Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added ×14 | Brown & Brown Inc | +897,155 | $61.1M | |
| 30 Jun 2026 | Lee Ainslie | New | Belite Bio Inc ADR | +396,311 | $61.0M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −21% | FedEx Corporation | -52,667 | $61.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Hexcel Corporation | -51,536 | $61.0M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −4% | Liberty Media Corporation Series A Liberty Formula One Common Stock | -28,122 | $60.9M | |
| 30 Jun 2026 | Thomas Kahn | Reduced −<1% | Flagstar Financial, Inc. | -8,898 | $60.9M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | VIG | +40,370 | $60.9M | |
| 30 Jun 2026 | PRIMECAP Management | Added +23% | Viper Energy Ut | +267,948 | $60.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | Pilgrims Pride Corp | -527,293 | $60.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −3% | Duke Energy Corporation | -14,390 | $60.7M | |
| 30 Jun 2026 | Cliff Asness | Added +416% | Franco-Nevada Corporation | +234,600 | $60.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | PepsiCo Inc | -50,246 | $60.7M | |
| 30 Jun 2026 | Ric Dillon | Reduced −9% | Ryman Hospitality Properties Inc | -44,837 | $60.7M | |
| 30 Jun 2026 | Charles Brandes | Added +41% | LKQ Corporation | +675,287 | $60.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | EMCOR Group Inc | -1,865 | $60.6M | |
| 30 Jun 2026 | Murray Stahl | Added +9% | Osisko Gold Ro | +161,655 | $60.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Charles River Laboratories | -20 | $60.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | Biogen Inc | -18,537 | $60.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −7% | Madison Square Garden Entertainment Corp | -55,090 | $60.4M | |
| 30 Jun 2026 | Ron Baron | Reduced −9% | Madison Square Garden Sports Corp | -14,899 | $60.3M | |
| 30 Jun 2026 | Francois Rochon | Reduced −28% | Markel Corporation | -12,067 | $60.3M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −47% | Elevance Health Inc | -140,898 | $60.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +15% | Cummins Inc | +11,023 | $60.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +51% | Glaukos Corp | +145,015 | $60.2M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −21% | Boyd Gaming Corporation | -176,787 | $60.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +22% | Antero Midstream Partners LP | +477,467 | $60.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | Texas Roadhouse Inc | -4,423 | $60.1M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −5% | Vulcan Materials Company | -10,400 | $60.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +445% | Axsome Therapeutics Inc | +200,554 | $60.1M | |
| 30 Jun 2026 | Charles Brandes | Added +11% | Koninklijke Philips NV ADR | +221,329 | $60.1M | |
| 30 Jun 2026 | Bill Nygren | Reduced −3% | HCA Holdings Inc | -4,046 | $60.1M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | General Motors Company | -46,373 | $60.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −23% | UnitedHealth Group Incorporated | -42,400 | $59.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +108% | Reynolds Consumer Products Inc | +1,157,525 | $59.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Capri Holdings Ltd | -237,400 | $59.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Donaldson Company Inc | -62,144 | $59.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −3% | LYFT Inc | -127,310 | $59.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +42% | Cardinal Health Inc | +74,298 | $59.7M | |
| 30 Jun 2026 | Andrew Redleaf | New | Apogee Therapeutics, Inc. Common Stock | +450,001 | $59.7M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −9% | Wave Life Sciences Ltd | -1,039,284 | $59.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +10% | Curtiss-Wright Corporation | +6,897 | $59.7M | |
| 30 Jun 2026 | Ric Dillon | Added +2% | SentinelOne Inc | +76,960 | $59.6M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | BOK Financial Corporation | +43,225 | $59.5M | |
| 30 Jun 2026 | Carl Icahn | Reduced −64% | American Electric Power Co Inc | -770,590 | $59.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | PJT Partners Inc | +17,011 | $59.4M | |
| 30 Jun 2026 | Cliff Asness | Added +54% | ON Semiconductor Corporation | +220,060 | $59.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +58% | Lululemon Athletica Inc. | +190,650 | $59.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Deere & Company | -1,359 | $59.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +23% | Dollar Tree Inc | +92,850 | $59.2M | |
| 30 Jun 2026 | Hersh Cohen | Added ×31 | Booking Holdings Inc | +321,472 | $59.2M | |
