Support PenkeT. Rowe Price Mid-Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 5.706 | 0.768 | 3.4m | $147.7m | $149m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.822 | 1.208 | 2.1m | $98.3m | $199.4m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.558 | 0.717 | 1.1m | $69.8m | $109.3m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.922 | 0.592 | 473k | $47.3m | $101.9m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.476 | 0.991 | 5.6m | $43.5m | $166.7m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.577 | 0.509 | 1.8m | $31.3m | $41.2m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.559 | 0.891 | 4.2m | $46m | $157.2m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.048 | 0.675 | 2.7m | $31.4m | $104.2m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.743 | 0.471 | 3.1m | $30.8m | $73.6m |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.347 | 0.455 | 588.8k | $9.6m | $85.2m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.742 | 1.021 | 2.3m | $50.9m | $129.3m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.961 | 1.173 | 4.9m | $76.1m | $142.6m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.807 | 0.786 | 3.9m | -$31.2m | $152.9m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.582 | 0.694 | 1.2m | $20.9m | $108.7m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.394 | 0.716 | 811.3k | $19.3m | $89m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.753 | 0.878 | 1.1m | $88.5m | $89.2m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.514 | 1.132 | 1.7m | $144.5m | $170m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.713 | 0.881 | 2m | $45.8m | $209.9m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.895 | 0.932 | 569.4k | $10.1m | $164.6m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 3.275 | 0.425 | 8.3m | $115.6m | $103.3m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.41 | 0.701 | 1m | -$13.4m | $119.9m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.459 | 0.568 | 1.9m | $19.7m | $104.8m |
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| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.934 | 0.092 | 1.2m | $10.2m | $7.7m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.672 | 1.137 | 2.1m | - | - | ||||||||||||||
| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.725 | 0.636 | 844k | $11.4m | $88m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.457 | 0.462 | 10.3m | $79.3m | $51.6m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.997 | 0.767 | 2.7m | $106.5m | $131.2m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.65 | 0.794 | 1.9m | $24.8m | $81m |
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| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.771 | 0.879 | 4.3m | $107.8m | $132.5m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.85 | 0.781 | 437.8k | $32.4m | $81.5m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.478 | 1.029 | 2.6m | $52.1m | $170.2m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.823 | 0.185 | 1.1m | - | - | ||||||||||||||
| DEI.NYSE | Douglas Emmett Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.073 | 0.199 | 1.7m | $39.2m | $33.8m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.544 | 0.122 | 2.9m | - | - | ||||||||||||||
| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 1.656 | 1.314 | 3.3m | $31.6m | $318.8m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.404 | 0.683 | 6.9m | $90.9m | $82.4m |
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| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 1.175 | 0.251 | 1.2m | $28.8m | $2.2m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.607 | 1.079 | 2.3m | $67.1m | $166.2m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.197 | 1.032 | 1.3m | $40.8m | $162.4m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.821 | 0.346 | 7.8m | - | - | ||||||||||||||
| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.896 | 0.782 | 2m | $89.7m | $127m |
| |||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.862 | 0.918 | 1.9m | - | - | ||||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.905 | 1.377 | 5.2m | $123.7m | $207.9m |
| |||||||||||||
| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 8.569 | 0.397 | 19.5m | $963.5m | $4b |
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| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.694 | 1.255 | 4.6m | $141m | $200.3m |
| |||||||||||||
| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.262 | 0.692 | 4.7m | $31.7m | $97.7m |
| |||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.98 | 1.398 | 688.5k | - | - | ||||||||||||||
| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.804 | 0.935 | 2.2m | $83.1m | $112m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.532 | 0.828 | 1m | $31.8m | $121.6m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.981 | 0.689 | 4.1m | $31.3m | $121.3m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.644 | 0.402 | 5.7m | $29.6m | $77.6m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 1.249 | 3.212 | 10.6m | $143.1m | $512m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.621 | 1.48 | 1.6m | $148.3m | $180.9m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.817 | 0.373 | 319.7k | $34m | $61.5m |
