AB
|
AllianceBernstein Holding Lp |
41.49 |
33.48 |
Add |
3/20/2021 |
3/19/2024 |
-19.31% |
AB
|
AllianceBernstein Holding Lp |
48.36 |
33.48 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
ALL
|
Allstate Corp (The) |
127.45 |
163.01 |
Add |
5/6/2021 |
3/19/2024 |
27.90% |
ALL
|
Allstate Corp (The) |
132.62 |
163.01 |
Drop |
5/6/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
AMR
|
Alpha Metallurgical Resources Inc |
156.64 |
305.40 |
Add |
2/26/2023 |
3/19/2024 |
94.97% |
AMR
|
Alpha Metallurgical Resources Inc |
223.34 |
305.40 |
Drop |
11/11/2023 |
3/19/2024 |
|
AMR
|
Alpha Metallurgical Resources Inc |
243.62 |
305.40 |
Add |
11/15/2023 |
3/19/2024 |
25.36% |
AMR
|
Alpha Metallurgical Resources Inc |
339.80 |
305.40 |
Drop |
1/3/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
AMSF
|
Amerisafe Inc |
53.72 |
50.53 |
Add |
12/31/2021 |
3/18/2024 |
-5.94% |
AMSF
|
Amerisafe Inc |
59.37 |
50.53 |
Drop |
12/2/2022 |
3/18/2024 |
|
AMSF
|
Amerisafe Inc |
50.54 |
50.53 |
Add |
12/14/2022 |
3/18/2024 |
-0.02% |
AMSF
|
Amerisafe Inc |
51.95 |
50.53 |
Drop |
2/28/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
ARCC
|
Ares Capital Corp |
18.00 |
20.05 |
Add |
6/17/2022 |
3/19/2024 |
11.39% |
ARCC
|
Ares Capital Corp |
18.86 |
20.05 |
Drop |
7/4/2022 |
3/19/2024 |
|
ARCC
|
Ares Capital Corp |
19.09 |
20.05 |
Add |
9/18/2022 |
3/19/2024 |
5.03% |
ARCC
|
Ares Capital Corp |
17.40 |
20.05 |
Drop |
10/5/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
ARCH
|
Arch Resources Inc - Class A |
121.12 |
160.91 |
Add |
5/1/2023 |
3/19/2024 |
32.85% |
|
|
|
|
|
|
|
|
ASR
|
Grupo Aeroportuario Del Sureste S.A. |
290.01 |
302.89 |
Add |
3/6/2024 |
3/19/2024 |
4.44% |
|
|
|
|
|
|
|
|
ATHM
|
Autohome Inc |
29.00 |
25.97 |
Add |
3/4/2022 |
3/19/2024 |
-10.45% |
ATHM
|
Autohome Inc |
28.46 |
25.97 |
Drop |
3/20/2022 |
3/19/2024 |
|
ATHM
|
Autohome Inc |
27.05 |
25.97 |
Add |
1/9/2024 |
3/19/2024 |
-3.99% |
|
|
|
|
|
|
|
|
ATRI
|
Atrion Corp |
622.10 |
432.20 |
Add |
9/29/2020 |
3/18/2024 |
-30.53% |
ATRI
|
Atrion Corp |
672.26 |
432.20 |
Drop |
12/16/2021 |
3/18/2024 |
|
ATRI
|
Atrion Corp |
721.21 |
432.20 |
Drop |
3/14/2022 |
3/18/2024 |
|
ATRI
|
Atrion Corp |
734.43 |
432.20 |
Add |
3/22/2022 |
3/18/2024 |
-41.15% |
|
|
|
|
|
|
|
|
AUVIP
|
Applied UV Inc |
25.35 |
4.50 |
Drop |
12/31/2021 |
3/18/2024 |
|
AUVIP
|
Applied UV Inc |
25.00 |
4.50 |
Add |
6/9/2022 |
3/18/2024 |
-82.00% |
AUVIP
|
Applied UV Inc |
25.07 |
4.50 |
Drop |
8/30/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
BANF
|
Bancfirst Corp |
87.36 |
83.91 |
Add |
9/29/2023 |
3/18/2024 |
-3.95% |
BANF
|
Bancfirst Corp |
84.77 |
83.91 |
Drop |
10/3/2023 |
3/18/2024 |
|
BANF
|
Bancfirst Corp |
97.33 |
83.91 |
Add |
12/30/2023 |
3/18/2024 |
-13.79% |
BANF
|
Bancfirst Corp |
97.33 |
83.91 |
Drop |
1/3/2024 |
3/18/2024 |
|
BANF
|
Bancfirst Corp |
87.14 |
83.91 |
Add |
2/28/2024 |
3/18/2024 |
-3.71% |
|
|
|
|
|
|
|
|
BANR
|
Banner Corp |
53.99 |
44.67 |
Add |
5/4/2022 |
3/19/2024 |
-17.26% |
BANR
|
Banner Corp |
57.39 |
44.67 |
Drop |
6/3/2022 |
3/19/2024 |
|
BANR
|
Banner Corp |
60.58 |
44.67 |
Add |
8/3/2022 |
3/19/2024 |
-26.26% |
BANR
|
Banner Corp |
58.37 |
44.67 |
Drop |
9/8/2022 |
3/19/2024 |
|
BANR
|
Banner Corp |
71.59 |
44.67 |
Add |
10/30/2022 |
3/19/2024 |
-37.60% |
BANR
|
Banner Corp |
70.62 |
44.67 |
Drop |
12/2/2022 |
3/19/2024 |
|
BANR
|
Banner Corp |
66.03 |
44.67 |
Add |
2/3/2023 |
3/19/2024 |
-32.35% |
BANR
|
Banner Corp |
63.10 |
44.67 |
Drop |
3/3/2023 |
3/19/2024 |
|
BANR
|
Banner Corp |
48.49 |
44.67 |
Add |
5/3/2023 |
3/19/2024 |
-7.88% |
BANR
|
Banner Corp |
43.27 |
44.67 |
Drop |
6/1/2023 |
3/19/2024 |
|
BANR
|
Banner Corp |
47.61 |
44.67 |
Add |
8/1/2023 |
3/19/2024 |
-6.18% |
BANR
|
Banner Corp |
43.55 |
44.67 |
Drop |
9/4/2023 |
3/19/2024 |
|
BANR
|
Banner Corp |
51.65 |
44.67 |
Add |
1/9/2024 |
3/19/2024 |
-13.51% |
BANR
|
Banner Corp |
43.96 |
44.67 |
Drop |
2/28/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BANX
|
ArrowMark Financial Corp |
17.00 |
19.11 |
Add |
3/25/2023 |
3/18/2024 |
12.41% |
BANX
|
ArrowMark Financial Corp |
18.00 |
19.11 |
Drop |
4/2/2023 |
3/18/2024 |
|
BANX
|
ArrowMark Financial Corp |
18.00 |
19.11 |
Add |
9/22/2023 |
3/18/2024 |
6.17% |
BANX
|
ArrowMark Financial Corp |
17.57 |
19.11 |
Drop |
10/3/2023 |
3/18/2024 |
|
BANX
|
ArrowMark Financial Corp |
17.20 |
19.11 |
Add |
10/21/2023 |
3/18/2024 |
11.10% |
BANX
|
ArrowMark Financial Corp |
19.16 |
19.11 |
Drop |
3/14/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
BCC
|
Boise Cascade Company |
81.77 |
132.82 |
Add |
2/24/2022 |
3/19/2024 |
62.43% |
|
|
|
|
|
|
|
|
BHFAP
|
Brighthouse Financial Inc |
26.54 |
24.27 |
Add |
12/29/2021 |
3/18/2024 |
-8.55% |
BHFAP
|
Brighthouse Financial Inc |
26.79 |
24.27 |
Drop |
1/1/2022 |
3/18/2024 |
|
BHFAP
|
Brighthouse Financial Inc |
25.06 |
24.27 |
Add |
6/11/2022 |
3/18/2024 |
-3.15% |
BHFAP
|
Brighthouse Financial Inc |
24.73 |
24.27 |
Drop |
7/4/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
BKE
|
Buckle Inc |
41.97 |
37.12 |
Add |
12/29/2021 |
3/19/2024 |
-11.56% |
BKE
|
Buckle Inc |
42.31 |
37.12 |
Drop |
1/1/2022 |
3/19/2024 |
|
BKE
|
Buckle Inc |
45.08 |
37.12 |
Add |
1/15/2023 |
3/19/2024 |
-17.66% |
BKE
|
Buckle Inc |
35.69 |
37.12 |
Drop |
4/2/2023 |
3/19/2024 |
|
BKE
|
Buckle Inc |
33.96 |
37.12 |
Add |
6/10/2023 |
3/19/2024 |
9.31% |
|
|
|
|
|
|
|
|
BLK
|
Blackrock Inc |
801.07 |
800.25 |
Add |
4/14/2021 |
3/19/2024 |
-0.10% |
BLK
|
Blackrock Inc |
867.81 |
800.25 |
Drop |
10/14/2021 |
3/19/2024 |
|
BLK
|
Blackrock Inc |
697.20 |
800.25 |
Drop |
3/14/2022 |
3/19/2024 |
|
BLK
|
Blackrock Inc |
600.35 |
800.25 |
Add |
5/13/2022 |
3/19/2024 |
33.30% |
|
|
|
|
|
|
|
|
BMA
|
Banco Macro S.A. |
22.57 |
45.63 |
Add |
8/20/2023 |
3/19/2024 |
102.17% |
BMA
|
Banco Macro S.A. |
25.41 |
45.63 |
Drop |
1/12/2024 |
3/19/2024 |
|
BMA
|
Banco Macro S.A. |
37.99 |
45.63 |
Add |
3/1/2024 |
3/19/2024 |
20.11% |
BMA
|
Banco Macro S.A. |
39.90 |
45.63 |
Drop |
3/9/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BNS
|
Bank Of Nova Scotia |
68.81 |
49.69 |
Add |
4/13/2022 |
3/19/2024 |
-27.79% |
BNS
|
Bank Of Nova Scotia |
67.55 |
49.69 |
Drop |
6/3/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BNTX
|
BioNTech SE |
159.00 |
92.99 |
Add |
6/9/2022 |
3/19/2024 |
-41.52% |
BNTX
|
BioNTech SE |
107.93 |
92.99 |
Drop |
7/2/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BOH
|
Bank of Hawaii Corp |
91.82 |
59.36 |
Add |
4/27/2021 |
3/19/2024 |
-35.35% |
BOH
|
Bank of Hawaii Corp |
81.97 |
59.36 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BPOP
|
Popular Inc |
83.72 |
82.32 |
Add |
3/20/2022 |
3/19/2024 |
-1.67% |
BPOP
|
Popular Inc |
81.00 |
82.32 |
Drop |
4/13/2022 |
3/19/2024 |
|
BPOP
|
Popular Inc |
83.68 |
82.32 |
Add |
3/2/2024 |
3/19/2024 |
-1.63% |
|
|
|
|
|
|
|
|
BPRN
|
Princeton Bancorp Inc |
33.73 |
30.12 |
Add |
1/28/2024 |
3/18/2024 |
-10.70% |
BPRN
|
Princeton Bancorp Inc |
32.13 |
30.12 |
Drop |
2/14/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
BPT
|
BP Prudhoe Bay Royalty Trust |
16.66 |
2.24 |
Add |
7/17/2022 |
3/19/2024 |
-86.55% |
BPT
|
BP Prudhoe Bay Royalty Trust |
18.59 |
2.24 |
Drop |
8/30/2022 |
3/19/2024 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
8.59 |
2.24 |
Add |
3/31/2023 |
3/19/2024 |
-73.92% |
BPT
|
BP Prudhoe Bay Royalty Trust |
5.24 |
2.24 |
Drop |
5/19/2023 |
3/19/2024 |
|
BPT
|
BP Prudhoe Bay Royalty Trust |
4.99 |
2.24 |
Add |
5/20/2023 |
3/19/2024 |
-55.11% |
BPT
|
BP Prudhoe Bay Royalty Trust |
7.10 |
2.24 |
Drop |
8/1/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
BSM
|
Black Stone Minerals L.P. |
15.25 |
15.64 |
Add |
2/23/2024 |
3/19/2024 |
2.56% |
|
|
|
|
|
|
|
|
CALM
|
Cal-Maine Foods Inc |
54.79 |
60.44 |
Add |
1/27/2023 |
3/19/2024 |
10.31% |
|
|
|
|
|
|
|
|
CANG
|
Cango Inc |
1.63 |
1.41 |
Add |
11/27/2022 |
3/19/2024 |
-13.50% |
CANG
|
Cango Inc |
1.17 |
1.41 |
Drop |
6/1/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CATC
|
Cambridge Bancorp |
88.75 |
62.99 |
Drop |
12/16/2021 |
3/19/2024 |
|
CATC
|
Cambridge Bancorp |
84.00 |
62.99 |
Add |
3/25/2022 |
3/19/2024 |
-25.01% |
CATC
|
Cambridge Bancorp |
83.32 |
62.99 |
Drop |
