Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Reduced −6% | LivaNova PLC | -138,181 | $191.0M | |
| 30 Jun 2026 | John Rogers | Added +1% | REZI | +62,201 | $191.0M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −58% | Medline Inc. Class A Common Stock | -6,592,912 | $190.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −22% | Primerica Inc | -188,573 | $190.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | Vanguard Value Index Fund ETF Shares | +17,354 | $190.8M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −20% | Alphabet Inc Class C | -137,084 | $190.6M | |
| 30 Jun 2026 | Cliff Asness | Added +34% | Qualys Inc | +355,843 | $190.6M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Added +65% | SAP SE ADR | +486,637 | $190.6M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +9% | Invesco S&P 500® Equal Weight ETF | +74,400 | $190.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | Universal Display | +8,390 | $190.1M | |
| 30 Jun 2026 | Francois Rochon | Reduced −<1% | Heico Corp-Class A | -3,234 | $189.6M | |
| 30 Jun 2026 | Charles Brandes | Added +5% | Edgewell Personal Care Co | +338,754 | $189.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −6% | Mueller Industries Inc | -95,360 | $189.6M | |
| 30 Jun 2026 | Murray Stahl | Reduced −4% | Wheaton Precious Metals Corp | -74,616 | $189.5M | |
| 30 Jun 2026 | Charles Brandes | Reduced −17% | Wells Fargo & Company | -464,359 | $189.3M | |
| 30 Jun 2026 | Ric Dillon | Reduced −27% | Kimberly-Clark Corporation | -624,501 | $188.9M | |
| 30 Jun 2026 | Dan Loeb | Added +500% | Norfolk Southern Corporation | +500,000 | $188.8M | |
| 30 Jun 2026 | Lee Ainslie | New | Vulcan Materials Company | +637,264 | $188.0M | |
| 30 Jun 2026 | Cliff Asness | Added +44% | Leonardo DRS, Inc. Common Stock | +1,355,595 | $187.9M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | News Corp A | +166,310 | $187.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | DR Horton Inc | -396,540 | $187.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −36% | Bank of America Corp | -1,867,708 | $187.1M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −4% | GATX Corporation | -46,011 | $186.9M | |
| 30 Jun 2026 | Steven Romick | Reduced −4% | Ferguson Plc | -30,171 | $186.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +15% | Liberty Media Corporation Series C Liberty Formula One Common Stock | +248,672 | $186.7M | |
| 30 Jun 2026 | Charles Brandes | Added +16% | Arthur J Gallagher & Co | +111,754 | $186.6M | |
| 30 Jun 2026 | Cliff Asness | Added +60% | Sotera Health Co | +4,013,550 | $186.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −21% | The Boeing Company | -221,312 | $185.7M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −57% | Alphabet Inc Class A | -679,315 | $185.4M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Target Corporation | -82,704 | $184.2M | |
| 30 Jun 2026 | Charles Brandes | Reduced −16% | Pfizer Inc | -1,472,419 | $183.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | Huntington Ingalls Industries Inc | -366,251 | $183.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −35% | Union Pacific Corporation | -359,938 | $183.3M | |
| 30 Jun 2026 | Donald Smith | Reduced −5% | Jackson Financial Inc | -103,293 | $183.2M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | SouthState Corporation | +351,703 | $183.0M | |
| 30 Jun 2026 | Charles Brandes | Added +54% | Equifax Inc | +405,149 | $182.9M | |
| 30 Jun 2026 | Bill Smead | Added +27% | Lennar Corporation | +434,216 | $182.8M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | Brunswick Corporation | +160,994 | $182.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | Moog Inc-Class A | -4,900 | $181.6M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −29% | Millrose Properties, Inc. | -2,485,172 | $181.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | ADT Inc | -5,440,717 | $181.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Trex Company Inc | -613,146 | $181.0M | |
| 30 Jun 2026 | Tweedy, Browne | Added +<1% | Ionis Pharmaceuticals Inc | +4,686 | $180.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Netflix Inc | -405,225 | $180.6M | |
| 30 Jun 2026 | Andreas Halvorsen | New | BCE Inc | +8,383,278 | $180.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −<1% | Compania Cervecerias Unidas SA ADR | -926 | $180.5M | |
| 30 Jun 2026 | Barry Rosenstein | Reduced −17% | Fiserv, Inc. Common Stock | -773,525 | $179.6M | |
| 30 Jun 2026 | Cliff Asness | Added +154% | Eagle Materials Inc | +483,401 | $179.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −19% | Onto Innovation Inc | -113,680 | $179.4M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | MPLX LP | -72,990 | $179.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −40% | Comcast Corp | -4,936,968 | $178.8M | |
