5/7/24 16:53 | 5/6/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Turner Rosemary | AR | D | | S | -82 | 400.00 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 5/6/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Isotoff Leonard P | HI | O | SVP | S | -315 | 112.48 | 0 | -3 | -37 | 5 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 5/3/24 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | P | 25 | 62.80 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/6/24 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 3 | 11.20 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/3/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | P | 1,456 | 36.39 | 0 | 40 | 25 | 201 | I | | | | | | | | | | | | | | |
5/7/24 16:49 | 5/3/24 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Hoffman James Donald | AZ | D | | S.m | -2,914 | 291.40 | 0 | -10 | -9 | 101 | I | | | | | | | | | | | | | | |
5/7/24 16:48 | 5/3/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nabel Elizabeth G | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 53 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:48 | 5/3/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Williams Laura A | MA | O | Chief Me | M.d | 30 | 0.9900 | 0 | 30 | 9 | 370 | D | | | | | | | | | | | | | | |
5/7/24 16:48 | 5/3/24 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Williams Laura A | MA | O | Chief Me | S.d | -334 | 8.35 | 0 | -40 | -10 | 370 | D | | | | | | | | | | | | | | |
5/7/24 16:48 | 5/3/24 | BWXT | Bwx Technologies, Inc. | DE | Machn | Mchn | Engines & Turbines | Niland Barbara A | VA | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
5/7/24 16:46 | 5/7/24 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Lissette Dylan | PA | D | | S | -191 | 19.12 | 0 | -10 | -8 | 118 | D | | | | | | | | | | | | | | |
5/7/24 16:46 | 5/3/24 | KNSA | Kiniksa Pharmaceuticals, Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Levy Richard S | D0 | D | | M.d | 0 | 0.00 | 0 | 1 | 10 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:46 | 5/3/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | Bricker Jodi | MI | D | | M.d | 0 | 0.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/7/24 16:45 | 5/7/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Moore Thomas Jack | CO | D | | P.e | 20 | 14.37 | 0 | 1 | 93 | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:45 | 5/6/24 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 5 | 11.72 | 0 | 0 | 94 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:45 | 5/7/24 | HTLF | Heartland Financial USA Inc | DE | Financ | StBnk | State Commercial Banks | Engel Robert B | CO | D | | S | -192 | 25.26 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
5/7/24 16:44 | 5/3/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | Long Nicholas T. | MI | D | | M.d | 0 | 0.00 | 0 | 17 | 56 | 47 | D | | | | | | | | | | | | | | |
5/7/24 16:44 | 5/2/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Higgins Thomas T | MA | O | SVP,CFO | M.d | 2 | 4.47 | 0 | 0 | 6 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:44 | 5/3/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | Lauderback Brenda J | MI | D | | M.d | 0 | 0.00 | 0 | 10 | 29 | 42 | D | | | | | | | | | | | | | | |
5/7/24 16:43 | 5/3/24 | WWW | Wolverine World Wide Inc /de/ | DE | Fash | Shoe | Footwear, (No Rubber) | Kollat David T | MI | D | | M.d | 0 | 0.00 | 0 | 10 | 4 | 271 | D | | | | | | | | | | | | | | |
5/7/24 16:43 | 5/3/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Elder Teresa L | CO | DO | CEO | S.m | -100 | 5.00 | 0 | -20 | -1 | 1,636 | D | | | | | | | | | | | | | | |
5/7/24 16:43 | 5/2/24 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gozani Shai | MA | DO | P,CEO | M.d | 3 | 4.47 | 0 | 1 | 6 | 12 | D | | | | | | | | | | | | | | |
5/7/24 16:43 | 5/3/24 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | Gerber William K | MI | D | | M.d | 0 | 0.00 | 0 | 10 | 41 | 32 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/7/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | P | 3 | 15.37 | 0 | 0 | 1 | 39 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/6/24 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | M.d | 60 | 1.40 | 0 | 43 | 9 | 525 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/6/24 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | S.d | -615 | 14.36 | 0 | -43 | -8 | 525 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/6/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -70 | 9.15 | 0 | -8 | 0 | 3,411 | I | | | | | | | | | | | | | | |
