Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +13% | CBL & Associates Properties Inc | +41,063 | $19.4M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Waters Corporation | +1,112 | $19.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −45% | Adobe Systems Incorporated | -76,671 | $19.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +12% | iShares Core S&P Small-Cap ETF | +14,016 | $19.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −24% | Hecla Mining Company | -391,354 | $19.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −46% | Affirm Holdings Inc | -201,082 | $19.3M | |
| 30 Jun 2026 | Murray Stahl | Added +1% | Royalty Pharma Plc | +4,078 | $19.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +6% | VT | +6,926 | $19.3M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | STAG Industrial Inc | +49,649 | $19.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +62% | Concentra Group Holdings Parent, Inc. | +248,233 | $19.3M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Vanguard Total Bond Market Index Fund ETF Shares | +32,838 | $19.3M | |
| 30 Jun 2026 | Cliff Asness | Added +463% | Cracker Barrel Old Country Store | +297,322 | $19.3M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −1% | BlackRock Inc | -246 | $19.3M | |
| 30 Jun 2026 | Mason Hawkins | New | Tencent Music Entertainment Group | +2,305,210 | $19.2M | |
| 30 Jun 2026 | Cliff Asness | Added +59% | Rio Tinto ADR | +75,483 | $19.2M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Equinix Inc | +18,450 | $19.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +32% | Navigator Holdings Ltd | +250,200 | $19.2M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −13% | GE Vernova LLC | -2,338 | $19.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −14% | Neptune Insurance Holdings Inc. | -99,782 | $19.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +51% | Lithia Motors Inc | +22,276 | $19.2M | |
| 30 Jun 2026 | Cliff Asness | Added +16% | Coursera Inc | +465,964 | $19.1M | |
| 30 Jun 2026 | Cliff Asness | Added +31% | Brixmor Property | +142,094 | $19.1M | |
| 30 Jun 2026 | Cliff Asness | Added +537% | REPX | +488,430 | $19.1M | |
| 30 Jun 2026 | Cliff Asness | Added +28% | Korn Ferry | +61,799 | $19.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +27% | Gates Industrial Corporation plc | +146,071 | $19.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Nektar Therapeutics | -6,300 | $19.0M | |
| 30 Jun 2026 | Alex Roepers | Added +100% | PVH Corp | +128,426 | $19.0M | |
| 30 Jun 2026 | Mario Gabelli | Added +20% | SJM | +28,630 | $19.0M | |
| 30 Jun 2026 | Ron Baron | Reduced −54% | Sociedad Quimica y Minera de Chile SA ADR B | -303,988 | $19.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −17% | Leidos Holdings Inc | -36,826 | $19.0M | |
| 30 Jun 2026 | Eric Marshall | New | AAR Corp | +132,805 | $19.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +14% | Globalfoundries Inc | +28,907 | $19.0M | |
| 30 Jun 2026 | Richard Pzena | Added +10% | Universal Corporation | +33,989 | $19.0M | |
| 30 Jun 2026 | Bill Miller | Added +30% | Conduent Inc | +2,962,170 | $19.0M | |
| 30 Jun 2026 | David Rolfe | Reduced −34% | United Rentals Inc | -8,460 | $19.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +42% | Sempra Energy | +60,433 | $19.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +53% | Cabot Corporation | +71,800 | $18.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | National Bank Holdings Corporation | -76,274 | $18.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +33% | MGM Resorts International | +99,061 | $18.9M | |
| 30 Jun 2026 | Ron Baron | Added +28% | Pony AI Inc. American Depositary Shares | +594,438 | $18.9M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −21% | New Oriental Education & Technology | -110,682 | $18.9M | |
| 30 Jun 2026 | Cliff Asness | Added +13% | RPAY | +506,382 | $18.9M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Lam Research Corp | +43,600 | $18.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +107% | Restaurant Brands International Inc | +134,433 | $18.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +662% | MIDD | +95,312 | $18.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +67% | Extreme Networks Inc | +233,376 | $18.9M | |
| 30 Jun 2026 | Cliff Asness | Added +91% | Fortis Inc | +156,941 | $18.9M | |
| 30 Jun 2026 | Charles Brandes | New | iShares MSCI ACWI ETF | +120,150 | $18.9M | |
| 30 Jun 2026 | Charles Brandes | Reduced −49% | Timken Company | -123,519 | $18.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Braze Inc | -39,363 | $18.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −36% | Honeywell International Inc | -46,396 | $18.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −10% | Altria Group | -30,500 | $18.8M | |
