- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-31.
# | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
1 | NORTHERN STAR INVT CORP III CL NSTC |
$10.11 | $0.08 | -99.22% | $505.5M | -$356.11M | -70.45% | 8.37% | 4,748 | Financial Services |
2 | BROOKFIELD BUS.CORP EXCH. BBUC |
$19.82 | $20.41 | 2.98% | $1.96B | -$952.71M | -48.61% | 18.42% | 40,166 | Financial Services |
3 | BABCOCK & WILCOX ENTERPRISES I BW |
$6.06 | $1.16 | -80.86% | $551.53M | -$151.8M | -27.52% | 82.36% | 1,577,745 | Industrials |
4 | MGP INGREDIENTS, INC MGPI |
$96.72 | $76.50 | -20.91% | $2.14B | -$336.77M | -15.70% | 62.74% | 169,927 | Consumer Defensive |
5 | GE AEROSPACE GE |
$76.30 | $164.20 | 115.21% | $105.06B | -$16.45B | -15.66% | 74.64% | 8,139,892 | Industrials |
6 | RH COM RH |
$243.55 | $263.67 | 8.26% | $5.26B | -$783.81M | -14.90% | 87.79% | 785,538 | Consumer Cyclical |
7 | NATIONAL VISION HLDGS INC EYE |
$18.84 | $14.64 | -22.29% | $1.48B | -$189.71M | -12.82% | 106.42% | 1,093,809 | Consumer Cyclical |
8 | ALTA EQUIPMENT GROUP INC ALTG |
$15.85 | $8.63 | -45.55% | $525.38M | -$64.3M | -12.24% | 69.37% | 339,237 | Industrials |
9 | TELEPHONE & DATA SYS INC TDS |
$10.51 | $18.30 | 74.12% | $1.19B | -$139.09M | -11.71% | 81.29% | 1,141,506 | Communication Services |
10 | SKYWEST INC SKYW |
$22.17 | $72.30 | 226.12% | $988.76M | -$107.92M | -10.91% | 83.17% | 460,840 | Industrials |
11 | THE ODP CORP COM ODP |
$44.98 | $38.29 | -14.87% | $1.8B | -$186.5M | -10.37% | 98.79% | 408,427 | Consumer Cyclical |
12 | EURONAV NV ANTWERPEN EURN |
$16.79 | $16.36 | -2.56% | $3.39B | -$333.04M | -9.82% | 19.89% | 840,922 | Energy |
13 | INNOVIVA INC INVA |
$11.25 | $15.35 | 36.44% | $702.5M | -$68.97M | -9.82% | 112.12% | 672,167 | Healthcare |
14 | CULLINAN THERAPEUTICS INC CGEM |
$10.23 | $22.79 | 122.78% | $589.6M | -$56.16M | -9.53% | 55.89% | 768,866 | Healthcare |
15 | ZIM INTEGRATED SHIPPING SERVIC ZIM |
$23.58 | $21.68 | -8.06% | $2.84B | -$269.66M | -9.50% | 21.60% | 5,105,504 | Industrials |
16 | PRECISION DRILLING CORP COM NE PDS |
$51.42 | $72.68 | 41.35% | $786.06M | -$70.94M | -9.02% | 38.63% | 69,595 | Energy |
17 | WESTERN ALLIANCE BANCORPORATIO WAL |
$35.54 | $62.06 | 74.62% | $3.91B | -$349.38M | -8.93% | 77.93% | 1,083,719 | Financial Services |
18 | ASCENDIS PHARMA A/S SPONSORED ASND |
$107.22 | $137.45 | 28.19% | $6.07B | -$530.51M | -8.74% | 107.67% | 368,661 | Healthcare |
19 | OPENDOOR TECHNOLOGIES INC OPEN |