5/7/24 16:40 | 5/5/24 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Archon Angela N | MI | D | | M.d | 0 | 0.00 | 0 | 3 | 515 | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:40 | 5/3/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | McGrew Michael | NY | O | EVP,Chie | S.d | -827 | 255.50 | 0 | -3 | -65 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:40 | 8/8/19 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | Ossip David D | MN | DO | CB,CEO | M.ad | 8,400 | 16.80 | 0 | 500 | 199 | 751 | D | | | | | | | | | | | | | | |
5/7/24 16:40 | 8/8/19 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | Ossip David D | MN | DO | CB,CEO | S.ad | -24,635 | 49.27 | 0 | -500 | -40 | 751 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/3/24 | BWXT | Bwx Technologies, Inc. | DE | Machn | Mchn | Engines & Turbines | Burbach Gerhard F | VA | D | | M.d | 0 | 0.00 | 0 | 2 | 407 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/6/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,132 | 275.45 | 0 | -15 | 0 | 22,662 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/3/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Knight Lester B | IL | D | | P | 2,766 | 276.61 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 3 | 19.41 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 3 | 13.60 | 0 | 0 | 39 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Lyons Billy J Jr. | IL | D | | P | 0 | 14.44 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/7/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | M.d | 95 | 6.67 | 0 | 14 | 12 | 137 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/7/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -1,012 | 65.11 | 0 | -16 | -10 | 137 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Keating Neal J | CT | D | | P | 189 | 378.77 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:36 | 5/6/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,504 | 182.45 | 0 | -8 | -3 | 301 | I | | | | | | | | | | | | | | |
5/7/24 16:36 | 5/3/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Wahlers Scott R. | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | 1 | 439 | D | | | | | | | | | | | | | | |
5/7/24 16:36 | 5/6/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,504 | 182.45 | 0 | -8 | -3 | 301 | I | | | | | | | | | | | | | | |
5/7/24 16:36 | 5/3/24 | BWXT | Bwx Technologies, Inc. | DE | Machn | Mchn | Engines & Turbines | Bertsch Jan | VA | D | | M.d | 0 | 0.00 | 0 | 2 | 19 | 10 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -4,869 | 296.14 | 0 | -16 | 0 | 15,636 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 148 | 227.37 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/6/24 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Geelan John W | MN | O | GC | S | -331 | 211.14 | 0 | -2 | -9 | 17 | D | | | | | | | | | | | | | | |
5/7/24 16:33 | 5/6/24 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Coulter Michael J | NY | O | EVP,CLO | S | -52 | 51.84 | 0 | -1 | -16 | 5 | D | | | | | | | | | | | | | | |
5/7/24 16:33 | 5/3/24 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Gottfried John J. | NY | O | EVP,CFO | S.d | -211 | 16.89 | 0 | -13 | -62 | 8 | D | | | | | | | | | | | | | | |
5/7/24 16:33 | 5/6/24 | PRGS | Progress Software Corp /ma | DE | Tech | Softw | Prepackaged Software | Wang Yufan Stephanie | MA | O | GC | S | -39 | 50.67 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:33 | 5/6/24 | TKR | Timken Co | OH | Machn | Mchn | Ball & Roller Bearings | Fracassa Philip D. | OH | O | EVP,CFO | S | -898 | 89.76 | 0 | -10 | -9 | 106 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Lanigan Mark W. | CA | D | | P | 669 | 33.43 | 0 | 20 | 37 | 73 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Shumway Logan | CO | O | VP Conve | P | 23 | 5.84 | 0 | 4 | 5 | 90 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/3/24 | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Hartmann Richard | NY | O | SVP | S.d | -428 | 17.10 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Dial Debra L. | CT | D | | P | 57 | 377.90 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Beckham Brad W | MO | O | CEO | M.d | 1,250 | 207.22 | 0 | 6 | | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Beckham Brad W | MO | O | CEO | S.d | -6,122 | 1,015.0 | 0 | -6 | -77 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/6/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | M.d | 5,258 | 163.30 | 0 | 32 | | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 932 | 129.49 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,871 | 259.89 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | OMC | Omnicom Group Inc. | NY | BizSv | Ads | Advertising Agencies | Rice Linda Johnson | NY | D | | S | -42 | 92.68 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Tobin James R | MA | D | | S | -1,504 | 125.05 | 0 | -12 | -6 | 194 | I | | | | | | | | | | | | | | |