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| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.649 | 0.731 | 670k | $26.2m | $114.9m |
| |||||||||||||
| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.156 | 0.209 | 681k | $8.5m | $30.7m |
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| JXN.NYSE | JXN.NYSE | - | - | - | - | 0.942 | 0.359 | 708.4k | - | - | ||||||||||||||
| KMPR.NYSE | KMPR.NYSE | - | - | - | - | 1.126 | 0.295 | 724.5k | - | - | ||||||||||||||
| L.NYSE | L.NYSE | - | - | - | - | 0.951 | 0.999 | 2.1m | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 2.155 | 0.51 | 1.8m | - | - | ||||||||||||||
| LB_old1.NYSE | LB_old1.NYSE | - | - | - | - | 1.628 | 0.95 | 3.5m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 1.597 | 0.95 | 3.5m | - | - | ||||||||||||||
| LPRO.NASDAQ | LPRO.NASDAQ | - | - | - | - | 5.582 | 0.257 | 6.6m | - | - | ||||||||||||||
| LUV.NYSE | LUV.NYSE | - | - | - | - | 1.093 | 1.265 | 6.5m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.96 | 0.672 | 1.3m | - | - | ||||||||||||||
| MAIN.NYSE | MAIN.NYSE | - | - | - | - | 2.227 | 0.637 | 1.9m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 1.39 | 0.673 | 884.8k | - | - | ||||||||||||||
| MIDD.NASDAQ | MIDD.NASDAQ | - | - | - | - | 1.335 | 0.629 | 717.9k | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 2.435 | 1.028 | 1.6m | - | - | ||||||||||||||
| MORN.NASDAQ | MORN.NASDAQ | - | - | - | - | 0.837 | 0.721 | 358.9k | - | - | ||||||||||||||
| MSGE.NYSE | MSGE.NYSE | - | - | - | - | 2.142 | 0.244 | 756.6k | - | - | ||||||||||||||
| MSGS.NYSE | MSGS.NYSE | - | - | - | - | 1.294 | 0.457 | 309.2k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.865 | 0.327 | 1.1m | - | - | ||||||||||||||
| NCLH.NYSE | NCLH.NYSE | - | - | - | - | 1.776 | 1.249 | 7.8m | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 1.893 | 0.886 | 1.7m | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 1.069 | 0.719 | 5.9m | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 1.19 | 0.764 | 4.6m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.877 | 1.365 | 1.8m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.215 | 0.224 | 1.2m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 0.78 | 0.743 | 4.4m | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 1.395 | 0.522 | 1.6m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.554 | 0.371 | 3.6m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.657 | 1.655 | 2.2m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.883 | 2.235 | 17.6m | - | - | ||||||||||||||
| PDCO.NASDAQ | PDCO.NASDAQ | - | - | - | - | 1.256 | 0.243 | 1.1m | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 0.571 | 0.636 | 1.8m | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 1.258 | 1.038 | 2.2m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 1.672 | 1.007 | 3.7m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.586 | 0.421 | 5.8m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.807 | 0.626 | 501.2k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 1.236 | 1.063 | 641.7k | - | - | ||||||||||||||
| RYN.NYSE | RYN.NYSE | - | - | - | - | 2.815 | 0.827 | 4.1m | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.947 | 1.425 | 517.6k | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.612 | 0.912 | 1m | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.612 | 0.912 | 1m | - | - | ||||||||||||||
| SCHL.NASDAQ | SCHL.NASDAQ | - | - | - | - | 4.147 | 0.326 | 1.1m | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 7.257 | 1.896 | 9.3m | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 2.694 | 0.679 | 1.5m | - | - | ||||||||||||||
| SMHI.NYSE | SMHI.NYSE | - | - | - | - | 2.692 | 0.068 | 743.1k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 3.976 | 1.04 | 4.6m | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.759 | 0.878 | 1.8m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 2.115 | 0.686 | 3.1m | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.599 | 0.416 | 1.1m | - | - | ||||||||||||||
| STRA.NASDAQ | STRA.NASDAQ | - | - | - | - | 2.844 | 0.347 | 695.6k | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.716 | 1.325 | 2.3m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 1.187 | 1.267 | 1.5m | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 2.986 | 1.569 | 5.2m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 1.598 | 1.445 | 2.4m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.506 | 1.503 | 2.5m | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.636 | 0.325 | 855.9k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 2.019 | 0.681 | 727.3k | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.81 | 1.066 | 2.8m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 1.623 | 0.846 | 1.6m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 0.706 | 0.665 | 1.3m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.652 | 0.808 | 307.1k | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 1.662 | 0.846 | 6.4m | - | - | ||||||||||||||