$1.76 | $2.11 | 19.89% | $1.22B | -$102.44M | -8.42% | 54.11% | 16,747,104 | Real Estate |
20 | VIRTU FINL INC VIRT |
$18.90 | $23.02 | 21.80% | $1.78B | -$144.31M | -8.12% | 82.73% | 1,002,280 | Financial Services |
21 | HALLMARK FINL SVCS INC PAR HALL |
$6.50 | $0.01 | -99.85% | $1.18B | -$91.97M | -7.79% | 0.09% | 2,169 | Financial Services |
22 | BUILDERS FIRST SOURCE, INC. BLDR |
$88.78 | $160.16 | 80.40% | $11.45B | -$867.1M | -7.57% | 100.30% | 1,597,479 | Industrials |
23 | RADWARE LTD RDWR |
$21.54 | $20.18 | -6.31% | $923.46M | -$68.96M | -7.47% | 70.30% | 312,290 | Technology |
24 | TRICON RESIDENTIAL INC TCN |
$7.75 | $11.25 | 45.16% | $2.14B | -$157.85M | -7.39% | 46.51% | 7,171,346 | Real Estate |
25 | CAPRI HLDGS LTD SHS CPRI |
$47.00 | $33.85 | -27.98% | $6.3B | -$455.82M | -7.24% | 80.07% | 1,448,422 | Consumer Cyclical |
26 | NEVRO CORP NVRO |
$36.15 | $9.17 | -74.63% | $1.33B | -$95.63M | -7.20% | 96.41% | 518,285 | Healthcare |
27 | VORNADO REALTY TRUST VNO |
$15.37 | $23.84 | 55.11% | $2.95B | -$205.44M | -6.97% | 83.91% | 1,914,738 | Real Estate |
28 | BAUSCH HEALTH COMPANIES INC CO BHC |
$8.10 | $6.29 | -22.35% | $2.97B | -$201.44M | -6.78% | 71.28% | 3,145,638 | Healthcare |
29 | THE WESTERN UNION COMPANY WU |
$11.15 | $12.72 | 14.08% | $4.15B | -$278.8M | -6.73% | 94.09% | 3,420,767 | Financial Services |
30 | ANAPTYSBIO INC ANAB |
$21.76 | $23.65 | 8.69% | $594.45M | -$39.92M | -6.72% | 113.48% | 379,259 | Healthcare |
31 | WINGSTOP INC WING |
$183.58 | $385.97 | 110.25% | $5.48B | -$365.94M | -6.68% | 108.22% | 480,754 | Consumer Cyclical |
32 | SUN CTRY AIRLS HLDGS INC SNCY |
$20.50 | $10.21 | -50.20% | $1.2B | -$80.03M | -6.67% | 98.20% | 621,295 | Industrials |
33 | BANK OF NOVA SCOTIA BNS |
$50.36 | $46.86 | -6.95% | $61.55B | -$4.1B | -6.67% | 37.24% | 1,796,451 | Financial Services |
34 | MEDICAL PROPERTIES TRUST INC MPW |
$8.22 | $5.00 | -39.17% | $4.92B | -$318.84M | -6.47% | 75.12% | 19,843,932 | Real Estate |
35 | CARVANA CO CVNA |
$9.79 | $102.39 | 945.86% | $1.98B | -$126.58M | -6.38% | 54.73% | 4,703,058 | Consumer Cyclical |
36 | W&T OFFSHORE, INC. WTI |
$5.08 | $2.21 | -56.50% | $753.37M | -$48.04M | -6.38% | 45.40% | 2,511,861 | Energy |
37 | MFA FINANCIAL, INC MFA |
$9.92 | $10.54 | 6.25% | $1.03B | -$64.29M | -6.26% | 55.83% | 599,730 | Real Estate |
38 | LOUISIANA PACIFIC CORP LPX |
$54.21 | $90.73 | 67.37% | $3.9B | -$236.79M | -6.07% | 89.16% | 1,041,067 | Industrials |
39 | CHARGEPOINT HLDGS INC CHPT |
