Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $225.4M 14.01% | -$4.0M Sold | 0.156% 912.9K shares | 929.2K → 912.9K −$4.0M | -1.76% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $160.6M 9.98% | -$3.7M Sold | 0.015% 319.4K shares | 326.7K → 319.4K −$3.7M | -2.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $133.1M 8.28% | -$3.1M Sold | 0.026% 111.1K shares | 113.6K → 111.1K −$3.1M | -2.26% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $128.9M 8.01% | -$4.2M Sold | 0.126% 1.9M shares | 1.9M → 1.9M −$4.2M | -3.15% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $119.9M 7.46% | -$2.7M Sold | 0.201% 213.3K shares | 218.0K → 213.3K −$2.7M | -2.16% | $59.6B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $116.6M 7.25% | -$3.1M Sold | 0.005% 531.3K shares | 545.3K → 531.3K −$3.1M | -2.58% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $108.7M 6.76% | -$2.1M Sold | 0.238% 857.9K shares | 874.5K → 857.9K −$2.1M | -1.89% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $99.3M 6.17% | -$2.5M Sold | 0.261% 157.5K shares | 161.6K → 157.5K −$2.5M | -2.5% | $38.0B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $89.7M 5.57% | -$1.7M Sold | 0.01% 284.3K shares | 289.7K → 284.3K −$1.7M | -1.84% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $84.6M 5.26% | -$2.0M Sold | 0.109% 309.0K shares | 316.1K → 309.0K −$2.0M | -2.26% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $64.9M 4.04% | -$1.6M Sold | 0.002% 267.1K shares | 273.9K → 267.1K −$1.6M | -2.47% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $62.3M 3.88% | -$1.5M Sold | 0.023% 743.8K shares | 761.9K → 743.8K −$1.5M | -2.38% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $58.2M 3.62% | -$1.9M Sold | 0.056% 834.1K shares | 860.8K → 834.1K −$1.9M | -3.1% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $57.4M 3.57% | -$739.1K Sold | 0.041% 242.9K shares | 246.0K → 242.9K −$739.1K | -1.27% | $140.18B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Distribution Industrials | $44.8M 2.79% | -$2.2M Sold | 0.08% 913.9K shares | 958.0K → 913.9K −$2.2M | -4.61% | $56.3B Large Cap | Q3 2014 Held for 11y 2m | |
Financial - Data & Stock Exchanges Financial Services | $28.3M 1.76% | +$28.3M New | 0.261% 98.9K shares | 0 → 98.9K +$28.3M | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $20.4M 1.27% | -$509.2K Sold | 0.022% 357.7K shares | 366.6K → 357.7K −$509.2K | -2.44% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.1M 0.193% | -$1.5M Sold | 0.004% 9.6K shares | 14.1K → 9.6K −$1.5M | -32.09% | $72.8B Large Cap | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $1.6M 0.099% | — | 0.01% 13.0K shares | — | — | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $608.9K 0.038% | — | 0.0% 2.5K shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $226.7K 0.014% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 8m |