| VNO.NYSE | VNO.NYSE | - | - | - | - | 1.708 | 0.851 | 3.2m | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 1.709 | 0.5 | 1.7m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.452 | 0.709 | 1.3m | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.864 | 0.538 | 3m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 0.716 | 0.625 | 8.5m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 1.638 | 0.203 | 440.7k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.518 | 0.878 | 1.6m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.295 | 0.726 | 2.2m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 1.004 | 1.431 | 3.4m | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 4.616 | 0.495 | 5.8m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 1.056 | 0.82 | 2.7m | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.134 | 0.496 | 2m | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 4.736 | 1.087 | 15.9m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.765 | 1.093 | 5.5m | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 2.175 | 0.324 | 2.5m | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 3.032 | 1.027 | 6m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.352 | 1.817 | 2.6m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.765 | 0.92 | 394.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLY.NYSE | 5.7m | - | 115.4m | 19-21 | - | - |
| STEP.NASDAQ | 1.1m | - | 59.2m | 44-58 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LW.NYSE | 1.2m | - | 92.8m | 53-89 | - | - |
| ST.NYSE | 2.8m | - | 110.8m | 34-42 | - | - |
| WOLF.NYSE | 3.1m | - | 62.6m | 10-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 2.7m | - | 89.8m | 30-34 | $37.67 | 26.3% |
| NCLH.NYSE | 8.1m | - | 142.6m | 15-21 | - | - |
| SAIA.NASDAQ | 412.8k | - | 192.3m | 371-606 | - | - |
| TTC.NYSE | 1.4m | - | 128.5m | 77-98 | - | - |
| ULTA.NASDAQ | 307.1k | - | 124.8m | 375-530 | - | - |
| VFC.NYSE | 10.1m | - | 132.9m | 11-15 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 2.7m | - | 78.5m | 26-33 | $29.65 | 13.3% |
| DEI.NYSE | 1.8m | - | 24.6m | 12-15 | $18.82 | 52.3% |
| WU.NYSE | 7.8m | - | 100.5m | 12-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 2.2m | - | 123.9m | 48-66 | $43.73 | -8.4% |
| APG.NYSE | 1.7m | - | 50.5m | 25-35 | $36.71 | 49.2% |
| AWI.NYSE | 868.4k | - | 71.8m | 68-100 | $144.72 | 111.7% |
| CHK.NASDAQ | 894.7k | - | 73.4m | 73-91 | - | - |
| DOCU.NASDAQ | 1.1m | - | 53m | 38-65 | $94.85 | 148.9% |
| FMC.NYSE | 1.5m | - | 90.7m | 49-68 | $49.74 | 0.5% |
| MORN.NASDAQ | 378.4k | - | 98.5m | 219-289 | - | - |
| RIVN.NASDAQ | 5.2m | - | 99.2m | 15-25 | - | - |
| THG.NYSE | 533.5k | - | 63.4m | 108-129 | - | - |
| WAL.NYSE | 1.9m | - | 98.5m | 39-68 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 2.2m | - | 103.7m | 42-52 | $63.48 | 49.7% |
| ELAN.NYSE | 5.7m | - | 66.8m | 10-13 | $11.88 | 24.1% |
| ESAB.NYSE | 1.3m | - | 93.1m | 63-74 | $122.35 | 94.4% |
| VRRM.NASDAQ | 3.1m | - | 61.5m | 17-22 | - | - |
| VTRS.NASDAQ | 8.3m | - | 86.6m | 9-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 592.8k | - | 73.7m | 115-135 | $215.43 | 86.7% |
| HII.NYSE | 465.3k | - | 96.6m | 189-228 | $192.46 | 2.1% |
| MSGE.NYSE | 1.2m | - | 48.7m | 28-62 | - | - |
| PSTG.NYSE | 2.8m | - | 79.1m | 22-38 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.8m | - | 157.7m | 80-91 | $90.89 | 13.0% |
| BAX.NYSE | 2.9m | - | 123m | 37-53 | $29.08 | -22.1% |
| EVRG.NASDAQ | 1.9m | - | 120.4m | 57-65 | $61.75 | 8.4% |
| EVRG.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| FLT.NYSE | 785.6k | - | 159.4m | 179-224 | - | - |
| LUV.NYSE | 4.5m | - | 155.1m | 29-38 | - | - |
| MKSI.NASDAQ | 996.1k | - | 95m | 82-114 | - | - |
| NWS.NASDAQ | 1.2m | - | 23.5m | 16-22 | - | - |
| SSNC.NASDAQ | 1.7m | - | 101.5m | 52-65 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 2m | - | 75.5m | 31-45 | $39.09 | 28.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 1.2m | - | 94.5m | 62-86 | $86.85 | 39.1% |
| BFAM.NYSE | 892.3k | - | 68m | 56-95 | $109.70 | 95.4% |
| CRL.NYSE | 508.4k | - | 109.7m | 181-251 | $186.29 | 2.7% |
| LPRO.NASDAQ | 6.6m | - | 67.3m | 8-12 | - | - |
| MAIN.NYSE | 1.8m | - | 75.6m | 33-46 | - | - |
| MIDD.NASDAQ | 453.7k | - | 63.5m | 120-162 | - | - |
| OMF.NYSE | 1.6m | - | 62m | 29-42 | - | - |
| SMG.NYSE | 1.1m | - | 86m | 43-90 | - | - |
| SWK.NYSE | 1.1m | - | 113.1m | 75-118 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.8m | - | 80m | 34-52 | $21.87 | -36.6% |
| JXN.NYSE | 2.4m | - | 88.5m | 26-46 | - | - |
| MSGE.NYSE | 803.9k | - | 54.6m | 50-85 | - | - |
| SBNY.NASDAQ | 645.7k | - | 146.2m | 165-318 | - | - |
| SPR.NYSE | 2.8m | - | 101.8m | 26-50 | - | - |
| VNO.NYSE | 2.2m | - | 81.6m | 28-47 | - | - |
| WBS.NYSE | 2.3m | - | 114.9m | 42-60 | - | - |
| WDC.NASDAQ | 2.4m | - | 131m | 44-63 | - | - |
| WRK.NYSE | 1.7m | - | 82.7m | 38-55 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 584.8k | 20.7 | 26.5m | 36-65 | $43.73 | 22.9% |
| LW.NYSE | 20.9k | 1.6 | 1.3m | 55-79 | - | - |
| NLY.NYSE | 230.4k | 4.0 | 4.6m | 19-21 | - | - |
| ST.NYSE | 264.2k | 9.1 | 9.5m | 34-39 | - | - |
| SUI.NYSE | 248.5k | 19.7 | 33.4m | 124-148 | - | - |
| VOYA.NYSE | 96.7k | 7.4 | 7.1m | 64-84 | - | - |
| WOLF.NYSE | 1.3m | 29.2 | 15.5m | 7-19 | - | - |
