|
HYMC
|
Basic Materials |
Buy
|
Sprott Eric10%
|
—
|
100,000
|
$37.84
|
$3.8M
|
37,403,704
|
0.3% |
$1.7B
|
$38.04
|
+0.2%
|
+1.8%
|
—
|
|
COE
|
Technology |
Buy
|
Huang Jack JiajiaDir/Off
|
Chief Executive Officer
|
73,740
|
$25.71
|
$1.9M
|
25,662,900
|
0.3% |
$3M
|
$25.90
|
-0.6%
|
+10.8%
|
—
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
280,381
|
$3.50
|
$982K
|
12,395,081
|
2.3% |
$127M
|
$3.52
|
+6.8%
|
+13.9%
|
—
|
|
COE
|
Technology |
Buy
|
Huang Jack JiajiaDir/Off
|
Chief Executive Officer
|
39,180
|
$24.37
|
$955K
|
25,577,160
|
0.1% |
$3M
|
$24.05
|
-3.5%
|
+16.2%
|
—
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
250,923
|
$3.64
|
$913K
|
12,684,884
|
2.0% |
$127M
|
$3.84
|
+9.4%
|
+11.7%
|
—
|
|
WASH
|
Financial Services |
Buy
|
Brown James Cannon
|
SEVP, Chief Comm'l Banking Off
|
20,097
|
$30.97
|
$622K
|
25,377
|
380.6% |
$616M
|
$31.44
|
-2.0%
|
-0.0%
|
—
|
|
GAME
|
Technology |
Buy
|
Blue & Silver Ventures, Ltd.
|
—
|
922,890
|
$0.60
|
$554K
|
3,359,371
|
37.9% |
$32.7B
|
$0.61
|
-2.0%
|
-9.7%
|
—
|
|
COE
|
Technology |
Buy
|
Huang Jack JiajiaDir/Off
|
Chief Executive Officer
|
21,480
|
$23.59
|
$507K
|
25,537,980
|
0.1% |
$3M
|
$23.49
|
+2.4%
|
+12.2%
|
—
|
|
GAME
|
Technology |
Buy
|
Blue & Silver Ventures, Ltd.
|
—
|
809,109
|
$0.58
|
$469K
|
2,436,481
|
49.7% |
$32.7B
|
$0.61
|
+0.4%
|
-2.1%
|
—
|
|
WASH
|
Financial Services |
Buy
|
Brown James Cannon
|
SEVP, Chief Comm'l Banking Off
|
11,903
|
$31.51
|
$375K
|
37,280
|
46.9% |
$616M
|
$31.44
|
-2.0%
|
-0.0%
|
—
|
|
KREF
|
Real Estate |
Buy
|
Salem Matthew A
|
Chief Executive Officer
|
60,000
|
$6.04
|
$362K
|
703,075
|
9.3% |
$424M
|
$6.01
|
-2.2%
|
+5.7%
|
—
|
|
KYN
|
Financial Services |
Buy
|
Baker James CDir/Off
|
President
|
25,000
|
$13.57
|
$339K
|
1,003,019
|
2.6% |
$2.4B
|
$13.56
|
+1.8%
|
—
|
—
|
|
COE
|
Technology |
Buy
|
Huang Jack JiajiaDir/Off
|
Chief Executive Officer
|
12,000
|
$23.90
|
$287K
|
25,589,160
|
0.1% |
$3M
|
$23.21
|
+11.6%
|
+20.6%
|
—
|
|
GAME
|
Technology |
Buy
|
Blue & Silver Ventures, Ltd.
|
—
|
417,813
|
$0.60
|
$251K
|
3,777,184
|
12.4% |
$32.7B
|
$0.60
|
-6.9%
|
-16.7%
|
—
|
|
KREF
|
Real Estate |
Buy
|
Mattson W Patrick
|
President, COO and Secretary
|
40,000
|
$6.03
|
$241K
|
500,287
|
8.7% |
$424M
|
$6.01
|
-2.2%
|
+5.7%
|
—
|
|
EJH
|
Consumer Cyclical |
Buy
|
WENSHAN XIEDir/Off
|
Chairman, CEO
|
192,000
|
$1.25
|
$240K
|
744,295
|
34.8% |
$5M
|
$1.61
|
+0.0%
|
-1.9%
|
—
|
|
ABT
|
Healthcare |
Buy
|
Boudreau Philip P
|
EVP AND CFO
|
2,200
|
$91.50
|
$201K
|
2,200
|
100.0% |
$156.3B
|
$92.48
|
-1.5%
|
-1.8%
|
—
|
|
HEPA
|
Healthcare |
Buy
|
LoPriore Vincent SDir/Off
|
Executive Chairman
|
5,000,000
|
$0.04
|
$200K
|
5,000,000
|
100.0% |
—
|
$0.04
|
+22.0%
|
+75.0%
|
—
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
38,880
|
$3.53
|
$137K
|
12,433,961
|
0.3% |
$127M
|
$3.76
|
+2.1%
|
+11.2%
|
—
|
|
GGG
|
Industrials |
Buy
|
Simon Andrea HelenDir
|
—
|
1,240
|
$80.53
|
$100K
|
1,240
|
100.0% |
$13.4B
|
$80.54
|
-0.2%
|
-2.0%
|
—
|
|
PFBX
|
Financial Services |
Buy
|
Dennis Padrick DDir
|
—
|
4,003
|
$21.50
|
$86K
|
21,194
|
23.3% |
$99M
|
$21.50
|
+0.0%
|
—
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
9,500
|
$8.76
|
$83K
|
7,719,457
|
0.1% |
$55M
|
$8.71
|
-7.5%
|
-1.3%
|
-25.4%
|
|
NVR
|
Consumer Cyclical |
Buy
|
DeVito Michael JDir
|
—
|
11
|
$6699.50
|
$74K
|
25
|
78.6% |
$18.9B
|
$6503.95
|
-0.3%
|
-5.4%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,900
|
$9.43
|
$56K
|
7,704,157
|
0.1% |
$55M
|
$9.29
|
-6.6%
|
-10.3%
|
-18.7%
|
|
ISTR
|
Financial Services |
Buy
|
Jordan Robert ChrisDir
|
—
|
2,000
|
$27.36
|
$55K
|
60,798
|
3.4% |
$299M
|
$27.41
|
+1.1%
|
+1.1%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,800
|
$9.03
|
$52K
|
7,709,957
|
0.1% |
$55M
|
$8.68
|
+0.3%
|
+1.2%
|
-15.4%
|
|
GAME
|
Technology |
Buy
|
Blue & Silver Ventures, Ltd.
