Fairman 13F annual report

Fairman is an investment fund managing more than $97.2 billion ran by Douglas Morisoli. There are currently 348 companies in Mr. Morisoli’s portfolio. The largest investments include Accenture Plc Ireland and Ishares Tr, together worth $44.2 billion.

$97.2 billion Assets Under Management (AUM)

As of 22nd July 2024, Fairman’s top holding is 83,818 shares of Accenture Plc Ireland currently worth over $25.4 billion and making up 26.2% of the portfolio value. In addition, the fund holds 104,879 shares of Ishares Tr worth $18.8 billion. The third-largest holding is Vanguard Tax-managed Fds worth $5.83 billion and the next is Essent Ltd worth $5.74 billion, with 102,068 shares owned.

Currently, Fairman's portfolio is worth at least $97.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fairman

The Fairman office and employees reside in Chesterbrook, Pennsylvania. According to the last 13-F report filed with the SEC, Douglas Morisoli serves as the Partner, Chief Compliance Officer at Fairman.

Recent trades

In the most recent 13F filing, Fairman revealed that it had opened a new position in Eaton Vance Enhanced Equity and bought 26,418 shares worth $575 million.

The investment fund also strengthened its position in Ishares Tr by buying 40,565 additional shares. This makes their stake in Ishares Tr total 104,879 shares worth $18.8 billion.

On the other hand, there are companies that Fairman is getting rid of from its portfolio. Fairman closed its position in Invesco Qqq Tr on 29th July 2024. It sold the previously owned 2,572 shares for $1.05 billion. Douglas Morisoli also disclosed a decreased stake in Accenture Plc Ireland by approximately 0.1%. This leaves the value of the investment at $25.4 billion and 83,818 shares.

One of the smallest hedge funds

The two most similar investment funds to Fairman are Page Arthur B and Lb Partners. They manage $97.2 billion and $97.2 billion respectively.


Douglas Morisoli investment strategy

Fairman’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 52.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $88.8 billion.