$10.47 | $1.76 | -83.19% | $4.43B | -$264.21M | -5.96% | 29.91% | 13,066,427 | Consumer Cyclical |
40 | RED ROCK RESORTS INC RRR |
$44.57 | $49.75 | 11.62% | $4.6B | -$273.55M | -5.95% | 46.85% | 456,238 | Consumer Cyclical |
41 | MARATHON PETE CORP MPC |
$134.83 | $172.01 | 27.58% | $55.15B | -$3.26B | -5.90% | 79.96% | 2,603,583 | Energy |
42 | NEXSTAR MEDIA GROUP, INC NXST |
$172.66 | $163.46 | -5.33% | $6.19B | -$360.85M | -5.83% | 96.38% | 336,511 | Communication Services |
43 | BLACKBERRY LTD BB |
$4.56 | $2.79 | -38.82% | $2.69B | -$156.86M | -5.83% | 40.14% | 10,901,027 | Technology |
44 | BROOKFIELD INFRASTRUCTURE PART BIP |
$33.77 | $28.85 | -14.57% | $15.58B | -$894.17M | -5.74% | 47.43% | 473,325 | Utilities |
45 | SOLID PWR INC SLDP |
$3.01 | $1.81 | -39.87% | $535.8M | -$30.59M | -5.71% | 25.54% | 2,414,829 | Industrials |
46 | ENCORE WIRE CORP WIRE |
$185.33 | $288.52 | 55.68% | $3.19B | -$179.87M | -5.64% | 100.64% | 316,967 | Industrials |
47 | CANADIAN IMPERIAL BK OF COMMER CM |
$42.42 | $50.60 | 19.28% | $39.76B | -$2.24B | -5.63% | 37.96% | 1,503,253 | Financial Services |
48 | RYERSON HLDG CORP RYI |
$36.38 | $23.10 | -36.50% | $1.29B | -$72.38M | -5.59% | 92.83% | 309,798 | Industrials |
49 | LINCOLN NATIONAL CORP LNC |
$22.47 | $32.57 | 44.95% | $3.82B | -$213.49M | -5.59% | 76.02% | 1,798,208 | Financial Services |
50 | ALGOMA STL GROUP INC ASTL |
$8.08 | $7.77 | -3.84% | $1.19B | -$65.75M | -5.54% | 44.56% | 462,529 | Basic Materials |
51 | ARROW ELECTRONICS INC ARW |
$124.87 | $130.55 | 4.55% | $7.12B | -$390.51M | -5.48% | 95.27% | 453,070 | Technology |
52 | CAESARS ENTMT INC CZR |
$48.81 | $31.85 | -34.75% | $10.56B | -$578.79M | -5.48% | 92.19% | 3,565,320 | Consumer Cyclical |
53 | SUNCOR ENERGY INC SU |
$31.05 | $39.87 | 28.41% | $40.68B | -$2.17B | -5.34% | 57.28% | 4,533,614 | Energy |
54 | ROYAL BANK OF CANADA RY |
$95.58 | $108.40 | 13.41% | $134.6B | -$7.05B | -5.24% | 37.66% | 1,064,675 | Financial Services |
55 | AUTONATION INC AN |
$134.36 | $169.18 | 25.92% | $6.03B | -$315.83M | -5.24% | 68.33% | 457,382 | Consumer Cyclical |
56 | ZAI LAB LTD ZLAB |
$33.26 | $18.19 | -45.31% | $3.28B | -$171.69M | -5.23% | 53.45% | 625,888 | Healthcare |
57 | VIPSHOP HLDGS LTD SPONSORED AD VIPS |
$15.18 | $16.08 | 5.93% | $8.54B | -$445.7M | -5.22% | 54.45% | 4,354,514 | Consumer Cyclical |
58 | FIGS INC FIGS |
$6.19 | $5.18 | -16.32% | $1.13B | -$58.37M | -5.17% | 64.48% | 3,395,862 | Consumer Cyclical |
59 | IAC INC IAC |
