Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Hersh Cohen | Added +749% | Anheuser Busch Inbev NV ADR | +761,493 | $71.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Matador Resources Company | -112,160 | $71.1M | |
| 30 Jun 2026 | Murray Stahl | Added +7% | Cameco Corp | +45,916 | $71.1M | |
| 30 Jun 2026 | Ron Baron | Added +17% | Alibaba Group Holding Ltd | +104,920 | $71.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +44% | Roper Technologies Inc | +63,756 | $71.0M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | Union Pacific Corporation | -50 | $71.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Chewy Inc | -93,016 | $71.0M | |
| 30 Jun 2026 | Cliff Asness | Added +87% | Franklin Resources Inc | +993,654 | $71.0M | |
| 30 Jun 2026 | Cliff Asness | Added +177% | Markel Corporation | +23,236 | $70.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Duke Energy Corporation | -4,290 | $70.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −74% | Dupont De Nemours Inc | -1,475,666 | $70.7M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Extra Space Storage Inc | +46,041 | $70.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −8% | Vanguard Total Stock Market Index Fund ETF Shares | -16,801 | $70.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Penske Automotive Group Inc | -608 | $70.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Allegheny Technologies Incorporated | -3,500 | $70.6M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Scorpio Tankers Inc | +159,595 | $70.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +6% | Churchill Downs Incorporated | +42,278 | $70.5M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Uber Technologies Inc | +6,727 | $70.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −4% | BJs Wholesale Club Holdings Inc | -33,000 | $70.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Argan Inc | -18,458 | $70.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −24% | Amkor Technology Inc | -257,109 | $70.4M | |
| 30 Jun 2026 | Cliff Asness | Added +163% | Millrose Properties, Inc. | +1,449,576 | $70.3M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | T. Rowe Price Group Inc | +20,675 | $70.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −1% | Johnson & Johnson | -3,037 | $70.3M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | Nextera Energy Inc | +39,317 | $70.1M | |
| 30 Jun 2026 | Murray Stahl | Reduced −<1% | Viper Energy Ut | -10,516 | $70.1M | |
| 30 Jun 2026 | Ron Baron | Added +222% | Mirion Technologies Inc | +2,692,335 | $70.0M | |
| 30 Jun 2026 | Andrew Redleaf | Reduced −3% | Warner Bros Discovery Inc | -90,000 | $70.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +37% | Thermo Fisher Scientific Inc | +37,434 | $69.9M | |
| 30 Jun 2026 | Charles Brandes | Added +2% | Laboratory Corporation of America Holdings | +4,218 | $69.9M | |
| 30 Jun 2026 | Richard Pzena | Added +3% | Genuine Parts Co | +17,882 | $69.8M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Gold Fields Ltd ADR | +400,779 | $69.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −22% | Sonoco Products Company | -356,406 | $69.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −66% | Nucor Corp | -614,720 | $69.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +21% | Valvoline Inc | +302,144 | $69.6M | |
| 30 Jun 2026 | Ron Baron | Added +525% | Blackstone Group Inc | +496,649 | $69.6M | |
| 30 Jun 2026 | David Iben | Added +49% | Rayonier Inc | +1,082,095 | $69.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +40% | General Dynamics Corporation | +56,257 | $69.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Ast Spacemobile Inc | +2,229 | $69.5M | |
| 30 Jun 2026 | Mario Gabelli | Added +5% | NVIDIA Corporation | +15,553 | $69.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −3% | Viatris Inc | -125,669 | $69.5M | |
| 30 Jun 2026 | Bill Nygren | Reduced −4% | Thor Industries Inc | -38,637 | $69.4M | |
| 30 Jun 2026 | Charles Brandes | Added +4% | Kenvue Inc. | +145,527 | $69.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −27% | NetApp Inc | -165,690 | $69.3M | |
| 30 Jun 2026 | Charles Brandes | Added +2% | UBS Group AG | +30,169 | $69.3M | |
| 30 Jun 2026 | Richard Pzena | Added +4% | Adient PLC | +135,729 | $69.3M | |
| 30 Jun 2026 | Larry Robbins | New | Eli Lilly and Company | +57,771 | $69.3M | |
| 30 Jun 2026 | Carl Icahn | Added +2% | SD | +107,206 | $69.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +87% | Automatic Data Processing Inc | +143,491 | $69.2M | |
