Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Charles Brandes | Added +2% | OMC | +17,374 | $84.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −45% | AptarGroup Inc | -549,071 | $84.7M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | Dillard's, Inc. | +34,193 | $84.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | Cenovus Energy Inc | +174,017 | $84.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Antero Midstream Partners LP | -63,140 | $83.7M | |
| 30 Jun 2026 | Cliff Asness | Added +48% | Solventum Corp. | +352,055 | $83.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Leidos Holdings Inc | -45,549 | $83.5M | |
| 30 Jun 2026 | Donald Yacktman | Added +3% | Olin Corporation | +117,192 | $83.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −33% | DoubleVerify Holdings Inc | -3,894,678 | $83.4M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Constellation Brands Inc Class A | +3,519 | $83.4M | |
| 30 Jun 2026 | Tom Steyer | New | SOXX | +130,000 | $83.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +2% | Shell PLC ADR | +16,244 | $83.2M | |
| 30 Jun 2026 | Hersh Cohen | Spin-off shares | FedEx Freight Holding Company, Inc. | +549,910 | $83.0M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | Bank of Montreal | +35,221 | $82.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Arm Holdings plc American Depositary Shares | -200 | $82.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | Neurocrine Biosciences Inc | -5,000 | $82.8M | |
| 30 Jun 2026 | Charles Brandes | Reduced −5% | ORN | -245,385 | $82.7M | |
| 30 Jun 2026 | Tom Gayner | Added +<1% | NVR Inc | +10 | $82.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −43% | KeyCorp | -2,698,152 | $82.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −<1% | Gaming & Leisure Properties | -2,132 | $82.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Fortis Inc | -43,980 | $82.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −10% | Taiwan Semiconductor Manufacturing | -18,535 | $82.0M | |
| 30 Jun 2026 | Larry Robbins | Added +58% | Genius Sports Ltd | +4,934,399 | $81.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +566% | VUG | +806,475 | $81.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −80% | Bloom Energy Corp | -1,107,292 | $81.7M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | TFI International Inc | +4,887 | $81.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Penske Automotive Group Inc | -3,594 | $81.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +6% | Incyte Corporation | +42,875 | $81.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +8% | APA Corporation | +184,130 | $81.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | FirstCash Inc | -102,252 | $81.5M | |
| 30 Jun 2026 | Murray Stahl | Added +2% | MSB | +78,410 | $81.5M | |
| 30 Jun 2026 | Cliff Asness | Added ×12 | Boston Properties Inc | +1,125,186 | $81.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | OneMain Holdings Inc | +10,694 | $81.2M | |
| 30 Jun 2026 | Steven Romick | Added +1% | Avantor Inc | +101,717 | $81.1M | |
| 30 Jun 2026 | Ron Baron | Reduced −7% | Monolithic Power Systems Inc | -4,390 | $81.0M | |
| 30 Jun 2026 | Charles Brandes | Added +1% | Chevron Corp | +5,366 | $81.0M | |
| 30 Jun 2026 | Cliff Asness | Added +502% | Inspire Medical Systems Inc | +1,548,138 | $80.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +8% | RBC Bearings Incorporated | +9,242 | $80.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +77% | Tenet Healthcare Corporation | +188,122 | $80.8M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Steel Dynamics Inc | +9,464 | $80.7M | |
| 30 Jun 2026 | Richard Pzena | Reduced −4% | Exxon Mobil Corp | -27,695 | $80.6M | |
| 30 Jun 2026 | Charles Brandes | Added +3% | Willis Towers Watson PLC | +8,825 | $80.5M | |
| 30 Jun 2026 | Charles Brandes | Added +3% | America Movil SAB de CV ADR | +77,538 | $80.4M | |
| 30 Jun 2026 | Cliff Asness | Added +13% | Robinhood Markets Inc | +92,615 | $80.4M | |
| 30 Jun 2026 | Murray Stahl | Reduced −3% | Civeo Corp | -61,362 | $80.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Meta Platforms Inc. | +1,126 | $80.2M | |
| 30 Jun 2026 | Richard Pzena | Added +19% | ABM Industries Incorporated | +285,267 | $80.0M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | American Airlines Group | +388,680 | $79.8M | |
| 30 Jun 2026 | Ron Baron | Added +10% | MercadoLibre Inc. | +4,162 | $79.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −12% | Cisco Systems Inc | -90,121 | $79.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −5% | Synnex Corporation | -16,087 | $79.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Oil-Dri Corporation Of America | -4,400 | $79.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | CH Robinson Worldwide Inc | -174,011 | $79.5M | |