| 30 Jun 2026 | Bill Smead | Added +12% | Fifth Third Bancorp | +340,401 | $178.8M | |
| 30 Jun 2026 | Seth Klarman | Reduced −12% | TFX | -186,000 | $178.6M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Zions Bancorporation | +334,980 | $178.5M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | Diamondback Energy Inc | +10,144 | $178.3M | |
| 30 Jun 2026 | Cliff Asness | Added +135% | Advanced Energy Industries Inc | +274,808 | $177.9M | |
| 30 Jun 2026 | Steven Romick | Added +11% | Vail Resorts Inc | +128,609 | $177.7M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Diamondback Energy Inc | -59,339 | $177.5M | |
| 30 Jun 2026 | Andreas Halvorsen | New | US Foods Holding Corp | +1,734,346 | $177.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | Corteva Inc | -415,021 | $177.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | Charles River Laboratories | +148,652 | $177.2M | |
| 30 Jun 2026 | Cliff Asness | Added +160% | ResMed Inc | +560,783 | $177.1M | |
| 30 Jun 2026 | Ron Baron | Added +4% | Mettler-Toledo International Inc | +4,825 | $176.9M | |
| 30 Jun 2026 | Charles Brandes | Added +11% | Sanofi ADR | +413,317 | $176.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | American Electric Power Co Inc | -274,660 | $176.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Agilent Technologies Inc | -6,610 | $176.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −32% | UnitedHealth Group Incorporated | -197,725 | $176.3M | |
| 30 Jun 2026 | Ric Dillon | Reduced −29% | Amazon.com Inc | -307,695 | $176.2M | |
| 30 Jun 2026 | Bill Nygren | Reduced −73% | Comcast Corp | -19,274,599 | $176.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | HealthEquity Inc | -93,014 | $176.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −20% | FedEx Corporation | -144,489 | $176.0M | |
| 30 Jun 2026 | PRIMECAP Management | Added +12% | Bank of America Corp | +320,900 | $175.7M | |
| 30 Jun 2026 | Donald Smith | Reduced −10% | Allegiant Travel Company | -174,543 | $175.6M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | PII | +390,761 | $175.6M | |
| 30 Jun 2026 | Ron Baron | Added +209% | Las Vegas Sands Corp | +2,557,848 | $174.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −23% | Crowdstrike Holdings Inc | -68,170 | $174.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −34% | Globalfoundries Inc | -1,105,509 | $174.5M | |
| 30 Jun 2026 | Mason Morfit | Reduced −41% | Simpson Manufacturing Company Inc | -567,400 | $173.9M | |
| 30 Jun 2026 | Lee Ainslie | Added +528% | Carvana Co | +2,218,397 | $173.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +11% | Viking Holdings Ltd | +169,121 | $173.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −21% | Adobe Systems Incorporated | -224,952 | $173.6M | |
| 30 Jun 2026 | Larry Robbins | Reduced −54% | Advanced Micro Devices Inc | -352,382 | $173.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −15% | CVS Health Corp | -295,482 | $173.2M | |
| 30 Jun 2026 | David Tepper | New | The Boeing Company | +800,000 | $173.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −31% | Bath & Body Works Inc. | -3,398,898 | $173.2M | |
| 30 Jun 2026 | Warren Buffett | Added +142% | Macy’s Inc | +4,309,071 | $173.0M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | The Coca-Cola Company | +28,902 | $172.9M | |
| 30 Jun 2026 | Dodge & Cox | Added +17% | HDFC Bank Limited ADR | +990,400 | $172.5M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | Ally Financial Inc | -265,435 | $172.5M | |
| 30 Jun 2026 | Charles Brandes | Reduced −9% | Progressive Corp | -79,127 | $172.5M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Nasdaq Inc | +317,658 | $172.5M | |
| 30 Jun 2026 | Larry Robbins | Reduced −24% | Teva Pharma Industries Ltd ADR | -1,579,129 | $172.1M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −6% | Royal Gold Inc | -55,830 | $172.0M | |
| 30 Jun 2026 | Cliff Asness | Added +58% | Cenovus Energy Inc | +2,548,006 | $171.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −31% | ExlService Holdings Inc | -3,063,689 | $171.5M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Newell Brands Inc | +1,178,014 | $171.5M | |
| 30 Jun 2026 | Mason Morfit | Reduced −46% | Roblox Corp | -2,701,200 | $171.2M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −4% | Mattel Inc | -489,602 | $171.0M | |
| 30 Jun 2026 | Cliff Asness | Added +6% | CDW Corp | +71,313 | $171.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −34% | Jones Lang LaSalle Incorporated | -282,103 | $170.7M |
Not investment advice. Data may be delayed or inaccurate.