Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Joel Greenblatt | Added +28% | ConocoPhillips | +88,792 | $42.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +16% | Caseys General Stores Inc | +7,349 | $42.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −9% | Graham Holdings Co | -22,380 | $42.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Innovex International, Inc | -24,895 | $42.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | TXNM Energy, Inc. | -8,782 | $42.4M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Advanced Micro Devices Inc | +72,900 | $42.3M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | Shinhan Financial Group Co Ltd | -21,177 | $42.3M | |
| 30 Jun 2026 | Cliff Asness | Added +51% | Targa Resources Inc | +53,145 | $42.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +86% | American Homes 4 Rent | +582,953 | $42.2M | |
| 30 Jun 2026 | Eric Marshall | Reduced −2% | SharkNinja, Inc. | -4,283 | $42.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Raymond James Financial Inc. | -2,167 | $42.1M | |
| 30 Jun 2026 | Hersh Cohen | New | Guardant Health Inc | +280,294 | $42.1M | |
| 30 Jun 2026 | Ron Baron | Added +52% | Liberty Media Corporation Series A Liberty Formula One Common Stock | +163,164 | $42.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | RPM International Inc | -102,257 | $42.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +4% | eBay Inc | +14,182 | $42.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +34% | Loews Corp | +94,750 | $42.0M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −1% | Caterpillar Inc | -590 | $42.0M | |
| 30 Jun 2026 | Larry Robbins | New | STMicroelectronics NV ADR | +560,060 | $41.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −65% | Skyworks Solutions Inc | -1,131,386 | $41.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −33% | Williams-Sonoma Inc | -88,434 | $41.9M | |
| 30 Jun 2026 | Ron Baron | Added +<1% | Rollins Inc | +5,304 | $41.9M | |
| 30 Jun 2026 | Cliff Asness | Added +46% | Shopify Inc | +116,117 | $41.8M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | BWX Technologies Inc | +25,875 | $41.8M | |
| 30 Jun 2026 | Cliff Asness | Added +54% | UMB Financial Corporation | +103,226 | $41.8M | |
| 30 Jun 2026 | Cliff Asness | Added +131% | AvalonBay Communities Inc | +125,707 | $41.8M | |
| 30 Jun 2026 | Dan Loeb | New | Ares Management LP | +375,000 | $41.7M | |
| 30 Jun 2026 | Mason Hawkins | Added +46% | GCI Liberty, Inc. | +614,314 | $41.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +6% | Match Group Inc | +58,328 | $41.7M | |
| 30 Jun 2026 | Richard Pzena | Added +6% | HDFC Bank Limited ADR | +93,975 | $41.7M | |
| 30 Jun 2026 | Charles Brandes | Added +<1% | Truist Financial Corp | +2,488 | $41.6M | |
| 30 Jun 2026 | Charles Brandes | Added +2% | Lamb Weston Holdings Inc | +20,953 | $41.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −30% | WESCO International Inc | -52,426 | $41.6M | |
| 30 Jun 2026 | John Rogers | Reduced −2% | M&T Bank Corporation | -3,061 | $41.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +91% | Ingersoll Rand Inc | +241,227 | $41.5M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Berkshire Hathaway Inc-Cl B | -1,208 | $41.5M | |
| 30 Jun 2026 | David Iben | Reduced −74% | Centene Corp | -1,870,390 | $41.5M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −<1% | Antero Midstream Partners LP | -16,248 | $41.5M | |
| 30 Jun 2026 | Howard Marks | Reduced −53% | TransAlta Corp | -3,415,253 | $41.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +11% | HP Inc | +192,967 | $41.5M | |
| 30 Jun 2026 | Cliff Asness | Added +453% | ICF International Inc | +466,042 | $41.5M | |
| 30 Jun 2026 | Cliff Asness | Added +222% | Warner Bros Discovery Inc | +1,070,914 | $41.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | CGI Inc | -20,798 | $41.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +11% | Cheniere Energy Partners LP | +66,100 | $41.3M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Advanced Drainage Systems Inc | +42,045 | $41.3M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | STRT | -7,650 | $41.3M | |
| 30 Jun 2026 | Cliff Asness | Added +259% | Baxter International Inc | +1,396,339 | $41.3M | |
| 30 Jun 2026 | Cliff Asness | Added +168% | SLM Corp | +997,381 | $41.2M | |
| 30 Jun 2026 | Charles Brandes | Reduced −41% | NTGR | -1,235,833 | $41.2M | |
| 30 Jun 2026 | Richard Pzena | Added +1% | CBRE Group Inc Class A | +3,910 | $41.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Balchem Corporation | -13,044 | $41.2M | |