| WU.NYSE | 2.5m | 18.7 | 29.6m | 11-12 | - | - |
| ZBH.NYSE | 38.2k | 1.4 | 4.1m | 101-117 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 760.1k | 188.6 | 70.8m | 84-105 | $94.02 | 11.5% |
| ALKS.NASDAQ | 139.9k | 2.6 | 3.7m | 23-29 | $29.65 | 29.5% |
| CHK.NASDAQ | 32.8k | 1.5 | 0.00 | 0-0 | - | - |
| CLVT.NYSE | 699.5k | 7.3 | 4.4m | 5-7 | $4.99 | 0.4% |
| DOCU.NASDAQ | 314.3k | 10.3 | 17.6m | 49-63 | $94.85 | 94.4% |
| FMC.NYSE | 48.9k | 2.2 | 2.9m | 55-69 | $49.74 | -8.7% |
| LPRO.NASDAQ | 560.2k | 9.2 | 3.2m | 5-7 | - | - |
| LW.NYSE | 70.9k | 5.6 | 4.6m | 53-84 | - | - |
| VNOM.NASDAQ | 709.3k | 67.5 | 31.2m | 38-49 | - | - |
| VOYA.NYSE | 831.9k | 177.5 | 59.3m | 64-80 | - | - |
| WOLF.NYSE | 1.4m | 47.0 | 21.4m | 7-25 | - | - |
| ZBH.NYSE | 407.2k | 18.1 | 44.4m | 103-117 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLW.NYSE | 473.2k | 4.6 | 19.2m | 37-46 | $47.90 | 30.9% |
| LUV.NYSE | 671.9k | 10.6 | 18.4m | 24-30 | - | - |
| NCLH.NYSE | 184.3k | 2.3 | 3.2m | 15-21 | - | - |
| REXR.NYSE | 586.6k | 18.7 | 28m | 43-53 | - | - |
| RNR.NYSE | 105.8k | 19.7 | 24.3m | 209-259 | - | - |
| RYN.NYSE | 1m | 33.3 | 31m | 27-31 | - | - |
| SUI.NYSE | 381.7k | 43.3 | 47.4m | 114-136 | - | - |
| SUM.NYSE | 230.2k | 4.6 | 8.7m | 35-43 | - | - |
| THG.NYSE | 163.4k | 28.9 | 21.3m | 120-147 | - | - |
| TTC.NYSE | 211.2k | 14.5 | 19.4m | 78-101 | - | - |
| VNO.NYSE | 474.5k | 17.0 | 13.5m | 24-35 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 308.2k | 13.6 | 22m | 61-86 | $43.73 | -27.9% |
| ALKS.NASDAQ | 1.8m | 65.5 | 44.4m | 23-28 | $29.65 | 28.1% |
| APG.NYSE | 1.1m | 42.0 | 42.8m | 35-40 | $36.71 | 4.4% |
| BAX.NYSE | 354.8k | 8.3 | 13m | 32-44 | $29.08 | -10.5% |
| DOCU.NASDAQ | 523.5k | 27.4 | 29.5m | 49-61 | $94.85 | 94.8% |
| ELAN.NYSE | 279.1k | 4.2 | 4.4m | 13-19 | $11.88 | -6.4% |
| FMC.NYSE | 173.2k | 8.5 | 10.3m | 53-69 | $49.74 | -7.0% |
| GLW.NYSE | 2m | 24.7 | 71.3m | 31-40 | $47.90 | 55.9% |
| LUV.NYSE | 2.5m | 65.9 | 70.3m | 25-30 | - | - |
| SPR.NYSE | 329.6k | 7.7 | 10.5m | 29-36 | - | - |
| THG.NYSE | 32k | 6.0 | 4.1m | 120-138 | - | - |
| WU.NYSE | 4.4m | 56.6 | 57.4m | 12-14 | - | - |
| XRAY.NASDAQ | 507.9k | 14.7 | 14.5m | 25-33 | - | - |
| ZBH.NYSE | 473.4k | 38.8 | 55.8m | 105-132 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 208.7k | 10.5 | 14.8m | 67-75 | $90.89 | 35.6% |
| APG.NYSE | 966.2k | 55.3 | 33.7m | 30-40 | $36.71 | 21.3% |
| BAX.NYSE | 274k | 6.9 | 11.1m | 38-44 | $29.08 | -23.2% |
| CHK.NASDAQ | 1.1m | 129.6 | 93.1m | 74-89 | - | - |
| DOCU.NASDAQ | 751.7k | 64.9 | 42.4m | 49-65 | $94.85 | 93.1% |
| FMC.NYSE | 467.3k | 29.9 | 27.2m | 50-67 | $49.74 | -0.6% |
| FNV.NYSE | 293.1k | 39.9 | 32.2m | 104-120 | $118.77 | 14.6% |
| GLW.NYSE | 1.4m | 21.3 | 46.1m | 30-34 | $47.90 | 61.2% |
| REG.NASDAQ | 109.1k | 6.2 | 6.7m | 59-68 | - | - |
| REXR.NYSE | 35.9k | 1.2 | 1.9m | 49-57 | - | - |
| RIVN.NASDAQ | 557.3k | 10.6 | 8m | 10-22 | - | - |
| SMG.NYSE | 300.5k | 24.4 | 18.6m | 53-75 | - | - |
| SUI.NYSE | 269.1k | 43.7 | 34.9m | 122-137 | - | - |
| SUM.NYSE | 5.1k | 0.1 | 204.1k | 34-45 | - | - |
| SWK.NYSE | 186.2k | 5.8 | 17.1m | 86-99 | - | - |
| TSN.NYSE | 51.9k | 1.8 | 2.8m | 51-61 | - | - |
| VRRM.NASDAQ | 124k | 3.9 | 2.8m | 20-26 | - | - |
| WAL.NYSE | 383.1k | 19.6 | 23.5m | 55-70 | - | - |
| XRAY.NASDAQ | 217.2k | 6.7 | 7.4m | 32-38 | - | - |
| ZBRA.NASDAQ | 211.1k | 62.6 | 56.5m | 234-303 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 22.1k | 1.0 | 1.1m | 43-61 | $56.16 | 31.2% |
| BAX.NYSE | 104k | 2.7 | 3.6m | 31-39 | $29.08 | -6.2% |
| BBWI.NYSE | 71.3k | 2.0 | 2.4m | 27-44 | $39.09 | 43.2% |
| BURL.NYSE | 119.7k | 21.4 | 17.8m | 116-198 | $289.04 | 149.9% |
| CTLT.NYSE | 728.8k | 32.8 | 29.4m | 32-48 | $63.48 | 99.6% |
| ELAN.NYSE | 901k | 15.6 | 10.2m | 9-15 | $11.88 | 39.4% |
| FLO.NYSE | 350.1k | 5.4 | 7.5m | 20-23 | $20.52 | 4.5% |
| GLW.NYSE | 469.2k | 7.4 | 13.4m | 25-31 | $47.90 | 89.6% |
| MIDD.NASDAQ | 8.1k | 1.0 | 1m | 110-150 | - | - |
| MKSI.NASDAQ | 465.8k | 17.8 | 37.8m | 63-106 | - | - |
| OMF.NYSE | 26.3k | 1.1 | 1m | 35-50 | - | - |
| REXR.NYSE | 285.3k | 10.1 | 13.9m | 42-58 | - | - |
| SUM.NYSE | 1.8m | 60.1 | 65.4m | 31-39 | - | - |
| VTRS.NASDAQ | 372.2k | 4.5 | 3.5m | 9-11 | - | - |
| XRAY.NASDAQ | 572.3k | 21.4 | 18.1m | 26-36 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 211.3k | 5.8 | 9m | 37-50 | $29.08 | -21.5% |
| BBWI.NYSE | 116.5k | 3.4 | 4.2m | 32-40 | $39.09 | 23.6% |
| BURL.NYSE | 28.9k | 5.5 | 4.6m | 130-182 | $289.04 | 122.2% |
| GLW.NYSE | 327.6k | 5.4 | 10.7m | 30-36 | $47.90 | 60.3% |
| GPN.NYSE | 16.4k | 1.0 | 1.9m | 98-130 | $112.98 | 15.6% |
| MKSI.NASDAQ | 613.3k | 30.5 | 59.9m | 83-110 | - | - |
| SPR.NYSE | 794.8k | 14.2 | 18.3m | 15-32 | - | - |
| SSNC.NASDAQ | 5.4k | 0.3 | 312k | 52-63 | - | - |
| SUM.NYSE | 245.3k | 8.5 | 8.7m | 30-40 | - | - |
| TSN.NYSE | 187.7k | 7.0 | 9.9m | 49-57 | - | - |
| WDC.NASDAQ | 358.1k | 4.5 | 14.9m | 36-47 | - | - |
| WRK.NYSE | 217k | 4.5 | 7.1m | 28-38 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 222.4k | 12.1 | 19m | 80-91 | $90.89 | 13.9% |
| BALL.NYSE | 49.6k | 2.2 | 2.6m | 50-61 | $56.16 | 13.0% |
