Institutions / &Partners / Activity
Activity — &Partners
223 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Royal Gold Inc Common stock | $615.9K | +2K | 2,254 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78468R549 Common stock | $614.6K | +5K | 5,283 <0.01% of portfolio | low |
| Q1 2026 as of | New | 316092782 Common stock | $611.3K | +31 | 31 <0.01% of portfolio | low |
| Q1 2026 as of | New | Core & Main, Inc. Common stock | $566.7K | +11K | 10,610 <0.01% of portfolio | low |
| Q1 2026 as of | New | Taylor Morrison Home Corp Common stock | $554.8K | +9K | 8,786 <0.01% of portfolio | low |
| Q1 2026 as of | New | Neuberger Berman Energy Infrastructure & Income Fund Inc. Common stock | $554.1K | +53K | 53,244 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922B527 Common stock | $550.7K | +17K | 16,558 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kite Realty Group Trust Common stock | $547.4K | +20K | 20,228 <0.01% of portfolio | low |
| Q1 2026 as of | New | 33734X135 Common stock | $540.0K | +10K | 9,611 <0.01% of portfolio | low |
| Q1 2026 as of | New | BioMarin Pharmaceutical Inc Common stock | $533.5K | +9K | 8,619 <0.01% of portfolio | low |
| Q1 2026 as of | New | 06829D305 Common stock | $532.7K | +25K | 24,687 <0.01% of portfolio | low |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $499.3K | +2K | 2,435 <0.01% of portfolio | low |
| Q1 2026 as of | New | Gorman Rupp Co Common stock | $497.3K | +8K | 8,067 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mohawk Industries Inc Common stock | $493.5K | +5K | 5,012 <0.01% of portfolio | low |
| Q1 2026 as of | New | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $488.7K | +7K | 6,991 <0.01% of portfolio | low |
| Q1 2026 as of | New | Commvault Systems Inc Common stock | $469.7K | +6K | 5,668 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46435U135 Common stock | $467.8K | +11K | 10,718 <0.01% of portfolio | low |
| Q1 2026 as of | New | Western Asset Emerging Markets Debt Fund Inc. Common stock | $452.8K | +46K | 46,355 <0.01% of portfolio | low |
| Q1 2026 as of | New | Harley-Davidson, Inc. Common stock | $450.3K | +21K | 20,667 <0.01% of portfolio | low |
| Q1 2026 as of | New | Photronics Inc Common stock | $426.9K | +11K | 10,563 <0.01% of portfolio | low |
| Q1 2026 as of | New | 47103U738 Common stock | $419.7K | +8K | 8,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V480 Common stock | $417.6K | +7K | 6,930 <0.01% of portfolio | low |
| Q1 2026 as of | New | D-Wave Quantum Inc. Common stock | $415.8K | +29K | 28,779 <0.01% of portfolio | low |
| Q1 2026 as of | New | P5626F128 Common stock | $408.4K | +8K | 8,123 <0.01% of portfolio | low |
| Q1 2026 as of | New | Q4982L109 Common stock | $398.8K | +12K | 11,633 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92189F791 Common stock | $397.9K | +3K | 3,315 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26923Q416 Common stock | $394.7K | +15K | 14,827 <0.01% of portfolio | low |
| Q1 2026 as of | New | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $391.0K | +4K | 3,704 <0.01% of portfolio | low |
| Q1 2026 as of | New | PLPC Preformed Line Products Co Common Stock | $387.2K | +1K | 1,431 <0.01% of portfolio | low |
| Q1 2026 as of | New | Alaska Air Group, Inc. Common stock | $386.2K | +10K | 10,040 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464288851 Common stock | $377.1K | +3K | 3,020 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q274 Common stock | $367.2K | +8K | 7,763 <0.01% of portfolio | low |
| Q1 2026 as of | New | 316092725 Common stock | $365.8K | +13K | 12,974 <0.01% of portfolio | low |
| Q1 2026 as of | New | 808524730 Common stock | $364.0K | +10K | 9,513 <0.01% of portfolio | low |
| Q1 2026 as of | New | 91167Q100 Common stock | $350.7K | +7K | 6,742 <0.01% of portfolio | low |
| Q1 2026 as of | New | Centrus Energy Corp Common stock | $344.1K | +2K | 1,978 <0.01% of portfolio | low |
| Q1 2026 as of | New | Alkami Technology, Inc. Common stock | $341.6K | +22K | 21,836 <0.01% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $340.4K | +5K | 5,230 <0.01% of portfolio | low |
| Q1 2026 as of | New | 00775Y256 Common stock | $337.3K | +13K | 12,534 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6375R107 Common stock | $337.1K | +16K | 15,700 <0.01% of portfolio | low |
| Q1 2026 as of | New | Valvoline Inc Common stock | $335.8K | +10K | 10,079 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $335.7K | +6K | 5,656 <0.01% of portfolio | low |
| Q1 2026 as of | New | 353506108 Common stock | $335.0K | +4K | 3,690 <0.01% of portfolio | low |
| Q1 2026 as of | New | Moderna, Inc. Common stock | $332.3K | +6K | 6,446 <0.01% of portfolio | low |
| Q1 2026 as of | New | Standex International CORP/DE Common stock | $326.7K | +1K | 1,278 <0.01% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $325.9K | +9K | 8,832 <0.01% of portfolio | low |
| Q1 2026 as of | New | 14020Y888 Common stock | $321.0K | +13K | 12,697 <0.01% of portfolio | low |
| Q1 2026 as of | New | 453038408 Common stock | $318.6K | +2K | 2,436 <0.01% of portfolio | low |
| Q1 2026 as of | New | GAB Gabelli Equity Trust Inc Closed-End Fund | $310.0K | +55K | 55,358 <0.01% of portfolio | low |
| Q1 2026 as of | New | 31423L883 Common stock | $305.8K | +6K | 5,703 <0.01% of portfolio | low |