8/10/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CBU
|
Community Bank System Inc |
74.91 |
44.30 |
Add |
12/29/2021 |
3/19/2024 |
-40.86% |
CBU
|
Community Bank System Inc |
74.48 |
44.30 |
Drop |
1/1/2022 |
3/19/2024 |
|
CBU
|
Community Bank System Inc |
72.66 |
44.30 |
Add |
3/18/2022 |
3/19/2024 |
-39.03% |
CBU
|
Community Bank System Inc |
69.95 |
44.30 |
Drop |
4/6/2022 |
3/19/2024 |
|
CBU
|
Community Bank System Inc |
62.64 |
44.30 |
Add |
6/17/2022 |
3/19/2024 |
-29.28% |
CBU
|
Community Bank System Inc |
64.25 |
44.30 |
Drop |
7/4/2022 |
3/19/2024 |
|
CBU
|
Community Bank System Inc |
44.26 |
44.30 |
Add |
9/16/2023 |
3/19/2024 |
0.09% |
CBU
|
Community Bank System Inc |
41.93 |
44.30 |
Drop |
10/3/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CCNEP
|
CNB Financial Corp (PA) |
21.35 |
23.50 |
Add |
11/19/2023 |
3/19/2024 |
10.07% |
CCNEP
|
CNB Financial Corp (PA) |
22.40 |
23.50 |
Add |
2/18/2024 |
3/19/2024 |
4.91% |
CCNEP
|
CNB Financial Corp (PA) |
22.85 |
23.50 |
Drop |
3/9/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CFFI
|
C & F Financial Corp |
53.75 |
48.75 |
Add |
9/18/2022 |
3/19/2024 |
-9.30% |
CFFI
|
C & F Financial Corp |
54.00 |
48.75 |
Drop |
10/5/2022 |
3/19/2024 |
|
CFFI
|
C & F Financial Corp |
55.55 |
48.75 |
Add |
12/16/2022 |
3/19/2024 |
-12.24% |
CFFI
|
C & F Financial Corp |
58.27 |
48.75 |
Drop |
1/4/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CFR
|
Cullen Frost Bankers Inc |
120.06 |
105.79 |
Add |
5/2/2021 |
3/19/2024 |
-11.89% |
CFR
|
Cullen Frost Bankers Inc |
126.50 |
105.79 |
Drop |
12/16/2021 |
3/19/2024 |
|
CFR
|
Cullen Frost Bankers Inc |
106.26 |
105.79 |
Drop |
7/29/2023 |
3/19/2024 |
|
CFR
|
Cullen Frost Bankers Inc |
92.09 |
105.79 |
Add |
10/28/2023 |
3/19/2024 |
14.88% |
|
|
|
|
|
|
|
|
CGNX
|
Cognex Corp |
79.36 |
40.72 |
Add |
12/29/2021 |
3/18/2024 |
-48.69% |
CGNX
|
Cognex Corp |
77.76 |
40.72 |
Drop |
1/1/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
CHCO
|
City Holding Company |
73.32 |
99.43 |
Add |
7/21/2021 |
3/19/2024 |
35.61% |
CHCO
|
City Holding Company |
78.19 |
99.43 |
Drop |
10/21/2021 |
3/19/2024 |
|
CHCO
|
City Holding Company |
86.80 |
99.43 |
Drop |
8/10/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CINF
|
Cincinnati Financial Corp |
135.13 |
119.90 |
Add |
4/6/2022 |
3/18/2024 |
-11.27% |
CINF
|
Cincinnati Financial Corp |
97.34 |
119.90 |
Drop |
7/31/2022 |
3/18/2024 |
|
CINF
|
Cincinnati Financial Corp |
98.84 |
119.90 |
Add |
8/10/2022 |
3/18/2024 |
21.31% |
CINF
|
Cincinnati Financial Corp |
109.65 |
119.90 |
Drop |
7/29/2023 |
3/18/2024 |
|
CINF
|
Cincinnati Financial Corp |
99.68 |
119.90 |
Add |
10/28/2023 |
3/18/2024 |
20.28% |
CINF
|
Cincinnati Financial Corp |
113.84 |
119.90 |
Drop |
3/1/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
CIX
|
Compx International Inc - Class A |
24.52 |
31.84 |
Add |
8/30/2022 |
3/19/2024 |
29.85% |
CIX
|
Compx International Inc - Class A |
21.47 |
31.84 |
Drop |
9/4/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
CLRO
|
ClearOne Inc |
2.00 |
1.83 |
Add |
3/14/2024 |
3/19/2024 |
-8.50% |
|
|
|
|
|
|
|
|
CM
|
Canadian Imperial Bank Of Commerce |
121.59 |
49.24 |
Add |
4/6/2022 |
3/18/2024 |
-59.50% |
CM
|
Canadian Imperial Bank Of Commerce |
55.27 |
49.24 |
Drop |
6/3/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
CNA
|
CNA Financial Corp |
44.14 |
44.31 |
Add |
2/10/2023 |
3/18/2024 |
0.39% |
CNA
|
CNA Financial Corp |
40.02 |
44.31 |
Drop |
5/5/2023 |
3/18/2024 |
|
CNA
|
CNA Financial Corp |
40.26 |
44.31 |
Add |
8/3/2023 |
3/18/2024 |
10.06% |
CNA
|
CNA Financial Corp |
40.75 |
44.31 |
Drop |
11/2/2023 |
3/18/2024 |
|
CNA
|
CNA Financial Corp |
45.29 |
44.31 |
Add |
2/10/2024 |
3/18/2024 |
-2.16% |
|
|
|
|
|
|
|
|
CNS
|
Cohen & Steers Inc |
77.76 |
70.35 |
Add |
3/14/2022 |
3/18/2024 |
-9.53% |
|
|
|
|
|
|
|
|
CRI
|
Carters Inc |
82.60 |
86.03 |
Add |
3/4/2021 |
3/18/2024 |
4.15% |
CRI
|
Carters Inc |
85.20 |
86.03 |
Drop |
3/6/2021 |
3/18/2024 |
|
CRI
|
Carters Inc |
85.20 |
86.03 |
Add |
3/7/2021 |
3/18/2024 |
0.97% |
CRI
|
Carters Inc |
87.67 |
86.03 |
Drop |
3/9/2021 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
CRT
|
Cross Timbers Royalty Trust |
18.87 |
15.51 |
Add |
4/12/2023 |
3/19/2024 |
-17.81% |
CRT
|
Cross Timbers Royalty Trust |
21.18 |
15.51 |
Drop |
5/20/2023 |
3/19/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
20.81 |
15.51 |
Add |
8/17/2023 |
3/19/2024 |
-25.47% |
CRT
|
Cross Timbers Royalty Trust |
19.06 |
15.51 |
Drop |
10/3/2023 |
3/19/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
17.67 |
15.51 |
Add |
10/31/2023 |
3/19/2024 |
-12.22% |
CRT
|
Cross Timbers Royalty Trust |
17.91 |
15.51 |
Drop |
11/2/2023 |
3/19/2024 |
|
CRT
|
Cross Timbers Royalty Trust |
19.36 |
15.51 |
Add |
12/1/2023 |
3/19/2024 |
-19.89% |
|
|
|
|
|
|
|
|
CSWC
|
Capital Southwest Corp |
18.85 |
23.92 |
Add |
11/4/2022 |
3/18/2024 |
26.90% |
CSWC
|
Capital Southwest Corp |
19.30 |
23.92 |
Drop |
11/6/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
DALN
|
DallasNews Corporation - Class A |
6.37 |
4.02 |
Add |
9/10/2022 |
3/19/2024 |
-36.89% |
DALN
|
DallasNews Corporation - Class A |
4.25 |
4.02 |
Drop |
4/28/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
DDS
|
Dillard`s Inc - Class A |
294.78 |
425.95 |
Add |
9/8/2022 |
3/19/2024 |
44.50% |
DDS
|
Dillard`s Inc - Class A |
359.28 |
425.95 |
Drop |
12/2/2022 |
3/19/2024 |
|
DDS
|
Dillard`s Inc - Class A |
300.33 |
425.95 |
Add |
3/31/2023 |
3/19/2024 |
41.83% |
|
|
|
|
|
|
|
|
DE
|
Deere & Company |
343.06 |
383.39 |
Add |
3/4/2021 |
3/18/2024 |
11.76% |
DE
|
Deere & Company |
349.83 |
383.39 |
Drop |
3/6/2021 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
150.46 |
149.71 |
Add |
3/4/2021 |
3/19/2024 |
-0.50% |
DHIL
|
Diamond Hill Investment Group Inc - Class A |
194.70 |
149.71 |
Drop |
12/16/2021 |
3/19/2024 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
182.14 |
149.71 |
Drop |
3/14/2022 |
3/19/2024 |
|
DHIL
|
Diamond Hill Investment Group Inc - Class A |
188.56 |
149.71 |
Add |
3/22/2022 |
3/19/2024 |
-20.60% |
DHIL
|
Diamond Hill Investment Group Inc - Class A |
151.80 |
149.71 |
Drop |
3/2/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
DMLP
|
Dorchester Minerals LP |
27.30 |
32.49 |
Add |
5/1/2022 |
3/18/2024 |
19.01% |
|
|
|
|
|
|
|
|
DRD
|
DRDGold Ltd |
8.31 |
8.11 |
Drop |
12/29/2021 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
ECCC
|
Eagle Point Credit Company Inc |
22.04 |
21.77 |
Add |
1/9/2024 |
3/19/2024 |
-1.23% |
|
|
|
|
|
|
|
|
EGBN
|
Eagle Bancorp Inc (MD) |
23.82 |
22.13 |
Add |
3/2/2024 |
3/18/2024 |
-7.09% |
|
|
|
|
|
|
|
|
EIG
|
Employers Holdings Inc |
37.59 |
44.10 |
Add |
8/3/2022 |
3/19/2024 |
17.32% |
EIG
|
Employers Holdings Inc |
43.76 |
44.10 |
Drop |
11/2/2022 |
3/19/2024 |
|
EIG
|
Employers Holdings Inc |
43.90 |
44.10 |
Add |
3/1/2023 |
3/19/2024 |
0.46% |
EIG
|
Employers Holdings Inc |
39.59 |
44.10 |
Drop |
5/1/2023 |
3/19/2024 |
|
EIG
|
Employers Holdings Inc |
37.46 |
44.10 |
Add |
10/31/2023 |
3/19/2024 |
17.73% |
EIG
|
Employers Holdings Inc |
39.40 |
44.10 |
Drop |
1/3/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
EOG
|
EOG Resources Inc |
116.40 |
122.79 |
Add |
2/24/2024 |
3/18/2024 |
5.49% |
|
|
|
|
|
|
|
|
EQC
|
Equity Commonwealth |
21.28 |
18.91 |
Add |
2/24/2023 |
3/18/2024 |
-11.14% |
EQC
|
Equity Commonwealth |
18.65 |
18.91 |
Drop |
2/23/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.92 |
25.13 |
Add |
2/17/2022 |
3/19/2024 |
-3.05% |
ESGRO
|
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh |
25.98 |
25.13 |
Drop |
3/4/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
ESGRP
|
Enstar Group Ltd |
25.93 |
25.99 |
Add |
2/17/2022 |
3/19/2024 |
0.23% |
ESGRP
|
Enstar Group Ltd |
26.24 |
25.99 |
Drop |
3/4/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
ETD
|
Ethan Allen Interiors Inc |
27.44 |
32.60 |
Add |
5/11/2023 |
3/18/2024 |
18.80% |
ETD
|
Ethan Allen Interiors Inc |
25.03 |
32.60 |
Drop |
6/1/2023 |
3/18/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
33.01 |
32.60 |
Add |
8/15/2023 |
3/18/2024 |
-1.24% |
ETD
|
Ethan Allen Interiors Inc |
31.38 |
32.60 |
Drop |
9/4/2023 |
