- 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, 2024-05-17.
# | 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 | NCR VOYIX CORPORATION VYX |
$16.91 | $13.35 | -21.05% | $2.45B | -$1.1B | -44.78% | 97.04% | 2,913,819 | Technology |
2 | CARNIVAL CORPORATION CCL |
$18.54 | $14.90 | -19.63% | $23.4B | -$9.9B | -42.32% | 8.51% | 30,218,014 | Consumer Cyclical |
3 | ARAMARK ARMK |
$28.10 | $33.53 | 19.32% | $7.39B | -$2.49B | -33.64% | 100.94% | 2,593,688 | Industrials |
4 | STEEL PARTNERS HLDGS LP LTD PA SPLP |
$40.00 | $38.75 | -3.13% | $1.01B | -$307.55M | -30.32% | 3.73% | 9,114 | Industrials |
5 | ALTC ACQUISITION CORP ALCC |
$10.56 | $18.23 | 72.63% | $626.92M | -$167.66M | -26.74% | 43.83% | 1,792,429 | Financial Services |
6 | PURECYCLE TECHNOLOGIES INC PCT |
$4.05 | $5.14 | 26.91% | $666.76M | -$142.61M | -21.39% | 60.31% | 2,052,934 | Industrials |
7 | WORTHINGTON ENTERPRISES, INC. WOR |
$57.55 | $59.30 | 3.04% | $2.89B | -$576.28M | -19.97% | 51.40% | 276,459 | Industrials |
8 | OPEN LENDING CORP COM LPRO |
$8.51 | $6.20 | -27.14% | $1.03B | -$183.09M | -17.71% | 70.55% | 478,731 | Financial Services |
9 | HAWAIIAN HOLDINGS, INC. HA |
$14.20 | $13.60 | -4.23% | $736.25M | -$93.13M | -12.65% | 69.95% | 706,354 | Industrials |
10 | DAQO ENERGY CORP SPONS ADR DQ |
$26.60 | $18.94 | -28.80% | $1.99B | -$225.64M | -11.32% | 43.53% | 1,378,352 | Technology |
11 | NEXERA ENERGY PARTNERS, LP COM NEP |
$30.41 | $34.00 | 11.81% | $2.84B | -$310.58M | -10.92% | 65.25% | 1,390,401 | Utilities |
12 | IMPINJ INC PI |
$90.03 | $169.61 | 88.39% | $2.5B | -$269.62M | -10.80% | 100.90% | 431,147 | Technology |
13 | SPECTRUM BRANDS HLDGS INC SPB |
$79.77 | $93.35 | 17.02% | $3.15B | -$334.93M | -10.63% | 77.67% | 376,127 | Consumer Defensive |
14 | REDFIN CORP COM RDFN |
$10.32 | $7.65 | -25.87% | $1.23B | -$121.6M | -9.86% | 60.94% | 5,324,616 | Real Estate |
15 | XPONENTIAL FITNESS INC CL XPOF |
$12.89 | $8.97 | -30.41% | $511.8M | -$45.88M | -8.97% | 54.75% | 930,785 | Consumer Cyclical |
16 | RINGCENTRAL INC RNG |
$33.95 | $36.58 | 7.75% | $3.22B | -$280.57M | -8.71% | 83.80% | 1,154,283 | Technology |
17 | LANZATECH GLOBAL INC LNZA |
$5.03 | $2.54 | -49.50% | $994.61M | -$81.96M | -8.24% | 17.65% | 350,490 | Industrials |
18 | DANAHER CORP DHR |
$231.34 | $264.84 | 14.48% | $171.91B | -$13.62B | -7.92% | 78.68% | 2,547,126 | Healthcare |
19 | SPIRIT AIRLS INC SAVE |
$16.39 | $3.85 | -76.51% | $1.79B | -$137.41M | -7.66% | 59.05% | 7,033,006 | Industrials |
20 | PAGSEGURO DIGITAL LTD PAGS |