| BAX.NYSE | 760.8k | 26.2 | 33m | 40-48 | $29.08 | -26.7% |
| BBWI.NYSE | 1.3m | 67.7 | 50m | 31-43 | $39.09 | 25.2% |
| BFAM.NYSE | 37.5k | 2.4 | 3.1m | 72-96 | $109.70 | 53.1% |
| BPOP.NASDAQ | 310.2k | 12.7 | 18.2m | 52-65 | $94.85 | 81.3% |
| CRL.NYSE | 47.8k | 5.7 | 9.5m | 181-213 | $186.29 | 2.8% |
| EVRG.NASDAQ | 104.3k | 5.3 | 6.3m | 57-64 | $61.75 | 9.1% |
| FITB.NASDAQ | 471.2k | 5.8 | 12.1m | 22-28 | $43.04 | 91.6% |
| FLT.NYSE | 11.4k | 1.5 | 2.5m | 204-252 | - | - |
| GLW.NYSE | 1.3m | 29.5 | 45.1m | 30-36 | $47.90 | 57.2% |
| GPN.NYSE | 329.5k | 26.2 | 33.8m | 95-113 | $112.98 | 18.8% |
| LUV.NYSE | 1.2m | 27.2 | 38.9m | 28-36 | - | - |
| MKSI.NASDAQ | 1m | 101.7 | 92.6m | 80-110 | - | - |
| REXR.NYSE | 793.2k | 37.3 | 43.3m | 50-60 | - | - |
| SPR.NYSE | 1.4m | 35.0 | 42.1m | 23-36 | - | - |
| SSNC.NASDAQ | 231.7k | 13.2 | 13.1m | 54-61 | - | - |
| SWK.NYSE | 16.8k | 0.5 | 1.3m | 73-96 | - | - |
| TSN.NYSE | 978.4k | 58.0 | 53.3m | 47-63 | - | - |
| VNO.NYSE | 868.4k | 38.5 | 12.8m | 12-19 | - | - |
| WBS.NYSE | 158.4k | 4.6 | 5.8m | 31-41 | - | - |
| WDC.NASDAQ | 39.9k | 0.5 | 1.4m | 32-41 | - | - |
| WRK.NYSE | 684.5k | 16.6 | 19.8m | 27-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 698.8k | 44.1 | 38.8m | 51-62 | $56.16 | 10.4% |
| BFAM.NYSE | 36.2k | 2.3 | 2.7m | 63-87 | $109.70 | 74.5% |
| BPOP.NASDAQ | 475k | 24.1 | 30.9m | 49-73 | $94.85 | 92.2% |
| CRL.NYSE | 231.7k | 38.5 | 52.5m | 189-262 | $186.29 | -1.4% |
| FITB.NASDAQ | 431.6k | 5.6 | 14.3m | 22-38 | $43.04 | 94.7% |
| GLW.NYSE | 2.2m | 91.7 | 77.2m | 32-37 | $47.90 | 50.0% |
| LPRO.NASDAQ | 707.8k | 10.6 | 5.5m | 5-10 | - | - |
| MAIN.NYSE | 24.6k | 1.2 | 973.4k | 36-43 | - | - |
| MSGE.NYSE | 59.4k | 5.1 | 3.2m | 43-63 | - | - |
| OMF.NYSE | 147.6k | 6.2 | 5.9m | 33-47 | - | - |
| REXR.NYSE | 292.8k | 16.0 | 17.5m | 53-67 | - | - |
| SWK.NYSE | 657.7k | 24.6 | 55.3m | 73-97 | - | - |
| WBS.NYSE | 59.4k | 1.8 | 2.8m | 36-56 | - | - |
| WDC.NASDAQ | 636.2k | 8.7 | 24.6m | 31-45 | - | - |
| WRK.NYSE | 1.7m | 72.0 | 57m | 27-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 19.5k | 1.5 | 1.4m | 61-87 | $86.85 | 42.9% |
| BFAM.NYSE | 651.8k | 73.0 | 42.6m | 54-77 | $109.70 | 102.4% |
| BPOP.NASDAQ | 264.6k | 15.5 | 18.4m | 63-77 | $94.85 | 51.6% |
| CRL.NYSE | 93.8k | 18.4 | 20.4m | 190-252 | $186.29 | -1.8% |
| FITB.NASDAQ | 392.5k | 5.4 | 13.3m | 31-37 | $43.04 | 39.2% |
| JBHT.NASDAQ | 83.3k | 10.4 | 14.5m | 157-195 | $171.57 | 9.3% |
| MAIN.NYSE | 185.5k | 10.1 | 6.7m | 32-40 | - | - |
| MIDD.NASDAQ | 419.9k | 92.5 | 57.1m | 123-148 | - | - |
| MSGE.NYSE | 218.7k | 23.1 | 9.9m | 39-51 | - | - |
| OMF.NYSE | 679.9k | 40.4 | 24.1m | 29-43 | - | - |
| REXR.NYSE | 861.7k | 88.5 | 46.4m | 49-58 | - | - |
| SBNY.NASDAQ | 346.9k | 52.0 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 346.9k | 52.0 | 47.6m | 110-165 | - | - |
| SEM.NYSE | 676.5k | 5.8 | 16.2m | 19-26 | - | - |
| SMG.NYSE | 760.1k | 63.5 | 38m | 39-65 | - | - |
| SPR.NYSE | 147.3k | 3.7 | 3.8m | 21-30 | - | - |
| SWK.NYSE | 1.4m | 127.1 | 116.5m | 70-86 | - | - |
| WBS.NYSE | 207.6k | 6.6 | 10.3m | 43-56 | - | - |
| WDC.NASDAQ | 2.7m | 59.5 | 95.4m | 30-41 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | 359.1k | 26.7 | 27.9m | 71-83 | $94.85 | 34.2% |
| ETRN.NYSE | 3.3m | 18.9 | 27.9m | 6-10 | - | - |
| FITB.NASDAQ | 330.8k | 4.8 | 11.3m | 31-38 | $43.04 | 38.0% |
| JBHT.NASDAQ | 175.6k | 28.2 | 30.6m | 154-197 | $171.57 | 11.4% |
| JXN.NYSE | 91.2k | 3.8 | 2.6m | 24-35 | - | - |
| MSGE.NYSE | 141.8k | 17.6 | 7.9m | 44-70 | - | - |
| MSGS.NYSE | 41.7k | 15.6 | 6.4m | 137-174 | - | - |
| RL.NYSE | 233.3k | 13.2 | 21.9m | 82-104 | - | - |
| RNR.NYSE | 140.5k | 11.5 | 19.5m | 124-158 | - | - |
| SBNY.NASDAQ | 22k | 3.4 | 4m | 146-208 | - | - |
| SCHL.NASDAQ | 75.7k | 3.1 | 3.1m | 28-48 | - | - |
| SEM.NYSE | 1.7m | 17.2 | 45.4m | 22-30 | - | - |
| SPR.NYSE | 1.1m | 42.4 | 36.2m | 22-36 | - | - |
| TDW.NYSE | 290.1k | 6.2 | 6.1m | 18-26 | - | - |
| WBS.NYSE | 781.6k | 32.9 | 36.1m | 41-50 | - | - |
| WDC.NASDAQ | 2.1m | 86.0 | 93.3m | 32-51 | - | - |
| WRK.NYSE | 638.9k | 36.3 | 25.2m | 31-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 419.7k | 6.6 | 8m | 15-25 | $23.69 | 60.5% |
| CHRW.NASDAQ | 630.1k | 83.2 | 65.8m | 98-116 | $104.28 | 6.1% |
| CVET.NASDAQ | 195.7k | 20.4 | 3.4m | 13-21 | - | - |
| ETRN.NYSE | 3.9m | 28.7 | 30.5m | 6-9 | - | - |
| FTI.NYSE | 2.4m | 8.9 | 18.9m | 6-9 | $29.09 | 374.6% |
| KMPR.NYSE | 277.8k | 11.0 | 13.9m | 44-58 | - | - |
| LAZ.NYSE | 281.4k | 14.5 | 9.5m | 31-37 | - | - |
| MHK.NYSE | 208.1k | 25.3 | 27.5m | 115-159 | - | - |
| MSGS.NYSE | 48.6k | 22.1 | 7.9m | 145-183 | - | - |
| NATI.NASDAQ | 994.9k | 33.7 | 35.4m | 31-42 | - | - |
| NWSA.NASDAQ | 426.8k | 2.7 | 7.8m | 15-23 | - | - |
| PARA.NASDAQ | 15.2k | 0.3 | 466.7k | 24-39 | - | - |
| PCG.NYSE | 1.6m | 5.8 | 18.8m | 10-13 | - | - |
| RL.NYSE | 508k | 40.2 | 51.4m | 87-122 | - | - |
| RNR.NYSE | 129.3k | 11.8 | 19.6m | 141-167 | - | - |
| SMHI.NYSE | 44.9k | 1.5 | 355.9k | 6-10 | - | - |
| STT.NYSE | 271.4k | 6.8 | 19.3m | 61-92 | - | - |
| XPRO.NYSE | 53.2k | 0.7 | 767.3k | 10-20 | - | - |
| XRAY.NASDAQ | 657.4k | 20.5 | 26.7m | 34-50 | - | - |