$51.60 | $48.88 | -5.27% | $4.46B | -$229.38M | -5.14% | 80.26% | 936,945 | Communication Services |
60 | SONIC AUTOMOTIVE INC SAH |
$54.34 | $55.87 | 2.82% | $1.95B | -$100.29M | -5.14% | 51.00% | 217,188 | Consumer Cyclical |
61 | TORONTO-DOMINION BANK TD |
$59.90 | $54.96 | -8.25% | $109.28B | -$5.6B | -5.13% | 46.86% | 2,990,900 | Financial Services |
62 | TRIUMPH BANCORP,INC TFIN |
$58.06 | $73.95 | 27.37% | $1.37B | -$70.14M | -5.13% | 80.32% | 178,906 | Financial Services |
63 | CEDAR FAIR DEP R L.P. FUN |
$45.69 | $42.45 | -7.09% | $2.35B | -$120.09M | -5.10% | 64.54% | 198,879 | Consumer Cyclical |
64 | SPORTRADAR GROUP AG SRAD |
$11.63 | $10.04 | -13.67% | $3.69B | -$184.41M | -5.00% | 50.54% | 405,651 | Technology |
65 | AEROVATE THERAPEUTICS INC AVTE |
$20.17 | $17.66 | -12.44% | $581.06M | -$28.64M | -4.93% | 90.20% | 175,059 | Healthcare |
66 | GOLDEN ENTMT INC GDEN |
$43.51 | $29.24 | -32.80% | $1.34B | -$65.99M | -4.93% | 61.15% | 233,077 | Consumer Cyclical |
67 | FIVE9 INC FIVN |
$72.29 | $46.49 | -35.69% | $5.34B | -$262.59M | -4.92% | 96.98% | 1,245,209 | Technology |
68 | SLEEP NUMBER CORP COM SNBR |
$30.41 | $14.69 | -51.69% | $682.07M | -$33.5M | -4.91% | 94.19% | 452,682 | Consumer Cyclical |
69 | AERCAP HOLDINGS NV AER |
$56.23 | $91.86 | 63.36% | $12.8B | -$628.02M | -4.91% | 99.06% | 1,564,883 | Industrials |
70 | SCHWAB CHARLES CORP SCHW |
$52.38 | $71.88 | 37.23% | $95.91B | -$4.7B | -4.90% | 80.36% | 7,428,998 | Financial Services |
71 | IROBOT CORPORATION IRBT |
$43.64 | $9.56 | -78.09% | $1.25B | -$60.89M | -4.85% | 87.96% | 2,127,706 | Consumer Cyclical |
72 | TENET HEALTHCARE CORPORATION THC |
$59.42 | $133.17 | 124.12% | $6.23B | -$300.38M | -4.82% | 94.82% | 1,277,498 | Healthcare |
73 | BURLINGTON STORES INC BURL |
$202.10 | $235.55 | 16.55% | $13.12B | -$624.79M | -4.76% | 105.25% | 1,031,685 | Consumer Cyclical |
74 | JEFFERIES FINL GROUP INC JEF |
$31.74 | $45.79 | 44.27% | $7.51B | -$350.37M | -4.67% | 62.80% | 976,167 | Financial Services |
75 | PEMBINA PIPELINE COR PBA |
$32.40 | $36.24 | 11.85% | $17.85B | -$832.06M | -4.66% | 49.71% | 1,104,685 | Energy |
76 | LI AUTO INC SPONSORED ADR LI |
$24.95 | $20.75 | -16.83% | $26.39B | -$1.22B | -4.62% | 9.17% | 9,006,943 | Consumer Cyclical |
77 | EDGEWELL PERS CAR COMPANY COM EPC |
$42.42 | $37.76 | -10.99% | $2.2B | -$100.35M | -4.57% | 88.78% | 347,088 | Consumer Defensive |
78 | GITLAB INC GTLB |
$34.29 | $48.54 | 41.56% | $5.52B | -$250.28M | -4.53% | 47.66% | 2,540,074 | Technology |