5/7/24 16:28 | 5/3/24 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Miller Brian K | TX | O | EVP,CFO | S | -1,242 | 465.04 | 0 | -3 | -6 | 40 | D | | | | | | | | | | | | | | |
5/7/24 16:28 | 5/6/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Socci Elizabeth A | PA | O | VP,Contr | M.d | 47 | 58.94 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
5/7/24 16:28 | 5/6/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Socci Elizabeth A | PA | O | VP,Contr | S.d | -82 | 102.11 | 0 | -1 | -7 | 12 | D | | | | | | | | | | | | | | |
5/7/24 16:27 | 5/3/24 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Karol Steven E | PA | D | | S | -3,118 | 100.57 | 0 | -31 | -7 | 424 | I | | | | | | | | | | | | | | |
5/7/24 16:27 | 5/3/24 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Huber Marie Oh | CA | O | SVP,GC,S | S | -2,435 | 49.63 | 0 | -49 | -22 | 177 | D | | | | | | | | | | | | | | |
5/7/24 16:26 | 5/3/24 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Ninivaggi Angelo Michael Jr | WI | O | EVP,CAO, | S | -231 | 102.66 | 0 | -2 | -5 | 41 | D | | | | | | | | | | | | | | |
5/7/24 16:26 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Pire Shari Lisa | NC | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:26 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Buehler Kevin | NC | D | | M.d | 0 | 0.00 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:26 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Wadsworth Samuel C. | NC | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:25 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | NC | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:25 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Frankel Stanley | NC | D | | M.d | 0 | 0.00 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:25 | 5/4/24 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Brown Melinda | NC | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:24 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lusk Kirk | FL | O | CFO | P | 41 | 8.11 | 0 | 5 | 1 | 550 | D | | | | | | | | | | | | | | |
5/7/24 16:23 | 5/3/24 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Livesay Jill A | VA | O | VP,Contr | M.d | 0 | 0.00 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:21 | 5/3/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | P | 3 | 37.19 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | P | 418 | 8.35 | 0 | 50 | 71 | 121 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 5/6/24 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | Jackson Reginald T | LA | O | SVP,Chie | M.d | 361 | 95.87 | 0 | 4 | | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 5/6/24 | ETR | Entergy Corp /de/ | DE | Utility | ElcPwr | Electric Services | Jackson Reginald T | LA | O | SVP,Chie | S.d | -1,003 | 108.71 | 0 | -9 | -76 | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:19 | 5/3/24 | PH | Parker Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | Malone Robert W | OH | O | VP,P-Fil | S | -1,120 | 544.25 | 0 | -2 | -23 | 7 | D | | | | | | | | | | | | | | |
5/7/24 16:19 | 5/6/24 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Glance Natalie | PA | O | Chief En | S | -372 | 247.82 | 0 | -2 | -1 | 123 | D | | | | | | | | | | | | | | |
5/7/24 16:18 | 5/3/24 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Belhumeur Kristi A | NY | O | SVP of A | S | -71 | 1.68 | 0 | -42 | -11 | 357 | D | | | | | | | | | | | | | | |
5/7/24 16:18 | 5/6/24 | DD | Dupont De Nemours, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Weaver Leland | DE | O | P,Water, | S | -1,450 | 78.40 | 0 | -19 | -42 | 25 | D | | | | | | | | | | | | | | |
5/7/24 16:17 | 5/6/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Amaya Nicolas | IL | O | SVP | S | -589 | 60.05 | 0 | -10 | -27 | 27 | D | | | | | | | | | | | | | | |
5/7/24 16:17 | 5/3/24 | PH | Parker Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | Bracht Berend | OH | O | VP,P- Mo | S.m | -1,239 | 543.85 | 0 | -2 | -35 | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:17 | 5/6/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Evenson Jeffrey W | NY | O | EVP,Chie | M.d | 1,174 | 20.50 | 0 | 57 | 446 | 70 | D | | | | | | | | | | | | | | |
