Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Joel Greenblatt | Added +8% | Public Storage | +10,914 | $48.8M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Target Corporation | +128 | $48.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Assurant, Inc. | -30,638 | $48.8M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | DR Horton Inc | +299,000 | $48.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Crown Holdings Inc | -2,535 | $48.7M | |
| 30 Jun 2026 | Hersh Cohen | New | Woodward Inc | +114,397 | $48.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Occidental Petroleum Corporation | +82,231 | $48.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −4% | Ingles Markets Incorporated | -24,960 | $48.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +25% | VEA | +135,105 | $48.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +5% | Primo Brands Corporation | +86,284 | $48.6M | |
| 30 Jun 2026 | Boykin Curry | Added +130% | SPY | +36,757 | $48.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −3% | Exelixis Inc | -27,207 | $48.6M | |
| 30 Jun 2026 | Larry Robbins | Added +22% | Cisco Systems Inc | +73,513 | $48.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −23% | Mattel Inc | -1,069,938 | $48.5M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | Moog Inc-Class A | -3,575 | $48.5M | |
| 30 Jun 2026 | Charles Brandes | Added +246% | NetEase Inc | +269,088 | $48.5M | |
| 30 Jun 2026 | John Rogers | Added +30% | Charles Schwab Corp | +122,372 | $48.5M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −93% | Taiwan Semiconductor Manufacturing | -1,288,288 | $48.4M | |
| 30 Jun 2026 | Tom Steyer | Added ×40 | Guardant Health Inc | +314,200 | $48.3M | |
| 30 Jun 2026 | Francois Rochon | Reduced −<1% | Brown & Brown Inc | -1,981 | $48.3M | |
| 30 Jun 2026 | Charles Brandes | Added +1% | JPMorgan Chase & Co | +1,867 | $48.3M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | Coupang LLC | -29,961 | $48.3M | |
| 30 Jun 2026 | Cliff Asness | Added +296% | Fomento Economico Mexicano | +282,038 | $48.3M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −59% | CarMax Inc | -1,292,238 | $48.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | Gilead Sciences Inc | +6,007 | $48.2M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −24% | Onto Innovation Inc | -40,983 | $48.2M | |
| 30 Jun 2026 | Cliff Asness | Added ×33 | SHV | +423,767 | $48.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +50% | DocuSign Inc | +360,178 | $48.2M | |
| 30 Jun 2026 | Dan Loeb | New | Sysco Corporation | +580,000 | $48.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +137% | CVS Health Corp | +268,781 | $48.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +166% | Smith AO Corporation | +477,413 | $48.0M | |
| 30 Jun 2026 | Charles Brandes | Reduced −61% | Moog Inc-Class A | -173,499 | $48.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +27% | Prologis Inc | +74,926 | $48.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +5% | Cirrus Logic Inc | +15,941 | $48.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Aramark Holdings | +69,582 | $47.8M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | National Energy Services Reunited Corp Ordinary Shares | -4,000 | $47.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −5% | Roivant Sciences Ltd | -66,626 | $47.8M | |
| 30 Jun 2026 | Richard Pzena | Reduced −12% | Koppers Holdings Inc | -148,091 | $47.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | TG | -113,487 | $47.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +13% | VICI Properties Inc | +204,590 | $47.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +44% | Etsy, Inc. | +193,486 | $47.5M | |
| 30 Jun 2026 | Larry Robbins | Reduced −39% | Element Solutions Inc | -634,104 | $47.5M | |
| 30 Jun 2026 | Cliff Asness | Added +418% | Lattice Semiconductor Corporation | +256,752 | $47.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Dropbox Inc | -74,149 | $47.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −9% | Neurocrine Biosciences Inc | -28,841 | $47.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −4% | Marvell Technology Group Ltd | -6,763 | $47.3M | |
| 30 Jun 2026 | Cliff Asness | Added +73% | ZoomInfo Technologies Inc. | +6,878,262 | $47.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Avantor Inc | +25,000 | $47.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Hamilton Lane Inc | -70,458 | $47.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +7% | Molson Coors Brewing Co Class B | +77,531 | $47.2M | |