|
—
|
84,552
|
$0.60
|
$51K
|
3,861,736
|
2.2% |
$32.7B
|
$0.56
|
+7.9%
|
-8.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,950
|
$8.49
|
$51K
|
7,736,507
|
0.1% |
$55M
|
$8.33
|
+5.4%
|
-22.9%
|
-34.3%
|
|
HEPA
|
Healthcare |
Buy
|
LoPriore Vincent SDir/Off
|
Executive Chairman
|
1,250,000
|
$0.04
|
$50K
|
6,250,000
|
25.0% |
—
|
$0.04
|
+22.0%
|
+75.0%
|
—
|
|
HEPA
|
Healthcare |
Buy
|
Stetz Gary S.Dir/Off
|
Interim CEO
|
1,250,000
|
$0.04
|
$50K
|
1,250,000
|
100.0% |
—
|
$0.04
|
+22.0%
|
+75.0%
|
—
|
|
HEPA
|
Healthcare |
Buy
|
Appajosyula SireeshDir
|
—
|
1,250,000
|
$0.04
|
$50K
|
1,250,000
|
100.0% |
—
|
$0.04
|
+22.0%
|
+75.0%
|
—
|
|
HEPA
|
Healthcare |
Buy
|
Purcell Michael J.Dir
|
—
|
1,250,000
|
$0.04
|
$50K
|
1,250,000
|
100.0% |
—
|
$0.04
|
+22.0%
|
+75.0%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,450
|
$7.61
|
$41K
|
7,750,757
|
0.1% |
$55M
|
$8.00
|
-8.5%
|
-6.2%
|
-44.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,500
|
$8.83
|
$40K
|
7,742,707
|
0.1% |
$55M
|
$8.78
|
-2.1%
|
-24.6%
|
-40.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,225
|
$7.06
|
$37K
|
7,673,107
|
0.1% |
$55M
|
$6.50
|
-7.5%
|
+42.9%
|
+20.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,800
|
$7.61
|
$37K
|
7,689,307
|
0.1% |
$55M
|
$7.87
|
+16.3%
|
+2.4%
|
-14.1%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,750
|
$9.23
|
$35K
|
7,693,057
|
0.1% |
$55M
|
$9.15
|
+1.5%
|
-20.3%
|
-26.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,800
|
$8.64
|
$33K
|
7,723,257
|
0.1% |
$55M
|
$8.06
|
-9.6%
|
-0.7%
|
-25.1%
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
Chief Executive Officer
|
2,000
|
$16.21
|
$32K
|
1,628,013
|
0.1% |
$1.5B
|
$16.84
|
-3.0%
|
-2.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,625
|
$6.66
|
$31K
|
7,677,732
|
0.1% |
$55M
|
$6.01
|
+26.5%
|
+44.4%
|
+26.1%
|
|
CCNE
|
Financial Services |
Buy
|
Peduzzi Michael DDir/Off
|
President & CEO
|
1,000
|
$30.35
|
$30K
|
55,318
|
1.8% |
$757M
|
$30.17
|
+2.1%
|
+1.7%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,100
|
$7.38
|
$30K
|
7,730,557
|
0.1% |
$55M
|
$7.29
|
+14.3%
|
+0.4%
|
-19.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,900
|
$6.13
|
$30K
|
7,759,557
|
0.1% |
$55M
|
$6.62
|
+11.9%
|
+14.5%
|
-40.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
7,225
|
$3.64
|
$26K
|
7,806,007
|
0.1% |
$55M
|
$3.73
|
-4.6%
|
+22.5%
|
+21.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
5,200
|
$5.01
|
$26K
|
7,834,707
|
0.1% |
$55M
|
$5.33
|
-2.8%
|
-1.3%
|
-20.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,753
|
$6.79
|
$25K
|
7,661,529
|
0.1% |
$55M
|
$6.30
|
+10.5%
|
+24.9%
|
+19.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
6,000
|
$3.91
|
$23K
|
7,798,782
|
0.1% |
$55M
|
$3.51
|
+6.3%
|
+16.0%
|
+11.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,600
|
$8.83
|
$23K
|
7,745,307
|
0.0% |
$55M
|
$8.60
|
-7.0%
|
-13.8%
|
-48.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
4,300
|
$5.14
|
$22K
|
7,839,007
|
0.1% |
$55M
|
$5.18
|
-1.4%
|
-7.7%
|
-13.1%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,200
|
$6.75
|
$22K
|
7,726,457
|
0.0% |
$55M
|
$7.29
|
+14.3%
|
+0.4%
|
-19.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,650
|
$7.58
|
$20K
|
7,765,107
|
0.0% |
$55M
|
$7.50
|
+2.8%
|
-9.9%
|
-44.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,375
|
$5.80
|
$20K
|
7,681,107
|
0.0% |
$55M
|
$7.60
|
+3.6%
|
+14.6%
|
-4.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,900
|
$6.63
|
$19K
|
7,762,457
|
0.0% |
$55M
|
$7.41
|
+1.2%
|
-1.9%
|
-50.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,600
|
$6.93
|
$18K
|
7,665,432
|
0.0% |
$55M
|
$6.96
|
-6.6%
|
+31.5%
|
+10.8%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,250
|
$7.81
|
$18K
|
7,767,357
|
0.0% |
$55M
|
$7.71
|
+1.9%
|
-13.2%
|
-45.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,000
|
$8.31
|
$17K
|
7,695,057
|
0.0% |
$55M
|
$9.15
|
+1.5%
|
-20.3%
|
-26.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,850
|
$8.49
|
$16K
|
7,654,506
|
0.0% |
$55M
|
$7.73
|
-8.7%
|
-22.3%
|
-14.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,050
|
$7.46
|
$15K
|
7,771,407
|
0.0% |
$55M
|
$7.58
|
-4.1%
|
-3.2%
|
-41.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,700
|
$8.86
|
$15K
|
7,698,257
|
0.0% |
$55M
|
$9.29
|
-6.6%
|
-10.3%
|
-18.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,000
|
$5.00
|
$15K
|
7,843,357
|
0.0% |
$55M
|
$5.04
|
+3.2%
|
-10.9%
|
-24.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,450
|
$6.06
|
$15K
|
7,667,882
|
0.0% |
$55M
|
$6.96
|
-6.6%
|
+31.5%
|
+10.8%
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
722
|
$19.45
|
$14K
|
374,012
|
0.2% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,920
|
$7.28
|
$14K
|
7,657,326
|
0.0% |
$55M
|
$7.06
|
-10.8%
|
+7.6%
|
+5.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,700
|
$5.15
|
$14K
|
7,848,557
|
0.0% |
$55M
|
$4.78
|
+1.9%
|
-14.9%
|
-19.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,700
|
$7.87
|
$13K
|
7,738,207
|
0.0% |
$55M
|
$8.33
|
+5.4%
|
-22.9%
|
-34.3%
|
|
PFBX
|
Financial Services |
Buy
|
Stilwell Joseph
|
—
|
620
|
$21.50
|
$13K
|
465,490
|
0.1% |
$99M
|
$21.50
|
+0.0%
|
-0.7%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,600
|
$8.25
|
$13K
|
7,769,357
|
0.0% |
$55M
|
$7.86
|
-3.6%
|
-3.9%
|