| ZBH.NYSE | 398.2k | 28.1 | 47.3m | 101-135 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRBG.NYSE | -7.6k | -0.2 | -219.7k | 24-33 | $30.24 | 26.2% |
| ESAB.NYSE | -2.3k | -0.2 | -239.7k | 89-127 | $122.35 | 38.2% |
| FE.NYSE | -9k | -0.2 | -394k | 41-45 | $39.89 | -3.6% |
| GLW.NYSE | -86.8k | -0.8 | -3.7m | 37-51 | $47.90 | 28.8% |
| HII.NYSE | -558.00 | -0.2 | -146.6k | 184-286 | $192.46 | 4.4% |
| LUV.NYSE | -11.4k | -0.2 | -328k | 24-32 | - | - |
| MAIN.NYSE | -3.4k | -0.2 | -171.5k | 45-53 | - | - |
| MKSI.NASDAQ | -33.6k | -2.0 | -3.6m | 98-128 | - | - |
| NCLH.NYSE | -498.8k | -6.0 | -9.7m | 15-27 | - | - |
| NWS.NASDAQ | -2.1k | -0.2 | -59.6k | 26-30 | - | - |
| OMF.NYSE | -2.9k | -0.2 | -136.2k | 42-55 | - | - |
| REXR.NYSE | -6.4k | -0.2 | -318k | 43-53 | - | - |
| RL.NYSE | -874.00 | -0.2 | -159.5k | 156-207 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -87.5k | -9.7 | -11.3m | 107-142 | $109.70 | 2.2% |
| BPOP.NASDAQ | -46.8k | -2.5 | -4.5m | 85-105 | $94.85 | 11.2% |
| FITB.NASDAQ | -185.7k | -3.8 | -7.5m | 35-44 | $43.04 | 22.4% |
| FTI.NYSE | -834.6k | -16.7 | -22.1m | 23-30 | $29.09 | 26.5% |
| LUV.NYSE | -459.7k | -6.5 | -12.7m | 24-32 | - | - |
| MIDD.NASDAQ | -46.9k | -6.1 | -6.2m | 118-150 | - | - |
| OMF.NYSE | -621.7k | -27.2 | -29.8m | 42-55 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HII.NYSE | -118.7k | -27.1 | -30.7m | 235-286 | $192.46 | -18.0% |
| MAIN.NYSE | -1.4k | -0.1 | -74.1k | 45-52 | - | - |
| OMF.NYSE | -158.1k | -6.5 | -7.6m | 42-55 | - | - |
| RL.NYSE | -18.9k | -3.6 | -3.2m | 156-190 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -5.7k | -0.3 | -414.9k | 69-76 | $90.89 | 31.0% |
| AIZ.NYSE | -50.9k | -9.6 | -8.8m | 164-189 | $215.43 | 31.4% |
| AWI.NYSE | -231.9k | -28.3 | -26.9m | 111-125 | $144.72 | 30.6% |
| BBWI.NYSE | -9.2k | -0.3 | -425.3k | 38-53 | $39.09 | 1.7% |
| BFAM.NYSE | -84k | -6.0 | -9m | 101-117 | $109.70 | 9.1% |
| BPOP.NASDAQ | -22.7k | -1.1 | -1.9m | 81-93 | $94.85 | 17.7% |
| BURL.NYSE | -109.1k | -16.1 | -22.4m | 175-245 | $289.04 | 65.5% |
| CHK.NASDAQ | -5.3k | -0.3 | -470.1k | 82-94 | - | - |
| CTLT.NYSE | -6.9k | -0.3 | -388.7k | 54-57 | $63.48 | 18.6% |
| DEI.NYSE | -4.6k | -0.3 | -62.3k | 13-15 | $18.82 | 50.6% |
| ESAB.NYSE | -3.4k | -0.3 | -359.2k | 89-115 | $122.35 | 36.8% |
| FE.NYSE | -165.2k | -3.1 | -6.4m | 37-41 | $39.89 | 8.4% |
| FITB.NASDAQ | -59.2k | -0.9 | -2.1m | 34-39 | $43.04 | 27.3% |
| FLO.NYSE | -1.4m | -22.7 | -33.1m | 22-26 | $20.52 | -6.6% |
| FNV.NYSE | -2.7k | -0.3 | -328.1k | 114-130 | $118.77 | 4.0% |
| FTI.NYSE | -1.5m | -18.0 | -39m | 24-27 | $29.09 | 21.8% |
| HII.NYSE | -11.6k | -2.6 | -3m | 235-292 | $192.46 | -18.0% |
| JBHT.NASDAQ | -1.7k | -0.3 | -291.9k | 153-199 | $171.57 | 12.0% |
| JXN.NYSE | -685.7k | -49.2 | -48.9m | 63-82 | - | - |
| LB_old1.NYSE | -9.2k | -0.3 | -0.00 | 0-0 | - | - |
| LB.NYSE | -9.2k | -0.3 | -214.4k | 19-24 | - | - |
| LPRO.NASDAQ | -15.8k | -0.3 | -91.2k | 5-7 | - | - |
| MAIN.NYSE | -5.1k | -0.3 | -249.5k | 46-51 | - | - |
| MIDD.NASDAQ | -2k | -0.3 | -281.2k | 121-161 | - | - |
| MKSI.NASDAQ | -134.9k | -4.9 | -17m | 107-139 | - | - |
| MORN.NASDAQ | -934.00 | -0.3 | -276.4k | 281-316 | - | - |
| NWS.NASDAQ | -3.1k | -0.3 | -84.6k | 24-29 | - | - |
| NWSA.NASDAQ | -747.4k | -7.9 | -19.3m | 23-28 | - | - |
| OMF.NYSE | -6.3k | -0.3 | -312.5k | 46-54 | - | - |
| REG.NASDAQ | -4.9k | -0.3 | -293.6k | 57-63 | - | - |
| REXR.NYSE | -8.2k | -0.3 | -369.2k | 42-50 | - | - |
| RL.NYSE | -336.4k | -39.2 | -58.1m | 157-190 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -1.8k | -0.1 | -128.9k | 60-89 | $43.73 | -27.3% |
| AIZ.NYSE | -24.6k | -4.4 | -4.2m | 163-189 | $215.43 | 32.5% |
| AWI.NYSE | -47.6k | -5.5 | -5.2m | 95-126 | $144.72 | 52.0% |
| BALL.NYSE | -1.9k | -0.1 | -115.5k | 54-68 | $56.16 | 3.9% |
| BBWI.NYSE | -2.9k | -0.1 | -132.5k | 41-50 | $39.09 | -4.4% |
| BFAM.NYSE | -155.1k | -9.9 | -16.3m | 92-119 | $109.70 | 19.7% |
| BPOP.NASDAQ | -136k | -6.0 | -11.4m | 79-90 | $94.85 | 20.0% |
| BURL.NYSE | -560.00 | -0.1 | -114.2k | 187-233 | $289.04 | 54.2% |
| CCJ.NYSE | -32.2k | -1.6 | -1.4m | 39-51 | $52.62 | 34.9% |
| CRL.NYSE | -170.1k | -28.0 | -40.6m | 201-275 | $186.29 | -7.3% |
| CTLT.NYSE | -263.3k | -8.9 | -14.2m | 42-60 | $63.48 | 50.7% |
| ELAN.NYSE | -5.4k | -0.1 | -85.9k | 14-17 | $11.88 | -14.6% |
| ESAB.NYSE | -1.1k | -0.1 | -102.8k | 82-111 | $122.35 | 48.4% |
| FE.NYSE | -663.5k | -11.0 | -24.8m | 35-39 | $39.89 | 12.7% |
| FITB.NASDAQ | -950.1k | -12.0 | -33m | 32-37 | $43.04 | 33.3% |
| FLO.NYSE | -630.1k | -9.3 | -14.3m | 22-24 | $20.52 | -5.8% |
| FLT.NYSE | -29.1k | -4.1 | -0.00 | 0-0 | - | - |
| FTI.NYSE | -400.1k | -4.5 | -8.4m | 18-26 | $29.09 | 58.7% |
| HII.NYSE | -10.4k | -2.3 | -2.8m | 249-300 | $192.46 | -22.6% |
| JBHT.NASDAQ | -7.1k | -1.1 | -1.4m | 187-220 | $171.57 | -8.4% |
| JXN.NYSE | -370.7k | -21.0 | -20.1m | 47-67 | - | - |
| KMPR.NYSE | -1.7m | -70.4 | -98.9m | 48-65 | - | - |
| LPRO.NASDAQ | -5k | -0.1 | -37.2k | 6-9 | - | - |
| MAIN.NYSE | -1.6k | -0.1 | -73.6k | 43-47 | - | - |
| MIDD.NASDAQ | -661.00 | -0.1 | -97.3k | 135-161 | - | - |
| MKSI.NASDAQ | -320.5k | -10.4 | -37.2m | 96-135 | - | - |