3/18/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
26.34 |
32.60 |
Add |
11/7/2023 |
3/18/2024 |
23.77% |
ETD
|
Ethan Allen Interiors Inc |
31.92 |
32.60 |
Drop |
1/3/2024 |
3/18/2024 |
|
ETD
|
Ethan Allen Interiors Inc |
29.75 |
32.60 |
Add |
1/28/2024 |
3/18/2024 |
9.58% |
ETD
|
Ethan Allen Interiors Inc |
30.40 |
32.60 |
Drop |
2/10/2024 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
EVR
|
Evercore Inc - Class A |
140.13 |
189.27 |
Add |
5/2/2021 |
3/18/2024 |
35.07% |
EVR
|
Evercore Inc - Class A |
137.21 |
189.27 |
Drop |
12/16/2021 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
EWBC
|
East West Bancorp Inc |
78.47 |
75.21 |
Add |
2/5/2023 |
3/18/2024 |
-4.15% |
EWBC
|
East West Bancorp Inc |
75.83 |
75.21 |
Drop |
3/3/2023 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
FAF
|
First American Financial Corp |
73.80 |
55.25 |
Add |
10/23/2021 |
3/18/2024 |
-25.14% |
FAF
|
First American Financial Corp |
74.72 |
55.25 |
Drop |
10/26/2021 |
3/18/2024 |
|
FAF
|
First American Financial Corp |
66.52 |
55.25 |
Add |
3/14/2022 |
3/18/2024 |
-16.94% |
FAF
|
First American Financial Corp |
62.97 |
55.25 |
Drop |
4/6/2022 |
3/18/2024 |
|
FAF
|
First American Financial Corp |
60.20 |
55.25 |
Add |
6/9/2022 |
3/18/2024 |
-8.22% |
FAF
|
First American Financial Corp |
58.00 |
55.25 |
Drop |
7/31/2022 |
3/18/2024 |
|
FAF
|
First American Financial Corp |
57.19 |
55.25 |
Add |
2/24/2024 |
3/18/2024 |
-3.39% |
|
|
|
|
|
|
|
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
860.28 |
1,542.90 |
Add |
12/29/2021 |
3/18/2024 |
79.35% |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
829.84 |
1,542.90 |
Drop |
1/1/2022 |
3/18/2024 |
|
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
752.99 |
1,542.90 |
Add |
3/4/2022 |
3/18/2024 |
104.90% |
FCNCA
|
First Citizens Bancshares Inc (NC) - Class A |
658.48 |
1,542.90 |
Drop |
4/6/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
FDUS
|
Fidus Investment Corp |
19.90 |
19.43 |
Add |
3/15/2022 |
3/18/2024 |
-2.36% |
FDUS
|
Fidus Investment Corp |
20.16 |
19.43 |
Drop |
4/6/2022 |
3/18/2024 |
|
FDUS
|
Fidus Investment Corp |
19.04 |
19.43 |
Add |
6/11/2022 |
3/18/2024 |
2.05% |
FDUS
|
Fidus Investment Corp |
17.70 |
19.43 |
Drop |
7/4/2022 |
3/18/2024 |
|
FDUS
|
Fidus Investment Corp |
19.57 |
19.43 |
Add |
9/10/2022 |
3/18/2024 |
-0.72% |
FDUS
|
Fidus Investment Corp |
17.56 |
19.43 |
Drop |
10/5/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
FF
|
Futurefuel Corp |
7.76 |
7.06 |
Add |
12/29/2021 |
3/18/2024 |
-9.02% |
FF
|
Futurefuel Corp |
7.21 |
7.06 |
Drop |
6/3/2022 |
3/18/2024 |
|
FF
|
Futurefuel Corp |
6.88 |
7.06 |
Add |
3/16/2024 |
3/18/2024 |
2.62% |
|
|
|
|
|
|
|
|
FGBIP
|
First Guaranty Bancshares Inc |
26.00 |
18.28 |
Add |
8/17/2022 |
3/19/2024 |
-29.69% |
FGBIP
|
First Guaranty Bancshares Inc |
25.05 |
18.28 |
Drop |
9/1/2022 |
3/19/2024 |
|
FGBIP
|
First Guaranty Bancshares Inc |
16.91 |
18.28 |
Add |
5/17/2023 |
3/19/2024 |
8.10% |
FGBIP
|
First Guaranty Bancshares Inc |
18.65 |
18.28 |
Drop |
6/1/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
FGFPP
|
FG Financial Group Inc |
18.00 |
17.81 |
Add |
2/10/2024 |
3/19/2024 |
-1.06% |
FGFPP
|
FG Financial Group Inc |
18.80 |
17.81 |
Drop |
3/1/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
FIBK
|
First Interstate BancSystem Inc |
37.39 |
25.21 |
Add |
2/11/2022 |
3/18/2024 |
-32.58% |
FIBK
|
First Interstate BancSystem Inc |
39.66 |
25.21 |
Drop |
3/4/2022 |
3/18/2024 |
|
FIBK
|
First Interstate BancSystem Inc |
33.55 |
25.21 |
Add |
5/13/2022 |
3/18/2024 |
-24.86% |
FIBK
|
First Interstate BancSystem Inc |
36.83 |
25.21 |
Drop |
5/29/2022 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
FIZZ
|
National Beverage Corp |
42.58 |
47.08 |
Add |
2/6/2022 |
3/18/2024 |
10.57% |
FIZZ
|
National Beverage Corp |
41.44 |
47.08 |
Drop |
3/14/2022 |
3/18/2024 |
|
FIZZ
|
National Beverage Corp |
51.68 |
47.08 |
Add |
12/14/2022 |
3/18/2024 |
-8.90% |
FIZZ
|
National Beverage Corp |
46.53 |
47.08 |
Drop |
1/1/2023 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
FSBC
|
Five Star Bancorp |
29.20 |
22.84 |
Drop |
12/29/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
FSCO
|
FS Credit Opportunities Corp |
5.79 |
5.88 |
Add |
1/26/2024 |
3/19/2024 |
1.55% |
|
|
|
|
|
|
|
|
FSK
|
FS KKR Capital Corp |
19.51 |
18.48 |
Add |
3/6/2021 |
3/18/2024 |
-5.28% |
FSK
|
FS KKR Capital Corp |
20.56 |
18.48 |
Drop |
3/13/2021 |
3/18/2024 |
|
|
|
|
|
|
|
|
|
GHI
|
Greystone Housing Impact Investors LP |
16.68 |
16.76 |
Add |
3/16/2024 |
3/19/2024 |
0.48% |
|
|
|
|
|
|
|
|
GRMN
|
Garmin Ltd |
95.38 |
146.01 |
Add |
9/29/2020 |
3/19/2024 |
53.08% |
GRMN
|
Garmin Ltd |
134.13 |
146.01 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
GSBD
|
Goldman Sachs BDC Inc |
14.60 |
15.07 |
Add |
9/30/2022 |
3/19/2024 |
3.22% |
GSBD
|
Goldman Sachs BDC Inc |
15.30 |
15.07 |
Drop |
10/5/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
HCC
|
Warrior Met Coal Inc |
38.27 |
53.99 |
Add |
3/1/2023 |
3/19/2024 |
41.08% |
HCC
|
Warrior Met Coal Inc |
32.78 |
53.99 |
Drop |
6/1/2023 |
3/19/2024 |
|
HCC
|
Warrior Met Coal Inc |
39.68 |
53.99 |
Add |
8/5/2023 |
3/19/2024 |
36.06% |
HCC
|
Warrior Met Coal Inc |
39.25 |
53.99 |
Drop |
8/31/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
HLI
|
Houlihan Lokey Inc - Class A |
102.51 |
124.27 |
Add |
3/4/2022 |
3/16/2024 |
21.23% |
HLI
|
Houlihan Lokey Inc - Class A |
89.40 |
124.27 |
Drop |
4/6/2022 |
3/16/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
83.76 |
124.27 |
Add |
6/3/2022 |
3/16/2024 |
48.36% |
HLI
|
Houlihan Lokey Inc - Class A |
78.33 |
124.27 |
Drop |
7/4/2022 |
3/16/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
77.99 |
124.27 |
Add |
9/8/2022 |
3/16/2024 |
59.34% |
HLI
|
Houlihan Lokey Inc - Class A |
81.18 |
124.27 |
Drop |
10/5/2022 |
3/16/2024 |
|
HLI
|
Houlihan Lokey Inc - Class A |
99.62 |
124.27 |
Add |
12/4/2022 |
3/16/2024 |
24.74% |
|
|
|
|
|
|
|
|
HTGC
|
Hercules Capital Inc |
17.05 |
18.03 |
Add |
3/11/2022 |
3/19/2024 |
5.75% |
HTGC
|
Hercules Capital Inc |
18.21 |
18.03 |
Drop |
4/6/2022 |
3/19/2024 |
|
HTGC
|
Hercules Capital Inc |
14.89 |
18.03 |
Add |
5/18/2022 |
3/19/2024 |
21.09% |
HTGC
|
Hercules Capital Inc |
14.30 |
18.03 |
Drop |
5/29/2022 |
3/19/2024 |
|
HTGC
|
Hercules Capital Inc |
15.13 |
18.03 |
Add |
8/10/2022 |
3/19/2024 |
19.17% |
HTGC
|
Hercules Capital Inc |
14.07 |
18.03 |
Drop |
9/1/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
HTLFP
|
Heartland Financial USA Inc |
27.49 |
24.95 |
Add |
3/31/2022 |
3/16/2024 |
-9.24% |
HTLFP
|
Heartland Financial USA Inc |
26.93 |
24.95 |
Drop |
4/2/2022 |
3/16/2024 |
|
HTLFP
|
Heartland Financial USA Inc |
25.38 |
24.95 |
Add |
9/30/2022 |
3/16/2024 |
-1.69% |
HTLFP
|
Heartland Financial USA Inc |
25.44 |
24.95 |
Drop |
10/5/2022 |
3/16/2024 |
|
HTLFP
|
Heartland Financial USA Inc |
24.33 |
24.95 |
Add |
9/30/2023 |
3/16/2024 |
2.55% |
HTLFP
|
Heartland Financial USA Inc |
23.98 |
24.95 |
Drop |
10/3/2023 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
IBOC
|
International Bancshares Corp |
52.81 |
52.53 |
Add |
2/4/2024 |
3/19/2024 |
-0.53% |
IBOC
|
International Bancshares Corp |
52.22 |
52.53 |
Drop |
2/16/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
IIIN
|
Insteel Industries Inc |
40.18 |
35.28 |
Add |
12/29/2021 |
3/19/2024 |
-12.20% |
IIIN
|
Insteel Industries Inc |
33.20 |
35.28 |
Drop |
10/10/2023 |
3/19/2024 |
|
IIIN
|
Insteel Industries Inc |
34.28 |
35.28 |
Add |
10/12/2023 |
3/19/2024 |
2.92% |
|
|
|
|
|
|
|
|
IIPR
|
Innovative Industrial Properties Inc |
173.74 |
97.25 |
Add |
3/7/2021 |
3/19/2024 |
-44.03% |
IIPR
|
Innovative Industrial Properties Inc |
236.80 |
97.25 |
Drop |
12/16/2021 |
3/19/2024 |
|
IIPR
|
Innovative Industrial Properties Inc |
189.30 |
97.25 |
Drop |
3/14/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
INDB
|
Independent Bank Corp |
83.37 |
49.43 |
Add |
3/26/2022 |
3/19/2024 |
-40.71% |
INDB
|
Independent Bank Corp |
80.57 |
49.43 |
Drop |
4/6/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
INTU
|
Intuit Inc |
692.34 |
630.39 |
Add |
11/21/2021 |
3/19/2024 |
-8.95% |
INTU
|
Intuit Inc |
647.49 |
630.39 |
Drop |
12/16/2021 |
3/19/2024 |