-42.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,100
|
$6.25
|
$13K
|
7,754,657
|
0.0% |
$55M
|
$6.42
|
+3.1%
|
+22.4%
|
-41.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
3,600
|
$3.60
|
$13K
|
7,809,607
|
0.1% |
$55M
|
$3.56
|
+0.0%
|
+28.1%
|
+33.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,350
|
$9.56
|
$13K
|
7,650,446
|
0.0% |
$55M
|
$9.03
|
+3.3%
|
-22.9%
|
-18.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,000
|
$6.22
|
$12K
|
7,683,107
|
0.0% |
$55M
|
$7.60
|
+3.6%
|
+14.6%
|
-4.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,700
|
$4.59
|
$12K
|
7,820,757
|
0.0% |
$55M
|
$4.63
|
+1.5%
|
+0.6%
|
+13.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,650
|
$4.41
|
$12K
|
7,827,007
|
0.0% |
$55M
|
$4.54
|
+4.6%
|
+11.0%
|
-7.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,500
|
$4.64
|
$12K
|
7,829,507
|
0.0% |
$55M
|
$4.75
|
+12.2%
|
+9.5%
|
-7.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,500
|
$7.71
|
$12K
|
7,696,557
|
0.0% |
$55M
|
$9.15
|
+1.5%
|
-20.3%
|
-26.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,750
|
$6.53
|
$11K
|
7,779,482
|
0.0% |
$55M
|
$6.50
|
-7.1%
|
-31.8%
|
-30.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,400
|
$7.60
|
$11K
|
7,684,507
|
0.0% |
$55M
|
$7.60
|
+3.6%
|
+14.6%
|
-4.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,600
|
$6.59
|
$11K
|
7,776,932
|
0.0% |
$55M
|
$7.55
|
-2.8%
|
-27.5%
|
-39.6%
|
|
TGEN
|
Industrials |
Buy
|
Ghoniem AhmedDir
|
—
|
12,723
|
$0.79
|
$10K
|
12,723
|
100.0% |
$135M
|
$4.29
|
-1.2%
|
+15.4%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,303
|
$7.65
|
$10K
|
7,662,832
|
0.0% |
$55M
|
$6.30
|
+10.5%
|
+24.9%
|
+19.0%
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
500
|
$19.37
|
$10K
|
373,290
|
0.1% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
2,600
|
$3.58
|
$9K
|
7,814,107
|
0.0% |
$55M
|
$3.61
|
+12.7%
|
+30.2%
|
+43.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,800
|
$5.17
|
$9K
|
7,845,157
|
0.0% |
$55M
|
$5.20
|
+1.2%
|
-21.5%
|
-30.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,300
|
$7.03
|
$9K
|
7,752,557
|
0.0% |
$55M
|
$7.32
|
-12.3%
|
+5.3%
|
-40.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,060
|
$8.50
|
$9K
|
7,652,656
|
0.0% |
$55M
|
$9.33
|
-17.1%
|
-30.3%
|
-31.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,400
|
$6.22
|
$9K
|
7,775,232
|
0.0% |
$55M
|
$6.69
|
+12.9%
|
-12.4%
|
-34.8%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,650
|
$5.13
|
$8K
|
7,782,982
|
0.0% |
$55M
|
$5.47
|
-4.2%
|
-31.4%
|
-5.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
900
|
$9.34
|
$8K
|
7,651,596
|
0.0% |
$55M
|
$9.33
|
-17.1%
|
-30.3%
|
-31.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,850
|
$4.50
|
$8K
|
7,816,557
|
0.0% |
$55M
|
$4.57
|
-0.2%
|
+2.8%
|
+10.3%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,200
|
$6.76
|
$8K
|
7,772,707
|
0.0% |
$55M
|
$7.27
|
-7.0%
|
-10.6%
|
-38.0%
|
|
OBDC
|
Financial Services |
Buy
|
Kaye Eric A.
|
—
|
672
|
$11.92
|
$8K
|
20,144
|
3.5% |
$6.0B
|
$11.91
|
-1.6%
|
-3.0%
|
-5.6%
|
|
OTF
|
Financial Services |
Buy
|
Kaye Eric A.
|
—
|
699
|
$11.45
|
$8K
|
1,000
|
232.2% |
$4.7B
|
$11.49
|
-0.2%
|
+3.7%
|
+10.1%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
900
|
$7.91
|
$7K
|
7,655,406
|
0.0% |
$55M
|
$7.73
|
-8.7%
|
-22.3%
|
-14.4%
|
|
MHH
|
Industrials |
Buy
|
SHAW STEVEN A
|
—
|
1,000
|
$7.04
|
$7K
|
50,000
|
2.0% |
$79M
|
$6.43
|
-1.2%
|
+3.7%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,500
|
$4.62
|
$7K
|
7,818,057
|
0.0% |
$55M
|
$4.56
|
+1.5%
|
+1.5%
|
+14.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,900
|
$3.62
|
$7K
|
7,811,507
|
0.0% |
$55M
|
$3.56
|
+1.4%
|
+30.1%
|
+49.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,350
|
$5.06
|
$7K
|
7,840,357
|
0.0% |
$55M
|
$5.11
|
-1.4%
|
-4.7%
|
-18.8%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,400
|
$4.72
|
$7K
|
7,784,382
|
0.0% |
$55M
|
$5.24
|
-15.5%
|
-24.8%
|
-2.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,150
|
$5.45
|
$6K
|
7,781,332
|
0.0% |
$55M
|
$5.86
|
-6.7%
|
-25.1%
|
-14.3%
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
320
|
$19.33
|
$6K
|
372,610
|
0.1% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
SWZ
|
Financial Services |
Buy
|
SELL MORITZ ADir
|
—
|
1,002
|
$6.07
|
$6K
|
11,000
|
10.0% |
$79M
|
$6.08
|
-0.3%
|
-0.5%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
800
|
$6.84
|
$5K
|
7,777,732
|
0.0% |
$55M
|
$7.34
|
-11.4%
|
-28.6%
|
-37.6%
|
|
CLIR
|
Industrials |
Buy
|
Silva Gil ToddDir
|
—
|
1,000
|
$5.32
|
$5K
|
5,000
|
25.0% |
$28M
|
$5.16
|
-3.1%
|
-3.1%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,175
|
$4.50
|
$5K
|
7,785,857
|
0.0% |
$55M
|
$4.43
|
+1.1%
|
-17.6%
|
-13.8%
|
|
DLPN
|
Communication Services |
Buy
|
O'Dowd William IVDir/Off
|
Chief Executive Officer
|
3,400
|
$1.46
|
$5K
|
469,240
|
0.7% |
$16M
|
$1.40
|
+1.4%
|
+1.4%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
1,050
|
$4.50
|
$5K
|
7,821,807
|
0.0% |
$55M
|
$4.70
|
-2.8%
|
+0.2%
|
+1.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
600
|
$7.33
|
$4K
|
7,773,307
|
0.0% |
$55M
|
$7.27
|
-7.0%
|
-10.6%
|
-38.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
500
|
$8.25
|
$4K
|
7,751,257
|
0.0% |
$55M
|
$7.32
|
-12.3%
|
+5.3%
|
-40.0%
|
|
OBDC
|
Financial Services |
Buy
|
Kaye Eric A.
