Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
2,711 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | DT Midstream, Inc. Common stock | $3.3K | +29 +1.17% | 2,509 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V647 Common stock | $3.3K | +130 +0.45% | 29,087 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Affiliated Managers Group Inc Common stock | $3.3K | +14 +0.45% | 3,127 <0.01% of portfolio | low |
| Q3 2025 as of | Add | White Mountains Insurance Group Ltd Common stock | $3.3K | +2 +0.71% | 284 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Arch Capital Group Ltd. Common stock | $3.4K | +37 +0.54% | 6,849 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Installed Building Products, Inc. Common stock | $-3.4K | -13 -1.08% | 1,194 <0.01% of portfolio | low |
| Q4 2025 as of | Add | BXP, Inc. Common stock | $3.4K | +50 +0.62% | 8,127 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464288513 Common stock | $3.4K | +42 +0.94% | 4,511 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Freshpet, Inc. Common stock | $3.4K | +56 +0.57% | 9,887 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Iridium Communications Inc. Common stock | $3.4K | +196 +1.00% | 19,704 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Blackstone Mortgage Trust Inc Common stock | $-3.5K | -177 -0.65% | 26,930 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 759530108 Common stock | $3.5K | +73 +0.77% | 9,568 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 294821608 Common stock | $-3.5K | -362 -1.91% | 18,556 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Franklin Resources, Inc. Common stock | $-3.6K | -147 -0.07% | 218,625 0.02% of portfolio | low |
| Q3 2025 as of | Add | First Citizens Bancshares Inc /De Common stock | $3.6K | +2 +1.79% | 114 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Qualys Inc Common stock | $-3.6K | -27 -0.78% | 3,437 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Blend Labs, Inc. Common stock | $3.6K | +992 +1.65% | 60,992 <0.01% of portfolio | low |
| Q4 2025 as of | Add | General Mills Inc Common stock | $3.6K | +78 +0.28% | 28,332 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464286392 Common stock | $3.6K | +20 +0.12% | 16,704 0.01% of portfolio | low |
| Q3 2025 as of | Trim | CARRIER GLOBAL Corp Common stock | $-3.6K | -61 -0.19% | 32,347 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Ford Motor Co Common stock | $3.6K | +305 +0.56% | 54,557 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Voya Financial, Inc. Common stock | $-3.7K | -49 -0.21% | 22,966 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | nVent Electric plc Common stock | $-3.7K | -36 -0.46% | 7,859 <0.01% of portfolio | low |
| Q3 2025 as of | Add | Targa Resources Corp Common stock | $3.7K | +22 +0.17% | 12,988 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Planet Labs PBC Common stock | $-3.7K | -287 -0.16% | 181,662 0.01% of portfolio | low |
| Q4 2025 as of | Add | Kontoor Brands, Inc. Common stock | $3.7K | +61 +0.25% | 23,983 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 464287176 Common stock | $3.8K | +34 +0.50% | 6,820 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Catalyst Pharmaceuticals, Inc. Common stock | $3.8K | +163 +0.19% | 83,969 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ezcorp Inc Common stock | $3.8K | +197 +0.20% | 101,045 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 922908512 Common stock | $3.9K | +22 +0.08% | 27,160 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46434V647 Common stock | $3.9K | +155 +0.53% | 29,242 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | UL Solutions Inc. Common stock | $-3.9K | -55 -1.37% | 3,960 <0.01% of portfolio | low |
| Q4 2025 as of | Add | RES Rpc Inc Common Stock | $3.9K | +724 +0.23% | 311,228 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | CPIX Cumberland Pharmaceuticals Inc. Common Stock | $-4.0K | -1K -5.41% | 17,475 <0.01% of portfolio | low |
| Q3 2025 as of | Add | FactSet Research Systems Inc Common stock | $4.0K | +14 +1.49% | 953 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Yelp Inc Common stock | $4.0K | +132 +0.29% | 45,266 <0.01% of portfolio | low |
| Q3 2025 as of | Add | BILL Holdings Inc Common stock | $4.1K | +77 +0.24% | 31,898 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | American Homes 4 Rent Common stock | $-4.1K | -129 -0.86% | 14,810 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Granite Construction Inc Common stock | $4.2K | +36 +0.18% | 20,502 0.01% of portfolio | low |
| Q4 2025 as of | Add | CIVI Civitas Resources, Inc. Common Stock | $4.2K | +155 +0.78% | 20,003 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Ouster, Inc. Common stock | $4.2K | +195 +1.01% | 19,411 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Cummins Inc Common stock | $-4.2K | -10 -0.16% | 6,170 0.01% of portfolio | low |
| Q3 2025 as of | Add | SCCO Southern Copper Corp Common Stock | $4.2K | +35 +1.24% | 2,860 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78463X889 Common stock | $-4.3K | -96 -0.06% | 153,774 0.03% of portfolio | low |
| Q4 2025 as of | Add | Aurora Innovation, Inc. Common stock | $4.3K | +1K +3.52% | 32,800 <0.01% of portfolio | low |
| Q4 2025 as of | Add | DNOW Inc. Common stock | $4.3K | +324 +0.36% | 91,111 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Fastenal Co Common stock | $-4.3K | -107 -0.04% | 278,751 0.05% of portfolio | low |
| Q4 2025 as of | Add | 78467X109 Common stock | $4.3K | +9 +0.09% | 10,304 0.02% of portfolio | low |
| Q4 2025 as of | Add | Progyny, Inc. Common stock | $4.3K | +169 +0.21% | 82,148 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 37733W204 Common stock | $4.4K | +101 +0.77% | 13,247 <0.01% of portfolio | low |