Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Francois Rochon | Reduced −2% | Meta Platforms Inc. | -4,933 | $170.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −2% | Janus Henderson Group PLC | -59,959 | $170.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +1% | Fifth Third Bancorp | +40,078 | $170.3M | |
| 30 Jun 2026 | Cliff Asness | Added +109% | Virtu Financial, Inc. | +1,484,925 | $169.6M | |
| 30 Jun 2026 | Cliff Asness | Added +103% | Bank Ozk | +1,664,598 | $169.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −22% | Ferrovial SE | -684,263 | $169.4M | |
| 30 Jun 2026 | Chuck Akre | Reduced −42% | Airbnb Inc | -850,724 | $169.4M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Amrize Ltd | +30,942 | $169.4M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Zoetis Inc | -71,710 | $169.1M | |
| 30 Jun 2026 | Cliff Asness | Added +48% | Stanley Black & Decker Inc | +585,155 | $169.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −21% | Halliburton Company | -1,311,493 | $169.1M | |
| 30 Jun 2026 | John Rogers | Reduced −15% | Northern Trust Corporation | -168,778 | $169.0M | |
| 30 Jun 2026 | Ron Baron | Added +65% | Eli Lilly and Company | +55,474 | $168.6M | |
| 30 Jun 2026 | Murray Stahl | Added +5% | Permian Basin Royalty Trust | +349,597 | $168.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Alaska Air Group Inc | -23,000 | $168.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −21% | Laboratory Corporation of America Holdings | -163,478 | $168.2M | |
| 30 Jun 2026 | Donald Smith | Reduced −3% | Corebridge Financial Inc. | -196,946 | $168.1M | |
| 30 Jun 2026 | Cliff Asness | Added +203% | Vicor Corporation | +301,220 | $168.0M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Canadian National Railway Company | +274,553 | $167.7M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −11% | Southwest Gas Holdings Inc | -237,369 | $167.6M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | Exelon Corporation | +541,137 | $167.3M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | ConocoPhillips | +24,504 | $167.0M | |
| 30 Jun 2026 | Dan Loeb | New | Flex Ltd | +1,030,000 | $166.9M | |
| 30 Jun 2026 | Charles Brandes | Reduced −17% | PNC Financial Services Group Inc | -136,382 | $166.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +13% | Burlington Stores Inc | +59,434 | $166.8M | |
| 30 Jun 2026 | Cliff Asness | Added +38% | Agnico Eagle Mines Limited | +304,831 | $166.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +16% | Ares Management LP | +203,611 | $166.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Plains GP Holdings LP | -91,118 | $166.4M | |
| 30 Jun 2026 | Ron Baron | Added +8% | Toll Brothers Inc | +77,071 | $166.2M | |
| 30 Jun 2026 | Cliff Asness | Added +131% | PBF Energy Inc | +2,070,603 | $166.2M | |
| 30 Jun 2026 | Cliff Asness | Added +28% | Magna International Inc | +555,123 | $166.0M | |
| 30 Jun 2026 | Cliff Asness | Added +235% | Xylem Inc | +995,250 | $165.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | Cintas Corporation | -112,961 | $165.8M | |
| 30 Jun 2026 | Tom Gayner | Added +2% | Lowe's Companies Inc | +13,500 | $165.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Xpeng Inc | -217,230 | $165.7M | |
| 30 Jun 2026 | Hersh Cohen | New | MTUM | +483,302 | $165.7M | |
| 30 Jun 2026 | Cliff Asness | Added +56% | Church & Dwight Company Inc | +613,624 | $165.7M | |
| 30 Jun 2026 | Dan Loeb | Added +489% | Capital One Financial Corporation | +685,000 | $165.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +8% | Spotify Technology SA | +27,550 | $165.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −32% | Haemonetics Corporation | -1,090,054 | $165.0M | |
| 30 Jun 2026 | Charles Brandes | Reduced −23% | Shell PLC ADR | -625,476 | $165.0M | |
| 30 Jun 2026 | Ron Baron | New | Blackstone Digital Infrastructure Trust Inc. | +7,620,555 | $164.8M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Douglas Emmett Inc | +275 | $164.7M | |
| 30 Jun 2026 | PRIMECAP Management | Added +2% | Dell Technologies Inc | +7,050 | $164.7M | |
| 30 Jun 2026 | Cliff Asness | Added +195% | Caseys General Stores Inc | +141,391 | $164.5M | |
| 30 Jun 2026 | Cliff Asness | Added +34% | Elevance Health Inc | +108,144 | $164.4M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Cirrus Logic Inc | +104,597 | $164.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −6% | Lam Research Corp | -25,507 | $164.1M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | ConocoPhillips | -93,457 | $164.0M | |
| 30 Jun 2026 | John Rogers | Added +7% | Core Laboratories NV | +904,557 | $164.0M | |
