Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | PRIMECAP Management | Added +5% | Gitlab Inc | +384,300 | $234.6M | |
| 30 Jun 2026 | Cliff Asness | Added +150% | Sempra Energy | +1,518,198 | $234.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +556% | DT Midstream Inc | +1,352,416 | $234.2M | |
| 30 Jun 2026 | Cliff Asness | Added +12% | Roivant Sciences Ltd | +686,702 | $234.0M | |
| 30 Jun 2026 | Charles Brandes | Reduced −32% | Citigroup Inc. | -774,127 | $233.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | ConocoPhillips | +174,895 | $233.0M | |
| 30 Jun 2026 | Barry Rosenstein | Added +8% | Lamb Weston Holdings Inc | +386,000 | $232.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −24% | Genpact Limited | -2,677,108 | $232.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Targa Resources Inc | -13,308 | $232.8M | |
| 30 Jun 2026 | Cliff Asness | Added +31% | Genuine Parts Co | +466,405 | $232.7M | |
| 30 Jun 2026 | Charles Brandes | Reduced −16% | Cigna Corp | -165,552 | $232.5M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +19% | STMicroelectronics NV ADR | +490,000 | $232.4M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | SiteOne Landscape Supply Inc | -30,277 | $232.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −2% | Amdocs Ltd | -73,454 | $231.6M | |
| 30 Jun 2026 | Charles Brandes | Reduced −11% | Textron Inc | -318,961 | $231.3M | |
| 30 Jun 2026 | Cliff Asness | Added +321% | McCormick & Company Incorporated | +3,490,771 | $230.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −11% | Bank of Nova Scotia | -311,984 | $230.6M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | CarMax Inc | +870 | $230.5M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −78% | Tesla Inc | -1,945,745 | $230.4M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | DR Horton Inc | -83,502 | $230.3M | |
| 30 Jun 2026 | John Rogers | Added +14% | Prestige Brand Holdings Inc | +594,385 | $230.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +4% | Spotify Technology SA | +19,658 | $230.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Howmet Aerospace Inc | -25,240 | $229.7M | |
| 30 Jun 2026 | Mason Morfit | Reduced −39% | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | -1,388,820 | $229.5M | |
| 30 Jun 2026 | Lee Ainslie | New | Insmed Inc | +2,150,762 | $229.3M | |
| 30 Jun 2026 | Seth Klarman | Reduced −54% | WESCO International Inc | -774,000 | $229.0M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Broadridge Financial Solutions Inc | +66,529 | $229.0M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | New | Roper Technologies Inc | +674,902 | $228.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −33% | SBA Communications Corp | -640,316 | $228.4M | |
| 30 Jun 2026 | Cliff Asness | Added +456% | BJs Wholesale Club Holdings Inc | +2,146,045 | $228.2M | |
| 30 Jun 2026 | Seth Klarman | Reduced −11% | Aon PLC | -82,000 | $227.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −13% | Forgent Power Solutions, Inc. | -602,008 | $227.5M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −65% | Allegheny Technologies Incorporated | -2,178,963 | $227.4M | |
| 30 Jun 2026 | Ron Baron | Reduced −3% | Quanta Services Inc | -10,051 | $227.4M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −7% | Transdigm Group Incorporated | -13,799 | $227.0M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | Harley-Davidson Inc | -737,802 | $227.0M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | Ball Corporation | +170,804 | $226.8M | |
| 30 Jun 2026 | Cliff Asness | Added +54% | Cboe Global Markets Inc | +336,329 | $226.5M | |
| 30 Jun 2026 | John Rogers | Reduced −1% | BOK Financial Corporation | -22,467 | $226.0M | |
| 30 Jun 2026 | Steven Romick | Reduced −3% | Aon PLC | -21,891 | $226.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −15% | Alphabet Inc Class C | -114,884 | $225.8M | |
| 30 Jun 2026 | Chuck Akre | Reduced −<1% | Copart Inc | -13,130 | $225.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +31% | The Boeing Company | +244,000 | $225.1M | |
| 30 Jun 2026 | Cliff Asness | Added +57% | News Corp A | +3,289,212 | $225.0M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | First Horizon Corporation | +1,286,274 | $224.9M | |
| 30 Jun 2026 | Cliff Asness | Added +536% | Corcept Therapeutics Incorporated | +2,176,356 | $224.6M | |
| 30 Jun 2026 | Hersh Cohen | Added ×76 | Cloudflare Inc | +900,639 | $223.8M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | M/I Homes Inc | -98,558 | $223.7M | |
