | 94.5k | 4.8 | 6.7m | 68-77 | - | - |
| SBS.NYSE | 540.2k | 93.6 | 8.1m | 13-17 | - | - |
| SKM.NYSE | 199.2k | 9.7 | 4.1m | 20-22 | - | - |
| TIMB.NYSE | 198.7k | 4.5 | 3.2m | 14-19 | - | - |
| VIPS.NYSE | 787.6k | 6.1 | 12.5m | 13-18 | - | - |
| VIV.NYSE | 314.3k | 2.2 | 2.8m | 8-10 | - | - |
| WIT.NYSE | 669.8k | 71.4 | 3.6m | 5-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 38.6k | 33.9 | 11.3m | 262-321 | $272.38 | 4.1% |
| BIDU.NASDAQ | 318.1k | 20.5 | 33.8m | 97-120 | $115.13 | 19.2% |
| CHKP.NASDAQ | 438.3k | 31.6 | 70.2m | 147-169 | $191.19 | 30.0% |
| DBX.NASDAQ | 37.7k | 1.6 | 1m | 23-33 | $25.12 | 8.1% |
| ELP.NYSE | 285.7k | 33.7 | 2.3m | 8-9 | $7.25 | -5.0% |
| EQC.NYSE | 89.5k | 4.7 | 1.7m | 18-20 | $19.70 | 9.9% |
| HIMX.NASDAQ | 476.5k | 68.0 | 2.7m | 5-6 | $5.43 | 3.0% |
| IBN.NYSE | 1.4m | 11.4 | 36.5m | 23-27 | $29.30 | 26.5% |
| INFY.NYSE | 3.1m | 28.7 | 61.1m | 18-21 | $22.32 | 27.2% |
| IQ.NASDAQ | 2.4m | 12.1 | 9.2m | 3-5 | $2.98 | -2.6% |
| ITUB.NYSE | 2.4m | 8.3 | 16.5m | 6-7 | $6.38 | -0.3% |
| KOF.NYSE | 6.9k | 0.7 | 664.2k | 89-104 | $89.24 | 0.3% |
| KT.NYSE | 263k | 16.7 | 3.6m | 12-15 | $14.96 | 21.4% |
| NEU.NYSE | 8.3k | 15.3 | 5m | 540-650 | - | - |
| PAGS.NYSE | 1.2m | 67.4 | 16.7m | 12-15 | - | - |
| RDY.NYSE | 249.3k | 14.5 | 18.2m | 67-78 | - | - |
| SKM.NYSE | 321.2k | 18.5 | 6.8m | 20-23 | - | - |
| TIMB.NYSE | 1.1m | 33.4 | 20.1m | 17-19 | - | - |
| TLK.NYSE | 23.3k | 8.9 | 588.7k | 22-27 | - | - |
| VIPS.NYSE | 949k | 7.9 | 15.9m | 14-20 | - | - |
| VIV.NYSE | 1m | 7.7 | 10.6m | 10-11 | - | - |
| WIT.NYSE | 549.6k | 141.4 | 3.2m | 5-6 | - | - |
| XRX.NASDAQ | 539.1k | 111.1 | 9.4m | 15-20 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 363.9k | 30.6 | 42m | 103-136 | $115.13 | 11.4% |
| BSBR.NYSE | 758.00 | 0.4 | 4.4k | 5-7 | $5.25 | 6.6% |
| CHKP.NASDAQ | 53k | 4.0 | 7.4m | 127-154 | $191.19 | 51.1% |
| CHT.NYSE | 25.4k | 25.5 | 937.5k | 35-39 | $38.69 | 9.2% |
| CX.NYSE | 982.2k | 11.2 | 6.6m | 6-8 | $5.97 | 5.3% |
| DBX.NASDAQ | 48.7k | 2.2 | 1.3m | 24-31 | $25.12 | 3.5% |
| FMX.NYSE | 149.9k | 20.4 | 17.8m | 99-134 | $98.89 | -0.4% |
| IBN.NYSE | 432.5k | 3.5 | 9.9m | 22-25 | $29.30 | 33.9% |
| INFY.NYSE | 1.1m | 11.6 | 19.8m | 16-19 | $22.32 | 37.7% |
| IQ.NASDAQ | 2.5m | 14.9 | 12.2m | 4-5 | $2.98 | -30.1% |