|
—
|
328
|
$11.90
|
$4K
|
19,472
|
1.7% |
$6.0B
|
$11.91
|
-1.6%
|
-3.0%
|
-5.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
900
|
$4.20
|
$4K
|
7,786,757
|
0.0% |
$55M
|
$4.48
|
-2.0%
|
-7.1%
|
-21.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
700
|
$5.27
|
$4K
|
7,845,857
|
0.0% |
$55M
|
$5.26
|
-9.1%
|
-25.3%
|
-27.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
750
|
$4.71
|
$4K
|
7,822,557
|
0.0% |
$55M
|
$4.57
|
+2.8%
|
+2.4%
|
+6.6%
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
180
|
$19.34
|
$3K
|
372,790
|
0.1% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
178
|
$19.46
|
$3K
|
374,190
|
0.1% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
600
|
$5.73
|
$3K
|
7,780,082
|
0.0% |
$55M
|
$6.04
|
-3.0%
|
-25.8%
|
-27.6%
|
|
OTF
|
Financial Services |
Buy
|
Kaye Eric A.
|
—
|
301
|
$11.42
|
$3K
|
301
|
100.0% |
$4.7B
|
$11.49
|
-0.2%
|
+3.7%
|
+10.1%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
800
|
$3.89
|
$3K
|
7,789,607
|
0.0% |
$55M
|
$4.17
|
+8.4%
|
+4.6%
|
+9.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
425
|
$7.22
|
$3K
|
7,773,832
|
0.0% |
$55M
|
$6.76
|
-1.0%
|
-10.7%
|
-33.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
450
|
$6.80
|
$3K
|
7,657,776
|
0.0% |
$55M
|
$7.06
|
-10.8%
|
+7.6%
|
+5.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
400
|
$7.47
|
$3K
|
7,767,757
|
0.0% |
$55M
|
$7.86
|
-3.6%
|
-3.9%
|
-42.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
750
|
$3.65
|
$3K
|
7,788,107
|
0.0% |
$55M
|
$3.75
|
+5.1%
|
+20.5%
|
-5.1%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
700
|
$3.82
|
$3K
|
7,788,807
|
0.0% |
$55M
|
$4.16
|
+0.2%
|
+7.5%
|
-2.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
250
|
$10.43
|
$3K
|
7,650,696
|
0.0% |
$55M
|
$9.03
|
+3.3%
|
-22.9%
|
-18.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
600
|
$4.01
|
$2K
|
7,787,357
|
0.0% |
$55M
|
$4.39
|
-14.6%
|
-5.0%
|
-15.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
600
|
$3.96
|
$2K
|
7,814,707
|
0.0% |
$55M
|
$4.07
|
+12.3%
|
+12.3%
|
+25.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
500
|
$4.71
|
$2K
|
7,823,157
|
0.0% |
$55M
|
$4.63
|
+0.6%
|
-6.5%
|
-11.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
450
|
$4.72
|
$2K
|
7,823,607
|
0.0% |
$55M
|
$4.66
|
+1.1%
|
-8.6%
|
-15.7%
|
|
NBBK
|
Financial Services |
Buy
|
CAMPANELLI JOSEPH PDir/Off
|
President & CEO
|
100
|
$19.47
|
$2K
|
374,290
|
0.0% |
$821M
|
$19.82
|
+0.3%
|
+0.6%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$18.57
|
$2K
|
7,649,046
|
0.0% |
$55M
|
$21.00
|
-45.2%
|
-66.4%
|
-59.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
400
|
$4.50
|
$2K
|
7,791,932
|
0.0% |
$55M
|
$4.51
|
-3.1%
|
-15.3%
|
+4.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
400
|
$4.30
|
$2K
|
7,791,107
|
0.0% |
$55M
|
$4.36
|
+4.6%
|
+15.1%
|
+7.8%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
300
|
$5.18
|
$2K
|
7,784,682
|
0.0% |
$55M
|
$5.24
|
-15.5%
|
-24.8%
|
-2.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
250
|
$5.09
|
$1K
|
7,792,632
|
0.0% |
$55M
|
$5.11
|
-25.2%
|
-30.3%
|
-16.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
300
|
$4.15
|
$1K
|
7,790,707
|
0.0% |
$55M
|
$4.47
|
-2.5%
|
-2.2%
|
+2.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
300
|
$4.09
|
$1K
|
7,790,107
|
0.0% |
$55M
|
$4.46
|
+1.1%
|
+2.7%
|
+3.8%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
300
|
$4.09
|
$1K
|
7,790,407
|
0.0% |
$55M
|
$4.51
|
-0.9%
|
+0.0%
|
+4.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
300
|
$4.04
|
$1K
|
7,791,407
|
0.0% |
$55M
|
$4.56
|
+0.4%
|
+13.6%
|
+1.5%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
225
|
$5.10
|
$1K
|
7,792,382
|
0.0% |
$55M
|
$5.18
|
-1.4%
|
-31.3%
|
-16.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
225
|
$4.61
|
$1K
|
7,792,157
|
0.0% |
$55M
|
$5.02
|
+3.2%
|
-25.7%
|
-12.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
200
|
$4.69
|
$938
|
7,823,807
|
0.0% |
$55M
|
$4.68
|
-5.8%
|
-16.5%
|
-12.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
200
|
$4.43
|
$886
|
7,824,157
|
0.0% |
$55M
|
$4.26
|
-6.1%
|
+25.1%
|
-17.4%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$8.50
|
$850
|
7,771,507
|
0.0% |
$55M
|
$7.58
|
-4.1%
|
-3.2%
|
-41.2%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$8.50
|
$850
|
7,773,407
|
0.0% |
$55M
|
$7.27
|
-7.0%
|
-10.6%
|
-38.0%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
200
|
$4.18
|
$836
|
7,824,357
|
0.0% |
$55M
|
$3.91
|
+16.1%
|
+30.7%
|
+6.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
200
|
$4.18
|
$836
|
7,789,807
|
0.0% |
$55M
|
$4.52
|
-1.3%
|
+0.9%
|
+0.9%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$7.06
|
$706
|
7,775,332
|
0.0% |
$55M
|
$7.55
|
-2.8%
|
-27.5%
|
-39.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
150
|
$4.58
|
$687
|
7,792,782
|
0.0% |
$55M
|
$3.82
|
-8.1%
|
-5.5%
|
+4.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
150
|
$4.27
|
$640
|
7,823,957
|
0.0% |
$55M
|
$4.33
|
-1.6%
|
+9.7%
|
-20.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$6.38
|
$638
|
7,780,182
|
0.0% |
$55M
|
$6.04
|
-3.0%
|