The complete list of Fairman trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Accenture Plc Ireland
0.98%
83,818
$25,431,219,000 26.17%
Ishares Tr
63.07%
104,879
$18,751,052,000 19.29%
Vanguard Tax-managed Fds
11.49%
117,896
$5,826,410,000 6.00%
Essent Group Ltd
13.11%
102,068
$5,735,201,000 5.90%
Accolade, Inc.
3.40%
1,137,287
$4,071,487,000 4.19%
Berkley W R Corp
2.22%
46,725
$3,671,651,000 3.78%
Vanguard Index Fds
0.74%
28,265
$7,013,613,000 7.22%
Veeva Sys Inc
9.15%
12,287
$2,248,644,000 2.31%
Berkshire Hathaway Inc.
5.76%
3,437
$1,398,172,000 1.44%
Invesco Exchange Traded Fd T
0.14%
33,140
$1,246,057,000 1.28%
Vanguard Scottsdale Fds
10.53%
14,912
$1,200,644,000 1.24%
Invesco Qqq Tr
Closed
2,572
$1,053,841,000
Apple Inc
11.33%
4,720
$994,034,000 1.02%
Spdr Sp 500 Etf Tr
20.65%
1,630
$890,027,000 0.92%
Microsoft Corporation
13.51%
1,844
$824,391,000 0.85%
EA Series Trust
0.59%
22,092
$772,557,000 0.79%
Amazon.com Inc.
80.65%
3,902
$754,062,000 0.78%
Parker-Hannifin Corp.
No change
1,143
$578,141,000 0.59%
Eaton Vance Enhanced Equity
Opened
26,418
$575,384,000 0.59%
NVIDIA Corp
331.81%
4,521
$558,576,000 0.57%
Calamos Strategic Total Retu
Opened
33,051
$556,579,000 0.57%
Eaton Vance Tx Adv Glbl Div
Opened
28,557
$531,446,000 0.55%
Global X Fds
Opened
37,700
$924,061,000 0.95%
Enterprise Prods Partners L
No change
16,155
$468,172,000 0.48%
Meta Platforms Inc
25.29%
851
$429,170,000 0.44%
Schwab Strategic Tr
4.40%
17,036
$1,139,078,000 1.17%
Tesla Inc
No change
1,956
$386,997,000 0.40%
Dimensional Etf Trust
0.49%
12,020
$430,505,000 0.44%
Vanguard Specialized Funds
0.41%
1,719
$315,389,000 0.32%
Wisdomtree Tr
4.36%
13,191
$609,294,000 0.63%
Arch Cap Group Ltd
11.53%
2,922
$294,801,000 0.30%
First Tr Exchng Traded Fd Vi
Opened
15,709
$291,858,000 0.30%
J P Morgan Exchange Traded F
Opened
5,100
$289,068,000 0.30%
Northern Lts Fd Tr Iv
20.29%
8,283
$288,017,000 0.30%
Vanguard Intl Equity Index F
15.84%
7,794
$374,715,000 0.39%
Comcast Corp New
10.06%
6,836
$267,698,000 0.28%
Energy Transfer L P
No change
16,300
$264,386,000 0.27%
Alphabet Inc
32.70%
1,521
$277,182,000 0.29%
Spdr Ser Tr
Opened
10,750
$249,723,000 0.26%
Etf Opportunities Trust
0.28%
4,930
$203,469,000 0.21%
Spdr Index Shs Fds
1.76%
5,389
$189,055,000 0.19%
Jpmorgan Chase Co.
0.11%
900
$181,934,000 0.19%
Shopify Inc
No change
2,750
$181,638,000 0.19%
Merck Co Inc
30.64%
1,449
$180,474,000 0.19%
Block Inc
No change
2,753
$177,541,000 0.18%
Costco Whsl Corp New
44.44%
200
$169,998,000 0.17%
Vanguard Star Fds
1.16%
2,790
$168,248,000 0.17%
Spdr Sp Midcap 400 Etf Tr
7.88%
304
$163,441,000 0.17%
Ark Etf Tr
4.59%
3,438
$150,901,000 0.16%
Virtus Dividend Interest P
Opened
11,957
$146,832,000 0.15%
Exxon Mobil Corp.
39.40%
1,275
$146,736,000 0.15%
Goldman Sachs Group, Inc.
No change
322
$145,647,000 0.15%
Eaton Corp Plc
No change
431
$135,140,000 0.14%
Norfolk Southn Corp
18.83%
599
$128,599,000 0.13%
Walmart Inc
200.00%
1,806
$122,284,000 0.13%
Procept Biorobotics Corp
No change
2,000
$122,180,000 0.13%
Bloom Energy Corp
No change
9,844
$120,491,000 0.12%
Coinbase Global Inc
No change
500
$111,115,000 0.11%
Unitedhealth Group Inc
42.44%
217
$110,509,000 0.11%
Vanguard Malvern Fds
0.05%
