Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
164 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $277 | +10 +0.04% | 27,947 0.04% of portfolio | low |
| Q1 2026 as of | Add | G7257A121 Common stock | $725 | +2K +2.82% | 82,885 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $5.6K | +350 +2.03% | 17,590 0.02% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $5.8K | +20 +1.39% | 1,460 0.02% of portfolio | low |
| Q1 2026 as of | Add | 00768Y453 Common stock | $7.1K | +2K +1.14% | 177,200 0.03% of portfolio | low |
| Q1 2026 as of | Add | Prosperity Bancshares Inc Common stock | $7.3K | +109 +1.46% | 7,569 0.03% of portfolio | low |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $9.0K | +50 +2.04% | 2,500 0.03% of portfolio | low |
| Q1 2026 as of | Add | 82889N699 Common stock | $11.0K | +364 +0.19% | 193,879 0.33% of portfolio | low |
| Q1 2026 as of | Add | ZoomInfo Technologies Inc. Common stock | $15.9K | +3K +26.50% | 12,701 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nexstar Media Group, Inc. Common stock | $16.3K | +90 +3.78% | 2,470 0.02% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $19.0K | +110 +3.70% | 3,080 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $20.2K | +140 +2.08% | 6,870 0.06% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $21.7K | +80 +1.59% | 5,100 0.08% of portfolio | low |
| Q1 2026 as of | Add | G8431T119 Common stock | $24.0K | +89K +85.11% | 193,722 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $29.1K | +290 +1.75% | 16,879 0.09% of portfolio | low |
| Q1 2026 as of | Add | Lyft, Inc. Common stock | $31.9K | +2K +10.70% | 24,835 0.02% of portfolio | low |
| Q1 2026 as of | Add | REYN Reynolds Consumer Products Inc. Common Stock | $32.7K | +2K +7.25% | 22,828 0.03% of portfolio | low |
| Q1 2026 as of | Add | Y2066G138 Common stock | $33.0K | +252K +44.02% | 824,557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G63221116 Common stock | $33.0K | +96K +85.56% | 207,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PureCycle Technologies, Inc. Common stock | $34.1K | +7K +218.04% | 9,573 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SPE Special Opportunities Fund, Inc. Closed-End Fund | $38.1K | +3K +2.39% | 118,749 0.09% of portfolio | low |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $41.2K | +190 +18.63% | 1,210 0.01% of portfolio | low |
| Q1 2026 as of | Add | KBR Inc Common stock | $43.5K | +1K +9.93% | 13,060 0.03% of portfolio | low |
| Q1 2026 as of | Add | BMEZ BlackRock Health Sciences Term Trust Closed-End Fund | $45.7K | +3K +8.41% | 40,978 0.03% of portfolio | low |
| Q1 2026 as of | Add | Genpact Ltd Common stock | $51.4K | +1K +5.46% | 26,650 0.06% of portfolio | low |
| Q1 2026 as of | Add | FSSL FS Specialty Lending Fund Closed-End Fund | $62.5K | +5K +22.73% | 27,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $63.3K | +11K +5.83% | 207,228 0.06% of portfolio | low |
| Q1 2026 as of | Add | Toll Brothers Incorporated Common stock | $66.9K | +490 +6.78% | 7,722 0.06% of portfolio | low |
| Q1 2026 as of | Add | ManpowerGroup Inc. Common stock | $66.9K | +2K +19.76% | 13,757 0.02% of portfolio | low |
| Q1 2026 as of | Add | Taylor Morrison Home Corp Common stock | $68.7K | +1K +7.18% | 17,621 0.06% of portfolio | low |
| Q1 2026 as of | Add | 008940116 Common stock | $72.3K | +102K +89.07% | 216,374 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Invitation Homes Inc. Common stock | $73.6K | +3K +7.74% | 41,200 0.06% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $74.5K | +630 +11.27% | 6,220 0.04% of portfolio | low |
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $76.6K | +454 +5.45% | 8,790 0.08% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $79.1K | +2K +9.63% | 17,538 0.05% of portfolio | low |
| Q1 2026 as of | Add | G7500M104 Common stock | $80.6K | +18K +8800.00% | 17,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pultegroup INC/MI Common stock | $81.2K | +690 +25.56% | 3,390 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aldel Financial II Inc. Common stock | $83.9K | +8K +7.52% | 113,555 0.07% of portfolio | low |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $85.7K | +3K +25.80% | 13,159 0.02% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $88.4K | +670 +10.07% | 7,321 0.05% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $92.9K | +4K +72.27% | 9,599 0.01% of portfolio | low |
| Q1 2026 as of | Add | Workday Inc Common stock | $93.5K | +720 +14.37% | 5,731 0.04% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $94.9K | +160 +6.16% | 2,757 0.09% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $98.1K | +1K +8.48% | 17,144 0.07% of portfolio | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $99.3K | +4K +7.29% | 61,386 0.08% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $100.6K | +640 +23.79% | 3,330 0.03% of portfolio | low |
| Q1 2026 as of | Add | American Woodmark Corp Common stock | $106.1K | +3K +19.11% | 16,603 0.04% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $110.5K | +1K +8.06% | 15,920 0.08% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $117.0K | +590 +41.84% | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $117.1K | +4K +18.51% | 24,416 0.04% of portfolio | low |