Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +157% | American Water Works | +981,355 | $211.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −6% | Union Pacific Corporation | -47,500 | $211.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Toronto Dominion Bank | -88,947 | $210.7M | |
| 30 Jun 2026 | Cliff Asness | Added +6% | Etsy, Inc. | +164,616 | $210.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −48% | United Microelectronics | -6,995,905 | $210.0M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Fortune Brands Innovations Inc. | +33,039 | $210.0M | |
| 30 Jun 2026 | John Rogers | Reduced −<1% | Gentex Corporation | -32,616 | $210.0M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Enersys | +13,501 | $209.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | eBay Inc | -2,900 | $209.4M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −1% | Builders FirstSource Inc | -31,721 | $209.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +33% | Edison International | +700,084 | $209.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −43% | Charles Schwab Corp | -1,694,848 | $208.7M | |
| 30 Jun 2026 | Ric Dillon | Reduced −34% | Axa Equitable Holdings Inc | -2,448,527 | $208.1M | |
| 30 Jun 2026 | Cliff Asness | Added +146% | SJM | +1,096,777 | $208.1M | |
| 30 Jun 2026 | Cliff Asness | Added +29% | Royal Gold Inc | +236,546 | $207.6M | |
| 30 Jun 2026 | Richard Pzena | Added +4% | Spectrum Brands Holdings Inc | +82,385 | $207.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | RBC Bearings Incorporated | -46,822 | $207.3M | |
| 30 Jun 2026 | Cliff Asness | Added ×25 | Unity Software Inc | +6,960,650 | $207.2M | |
| 30 Jun 2026 | Donald Smith | Reduced −13% | Park Hotels & Resorts Inc | -2,093,571 | $207.1M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Carrier Global Corp | +356,858 | $206.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −11% | Okta Inc | -195,337 | $206.9M | |
| 30 Jun 2026 | Tom Steyer | Reduced −41% | Aramark Holdings | -2,509,700 | $206.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Keysight Technologies Inc | -1,850 | $206.2M | |
| 30 Jun 2026 | Donald Smith | Reduced −10% | IAMGold Corporation | -1,464,789 | $206.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | Old Republic International Corp | -746,560 | $206.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −17% | ICON PLC | -249,279 | $206.0M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | Kinross Gold Corporation | +2,033,556 | $205.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | EOG Resources Inc | -18,100 | $205.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +3% | Allegro Microsystems Inc | +82,529 | $205.1M | |
| 30 Jun 2026 | Andreas Halvorsen | New | SPACE EXPLORATION TECHNOLOGIES CORP | +1,200,000 | $205.0M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −<1% | Cigna Corp | -6,508 | $205.0M | |
| 30 Jun 2026 | Dan Loeb | New | Keysight Technologies Inc | +585,000 | $204.8M | |
| 30 Jun 2026 | Ron Baron | Reduced −20% | Equinix Inc | -48,338 | $203.9M | |
| 30 Jun 2026 | Ric Dillon | Reduced −30% | Sysco Corporation | -1,042,806 | $203.9M | |
| 30 Jun 2026 | Cliff Asness | Added +109% | Morningstar Inc | +680,759 | $203.5M | |
| 30 Jun 2026 | Ron Baron | Added +7% | Loar Holdings Inc. | +157,033 | $203.4M | |
| 30 Jun 2026 | Cliff Asness | Added +65% | Corpay Inc | +242,680 | $203.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Veralto Corporation | -82,471 | $202.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Starbucks Corporation | -26,959 | $202.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Enterprise Products Partners LP | -305,589 | $202.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Bank of Montreal | +21,665 | $202.5M | |
| 30 Jun 2026 | John Rogers | Reduced −3% | SJM | -61,588 | $202.4M | |
| 30 Jun 2026 | Cliff Asness | Added +74% | Lineage, Inc. Common Stock | +1,980,993 | $202.1M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −12% | Rayonier Inc | -1,271,296 | $202.0M | |
| 30 Jun 2026 | Dan Loeb | Added +13% | Somnigroup International Inc. | +300,000 | $201.5M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −18% | Amer Sports, Inc. | -1,316,125 | $201.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | Science Applications International Corporation Common Stock | -321,259 | $201.4M | |
| 30 Jun 2026 | Larry Robbins | Added +191% | Meta Platforms Inc. | +234,179 | $201.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Insulet Corporation | -1,645 | $200.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | VF Corporation | -2,125,027 | $200.8M | |
