Institutions / Css LLC/IL / Activity
Activity — Css LLC/IL
685 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Ashland Inc. Common stock | $-40.5K | -728 -5.45% | 12,622 0.04% of portfolio | low |
| Q1 2026 as of | New | G6032N119 Common stock | $40.5K | +156K | 155,769 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NUSCALE POWER Corp Common stock | $-40.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CNO Financial Group Inc Common stock | $-41.1K | -1K -7.19% | 12,908 0.03% 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 | Trim | 83085C115 Common stock | $-41.6K | -59K -64.78% | 32,335 <0.01% of portfolio | low |
| Q1 2026 as of | New | 91060H108 Common stock | $42.4K | +37K | 36,570 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NNDM Nano Dimension Ltd. ADR | $-42.5K | -25K -56.45% | 19,292 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EPR Properties Common stock | $-43.0K | -860 -8.84% | 8,867 0.02% 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 | New | G7S17G129 Common stock | $43.7K | +132K | 132,351 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 294821608 Common stock | $-43.8K | -4K -13.54% | 24,830 0.02% of portfolio | low |
| Q1 2026 as of | New | G1352R113 Common stock | $44.4K | +134K | 134,467 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-44.4K | -590 -9.93% | 5,350 0.02% 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 | Exit | G7134A120 Common stock | $-46.2K | -171K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Owens Corning Common stock | $-46.5K | -430 -5.28% | 7,720 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Pvh Corp. /De Common stock | $-46.7K | -669 -11.21% | 5,301 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Sotherly Hotels Inc. Common stock | $-48.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Exit | United Rentals Inc Common stock | $-48.6K | -60 -100.00% | 0 | low |
| Q1 2026 as of | Trim | G63212115 Common stock | $-48.7K | -168K -19.61% | 688,128 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Soundhound Ai, Inc. Common stock | $-49.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dolby Laboratories Inc Common stock | $-50.5K | -840 -6.60% | 11,878 0.04% of portfolio | low |
| Q1 2026 as of | New | G6071J110 Common stock | $51.0K | +150K | 150,000 <0.01% 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 | New | G7006A109 Common stock | $52.4K | +31K | 31,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Templeton Dragon Fund Inc Common stock | $-53.1K | -5K -16.80% | 24,765 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Arbor Realty Trust Inc Common stock | $-54.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 668771116 Common stock | $-57.8K | -123K -60.57% | 79,939 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0R78B114 Common stock | $60.5K | +98K | 97,580 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Best Buy Co Inc Common stock | $-62.3K | -970 -6.61% | 13,710 0.05% of portfolio | low |
| Q1 2026 as of | New | Roku, Inc Common stock | $62.4K | +660 | 660 <0.01% 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 | Trim | 92841M101 Common stock | $-63.1K | -3K -16.20% | 13,968 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 | Trim | G75751118 Common stock | $-64.8K | -101K -41.11% | 144,966 <0.01% 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 | Trim | EEA European Equity Fund, Inc / Md Closed-End Fund | $-67.0K | -7K -17.00% | 33,099 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lamar Advertising CO/NEW Common stock | $-68.4K | -540 -19.24% | 2,267 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 | Trim | Verizon Communications Inc Common stock | $-68.8K | -1K -7.67% | 16,500 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Qorvo, Inc. Common stock | $-69.7K | -900 -8.81% | 9,313 0.04% of portfolio | low |
| Q1 2026 as of | New | G4977S110 Common stock | $71.2K | +297K | 296,855 <0.01% of portfolio | low |
| Q1 2026 as of | New | First Foundation Inc. Common stock | $71.7K | +12K | 12,150 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | B38564108 Common stock | $-72.1K | -6K -28.44% | 14,340 0.01% 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 | Trim | Lockheed Martin Corp Common stock | $-72.5K | -120 -6.19% | 1,820 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-73.5K | -360 -8.00% | 4,140 0.05% 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 |