Institutions / Cookson Peirce & Co Inc / Activity
Activity — Cookson Peirce & Co Inc
52 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | State Street Corporation Common stock | $32.50M | +257K | 256,818 1.38% of portfolio | medium |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $32.44M | +863K | 863,345 1.37% of portfolio | medium |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $27.35M | +227K | 226,881 1.16% of portfolio | medium |
| Q1 2026 as of | New | 15135U109 Common stock | $25.86M | +975K | 974,573 1.09% of portfolio | medium |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $24.77M | +369K | 369,268 1.05% of portfolio | medium |
| Q1 2026 as of | New | 06849F108 Common stock | $23.63M | +579K | 579,390 1.00% of portfolio | medium |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $22.46M | +104K | 103,676 0.95% of portfolio | medium |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $21.67M | +185K | 185,098 0.92% of portfolio | medium |
| Q1 2026 as of | New | 867224107 Common stock | $17.77M | +269K | 268,811 0.75% of portfolio | medium |
| Q1 2026 as of | New | COMMERCIAL METALS Co Common stock | $9.56M | +156K | 155,584 0.40% of portfolio | medium |
| Q1 2026 as of | New | Planet Labs PBC Common stock | $2.09M | +75K | 74,752 0.09% of portfolio | low |
| Q1 2026 as of | New | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $1.82M | +122K | 122,483 0.08% of portfolio | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $1.73M | +6K | 6,117 0.07% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.70M | +9K | 8,635 0.07% of portfolio | low |
| Q1 2026 as of | New | Timken Co Common stock | $1.55M | +15K | 15,441 0.07% of portfolio | low |
| Q1 2026 as of | New | Rockwell Automation Inc Common stock | $1.54M | +4K | 4,279 0.07% of portfolio | low |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $1.53M | +59K | 58,960 0.06% of portfolio | low |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $1.51M | +30K | 30,039 0.06% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $1.49M | +24K | 23,635 0.06% of portfolio | low |
| Q1 2026 as of | New | Element Solutions Inc Common stock | $1.48M | +43K | 43,431 0.06% of portfolio | low |
| Q1 2026 as of | New | Envista Holdings Corp Common stock | $1.30M | +51K | 51,178 0.05% of portfolio | low |
| Q1 2026 as of | New | Masco Corp /De Common stock | $1.24M | +20K | 20,490 0.05% of portfolio | low |
| Q1 2026 as of | New | LivaNova PLC Common stock | $1.15M | +18K | 18,024 0.05% of portfolio | low |
| Q1 2026 as of | New | Imax Corp Common stock | $1.14M | +30K | 29,920 0.05% of portfolio | low |
| Q1 2026 as of | New | Gap Inc Common stock | $1.13M | +47K | 46,887 0.05% of portfolio | low |
| Q1 2026 as of | New | SEADRILL Ltd Common stock | $1.11M | +24K | 24,493 0.05% of portfolio | low |
| Q1 2026 as of | New | G42706104 Common stock | $1.03M | +34K | 34,469 0.04% of portfolio | low |
| Q1 2026 as of | New | Semtech Corp Common stock | $950.2K | +12K | 12,358 0.04% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $936.5K | +709 | 709 0.04% of portfolio | low |
| Q1 2026 as of | New | Agco Corp /De Common stock | $906.6K | +8K | 7,824 0.04% of portfolio | low |
| Q1 2026 as of | New | N3167Y103 Common stock | $846.1K | +3K | 2,500 0.04% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $806.9K | +8K | 8,146 0.03% of portfolio | low |
| Q1 2026 as of | New | Applied Digital Corp Common stock | $763.8K | +32K | 32,174 0.03% of portfolio | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $701.0K | +12K | 11,925 0.03% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $692.2K | +23K | 22,711 0.03% of portfolio | low |
| Q1 2026 as of | New | Intuitive Machines, Inc. Common stock | $679.7K | +37K | 36,622 0.03% of portfolio | low |
| Q1 2026 as of | New | A10 Networks, Inc. Common stock | $578.0K | +25K | 25,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $577.3K | +10K | 9,519 0.02% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $543.8K | +2K | 2,227 0.02% of portfolio | low |
| Q1 2026 as of | New | Intuitive Surgical Inc Common stock | $475.7K | +1K | 1,032 0.02% of portfolio | low |
| Q1 2026 as of | New | Lattice Semiconductor Corp Common stock | $463.8K | +5K | 5,000 0.02% of portfolio | low |
| Q1 2026 as of | New | 46138E115 Common stock | $450.7K | +8K | 7,503 0.02% of portfolio | low |
| Q1 2026 as of | New | Renaissancere Holdings Ltd Common stock | $432.5K | +1K | 1,455 0.02% of portfolio | low |
| Q1 2026 as of | New | 464287556 Common stock | $395.3K | +2K | 2,341 0.02% of portfolio | low |
| Q1 2026 as of | New | Ameriprise Financial Inc Common stock | $378.2K | +851 | 851 0.02% of portfolio | low |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $354.8K | +7K | 7,212 0.02% of portfolio | low |
| Q1 2026 as of | New | Toast, Inc. Common stock | $313.1K | +12K | 11,810 0.01% of portfolio | low |
| Q1 2026 as of | New | PDYN Palladyne AI Corp. Common Stock | $303.5K | +50K | 50,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $293.5K | +1K | 1,188 0.01% of portfolio | low |
| Q1 2026 as of | New | Reinsurance Group of America Inc Common stock | $278.5K | +1K | 1,364 0.01% of portfolio | low |