5/7/24 16:17 | 5/6/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Evenson Jeffrey W | NY | O | EVP,Chie | S.d | -3,434 | 33.19 | 0 | -103 | -60 | 70 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Eyler Phillip | MI | DO | P,CEO | M.d | 533 | 35.50 | 0 | 15 | 11 | 147 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Eyler Phillip | MI | DO | P,CEO | S.d | -772 | 51.47 | 0 | -15 | -9 | 147 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | P | 13 | 42.73 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/7/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | P | 166 | 39.46 | 0 | 4 | 22 | 23 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Novitsky Heather | NC | O | GC,Corp | S | -98 | 49.08 | 0 | -2 | -78 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | TREE | Lendingtree, Inc. | DE | Financ | Loan | Loan Brokers | Ziegler Trent | NC | O | CFO | S | -431 | 49.30 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Brainard Diana | MA | DO | CEO | S | -8 | 0.7960 | 0 | -10 | -1 | 793 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hagen Brett R | MA | O | Chief Ac | S | -1 | 0.7960 | 0 | -2 | -2 | 76 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | DE | DOT | CB,CEO | S.d | -5,172 | 224.13 | 0 | -23 | -98 | 1 | I | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sinha Vikas | MA | DOT | See Rema | S | -4 | 0.7960 | 0 | -5 | 0 | 17,808 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Miller Edward | MA | O | GC | S | -2 | 0.7960 | 0 | -2 | 0 | 510 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Getz Heather C | MA | O | EVP,CFO, | S | -57 | 0.9530 | 0 | -60 | -2 | 2,699 | D | | | | | | | | | | | | | | |
5/7/24 16:15 | 5/3/24 | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Curran Martin J | NY | O | EVP,Inno | S | -553 | 33.70 | 0 | -16 | -19 | 68 | I | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Wall Daniel R | WA | O | P,Global | M.d | 0 | 0.00 | 0 | 4 | 6 | 66 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/7/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Klein Michele | TX | D | | P | 5 | 32.01 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
5/7/24 16:12 | 5/6/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Smith Pete A | TX | O | P,CEO | P | 31 | 30.70 | 0 | 1 | 0 | 242 | D | | | | | | | | | | | | | | |
5/7/24 16:12 | 5/3/24 | PH | Parker Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | Ives Angela R | OH | O | VP,Contr | S | -506 | 545.00 | 0 | -1 | -28 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:12 | 5/6/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Damon Ryan | NY | O | GC | S | -804 | 37.12 | 0 | -22 | -12 | 155 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/4/24 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Geller Michal J. | GA | O | P,eComme | M.d | 0 | 0.00 | 0 | 9 | 82 | 19 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/6/24 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | S | -68 | 103.87 | 0 | -1 | -1 | 65 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Powell Bradley S | WA | O | SVP - CF | M.d | 0 | 0.00 | 0 | 4 | 81 | 8 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/7/24 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | Nigel Stansfield | GA | O | VP | S | -325 | 16.24 | 0 | -20 | -10 | 182 | D | | | | | | | | | | | | | | |
5/7/24 16:10 | 5/3/24 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Hormats Robert D | MA | D | | S | -128 | 183.50 | 0 | -1 | -9 | 7 | D | | | | | | | | | | | | | | |
5/7/24 16:08 | 5/7/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fuller Gilbert A | UT | D | | S | -22 | 44.59 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 16:07 | 5/4/24 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Nathamuni Venkatesh | TX | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 453 | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:07 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Morrissey Joseph T. Jr. | NJ | O | Head of | M.d | 0 | 0.00 | 0 | 4 | 10 | 41 | D | | | | | | | | | | | | | | |
5/7/24 16:07 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Nisita Vittorio | NJ | O | Head of | M.d | 0 | 0.00 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
5/7/24 16:06 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Fiedler Susanne | NJ | O | Chief Co | M.d | 0 | 0.00 | 0 | 5 | 11 | 51 | D | | | | | | | | | | | | | | |
5/7/24 16:06 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Ali Kevin | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 22 | 20 | 135 | D | | | | | | | | | | | | | | |