| KT.NYSE | 390.7k | 33.1 | 5m | 12-14 | $14.96 | 26.5% |
| LU.NYSE | 215k | 5.9 | 276.6k | 1-4 | - | - |
| NEU.NYSE | 4.7k | 9.5 | 2.3m | 437-578 | - | - |
| PAGS.NYSE | 28.7k | 1.6 | 264.5k | 7-13 | - | - |
| RDY.NYSE | 52.2k | 3.1 | 3.4m | 64-70 | - | - |
| TIMB.NYSE | 1.5m | 86.4 | 25.8m | 14-19 | - | - |
| TLK.NYSE | 233.3k | 821.3 | 5.6m | 22-26 | - | - |
| TX.NYSE | 23.3k | 6.0 | 902.3k | 35-43 | - | - |
| VIPS.NYSE | 330.5k | 2.8 | 5.1m | 14-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 556.8k | 87.9 | 78m | 123-157 | $115.13 | -6.5% |
| CCU.NYSE | 39.9k | 33.1 | 609k | 12-18 | $11.08 | -10.3% |
| CX.NYSE | 373.2k | 4.4 | 2.7m | 6-8 | $5.97 | -7.7% |
| EC.NYSE | 134.5k | 37.8 | 1.5m | 10-13 | $8.99 | -9.4% |
| ENIC.NYSE | 339.8k | 541.3 | 1.1m | 3-4 | $2.65 | -8.9% |
| EQC.NYSE | 96.7k | 5.1 | 1.8m | 18-21 | $19.70 | 7.4% |
| GTH.NASDAQ | 1.4k | 0.5 | 1.3k | 1-1 | - | - |
| HIMX.NASDAQ | 502.6k | 197.4 | 3.2m | 5-8 | $5.43 | 2.8% |
| IDCC.NASDAQ | 28.1k | 8.1 | 2.4m | 79-99 | $144.83 | 82.9% |
| IQ.NASDAQ | 15.9m | 1,117.7 | 83m | 4-6 | $2.98 | -33.5% |
| LU.NYSE | 1.4m | 11.1 | 2m | 1-2 | - | - |
| NEU.NYSE | 38.5k | 334.3 | 17.3m | 399-476 | - | - |
| OSIS.NASDAQ | 96.6k | 112.1 | 11.6m | 112-140 | - | - |
| PAGS.NYSE | 85.5k | 4.8 | 805.3k | 8-12 | - | - |
| RDY.NYSE | 218.6k | 15.0 | 14.7m | 62-73 | - | - |
| SKM.NYSE | 53.5k | 3.4 | 1m | 19-22 | - | - |
| STNE.NASDAQ | 1.2m | 72.6 | 15.3m | 10-15 | - | - |
| TIMB.NYSE | 786.4k | 78.7 | 11.7m | 14-16 | - | - |
| VIV.NYSE | 469.5k | 3.5 | 4m | 8-9 | - | - |
| WTM.NYSE | 234.00 | 0.7 | 358.7k | 1,371-1,617 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 211.5k | 13.5 | 4.5m | 20-23 | $16.24 | -19.6% |
| ASR.NYSE | 35.3k | 22.5 | 10.2m | 272-314 | $272.38 | 0.1% |
| ATHM.NYSE | 82.7k | 6.5 | 2.4m | 27-34 | $33.72 | 24.6% |
| AU.NYSE | 617.2k | 113.8 | 15.5m | 21-30 | $26.28 | 28.2% |
| BSBR.NYSE | 26.3k | 14.4 | 153.5k | 5-7 | $5.25 | 2.1% |
| CCU.NYSE | 103k | 589.7 | 1.6m | 15-17 | $11.08 | -24.2% |
| CIB.NYSE | 272.6k | 26.4 | 7.1m | 23-30 | $30.96 | 33.9% |
| CX.NYSE | 5.1m | 155.8 | 32.3m | 5-7 | $5.97 | 15.3% |
| EC.NYSE | 353.5k | 17,675.8 | 3.5m | 9-12 | $8.99 | 4.7% |
| ELP.NYSE | 111.4k | 2.7 | 844.2k | 7-9 | $7.25 | 11.0% |
| EQC.NYSE | 40.1k | 2.2 | 831.8k | 20-21 | $19.70 | -1.5% |