| 30 Jun 2026 | Larry Robbins | Reduced −67% | Applied Materials Inc | -132,008 | $47.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +13% | WESCO International Inc | +15,360 | $47.1M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | PKOH | -10,595 | $47.1M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −7% | Welltower Inc | -14,868 | $47.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −2% | Regency Centers Corporation | -11,969 | $47.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −62% | Flex Ltd | -466,720 | $47.1M | |
| 30 Jun 2026 | Mason Hawkins | Added +34% | Empire State Realty Trust Inc | +2,223,117 | $47.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Advance Auto Parts Inc | -4,200 | $47.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +17% | Dollar General Corporation | +58,364 | $47.0M | |
| 30 Jun 2026 | Mario Gabelli | Added +9% | MNRO | +222,956 | $46.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −46% | Digital Realty Trust Inc | -223,645 | $46.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −37% | Jones Lang LaSalle Incorporated | -90,168 | $46.8M | |
| 30 Jun 2026 | Mason Hawkins | Added +34% | Avantor Inc | +1,205,266 | $46.8M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −15% | PVH Corp | -107,038 | $46.8M | |
| 30 Jun 2026 | John Rogers | Reduced −2% | Wex Inc | -6,341 | $46.8M | |
| 30 Jun 2026 | Ric Dillon | Added +93% | Gartner Inc | +173,930 | $46.7M | |
| 30 Jun 2026 | Marty Whitman | Added +7% | Boise Cascad Llc | +40,065 | $46.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −67% | LYFT Inc | -6,409,215 | $46.7M | |
| 30 Jun 2026 | Cliff Asness | Added +35% | Cadence Design Systems Inc | +32,093 | $46.7M | |
| 30 Jun 2026 | Andrew Redleaf | Added +25% | Gulfport Energy Operating Corp | +55,000 | $46.6M | |
| 30 Jun 2026 | Ed Wachenheim | New | EPAM Systems Inc | +587,300 | $46.6M | |
| 30 Jun 2026 | Cliff Asness | Added +60% | Yum! Brands Inc | +110,467 | $46.6M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | Deere & Company | +7,350 | $46.5M | |
| 30 Jun 2026 | Cliff Asness | Added +65% | WesBanco, Inc. | +467,691 | $46.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −23% | Envista Holdings Corp | -526,000 | $46.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Progressive Corp | -26,576 | $46.5M | |
| 30 Jun 2026 | Charles Brandes | New | VEA | +651,601 | $46.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +50% | National Fuel Gas Company | +201,606 | $46.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −27% | Cognizant Technology Solutions Corp Class A | -458,999 | $46.3M | |
| 30 Jun 2026 | Bill Nygren | Reduced −6% | The Wendy’s Co | -342,664 | $46.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +21% | Keysight Technologies Inc | +22,919 | $46.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +172% | KBR Inc | +847,809 | $46.3M | |
| 30 Jun 2026 | John Rogers | Added +31% | CBRE Group Inc Class A | +80,378 | $46.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +190% | Acuity Brands Inc | +80,346 | $46.2M | |
| 30 Jun 2026 | Jay Petschek | Reduced −31% | Laureate Education Inc | -559,183 | $46.2M | |
| 30 Jun 2026 | Cliff Asness | Added +179% | Heico Corp-Class A | +114,912 | $46.2M | |
| 30 Jun 2026 | Tom Steyer | Added +173% | Avalo Therapeutics Inc | +1,582,000 | $46.2M | |
| 30 Jun 2026 | Tom Steyer | Added +21% | JOYY Inc | +121,000 | $46.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +2% | CenterPoint Energy Inc | +21,671 | $46.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +199% | Elevance Health Inc | +79,193 | $46.0M | |
| 30 Jun 2026 | Cliff Asness | Added +91% | Vistra Corp. | +138,307 | $46.0M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | Simpson Manufacturing Company Inc | +40,160 | $45.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +36% | Allegion PLC | +86,989 | $45.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +80% | iShares Core S&P U.S. Growth ETF | +108,110 | $45.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | NetScout Systems Inc | -140,336 | $45.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +437% | Paycom Software, Inc. | +296,454 | $45.8M | |
| 30 Jun 2026 | Cliff Asness | Added +6% | Encore Capital Group Inc | +26,801 | $45.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −9% | Visa Inc. Class A | -13,070 | $45.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +5% | Kimberly-Clark Corporation | +21,113 | $45.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −71% | Royal Caribbean Cruises Ltd | -355,354 | $45.7M |
Not investment advice. Data may be delayed or inaccurate.