$12.47 | $12.78 | 2.49% | $4.13B | -$290.92M | -7.04% | 45.88% | 3,137,850 | Technology |
21 | NRG ENERGY INC NRG |
$51.70 | $82.93 | 60.41% | $11.79B | -$816.53M | -6.93% | 94.85% | 4,080,493 | Utilities |
22 | CLEAR CHANNEL OUTDOOR HLDGS IN CCO |
$1.82 | $1.57 | -13.74% | $889.45M | -$61.14M | -6.87% | 86.40% | 2,354,637 | Communication Services |
23 | VICTORY CAP HLDGS INC VCTR |
$34.44 | $52.05 | 51.13% | $2.35B | -$159.83M | -6.80% | 67.22% | 435,259 | Financial Services |
24 | GRAFTECH INTL LTD COM EAF |
$2.19 | $1.78 | -18.72% | $563.2M | -$37.72M | -6.70% | 83.84% | 3,114,798 | Industrials |
25 | PAPA JOHNS INTL INC PZZA |
$76.23 | $52.15 | -31.59% | $2.53B | -$160.2M | -6.34% | 113.16% | 940,111 | Consumer Cyclical |
26 | AMERICAN AIRLINES GROUP INC CO AAL |
$13.74 | $14.79 | 7.64% | $9.89B | -$625.27M | -6.32% | 47.60% | 30,469,703 | Industrials |
27 | BIOMEA FUSION INC BMEA |
$14.52 | $12.78 | -11.98% | $521.92M | -$32.28M | -6.18% | 77.62% | 1,018,045 | Healthcare |
28 | AVIDITY BIOSCIENCES INC RNA |
$9.05 | $28.72 | 217.35% | $865.51M | -$52.79M | -6.10% | 79.37% | 1,201,245 | Healthcare |
29 | AVIS BUDGET GROUP, INC. CAR |
$177.26 | $121.82 | -31.28% | $6.88B | -$418.54M | -6.09% | 87.87% | 866,772 | Industrials |
30 | OATLY GROUP AB SPONSORED ADS OTLY |
$1.18 | $1.25 | 5.93% | $701.88M | -$42.37M | -6.04% | 12.08% | 1,745,591 | Consumer Defensive |
31 | FOX FACTORY HOLDING CORP COM FOXF |
$67.48 | $47.14 | -30.14% | $2.86B | -$172.55M | -6.03% | 99.12% | 797,285 | Consumer Cyclical |
32 | CHEGG INC CHGG |
$11.36 | $4.60 | -59.51% | $1.46B | -$85.88M | -5.88% | 76.18% | 2,894,926 | Consumer Defensive |
33 | KITE RLTY GROUP TR COM KRG |
$22.86 | $21.05 | -7.92% | $5.02B | -$292.03M | -5.81% | 90.57% | 1,789,054 | Real Estate |
34 | OPERA LTD SPONSORED ADS OPRA |
$13.23 | $13.64 | 3.10% | $1.2B | -$69.2M | -5.75% | 9.91% | 1,042,209 | Communication Services |
35 | POLARIS INC. PII |
$94.77 | $83.82 | -11.55% | $5.47B | -$309.76M | -5.66% | 81.00% | 660,636 | Consumer Cyclical |
36 | PERIMETER SOLUTIONS SA SHS PRM |
$4.60 | $7.76 | 68.70% | $765.68M | -$42.54M | -5.56% | 78.33% | 746,354 | Basic Materials |
37 | RUNWAY GROWTH FIN CORP RWAY |
$12.62 | $11.73 | -7.05% | $511.23M | -$27.77M | -5.43% | 59.27% | 399,734 | Financial Services |
38 | ENHABIT INC EHAB |
$10.35 | $8.35 | -19.32% | $519.11M | -$27.55M | -5.31% | 110.72% | 649,103 | Healthcare |
39 | KBR INC KBR |
$55.41 | $65.86 | 18.86% | $7.48B | -$396.92M | -5.31% | 97.14% | 1,335,545 | Industrials |