| ETD.NYSE | 7k | 1.2 | 191.7k | 25-29 | $31.22 | 26.1% |
| FERG.NYSE | 229.4k | 120.4 | 32.6m | 123-159 | $191.70 | 55.6% |
| HIMX.NASDAQ | 10.8k | 4.5 | 76.4k | 6-8 | $5.43 | -11.9% |
| IBN.NYSE | 74.8k | 0.6 | 1.6m | 21-23 | $29.30 | 39.5% |
| IDCC.NASDAQ | 330.9k | 2,168.0 | 26.7m | 67-98 | $144.83 | 116.7% |
| JNPR.NYSE | 545.9k | 22.6 | 16.8m | 28-35 | $38.90 | 37.2% |
| LU.NYSE | 601.3k | 4.8 | 1m | 1-2 | - | - |
| PAGS.NYSE | 194k | 12.3 | 1.9m | 8-13 | - | - |
| RDY.NYSE | 399.3k | 37.9 | 23.2m | 53-63 | - | - |
| SBS.NYSE | 639.9k | 67.9 | 6.6m | 9-12 | - | - |
| TIMB.NYSE | 378.2k | 60.9 | 5.3m | 12-16 | - | - |
| TME.NYSE | 1.2m | 26.5 | 9.2m | 7-9 | - | - |
| TX.NYSE | 40k | 10.2 | 1.6m | 37-44 | - | - |
| VIPS.NYSE | 592.5k | 5.3 | 9.2m | 14-18 | - | - |
| VIV.NYSE | 5.3m | 65.4 | 44.6m | 7-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 639.00 | 0.4 | 1.5m | 2,295-2,606 | $3,066.92 | 33.6% |
| CHCO.NASDAQ | 22.2k | 11.9 | 2.1m | 87-101 | $113.59 | 31.1% |
| CIB.NYSE | 284k | 37.9 | 7.6m | 22-31 | $30.96 | 43.7% |
| CX.NYSE | 426.5k | 14.9 | 2.1m | 4-6 | $5.97 | 46.3% |
| DBX.NASDAQ | 165.8k | 7.5 | 3.6m | 19-25 | $25.12 | 34.3% |
| ELP.NYSE | 225k | 5.8 | 1.5m | 6-8 | $7.25 | 20.7% |
| EQC.NYSE | 370.8k | 24.8 | 8.6m | 19-26 | $19.70 | 1.5% |
| ETD.NYSE | 133.5k | 29.7 | 3.7m | 26-32 | $31.22 | 19.5% |
| HRB.NYSE | 26k | 1.7 | 965k | 33-40 | $62.85 | 91.0% |
| INFY.NYSE | 841k | 7.5 | 15.3m | 17-20 | $22.32 | 34.5% |
| ITUB.NYSE | 371.2k | 1.2 | 1.7m | 4-5 | $6.38 | 50.5% |
| LU.NYSE | 1.3m | 11.8 | 3.1m | 2-3 | - | - |
| RDY.NYSE | 171.8k | 19.5 | 9.2m | 51-57 | - | - |
| SANM.NASDAQ | 40.4k | 7.5 | 2.4m | 55-66 | - | - |
| SBS.NYSE | 116k | 14.0 | 1.1m | 8-11 | - | - |
| STBA.NASDAQ | 114.7k | 223.0 | 3.9m | 31-38 | - | - |
| STNE.NASDAQ | 655k | 30.0 | 6.2m | 8-12 | - | - |
| TIMB.NYSE | 176.1k | 39.6 | 2m | 10-13 | - | - |
| TX.NYSE | 1.1k | 0.3 | 43.7k | 30-46 | - | - |
| VIV.NYSE | 213k | 2.7 | 1.6m | 6-8 | - | - |
| WTM.NYSE | 9.5k | 42.3 | 13.7m | 1,312-1,560 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 37.8k | 14.5 | 8.8m | 197-264 | $234.55 | 19.1% |
| CHCO.NASDAQ | 86.7k | 87.0 | 8.3m | 88-103 | $113.59 | 29.4% |
| DBX.NASDAQ | 568.9k | 34.7 | 12.5m | 19-24 | $25.12 | 30.7% |
| EQC.NYSE | 566k | 60.8 | 14.4m | 24-27 | $19.70 | -17.6% |