| MORN.NASDAQ | -18.2k | -4.8 | -5.2m | 270-316 | - | - |
| MSGE.NYSE | -201.7k | -21.1 | -7.1m | 30-40 | - | - |
| NWS.NASDAQ | -1k | -0.1 | -26.7k | 24-29 | - | - |
| NWSA.NASDAQ | -1.1m | -10.9 | -29.5m | 23-28 | - | - |
| OMF.NYSE | -2k | -0.1 | -96.7k | 43-52 | - | - |
| PSTG.NYSE | -546.7k | -22.7 | -24.4m | 34-58 | - | - |
| RL.NYSE | -428.3k | -33.3 | -70.8m | 135-192 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -16.2k | -2.8 | -2.5m | 142-173 | $215.43 | 51.9% |
| BFAM.NYSE | -4k | -0.3 | -347.7k | 72-97 | $109.70 | 53.1% |
| BPOP.NASDAQ | -261.8k | -10.4 | -18.5m | 59-83 | $94.85 | 60.0% |
| CCJ.NYSE | -667.3k | -24.8 | -27.9m | 35-47 | $52.62 | 49.6% |
| CRL.NYSE | -123.4k | -16.9 | -24.2m | 162-240 | $186.29 | 15.2% |
| DISH.NASDAQ | -7.6k | -0.3 | -0.00 | 0-0 | - | - |
| ESAB.NYSE | -3.4k | -0.3 | -264.5k | 61-88 | $122.35 | 99.2% |
| EVRG.NASDAQ | -5.3k | -0.3 | -270.7k | 47-54 | $61.75 | 31.6% |
| FE.NYSE | -215.9k | -3.4 | -7.8m | 32-39 | $39.89 | 24.0% |
| FITB.NASDAQ | -20.6k | -0.3 | -572.4k | 22-36 | $43.04 | 91.4% |
| FLT.NYSE | -52.9k | -6.9 | -13.1m | 220-284 | - | - |
| FTI.NYSE | -3.3m | -27.8 | -69.6m | 18-23 | $29.09 | 58.2% |
| GPN.NYSE | -4.1k | -0.3 | -484.6k | 102-138 | $112.98 | 10.8% |
| HII.NYSE | -1.2k | -0.3 | -281k | 199-260 | $192.46 | -3.3% |
| JBHT.NASDAQ | -171.9k | -20.2 | -31.8m | 165-208 | $171.57 | 4.3% |
| JXN.NYSE | -415.5k | -19.1 | -18.3m | 35-53 | - | - |
| KMPR.NYSE | -6.3k | -0.3 | -279.8k | 38-50 | - | - |
| LPRO.NASDAQ | -16k | -0.3 | -107.7k | 5-9 | - | - |
| MAIN.NYSE | -5.1k | -0.3 | -210.8k | 38-44 | - | - |
| MSGE.NYSE | -2.5k | -0.3 | -77.8k | 28-34 | - | - |
| NWS.NASDAQ | -3.2k | -0.3 | -72.6k | 20-26 | - | - |
| NWSA.NASDAQ | -1.8m | -15.0 | -40.8m | 19-25 | - | - |
| PSTG.NYSE | -306.8k | -11.3 | -10.7m | 31-38 | - | - |
| REG.NASDAQ | -4.6k | -0.3 | -284.5k | 56-68 | - | - |
| RL.NYSE | -50.7k | -3.8 | -6.2m | 109-148 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -67.9k | -3.3 | -5.5m | 74-89 | $90.89 | 22.3% |
| AIZ.NYSE | -19.5k | -3.3 | -2.6m | 122-149 | $215.43 | 76.0% |
| BALL.NYSE | -51.6k | -2.2 | -2.8m | 48-61 | $56.16 | 17.9% |
| BBY.NYSE | -42.6k | -3.3 | -3.2m | 68-85 | $86.85 | 28.3% |
| BFAM.NYSE | -53.2k | -3.3 | -4.9m | 81-99 | $109.70 | 35.8% |
| BPOP.NASDAQ | -227.9k | -8.3 | -15m | 59-74 | $94.85 | 60.3% |
| CCJ.NYSE | -683.8k | -20.3 | -24.1m | 29-42 | $52.62 | 80.4% |
| CRL.NYSE | -150.3k | -17.0 | -30.8m | 191-219 | $186.29 | -2.5% |
| DISH.NASDAQ | -99.2k | -3.3 | -676.1k | 6-9 | - | - |
| EVRG.NASDAQ | -20.5k | -1.0 | -1.1m | 50-62 | $61.75 | 23.0% |
| FE.NYSE | -213.4k | -3.3 | -7.9m | 34-40 | $39.89 | 17.3% |
| FITB.NASDAQ | -633.8k | -7.4 | -17m | 25-29 | $43.04 | 75.5% |
| FLO.NYSE | -1.9m | -22.9 | -45.9m | 22-26 | $20.52 | -7.1% |
| FLT.NYSE | -26.2k | -3.3 | -6.8m | 241-278 | - | - |
| FTI.NYSE | -2.5m | -17.3 | -48.1m | 16-22 | $29.09 | 81.4% |
| HII.NYSE | -2.9k | -0.6 | -661.6k | 200-236 | $192.46 | -3.6% |
| JBHT.NASDAQ | -28.9k | -3.3 | -5.5m | 176-209 | $171.57 | -2.5% |
| JXN.NYSE | -316.9k | -12.7 | -11m | 29-41 | - | - |
| KMPR.NYSE | -83.5k | -3.3 | -3.9m | 41-54 | - | - |
| LPRO.NASDAQ | -974.1k | -13.7 | -8.9m | 7-12 | - | - |
| LUV.NYSE | -663.9k | -11.4 | -21.7m | 26-40 | - | - |
| MAIN.NYSE | -67.4k | -3.3 | -2.7m | 39-43 | - | - |
| MIDD.NASDAQ | -78.8k | -9.0 | -11.2m | 126-153 | - | - |
| MSGE.NYSE | -308.9k | -24.3 | -10.2m | 30-36 | - | - |
| NWS.NASDAQ | -41.9k | -3.3 | -868.1k | 19-22 | - | - |
| NWSA.NASDAQ | -2.3m | -15.5 | -46.6m | 19-22 | - | - |
| OMF.NYSE | -82.6k | -3.3 | -3.5m | 38-49 | - | - |
| PARA.NASDAQ | -122.8k | -3.3 | -1.8m | 12-17 | - | - |
| PSTG.NYSE | -92.2k | -3.3 | -3.4m | 33-41 | - | - |
| REG.NASDAQ | -60.2k | -3.3 | -3.7m | 59-67 | - | - |
| REXR.NYSE | -96k | -3.3 | -5m | 49-57 | - | - |
| RL.NYSE | -87.7k | -6.2 | -10.6m | 111-136 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | -6.7k | -1.2 | -1.1m | 144-210 | $289.04 | 101.0% |
| CAH.NYSE | -348.6k | -25.7 | -29.3m | 75-95 | $118.83 | 59.1% |
| CCJ.NYSE | -577.4k | -14.6 | -16.2m | 25-33 | $52.62 | 113.6% |
| CNA.NYSE | -32.9k | -1.2 | -1.2m | 36-41 | $48.62 | 33.5% |
| FLO.NYSE | -91k | -1.1 | -2.4m | 24-29 | $20.52 | -14.7% |
| FTI.NYSE | -1.7m | -10.6 | -24.6m | 13-17 | $29.09 | 130.1% |
| KMPR.NYSE | -68k | -2.6 | -3.3m | 42-59 | - | - |
| LPRO.NASDAQ | -254k | -3.4 | -2.2m | 7-12 | - | - |
| PARA.NASDAQ | -534.6k | -12.5 | -9.7m | 14-24 | - | - |
| RL.NYSE | -362k | -20.3 | -41.7m | 103-125 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | -4.1k | -0.2 | -172.7k | 34-50 | $39.09 | 16.1% |
| BBY.NYSE | -2.6k | -0.2 | -217.6k | 73-93 | $86.85 | 19.4% |
| BRO.NYSE | -75.2k | -3.6 | -4.3m | 53-62 | $103.85 | 96.6% |
| BURL.NYSE | -121.8k | -18.5 | -26.6m | 192-240 | $289.04 | 50.9% |
| CAH.NYSE | -52.9k | -3.8 | -3.9m | 69-80 | $118.83 | 73.4% |
| CCJ.NYSE | -1.8m | -32.2 | -49.7m | 22-30 | $52.62 | 137.5% |
| CHRW.NASDAQ | -108.9k | -11.4 | -10.7m | 87-108 | $104.28 | 19.9% |
| CNA.NYSE | -200.3k | -6.8 | -8.3m | 36-45 | $48.62 | 34.4% |
| DISH.NASDAQ | -6.1k | -0.2 | -77.5k | 8-16 | - | - |
| ETRN.NYSE | -11.1m | -58.5 | -71.3m | 5-7 | - | - |
| FE.NYSE | -13.2k | -0.2 | -534.1k | 38-43 | $39.89 | 6.2% |