| 30 Jun 2026 | Glenn Welling | Reduced −33% | YETI Holdings Inc | -590,000 | $59.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −24% | Ringcentral Inc | -494,637 | $59.1M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | CH Robinson Worldwide Inc | -21,279 | $59.0M | |
| 30 Jun 2026 | Bill Smead | Reduced −5% | Crocs Inc | -27,925 | $59.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +112% | Donaldson Company Inc | +347,291 | $59.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | Palantir Technologies Inc. | -30,476 | $59.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Ryanair Holdings PLC ADR | -2,300 | $59.0M | |
| 30 Jun 2026 | Larry Robbins | Added +98% | National Vision Holdings Inc | +1,535,166 | $59.0M | |
| 30 Jun 2026 | Ron Baron | Reduced −18% | West Pharmaceutical Services Inc | -35,576 | $58.9M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | AutoNation Inc | -300 | $58.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +23% | Solventum Corp. | +140,583 | $58.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −7% | Roper Technologies Inc | -12,228 | $58.9M | |
| 30 Jun 2026 | Cliff Asness | Added +26% | Voya Financial Inc | +135,537 | $58.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Howmet Aerospace Inc | +1,684 | $58.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +22% | Ulta Beauty Inc | +23,468 | $58.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +347% | Madrigal Pharmaceuticals Inc | +84,878 | $58.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Altria Group | +68,866 | $58.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +18% | Ryanair Holdings PLC ADR | +138,669 | $58.6M | |
| 30 Jun 2026 | Ron Baron | Added +31% | Penn National Gaming Inc | +652,324 | $58.6M | |
| 30 Jun 2026 | Bill Nygren | Reduced −92% | Marathon Petroleum Corp | -2,576,961 | $58.6M | |
| 30 Jun 2026 | Cliff Asness | Added +1% | Kulicke and Soffa Industries Inc | +4,834 | $58.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +559% | DoorDash, Inc. Class A Common Stock | +268,379 | $58.4M | |
| 30 Jun 2026 | Ron Baron | Added ×83 | The Home Depot Inc | +163,104 | $58.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −34% | Shift4 Payments Inc | -623,192 | $58.2M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | IDEX Corporation | +775 | $58.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +158% | Churchill Downs Incorporated | +397,195 | $58.2M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Thomson Reuters Corporation Common Shares | +88,820 | $58.1M | |
| 30 Jun 2026 | Donald Smith | Reduced −51% | Unum Group | -678,447 | $58.1M | |
| 30 Jun 2026 | Ron Baron | New | Shake Shack Inc | +1,035,680 | $58.0M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −3% | Meta Platforms Inc. | -2,750 | $58.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +55% | McKesson Corporation | +27,244 | $57.9M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −1% | Halozyme Therapeutics Inc | -7,568 | $57.9M | |
| 30 Jun 2026 | Richard Pzena | Added +22% | SCSC | +196,504 | $57.8M | |
| 30 Jun 2026 | Richard Pzena | Added +9% | Korn Ferry | +70,242 | $57.8M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −5% | Thermo Fisher Scientific Inc | -5,800 | $57.8M | |
| 30 Jun 2026 | Francois Rochon | Reduced −20% | Arista Networks | -83,469 | $57.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −42% | Cintas Corporation | -248,749 | $57.4M | |
| 30 Jun 2026 | Cliff Asness | Added +276% | Kimco Realty Corporation | +1,661,640 | $57.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +7% | Hasbro Inc | +45,265 | $57.4M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Expeditors International of Washington, Inc. | +33,753 | $57.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Murphy Oil Corporation | -63,115 | $57.3M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −5% | IDEX Corporation | -11,900 | $57.3M | |
| 30 Jun 2026 | Cliff Asness | Added +12% | COPT Defense Properties | +163,872 | $57.3M | |
| 30 Jun 2026 | Charles Brandes | New | Capital One Financial Corporation | +285,259 | $57.2M | |
| 30 Jun 2026 | John Rogers | Reduced −11% | First Solar Inc | -29,030 | $57.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | Matador Resources Company | +142,667 | $57.2M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −10% | Microsoft Corporation | -16,250 | $57.1M | |
| 30 Jun 2026 | Charles Brandes | Added +1% | Allison Transmission Holdings Inc | +5,822 | $57.1M | |
| 30 Jun 2026 | PRIMECAP Management | New | First Horizon Corporation | +2,227,100 | $57.1M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Added +8% | ServiceNow Inc | +40,994 | $57.1M |
Not investment advice. Data may be delayed or inaccurate.