| ETD.NYSE | 276.6k | 159.4 | 7.1m | 21-30 | $31.22 | 46.6% |
| HRB.NYSE | 543.2k | 55.2 | 22m | 36-44 | $62.85 | 75.4% |
| NBTB.NASDAQ | 70.8k | 50.0 | 3.1m | 38-49 | - | - |
| SANM.NASDAQ | 117.5k | 28.0 | 6.9m | 46-69 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 22.2k | 9.3 | 4.6m | 174-241 | $234.55 | 34.9% |
| CCK.NYSE | 368.4k | 30.4 | 34.3m | 79-103 | $93.24 | 18.2% |
| CHCO.NASDAQ | 6.2k | 6.7 | 534.4k | 77-91 | $113.59 | 46.8% |
| COUR.NYSE | 39.8k | 4.1 | 528.1k | 10-18 | $7.62 | -22.3% |
| EQC.NYSE | 358.6k | 62.6 | 9.6m | 24-28 | $19.70 | -17.5% |
| FLO.NYSE | 81k | 5.4 | 2.1m | 25-29 | $22.09 | -10.3% |
| GOOGL.NASDAQ | 199.2k | 2.5 | 94.7m | 96-2,394 | $165.86 | 73.6% |
| RGR.NYSE | 6.3k | 2.9 | 369.5k | 50-67 | - | - |
| SAFT.NASDAQ | 10.7k | 3.9 | 970.4k | 81-100 | - | - |
| WABC.NASDAQ | 52.3k | 50.5 | 2.9m | 52-62 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 58.9k | 56.0 | 121.1m | 1,703-2,267 | $3,066.92 | 80.1% |
| CBRE.NYSE | 63.9k | 2.1 | 5.1m | 68-94 | $122.52 | 81.0% |
| COUR.NYSE | 54.1k | 6.0 | 973.3k | 13-24 | $7.62 | -43.0% |
| JXN.NYSE | 600k | 109.1 | 22m | 26-46 | $91.49 | 252.8% |
| SAFT.NASDAQ | 22.7k | 9.0 | 2m | 83-97 | - | - |
| SBSI.NASDAQ | 221.9k | 10,128.9 | 8.6m | 36-42 | - | - |
| VIRT.NASDAQ | 167k | 11.0 | 4.8m | 23-39 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLOW.NYSE | 48k | 6.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -15.1k | -9.9 | -4.9m | 291-358 | $272.38 | -6.3% |
| BSBR.NYSE | -28.5k | -13.6 | -152.8k | 5-6 | $5.25 | 7.1% |
| CHCO.NASDAQ | -90.8k | -49.5 | -9.3m | 98-108 | $113.59 | 16.5% |
| CHKP.NASDAQ | -164.9k | -9.0 | -25.7m | 146-167 | $191.19 | 31.2% |
| EQC.NYSE | -373.4k | -18.9 | -7.1m | 18-20 | $19.70 | 6.9% |
| IHS.NYSE | -4k | -2.7 | -13.9k | 3-4 | $3.10 | 1.5% |
| NEU.NYSE | -17.9k | -28.3 | -9.9m | 494-637 | - | - |
| TLK.NYSE | -66k | -23.2 | -1.2m | 17-22 | - | - |
| TX.NYSE | -20.3k | -4.9 | -842.5k | 36-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -599.9k | -44.7 | -15.6m | 24-28 | $33.72 | 41.6% |
| CHCO.NASDAQ | -9.8k | -5.1 | -1m | 98-112 | $113.59 | 16.5% |
| CHT.NYSE | -143.00 | -0.1 | -5.4k | 36-40 | $38.69 | 6.4% |
| CIB.NYSE | -66.3k | -5.9 | -2.1m | 30-35 | $30.96 | 2.2% |
| CX.NYSE | -1.4m | -14.8 | -11.5m | 7-9 | $5.97 | -17.7% |