| 30 Jun 2026 | PRIMECAP Management | Added +42% | Toast Inc | +197,800 | $18.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +12% | Lowe's Companies Inc | +9,391 | $18.7M | |
| 30 Jun 2026 | Cliff Asness | Added +53% | Zillow Group Inc Class C | +212,646 | $18.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −24% | Columbia Sportswear Company | -93,869 | $18.7M | |
| 30 Jun 2026 | Hersh Cohen | New | TransAlta Corp | +1,349,499 | $18.7M | |
| 30 Jun 2026 | Mario Gabelli | Added +25% | Diageo PLC ADR | +45,950 | $18.7M | |
| 30 Jun 2026 | Will Nasgovitz | Reduced −3% | Glacier Bancorp Inc | -10,324 | $18.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | Syndax Pharmaceuticals Inc | -127,010 | $18.7M | |
| 30 Jun 2026 | Murray Stahl | Reduced −2% | Berkshire Hathaway Inc-Cl B | -802 | $18.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +4% | The Home Depot Inc | +1,941 | $18.6M | |
| 30 Jun 2026 | Eric Marshall | Added +<1% | Taiwan Semiconductor Manufacturing | +281 | $18.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Arcosa Inc | +1,204 | $18.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −3% | Chord Energy Corp | -5,176 | $18.6M | |
| 30 Jun 2026 | Cliff Asness | Added +80% | iShares MSCI Emerging Markets ETF | +120,389 | $18.5M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | WD-40 Company | +5,474 | $18.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −30% | Jones Lang LaSalle Incorporated | -25,685 | $18.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Dycom Industries Inc | -3,072 | $18.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −5% | Ball Corporation | -15,517 | $18.5M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −11% | Joint Stock Company Kaspi.kz | -27,629 | $18.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −27% | Service Corporation International | -91,435 | $18.5M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −7% | Alphabet Inc Class A | -3,772 | $18.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +83% | IAC Inc. | +181,420 | $18.4M | |
| 30 Jun 2026 | Cliff Asness | Added +32% | XLF | +82,335 | $18.4M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Algonquin Power & Utilities Corp | -60,186 | $18.4M | |
| 30 Jun 2026 | Andrew Redleaf | New | Tidewater Inc | +276,100 | $18.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −13% | Invitation Homes Inc | -91,113 | $18.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −23% | Choice Hotels International Inc | -49,332 | $18.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +138% | Baxter International Inc | +500,435 | $18.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | Interactive Brokers Group Inc | -31,460 | $18.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −90% | Wex Inc | -1,170,501 | $18.4M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −<1% | PKOH | -3,400 | $18.4M | |
| 30 Jun 2026 | John Rogers | Reduced −38% | CarMax Inc | -215,409 | $18.3M | |
| 30 Jun 2026 | Mario Gabelli | Added +14% | L3Harris Technologies Inc | +7,983 | $18.3M | |
| 30 Jun 2026 | Ric Dillon | Added +108% | Ulta Beauty Inc | +21,075 | $18.3M | |
| 30 Jun 2026 | Marty Whitman | Reduced −<1% | CBRE Group Inc Class A | -434 | $18.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +35% | Corning Incorporated | +18,434 | $18.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −81% | FTAI Aviation Ltd. | -283,947 | $18.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Church & Dwight Company Inc | +171 | $18.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −42% | Public Storage | -41,630 | $18.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | Scotts Miracle-Gro Company | -47,108 | $18.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Guardant Health Inc | -9,630 | $18.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +208% | Ryan Specialty Group Holdings Inc | +326,204 | $18.2M | |
| 30 Jun 2026 | Eric Marshall | Reduced −11% | Carpenter Technology Corporation | -3,612 | $18.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +3% | WESCO International Inc | +1,590 | $18.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +39% | Elastic NV | +89,616 | $18.2M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Oceaneering International Inc | +56,890 | $18.2M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | APA Corporation | -17,700 | $18.2M | |
| 30 Jun 2026 | Cliff Asness | Added +59% | Acadian Asset Management Inc | +94,399 | $18.2M |
Not investment advice. Data may be delayed or inaccurate.