|
INTU
|
Intuit Inc |
452.37 |
630.39 |
Drop |
3/14/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
IOSP
|
Innospec Inc |
108.76 |
121.50 |
Add |
11/19/2023 |
3/19/2024 |
11.71% |
IOSP
|
Innospec Inc |
105.07 |
121.50 |
Drop |
12/1/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
IPAR
|
Inter Parfums Inc |
93.25 |
133.33 |
Add |
12/16/2022 |
3/19/2024 |
42.98% |
IPAR
|
Inter Parfums Inc |
96.52 |
133.33 |
Drop |
1/1/2023 |
3/19/2024 |
|
IPAR
|
Inter Parfums Inc |
141.73 |
133.33 |
Add |
3/17/2023 |
3/19/2024 |
-5.93% |
|
|
|
|
|
|
|
|
IRMD
|
Iradimed Corp |
36.06 |
44.27 |
Add |
2/12/2023 |
3/16/2024 |
22.77% |
IRMD
|
Iradimed Corp |
37.47 |
44.27 |
Drop |
3/1/2023 |
3/16/2024 |
|
IRMD
|
Iradimed Corp |
45.95 |
44.27 |
Add |
1/9/2024 |
3/16/2024 |
-3.66% |
IRMD
|
Iradimed Corp |
45.61 |
44.27 |
Drop |
2/14/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
ITIC
|
Investors Title Company |
194.87 |
156.99 |
Add |
12/29/2021 |
3/16/2024 |
-19.44% |
ITIC
|
Investors Title Company |
194.64 |
156.99 |
Drop |
3/14/2022 |
3/16/2024 |
|
ITIC
|
Investors Title Company |
203.95 |
156.99 |
Add |
3/22/2022 |
3/16/2024 |
-23.03% |
ITIC
|
Investors Title Company |
158.35 |
156.99 |
Drop |
8/12/2022 |
3/16/2024 |
|
ITIC
|
Investors Title Company |
168.50 |
156.99 |
Add |
8/17/2022 |
3/16/2024 |
-6.83% |
ITIC
|
Investors Title Company |
153.54 |
156.99 |
Drop |
12/2/2022 |
3/16/2024 |
|
ITIC
|
Investors Title Company |
152.25 |
156.99 |
Add |
12/14/2022 |
3/16/2024 |
3.11% |
|
|
|
|
|
|
|
|
JJSF
|
J&J Snack Foods Corp |
130.38 |
143.34 |
Add |
9/29/2020 |
3/16/2024 |
9.94% |
JJSF
|
J&J Snack Foods Corp |
151.29 |
143.34 |
Drop |
12/16/2021 |
3/16/2024 |
|
JJSF
|
J&J Snack Foods Corp |
141.88 |
143.34 |
Drop |
8/10/2022 |
3/16/2024 |
|
JJSF
|
J&J Snack Foods Corp |
164.55 |
143.34 |
Add |
12/1/2023 |
3/16/2024 |
-12.89% |
|
|
|
|
|
|
|
|
JXN
|
Jackson Financial Inc - Class A |
30.81 |
61.36 |
Add |
9/8/2022 |
3/19/2024 |
99.16% |
JXN
|
Jackson Financial Inc - Class A |
30.18 |
61.36 |
Drop |
5/13/2023 |
3/19/2024 |
|
JXN
|
Jackson Financial Inc - Class A |
55.05 |
61.36 |
Add |
3/1/2024 |
3/19/2024 |
11.46% |
|
|
|
|
|
|
|
|
KALU
|
Kaiser Aluminum Corp |
121.48 |
78.17 |
Add |
3/4/2021 |
3/19/2024 |
-35.65% |
KALU
|
Kaiser Aluminum Corp |
114.61 |
78.17 |
Drop |
3/6/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
LANC
|
Lancaster Colony Corp |
183.02 |
198.20 |
Add |
9/29/2020 |
3/16/2024 |
8.29% |
LANC
|
Lancaster Colony Corp |
158.82 |
198.20 |
Drop |
12/16/2021 |
3/16/2024 |
|
LANC
|
Lancaster Colony Corp |
200.88 |
198.20 |
Drop |
11/6/2022 |
3/16/2024 |
|
LANC
|
Lancaster Colony Corp |
186.28 |
198.20 |
Add |
2/5/2023 |
3/16/2024 |
6.40% |
LANC
|
Lancaster Colony Corp |
218.84 |
198.20 |
Drop |
5/7/2023 |
3/16/2024 |
|
LANC
|
Lancaster Colony Corp |
163.44 |
198.20 |
Add |
8/25/2023 |
3/16/2024 |
21.27% |
|
|
|
|
|
|
|
|
LECO
|
Lincoln Electric Holdings Inc |
114.27 |
248.93 |
Add |
2/18/2021 |
3/19/2024 |
117.84% |
LECO
|
Lincoln Electric Holdings Inc |
116.13 |
248.93 |
Drop |
2/23/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
LEN
|
Lennar Corp - Class A |
149.11 |
156.61 |
Add |
1/9/2024 |
3/19/2024 |
5.03% |
|
|
|
|
|
|
|
|
LH
|
Laboratory Corp Of America Holdings |
214.40 |
209.54 |
Add |
8/8/2023 |
3/19/2024 |
-2.27% |
LH
|
Laboratory Corp Of America Holdings |
203.95 |
209.54 |
Drop |
11/2/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
LIAN
|
LianBio |
4.77 |
0.35 |
Add |
2/18/2024 |
3/16/2024 |
-92.66% |
|
|
|
|
|
|
|
|
LKFN
|
Lakeland Financial Corp |
63.27 |
61.49 |
Add |
2/23/2024 |
3/19/2024 |
-2.81% |
|
|
|
|
|
|
|
|
LOGI
|
Logitech International S.A. |
68.80 |
88.16 |
Add |
9/26/2023 |
3/19/2024 |
28.14% |
LOGI
|
Logitech International S.A. |
68.38 |
88.16 |
Drop |
9/30/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
LSTR
|
Landstar System Inc |
170.73 |
179.95 |
Add |
11/7/2023 |
3/19/2024 |
5.40% |
LSTR
|
Landstar System Inc |
195.02 |
179.95 |
Drop |
2/28/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
LYB
|
LyondellBasell Industries NV - Class A |
103.09 |
99.85 |
Add |
2/27/2021 |
3/19/2024 |
-3.14% |
LYB
|
LyondellBasell Industries NV - Class A |
106.34 |
99.85 |
Drop |
3/2/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MAIN
|
Main Street Capital Corporation |
43.39 |
46.03 |
Add |
3/4/2022 |
3/19/2024 |
6.08% |
MAIN
|
Main Street Capital Corporation |
40.99 |
46.03 |
Drop |
2/26/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MC
|
Moelis & Co - Class A |
54.89 |
53.71 |
Add |
7/21/2021 |
3/19/2024 |
-2.15% |
MC
|
Moelis & Co - Class A |
68.56 |
53.71 |
Drop |
10/28/2021 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
72.74 |
53.71 |
Add |
10/30/2021 |
3/19/2024 |
-26.16% |
MC
|
Moelis & Co - Class A |
73.39 |
53.71 |
Drop |
11/10/2021 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
45.36 |
53.71 |
Add |
3/14/2022 |
3/19/2024 |
18.41% |
MC
|
Moelis & Co - Class A |
46.23 |
53.71 |
Drop |
3/26/2022 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
47.03 |
53.71 |
Add |
5/1/2022 |
3/19/2024 |
14.20% |
MC
|
Moelis & Co - Class A |
44.73 |
53.71 |
Drop |
8/10/2022 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
40.47 |
53.71 |
Add |
11/6/2022 |
3/19/2024 |
32.72% |
MC
|
Moelis & Co - Class A |
46.39 |
53.71 |
Drop |
11/16/2022 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
42.27 |
53.71 |
Add |
2/26/2023 |
3/19/2024 |
27.06% |
MC
|
Moelis & Co - Class A |
38.53 |
53.71 |
Drop |
4/7/2023 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
34.98 |
53.71 |
Add |
5/7/2023 |
3/19/2024 |
53.54% |
MC
|
Moelis & Co - Class A |
39.78 |
53.71 |
Drop |
6/4/2023 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
48.83 |
53.71 |
Add |
8/1/2023 |
3/19/2024 |
9.99% |
MC
|
Moelis & Co - Class A |
47.90 |
53.71 |
Drop |
9/4/2023 |
3/19/2024 |
|
MC
|
Moelis & Co - Class A |
42.77 |
53.71 |
Add |
11/7/2023 |
3/19/2024 |
25.58% |
MC
|
Moelis & Co - Class A |
53.53 |
53.71 |
Drop |
2/28/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MCO
|
Moody`s Corp |
277.03 |
384.08 |
Add |
2/23/2021 |
3/19/2024 |
38.64% |
MCO
|
Moody`s Corp |
278.55 |
384.08 |
Drop |
2/25/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MCY
|
Mercury General Corp |
37.55 |
47.64 |
Drop |
11/2/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MDT
|
Medtronic Plc |
117.95 |
83.66 |
Add |
3/4/2021 |
3/19/2024 |
-29.07% |
MDT
|
Medtronic Plc |
118.26 |
83.66 |
Drop |
3/6/2021 |
3/19/2024 |
|
MDT
|
Medtronic Plc |
118.26 |
83.66 |
Add |
3/7/2021 |
3/19/2024 |
-29.26% |
MDT
|
Medtronic Plc |
116.67 |
83.66 |
Drop |
3/9/2021 |
3/19/2024 |
|
MDT
|
Medtronic Plc |
118.66 |
83.66 |
Add |
3/11/2021 |
3/19/2024 |
-29.50% |
MDT
|
Medtronic Plc |
118.81 |
83.66 |
Drop |
3/13/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MED
|
Medifast Inc |
254.42 |
35.85 |
Add |
3/4/2021 |
3/19/2024 |
-85.91% |
MED
|
Medifast Inc |
252.28 |
35.85 |
Drop |
5/6/2021 |
3/19/2024 |
|
MED
|
Medifast Inc |
65.92 |
35.85 |
Add |
11/9/2023 |
3/19/2024 |
-45.62% |
|
|
|
|
|
|
|
|
MET
|
Metlife Inc |
68.87 |
72.55 |
Add |
2/9/2022 |
3/19/2024 |
5.34% |
MET
|
Metlife Inc |
66.56 |
72.55 |
Drop |
3/4/2022 |
3/19/2024 |
|
MET
|
Metlife Inc |
64.12 |
72.55 |
Add |
5/13/2022 |
3/19/2024 |
13.15% |
MET
|
Metlife Inc |
66.89 |
72.55 |
Drop |
5/29/2022 |
3/19/2024 |
|
MET
|
Metlife Inc |
63.90 |
72.55 |
Add |
8/10/2022 |
3/19/2024 |
13.54% |
MET
|
Metlife Inc |
64.33 |
72.55 |
Drop |
9/1/2022 |
3/19/2024 |
|
MET
|
Metlife Inc |
73.41 |
72.55 |
Add |
11/9/2022 |
3/19/2024 |
-1.17% |
MET
|
Metlife Inc |
76.65 |
72.55 |
Drop |
12/2/2022 |
3/19/2024 |
|
MET
|
Metlife Inc |
71.26 |
72.55 |
Add |
2/8/2023 |
3/19/2024 |
1.81% |
MET
|
Metlife Inc |
71.84 |
72.55 |
Drop |
2/26/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MFC
|
Manulife Financial Corp |
24.79 |
24.07 |
Add |
2/18/2024 |
3/19/2024 |
-2.90% |
MFC
|
Manulife Financial Corp |
23.88 |
24.07 |
Drop |
3/1/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MINDP
|
MIND Technology Inc |
18.43 |
10.47 |
Add |
10/16/2020 |
3/16/2024 |
-43.19% |
MINDP
|
MIND Technology Inc |
18.57 |
10.47 |
Drop |
12/16/2021 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
MKTX
|