| 30 Jun 2026 | Cliff Asness | Added +781% | Block, Inc | +806,623 | $69.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Abbott Laboratories | -320 | $69.1M | |
| 30 Jun 2026 | Ron Baron | Reduced −36% | AAON Inc | -299,975 | $69.1M | |
| 30 Jun 2026 | Cliff Asness | Added +142% | iShares Core MSCI Emerging Markets ETF | +489,463 | $69.0M | |
| 30 Jun 2026 | Ron Baron | Reduced −27% | Dynatrace Holdings LLC | -589,980 | $68.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Reynolds Consumer Products Inc | -407,207 | $68.8M | |
| 30 Jun 2026 | Bill Nygren | Reduced −<1% | American Express Company | -253 | $68.8M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | OEF | +17,009 | $68.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +285% | Planet Fitness Inc | +975,605 | $68.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Kinetik Holdings Inc | +21,170 | $68.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −9% | CubeSmart | -167,224 | $68.6M | |
| 30 Jun 2026 | Hersh Cohen | Added ×60 | CF Industries Holdings Inc | +622,044 | $68.5M | |
| 30 Jun 2026 | Richard Pzena | Added +5% | Columbia Banking System Inc | +96,103 | $68.2M | |
| 30 Jun 2026 | Richard Pzena | Added +1% | WSFS Financial Corporation | +9,908 | $68.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +251% | Bellring Brands LLC | +3,765,000 | $68.1M | |
| 30 Jun 2026 | Cliff Asness | Added +53% | Essential Utilities Inc | +618,696 | $68.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +4% | Merck & Company Inc | +22,386 | $68.0M | |
| 30 Jun 2026 | Lee Ainslie | Added +37% | Merit Medical Systems Inc | +264,536 | $67.9M | |
| 30 Jun 2026 | Cliff Asness | Added +81% | AGCO Corporation | +254,684 | $67.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +21% | Valero Energy Corporation | +44,690 | $67.8M | |
| 30 Jun 2026 | Ric Dillon | Added +4% | RKT | +162,189 | $67.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | WEC Energy Group Inc | -446 | $67.8M | |
| 30 Jun 2026 | Ron Baron | Added +<1% | HealthEquity Inc | +369 | $67.8M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Southwest Gas Holdings Inc | -18,624 | $67.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −38% | Allegion PLC | -292,065 | $67.6M | |
| 30 Jun 2026 | Murray Stahl | Added +<1% | Brookfield Corp | +15,403 | $67.6M | |
| 30 Jun 2026 | PRIMECAP Management | Added +70% | Ollie's Bargain Outlet Hldg | +359,300 | $67.3M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Exponent Inc | +163,573 | $67.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Timken Company | +38,391 | $67.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | CBRE Group Inc Class A | +10,100 | $67.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −60% | Wynn Resorts Limited | -1,044,518 | $67.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | XBI | +6,720 | $67.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | Littelfuse Inc | +2,560 | $67.0M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −4% | AutoNation Inc | -15,353 | $67.0M | |
| 30 Jun 2026 | Cliff Asness | Added +54% | iShares Core MSCI EAFE ETF | +241,911 | $66.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | Celsius Holdings Inc | +279,066 | $66.9M | |
| 30 Jun 2026 | Cliff Asness | Added +40% | FirstEnergy Corporation | +399,292 | $66.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −<1% | F5 Networks Inc | -1,541 | $66.8M | |
| 30 Jun 2026 | Richard Pzena | Added +6% | MMI | +128,238 | $66.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +67% | Orix Corp Ads | +703,278 | $66.7M | |
| 30 Jun 2026 | PRIMECAP Management | Added +8% | Waste Management Inc | +21,400 | $66.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | Moog Inc-Class A | -17,124 | $66.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −34% | Commercial Metals Company | -550,002 | $66.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Knight Transportation Inc | -17,000 | $66.4M | |
| 30 Jun 2026 | Prem Watsa | Added +145% | The Wendy’s Co | +4,736,725 | $66.3M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Tenable Holdings Inc | +214,485 | $66.3M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Vornado Realty Trust | +3,160 | $66.2M | |
| 30 Jun 2026 | Cliff Asness | Added +42% | Varonis Systems | +464,492 | $66.1M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | M&T Bank Corporation | -16,275 | $66.1M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −54% | F&G Annuities & Life Inc. | -2,870,724 | $66.0M | |
| 30 Jun 2026 | Cliff Asness | Added +24% | Norfolk Southern Corporation | +40,229 | $66.0M |
Not investment advice. Data may be delayed or inaccurate.