Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Allison Transmission Holdings Inc | -105,017 | $127.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −44% | Smurfit WestRock plc | -2,240,583 | $127.4M | |
| 30 Jun 2026 | Howard Marks | Reduced −31% | Talen Energy Corporation | -150,000 | $127.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Franco-Nevada Corporation | -18,524 | $127.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | argenx NV ADR | -1,994 | $126.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −30% | Thermo Fisher Scientific Inc | -108,093 | $126.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +9% | Rubrik, Inc. | +128,839 | $126.6M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Credit Acceptance Corporation | -11,662 | $126.6M | |
| 30 Jun 2026 | Cliff Asness | Added +98% | Baker Hughes Co | +1,129,009 | $126.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −24% | General Mills Inc | -1,168,471 | $126.1M | |
| 30 Jun 2026 | Ron Baron | Added +22% | Macerich Company | +915,063 | $125.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Rockwell Automation Inc | -270 | $125.9M | |
| 30 Jun 2026 | Richard Pzena | Added +2% | KT Corporation | +110,953 | $125.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −33% | Coherent Inc | -156,155 | $125.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −9% | Ecolab Inc | -45,236 | $125.6M | |
| 30 Jun 2026 | Tom Steyer | Added +235% | Novo Nordisk A/S | +1,837,000 | $125.6M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | IAC Inc. | +520,527 | $125.5M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | General Motors Company | -121,114 | $125.3M | |
| 30 Jun 2026 | Cliff Asness | Added +146% | Estee Lauder Companies Inc | +951,856 | $125.0M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | EQT Corporation | +37,599 | $124.6M | |
| 30 Jun 2026 | Tom Steyer | Added +143% | Acadia Healthcare Company Inc | +2,484,000 | $124.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −1% | CNO Financial Group Inc | -29,256 | $124.5M | |
| 30 Jun 2026 | Steven Romick | Added +12% | Thermo Fisher Scientific Inc | +26,348 | $124.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | iShares Core MSCI EAFE ETF | -26,716 | $124.4M | |
| 30 Jun 2026 | Francois Rochon | Reduced −34% | Berkshire Hathaway Inc-Cl B | -130,178 | $124.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Microsoft Corporation | +26,789 | $124.1M | |
| 30 Jun 2026 | Cliff Asness | Added +69% | Aecom Technology Corporation | +734,156 | $124.0M | |
| 30 Jun 2026 | Chuck Akre | Added +14% | ServiceNow Inc | +150,000 | $123.7M | |
| 30 Jun 2026 | Cliff Asness | Added +330% | Texas Pacific Land Corporation | +216,912 | $123.7M | |
| 30 Jun 2026 | Chase Coleman | Reduced −15% | UnitedHealth Group Incorporated | -52,993 | $123.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Baker Hughes Co | -62,927 | $123.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −26% | Martin Marietta Materials Inc | -75,245 | $123.4M | |
| 30 Jun 2026 | Tweedy, Browne | Reduced −<1% | Coca-Cola Femsa SAB de CV ADR | -9,456 | $123.3M | |
| 30 Jun 2026 | Cliff Asness | Added +9% | eBay Inc | +92,720 | $123.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | WSC | -23,500 | $122.8M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −5% | Henry Schein Inc | -77,091 | $122.6M | |
| 30 Jun 2026 | Barry Rosenstein | Added +24% | Alkami Technology Inc | +1,316,319 | $122.3M | |
| 30 Jun 2026 | Donald Yacktman | Added +5% | Cognizant Technology Solutions Corp Class A | +142,427 | $122.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Cincinnati Financial Corporation | -135,574 | $121.7M | |
| 30 Jun 2026 | Cliff Asness | Added +471% | The AES Corporation | +6,843,506 | $121.4M | |
| 30 Jun 2026 | Dan Loeb | Added +41% | Api Group Corp | +835,000 | $121.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −9% | HCA Holdings Inc | -32,189 | $121.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +59% | Global Payments Inc | +616,983 | $121.1M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | Armstrong World Industries Inc | +13,007 | $121.1M | |
| 30 Jun 2026 | Larry Robbins | Reduced −41% | Centene Corp | -1,327,591 | $121.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −31% | McKesson Corporation | -70,464 | $121.1M | |
| 30 Jun 2026 | Stanley Druckenmiller | Reduced −7% | BBB Foods Inc. | -207,469 | $120.9M | |
| 30 Jun 2026 | Tom Steyer | Added +7% | BrightSpring Health Services, Inc. Common Stock | +115,800 | $120.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +10% | Gotham 1000 Value ETF | +400,000 | $120.8M | |