| 30 Jun 2026 | Donald Smith | Added +37% | PennyMac Finl Svcs Inc | +509,997 | $163.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | XNCR | -156,700 | $163.9M | |
| 30 Jun 2026 | Richard Pzena | Reduced −2% | ZTO Express (Cayman) Inc | -138,600 | $163.9M | |
| 30 Jun 2026 | Donald Smith | Added +67% | The Mosaic Company | +3,105,856 | $163.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −28% | Ulta Beauty Inc | -142,344 | $163.4M | |
| 30 Jun 2026 | Hersh Cohen | Added ×24 | UBS Group AG | +3,157,318 | $163.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | VICI Properties Inc | -858,621 | $163.1M | |
| 30 Jun 2026 | Lee Ainslie | Added +56% | The Coca-Cola Company | +722,362 | $163.1M | |
| 30 Jun 2026 | Donald Smith | Reduced −6% | Radian Group Inc | -275,964 | $163.1M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | Fidelity National Financial Inc | -55,349 | $162.6M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Jacobs Solutions Inc. | +115,960 | $162.5M | |
| 30 Jun 2026 | Steven Romick | Added +14% | Baxter International Inc | +917,220 | $162.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | Wintrust Financial Corporation | +50,682 | $162.0M | |
| 30 Jun 2026 | Cliff Asness | Added +103% | Teradata Corp | +2,426,944 | $162.0M | |
| 30 Jun 2026 | Cliff Asness | Added +75% | Permian Resources Corporation | +3,755,585 | $161.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Murphy USA Inc | -11,851 | $161.4M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | EOG Resources Inc | +21,693 | $161.3M | |
| 30 Jun 2026 | Tom Gayner | Added +9% | Franco-Nevada Corporation | +65,000 | $161.2M | |
| 30 Jun 2026 | Murray Stahl | Added +2% | Franco-Nevada Corporation | +16,121 | $161.2M | |
| 30 Jun 2026 | Bill Nygren | Reduced −14% | Brunswick Corporation | -319,885 | $161.2M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | Versant Media Group, Inc. | -38,589 | $161.0M | |
| 30 Jun 2026 | Cliff Asness | Added +52% | NOV Inc. | +2,955,985 | $161.0M | |
| 30 Jun 2026 | Cliff Asness | Added +89% | Verisk Analytics Inc | +424,295 | $160.8M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Kyndryl Holdings Inc | +2,841,272 | $160.1M | |
| 30 Jun 2026 | Andrew Redleaf | Added +14% | Penumbra Inc | +61,880 | $160.0M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −6% | Affiliated Managers Group, Inc. | -29,235 | $160.0M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | Autoliv Inc | +246,775 | $159.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −1% | Watts Water Technologies Inc | -6,092 | $159.3M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Lear Corporation | +231,144 | $159.2M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | CarMax Inc | +26,855 | $159.1M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −28% | Visa Inc. Class A | -176,186 | $158.9M | |
| 30 Jun 2026 | Mason Hawkins | Added +16% | CNX Resources Corp | +648,942 | $158.2M | |
| 30 Jun 2026 | Richard Pzena | Added +302% | MasterBrand Inc. | +11,515,469 | $157.7M | |
| 30 Jun 2026 | Murray Stahl | Added +102% | Grayscale Bitcoin Mini Trust (BTC) | +3,063,577 | $157.5M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −3% | Centene Corp | -82,741 | $157.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +26% | SGOV | +323,739 | $157.3M | |
| 30 Jun 2026 | David Iben | Added +112% | Expand Energy Corporation | +909,881 | $157.2M | |
| 30 Jun 2026 | Bill Nygren | Added +12% | Haleon plc | +1,801,211 | $157.1M | |
| 30 Jun 2026 | Larry Robbins | Added +9% | Viatris Inc | +790,165 | $156.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | US Foods Holding Corp | -169,319 | $156.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Dollar Tree Inc | -63,280 | $156.6M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −5% | Assurant, Inc. | -29,301 | $156.5M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Vulcan Materials Company | +1,974 | $156.5M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +4% | Ferguson Plc | +25,745 | $156.4M | |
| 30 Jun 2026 | David Iben | Added +70% | KT Corporation | +3,722,016 | $156.3M | |
| 30 Jun 2026 | Hersh Cohen | New | Lumentum Holdings Inc | +182,110 | $156.3M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Watts Water Technologies Inc | -5,061 | $156.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −8% | Bank of Nova Scotia | -164,246 | $156.1M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | State Street Corp | +10,549 | $156.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Cheniere Energy Inc | -60,250 | $155.5M |
Not investment advice. Data may be delayed or inaccurate.