-25.8%
|
-27.6%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
125
|
$4.11
|
$514
|
7,791,532
|
0.0% |
$55M
|
$4.58
|
-1.5%
|
+11.6%
|
+1.7%
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
100
|
$4.66
|
$466
|
7,822,657
|
0.0% |
$55M
|
$4.70
|
-1.5%
|
-6.2%
|
-4.5%
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
—
|
1
|
$435.40
|
$435
|
3,435,504
|
0.0% |
$29.9B
|
$438.91
|
-0.5%
|
-1.2%
|
—
|
|
NOMA
|
Consumer Cyclical |
Buy
|
Sport City Cadiz S.L.10%
|
—
|
50
|
$8.40
|
$420
|
7,649,096
|
0.0% |
$55M
|
$9.03
|
+3.3%
|
-22.9%
|
-18.9%
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
—
|
—
|
—
|
12,395,081
|
— |
$127M
|
$3.52
|
+6.8%
|
+13.9%
|
—
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
—
|
—
|
—
|
12,433,961
|
— |
$127M
|
$3.76
|
+2.1%
|
+11.2%
|
—
|
|
IMDX
|
Healthcare |
Buy
|
BROADWOOD PARTNERS, L.P.10%
|
—
|
—
|
—
|
—
|
12,684,884
|
— |
$127M
|
$3.84
|
+9.4%
|
+11.7%
|
—
|
|
MCHP
|
Technology |
Sell
|
Sanghi SteveDir/Off
|
President, CEO and Chair of Bd
|
416,581
|
$88.53
|
$36.9M
|
9,495,805
|
4.2% |
$50.5B
|
$90.64
|
-1.3%
|
+2.5%
|
—
|
|
TXN
|
Technology |
Sell
|
Lizardi Rafael ROff
|
Sr. Vice President & CFO
|
22,065
|
$273.74
|
$6.0M
|
103,961
|
17.5% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
TXN
|
Technology |
Sell
|
Leonard Shanon JOff
|
Sr. Vice President
|
18,189
|
$277.95
|
$5.1M
|
31,975
|
36.3% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
TXN
|
Technology |
Sell
|
Ron AmichaiOff
|
Sr. Vice President
|
18,365
|
$272.43
|
$5.0M
|
81,085
|
18.5% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
TXN
|
Technology |
Sell
|
Lizardi Rafael ROff
|
Sr. Vice President & CFO
|
16,057
|
$274.70
|
$4.4M
|
87,904
|
15.4% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
53,136
|
$77.24
|
$4.1M
|
479,285
|
10.0% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
52,639
|
$77.25
|
$4.1M
|
479,713
|
9.9% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
President and CEO
|
1,000,574
|
$3.78
|
$3.8M
|
5,318,951
|
15.8% |
$774M
|
$3.75
|
-2.7%
|
-3.5%
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
President and CEO
|
1,000,574
|
$3.75
|
$3.8M
|
6,319,525
|
13.7% |
$774M
|
$3.78
|
-0.8%
|
-3.2%
|
—
|
|
MSGM
|
Technology |
Sell
|
ZOI MIKE10%
|
—
|
904,395
|
$4.11
|
$3.7M
|
254,453
|
78.0% |
$22M
|
$3.83
|
+6.8%
|
+12.3%
|
—
|
|
UWMC
|
Financial Services |
Sell
|
Mat IshbiaDir/Off
|
President and CEO
|
1,000,574
|
$3.65
|
$3.7M
|
7,320,099
|
12.0% |
$774M
|
$3.67
|
+3.0%
|
-3.5%
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
Co-Chairman
|
36,450
|
$90.50
|
$3.3M
|
55,709,834
|
0.1% |
$162.7B
|
$88.92
|
-0.5%
|
+3.1%
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
Co-Chairman
|
36,450
|
$90.00
|
$3.3M
|
55,673,384
|
0.1% |
$162.7B
|
$90.76
|
+0.1%
|
+0.6%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
39,477
|
$78.10
|
$3.1M
|
439,808
|
8.2% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
38,510
|
$78.11
|
$3.0M
|
441,203
|
8.0% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
ON
|
Technology |
Sell
|
Thad TrentOff
|
Exec VP & CFO
|
30,000
|
$100.00
|
$3.0M
|
271,194
|
10.0% |
$42.4B
|
$98.40
|
-0.4%
|
+4.7%
|
—
|
|
ON
|
Technology |
Sell
|
Thad TrentOff
|
Exec VP & CFO
|
30,000
|
$93.00
|
$2.8M
|
301,194
|
9.1% |
$42.4B
|
$97.78
|
+0.6%
|
+3.1%
|
—
|
|
VICR
|
Technology |
Sell
|
Tuozzolo ClaudioDir/Off
|
Corp. Vice President
|
10,304
|
$270.76
|
$2.8M
|
13,240
|
43.8% |
$12.1B
|
$273.53
|
-1.8%
|
-1.9%
|
—
|
|
GL
|
Financial Services |
Sell
|
MAJORS MICHAEL CLAYOff
|
EVP - Chief Strategy Officer
|
17,251
|
$153.69
|
$2.7M
|
65,102
|
20.9% |
$12.3B
|
$152.56
|
-0.3%
|
+0.1%
|
—
|
|
URI
|
Industrials |
Sell
|
PINTOFF CRAIG ADAM
|
EVP, Chief Admin. Officer
|
2,466
|
$963.00
|
$2.4M
|
14,773
|
14.3% |
$61.3B
|
$959.85
|
+0.3%
|
-0.8%
|
—
|
|
PNRG
|
Energy |
Sell
|
HURT CLINTDir
|
—
|
10,000
|
$230.92
|
$2.3M
|
93,737
|
9.6% |
$524M
|
$230.00
|
-4.7%
|
-5.9%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
19,822
|
$113.52
|
$2.3M
|
206,667
|
8.8% |
$3.1B
|
$113.69
|
-0.5%
|
-2.5%
|
—
|
|
AAON
|
Industrials |
Sell
|
Thompson RebeccaOff
|
Chief Accounting Officer
|
21,914
|
$100.21
|
$2.2M
|
27,681
|
44.2% |
$7.8B
|
$99.59
|
-8.0%
|
-6.0%
|
—
|
|
SYM
|
Industrials |
Sell
|
Alexander Brian DanielOff
|
SVP, Commercial
|
36,512
|
$59.95
|
$2.2M
|
45,577
|
44.5% |
$6.4B
|
$59.39
|
+0.2%
|
-0.8%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
30,549
|
$65.33
|
$2.0M
|
1,147,019
|
2.6% |
$2.1B
|
$65.12
|
+1.8%
|
+5.4%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
3,220
|
$565.36
|
$1.8M
|
42,483
|
7.0% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
GL
|
Financial Services |
Sell
|
MAJORS MICHAEL CLAYOff
|
EVP - Chief Strategy Officer
|
11,584
|
$154.43
|
$1.8M
|
53,518
|
17.8% |
$12.3B
|
$152.56
|
-0.3%
|
+0.1%
|
—
|
|
ECAT
|
Financial Services |
Sell
|
Saba Capital Management, L.P.10%
|
—
|
115,170
|
$14.66
|
$1.7M
|
21,379,945
|
0.5% |
$1.5B
|
$14.66
|
+0.3%
|
+1.2%
|
—
|
|
TXN
|
Technology |
Sell
|
BLINN MARK ADir
|
—
|
6,000
|
$276.65
|
$1.7M
|
—
|
100.0% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
90,943
|
$18.15
|
$1.7M
|
5,058,604
|
1.8% |