| 30 Jun 2026 | Tom Steyer | Added +275% | Immunovant Inc | +4,259,000 | $223.7M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −19% | GE Aerospace | -139,947 | $223.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | MarketAxess Holdings Inc | -696,457 | $222.8M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Lamar Advertising Company | +189,242 | $222.0M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −6% | Roivant Sciences Ltd | -380,981 | $221.9M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Canadian Natural Resources Ltd | +904,741 | $221.9M | |
| 30 Jun 2026 | John Rogers | Reduced −16% | First American Corporation | -609,296 | $221.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | Hasbro Inc | -686,800 | $220.9M | |
| 30 Jun 2026 | John Rogers | Reduced −8% | Covista Inc. | -159,440 | $220.9M | |
| 30 Jun 2026 | Ric Dillon | Reduced −22% | Salesforce.com Inc | -392,172 | $220.3M | |
| 30 Jun 2026 | Tom Steyer | Added +50% | Twist Bioscience Corp | +708,750 | $219.8M | |
| 30 Jun 2026 | Dan Loeb | Added +67% | Taiwan Semiconductor Manufacturing | +185,000 | $219.7M | |
| 30 Jun 2026 | Tom Steyer | Added +4% | Agios Pharm | +233,400 | $219.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Progressive Corp | -2,110 | $219.2M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | Northrop Grumman Corporation | +91,650 | $219.0M | |
| 30 Jun 2026 | Boykin Curry | Reduced −2% | Liberty Broadband Srs C | -115,148 | $219.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | Alnylam Pharmaceuticals Inc | -185,065 | $219.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +125% | Boston Scientific Corp | +2,851,356 | $219.0M | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Molina Healthcare Inc | -20,647 | $219.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Crane Company | -19,438 | $218.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Bright Horizons Family Solutions Inc | -241,929 | $218.4M | |
| 30 Jun 2026 | Cliff Asness | Added +49% | DexCom Inc | +1,064,223 | $218.1M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | Ally Financial Inc | +1,011,999 | $217.9M | |
| 30 Jun 2026 | Chase Coleman | Reduced −15% | Liberty Media Corporation Series C Liberty Formula One Common Stock | -403,445 | $216.8M | |
| 30 Jun 2026 | Charles Brandes | Reduced −17% | Bank of America Corp | -763,355 | $216.7M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | Robert Half International Inc | +698,605 | $216.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | CenterPoint Energy Inc | +20,703 | $216.3M | |
| 30 Jun 2026 | Cliff Asness | Added +41% | AutoNation Inc | +337,941 | $215.9M | |
| 30 Jun 2026 | Philippe Laffont | Added +381% | Carvana Co | +2,597,865 | $215.8M | |
| 30 Jun 2026 | Cliff Asness | Added +52% | Royal Bank of Canada | +355,907 | $215.5M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −11% | MasTec Inc | -66,347 | $215.2M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | Lennar Corporation | -36,873 | $214.7M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −3% | Coherent Inc | -14,760 | $214.7M | |
| 30 Jun 2026 | Cliff Asness | Added +43% | Ultragenyx | +1,982,785 | $214.1M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Versant Media Group, Inc. | +201,714 | $214.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +12% | Credo Technology Group Holding Ltd | +82,362 | $214.0M | |
| 30 Jun 2026 | John Rogers | Added +14% | Mattel Inc | +1,848,872 | $214.0M | |
| 30 Jun 2026 | Francois Rochon | Reduced −2% | Alphabet Inc Class C | -15,449 | $213.9M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | WESCO International Inc | +99,070 | $213.9M | |
| 30 Jun 2026 | Cliff Asness | Added +154% | Graphic Packaging Holding Company | +12,253,541 | $213.8M | |
| 30 Jun 2026 | Cliff Asness | Added +128% | NewMarket Corporation | +151,670 | $213.6M | |
| 30 Jun 2026 | Charles Brandes | Reduced −4% | Hexcel Corporation | -99,776 | $213.6M | |
| 30 Jun 2026 | PRIMECAP Management | Added +29% | Stryker Corporation | +151,200 | $213.4M | |
| 30 Jun 2026 | Cliff Asness | Added +52% | Garmin Ltd | +314,625 | $213.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −28% | Extra Space Storage Inc | -580,910 | $213.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | Alcoa Corp | -1,084,958 | $213.1M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Comcast Corp | +84,101 | $213.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −30% | Abercrombie & Fitch Company | -1,019,630 | $212.8M | |
| 30 Jun 2026 | Cliff Asness | Added +135% | Lamb Weston Holdings Inc | +2,830,882 | $212.8M | |
| 30 Jun 2026 | Cliff Asness | Added +91% | Marathon Petroleum Corp | +395,728 | $211.8M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Added +13% | Ares Management LP | +211,404 | $211.8M | |
| 30 Jun 2026 | Cliff Asness | Added +7% | Darling Ingredients Inc | +248,255 | $211.7M |
Not investment advice. Data may be delayed or inaccurate.