| 30 Jun 2026 | Cliff Asness | Added +124% | Paychex Inc | +1,127,817 | $200.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Trimble Inc | -2,170 | $200.4M | |
| 30 Jun 2026 | Cliff Asness | Added +112% | American Financial Group, Inc. | +761,838 | $200.3M | |
| 30 Jun 2026 | Richard Pzena | Reduced −19% | Shell PLC ADR | -615,205 | $200.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +6% | Amazon.com Inc | +49,679 | $200.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Teck Resources Ltd Class B | -27,582 | $199.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | IDEXX Laboratories Inc | +71,025 | $199.8M | |
| 30 Jun 2026 | Donald Smith | Added +6% | SM Energy Co | +438,695 | $199.6M | |
| 30 Jun 2026 | Cliff Asness | Added +70% | Microchip Technology Inc | +925,006 | $199.2M | |
| 30 Jun 2026 | Chuck Akre | Reduced −44% | O’Reilly Automotive Inc | -1,723,995 | $199.1M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −5% | WESCO International Inc | -31,428 | $199.0M | |
| 30 Jun 2026 | Andrew Wellington | Added +<1% | Gen Digital Inc. | +16,181 | $198.7M | |
| 30 Jun 2026 | Bill Nygren | Reduced −40% | Deere & Company | -205,456 | $198.6M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | Capital One Financial Corporation | -15,331 | $198.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | Tenet Healthcare Corporation | -375,032 | $198.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Alphabet Inc Class A | +5,443 | $198.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +47% | Sherwin-Williams Co | +183,174 | $198.0M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Align Technology Inc | -35,080 | $197.6M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −4% | Corpay Inc | -26,274 | $197.4M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Prologis Inc | +55,630 | $197.4M | |
| 30 Jun 2026 | Bill Nygren | Reduced −31% | Fomento Economico Mexicano | -702,036 | $197.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +3% | VOO | +9,277 | $196.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −20% | The Cooper Companies, Inc | -667,062 | $195.9M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −9% | Camden Property Trust | -160,586 | $195.5M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −16% | TransUnion | -500,156 | $195.3M | |
| 30 Jun 2026 | Ron Baron | Added +43% | Alphabet Inc Class A | +163,655 | $195.2M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −14% | Lear Corporation | -241,436 | $195.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | NetApp Inc | -33,210 | $194.8M | |
| 30 Jun 2026 | Cliff Asness | Added +203% | Old Dominion Freight Line Inc | +610,534 | $194.7M | |
| 30 Jun 2026 | Dan Loeb | New | Block, Inc | +2,558,943 | $194.5M | |
| 30 Jun 2026 | David Iben | Added +3% | Seabridge Gold Inc. | +222,129 | $194.5M | |
| 30 Jun 2026 | Ron Baron | Reduced −2% | Broadcom Inc | -8,683 | $194.4M | |
| 30 Jun 2026 | Larry Robbins | New | SPY | +260,000 | $194.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −36% | ConocoPhillips | -1,048,529 | $194.1M | |
| 30 Jun 2026 | Robert Robotti | Reduced −<1% | Tidewater Inc | -14,309 | $193.7M | |
| 30 Jun 2026 | Steven Romick | Reduced −11% | NXP Semiconductors NV | -80,808 | $193.4M | |
| 30 Jun 2026 | John Rogers | Reduced −4% | Boyd Gaming Corporation | -92,076 | $192.8M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | American Express Company | -33,580 | $192.5M | |
| 30 Jun 2026 | Bill Smead | Added +31% | NVR Inc | +6,710 | $192.5M | |
| 30 Jun 2026 | Cliff Asness | Added +34% | Zscaler Inc | +347,340 | $192.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −18% | Emerson Electric Company | -291,394 | $192.4M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | Marvell Technology Group Ltd | +67,624 | $192.3M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −8% | Veradermics, Incorporated | -129,061 | $192.0M | |
| 30 Jun 2026 | David Tepper | Reduced −42% | Alibaba Group Holding Ltd | -1,465,000 | $192.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | Clearway Energy Inc Class C | +408,041 | $191.8M | |
| 30 Jun 2026 | Jay Petschek | Reduced −<1% | Vertiv Holdings Co | -4,509 | $191.7M | |
| 30 Jun 2026 | John Rogers | Added +14% | Carlyle Group Inc | +566,926 | $191.5M | |
| 30 Jun 2026 | Cliff Asness | Added +63% | Morgan Stanley | +353,816 | $191.4M | |
| 30 Jun 2026 | Ron Baron | Added +290% | Alphabet Inc Class C | +402,561 | $191.4M | |
| 30 Jun 2026 | Richard Pzena | Added +4% | Robert Half International Inc | +255,571 | $191.0M |
Not investment advice. Data may be delayed or inaccurate.