| 30 Jun 2026 | Mason Morfit | Reduced −56% | Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | -991,956 | $79.5M | |
| 30 Jun 2026 | Francois Rochon | Added +10% | Kinsale Capital Group Inc | +21,789 | $79.4M | |
| 30 Jun 2026 | Stanley Druckenmiller | Reduced −9% | Sandisk Corp | -3,255 | $79.4M | |
| 30 Jun 2026 | Charles Brandes | Reduced −16% | Fiserv, Inc. Common Stock | -310,585 | $79.3M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −20% | Novo Nordisk A/S | -426,249 | $79.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | Algonquin Power & Utilities Corp | +660,696 | $79.1M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Cabot Corporation | +18,885 | $79.0M | |
| 30 Jun 2026 | Donald Smith | Reduced −6% | Beazer Homes USA Inc | -172,381 | $78.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +444% | General Mills Inc | +1,845,906 | $78.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | CF Industries Holdings Inc | -75,555 | $78.3M | |
| 30 Jun 2026 | PRIMECAP Management | Added +51% | ELF Beauty Inc | +355,070 | $78.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +139% | Brown & Brown Inc | +708,741 | $78.2M | |
| 30 Jun 2026 | John Rogers | Reduced −20% | Lindblad Expeditions Holdings Inc | -676,579 | $78.0M | |
| 30 Jun 2026 | Ron Baron | Added +30% | Heico Corporation | +51,000 | $78.0M | |
| 30 Jun 2026 | Barry Rosenstein | Reduced −5% | Everpure, Inc. | -53,100 | $77.9M | |
| 30 Jun 2026 | Larry Robbins | Reduced −31% | Onto Innovation Inc | -93,930 | $77.9M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Flowserve Corporation | -15,992 | $77.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Wingstop Inc | -53,008 | $77.9M | |
| 30 Jun 2026 | Cliff Asness | Added ×12 | VGT | +598,508 | $77.8M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −76% | Capital One Financial Corporation | -1,224,559 | $77.8M | |
| 30 Jun 2026 | Ron Baron | Added +56% | RadNet Inc | +450,926 | $77.8M | |
| 30 Jun 2026 | Charles Brandes | Added +2% | GlaxoSmithKline PLC ADR | +30,196 | $77.8M | |
| 30 Jun 2026 | Cliff Asness | Added +73% | United Rentals Inc | +29,091 | $77.7M | |
| 30 Jun 2026 | Prem Watsa | Added +39% | Molson Coors Brewing Co Class B | +556,000 | $77.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | EPR Properties | -122,941 | $77.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +16% | Ryder System Inc | +39,581 | $77.5M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Darling Ingredients Inc | +13,394 | $77.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | Rhythm Pharmaceuticals Inc | +87,036 | $77.3M | |
| 30 Jun 2026 | Ron Baron | Added +108% | Figma, Inc. | +2,211,941 | $77.1M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −6% | Berkshire Hathaway Inc-Cl A | -7 | $77.1M | |
| 30 Jun 2026 | Richard Pzena | Reduced −12% | Olin Corporation | -541,409 | $77.1M | |
| 30 Jun 2026 | Stephen Mandel | Added +15% | Alphabet Inc Class A | +28,013 | $77.0M | |
| 30 Jun 2026 | Cliff Asness | Added +76% | Zoetis Inc | +462,979 | $77.0M | |
| 30 Jun 2026 | Charles Brandes | Reduced −25% | Evergy, Inc. | -296,367 | $76.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −11% | Universal Health Services Inc | -61,848 | $76.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −33% | Sarepta Therapeutics Inc | -2,107,423 | $76.9M | |
| 30 Jun 2026 | Cliff Asness | Spin-off shares | OceanaGold Corporation | +3,100,774 | $76.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Western Union Co | -588,010 | $76.7M | |
| 30 Jun 2026 | Ron Baron | Reduced −10% | Public Storage | -25,827 | $76.7M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Corebridge Financial Inc. | +2,679,371 | $76.7M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −6% | Enphase Energy Inc | -90,952 | $76.7M | |
| 30 Jun 2026 | Cliff Asness | Added +9% | Nexstar Broadcasting Group Inc | +34,361 | $76.6M | |
| 30 Jun 2026 | John Rogers | Reduced −62% | Intel Corporation | -906,460 | $76.6M | |
| 30 Jun 2026 | Charles Brandes | Added +1% | Corteva Inc | +9,127 | $76.6M | |
| 30 Jun 2026 | Francois Rochon | Added +46% | Bright Horizons Family Solutions Inc | +338,464 | $76.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | Harmony Gold Mining Company Limited | -875,782 | $76.6M | |
| 30 Jun 2026 | Cliff Asness | Added ×27 | STLA | +12,969,780 | $76.6M |
Not investment advice. Data may be delayed or inaccurate.