MarketAxess Holdings Inc |
476.05 |
219.47 |
Add |
9/29/2020 |
3/19/2024 |
-53.90% |
MKTX
|
MarketAxess Holdings Inc |
539.13 |
219.47 |
Drop |
11/3/2020 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
579.92 |
219.47 |
Add |
11/5/2020 |
3/19/2024 |
-62.16% |
MKTX
|
MarketAxess Holdings Inc |
545.08 |
219.47 |
Drop |
1/7/2021 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
540.76 |
219.47 |
Add |
1/31/2021 |
3/19/2024 |
-59.41% |
MKTX
|
MarketAxess Holdings Inc |
545.46 |
219.47 |
Drop |
2/25/2021 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
555.94 |
219.47 |
Add |
2/27/2021 |
3/19/2024 |
-60.52% |
MKTX
|
MarketAxess Holdings Inc |
579.07 |
219.47 |
Drop |
3/2/2021 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
507.46 |
219.47 |
Add |
4/24/2021 |
3/19/2024 |
-56.75% |
MKTX
|
MarketAxess Holdings Inc |
460.50 |
219.47 |
Drop |
7/21/2021 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
271.53 |
219.47 |
Add |
5/1/2022 |
3/19/2024 |
-19.17% |
MKTX
|
MarketAxess Holdings Inc |
275.97 |
219.47 |
Drop |
5/8/2022 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
267.39 |
219.47 |
Add |
7/29/2022 |
3/19/2024 |
-17.92% |
MKTX
|
MarketAxess Holdings Inc |
265.23 |
219.47 |
Drop |
8/10/2022 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
237.80 |
219.47 |
Add |
10/28/2022 |
3/19/2024 |
-7.71% |
MKTX
|
MarketAxess Holdings Inc |
246.89 |
219.47 |
Drop |
11/9/2022 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
346.62 |
219.47 |
Add |
2/26/2023 |
3/19/2024 |
-36.68% |
MKTX
|
MarketAxess Holdings Inc |
343.29 |
219.47 |
Drop |
4/7/2023 |
3/19/2024 |
|
MKTX
|
MarketAxess Holdings Inc |
212.60 |
219.47 |
Add |
10/28/2023 |
3/19/2024 |
3.23% |
MKTX
|
MarketAxess Holdings Inc |
213.66 |
219.47 |
Drop |
3/2/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MNSBP
|
MainStreet Bancshares Inc |
25.88 |
24.11 |
Add |
3/26/2022 |
3/16/2024 |
-6.84% |
MNSBP
|
MainStreet Bancshares Inc |
26.03 |
24.11 |
Drop |
4/2/2022 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
MNSO
|
MINISO Group Holding Ltd |
24.80 |
20.40 |
Add |
8/31/2023 |
3/19/2024 |
-17.74% |
MNSO
|
MINISO Group Holding Ltd |
26.86 |
20.40 |
Drop |
9/8/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MOV
|
Movado Group Inc |
24.83 |
25.77 |
Add |
4/7/2023 |
3/19/2024 |
3.79% |
|
|
|
|
|
|
|
|
MPWR
|
Monolithic Power System Inc |
393.75 |
674.30 |
Add |
2/20/2021 |
3/19/2024 |
71.25% |
|
|
|
|
|
|
|
|
MSB
|
Mesabi Trust |
35.67 |
18.27 |
Add |
10/14/2021 |
3/19/2024 |
-48.78% |
MSB
|
Mesabi Trust |
19.84 |
18.27 |
Drop |
1/9/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MTB
|
M & T Bank Corp |
155.83 |
140.93 |
Add |
3/4/2021 |
3/19/2024 |
-9.56% |
MTB
|
M & T Bank Corp |
156.35 |
140.93 |
Drop |
3/6/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
MTR
|
Mesa Royalty Trust |
19.39 |
10.22 |
Add |
2/1/2023 |
3/16/2024 |
-47.29% |
MTR
|
Mesa Royalty Trust |
23.00 |
10.22 |
Drop |
8/17/2023 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
NEWT
|
NewtekOne Inc |
27.36 |
10.17 |
Drop |
3/14/2022 |
3/19/2024 |
|
NEWT
|
NewtekOne Inc |
22.99 |
10.17 |
Add |
5/22/2022 |
3/19/2024 |
-55.76% |
NEWT
|
NewtekOne Inc |
16.14 |
10.17 |
Drop |
11/13/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
NKSH
|
National Bankshares Inc |
29.46 |
33.22 |
Add |
4/28/2023 |
3/16/2024 |
12.76% |
NKSH
|
National Bankshares Inc |
32.31 |
33.22 |
Drop |
1/24/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
NOAH
|
Noah Holdings Ltd |
16.18 |
10.11 |
Add |
6/15/2023 |
3/19/2024 |
-37.52% |
NOAH
|
Noah Holdings Ltd |
13.86 |
10.11 |
Drop |
6/27/2023 |
3/19/2024 |
|
NOAH
|
Noah Holdings Ltd |
14.62 |
10.11 |
Add |
8/8/2023 |
3/19/2024 |
-30.85% |
NOAH
|
Noah Holdings Ltd |
14.13 |
10.11 |
Drop |
8/10/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
NPK
|
National Presto Industries Inc |
82.08 |
76.06 |
Add |
12/29/2021 |
3/16/2024 |
-7.33% |
NPK
|
National Presto Industries Inc |
79.63 |
76.06 |
Drop |
3/14/2022 |
3/16/2024 |
|
NPK
|
National Presto Industries Inc |
77.81 |
76.06 |
Add |
3/22/2022 |
3/16/2024 |
-2.25% |
NPK
|
National Presto Industries Inc |
75.71 |
76.06 |
Drop |
3/1/2023 |
3/16/2024 |
|
NPK
|
National Presto Industries Inc |
69.94 |
76.06 |
Add |
3/3/2023 |
3/16/2024 |
8.75% |
|
|
|
|
|
|
|
|
NRIM
|
Northrim Bancorp Inc |
41.23 |
48.51 |
Add |
9/10/2022 |
3/16/2024 |
17.66% |
NRIM
|
Northrim Bancorp Inc |
41.64 |
48.51 |
Drop |
9/30/2022 |
3/16/2024 |
|
NRIM
|
Northrim Bancorp Inc |
54.51 |
48.51 |
Add |
12/16/2022 |
3/16/2024 |
-11.01% |
NRIM
|
Northrim Bancorp Inc |
54.57 |
48.51 |
Drop |
1/1/2023 |
3/16/2024 |
|
NRIM
|
Northrim Bancorp Inc |
50.93 |
48.51 |
Add |
3/10/2023 |
3/16/2024 |
-4.75% |
NRIM
|
Northrim Bancorp Inc |
49.16 |
48.51 |
Drop |
3/9/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
NTB
|
Bank of N T Butterfield & Son Ltd |
24.17 |
29.98 |
Add |
5/7/2023 |
3/19/2024 |
24.04% |
NTB
|
Bank of N T Butterfield & Son Ltd |
25.07 |
29.98 |
Drop |
6/1/2023 |
3/19/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
29.57 |
29.98 |
Add |
8/12/2023 |
3/19/2024 |
1.39% |
NTB
|
Bank of N T Butterfield & Son Ltd |
28.95 |
29.98 |
Drop |
8/31/2023 |
3/19/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
26.10 |
29.98 |
Add |
11/9/2023 |
3/19/2024 |
14.87% |
NTB
|
Bank of N T Butterfield & Son Ltd |
27.73 |
29.98 |
Drop |
12/1/2023 |
3/19/2024 |
|
NTB
|
Bank of N T Butterfield & Son Ltd |
30.13 |
29.98 |
Add |
2/16/2024 |
3/19/2024 |
-0.50% |
NTB
|
Bank of N T Butterfield & Son Ltd |
29.91 |
29.98 |
Drop |
2/28/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
NTES
|
NetEase Inc |
113.60 |
105.76 |
Add |
12/1/2023 |
3/19/2024 |
-6.90% |
NTES
|
NetEase Inc |
89.30 |
105.76 |
Drop |
12/30/2023 |
3/19/2024 |
|
NTES
|
NetEase Inc |
107.92 |
105.76 |
Add |
3/2/2024 |
3/19/2024 |
-2.00% |
|
|
|
|
|
|
|
|
NTRS
|
Northern Trust Corp |
105.70 |
81.95 |
Add |
3/14/2022 |
3/19/2024 |
-22.47% |
NTRS
|
Northern Trust Corp |
97.97 |
81.95 |
Drop |
7/29/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
NUE
|
Nucor Corp |
192.30 |
189.80 |
Add |
3/1/2024 |
3/19/2024 |
-1.30% |
|
|
|
|
|
|
|
|
NVEC
|
NVE Corp |
50.36 |
81.83 |
Add |
9/29/2020 |
3/16/2024 |
62.49% |
NVEC
|
NVE Corp |
63.85 |
81.83 |
Drop |
12/16/2021 |
3/16/2024 |
|
NVEC
|
NVE Corp |
54.53 |
81.83 |
Drop |
3/14/2022 |
3/16/2024 |
|
NVEC
|
NVE Corp |
55.89 |
81.83 |
Add |
3/22/2022 |
3/16/2024 |
46.41% |
|
|
|
|
|
|
|
|
OCCI
|
OFS Credit Company Inc |
12.20 |
7.05 |
Add |
12/24/2020 |
3/16/2024 |
-42.21% |
OCCI
|
OFS Credit Company Inc |
12.01 |
7.05 |
Drop |
12/16/2021 |
3/16/2024 |
|
OCCI
|
OFS Credit Company Inc |
12.27 |
7.05 |
Add |
3/25/2022 |
3/16/2024 |
-42.54% |
OCCI
|
OFS Credit Company Inc |
6.75 |
7.05 |
Drop |
12/10/2023 |
3/16/2024 |
|
OCCI
|
OFS Credit Company Inc |
6.44 |
7.05 |
Add |
12/15/2023 |
3/16/2024 |
9.47% |
OCCI
|
OFS Credit Company Inc |
6.46 |
7.05 |
Drop |
12/30/2023 |
3/16/2024 |
|
OCCI
|
OFS Credit Company Inc |
6.94 |
7.05 |
Add |
2/4/2024 |
3/16/2024 |
1.59% |
OCCI
|
OFS Credit Company Inc |
7.04 |
7.05 |
Drop |
3/14/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
OCCIN
|
OFS Credit Company Inc |
22.34 |
22.96 |
Add |
1/9/2024 |
3/16/2024 |
2.78% |
|
|
|
|
|
|
|
|
OCCIO
|
OFS Credit Company Inc |
24.48 |
24.10 |
Add |
1/9/2024 |
3/16/2024 |
-1.55% |
OCCIO
|
OFS Credit Company Inc |
23.90 |
24.10 |
Drop |
1/26/2024 |
3/16/2024 |
|
OCCIO
|
OFS Credit Company Inc |
23.83 |
24.10 |
Add |
2/7/2024 |
3/16/2024 |
1.13% |
|
|
|
|
|
|
|
|
ODFL
|
Old Dominion Freight Line Inc |
443.60 |
418.74 |
Add |
2/28/2024 |
3/19/2024 |
-5.60% |
|
|
|
|
|
|
|
|
OLED
|
Universal Display Corp |
187.14 |
159.51 |
Add |
2/24/2024 |
3/19/2024 |
-14.76% |
|
|
|
|
|
|
|
|
ONTF
|
ON24 Inc |
7.96 |
6.75 |
Add |
5/20/2023 |
3/19/2024 |
-15.20% |
ONTF
|
ON24 Inc |
7.05 |
6.75 |
Drop |
1/9/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
OXLCM
|
Oxford Lane Capital Corp |
25.03 |
24.96 |
Add |
1/31/2024 |
3/16/2024 |
-0.28% |
|
|
|
|
|
|
|
|
OXLCN
|
Oxford Lane Capital Corp |
23.70 |
23.39 |
Add |
1/9/2024 |
3/16/2024 |
-1.31% |
|
|
|
|
|
|
|
|
OXLCO
|
Oxford Lane Capital Corp |
22.20 |
22.25 |
Add |
1/9/2024 |
3/16/2024 |
0.23% |
|
|
|
|
|
|
|
|
OXLCP
|