2,202
$106,893,000 0.11%
Spdr Ser Tr
23.05%
1,789
$116,171,000 0.12%
Intuit Inc
Closed
160
$100,005,000
Home Depot, Inc.
44.89%
275
$94,666,000 0.10%
Blackstone Secd Lending Fd
No change
2,972
$93,291,000 0.10%
Pfizer Inc.
9.75%
3,186
$89,149,000 0.09%
Quaker Houghton
Opened
509
$86,377,000 0.09%
Coca-Cola Co
12.89%
1,257
$80,618,000 0.08%
Chevron Corp.
41.95%
512
$80,087,000 0.08%
Dimensional Etf Trust
Opened
3,010
$74,136,000 0.08%
Uber Technologies Inc
No change
1,000
$72,680,000 0.07%
DraftKings Inc.
No change
1,901
$72,561,000 0.07%
Procter And Gamble Co
43.48%
416
$68,607,000 0.07%
Nuveen Sp 500 Dynamic Overw
Opened
4,000
$66,496,000 0.07%
Truecar Inc
No change
21,097
$66,034,000 0.07%
Disney Walt Co
No change
662
$65,734,000 0.07%
Public Storage Oper Co
Opened
205
$58,968,000 0.06%
Ishares Inc
40.13%
1,072
$57,371,000 0.06%
CSX Corp.
Closed
1,600
$55,472,000
Ubiquiti Inc
No change
375
$54,623,000 0.06%
Nuveen Nasdaq 100 Dynamic Ov
Opened
2,000
$51,000,000 0.05%
American Express Co.
56.86%
220
$50,941,000 0.05%
Shell Plc
No change
689
$49,732,000 0.05%
Pnc Finl Svcs Group Inc
3,080.00%
318
$49,443,000 0.05%
Litman Gregory Fds Tr
4.33%
1,567
$47,114,000 0.05%
Tcw Etf Trust
Opened
722
$45,905,000 0.05%
Cohen Steers Reit Pfd
Closed
2,221
$44,777,000
Prudential Finl Inc
2.47%
374
$43,786,000 0.05%
Ecolab, Inc.
Closed
220
$43,637,000
American Wtr Wks Co Inc New
Closed
320
$42,237,000
UGI Corp.
Opened
1,785
$41,546,000 0.04%
VanEck ETF Trust
Opened
475
$41,140,000 0.04%
Wisdomtree Tr
Opened
500
$39,025,000 0.04%
Sysco Corp.
Closed
530
$38,759,000
Williams Cos Inc
No change
900
$38,250,000 0.04%
Vanguard Bd Index Fds
No change
493
$37,813,000 0.04%
Stanley Black Decker Inc
12.80%
443
$35,391,000 0.04%
Vanguard Intl Equity Index F
Opened
602
$35,274,000 0.04%
Bristol-Myers Squibb Co.
No change
819
$34,013,000 0.03%
Blackrock Inc.
No change
43
$33,855,000 0.03%
Invesco Exchange Traded Fd T
Opened
200
$32,928,000 0.03%
Ford Mtr Co Del
0.15%
2,585
$32,413,000 0.03%
Proshares Tr
0.54%
374
$27,694,000 0.03%
Microstrategy Inc.
No change
20
$27,550,000 0.03%
Constellation Energy Corp
107.94%
131
$26,235,000 0.03%
First Tr Exchng Traded Fd Vi
No change
1,091
$23,849,000 0.02%
Public Svc Enterprise Grp In
No change
318
$23,437,000 0.02%
Altria Group Inc.
4.56%
482
$22,429,000 0.02%
Visa Inc
76.20%
84
$21,950,000 0.02%
Rivian Automotive, Inc.
No change
1,547
$20,761,000 0.02%
Fs Kkr Cap Corp
166.58%
989
$20,205,000 0.02%
First Tr Exch Traded Fd Iii
Closed
1,011
$20,169,000
Vanguard Scottsdale Fds
Opened
338
$19,682,000 0.02%
Att Inc
1.47%
969
$18,517,000 0.02%
Amphenol Corp.
100.00%
236
$15,925,000 0.02%
Truist Finl Corp
2.52%
407
$15,814,000 0.02%
Zoetis Inc
No change
89
$15,429,000 0.02%
Johnson Johnson
No change
104
$15,201,000 0.02%
Mastercard Incorporated
No change
33
$14,558,000 0.01%
Us Bancorp Del
2.28%
359
$14,421,000 0.01%
Exelon Corp.
106.84%
393
$13,602,000 0.01%
Schwab Charles Corp
No change
184
$13,559,000 0.01%
Snowflake Inc.
No change
100
$13,509,000 0.01%
Abbvie Inc
84.48%
77
$13,133,000 0.01%
Verizon Communications Inc
2.93%
316
$13,045,000 0.01%
IQVIA Holdings Inc
No change
61
$12,898,000 0.01%
Citigroup Inc
No change
202
$12,819,000 0.01%
