Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +106% | Mettler-Toledo International Inc | +63,683 | $155.4M | |
| 30 Jun 2026 | Francois Rochon | Added +9% | Charles Schwab Corp | +145,361 | $155.2M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | Cigna Corp | -16,412 | $154.9M | |
| 30 Jun 2026 | Cliff Asness | Added +35% | Flex Ltd | +246,159 | $154.7M | |
| 30 Jun 2026 | Cliff Asness | Spin-off shares | FedEx Freight Holding Company, Inc. | +1,024,555 | $154.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −6% | United Rentals Inc | -9,212 | $154.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Albemarle Corp | -51,538 | $154.6M | |
| 30 Jun 2026 | John Rogers | New | Haemonetics Corporation | +2,060,966 | $154.6M | |
| 30 Jun 2026 | Adam Wyden | Added +164% | Compass Diversified Holdings | +9,000,000 | $154.6M | |
| 30 Jun 2026 | Steven Romick | Reduced −<1% | Liberty Broadband Srs C | -857 | $154.4M | |
| 30 Jun 2026 | Chuck Akre | Reduced −5% | CCC Intelligent Solutions Holdings Inc. | -1,654,135 | $154.1M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | Kenvue Inc. | +118,545 | $153.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −64% | Uber Technologies Inc | -3,816,234 | $153.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −49% | Chipotle Mexican Grill Inc | -4,365,995 | $153.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | KeyCorp | -1,223,877 | $153.3M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | Everest Group Ltd | -31,302 | $153.2M | |
| 30 Jun 2026 | Cliff Asness | Added +40% | First Hawaiian Inc | +1,498,000 | $153.1M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −6% | ICON PLC | -57,025 | $153.1M | |
| 30 Jun 2026 | Cliff Asness | Added +61% | AutoZone Inc | +18,362 | $153.0M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | Darden Restaurants Inc | +133,443 | $153.0M | |
| 30 Jun 2026 | Cliff Asness | Added +64% | National Fuel Gas Company | +767,874 | $152.1M | |
| 30 Jun 2026 | Dan Loeb | Added +51% | Hut 8 Corp. Common Stock | +445,437 | $151.8M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −10% | Kinross Gold Corporation | -726,000 | $151.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Toronto Dominion Bank | -7,786 | $151.5M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Align Technology Inc | +6,525 | $151.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −30% | Ciena Corp | -130,000 | $151.1M | |
| 30 Jun 2026 | Ron Baron | Added +2% | Enpro Industries | +7,752 | $150.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −2% | Cisco Systems Inc | -27,411 | $150.5M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | Berkshire Hathaway Inc-Cl B | -9,716 | $150.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −29% | Visa Inc. Class A | -175,725 | $150.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −20% | Solventum Corp. | -475,125 | $150.1M | |
| 30 Jun 2026 | Lee Ainslie | Added +102% | Fluor Corporation | +1,448,100 | $150.0M | |
| 30 Jun 2026 | Barry Rosenstein | Added +2% | Markel Corporation | +1,436 | $149.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −18% | Madison Square Garden Sports Corp | -80,628 | $149.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −51% | Stryker Corporation | -495,990 | $149.8M | |
| 30 Jun 2026 | Cliff Asness | Added +94% | Bruker Corporation | +1,219,807 | $149.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −5% | Philip Morris International Inc | -40,400 | $149.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +18% | GRAIL, LLC | +336,334 | $148.8M | |
| 30 Jun 2026 | John Rogers | Added +189% | RLI Corp | +1,647,494 | $148.8M | |
| 30 Jun 2026 | PRIMECAP Management | Added +3% | Nutanix Inc | +90,930 | $148.7M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −5% | Itau Unibanco Banco Holding SA | -984,200 | $148.6M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Bank of America Corp | -152,851 | $148.5M | |
| 30 Jun 2026 | Ed Wachenheim | New | IQVIA Holdings Inc | +768,045 | $148.4M | |
| 30 Jun 2026 | Andrew Redleaf | New | Bio-Techne Corp | +2,100,001 | $148.4M | |
| 30 Jun 2026 | David Tepper | Added +87% | Baidu Inc | +602,900 | $148.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Qnity Electronics, Inc | -64,405 | $148.0M | |
| 30 Jun 2026 | Donald Smith | Reduced −35% | Siriuspoint Ltd | -3,322,271 | $147.9M | |
| 30 Jun 2026 | Donald Yacktman | Added +3% | Tyson Foods Inc | +64,100 | $147.6M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | Pegasystems Inc | +380,090 | $147.4M | |
| 30 Jun 2026 | Cliff Asness | Added +533% | NRG Energy Inc. | +849,772 | $147.4M | |