5/7/24 16:06 | 5/3/24 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Thompson Jere W III | TX | O | EVP - St | S | -180 | 199.90 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
5/7/24 16:06 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Weaver Kirke | NJ | O | Gen. Cou | M.d | 0 | 0.00 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Falcione Aaron | NJ | O | CHRO | M.d | 0 | 0.00 | 0 | 3 | 10 | 30 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/6/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 295 | 1.81 | 0 | 163 | 1 | 30,411 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Banyai William | CA | O | See Rema | S | -30 | 37.13 | 0 | -1 | 0 | 345 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Cho Dennis | CA | O | See Rema | S | -21 | 37.13 | 0 | -1 | -1 | 80 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Dimarco Kathryn | NJ | O | Corporat | M.d | 0 | 0.00 | 0 | 1 | 6 | 21 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Green Paula | CA | O | SVP of H | S | -34 | 37.13 | 0 | -1 | -1 | 92 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Leproust Emily M. | CA | DO | CEO | S.d | -155 | 37.13 | 0 | -4 | -1 | 510 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Werner Robert F. | CA | O | Chief Ac | S | -5 | 37.13 | 0 | 0 | 0 | 44 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/3/24 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -86 | 37.13 | 0 | -2 | -1 | 174 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/6/24 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Davis Seth Anthony | IL | O | VP,Contr | M.d | 0 | 0.00 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Walsh Matthew M | NJ | O | CFO | M.d | 0 | 0.00 | 0 | 8 | 10 | 88 | D | | | | | | | | | | | | | | |
5/7/24 16:04 | 5/4/24 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Stahler Rachel A | NJ | O | CIO | M.d | 0 | 0.00 | 0 | 3 | 7 | 48 | D | | | | | | | | | | | | | | |
5/7/24 16:04 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Musser Jeffrey S | WA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 9 | 4 | 249 | D | | | | | | | | | | | | | | |
5/7/24 16:03 | 5/3/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Marrs Anna | NY | O | Group P, | M.d | 344 | 153.35 | 0 | 2 | 13 | 20 | D | | | | | | | | | | | | | | |
5/7/24 16:03 | 5/3/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Marrs Anna | NY | O | Group P, | S.d | -830 | 230.93 | 0 | -4 | -15 | 20 | D | | | | | | | | | | | | | | |
5/7/24 16:01 | 5/7/24 | SJW | Sjw Group | DE | Utility | WtrSply | Water Supply | Patla Craig J | CA | O | P of CTW | S.d | -78 | 55.62 | 0 | -1 | -30 | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Kozlov Hersh | DE | D | | P | 33 | 32.53 | 0 | 1 | 1 | 111 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/6/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D | | P | 98 | 32.03 | 0 | 3 | 1 | 233 | D | | | | | | | | | | | | | | |
5/7/24 15:56 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | McClincy Christopher J. | WA | O | SVP - CI | M.d | 0 | 0.00 | 0 | 2 | 7 | 24 | D | | | | | | | | | | | | | | |
5/7/24 15:51 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Dickerman Jeffrey F | WA | O | SVP,GC,C | M.d | 0 | 0.00 | 0 | 2 | 30 | 7 | D | | | | | | | | | | | | | | |
5/7/24 15:50 | 5/3/24 | FCNCA | First Citizens Bancshares Inc /de/ | DE | Financ | StBnk | State Commercial Banks | Alemany Ellen R | NC | D | | S | -903 | 1,750.0 | 0 | -1 | -1 | 50 | I | | | | | | | | | | | | | | |
5/7/24 15:47 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Clark Benjamin G. | WA | O | SVP - Ch | M.d | 0 | 0.00 | 0 | 2 | 9 | 21 | D | | | | | | | | | | | | | | |
5/7/24 15:43 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Blacker Kelly K | WA | O | P,Global | M.d | 0 | 0.00 | 0 | 2 | 27 | 8 | D | | | | | | | | | | | | | | |
5/7/24 15:43 | 5/6/24 | RDUS | Radius Recycling, Inc. | OR | Machn | WhDur | Misc Durable Goods | Gaggini Stefano R. | OR | O | SVP,CFO | S | -19 | 18.57 | 0 | -1 | -1 | 76 | D | | | | | | | | | | | | | | |
5/7/24 15:39 | 5/3/24 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Bell Blake R | WA | O | P,Global | M.d | 0 | 0.00 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
5/7/24 15:38 | 5/6/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Brown Sam D. | NY | O | SEVP, Ch | M.d | 462 | 14.65 | 0 | 32 | 218 | 46 | D | | | | | | | | | | | | | | |