| FLO.NYSE | -770.5k | -8.4 | -21.2m | 26-29 | $20.52 | -22.0% |
| FTI.NYSE | -9.1m | -35.5 | -123.5m | 11-16 | $29.09 | 156.5% |
| JBHT.NASDAQ | -1.7k | -0.2 | -326.1k | 164-201 | $171.57 | 4.8% |
| JXN.NYSE | -5k | -0.2 | -209.1k | 33-50 | - | - |
| KMPR.NYSE | -140.3k | -5.1 | -8.1m | 48-68 | - | - |
| MHK.NYSE | -142.5k | -13.9 | -15.5m | 93-131 | - | - |
| MIDD.NASDAQ | -1.7k | -0.2 | -264.1k | 132-162 | - | - |
| MSGS.NYSE | -631.00 | -0.2 | -117.5k | 173-196 | - | - |
| NWSA.NASDAQ | -1.3m | -8.2 | -24.2m | 16-22 | - | - |
| PARA.NASDAQ | -1.1m | -20.9 | -24.1m | 17-26 | - | - |
| PDCO.NASDAQ | -1.4m | -54.7 | -40.5m | 25-31 | - | - |
| REG.NASDAQ | -3.7k | -0.2 | -232.7k | 56-69 | - | - |
| RL.NYSE | -217.3k | -10.8 | -25.6m | 107-129 | - | - |
| RNR.NYSE | -338.8k | -27.5 | -68.2m | 183-224 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -3m | -49.5 | -49.9m | 12-20 | $23.69 | 92.8% |
| BG.NYSE | -173.3k | -13.3 | -16.6m | 83-106 | $79.10 | -4.4% |
| BRO.NYSE | -551.3k | -20.8 | -32.2m | 54-64 | $103.85 | 92.9% |
| CAH.NYSE | -1.6m | -54.6 | -128.9m | 66-82 | $118.83 | 79.9% |
| CCJ.NYSE | -1.3m | -19.2 | -32.6m | 21-28 | $52.62 | 150.3% |
| CHRW.NASDAQ | -192.3k | -16.8 | -18.3m | 87-101 | $104.28 | 20.4% |
| CNA.NYSE | -94.2k | -3.1 | -3.8m | 37-43 | $48.62 | 32.8% |
| EQC.NYSE | -4m | -76.1 | -104.6m | 24-27 | $1.75 | -92.7% |
| ETRN.NYSE | -2m | -9.8 | -15.9m | 6-9 | - | - |
| FLO.NYSE | -754.8k | -7.6 | -21.2m | 24-30 | $20.52 | -15.7% |
| FTI.NYSE | -2.7m | -9.7 | -30.9m | 9-13 | $29.09 | 233.2% |
| KMPR.NYSE | -46k | -1.6 | -2.3m | 41-58 | - | - |
| L.NYSE | -938.8k | -30.0 | -52.3m | 50-59 | - | - |
| NATI.NASDAQ | -2.7m | -71.1 | -109.3m | 35-42 | - | - |
| PCG.NYSE | -6.9m | -28.3 | -105m | 12-16 | - | - |
| PDCO.NASDAQ | -1.2m | -32.9 | -35.7m | 24-30 | - | - |
| RNR.NYSE | -135k | -9.9 | -22.7m | 128-190 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -832.5k | -31.0 | -21.7m | 22-32 | $29.65 | 35.9% |
| AU.NYSE | -631.8k | -9.3 | -9m | 12-16 | $23.69 | 98.4% |
| BG.NYSE | -868.7k | -40.0 | -80.8m | 80-105 | $79.10 | -1.6% |
| BRO.NYSE | -418.1k | -13.6 | -26.2m | 57-68 | $103.85 | 81.3% |
| CAH.NYSE | -2m | -40.0 | -130.7m | 51-72 | $118.83 | 131.5% |
| CCJ.NYSE | -1.6m | -18.9 | -43m | 20-31 | $52.62 | 158.7% |
| CHRW.NASDAQ | -242.3k | -17.5 | -26m | 94-121 | $104.28 | 11.1% |
| CNA.NYSE | -646.2k | -17.6 | -26.3m | 36-45 | $48.62 | 35.4% |
| CPB.NYSE | -993.5k | -33.8 | -48.7m | 47-52 | $41.64 | -10.8% |
| DISH.NASDAQ | -6.7k | -0.2 | -118.5k | 14-20 | - | - |
| EQC.NYSE | -1.3m | -20.5 | -37.3m | 24-28 | $1.75 | -92.7% |
| FE.NYSE | -115.6k | -1.7 | -4.5m | 37-42 | $39.89 | 9.1% |
| FLO.NYSE | -315.4k | -3.1 | -8.5m | 25-29 | $20.52 | -16.7% |
| FNV.NYSE | -846.7k | -40.1 | -106.5m | 110-137 | $118.77 | 8.3% |
| FTI.NYSE | -1.7m | -5.8 | -13.8m | 5-9 | $29.09 | 431.3% |
| GFI.NYSE | -165.6k | -2.8 | -1.4m | 7-10 | $13.52 | 92.3% |
| KMPR.NYSE | -6.1k | -0.2 | -289.9k | 41-51 | - | - |
| L.NYSE | -2.1m | -41.1 | -122.7m | 49-60 | - | - |
| LAZ.NYSE | -369k | -16.6 | -13.2m | 31-40 | - | - |
| MHK.NYSE | -2.2k | -0.2 | -264.8k | 89-137 | - | - |
| NATI.NASDAQ | -8.7k | -0.2 | -329.1k | 30-43 | - | - |
| NOV.NYSE | -1m | -18.5 | -17.8m | 14-19 | - | - |
| NWSA.NASDAQ | -35.8k | -0.2 | -600.6k | 15-21 | - | - |
| PARA.NASDAQ | -11.9k | -0.2 | -287.3k | 19-27 | - | - |
| PCAR.NASDAQ | -5k | -0.2 | -441.6k | 77-95 | - | - |
| PCG.NYSE | -4.5m | -15.6 | -52.9m | 10-14 | - | - |
| PDCO.NASDAQ | -2.6m | -39.9 | -74.6m | 24-32 | - | - |
| REG.NASDAQ | -4.1k | -0.2 | -250.6k | 52-67 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -898.6k | -25.1 | -25.7m | 26-33 | $29.65 | 13.4% |
| BG.NYSE | -1m | -33.0 | -118.4m | 86-128 | $79.10 | -7.5% |
| BPOP.NASDAQ | -21.8k | -1.6 | -1.7m | 74-85 | $94.85 | 27.5% |
| BRO.NYSE | -207.5k | -6.3 | -12.8m | 53-74 | $103.85 | 96.3% |
| BVN.NYSE | -3.1m | -27.4 | -27.2m | 7-11 | $12.42 | 89.6% |
| CAH.NYSE | -1.7m | -25.3 | -99.8m | 50-65 | $118.83 | 139.1% |
| CCJ.NYSE | -2.4m | -21.4 | -61.4m | 20-32 | $52.62 | 162.9% |
| CFFN.NASDAQ | -1.5m | -54.0 | -15m | 9-11 | $5.96 | -34.0% |
| CNA.NYSE | -59.4k | -1.6 | -2.7m | 42-50 | $48.62 | 16.6% |
| CPB.NYSE | -1m | -26.1 | -48.9m | 44-52 | $41.64 | -4.9% |
| DISH.NASDAQ | -49k | -1.6 | -1.1m | 16-34 | - | - |
| EQC.NYSE | -304.1k | -4.3 | -8.2m | 25-29 | $1.75 | -93.1% |
| FE.NYSE | -2.9m | -30.8 | -126m | 35-49 | $39.89 | 12.9% |
| FITB.NASDAQ | -115.5k | -1.6 | -4.3m | 33-46 | $43.04 | 32.2% |
| FLO.NYSE | -2.6m | -20.7 | -70.7m | 24-28 | $20.52 | -15.0% |
| FNV.NYSE | -53.6k | -2.5 | -7.9m | 131-169 | $118.77 | -9.4% |
| GFI.NYSE | -699.2k | -10.6 | -8.4m | 9-17 | $13.52 | 50.0% |
| JOE.NYSE | -11k | -1.6 | -551.7k | 38-62 | $45.10 | 19.3% |
| L.NYSE | -197.8k | -3.6 | -12.4m | 57-68 | - | - |
| NFG.NYSE | -696.2k | -28.7 | -48.8m | 65-76 | - | - |
| NOV.NYSE | -1.7m | -23.4 | -33m | 15-22 | - | - |
| NTRS.NASDAQ | -29.6k | -1.6 | -3.1m | 90-121 | - | - |
| PCAR.NASDAQ | -18.4k | -0.8 | -1.5m | 78-91 | - | - |
| PDCO.NASDAQ | -623.5k | -8.7 | -19.5m | 27-35 | - | - |
| REG.NASDAQ | -367.4k | -16.7 | -24.4m | 56-73 | - | - |
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