PPL Corp
1.79%
456
$12,727,000 0.01%
Pepsico Inc
76.47%
76
$12,535,000 0.01%
Indexiq Etf Tr
Closed
364
$11,571,000
Cigna Group (The)
No change
35
$11,570,000 0.01%
Dow Inc
No change
213
$11,300,000 0.01%
Verisk Analytics Inc
No change
41
$11,052,000 0.01%
First Tr Value Line Divid In
Closed
262
$10,627,000
Regeneron Pharmaceuticals, Inc.
No change
10
$10,510,000 0.01%
Abbott Labs
No change
101
$10,495,000 0.01%
Tjx Cos Inc New
89.39%
95
$10,460,000 0.01%
Automatic Data Processing In
86.54%
42
$10,084,000 0.01%
Oracle Corp.
No change
70
$9,884,000 0.01%
Broadcom Inc
No change
6
$9,633,000 0.01%
CDW Corp
No change
43
$9,625,000 0.01%
International Paper Co.
2.40%
213
$9,186,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
52
$9,066,000 0.01%
Transdigm Group Incorporated
No change
7
$8,943,000 0.01%
Bank America Corp
85.99%
215
$8,551,000 0.01%
Nuveen Mun Value Fd Inc
No change
961
$8,321,000 0.01%
International Business Machs
2.17%
47
$8,130,000 0.01%
Starbucks Corp.
67.42%
101
$7,873,000 0.01%
Sp Global Inc
No change
17
$7,582,000 0.01%
Eli Lilly Co
No change
8
$7,243,000 0.01%
Oneok Inc.
Closed
100
$7,022,000
Kkr Co Inc
No change
66
$6,946,000 0.01%
Thermo Fisher Scientific Inc.
No change
12
$6,641,000 0.01%
Applied Matls Inc
No change
28
$6,608,000 0.01%
Heico Corp.
No change
36
$6,391,000 0.01%
American Tower Corp.
87.30%
32
$6,272,000 0.01%
Hess Corporation
Opened
42
$6,196,000 0.01%
Motorola Solutions Inc
No change
16
$6,192,000 0.01%
Autozone Inc.
No change
2
$5,928,000 0.01%
Vanguard World Fd
No change
10
$5,774,000 0.01%
Honeywell International Inc
No change
27
$5,766,000 0.01%
Stericycle Inc.
No change
96
$5,580,000 0.01%
Aon plc.
No change
19
$5,578,000 0.01%
Campbell Soup Co.
Opened
121
$5,468,000 0.01%
Medpace Holdings Inc
No change
13
$5,354,000 0.01%
Oreilly Automotive Inc
No change
5
$5,280,000 0.01%
Paramount Global
No change
500
$5,220,000 0.01%
Intercontinental Exchange In
No change
38
$5,202,000 0.01%
Copart, Inc.
No change
96
$5,199,000 0.01%
Ameriprise Finl Inc
No change
12
$5,126,000 0.01%
Check Point Software Tech Lt
No change
31
$5,115,000 0.01%
Guidewire Software Inc
No change
37
$5,102,000 0.01%
Hilton Worldwide Holdings Inc
No change
23
$5,019,000 0.01%
RELX Plc
No change
107
$4,909,000 0.01%
Nike, Inc.
No change
63
$4,772,000 0.00%
Flutter Entmt Plc
Opened
24
$4,377,000 0.00%
Ishares Tr
Closed
214
$7,842,000
Brookfield Corp
No change
100
$4,154,000 0.00%
Cisco Sys Inc
No change
85
$4,038,000 0.00%
Texas Instrs Inc
No change
20
$3,891,000 0.00%
GSK Plc
No change
100
$3,888,000 0.00%
JD.com Inc
No change
150
$3,876,000 0.00%
Vulcan Matls Co
No change
15
$3,730,000 0.00%
Aptiv PLC
No change
52
$3,662,000 0.00%
Charter Communications Inc N
No change
12
$3,588,000 0.00%
Archer Aviation Inc
No change
1,000
$3,520,000 0.00%
Costar Group, Inc.
No change
47
$3,485,000 0.00%
Hamilton Lane Inc
No change
28
$3,474,000 0.00%
Edwards Lifesciences Corp
No change
36
$3,325,000 0.00%
Rockwell Automation Inc
No change
12
$3,303,000 0.00%
Viatris Inc.
No change
304
$3,232,000 0.00%
Markel Group Inc
No change
2
$3,151,000 0.00%
Barrick Gold Corp.
No change
186
$3,102,000 0.00%
Tyler Technologies, Inc.
No change
6
$3,017,000 0.00%