40 | APARTMENT INVST & MGMT CO AIV |
$7.83 | $8.36 | 6.77% | $1.13B | -$60.14M | -5.30% | 83.27% | 1,090,670 | Real Estate |
41 | CANADA GOOSE HLDGS INC SHS SUB GOOS |
$11.85 | $13.19 | 11.31% | $1.25B | -$65.69M | -5.25% | 43.04% | 755,132 | Consumer Cyclical |
42 | BOWLERO CORP BOWL |
$14.16 | $11.67 | -17.58% | $2.49B | -$129.87M | -5.22% | 58.00% | 845,550 | Communication Services |
43 | CCC INTELLIGENT SOLUTIONS HLDG CCCS |
$11.39 | $10.98 | -3.60% | $7.04B | -$364.04M | -5.17% | 95.07% | 3,680,878 | Technology |
44 | DYNEX CAPITAL INC PAR $ DX |
$12.52 | $12.57 | 0.40% | $803.29M | -$40.18M | -5.00% | 34.96% | 1,250,432 | Real Estate |
45 | REVANCE THERAPEUTICS INC RVNC |
$8.79 | $3.16 | -64.05% | $918.1M | -$45.8M | -4.99% | 69.32% | 2,030,309 | Healthcare |
46 | CUREVAC N V CUREVAC N V IN CON CVAC |
$4.21 | $3.48 | -17.34% | $942.55M | -$46.99M | -4.99% | 9.84% | 741,891 | Healthcare |
47 | LIBERTY GLOBAL LTD COM LBTYK |
$18.64 | $17.43 | -6.49% | $7.93B | -$394.6M | -4.97% | 40.84% | 1,974,183 | Communication Services |
48 | AERCAP HOLDINGS NV AER |
$74.32 | $90.67 | 22.00% | $16.92B | -$838.75M | -4.96% | 82.88% | 1,716,947 | Industrials |
49 | GAP INC GPS |
$20.91 | $21.76 | 4.07% | $7.86B | -$384.89M | -4.90% | 57.98% | 8,381,013 | Consumer Cyclical |
50 | STEM INC STEM |
$3.88 | $1.37 | -64.69% | $627.21M | -$30.53M | -4.87% | 60.07% | 5,497,240 | Technology |
51 | DOUGLAS EMMETT, INC DEI |
$14.50 | $14.40 | -0.69% | $2.46B | -$118.04M | -4.80% | 104.92% | 1,603,619 | Real Estate |
52 | TEGNA INC TGNA |
$15.30 | $15.04 | -1.70% | $3.18B | -$152.67M | -4.80% | 78.09% | 2,204,104 | Communication Services |
53 | BRANDYWINE REALTY TST BDN |
$5.40 | $4.89 | -9.44% | $930.26M | -$43.39M | -4.66% | 87.14% | 1,713,818 | Real Estate |
54 | INMODE LTD SHS INMD |
$22.24 | $18.64 | -16.19% | $1.91B | -$88.46M | -4.63% | 60.82% | 1,452,806 | Healthcare |
55 | OLO INC OLO |
$5.72 | $4.94 | -13.64% | $932.32M | -$43.05M | -4.62% | 76.29% | 1,009,777 | Technology |
56 | HIBBETT INC HIBB |
$72.02 | $86.21 | 19.70% | $944.25M | -$43.3M | -4.59% | 88.85% | 481,778 | Consumer Cyclical |
57 | KB HOME KBH |
$62.46 | $72.77 | 16.51% | $5.21B | -$237.87M | -4.57% | 87.13% | 1,116,780 | Consumer Cyclical |
58 | STAAR SURGICAL CO STAA |
$31.21 | $42.62 | 36.56% | $1.54B | -$69.34M | -4.50% | 103.22% | 698,347 | Healthcare |
59 | BALLYS CORP COM BALY |
$13.94 | $13.01 | -6.67% | $743.71M | -$32.58M | -4.38% | 53.22% | 547,732 | Consumer Cyclical |
60 | HUTCHMED CHINA LTD HCM |