$2.2B
|
$18.04
|
+0.7%
|
-3.9%
|
—
|
|
VICR
|
Technology |
Sell
|
Doyle AlvaroOff
|
VP and CIO
|
6,000
|
$259.90
|
$1.6M
|
42
|
99.3% |
$12.1B
|
$260.13
|
+5.2%
|
+3.5%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
22,610
|
$65.66
|
$1.5M
|
1,117,252
|
2.0% |
$2.1B
|
$66.28
|
-1.2%
|
+6.0%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
12,045
|
$114.40
|
$1.4M
|
194,622
|
5.8% |
$3.1B
|
$113.69
|
-0.5%
|
-2.5%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
7,075
|
$192.36
|
$1.4M
|
1,787,717
|
0.4% |
$37.1B
|
$192.10
|
-0.3%
|
-3.3%
|
—
|
|
ACRS
|
Healthcare |
Sell
|
Leonard Braden Michael
|
—
|
300,000
|
$4.53
|
$1.4M
|
13,950,000
|
2.1% |
$541M
|
$4.55
|
-5.5%
|
-4.6%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
72,310
|
$18.48
|
$1.3M
|
5,149,547
|
1.4% |
$2.2B
|
$18.26
|
-1.2%
|
-4.8%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
16,721
|
$76.37
|
$1.3M
|
532,352
|
3.0% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
16,716
|
$76.37
|
$1.3M
|
532,421
|
3.0% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
NXPI
|
Technology |
Sell
|
Hardy AndrewOff
|
EVP, Chief Sales Officer
|
5,289
|
$235.00
|
$1.2M
|
2,020
|
72.4% |
$75.1B
|
$241.16
|
+1.2%
|
+21.7%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
11,009
|
$110.09
|
$1.2M
|
193,822
|
5.4% |
$3.1B
|
$109.40
|
+3.9%
|
+2.1%
|
—
|
|
TXN
|
Technology |
Sell
|
PATSLEY PAMELA HDir
|
—
|
4,306
|
$276.11
|
$1.2M
|
34,487
|
11.1% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
TXN
|
Technology |
Sell
|
Bluedorn Todd MDir
|
—
|
4,306
|
$274.25
|
$1.2M
|
8,191
|
34.5% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
SYM
|
Industrials |
Sell
|
Kuffner JamesOff
|
Chief Technology Officer
|
19,729
|
$59.82
|
$1.2M
|
179,255
|
9.9% |
$6.4B
|
$59.39
|
+0.2%
|
-0.8%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,950
|
$566.70
|
$1.1M
|
40,533
|
4.6% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Corre Partners Management, LLC10%
|
—
|
406,779
|
$2.69
|
$1.1M
|
4,304,652
|
8.6% |
$122M
|
$2.61
|
-4.6%
|
-11.1%
|
—
|
|
VICR
|
Technology |
Sell
|
VINCIARELLI PATRIZIODir/Off
|
Chairman and CEO
|
4,000
|
$273.09
|
$1.1M
|
167,125
|
2.3% |
$12.1B
|
$273.53
|
-1.8%
|
-1.9%
|
—
|
|
NXPI
|
Technology |
Sell
|
Jensen Christopher LOff
|
EVP, Chief People Officer
|
4,576
|
$234.03
|
$1.1M
|
5,389
|
45.9% |
$75.1B
|
$241.16
|
+1.2%
|
+21.7%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
5,311
|
$191.50
|
$1.0M
|
1,778,558
|
0.3% |
$37.1B
|
$191.48
|
-2.6%
|
-4.8%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,796
|
$564.53
|
$1.0M
|
45,703
|
3.8% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
TXN
|
Technology |
Sell
|
Witzsche ChristineOff
|
Sr. Vice President
|
3,625
|
$275.52
|
$999K
|
25,617
|
12.4% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
BFH
|
Financial Services |
Sell
|
BALLOU ROGER HDir
|
—
|
9,687
|
$90.32
|
$875K
|
30,079
|
24.4% |
$3.9B
|
$86.16
|
+2.1%
|
-1.0%
|
—
|
|
TXN
|
Technology |
Sell
|
BLINN MARK ADir
|
—
|
3,000
|
$278.53
|
$836K
|
46
|
98.5% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
45,709
|
$18.15
|
$830K
|
1,637,302
|
2.7% |
$2.2B
|
$18.04
|
+0.7%
|
-3.9%
|
—
|
|
GL
|
Financial Services |
Sell
|
MAJORS MICHAEL CLAYOff
|
EVP - Chief Strategy Officer
|
5,165
|
$152.84
|
$789K
|
82,353
|
5.9% |
$12.3B
|
$152.56
|
-0.3%
|
+0.1%
|
—
|
|
WAFD
|
Financial Services |
Sell
|
Robison Kim EOff
|
EVP & Chief Operations Officer
|
22,000
|
$35.28
|
$776K
|
116,099
|
15.9% |
$2.8B
|
$35.20
|
+0.9%
|
+0.7%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,316
|
$563.49
|
$742K
|
47,499
|
2.7% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
38,322
|
$19.19
|
$735K
|
5,221,857
|
0.7% |
$2.2B
|
$18.90
|
-3.4%
|
-7.1%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
36,345
|
$18.48
|
$672K
|
1,683,011
|
2.1% |
$2.2B
|
$18.26
|
-1.2%
|
-4.8%
|
—
|
|
TXN
|
Technology |
Sell
|
Lizardi Rafael ROff
|
Sr. Vice President & CFO
|
2,419
|
$275.53
|
$667K
|
85,485
|
2.8% |
$256.6B
|
$277.14
|
-2.8%
|
+1.4%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
35,947
|
$18.15
|
$652K
|
1,206,026
|
2.9% |
$2.2B
|
$18.04
|
+0.7%
|
-3.9%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
4,850
|
$112.64
|
$546K
|
226,489
|
2.1% |
$3.1B
|
$113.69
|
-0.5%
|
-2.5%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
28,583
|
$18.48
|
$528K
|
1,241,973
|
2.2% |
$2.2B
|
$18.26
|
-1.2%
|
-4.8%
|
—
|
|
VICR
|
Technology |
Sell
|
Doyle AlvaroOff
|
VP and CIO
|
2,000
|
$259.90
|
$520K
|
42
|
97.9% |
$12.1B
|
$260.13
|
+5.2%
|
+3.5%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
7,568
|
$66.13
|
$500K
|
1,109,684
|
0.7% |
$2.1B
|
$66.28
|
-1.2%
|
+6.0%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
878
|
$562.37
|
$494K
|
48,815
|
1.8% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
UVSP
|
Financial Services |
Sell
|
Paquin NatalyeDir
|
—
|
13,000
|
$37.80
|
$491K
|
17,004
|
43.3% |
$1.1B
|
$37.73
|
+1.4%
|
+1.0%
|
—
|
|
GL
|
Financial Services |
Sell
|
HENRIE MICHAEL SHANEOff
|
SVP & Chief Accounting Officer
|
3,065
|
$154.64
|
$474K
|
3,449
|
47.0% |
$12.3B
|
$152.56
|
-0.3%
|
+0.1%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