| DOLE.NYSE | -24.5k | -17.1 | -284.7k | 11-13 | $15.85 | 48.0% |
| FMX.NYSE | -47.7k | -5.4 | -6.2m | 117-143 | $98.89 | -15.4% |
| IDCC.NASDAQ | -52.5k | -14.6 | -5.5m | 101-120 | $144.83 | 44.0% |
| LU.NYSE | -1.6m | -42.4 | -4.5m | 2-5 | - | - |
| WTM.NYSE | -167.00 | -0.6 | -279.9k | 1,475-1,850 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -9.6k | -7.8 | -2.2m | 165-301 | $272.38 | 65.1% |
| CHCO.NASDAQ | -2.8k | -1.5 | -278.5k | 87-116 | $113.59 | 31.2% |
| CIB.NYSE | -83.1k | -6.9 | -2.2m | 24-31 | $30.96 | 28.2% |
| EC.NYSE | -178.7k | -36.5 | -2.1m | 11-13 | $8.99 | -14.4% |
| ELP.NYSE | -1.3m | -61.7 | -10.1m | 6-9 | $7.25 | 16.0% |
| EQC.NYSE | -116.9k | -5.8 | -2.2m | 18-20 | $19.70 | 8.9% |
| ETD.NYSE | -219.8k | -37.7 | -6.3m | 25-33 | $31.22 | 23.3% |
| HIMX.NASDAQ | -56.9k | -7.5 | -328.6k | 5-6 | $5.43 | 4.0% |
| IDCC.NASDAQ | -15.3k | -4.1 | -1.4m | 75-112 | $144.83 | 94.0% |
| ITUB.NYSE | -43.9k | -0.2 | -263.8k | 5-7 | $6.38 | 24.6% |
| KOF.NYSE | -1.4k | -0.2 | -123.2k | 69-99 | $89.24 | 28.7% |
| OSIS.NASDAQ | -3.9k | -2.2 | -472.9k | 103-133 | - | - |
| RGR.NYSE | -54.8k | -33.6 | -2.6m | 43-56 | - | - |
| SBS.NYSE | -33.6k | -5.1 | -441k | 11-16 | - | - |
| VIV.NYSE | -704k | -5.0 | -7m | 8-11 | - | - |
| WTM.NYSE | -2.1k | -6.7 | -3.1m | 1,401-1,563 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -635.3k | -35.8 | -12.4m | 17-22 | $16.24 | -2.5% |
| ASR.NYSE | -69.1k | -35.9 | -18.7m | 242-296 | $272.38 | 12.3% |
| ATHM.NYSE | -62.4k | -4.6 | -1.8m | 28-34 | $33.72 | 19.0% |
| CHCO.NASDAQ | -7.3k | -3.6 | -682.6k | 87-101 | $113.59 | 30.7% |
| CHKP.NASDAQ | -261.1k | -16.4 | -34.2m | 123-139 | $191.19 | 55.6% |
| CIB.NYSE | -95.8k | -7.3 | -2.6m | 25-31 | $30.96 | 24.7% |
| DBX.NASDAQ | -59k | -2.6 | -1.6m | 26-29 | $25.12 | -2.0% |
| ELP.NYSE | -2.4m | -58.3 | -17.5m | 6-8 | $7.25 | 12.2% |
| ETD.NYSE | -7.7k | -1.3 | -239.4k | 28-36 | $31.22 | 13.3% |
| IBN.NYSE | -349.4k | -2.8 | -8.2m | 23-25 | $29.30 | 29.6% |
| INFY.NYSE | -1.8m | -15.7 | -31.2m | 15-18 | $22.32 | 45.6% |
| ITUB.NYSE | -120.4k | -0.4 | -681.2k | 5-6 | $6.38 | 23.2% |
| KOF.NYSE | -7.2k | -0.7 | -600.5k | 75-90 | $89.24 | 18.7% |
| KT.NYSE | -25k | -2.1 | -301.2k | 11-13 | $14.96 | 35.5% |
| PAX.NASDAQ | -63.3k | -14.1 | -940.6k | 14-16 | - | - |