5/7/24 15:38 | 5/6/24 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Brown Sam D. | NY | O | SEVP, Ch | S.d | -229 | 25.47 | 0 | -9 | -16 | 46 | D | | | | | | | | | | | | | | |
5/7/24 15:30 | 5/6/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | Perez Beatriz R | GA | O | EVP | M.d | 2,400 | 41.89 | 0 | 57 | 43 | 190 | D | | | | | | | | | | | | | | |
5/7/24 15:30 | 5/6/24 | KO | Coca Cola Co | DE | FdBev | Bev | Beverages | Perez Beatriz R | GA | O | EVP | S.d | -3,552 | 61.99 | 0 | -57 | -23 | 190 | D | | | | | | | | | | | | | | |
5/7/24 15:24 | 5/7/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Reed Colin V | TN | DO | Exec. CB | P | 1,468 | 106.40 | 0 | 14 | 1 | 1,392 | D | | | | | | | | | | | | | | |
5/7/24 14:59 | 5/7/24 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | Rakow Joseph | CA | O | Group VP | S | -187 | 95.00 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
5/7/24 14:57 | 5/1/24 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Wetzel M. Lynn | IN | D | | P.dm | 14 | 10.98 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
5/7/24 14:55 | 5/3/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | Stengel William P II | GA | O | P | M.d | 0 | 0.00 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
5/7/24 14:54 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Chalmers Mark | CO | DO | P,CEO | P | 99 | 5.86 | 0 | 17 | 2 | 941 | D | | | | | | | | | | | | | | |
5/7/24 14:45 | 5/6/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Hsu Michael D. | TX | DO | CB,CEO | M.d | 6,000 | 110.72 | 0 | 54 | 38 | 197 | D | | | | | | | | | | | | | | |
5/7/24 14:45 | 5/6/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Hsu Michael D. | TX | DO | CB,CEO | S.d | -7,337 | 135.40 | 0 | -54 | -22 | 197 | D | | | | | | | | | | | | | | |
5/7/24 14:37 | 5/6/24 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Westhead Martin | CA | O | CTO,Soft | S.d | -106 | 12.16 | 0 | -9 | -12 | 67 | D | | | | | | | | | | | | | | |
5/7/24 14:20 | 5/6/24 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Werdann Michael A | CA | O | Chief Re | S.d | -112 | 12.15 | 0 | -9 | -10 | 80 | D | | | | | | | | | | | | | | |
5/7/24 14:16 | 5/3/24 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Listner Michael | NY | O | SVP,CCO | S | -13 | 50.00 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
5/7/24 14:08 | 5/3/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | P | 58 | 29.00 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/24 13:51 | 5/6/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 73 | 12.15 | 0 | 6 | 9 | 74 | D | | | | | | | | | | | | | | |
5/7/24 13:13 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Frydenlund David C. | CO | OH | EVP,CLO | P | 5 | 5.86 | 0 | 1 | 0 | 558 | D | | | | | | | | | | | | | | |
5/7/24 13:08 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Filas Barbara Appelin | CO | D | | P | 10 | 5.78 | 0 | 2 | 1 | 150 | D | | | | | | | | | | | | | | |
5/7/24 12:52 | 2/13/23 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Withrow Terrance P | CA | D | | P.m | 14 | 26.44 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
5/7/24 12:49 | 5/6/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Walker Mark Stephen | TX | O | COO | M.d | 0 | 0.00 | 0 | 1 | 10 | 13 | D | | | | | | | | | | | | | | |
5/7/24 12:40 | 5/6/24 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Sandeen Anthony Joseph | CA | O | P,AMI,I | S | -415 | 17.53 | 0 | -24 | -46 | 28 | D | | | | | | | | | | | | | | |
5/7/24 12:30 | 5/3/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Mehta Sanjay | MA | O | VP,CFO | M.d | 270 | 72.10 | 0 | 4 | 10 | 42 | D | | | | | | | | | | | | | | |
5/7/24 12:30 | 5/3/24 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | Mehta Sanjay | MA | O | VP,CFO | S.d | -450 | 120.06 | 0 | -4 | -8 | 42 | D | | | | | | | | | | | | | | |
5/7/24 12:30 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Nazarenus Dee Ann | CO | OH | VP HR an | P | 1 | 5.87 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
5/7/24 12:26 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bovaird J. Birks | CO | D | | P | 8 | 7.85 | 0 | 1 | 1 | 188 | D | | | | | | | | | | | | | | |
5/7/24 12:21 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kapostasy Daniel | CO | O | VP Techn | P | 6 | 5.90 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
5/7/24 12:16 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Estabrooke Ivy | CO | D | | P | 10 | 5.76 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
5/7/24 12:12 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Morrison Alex G | CO | D | | P | 9 | 5.78 | 0 | 2 | 1 | 183 | D | | | | | | | | | | | | | | |