2,439
|
$192.45
|
$469K
|
1,776,119
|
0.1% |
$37.1B
|
$191.48
|
-2.6%
|
-4.8%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
5,839
|
$78.57
|
$459K
|
429,773
|
1.3% |
$8.5B
|
$78.78
|
-3.8%
|
-16.9%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
6,757
|
$66.20
|
$447K
|
1,140,262
|
0.6% |
$2.1B
|
$65.12
|
+1.8%
|
+5.4%
|
—
|
|
RMBS
|
Technology |
Sell
|
Rao Meera
|
—
|
2,972
|
$150.30
|
$447K
|
19,974
|
13.0% |
$12.3B
|
$158.40
|
-10.8%
|
-29.3%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
2,250
|
$190.63
|
$429K
|
1,783,869
|
0.1% |
$37.1B
|
$191.48
|
-2.6%
|
-4.8%
|
—
|
|
AAPL
|
Technology |
Sell
|
Parekh Kevan
|
Senior Vice President, CFO
|
1,534
|
$275.00
|
$422K
|
13,366
|
10.3% |
$4.2T
|
$273.43
|
-0.9%
|
-0.8%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
5,137
|
$78.66
|
$404K
|
429,537
|
1.2% |
$8.5B
|
$78.78
|
-3.8%
|
-16.9%
|
—
|
|
STC
|
Financial Services |
Sell
|
Hisey David COff
|
Chief Financial Officer
|
5,639
|
$71.09
|
$401K
|
67,282
|
7.7% |
$2.0B
|
$71.67
|
+0.3%
|
-3.6%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Corre Partners Management, LLC10%
|
—
|
148,526
|
$2.69
|
$400K
|
412,427
|
26.5% |
$122M
|
$2.61
|
-4.6%
|
-11.1%
|
—
|
|
STC
|
Financial Services |
Sell
|
Hisey David COff
|
Chief Financial Officer
|
5,353
|
$71.47
|
$383K
|
61,929
|
8.0% |
$2.0B
|
$71.67
|
+0.3%
|
-3.6%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
19,261
|
$19.19
|
$370K
|
1,719,356
|
1.1% |
$2.2B
|
$18.90
|
-3.4%
|
-7.1%
|
—
|
|
HMN
|
Financial Services |
Sell
|
ZURAITIS MARITA
|
President & CEO
|
7,500
|
$46.16
|
$346K
|
322,811
|
2.3% |
$1.9B
|
$46.26
|
-1.6%
|
-1.8%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
4,240
|
$79.06
|
$335K
|
436,963
|
1.0% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
4,936
|
$64.83
|
$320K
|
1,177,568
|
0.4% |
$2.1B
|
$65.12
|
+1.8%
|
+5.4%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
1,598
|
$193.15
|
$309K
|
1,786,119
|
0.1% |
$37.1B
|
$192.10
|
-0.3%
|
-3.3%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
3,785
|
$79.08
|
$299K
|
436,023
|
0.9% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
URI
|
Industrials |
Sell
|
Gross Joli L.
|
SVP, Chief LGL & Sustain. Off.
|
306
|
$954.99
|
$292K
|
5,737
|
5.1% |
$61.3B
|
$959.85
|
+0.3%
|
-0.8%
|
—
|
|
DYN
|
Healthcare |
Sell
|
Rhodes Jason P
|
—
|
15,148
|
$19.19
|
$291K
|
1,270,556
|
1.2% |
$2.2B
|
$18.90
|
-3.4%
|
-7.1%
|
—
|
|
UNH
|
Healthcare |
Sell
|
Conway Patrick HughOff
|
Chief Executive Officer, Optum
|
800
|
$355.00
|
$284K
|
17,804
|
4.3% |
$335.6B
|
$354.56
|
+0.1%
|
+4.5%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Corre Partners Management, LLC10%
|
—
|
99,745
|
$2.63
|
$262K
|
4,195,971
|
2.3% |
$122M
|
$2.65
|
-4.2%
|
-6.0%
|
—
|
|
FIGR
|
Financial Services |
Sell
|
Kgil MinchungOff
|
Chief Financial Officer
|
8,000
|
$32.25
|
$258K
|
548,098
|
1.4% |
$10.3B
|
$32.15
|
+2.4%
|
+13.4%
|
—
|
|
SYM
|
Industrials |
Sell
|
Boyd William M IIIOff
|
Chief Strategy Officer
|
4,080
|
$58.10
|
$237K
|
67,341
|
5.7% |
$6.4B
|
$59.52
|
-4.1%
|
-0.6%
|
—
|
|
LFST
|
Healthcare |
Sell
|
Bessler Robert
|
—
|
31,074
|
$7.05
|
$219K
|
1,391,246
|
2.2% |
$2.9B
|
$7.05
|
+3.1%
|
+6.8%
|
—
|
|
LFST
|
Healthcare |
Sell
|
Bessler Robert
|
—
|
31,073
|
$7.05
|
$219K
|
1,274,448
|
2.4% |
$2.9B
|
$7.05
|
+3.1%
|
+6.8%
|
—
|
|
VICR
|
Technology |
Sell
|
Tuozzolo ClaudioDir/Off
|
Corp. Vice President
|
731
|
$266.94
|
$195K
|
23,544
|
3.0% |
$12.1B
|
$273.53
|
-1.8%
|
-1.9%
|
—
|
|
INDI
|
Technology |
Sell
|
Aoki Ichiro
|
President
|
50,000
|
$3.76
|
$188K
|
106,169
|
32.0% |
$875M
|
$3.66
|
+8.2%
|
+19.9%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
420
|
$444.53
|
$187K
|
2,218,013
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
ANDE
|
Consumer Defensive |
Sell
|
Bowe Patrick E.Dir
|
—
|
2,407
|
$76.67
|
$185K
|
114,874
|
2.1% |
$2.7B
|
$76.70
|
-1.0%
|
+2.4%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
320
|
$561.21
|
$180K
|
49,693
|
0.6% |
$27.3B
|
$567.16
|
-0.0%
|
+0.6%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
382
|
$441.84
|
$169K
|
2,215,649
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
GWRE
|
Technology |
Sell
|
Rosenbaum Michael GeorgeDir/Off
|
Chief Executive Officer
|
1,200
|
$138.09
|
$166K
|
214,006
|
0.6% |
$12.1B
|
$136.62
|
+1.5%
|
—
|
—
|
|
SYM
|
Industrials |
Sell
|
Boyd William M IIIOff
|
Chief Strategy Officer
|
2,644
|
$59.79
|
$158K
|
62,227
|
4.1% |
$6.4B
|
$59.52
|
-4.1%
|
-0.6%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
347
|
$445.51
|
$155K
|
2,217,666
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
INDI
|
Technology |
Sell
|
Aoki Ichiro
|
President
|
43,500
|
$3.54
|
$154K
|
106,169
|
29.1% |
$875M
|
$3.43
|
+6.7%
|
+31.5%
|
—
|
|
NTST
|
Real Estate |
Sell
|
Zeigler Robin McBrideDir
|
—
|
7,192
|
$20.85
|
$150K
|
18,344
|
28.2% |
$1.7B
|
$20.75
|
-0.9%
|
-0.9%
|
—
|
|
PENG
|
Technology |
Sell
|
Clark Joseph GatesOff
|
SVP and Pres, Optimized LED
|
5,000
|
$29.75
|
$149K
|
86,776
|
5.5% |
$1.7B
|
$30.69
|
-5.3%
|
+1.8%
|
—
|
|
VINP
|
Financial Services |
Sell
|
Zaremba Bruno Augusto SacchiOff
|