| PBR.NYSE | -27.1k | -0.4 | -385.4k | 13-16 | - | - |
| PKX.NYSE | -10.4k | -11.8 | -1m | 74-133 | - | - |
| RGR.NYSE | -3.8k | -2.3 | -204.2k | 49-56 | - | - |
| SBS.NYSE | -924.7k | -58.4 | -10.8m | 11-13 | - | - |
| SPNS.NASDAQ | -25k | -9.1 | -714.5k | 26-31 | - | - |
| TBBK.NASDAQ | -35k | -5.6 | -1.2m | 32-42 | - | - |
| TX.NYSE | -42.9k | -9.9 | -1.7m | 38-46 | - | - |
| VIPS.NYSE | -39.5k | -0.3 | -642.9k | 14-19 | - | - |
| VIST.NYSE | -100.4k | -20.0 | -2.6m | 23-32 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -7.1k | -4.6 | -18.1m | 2,278-2,750 | $3,066.92 | 34.6% |
| CHCO.NASDAQ | -5.3k | -2.6 | -486.3k | 83-99 | $113.59 | 37.6% |
| CHKP.NASDAQ | -686.00 | 0.0 | -86.4k | 117-136 | $191.19 | 63.2% |
| DBX.NASDAQ | -61.2k | -2.6 | -1.3m | 20-27 | $25.12 | 28.5% |
| ERIE.NASDAQ | -5.9k | -6.2 | -1.3m | 204-241 | $541.43 | 165.3% |
| INFY.NYSE | -474.2k | -3.9 | -7.4m | 15-18 | $22.32 | 51.7% |
| ITUB.NYSE | -721.6k | -2.4 | -3.8m | 5-6 | $6.38 | 36.9% |
| KOF.NYSE | -60.8k | -5.8 | -5.1m | 80-91 | $89.24 | 11.8% |
| KT.NYSE | -927.4k | -43.5 | -10.7m | 11-12 | $14.96 | 34.5% |
| LTC.NYSE | -5.2k | -2.1 | -175.8k | 31-35 | $36.18 | 17.2% |
| PAX.NASDAQ | -50k | -10.0 | -743.1k | 14-16 | - | - |
| PHI.NYSE | -24k | -56.9 | -542.6k | 21-26 | - | - |
| PKX.NYSE | -1.1k | -1.3 | -84.3k | 65-80 | - | - |
| RGR.NYSE | -18.4k | -10.0 | -1m | 50-59 | - | - |
| SANM.NASDAQ | -40.7k | -7.1 | -2.2m | 49-61 | - | - |
| SKM.NYSE | -35.5k | -2.2 | -726.5k | 19-21 | - | - |
| TBBK.NASDAQ | -135k | -17.9 | -4.1m | 26-37 | - | - |
| VIST.NYSE | -40k | -7.4 | -868.7k | 19-25 | - | - |
| WMK.NYSE | -20.5k | -13.6 | -1.5m | 59-87 | - | - |
| WTM.NYSE | -489.00 | -1.5 | -687.9k | 1,319-1,540 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -108.7k | -6.5 | -2.2m | 18-22 | $16.24 | -10.4% |
| ASR.NYSE | -12.5k | -7.4 | -3.5m | 236-314 | $272.38 | 15.5% |
| ATHM.NYSE | -19.5k | -1.5 | -660k | 29-39 | $33.72 | 17.7% |
| BSBR.NYSE | -257.3k | -58.4 | -1.3m | 5-6 | $5.25 | 10.3% |
| CHKP.NASDAQ | -12k | -0.8 | -1.5m | 123-133 | $191.19 | 55.4% |
| FLO.NYSE | -76.8k | -5.1 | -2.1m | 26-29 | $22.09 | -16.0% |
| IBN.NYSE | -288.6k | -2.2 | -6m | 19-22 | $29.30 | 51.5% |
| KOF.NYSE | -9.3k | -0.9 | -687.3k | 65-82 | $89.24 | 37.4% |
| KT.NYSE | -20.1k | -0.9 | -257.7k | 11-15 | $14.96 | 33.7% |