$18.11 | $20.96 | 15.74% | $3.16B | -$137.06M | -4.34% | 8.81% | 145,716 | Healthcare |
61 | OVINTIV INC OVV |
$43.92 | $49.30 | 12.25% | $11.73B | -$505.65M | -4.31% | 81.76% | 3,208,883 | Energy |
62 | JABIL INC JBL |
$127.40 | $115.38 | -9.43% | $17.31B | -$744.69M | -4.30% | 87.53% | 1,407,934 | Technology |
63 | ALLOGENE THERAPEUTICS INC ALLO |
$3.21 | $3.01 | -6.23% | $548.02M | -$23.41M | -4.27% | 71.11% | 2,245,204 | Healthcare |
64 | SCHOLASTIC CORP SCHL |
$37.70 | $36.43 | -3.37% | $1.31B | -$55.26M | -4.22% | 66.47% | 234,578 | Communication Services |
65 | KELLANOVA K |
$55.91 | $62.14 | 11.14% | $19.29B | -$813.81M | -4.22% | 84.73% | 3,334,713 | Consumer Defensive |
66 | VISTRA CORP VST |
$38.52 | $93.14 | 141.80% | $14.45B | -$606.89M | -4.20% | 84.19% | 7,854,911 | Utilities |
67 | STAR BULK CARRIERS CORP SH PAR SBLK |
$21.26 | $25.87 | 21.68% | $2.41B | -$100.44M | -4.17% | 27.63% | 1,656,519 | Industrials |
68 | SIX FLAGS ENTMT CORP SIX |
$25.08 | $26.03 | 3.79% | $2.11B | -$87.63M | -4.15% | 98.54% | 914,686 | Consumer Cyclical |
69 | ROCKWELL AUTOMATION INC. ROK |
$310.48 | $271.11 | -12.68% | $35.89B | -$1.48B | -4.14% | 75.12% | 978,927 | Industrials |
70 | CAREDX INC CDNA |
$12.00 | $14.78 | 23.17% | $645.18M | -$26.49M | -4.11% | 99.72% | 892,186 | Healthcare |
71 | RESMED INC RMD |
$172.02 | $219.97 | 27.87% | $25.37B | -$1.04B | -4.09% | 54.36% | 1,114,204 | Healthcare |
72 | PROGYNY INC PGNY |
$37.18 | $27.55 | -25.90% | $3.74B | -$152.9M | -4.09% | 88.49% | 1,099,524 | Healthcare |
73 | TC ENERGY CORP COM TRP |
$39.09 | $39.12 | 0.08% | $40.56B | -$1.65B | -4.06% | 74.64% | 3,452,821 | Energy |
74 | VITRU LTD COM VTRU |
$15.76 | $9.50 | -39.72% | $576.85M | -$23.22M | -4.03% | 42.79% | 28,893 | Consumer Defensive |
75 | CORE & MAIN INC CNM |
$40.41 | $60.78 | 50.41% | $9.21B | -$361.49M | -3.93% | 91.14% | 2,147,029 | Industrials |
76 | SAGE THERAPEUTICS INC SAGE |
$21.67 | $12.01 | -44.58% | $1.3B | -$50.82M | -3.90% | 93.19% | 1,013,631 | Healthcare |
77 | CHOICE HOTELS INT'L INC CHH |
$113.30 | $120.06 | 5.97% | $5.74B | -$223.12M | -3.88% | 64.16% | 664,470 | Consumer Cyclical |
78 | KULICKE & SOFA INDS INC KLIC |
$54.72 | $47.97 | -12.34% | $3.15B | -$119.95M | -3.81% | 90.83% | 444,304 | Technology |
79 | IROBOT CORPORATION IRBT |
$38.70 | $11.21 | -71.05% | $1.11B | -$42.34M | -3.80% | 75.19% | 2,329,381 | Consumer Cyclical |
80 | HAYWARD HLDGS INC HAYW |
$13.60 | $14.68 | 7.94% | $3B | -$114.05M | -3.80% | 107.64% | 1,379,860 | Industrials |
81 | GENERAC HOLDINGS INC DE GNRC |