Oxford Lane Capital Corp |
23.47 |
23.28 |
Add |
1/31/2024 |
3/16/2024 |
-0.81% |
|
|
|
|
|
|
|
|
PB
|
Prosperity Bancshares Inc |
75.36 |
60.32 |
Add |
10/26/2021 |
3/19/2024 |
-19.96% |
PB
|
Prosperity Bancshares Inc |
71.98 |
60.32 |
Drop |
12/16/2021 |
3/19/2024 |
|
PB
|
Prosperity Bancshares Inc |
71.94 |
60.32 |
Add |
12/29/2021 |
3/19/2024 |
-16.15% |
PB
|
Prosperity Bancshares Inc |
72.30 |
60.32 |
Drop |
1/1/2022 |
3/19/2024 |
|
PB
|
Prosperity Bancshares Inc |
70.58 |
60.32 |
Add |
3/15/2022 |
3/19/2024 |
-14.54% |
PB
|
Prosperity Bancshares Inc |
73.42 |
60.32 |
Drop |
8/10/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
PFBC
|
Preferred Bank |
50.55 |
71.89 |
Add |
4/14/2023 |
3/16/2024 |
42.22% |
PFBC
|
Preferred Bank |
48.08 |
71.89 |
Drop |
5/1/2023 |
3/16/2024 |
|
PFBC
|
Preferred Bank |
60.48 |
71.89 |
Add |
11/15/2023 |
3/16/2024 |
18.87% |
PFBC
|
Preferred Bank |
70.76 |
71.89 |
Drop |
3/1/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
PFG
|
Principal Financial Group Inc |
67.09 |
82.25 |
Drop |
10/30/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
PIPR
|
Piper Sandler Co`s |
127.78 |
188.94 |
Add |
3/14/2022 |
3/19/2024 |
47.86% |
PIPR
|
Piper Sandler Co`s |
120.69 |
188.94 |
Drop |
5/13/2022 |
3/19/2024 |
|
PIPR
|
Piper Sandler Co`s |
124.44 |
188.94 |
Add |
5/5/2023 |
3/19/2024 |
51.83% |
PIPR
|
Piper Sandler Co`s |
129.17 |
188.94 |
Drop |
5/7/2023 |
3/19/2024 |
|
PIPR
|
Piper Sandler Co`s |
187.52 |
188.94 |
Add |
2/28/2024 |
3/19/2024 |
0.76% |
|
|
|
|
|
|
|
|
PJT
|
PJT Partners Inc - Class A |
57.87 |
96.18 |
Add |
3/14/2022 |
3/19/2024 |
66.20% |
PJT
|
PJT Partners Inc - Class A |
66.49 |
96.18 |
Drop |
5/8/2022 |
3/19/2024 |
|
PJT
|
PJT Partners Inc - Class A |
71.48 |
96.18 |
Add |
7/31/2022 |
3/19/2024 |
34.56% |
PJT
|
PJT Partners Inc - Class A |
72.68 |
96.18 |
Drop |
10/30/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
PNFPP
|
Pinnacle Financial Partners Inc |
26.70 |
23.74 |
Add |
2/14/2022 |
3/16/2024 |
-11.09% |
PNFPP
|
Pinnacle Financial Partners Inc |
26.59 |
23.74 |
Drop |
3/4/2022 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
23.74 |
Add |
5/18/2022 |
3/16/2024 |
-5.68% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.72 |
23.74 |
Drop |
5/29/2022 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.48 |
23.74 |
Add |
8/17/2022 |
3/16/2024 |
-6.83% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
23.74 |
Drop |
9/1/2022 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
24.70 |
23.74 |
Add |
11/16/2022 |
3/16/2024 |
-3.89% |
PNFPP
|
Pinnacle Financial Partners Inc |
24.95 |
23.74 |
Drop |
12/2/2022 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
25.38 |
23.74 |
Add |
2/15/2023 |
3/16/2024 |
-6.46% |
PNFPP
|
Pinnacle Financial Partners Inc |
25.17 |
23.74 |
Drop |
3/1/2023 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
20.41 |
23.74 |
Add |
5/19/2023 |
3/16/2024 |
16.32% |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
23.74 |
Drop |
6/1/2023 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
21.54 |
23.74 |
Add |
8/17/2023 |
3/16/2024 |
10.21% |
PNFPP
|
Pinnacle Financial Partners Inc |
22.58 |
23.74 |
Drop |
8/31/2023 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
23.42 |
23.74 |
Add |
11/17/2023 |
3/16/2024 |
1.37% |
PNFPP
|
Pinnacle Financial Partners Inc |
23.65 |
23.74 |
Drop |
12/1/2023 |
3/16/2024 |
|
PNFPP
|
Pinnacle Financial Partners Inc |
23.06 |
23.74 |
Add |
1/9/2024 |
3/16/2024 |
2.95% |
|
|
|
|
|
|
|
|
POWWP
|
AMMO Inc |
27.33 |
25.45 |
Drop |
12/29/2021 |
3/16/2024 |
|
POWWP
|
AMMO Inc |
27.05 |
25.45 |
Add |
5/29/2022 |
3/16/2024 |
-5.91% |
|
|
|
|
|
|
|
|
PRI
|
Primerica Inc |
179.93 |
246.16 |
Add |
5/11/2023 |
3/19/2024 |
36.81% |
PRI
|
Primerica Inc |
203.62 |
246.16 |
Drop |
11/9/2023 |
3/19/2024 |
|
PRI
|
Primerica Inc |
245.37 |
246.16 |
Add |
3/1/2024 |
3/19/2024 |
0.32% |
|
|
|
|
|
|
|
|
PRK
|
Park National Corp |
111.73 |
126.99 |
Add |
7/27/2021 |
3/19/2024 |
13.66% |
PRK
|
Park National Corp |
133.56 |
126.99 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
PRU
|
Prudential Financial Inc |
89.37 |
113.08 |
Add |
3/4/2021 |
3/19/2024 |
26.53% |
PRU
|
Prudential Financial Inc |
90.66 |
113.08 |
Drop |
3/6/2021 |
3/19/2024 |
|
PRU
|
Prudential Financial Inc |
101.44 |
113.08 |
Add |
5/4/2021 |
3/19/2024 |
11.47% |
PRU
|
Prudential Financial Inc |
100.20 |
113.08 |
Drop |
8/3/2021 |
3/19/2024 |
|
PRU
|
Prudential Financial Inc |
111.33 |
113.08 |
Add |
11/2/2021 |
3/19/2024 |
1.57% |
PRU
|
Prudential Financial Inc |
106.93 |
113.08 |
Drop |
12/16/2021 |
3/19/2024 |
|
PRU
|
Prudential Financial Inc |
118.56 |
113.08 |
Drop |
3/26/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
18.73 |
19.26 |
Add |
1/9/2024 |
3/16/2024 |
2.83% |
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
19.26 |
19.26 |
Drop |
3/16/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
PTMN
|
Portman Ridge Finance Corp |
22.35 |
19.17 |
Add |
8/30/2022 |
3/19/2024 |
-14.23% |
PTMN
|
Portman Ridge Finance Corp |
22.07 |
19.17 |
Drop |
11/13/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
QIWI
|
QIWI plc |
7.78 |
5.67 |
Drop |
12/29/2021 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
RAND
|
Rand Capital Corp |
15.58 |
13.80 |
Add |
12/26/2020 |
3/16/2024 |
-11.42% |
RAND
|
Rand Capital Corp |
17.05 |
13.80 |
Drop |
3/2/2021 |
3/16/2024 |
|
RAND
|
Rand Capital Corp |
17.00 |
13.80 |
Add |
3/4/2021 |
3/16/2024 |
-18.82% |
RAND
|
Rand Capital Corp |
15.60 |
13.80 |
Drop |
3/9/2021 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
RGA
|
Reinsurance Group Of America Inc |
125.24 |
184.14 |
Add |
3/4/2021 |
3/19/2024 |
47.03% |
RGA
|
Reinsurance Group Of America Inc |
111.08 |
184.14 |
Drop |
8/3/2021 |
3/19/2024 |
|
RGA
|
Reinsurance Group Of America Inc |
119.85 |
184.14 |
Add |
11/5/2021 |
3/19/2024 |
53.64% |
RGA
|
Reinsurance Group Of America Inc |
103.52 |
184.14 |
Drop |
12/16/2021 |
3/19/2024 |
|
RGA
|
Reinsurance Group Of America Inc |
109.63 |
184.14 |
Drop |
3/26/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
RGR
|
Sturm Ruger & Co. Inc |
66.64 |
45.87 |
Drop |
12/16/2021 |
3/19/2024 |
|
RGR
|
Sturm Ruger & Co. Inc |
54.14 |
45.87 |
Drop |
5/23/2023 |
3/19/2024 |
|
RGR
|
Sturm Ruger & Co. Inc |
53.38 |
45.87 |
Add |
5/25/2023 |
3/19/2024 |
-14.07% |
RGR
|
Sturm Ruger & Co. Inc |
45.76 |
45.87 |
Drop |
12/30/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
RL
|
Ralph Lauren Corp - Class A |
74.79 |
182.99 |
Add |
10/16/2020 |
3/19/2024 |
144.67% |
RL
|
Ralph Lauren Corp - Class A |
133.29 |
182.99 |
Drop |
5/2/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
RLI
|
RLI Corp |
115.52 |
145.17 |
Add |
4/27/2022 |
3/19/2024 |
25.67% |
RLI
|
RLI Corp |
114.44 |
145.17 |
Drop |
7/27/2022 |
3/19/2024 |
|
RLI
|
RLI Corp |
123.05 |
145.17 |
Add |
10/26/2022 |
3/19/2024 |
17.98% |
|
|
|
|
|
|
|
|
RMR
|
RMR Group Inc (The) - Class A |
34.19 |
22.74 |
Add |
12/29/2021 |
3/19/2024 |
-33.49% |
RMR
|
RMR Group Inc (The) - Class A |
29.97 |
22.74 |
Drop |
3/14/2022 |
3/19/2024 |
|
RMR
|
RMR Group Inc (The) - Class A |
30.30 |
22.74 |
Add |
3/22/2022 |
3/19/2024 |
-24.95% |
RMR
|
RMR Group Inc (The) - Class A |
23.11 |
22.74 |
Drop |
9/30/2022 |
3/19/2024 |
|
RMR
|
RMR Group Inc (The) - Class A |
26.54 |
22.74 |
Add |
1/17/2024 |
3/19/2024 |
-14.32% |
RMR
|
RMR Group Inc (The) - Class A |
25.67 |
22.74 |
Drop |
1/24/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
RY
|
Royal Bank Of Canada |
99.64 |
99.27 |
Add |
12/4/2022 |
3/19/2024 |
-0.37% |
RY
|
Royal Bank Of Canada |
96.85 |
99.27 |
Drop |
12/7/2022 |
3/19/2024 |
|
RY
|
Royal Bank Of Canada |
99.05 |
99.27 |
Add |
4/14/2023 |
3/19/2024 |
0.22% |
RY
|
Royal Bank Of Canada |
90.41 |
99.27 |
Drop |
5/30/2023 |
3/19/2024 |
|
RY
|
Royal Bank Of Canada |
89.68 |
99.27 |
Add |
8/29/2023 |
3/19/2024 |
10.69% |
|
|
|
|
|
|
|
|
SAFT
|
Safety Insurance Group Inc |
68.68 |
80.40 |
Add |
10/16/2020 |
3/19/2024 |
17.06% |
SAFT
|
Safety Insurance Group Inc |
71.67 |
80.40 |
Drop |
11/3/2020 |
3/19/2024 |
|
SAFT
|
Safety Insurance Group Inc |
82.16 |
80.40 |
Add |
1/8/2021 |
3/19/2024 |
-2.14% |
SAFT
|
Safety Insurance Group Inc |
79.08 |
80.40 |
Drop |
2/27/2021 |