| 30 Jun 2026 | Cliff Asness | Added +133% | Penn National Gaming Inc | +3,931,414 | $147.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Otis Worldwide Corp | -37,120 | $147.2M | |
| 30 Jun 2026 | Cliff Asness | Added +170% | Bloom Energy Corp | +313,354 | $146.9M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −48% | Micron Technology Inc | -117,355 | $146.8M | |
| 30 Jun 2026 | Francois Rochon | Added +56% | Automatic Data Processing Inc | +235,466 | $146.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −9% | BWX Technologies Inc | -77,738 | $146.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −17% | TG Therapeutics Inc | -560,738 | $145.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −4% | BJs Wholesale Club Holdings Inc | -70,343 | $145.5M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | TTM Technologies Inc | +40,461 | $145.3M | |
| 30 Jun 2026 | Cliff Asness | Added +53% | The Marzetti Company | +443,132 | $145.3M | |
| 30 Jun 2026 | Ron Baron | Added +34% | Heico Corp-Class A | +143,255 | $145.1M | |
| 30 Jun 2026 | Charles Brandes | Added +5% | Arlo Technologies | +534,798 | $145.0M | |
| 30 Jun 2026 | Charles Brandes | Added +3% | WKC | +109,463 | $144.9M | |
| 30 Jun 2026 | Francois Rochon | Reduced −2% | Ametek Inc | -13,277 | $144.9M | |
| 30 Jun 2026 | Cliff Asness | Added +86% | Vornado Realty Trust | +1,702,522 | $144.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Teledyne Technologies Incorporated | -28,664 | $144.7M | |
| 30 Jun 2026 | Andrew Wellington | Added +8% | Lithia Motors Inc | +37,428 | $144.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −30% | American Express Company | -185,698 | $144.7M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −22% | IAC Inc. | -890,894 | $144.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −41% | Everpure, Inc. | -1,331,342 | $144.5M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −5% | GE Vernova LLC | -6,311 | $144.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | PACCAR Inc | -91,769 | $143.7M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Pfizer Inc | +34,030 | $143.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Electronic Arts Inc | -279,992 | $143.4M | |
| 30 Jun 2026 | Hersh Cohen | New | Celestica Inc. | +392,982 | $143.4M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −44% | Oruka Therapeutics, Inc. | -1,163,212 | $143.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −30% | MSCI Inc | -108,188 | $143.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −41% | Roku Inc | -739,379 | $142.8M | |
| 30 Jun 2026 | Cliff Asness | Added +165% | Clean Harbors Inc | +297,407 | $142.8M | |
| 30 Jun 2026 | Stanley Druckenmiller | Reduced −3% | YPF Sociedad Anonima | -97,065 | $142.7M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −<1% | Fidelity National Information Services Inc | -698 | $142.5M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Liberty Global PLC | +341,575 | $142.4M | |
| 30 Jun 2026 | Cliff Asness | Added +38% | Southwest Gas Holdings Inc | +439,708 | $142.2M | |
| 30 Jun 2026 | Cliff Asness | Added +133% | CMS Energy Corporation | +1,059,542 | $142.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −32% | Ingredion Incorporated | -705,809 | $142.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −13% | Innovex International, Inc | -855,970 | $142.0M | |
| 30 Jun 2026 | PRIMECAP Management | Added +2% | indie Semiconductor Inc | +557,341 | $142.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Murphy USA Inc | -6,080 | $141.8M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −58% | Synopsys Inc | -444,295 | $141.6M | |
| 30 Jun 2026 | Mohnish Pabrai | Reduced −4% | Warrior Met Coal Inc | -66,781 | $141.5M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Invitation Homes Inc | +689,672 | $141.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Deere & Company | -29,756 | $141.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −6% | The Bank of New York Mellon Corporation | -66,223 | $141.3M | |
| 30 Jun 2026 | Donald Yacktman | Reduced −17% | eBay Inc | -266,452 | $141.1M | |
| 30 Jun 2026 | Charles Brandes | Added ×38 | Campbell’s Co | +6,167,736 | $141.1M | |
| 30 Jun 2026 | Lee Ainslie | New | Performance Food Group Co | +1,261,179 | $141.0M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | WW Grainger Inc | +2,066 | $140.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Block, Inc | +28,809 | $140.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −38% | Sandisk Corp | -38,578 | $140.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −46% | SiteOne Landscape Supply Inc | -1,038,242 | $140.5M |
Not investment advice. Data may be delayed or inaccurate.