| 30 Jun 2026 | Andreas Halvorsen | New | UBS Group AG | +2,435,805 | $120.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −2% | Red Rock Resorts Inc | -34,719 | $120.7M | |
| 30 Jun 2026 | Dan Loeb | Reduced −9% | MasTec Inc | -30,000 | $120.7M | |
| 30 Jun 2026 | Donald Yacktman | New | Broadridge Financial Solutions Inc | +878,522 | $120.3M | |
| 30 Jun 2026 | Andrew Redleaf | Reduced −11% | Super Micro Computer Inc | -500,000 | $120.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −24% | Eaton Corporation PLC | -89,219 | $120.2M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Alphabet Inc Class A | +336,300 | $120.2M | |
| 30 Jun 2026 | Cliff Asness | Added +65% | Kirby Corporation | +349,588 | $120.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | L3Harris Technologies Inc | +5,629 | $120.2M | |
| 30 Jun 2026 | Cliff Asness | Added +56% | NiSource Inc | +908,176 | $120.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −7% | Lam Research Corp | -20,999 | $119.9M | |
| 30 Jun 2026 | Lee Ainslie | New | Voya Financial Inc | +1,324,081 | $119.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +28% | Medpace Holdings Inc | +50,138 | $119.7M | |
| 30 Jun 2026 | Cliff Asness | Added +275% | UGI Corporation | +2,544,612 | $119.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −65% | Agnico Eagle Mines Limited | -1,402,616 | $119.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | MAN | -199,441 | $119.6M | |
| 30 Jun 2026 | Charles Brandes | Added +9% | Cemex SAB de CV ADR | +858,998 | $119.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +42% | Element Solutions Inc | +741,548 | $119.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −7% | First Horizon Corporation | -343,086 | $119.5M | |
| 30 Jun 2026 | Seth Klarman | Reduced −41% | Eagle Materials Inc | -362,000 | $119.4M | |
| 30 Jun 2026 | Andrew Redleaf | Reduced −19% | Webster Financial Corporation | -365,000 | $119.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | QQQ | +13,768 | $119.2M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | MYE | -55,401 | $119.1M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −89% | Novartis AG ADR | -6,208,010 | $119.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +3% | Western Midstream Partners LP | +87,400 | $118.6M | |
| 30 Jun 2026 | Steven Romick | Added +1% | NOV Inc. | +71,630 | $118.6M | |
| 30 Jun 2026 | Francois Rochon | Added +3% | Progressive Corp | +13,928 | $118.5M | |
| 30 Jun 2026 | Carl Icahn | Reduced −39% | JetBlue Airways Corp | -12,963,556 | $118.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +7% | Casella Waste Systems Inc | +78,106 | $118.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −60% | DTE Energy Company | -1,165,565 | $118.0M | |
| 30 Jun 2026 | Steven Romick | Reduced −1% | Bio-Rad Laboratories Inc | -5,497 | $118.0M | |
| 30 Jun 2026 | Ric Dillon | Reduced −18% | NVR Inc | -3,859 | $117.9M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Archer-Daniels-Midland Company | +142,525 | $117.9M | |
| 30 Jun 2026 | Howard Marks | Added +22% | Barrick Mining Corporation | +581,228 | $117.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −64% | OMC | -2,814,056 | $117.3M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Textron Inc | -13,781 | $117.3M | |
| 30 Jun 2026 | Bill Smead | Reduced −5% | U-Haul Holding Co-Non Voting | -115,165 | $117.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | HealthEquity Inc | -13,207 | $117.1M | |
| 30 Jun 2026 | Cliff Asness | Added +171% | Tetra Tech Inc | +2,597,141 | $117.1M | |
| 30 Jun 2026 | Thomas Kahn | Reduced −<1% | Citigroup Inc. | -4,560 | $117.1M | |
| 30 Jun 2026 | Mason Hawkins | Added +16% | Albertsons Companies | +1,216,461 | $116.8M | |
| 30 Jun 2026 | Cliff Asness | Added +183% | Fastenal Company | +1,598,044 | $116.8M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | APA Corporation | +700,273 | $116.8M | |
| 30 Jun 2026 | Cliff Asness | Added +103% | NXP Semiconductors NV | +211,890 | $116.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Ashland Global Holdings Inc | -188,171 | $116.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Autodesk Inc | -3,000 | $116.7M | |
| 30 Jun 2026 | Ron Baron | Reduced −18% | Houlihan Lokey Inc | -191,859 | $116.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −25% | Union Pacific Corporation | -140,809 | $116.4M | |
| 30 Jun 2026 | Charles Brandes | Reduced −15% | Emerson Electric Company | -140,370 | $116.4M | |
| 30 Jun 2026 | Charles Brandes | Added +117% | Ingredion Incorporated | +661,262 | $116.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −51% | Ecolab Inc | -429,600 | $116.2M |
Not investment advice. Data may be delayed or inaccurate.