3/19/2024 |
|
SAFT
|
Safety Insurance Group Inc |
78.67 |
80.40 |
Add |
11/2/2021 |
3/19/2024 |
2.20% |
SAFT
|
Safety Insurance Group Inc |
80.51 |
80.40 |
Drop |
11/10/2021 |
3/19/2024 |
|
SAFT
|
Safety Insurance Group Inc |
86.58 |
80.40 |
Add |
11/9/2022 |
3/19/2024 |
-7.14% |
SAFT
|
Safety Insurance Group Inc |
80.51 |
80.40 |
Drop |
3/3/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
SBR
|
Sabine Royalty Trust |
28.95 |
61.63 |
Add |
10/16/2020 |
3/16/2024 |
112.88% |
SBR
|
Sabine Royalty Trust |
40.72 |
61.63 |
Drop |
12/16/2021 |
3/16/2024 |
|
SBR
|
Sabine Royalty Trust |
59.92 |
61.63 |
Drop |
3/14/2022 |
3/16/2024 |
|
SBR
|
Sabine Royalty Trust |
58.27 |
61.63 |
Add |
3/22/2022 |
3/16/2024 |
5.77% |
|
|
|
|
|
|
|
|
SBSW
|
Sibanye Stillwater Ltd |
12.47 |
4.17 |
Drop |
12/29/2021 |
3/19/2024 |
|
SBSW
|
Sibanye Stillwater Ltd |
17.84 |
4.17 |
Add |
3/26/2022 |
3/19/2024 |
-76.63% |
SBSW
|
Sibanye Stillwater Ltd |
16.65 |
4.17 |
Drop |
3/31/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
SD
|
Sandridge Energy Inc New |
16.57 |
14.00 |
Add |
8/12/2023 |
3/19/2024 |
-15.51% |
|
|
|
|
|
|
|
|
SF
|
Stifel Financial Corp |
74.45 |
73.74 |
Add |
2/14/2024 |
3/19/2024 |
-0.95% |
|
|
|
|
|
|
|
|
SGA
|
Saga Communications Inc - Class A |
39.38 |
22.70 |
Add |
10/5/2022 |
3/16/2024 |
-42.36% |
|
|
|
|
|
|
|
|
SIMO
|
Silicon Motion Technology Corp |
0.00 |
73.85 |
Add |
2/14/2022 |
3/19/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
71.24 |
73.85 |
Drop |
3/4/2022 |
3/19/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
91.25 |
73.85 |
Add |
5/13/2022 |
3/19/2024 |
-19.07% |
SIMO
|
Silicon Motion Technology Corp |
89.90 |
73.85 |
Drop |
5/29/2022 |
3/19/2024 |
|
SIMO
|
Silicon Motion Technology Corp |
80.64 |
73.85 |
Add |
8/12/2022 |
3/19/2024 |
-8.42% |
SIMO
|
Silicon Motion Technology Corp |
77.11 |
73.85 |
Drop |
9/1/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
SLF
|
Sun Life Financial Inc |
55.64 |
54.53 |
Drop |
12/29/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
SLNHP
|
Soluna Holdings Inc |
17.60 |
2.95 |
Drop |
12/29/2021 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
SNT
|
Senstar Technologies Ltd |
2.94 |
1.18 |
Add |
12/29/2021 |
3/16/2024 |
-59.86% |
SNT
|
Senstar Technologies Ltd |
2.98 |
1.18 |
Drop |
1/1/2022 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
SSB
|
SouthState Corporation |
0.00 |
79.26 |
Add |
2/14/2022 |
3/19/2024 |
|
SSB
|
SouthState Corporation |
88.24 |
79.26 |
Drop |
3/4/2022 |
3/19/2024 |
|
SSB
|
SouthState Corporation |
83.61 |
79.26 |
Add |
8/12/2022 |
3/19/2024 |
-5.20% |
SSB
|
SouthState Corporation |
78.04 |
79.26 |
Drop |
9/1/2022 |
3/19/2024 |
|
SSB
|
SouthState Corporation |
82.30 |
79.26 |
Add |
3/6/2024 |
3/19/2024 |
-3.69% |
|
|
|
|
|
|
|
|
SSSS
|
SuRo Capital Corp |
15.24 |
4.35 |
Add |
5/13/2021 |
3/19/2024 |
-71.46% |
SSSS
|
SuRo Capital Corp |
15.34 |
4.35 |
Drop |
11/10/2021 |
3/19/2024 |
|
SSSS
|
SuRo Capital Corp |
9.00 |
4.35 |
Add |
3/14/2022 |
3/19/2024 |
-51.67% |
SSSS
|
SuRo Capital Corp |
4.07 |
4.35 |
Drop |
12/2/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
STRA
|
Strategic Education Inc |
90.96 |
100.15 |
Add |
9/29/2020 |
3/19/2024 |
10.10% |
STRA
|
Strategic Education Inc |
93.93 |
100.15 |
Drop |
2/25/2021 |
3/19/2024 |
|
STRA
|
Strategic Education Inc |
0.00 |
100.15 |
Add |
2/27/2021 |
3/19/2024 |
|
STRA
|
Strategic Education Inc |
86.49 |
100.15 |
Drop |
3/2/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
STT
|
State Street Corp |
79.31 |
72.49 |
Add |
3/4/2021 |
3/19/2024 |
-8.60% |
STT
|
State Street Corp |
79.42 |
72.49 |
Drop |
3/6/2021 |
3/19/2024 |
|
STT
|
State Street Corp |
89.00 |
72.49 |
Add |
3/26/2022 |
3/19/2024 |
-18.55% |
STT
|
State Street Corp |
92.19 |
72.49 |
Drop |
3/31/2022 |
3/19/2024 |
|
STT
|
State Street Corp |
87.12 |
72.49 |
Add |
4/2/2022 |
3/19/2024 |
-16.79% |
STT
|
State Street Corp |
66.29 |
72.49 |
Drop |
5/1/2022 |
3/19/2024 |
|
STT
|
State Street Corp |
92.00 |
72.49 |
Add |
2/19/2023 |
3/19/2024 |
-21.21% |
STT
|
State Street Corp |
72.26 |
72.49 |
Drop |
5/1/2023 |
3/19/2024 |
|
STT
|
State Street Corp |
73.03 |
72.49 |
Add |
2/18/2024 |
3/19/2024 |
-0.74% |
|
|
|
|
|
|
|
|
SWKS
|
Skyworks Solutions Inc |
187.33 |
103.09 |
Add |
8/3/2021 |
3/19/2024 |
-44.97% |
SWKS
|
Skyworks Solutions Inc |
159.94 |
103.09 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
SYK
|
Stryker Corp |
262.63 |
354.08 |
Add |
5/2/2021 |
3/19/2024 |
34.82% |
SYK
|
Stryker Corp |
268.35 |
354.08 |
Drop |
7/27/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
TCBIO
|
Texas Capital Bancshares Inc |
19.57 |
20.43 |
Add |
1/26/2024 |
3/16/2024 |
4.39% |
TCBIO
|
Texas Capital Bancshares Inc |
21.05 |
20.43 |
Drop |
3/1/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
TMP
|
Tompkins Financial Corp |
73.60 |
48.42 |
Add |
3/3/2023 |
3/16/2024 |
-34.21% |
TMP
|
Tompkins Financial Corp |
50.83 |
48.42 |
Drop |
5/13/2023 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
TNK
|
Teekay Tankers Ltd - Class A |
54.75 |
55.52 |
Add |
1/9/2024 |
3/19/2024 |
1.41% |
|
|
|
|
|
|
|
|
TPG
|
TPG Inc - Class A |
43.56 |
43.94 |
Add |
2/16/2024 |
3/19/2024 |
0.87% |
TPG
|
TPG Inc - Class A |
43.19 |
43.94 |
Drop |
2/24/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
TPL
|
Texas Pacific Land Corporation |
448.50 |
1,666.49 |
Add |
9/29/2020 |
3/16/2024 |
271.57% |
TPL
|
Texas Pacific Land Corporation |
1,236.34 |
1,666.49 |
Drop |
12/16/2021 |
3/16/2024 |
|
TPL
|
Texas Pacific Land Corporation |
1,316.12 |
1,666.49 |
Drop |
3/14/2022 |
3/16/2024 |
|
TPL
|
Texas Pacific Land Corporation |
1,395.74 |
1,666.49 |
Add |
3/22/2022 |
3/16/2024 |
19.40% |
|
|
|
|
|
|
|
|
TROW
|
T. Rowe Price Group Inc |
147.03 |
115.03 |
Add |
10/16/2020 |
3/19/2024 |
-21.76% |
TROW
|
T. Rowe Price Group Inc |
204.16 |
115.03 |
Drop |
7/31/2021 |
3/19/2024 |
|
TROW
|
T. Rowe Price Group Inc |
203.75 |
115.03 |
Add |
10/28/2021 |
3/19/2024 |
-43.54% |
TROW
|
T. Rowe Price Group Inc |
193.69 |
115.03 |
Drop |
12/16/2021 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
TRV
|
Travelers Companies Inc |
157.38 |
221.92 |
Drop |
4/22/2021 |
3/19/2024 |
|
TRV
|
Travelers Companies Inc |
184.21 |
221.92 |
Add |
3/26/2022 |
3/19/2024 |
20.47% |
TRV
|
Travelers Companies Inc |
177.71 |
221.92 |
Drop |
4/22/2022 |
3/19/2024 |
|
TRV
|
Travelers Companies Inc |
185.75 |
221.92 |
Add |
2/19/2023 |
3/19/2024 |
19.47% |
TRV
|
Travelers Companies Inc |
179.26 |
221.92 |
Drop |
4/21/2023 |
3/19/2024 |
|
TRV
|
Travelers Companies Inc |
219.02 |
221.92 |
Add |
2/18/2024 |
3/19/2024 |
1.32% |
|
|
|
|
|
|
|
|
TRVG
|
Trivago NV |
2.54 |
2.61 |
Add |
2/28/2024 |
3/19/2024 |
2.76% |
|
|
|
|
|
|
|
|
TS
|
Tenaris S.A. |
35.09 |
38.53 |
Add |
2/24/2024 |
3/19/2024 |
9.80% |
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
18.92 |
20.68 |
Add |
8/10/2022 |
3/19/2024 |
9.30% |
TSLX
|
Sixth Street Specialty Lending Inc |
18.37 |
20.68 |
Drop |
11/6/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
TSM
|
Taiwan Semiconductor Manufacturing |
120.31 |
136.64 |
Drop |
1/1/2022 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
101.66 |
136.64 |
Add |
3/17/2022 |
3/19/2024 |
34.41% |
TSM
|
Taiwan Semiconductor Manufacturing |
106.73 |
136.64 |
Drop |
3/31/2022 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
84.60 |
136.64 |
Add |
6/19/2022 |
3/19/2024 |
61.51% |
TSM
|
Taiwan Semiconductor Manufacturing |
77.15 |
136.64 |
Drop |
7/4/2022 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.89 |
136.64 |
Add |
9/18/2022 |
3/19/2024 |
75.43% |
TSM
|
Taiwan Semiconductor Manufacturing |
69.28 |
136.64 |
Drop |
9/30/2022 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
77.61 |
136.64 |
Add |
12/16/2022 |
3/19/2024 |
76.06% |
TSM
|
Taiwan Semiconductor Manufacturing |
74.49 |
136.64 |
Drop |
1/1/2023 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
89.30 |
136.64 |
Add |
3/17/2023 |
3/19/2024 |
53.01% |
TSM
|
Taiwan Semiconductor Manufacturing |
93.02 |
136.64 |
Drop |
4/2/2023 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
104.57 |
136.64 |
Add |
6/17/2023 |
3/19/2024 |
30.67% |
TSM
|
Taiwan Semiconductor Manufacturing |
100.92 |
136.64 |