5/7/24 12:10 | 5/7/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | P | 19 | 22.29 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/7/24 12:08 | 5/6/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 2 | 0.0950 | 0 | 20 | 0 | 121,239 | I | | | | | | | | | | | | | | |
5/7/24 12:03 | 5/6/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Moore Curtis | CO | OH | SVP Mark | P | 6 | 5.64 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
5/7/24 11:48 | 5/6/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Darby John Patrick | AL | O | EVP,GC,S | M.d | 423 | 29.06 | 0 | 15 | 21 | 85 | D | | | | | | | | | | | | | | |
5/7/24 11:48 | 5/6/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Darby John Patrick | AL | O | EVP,GC,S | S.d | -1,221 | 83.94 | 0 | -15 | -15 | 85 | D | | | | | | | | | | | | | | |
5/7/24 11:44 | 5/3/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Carmichael Greg D | OH | D | | P | 167 | 83.73 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
5/7/24 11:37 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Moll James D | WI | D | | P | 2 | 10.88 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/7/24 11:36 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Olson Timothy L | WI | D | | P | 22 | 10.94 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
5/7/24 11:25 | 5/6/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 569.38 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/7/24 11:22 | 5/3/24 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | Bangert Steven | CO | D | | S | -458 | 91.67 | 0 | -5 | -7 | 67 | M | | | | | | | | | | | | | | |
5/7/24 11:07 | 5/6/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Price Penry W | NJ | D | | M.d | 270 | 34.81 | 0 | 8 | 40 | 27 | D | | | | | | | | | | | | | | |
5/7/24 11:07 | 5/6/24 | CHD | Church & Dwight Co Inc /de/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Price Penry W | NJ | D | | S.d | -818 | 105.47 | 0 | -8 | -22 | 27 | D | | | | | | | | | | | | | | |
5/7/24 11:05 | 5/3/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | De Leon Rudy F | VA | D | | M.d | 352 | 136.78 | 0 | 3 | 87 | 6 | D | | | | | | | | | | | | | | |
5/7/24 11:05 | 5/3/24 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | De Leon Rudy F | VA | D | | S.d | -740 | 288.00 | 0 | -3 | -32 | 6 | D | | | | | | | | | | | | | | |
5/7/24 10:27 | 5/6/24 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Utz John A. | WI | O | EVP | S | -55 | 22.18 | 0 | -3 | -2 | 116 | D | | | | | | | | | | | | | | |
5/7/24 10:12 | 5/6/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 5 | 1.09 | 0 | 4 | 0 | 15,290 | D | | | | | | | | | | | | | | |
5/7/24 10:10 | 5/6/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.58 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/7/24 10:00 | 5/6/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -507 | 92.23 | 0 | -5 | -20 | 22 | D | | | | | | | | | | | | | | |
5/7/24 09:39 | 5/3/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Hegarty Kieran | CT | O | P,Materi | S | -1,001 | 58.26 | 0 | -17 | -8 | 200 | D | | | | | | | | | | | | | | |
5/7/24 09:06 | 5/6/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -65,794 | 447.58 | 0 | -147 | 0 | 96,230 | D | | | | | | | | | | | | | | |
5/7/24 08:45 | 5/6/24 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arsov Robert | NY | D | | S | -242 | 6.91 | 0 | -35 | 0 | 15,174 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | P | 25 | 0.4050 | 0 | 62 | 9 | 778 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Rodino Peter W III | FL | O | COO,Secr | P | 13 | 0.4050 | 0 | 31 | 17 | 213 | D | | | | | | | | | | | | | | |
5/7/24 08:25 | 5/6/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Jejurikar Shailesh | OH | O | COO | M.d | 2,901 | 91.07 | 0 | 32 | 176 | 50 | D | | | | | | | | | | | | | | |
5/7/24 08:25 | 5/6/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Jejurikar Shailesh | OH | O | COO | S.d | -5,254 | 164.90 | 0 | -32 | -39 | 50 | D | | | | | | | | | | | | | | |
5/7/24 08:22 | 5/3/24 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | Reichelderfer Brenda | NY | D | | S | -844 | 160.80 | 0 | -5 | -56 | 4 | D | | | | | | | | | | | | | | |
5/7/24 08:19 | 5/3/24 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Massaro Michael | MA | DO | CEO | M.d | 38 | 0.3500 | 0 | 108 | 5 | 2,071 | D | | | | | | | | | | | | | | |
5/7/24 08:05 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P.a | 3 | 22.83 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |