Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
164 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $244.3K | +7K | 6,600 0.01% of portfolio | low |
| Q1 2026 as of | New | Iris Acquisition Corp II Common stock | $249.0K | +25K | 25,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Renaissancere Holdings Ltd Common stock | $249.7K | +840 | 840 0.01% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $251.0K | +190 | 190 0.01% of portfolio | low |
| Q1 2026 as of | New | 26884U208 Common stock | $258.5K | +11K | 11,457 0.01% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $264.6K | +3K | 3,128 0.01% of portfolio | low |
| Q1 2026 as of | New | Wayfair Inc. Common stock | $275.5K | +4K | 3,663 0.02% of portfolio | low |
| Q1 2026 as of | New | 47109U104 Common stock | $275.7K | +25K | 25,292 0.02% of portfolio | low |
| Q1 2026 as of | New | Two Harbors Investment Corp. Common stock | $279.0K | +24K | 24,433 0.02% of portfolio | low |
| Q1 2026 as of | New | Charles River Labs Intl Inc Common stock | $284.6K | +2K | 1,650 0.02% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $288.1K | +2K | 2,200 0.02% of portfolio | low |
| Q1 2026 as of | New | Valaris Ltd Common stock | $294.1K | +3K | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $306.4K | +990 | 990 0.02% of portfolio | low |
| Q1 2026 as of | New | ALV Autoliv Inc Common Stock | $307.1K | +3K | 2,920 0.02% of portfolio | low |
| Q1 2026 as of | New | 85208R101 Common stock | $308.7K | +6K | 6,470 0.02% of portfolio | low |
| Q1 2026 as of | New | LSTA Lisata Therapeutics, Inc. Common Stock | $310.1K | +62K | 61,898 0.02% of portfolio | low |
| Q1 2026 as of | New | Hasbro, Inc. Common stock | $311.7K | +3K | 3,330 0.02% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $323.2K | +5K | 5,150 0.02% of portfolio | low |
| Q1 2026 as of | New | HF Sinclair Corp Common stock | $330.7K | +5K | 5,300 0.02% of portfolio | low |
| Q1 2026 as of | New | ON24, Inc. Common stock | $331.0K | +41K | 40,868 0.02% of portfolio | low |
| Q1 2026 as of | New | Shift4 Payments, Inc. Common stock | $337.9K | +8K | 7,727 0.02% of portfolio | low |
| Q1 2026 as of | New | Brinks Co Common stock | $343.3K | +3K | 3,313 0.02% of portfolio | low |
| Q1 2026 as of | New | Muzero Acquisition Corp Common stock | $347.6K | +35K | 35,000 0.02% of portfolio | low |
| Q1 2026 as of | New | NCR Atleos Corp Common stock | $352.8K | +8K | 8,095 0.02% of portfolio | low |
| Q1 2026 as of | New | Jackson Acquisition Co II Common stock | $375.1K | +35K | 35,424 0.02% of portfolio | low |
| Q1 2026 as of | New | Yext, Inc. Common stock | $418.1K | +109K | 108,893 0.02% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $430.0K | +7K | 7,020 0.02% of portfolio | low |
| Q1 2026 as of | New | Halozyme Therapeutics Inc Common stock | $430.1K | +7K | 6,655 0.02% of portfolio | low |
| Q1 2026 as of | New | PennyMac Financial Services, Inc. Common stock | $437.0K | +5K | 5,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Unifirst Corp Common stock | $444.6K | +2K | 1,767 0.02% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $447.4K | +8K | 7,537 0.02% of portfolio | low |
| Q1 2026 as of | New | DoubleVerify Holdings, Inc. Common stock | $455.4K | +48K | 47,940 0.03% of portfolio | low |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $472.4K | +29K | 29,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Talos Energy Inc. Common stock | $473.4K | +30K | 30,038 0.03% of portfolio | low |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $484.4K | +34K | 33,500 0.03% of portfolio | low |
| Q1 2026 as of | New | LE Lands' End, Inc. Common Stock | $501.3K | +45K | 44,602 0.03% of portfolio | low |
| Q1 2026 as of | New | Contango Silver & Gold Inc. Common stock | $509.6K | +27K | 27,180 0.03% of portfolio | low |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $514.6K | +24K | 24,000 0.03% of portfolio | low |
| Q1 2026 as of | New | M9T951109 Common stock | $540.2K | +21K | 20,500 0.03% of portfolio | low |
| Q1 2026 as of | New | Aramark Common stock | $547.2K | +13K | 13,499 0.03% of portfolio | low |
| Q1 2026 as of | New | BANX ArrowMark Financial Corp. Closed-End Fund | $603.1K | +32K | 31,642 0.03% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $607.0K | +3K | 2,984 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287440 Common stock | $641.4K | +7K | 6,720 0.04% of portfolio | low |
| Q1 2026 as of | New | Heritage Commerce Corp Common stock | $653.5K | +52K | 52,365 0.04% of portfolio | low |
| Q1 2026 as of | New | 152309100 Common stock | $675.2K | +17K | 17,000 0.04% of portfolio | low |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $676.0K | +2K | 1,890 0.04% of portfolio | low |
| Q1 2026 as of | New | COMMERCIAL METALS Co Common stock | $688.3K | +11K | 11,205 0.04% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $719.6K | +8K | 8,354 0.04% of portfolio | low |
| Q1 2026 as of | New | Chord Energy Corp Common stock | $736.1K | +5K | 5,177 0.04% of portfolio | low |
| Q1 2026 as of | New | HERZ Herzfeld Credit Income Fund, Inc Closed-End Fund | $740.8K | +48K | 47,796 0.04% of portfolio | low |