Institutions / Thompson Siegel & Walmsley LLC / Activity
Activity — Thompson Siegel & Walmsley LLC
44 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G3265R107 Common stock | $35.6K | +512K | 512,195 0.63% of portfolio | low |
| Q1 2026 as of | New | Hp Inc Common stock | $32.4K | +1.7M | 1,685,478 0.57% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $30.5K | +252K | 252,038 0.54% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $26.7K | +410K | 410,232 0.47% of portfolio | low |
| Q1 2026 as of | New | CoStar Group Inc Common stock | $24.8K | +615K | 615,251 0.44% of portfolio | low |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $16.6K | +47K | 46,795 0.29% of portfolio | low |
| Q1 2026 as of | New | Flutter Entertainment plc Common stock | $14.1K | +139K | 138,667 0.25% of portfolio | low |
| Q1 2026 as of | New | Utz Brands, Inc. Common stock | $12.6K | +1.6M | 1,588,297 0.22% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $7.2K | +194K | 194,485 0.13% of portfolio | low |
| Q1 2026 as of | New | Quinstreet, Inc Common stock | $7.1K | +587K | 587,499 0.12% of portfolio | low |
| Q1 2026 as of | New | Lear Corp Common stock | $6.6K | +54K | 54,441 0.12% of portfolio | low |
| Q1 2026 as of | New | Lsi Industries Inc Common stock | $5.7K | +305K | 304,965 0.10% of portfolio | low |
| Q1 2026 as of | New | First Financial Bancorp /Oh Common stock | $5.7K | +203K | 203,232 0.10% of portfolio | low |
| Q1 2026 as of | New | Magnera Corp Common stock | $5.5K | +574K | 574,264 0.10% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $4.9K | +50K | 50,105 0.09% of portfolio | low |
| Q1 2026 as of | New | PPHC Public Policy Holding Company, Inc. Common Stock | $4.6K | +353K | 353,012 0.08% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $4.1K | +48K | 47,832 0.07% of portfolio | low |
| Q1 2026 as of | New | ALX Alexanders Inc REIT | $4.0K | +17K | 16,744 0.07% of portfolio | low |
| Q1 2026 as of | New | YALA Yalla Group Limited ADR | $3.3K | +527K | 526,900 0.06% of portfolio | low |
| Q1 2026 as of | New | 46090E103 Common stock | $2.6K | +5K | 4,541 0.05% of portfolio | low |
| Q1 2026 as of | New | TriSalus Life Sciences, Inc. Common stock | $2.3K | +584K | 583,574 0.04% of portfolio | low |
| Q1 2026 as of | New | ESOA Energy Services of America CORP Common Stock | $2.3K | +175K | 175,000 0.04% of portfolio | low |
| Q1 2026 as of | New | DXR Daxor Corp Common Stock | $2.2K | +232K | 232,120 0.04% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $1.9K | +32K | 31,615 0.03% of portfolio | low |
| Q1 2026 as of | New | Texas Instruments Inc Common stock | $1.3K | +7K | 6,662 0.02% of portfolio | low |
| Q1 2026 as of | New | Vir Biotechnology, Inc. Common stock | $824 | +92K | 92,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $549 | +3K | 2,702 <0.01% of portfolio | low |
| Q1 2026 as of | New | M7S13T102 Common stock | $510 | +662K | 662,030 <0.01% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $494 | +1K | 1,161 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $456 | +8K | 8,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | SPAI Safe Pro Group Inc. Common Stock | $453 | +119K | 118,976 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $424 | +2K | 2,152 <0.01% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $353 | +8K | 7,504 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fennec Pharmaceuticals Inc. Common stock | $352 | +57K | 57,226 <0.01% of portfolio | low |
| Q1 2026 as of | New | Western Digital Corp Common stock | $255 | +943 | 943 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92203C303 Common stock | $246 | +5K | 4,932 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287804 Common stock | $233 | +2K | 1,878 <0.01% of portfolio | low |
| Q1 2026 as of | New | 808524607 Common stock | $221 | +8K | 7,610 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46434G103 Common stock | $217 | +3K | 3,118 <0.01% of portfolio | low |
| Q1 2026 as of | New | AT&T Inc. Common stock | $217 | +7K | 7,482 <0.01% of portfolio | low |
| Q1 2026 as of | New | Eog Resources Inc Common stock | $210 | +1K | 1,450 <0.01% of portfolio | low |
| Q1 2026 as of | New | 33739E108 Common stock | $207 | +12K | 11,670 <0.01% of portfolio | low |
| Q1 2026 as of | New | Astec Industries Inc Common stock | $206 | +4K | 3,825 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $200 | +315 | 315 <0.01% of portfolio | low |