Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
271 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 92189H300 Common stock | $239.1K | +9K | 9,260 <0.01% of portfolio | low |
| Q4 2025 as of | New | 25063F107 Common stock | $238.5K | +8K | 7,787 <0.01% of portfolio | low |
| Q4 2025 as of | New | Imax Corp Common stock | $237.3K | +6K | 6,421 <0.01% of portfolio | low |
| Q3 2025 as of | New | G0567U127 Common stock | $236.8K | +6K | 6,112 <0.01% of portfolio | low |
| Q3 2025 as of | New | Madison Square Garden Sports Corp. Common stock | $236.8K | +1K | 1,043 <0.01% of portfolio | low |
| Q4 2025 as of | New | JFrog Ltd Common stock | $236.7K | +4K | 3,790 <0.01% of portfolio | low |
| Q3 2025 as of | New | Hims & Hers Health, Inc. Common stock | $236.7K | +4K | 4,173 <0.01% of portfolio | low |
| Q4 2025 as of | New | 45259A803 Common stock | $233.6K | +9K | 9,250 <0.01% of portfolio | low |
| Q3 2025 as of | New | 92189H805 Common stock | $232.8K | +4K | 3,537 <0.01% of portfolio | low |
| Q3 2025 as of | New | Western Alliance Bancorp Common stock | $231.3K | +3K | 2,667 <0.01% of portfolio | low |
| Q4 2025 as of | New | 911718104 Common stock | $231.2K | +7K | 6,613 <0.01% of portfolio | low |
| Q4 2025 as of | New | 74347G440 Common stock | $230.4K | +19K | 18,947 <0.01% of portfolio | low |
| Q3 2025 as of | New | 33734X192 Common stock | $230.3K | +2K | 1,713 <0.01% of portfolio | low |
| Q3 2025 as of | New | Kratos Defense & Security Solutions Inc Common stock | $228.6K | +3K | 2,502 <0.01% of portfolio | low |
| Q3 2025 as of | New | 284902509 Common stock | $228.2K | +8K | 7,900 <0.01% of portfolio | low |
| Q3 2025 as of | New | Elanco Animal Health Inc Common stock | $228.0K | +11K | 11,322 <0.01% of portfolio | low |
| Q3 2025 as of | New | APA Corp Common stock | $227.1K | +9K | 9,352 <0.01% of portfolio | low |
| Q3 2025 as of | New | Columbia Banking System, Inc. Common stock | $226.7K | +9K | 8,806 <0.01% of portfolio | low |
| Q4 2025 as of | New | Hecla Mining CO/DE Common stock | $226.3K | +12K | 11,795 <0.01% of portfolio | low |
| Q3 2025 as of | New | Watts Water Technologies, Inc. Common stock | $224.4K | +803 | 803 <0.01% of portfolio | low |
| Q4 2025 as of | New | OneSpan Inc. Common stock | $223.9K | +17K | 17,437 <0.01% of portfolio | low |
| Q4 2025 as of | New | Lululemon Athletica Inc Common stock | $222.9K | +1K | 1,073 <0.01% of portfolio | low |
| Q3 2025 as of | New | Ensign Group Inc/The Common stock | $222.3K | +1K | 1,286 <0.01% of portfolio | low |
| Q3 2025 as of | New | Unum Group Common stock | $220.9K | +3K | 2,840 <0.01% of portfolio | low |
| Q3 2025 as of | New | 891160509 Common stock | $220.8K | +3K | 2,762 <0.01% of portfolio | low |
| Q3 2025 as of | New | SPX Technologies, Inc. Common stock | $220.8K | +1K | 1,182 <0.01% of portfolio | low |
| Q4 2025 as of | New | 032108649 Common stock | $220.5K | +8K | 7,968 <0.01% of portfolio | low |
| Q3 2025 as of | New | Crane NXT, Co. Common stock | $219.7K | +3K | 3,275 <0.01% of portfolio | low |
| Q4 2025 as of | New | Science Applications International Corp Common stock | $219.5K | +2K | 2,181 <0.01% of portfolio | low |
| Q3 2025 as of | New | Boyd Gaming Corp Common stock | $219.2K | +3K | 2,531 <0.01% of portfolio | low |
| Q3 2025 as of | New | 33733E724 Common stock | $219.2K | +9K | 9,098 <0.01% of portfolio | low |
| Q3 2025 as of | New | Natera, Inc. Common stock | $218.8K | +1K | 1,359 <0.01% of portfolio | low |
| Q3 2025 as of | New | TPG Inc. Common stock | $218.4K | +4K | 3,801 <0.01% of portfolio | low |
| Q4 2025 as of | New | G38644103 Common stock | $218.3K | +6K | 5,558 <0.01% of portfolio | low |
| Q3 2025 as of | New | 47103U845 Common stock | $218.1K | +4K | 4,295 <0.01% of portfolio | low |
| Q3 2025 as of | New | Assured Guaranty Ltd. Common stock | $217.4K | +3K | 2,568 <0.01% of portfolio | low |
| Q3 2025 as of | New | Onto Innovation Inc. Common stock | $216.2K | +2K | 1,673 <0.01% of portfolio | low |
| Q3 2025 as of | New | Entergy Corp /De Common stock | $215.2K | +2K | 2,309 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46137V472 Common stock | $215.1K | +2K | 2,049 <0.01% of portfolio | low |
| Q3 2025 as of | New | Packaging Corp of America Common stock | $214.6K | +979 | 979 <0.01% of portfolio | low |
| Q4 2025 as of | New | Zymeworks Inc. Common stock | $213.8K | +8K | 8,120 <0.01% of portfolio | low |
| Q4 2025 as of | New | M87915274 Common stock | $213.7K | +2K | 1,820 <0.01% of portfolio | low |
| Q4 2025 as of | New | 33738R704 Common stock | $213.7K | +2K | 2,173 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434V449 Common stock | $212.8K | +4K | 4,437 <0.01% of portfolio | low |
| Q3 2025 as of | New | 46429B671 Common stock | $212.2K | +3K | 3,222 <0.01% of portfolio | low |
| Q4 2025 as of | New | Cnx Resources Corp Common stock | $211.1K | +6K | 5,742 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46138G474 Common stock | $210.6K | +5K | 4,900 <0.01% of portfolio | low |
| Q3 2025 as of | New | Regency Centers Corp Common stock | $209.8K | +3K | 2,851 <0.01% of portfolio | low |
| Q3 2025 as of | New | Stride, Inc. Common stock | $209.6K | +1K | 1,407 <0.01% of portfolio | low |
| Q3 2025 as of | New | Monolithic Power Systems Inc Common stock | $209.4K | +227 | 227 <0.01% of portfolio | low |