79 | AMERICAN EQUITY INVESTMENT LIF AEL |
$36.49 | $56.47 | 54.75% | $2.95B | -$130.15M | -4.41% | 97.10% | 1,113,680 | Financial Services |
80 | PIONEER NAT RES CO PXD |
$204.24 | $269.62 | 32.01% | $49.43B | -$2.17B | -4.39% | 81.96% | 2,057,623 | Energy |
81 | ALLIANCE RESOURCES PART L.P. ARLP |
$20.17 | $23.86 | 18.29% | $2.58B | -$113.15M | -4.38% | 22.52% | 419,846 | Energy |
82 | ARCH RESOURCES, INC ARCH |
$131.46 | $169.95 | 29.28% | $2.52B | -$109.13M | -4.33% | 78.67% | 492,324 | Energy |
83 | KORNIT DIGITAL LTD KRNT |
$19.36 | $14.14 | -26.96% | $951.74M | -$41.01M | -4.31% | 88.81% | 358,933 | Industrials |
84 | HARBORONE BANCORP INC HONE |
$12.20 | $10.33 | -15.33% | $545.04M | -$23.41M | -4.30% | 55.98% | 155,991 | Financial Services |
85 | TELUS CORP TU |
$19.86 | $16.13 | -18.78% | $29.15B | -$1.24B | -4.25% | 44.64% | 2,486,995 | Communication Services |
86 | ROGERS COMMUNICATIONS INC RCI |
$46.35 | $39.59 | -14.59% | $25.17B | -$1.06B | -4.23% | 38.28% | 830,987 | Communication Services |
87 | OVINTIV INC OVV |
$36.08 | $50.32 | 39.47% | $9.63B | -$406.53M | -4.22% | 70.15% | 3,078,304 | Energy |
88 | WARBY PARKER INC WRBY |
$10.59 | $17.44 | 64.68% | $1.26B | -$53.11M | -4.22% | 75.14% | 1,424,954 | Healthcare |
89 | AZENTA, INC. AZTA |
$44.62 | $50.95 | 14.19% | $2.96B | -$123.7M | -4.18% | 106.27% | 479,290 | Healthcare |
90 | PURE STORAGE INC COMT STK PSTG |
$25.51 | $63.25 | 147.94% | $8.48B | -$353.81M | -4.17% | 76.37% | 3,388,051 | Technology |
91 | PHOTRONICS INC PLAB |
$16.58 | $27.11 | 63.51% | $1.05B | -$43.68M | -4.16% | 82.45% | 416,201 | Technology |
92 | WYNN RESORTS LTD WYNN |
$111.91 | $92.54 | -17.31% | $12.63B | -$524.72M | -4.15% | 66.09% | 1,638,698 | Consumer Cyclical |
93 | TRUEBLUE, INC. TBI |
$17.80 | $10.65 | -40.17% | $557.44M | -$23.09M | -4.14% | 96.58% | 468,359 | Industrials |
94 | UNIVERSAL HEALTH SVCS UHS |
$127.10 | $185.90 | 46.26% | $8.91B | -$368.66M | -4.14% | 84.80% | 668,803 | Healthcare |
95 | OPEN LENDING CORP COM LPRO |
$7.04 | $6.32 | -10.23% | $855.18M | -$35.36M | -4.13% | 91.07% | 467,633 | Financial Services |
96 | VALERO ENERGY CORP VLO |
$139.60 | $150.90 | 8.09% | $49.28B | -$2.03B | -4.13% | 80.91% | 2,965,185 | Energy |
97 | SWEETGREEN INC SG |
$7.84 | $29.62 | 277.81% | $888.36M | -$36.63M | -4.12% | 71.35% | 3,028,317 | Consumer Cyclical |
98 | FORTIS INC FTS |
$42.53 | $39.04 | -8.20% | $20.97B | -$858.45M | -4.09% | 45.48% | 704,779 | Utilities |