| 30 Jun 2026 | Ron Baron | Added +485% | Boyd Gaming Corporation | +386,556 | $41.2M | |
| 30 Jun 2026 | David Iben | Added +6% | NovaGold Resources Inc | +386,345 | $41.2M | |
| 30 Jun 2026 | Tweedy, Browne | Reduced −4% | Wells Fargo & Company | -18,909 | $41.1M | |
| 30 Jun 2026 | Cliff Asness | Added +38% | iShares Core S&P Mid-Cap ETF | +146,938 | $41.0M | |
| 30 Jun 2026 | Ron Baron | Reduced −<1% | Mastercard Inc | -45 | $40.9M | |
| 30 Jun 2026 | Cliff Asness | Added +156% | Ingram Micro Holding Corporation | +910,713 | $40.9M | |
| 30 Jun 2026 | Donald Smith | Added +7% | TWI | +368,271 | $40.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +2% | Versant Media Group, Inc. | +24,097 | $40.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +12% | Sirius XM Holding Inc | +144,680 | $40.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −5% | Lloyds Banking Group PLC ADR | -402,396 | $40.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −8% | Allison Transmission Holdings Inc | -33,086 | $40.8M | |
| 30 Jun 2026 | Tom Gayner | Added +340% | MercadoLibre Inc. | +18,550 | $40.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +301% | Campbell’s Co | +1,372,679 | $40.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +77% | Hexcel Corporation | +176,458 | $40.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | MATW | -25,847 | $40.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +6% | Lincoln Electric Holdings Inc | +9,321 | $40.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +8% | Linde plc Ordinary Shares | +5,902 | $40.6M | |
| 30 Jun 2026 | Ric Dillon | New | Devon Energy Corporation | +982,540 | $40.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +16% | Cohu Inc | +74,465 | $40.5M | |
| 30 Jun 2026 | Cliff Asness | Added +22% | iShares MSCI EAFE ETF | +71,549 | $40.5M | |
| 30 Jun 2026 | Ron Baron | Reduced −62% | Legence Corp. Class A Common stock | -770,213 | $40.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +4% | Wyndham Hotels & Resorts Inc | +19,875 | $40.5M | |
| 30 Jun 2026 | Donald Smith | Reduced −63% | Tutor Perini Corporation | -826,285 | $40.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | IDEXX Laboratories Inc | -19,528 | $40.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Hubbell Inc | +421 | $40.3M | |
| 30 Jun 2026 | Cliff Asness | Added +141% | UDR Inc | +592,356 | $40.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Equity Residential | -12,101 | $40.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +22% | Descartes Systems Group Inc | +106,126 | $40.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Zeta Global Holdings Corp | -47,856 | $40.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | Griffon Corporation | -5,150 | $40.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Ufp Industries Inc | -35,640 | $40.2M | |
| 30 Jun 2026 | John Rogers | Reduced −4% | Bristol-Myers Squibb Company | -25,301 | $40.1M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −7% | Analog Devices Inc | -7,436 | $40.1M | |
| 30 Jun 2026 | Tweedy, Browne | New | Zoetis Inc | +556,056 | $40.0M | |
| 30 Jun 2026 | Ron Baron | Added +4% | Illumina Inc | +7,735 | $39.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +<1% | Corning Incorporated | +318 | $39.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +147% | Baker Hughes Co | +427,544 | $39.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Acm Research Inc | -9,240 | $39.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +<1% | Lennar Corp - B Shs | +29 | $39.9M | |
| 30 Jun 2026 | PRIMECAP Management | Added +641% | Xcel Energy Inc | +429,300 | $39.9M | |
| 30 Jun 2026 | John Rogers | Added +29% | AT&T Inc. | +435,257 | $39.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Trip.com Group Ltd ADR | -6,718 | $39.8M | |
| 30 Jun 2026 | Andrew Redleaf | New | CoreWeave, Inc. Class A Common Stock | +400,000 | $39.8M | |
| 30 Jun 2026 | Hersh Cohen | New | Kymera Therapeutics Inc | +347,221 | $39.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Tyson Foods Inc | +3,516 | $39.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −16% | Equity Lifestyle Properties Inc | -116,834 | $39.8M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Arteris Inc | +133,195 | $39.8M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Palo Alto Networks Inc | +116,650 | $39.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +8% | Stryker Corporation | +9,637 | $39.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +25% | Texas Roadhouse Inc | +40,843 | $39.7M |
Not investment advice. Data may be delayed or inaccurate.