$129.24 | $143.00 | 10.65% | $8.02B | -$302.1M | -3.77% | 81.20% | 1,097,536 | Industrials |
82 | HUDSON PAC PROPERTIES, INC HPP |
$9.31 | $5.62 | -39.63% | $1.31B | -$48.66M | -3.70% | 107.64% | 2,258,747 | Real Estate |
83 | GLOBAL BLUE GROUP HOLDING AG S GB |
$4.73 | $4.92 | 4.02% | $1.08B | -$39.76M | -3.68% | 67.15% | 30,401 | Technology |
84 | CUSHMAN & WAKEFIELD PLC SH CWK |
$10.80 | $11.65 | 7.87% | $2.47B | -$89.7M | -3.63% | 88.84% | 2,125,626 | Real Estate |
85 | THERAVANCE BIOPHARMA INC TBPH |
$11.24 | $9.60 | -14.59% | $621.61M | -$22.43M | -3.61% | 88.27% | 399,401 | Healthcare |
86 | VERRA MOBILITY CORP COM VRRM |
$23.03 | $27.71 | 20.32% | $3.84B | -$135.93M | -3.54% | 100.87% | 1,001,439 | Industrials |
87 | TOLL BROTHERS INC TOL |
$102.79 | $131.13 | 27.57% | $11.41B | -$404.25M | -3.54% | 86.08% | 1,322,632 | Consumer Cyclical |
88 | DUPONT DE NEMOURS INC DD |
$76.93 | $77.57 | 0.83% | $34.71B | -$1.23B | -3.54% | 68.46% | 2,346,927 | Basic Materials |
89 | TECHNIPFMC PLC COM FTI |
$20.14 | $26.47 | 31.43% | $9.11B | -$321.51M | -3.53% | 93.30% | 4,536,465 | Energy |
90 | MGM RESORTS INTERNATIONAL COM MGM |
$44.68 | $41.65 | -6.78% | $16.02B | -$564.38M | -3.52% | 60.13% | 3,381,449 | Consumer Cyclical |
91 | SUNSTONE HOTEL INVESTORS INC SHO |
$10.73 | $10.55 | -1.68% | $2.21B | -$77.41M | -3.50% | 98.05% | 1,902,206 | Real Estate |
92 | SITE CTRS CORP COM SITC |
$13.63 | $14.27 | 4.70% | $2.86B | -$99.97M | -3.50% | 88.48% | 1,832,580 | Real Estate |
93 | EXPEDIA GROUP,INC EXPE |
$151.79 | $113.45 | -25.26% | $22.8B | -$788.93M | -3.46% | 82.19% | 2,441,959 | Consumer Cyclical |
94 | CHECK POINT SOFTWR TECHNLS LTD CHKP |
$152.79 | $151.10 | -1.11% | $18.08B | -$623.42M | -3.45% | 64.07% | 709,368 | Technology |
95 | OWENS & MINOR INC OMI |
$19.27 | $19.11 | -0.83% | $1.47B | -$50.69M | -3.44% | 101.95% | 690,973 | Healthcare |
96 | GLOBANT S A COM SHS GLOB |
$237.98 | $177.73 | -25.32% | $10.37B | -$355.57M | -3.43% | 89.64% | 470,100 | Technology |
97 | EDITAS MEDICINE INC EDIT |
$10.13 | $5.89 | -41.86% | $833.07M | -$28.11M | -3.37% | 71.49% | 2,011,473 | Healthcare |
98 | BRINKER INTL INC EAT |
$43.18 | $62.75 | 45.32% | $1.94B | -$64.52M | -3.32% | 102.01% | 1,339,311 | Consumer Cyclical |
99 | LGI HOMES INC LGIH |
$133.16 | $105.24 | -20.97% | $3.15B | -$100.93M | -3.21% | 84.55% | 230,319 | Consumer Cyclical |
100 | ESTABLISHMENT LABS HLDGS INC C ESTA |
$25.89 | $57.96 | 123.87% | $712.36M | -$22.53M | -3.16% | 72.19% | 368,013 | Healthcare |