Drop |
7/2/2023 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
91.47 |
136.64 |
Add |
9/16/2023 |
3/19/2024 |
49.38% |
TSM
|
Taiwan Semiconductor Manufacturing |
86.41 |
136.64 |
Drop |
9/30/2023 |
3/19/2024 |
|
TSM
|
Taiwan Semiconductor Manufacturing |
114.43 |
136.64 |
Add |
1/24/2024 |
3/19/2024 |
19.41% |
|
|
|
|
|
|
|
|
TX
|
Ternium S.A. |
45.96 |
39.89 |
Add |
3/26/2022 |
3/19/2024 |
-13.21% |
TX
|
Ternium S.A. |
36.60 |
39.89 |
Drop |
11/4/2023 |
3/19/2024 |
|
TX
|
Ternium S.A. |
37.18 |
39.89 |
Add |
11/7/2023 |
3/19/2024 |
7.29% |
|
|
|
|
|
|
|
|
UAN
|
CVR Partners LP |
100.64 |
63.72 |
Add |
2/24/2023 |
3/19/2024 |
-36.69% |
UAN
|
CVR Partners LP |
98.15 |
63.72 |
Drop |
5/5/2023 |
3/19/2024 |
|
UAN
|
CVR Partners LP |
70.03 |
63.72 |
Add |
2/23/2024 |
3/19/2024 |
-9.01% |
|
|
|
|
|
|
|
|
UCBIO
|
United Community Banks Inc |
22.75 |
23.58 |
Add |
1/9/2024 |
3/16/2024 |
3.65% |
UCBIO
|
United Community Banks Inc |
24.25 |
23.58 |
Drop |
2/28/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
UMBF
|
UMB Financial Corp |
80.39 |
78.53 |
Add |
2/24/2024 |
3/19/2024 |
-2.31% |
UMBF
|
UMB Financial Corp |
81.91 |
78.53 |
Drop |
3/12/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
USPH
|
U.S. Physical Therapy Inc |
106.27 |
106.97 |
Add |
3/2/2024 |
3/19/2024 |
0.66% |
USPH
|
U.S. Physical Therapy Inc |
105.97 |
106.97 |
Drop |
3/12/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
UTMD
|
Utah Medical Products Inc |
101.00 |
69.27 |
Add |
12/29/2021 |
3/16/2024 |
-31.42% |
UTMD
|
Utah Medical Products Inc |
87.55 |
69.27 |
Drop |
3/14/2022 |
3/16/2024 |
|
UTMD
|
Utah Medical Products Inc |
88.13 |
69.27 |
Add |
3/22/2022 |
3/16/2024 |
-21.40% |
UTMD
|
Utah Medical Products Inc |
100.53 |
69.27 |
Drop |
1/1/2023 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
VHC
|
Virnetx Holding Corp |
6.02 |
5.64 |
Add |
1/9/2024 |
3/19/2024 |
-6.31% |
|
|
|
|
|
|
|
|
VINP
|
Vinci Partners Investments Ltd - Class A |
10.91 |
11.44 |
Drop |
12/29/2021 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
VLYPO
|
Valley National Bancorp |
22.50 |
22.50 |
Add |
3/15/2023 |
3/16/2024 |
0.00% |
VLYPO
|
Valley National Bancorp |
23.04 |
22.50 |
Drop |
4/2/2023 |
3/16/2024 |
|
VLYPO
|
Valley National Bancorp |
23.26 |
22.50 |
Add |
9/14/2023 |
3/16/2024 |
-3.27% |
VLYPO
|
Valley National Bancorp |
23.43 |
22.50 |
Drop |
3/2/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
WABC
|
Westamerica Bancorporation |
57.86 |
46.32 |
Add |
2/6/2022 |
3/19/2024 |
-19.94% |
WABC
|
Westamerica Bancorporation |
60.05 |
46.32 |
Drop |
3/4/2022 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
61.22 |
46.32 |
Add |
11/6/2022 |
3/19/2024 |
-24.34% |
WABC
|
Westamerica Bancorporation |
59.95 |
46.32 |
Drop |
11/30/2022 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
56.51 |
46.32 |
Add |
2/5/2023 |
3/19/2024 |
-18.03% |
WABC
|
Westamerica Bancorporation |
55.12 |
46.32 |
Drop |
3/1/2023 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
38.60 |
46.32 |
Add |
5/7/2023 |
3/19/2024 |
20.00% |
WABC
|
Westamerica Bancorporation |
37.83 |
46.32 |
Drop |
6/1/2023 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
49.26 |
46.32 |
Add |
8/5/2023 |
3/19/2024 |
-5.97% |
WABC
|
Westamerica Bancorporation |
43.78 |
46.32 |
Drop |
8/31/2023 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
48.32 |
46.32 |
Add |
11/4/2023 |
3/19/2024 |
-4.14% |
WABC
|
Westamerica Bancorporation |
50.98 |
46.32 |
Drop |
12/1/2023 |
3/19/2024 |
|
WABC
|
Westamerica Bancorporation |
47.81 |
46.32 |
Add |
1/28/2024 |
3/19/2024 |
-3.12% |
WABC
|
Westamerica Bancorporation |
46.99 |
46.32 |
Drop |
2/4/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
WASH
|
Washington Trust Bancorp Inc |
50.84 |
24.53 |
Add |
4/22/2021 |
3/19/2024 |
-51.75% |
WASH
|
Washington Trust Bancorp Inc |
54.83 |
24.53 |
Drop |
12/16/2021 |
3/19/2024 |
|
WASH
|
Washington Trust Bancorp Inc |
53.47 |
24.53 |
Drop |
3/31/2022 |
3/19/2024 |
|
WASH
|
Washington Trust Bancorp Inc |
52.25 |
24.53 |
Add |
4/2/2022 |
3/19/2024 |
-53.05% |
WASH
|
Washington Trust Bancorp Inc |
31.89 |
24.53 |
Drop |
8/8/2023 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
WDI
|
Western Asset Diversified Income Fund |
14.50 |
14.43 |
Add |
3/9/2024 |
3/16/2024 |
-0.48% |
|
|
|
|
|
|
|
|
WHG
|
Westwood Holdings Group Inc |
16.00 |
12.91 |
Add |
12/29/2021 |
3/16/2024 |
-19.31% |
WHG
|
Westwood Holdings Group Inc |
13.50 |
12.91 |
Drop |
9/1/2022 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
WILC
|
G. Willi-Food International Ltd |
16.49 |
10.16 |
Add |
9/18/2022 |
3/16/2024 |
-38.39% |
WILC
|
G. Willi-Food International Ltd |
13.44 |
10.16 |
Drop |
9/30/2022 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
WRB
|
W.R. Berkley Corp |
65.34 |
84.99 |
Add |
3/26/2022 |
3/19/2024 |
30.07% |
WRB
|
W.R. Berkley Corp |
67.91 |
84.99 |
Drop |
5/20/2022 |
3/19/2024 |
|
WRB
|
W.R. Berkley Corp |
70.15 |
84.99 |
Add |
12/20/2023 |
3/19/2024 |
21.15% |
WRB
|
W.R. Berkley Corp |
70.42 |
84.99 |
Drop |
12/30/2023 |
3/19/2024 |
|
WRB
|
W.R. Berkley Corp |
72.61 |
84.99 |
Add |
1/9/2024 |
3/19/2024 |
17.05% |
WRB
|
W.R. Berkley Corp |
73.30 |
84.99 |
Drop |
1/17/2024 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
WSO
|
Watsco Inc - Class A |
248.16 |
410.09 |
Add |
2/16/2021 |
3/19/2024 |
65.25% |
WSO
|
Watsco Inc - Class A |
315.96 |
410.09 |
Drop |
12/16/2021 |
3/19/2024 |
|
WSO
|
Watsco Inc - Class A |
260.24 |
410.09 |
Drop |
5/8/2022 |
3/19/2024 |
|
WSO
|
Watsco Inc - Class A |
261.96 |
410.09 |
Add |
11/6/2022 |
3/19/2024 |
56.55% |
WSO
|
Watsco Inc - Class A |
336.71 |
410.09 |
Drop |
5/7/2023 |
3/19/2024 |
|
WSO
|
Watsco Inc - Class A |
361.93 |
410.09 |
Add |
11/4/2023 |
3/19/2024 |
13.31% |
|
|
|
|
|
|
|
|
XBIT
|
XBiotech Inc |
9.76 |
6.63 |
Add |
2/4/2022 |
3/19/2024 |
-32.07% |
XBIT
|
XBiotech Inc |
5.17 |
6.63 |
Drop |
7/31/2022 |
3/19/2024 |
|
|
|
|
|
|
|
|
|
XOMAO
|
XOMA Corp |
25.98 |
25.10 |
Add |
10/16/2021 |
3/16/2024 |
-3.39% |
XOMAO
|
XOMA Corp |
26.00 |
25.10 |
Drop |
12/16/2021 |
3/16/2024 |
|
XOMAO
|
XOMA Corp |
26.17 |
25.10 |
Drop |
12/29/2021 |
3/16/2024 |
|
XOMAO
|
XOMA Corp |
26.39 |
25.10 |
Add |
4/2/2022 |
3/16/2024 |
-4.89% |
XOMAO
|
XOMA Corp |
23.80 |
25.10 |
Drop |
9/30/2022 |
3/16/2024 |
|
XOMAO
|
XOMA Corp |
23.75 |
25.10 |
Add |
10/5/2022 |
3/16/2024 |
5.68% |
XOMAO
|
XOMA Corp |
24.73 |
25.10 |
Drop |
4/2/2023 |
3/16/2024 |
|
XOMAO
|
XOMA Corp |
23.53 |
25.10 |
Add |
4/5/2023 |
3/16/2024 |
6.67% |
XOMAO
|
XOMA Corp |
24.22 |
25.10 |
Drop |
9/30/2023 |
3/16/2024 |
|
XOMAO
|
XOMA Corp |
24.13 |
25.10 |
Add |
10/6/2023 |
3/16/2024 |
4.02% |
XOMAO
|
XOMA Corp |
25.01 |
25.10 |
Drop |
3/12/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
XOMAP
|
XOMA Corp |
26.11 |
25.04 |
Add |
10/16/2021 |
3/16/2024 |
-4.10% |
XOMAP
|
XOMA Corp |
26.12 |
25.04 |
Drop |
12/16/2021 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
26.30 |
25.04 |
Drop |
12/29/2021 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
25.75 |
25.04 |
Add |
1/5/2022 |
3/16/2024 |
-2.76% |
XOMAP
|
XOMA Corp |
25.53 |
25.04 |
Drop |
3/14/2022 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
26.35 |
25.04 |
Add |
3/22/2022 |
3/16/2024 |
-4.97% |
XOMAP
|
XOMA Corp |
26.92 |
25.04 |
Drop |
3/31/2022 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
26.39 |
25.04 |
Add |
4/2/2022 |
3/16/2024 |
-5.12% |
XOMAP
|
XOMA Corp |
24.32 |
25.04 |
Drop |
9/30/2022 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
24.40 |
25.04 |
Add |
10/5/2022 |
3/16/2024 |
2.62% |
XOMAP
|
XOMA Corp |
24.57 |
25.04 |
Drop |
4/2/2023 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
24.45 |
25.04 |
Add |
4/5/2023 |
3/16/2024 |
2.41% |
XOMAP
|
XOMA Corp |
23.93 |
25.04 |
Drop |
9/30/2023 |
3/16/2024 |
|
XOMAP
|
XOMA Corp |
23.89 |
25.04 |
Add |
10/6/2023 |
3/16/2024 |
4.81% |
XOMAP
|
XOMA Corp |
25.20 |
25.04 |
Drop |
3/12/2024 |
3/16/2024 |
|
|
|
|
|
|
|
|
|
YY
|
JOYY Inc |
72.13 |
33.37 |
Add |
6/4/2021 |
3/19/2024 |
-53.74% |
YY
|
JOYY Inc |
44.55 |
33.37 |
Drop |
12/7/2021 |
3/19/2024 |
|
YY
|
JOYY Inc |
41.75 |
33.37 |
Add |
3/26/2022 |
3/19/2024 |
-20.07% |
YY
|
JOYY Inc |
30.78 |
33.37 |
Drop |
8/30/2022 |
3/19/2024 |
|