Pres. Finance and Operations
|
12,720
|
$11.46
|
$146K
|
1,165,018
|
1.1% |
$745M
|
$11.51
|
-4.3%
|
-4.4%
|
—
|
|
SYM
|
Industrials |
Sell
|
Boyd William M IIIOff
|
Chief Strategy Officer
|
2,470
|
$58.71
|
$145K
|
64,871
|
3.7% |
$6.4B
|
$59.52
|
-4.1%
|
-0.6%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
754
|
$191.68
|
$145K
|
1,794,792
|
0.0% |
$37.1B
|
$192.10
|
-0.3%
|
-3.3%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
1,300
|
$110.81
|
$144K
|
231,339
|
0.6% |
$3.1B
|
$113.69
|
-0.5%
|
-2.5%
|
—
|
|
TWST
|
Healthcare |
Sell
|
Finn Patrick John
|
President and COO
|
2,321
|
$60.76
|
$141K
|
281,808
|
0.8% |
$3.6B
|
$58.85
|
+3.6%
|
-0.7%
|
—
|
|
SYM
|
Industrials |
Sell
|
Freve Maria GOff
|
See Remarks
|
2,335
|
$60.08
|
$140K
|
3,004
|
43.7% |
$6.4B
|
$59.39
|
+0.2%
|
-0.8%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
312
|
$448.85
|
$140K
|
2,214,243
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
248
|
$450.12
|
$112K
|
2,213,995
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
249
|
$443.64
|
$110K
|
2,218,433
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
HSY
|
Consumer Defensive |
Sell
|
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%
|
—
|
573
|
$190.74
|
$109K
|
1,795,546
|
0.0% |
$37.1B
|
$192.10
|
-0.3%
|
-3.3%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
239
|
$448.26
|
$107K
|
2,214,555
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
241
|
$442.90
|
$107K
|
2,215,408
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
238
|
$444.85
|
$106K
|
2,214,971
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
220
|
$448.39
|
$99K
|
2,217,076
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
NNBR
|
Industrials |
Sell
|
Corre Partners Management, LLC10%
|
—
|
36,420
|
$2.63
|
$96K
|
372,744
|
8.9% |
$122M
|
$2.65
|
-4.2%
|
-6.0%
|
—
|
|
VC
|
Consumer Cyclical |
Sell
|
Lawande SachinDir/Off
|
CEO and President
|
800
|
$115.27
|
$92K
|
193,822
|
0.4% |
$3.1B
|
$113.69
|
-0.5%
|
-2.5%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
199
|
$443.82
|
$88K
|
2,215,209
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
195
|
$447.61
|
$87K
|
2,217,296
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
PFBX
|
Financial Services |
Sell
|
Swetman Andrew TOff
|
First Vice President
|
4,003
|
$21.50
|
$86K
|
518,184
|
0.8% |
$99M
|
$21.50
|
+0.0%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
187
|
$440.97
|
$82K
|
2,216,031
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
SYM
|
Industrials |
Sell
|
Alexander Brian DanielOff
|
SVP, Commercial
|
1,348
|
$60.63
|
$82K
|
44,229
|
3.0% |
$6.4B
|
$59.39
|
+0.2%
|
-0.8%
|
—
|
|
GL
|
Financial Services |
Sell
|
HENRIE MICHAEL SHANEOff
|
SVP & Chief Accounting Officer
|
526
|
$154.35
|
$81K
|
3,449
|
13.2% |
$12.3B
|
$152.56
|
-0.3%
|
+0.1%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
174
|
$449.52
|
$78K
|
2,216,902
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
175
|
$446.51
|
$78K
|
2,217,491
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
VINP
|
Financial Services |
Sell
|
Lovisotto FernandoOff
|
Head of Global IP&S
|
5,952
|
$11.42
|
$68K
|
1,121,468
|
0.5% |
$745M
|
$11.51
|
-4.3%
|
-4.4%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
1,008
|
$66.46
|
$67K
|
1,107,669
|
0.1% |
$2.1B
|
$65.47
|
-1.6%
|
+6.8%
|
—
|
|
ESTA
|
Healthcare |
Sell
|
Chacon Quiros Juan JoseDir
|
—
|
1,007
|
$65.91
|
$66K
|
1,108,677
|
0.1% |
$2.1B
|
$65.47
|
-1.6%
|
+6.8%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
751
|
$79.85
|
$60K
|
436,212
|
0.2% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
749
|
$79.85
|
$60K
|
435,274
|
0.2% |
$8.5B
|
$76.94
|
+2.4%
|
-16.9%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
375
|
$159.46
|
$60K
|
9,027
|
4.0% |
$5.2B
|
$161.26
|
+1.1%
|
-4.0%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
700
|
$79.26
|
$55K
|
429,073
|
0.2% |
$8.5B
|
$78.78
|
-3.8%
|
-16.9%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
120
|
$450.72
|
$54K
|
2,216,782
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
330
|
$160.40
|
$53K
|
8,697
|
3.7% |
$5.2B
|
$161.26
|
+1.1%
|
-4.0%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
117
|
$442.59
|
$52K
|
2,218,682
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
113
|
$451.77
|
$51K
|
2,216,669
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
IRD
|
Healthcare |
Sell
|
Magrath George
|
Chief Executive Officer
|
9,511
|
$5.22
|
$50K
|
1,741,344
|
0.5% |
$3.2B
|
$5.21
|
+0.4%
|
-1.9%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
109
|
$453.44
|
$49K
|
2,216,473
|
0.0% |
$117.6B
|
$445.39
|
+0.6%
|
+0.1%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Shah NirajDir/Off
|
Chief Executive Officer
|
600
|
$77.69
|
$47K
|
434,674
|
0.1% |
$8.5B
|
$78.78
|
-3.8%
|
-16.9%
|
—
|
|
W
|
Consumer Cyclical |
Sell
|
Conine StevenDir
|
—
|
600
|
$77.54
|
$47K
|
435,612
|
0.1% |
$8.5B
|
$78.78
|
-3.8%
|
-16.9%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
99
|
$446.01
|
$44K
|
2,214,872
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
95
|
$439.70
|
$42K
|
2,216,218
|
0.0% |
$117.6B
|
$448.13
|
+1.4%
|
+1.7%
|
—
|