| LTC.NYSE | -16k | -6.1 | -579.1k | 32-39 | $36.18 | 13.4% |
| PAX.NASDAQ | -25k | -4.8 | -380.9k | 14-17 | - | - |
| PHI.NYSE | -191.3k | -81.9 | -4.7m | 23-28 | - | - |
| RGR.NYSE | -22.8k | -11.0 | -1.2m | 51-61 | - | - |
| SAFT.NASDAQ | -17.4k | -6.1 | -1.4m | 71-89 | - | - |
| SKM.NYSE | -114.4k | -6.6 | -2.3m | 18-22 | - | - |
| SQM.NYSE | -32.5k | -4.8 | -2.8m | 70-99 | - | - |
| TBBK.NASDAQ | -105k | -12.2 | -3.3m | 25-38 | - | - |
| VIPS.NYSE | -178.9k | -1.6 | -2.6m | 13-16 | - | - |
| VIST.NYSE | -132.5k | -19.6 | -2.2m | 14-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -136.9k | -8.7 | -10.9m | 66-86 | $93.24 | 41.3% |
| CFFN.NASDAQ | -273.6k | -17.9 | -2.2m | 7-9 | $5.61 | -22.0% |
| COUR.NYSE | -266.4k | -26.6 | -3.3m | 11-14 | $7.62 | -29.4% |
| FLO.NYSE | -60.4k | -3.9 | -1.6m | 24-30 | $22.09 | -9.3% |
| RGR.NYSE | -16.8k | -7.5 | -917.3k | 50-63 | - | - |
| SAFT.NASDAQ | -2k | -0.7 | -173.6k | 77-93 | - | - |
| TBBK.NASDAQ | -270k | -23.9 | -7.4m | 22-32 | - | - |
| TPG.NASDAQ | -50k | -11.1 | -1.5m | 27-44 | - | - |
| VIRT.NASDAQ | -40.9k | -2.7 | -888.1k | 20-23 | - | - |
| WMK.NYSE | -17.6k | -10.4 | -1.4m | 71-96 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -218.7k | -24.3 | -23.8m | 91-130 | $129.34 | 41.9% |
| CHRD.NASDAQ | -7.4k | -2.8 | -953.8k | 93-150 | $130.87 | 40.2% |
| JXN.NYSE | -530k | -46.1 | -15.6m | 24-35 | $91.49 | 288.3% |
| TBBK.NASDAQ | -520k | -31.5 | -12m | 19-27 | - | - |
| TPG.NASDAQ | -300k | -40.0 | -8.6m | 23-34 | - | - |
| UPST.NASDAQ | -863.00 | -0.3 | -23.2k | 20-38 | - | - |
| VIRT.NASDAQ | -175.1k | -10.4 | -4m | 20-26 | - | - |
| WMK.NYSE | -5k | -2.9 | -389.8k | 71-86 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -197.5k | -16.3 | -24.7m | 97-150 | $96.27 | -0.3% |
| ARW.NYSE | -32.3k | -3.5 | -3.7m | 105-128 | $129.34 | 22.8% |
| CFFN.NASDAQ | -23.8k | -1.5 | -236.3k | 9-11 | $5.61 | -37.9% |
| FLO.NYSE | -67.3k | -4.3 | -0.00 | 0-0 | - | - |
| HPQ.NYSE | -229.1k | -3.8 | -8.4m | 32-41 | $35.18 | 8.9% |
| RGR.NYSE | -4.9k | -2.2 | -333.2k | 61-74 | - | - |
| TBBK.NASDAQ | -165k | -9.1 | -3.5m | 17-31 | - | - |
| UPST.NASDAQ | -68.5k | -17.2 | -4.1m | 25-125 | - | - |
| WMK.NYSE | -390.00 | -0.2 | -30.1k | 71-87 | - | - |
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