Fidelity Natl Information Sv
No change
40
$3,014,000 0.00%
Novanta Inc
No change
18
$2,936,000 0.00%
Johnson Ctls Intl Plc
No change
43
$2,874,000 0.00%
Simpson Mfg Inc
No change
17
$2,865,000 0.00%
Medtronic Plc
No change
36
$2,859,000 0.00%
Lennar Corp.
No change
19
$2,848,000 0.00%
Air Prods Chems Inc
No change
11
$2,839,000 0.00%
Canadian Natl Ry Co
No change
24
$2,835,000 0.00%
NextEra Energy Inc
No change
40
$2,832,000 0.00%
Roper Technologies Inc
No change
5
$2,818,000 0.00%
Qualcomm, Inc.
No change
14
$2,789,000 0.00%
Marsh Mclennan Cos Inc
No change
13
$2,739,000 0.00%
Mondelez International Inc.
No change
41
$2,700,000 0.00%
Brown Brown Inc
No change
29
$2,593,000 0.00%
Healthequity Inc
No change
30
$2,586,000 0.00%
Prime Medicine Inc
No change
500
$2,570,000 0.00%
International Flavorsfragra
91.22%
26
$2,486,000 0.00%
Autodesk Inc.
No change
10
$2,475,000 0.00%
Trinity Inds Inc
No change
80
$2,394,000 0.00%
Lockheed Martin Corp.
95.00%
5
$2,336,000 0.00%
Willscot Mobil Mini Hldng Co
No change
60
$2,258,000 0.00%
Gartner, Inc.
No change
5
$2,245,000 0.00%
Bright Horizons Fam Sol In D
No change
20
$2,202,000 0.00%
Microchip Technology, Inc.
No change
24
$2,196,000 0.00%
Exponent Inc.
No change
23
$2,188,000 0.00%
Coca-cola Europacific Partne
No change
30
$2,186,000 0.00%
Five Below Inc
No change
20
$2,179,000 0.00%
Arcosa Inc
No change
26
$2,169,000 0.00%
Martin Marietta Matls Inc
No change
4
$2,167,000 0.00%
Live Nation Entertainment In
No change
23
$2,156,000 0.00%
Lemaitre Vascular Inc
No change
26
$2,139,000 0.00%
Carmax Inc
No change
29
$2,127,000 0.00%
Advisorshares Tr
Closed
300
$2,103,000
Snap-on, Inc.
No change
8
$2,091,000 0.00%
Dominos Pizza Inc
No change
4
$2,065,000 0.00%
HDFC Bank Ltd.
No change
32
$2,059,000 0.00%
Mcdonalds Corp
No change
8
$2,039,000 0.00%
Diageo plc
No change
16
$2,017,000 0.00%
Paychex Inc.
96.89%
17
$2,016,000 0.00%
Sempra
No change
26
$1,994,000 0.00%
SBA Communications Corp
No change
10
$1,963,000 0.00%
Ansys Inc.
No change
6
$1,929,000 0.00%
Franklin Templeton Etf Tr
Opened
67
$1,927,000 0.00%
Kinsale Cap Group Inc
No change
5
$1,926,000 0.00%
RB Global Inc
No change
25
$1,909,000 0.00%
Floor Decor Hldgs Inc
No change
19
$1,889,000 0.00%
Fastenal Co.
No change
30
$1,885,000 0.00%
Progressive Corp.
No change
9
$1,869,000 0.00%
Cf Inds Hldgs Inc
No change
25
$1,853,000 0.00%
SiteOne Landscape Supply Inc
No change
15
$1,821,000 0.00%
Royal Bk Cda
Closed
18
$1,820,000
Teladoc Health Inc
No change
185
$1,809,000 0.00%
Constellation Brands, Inc.
No change
7
$1,801,000 0.00%
Crown Holdings, Inc.
No change
24
$1,785,000 0.00%
Bio-Techne Corp
No change
24
$1,720,000 0.00%
RTX Corp
96.26%
17
$1,707,000 0.00%
Evertec Inc
No change
51
$1,696,000 0.00%
Cbre Group Inc
No change
19
$1,693,000 0.00%
Descartes Sys Group Inc
No change
17
$1,646,000 0.00%
Brookfield Infrastructure Corporation
No change
48
$1,616,000 0.00%
Verisign Inc.
No change
9
$1,600,000 0.00%
Wix.com Ltd
No change
10
$1,591,000 0.00%
Alarm.com Holdings Inc
No change
25
$1,589,000 0.00%
Liberty Media Corp.
No change
24
$1,708,000 0.00%
Credit Accep Corp Mich
No change
3
$1,544,000 0.00%
Ppg Inds Inc
No change
12
$1,511,000 0.00%
Douglas Dynamics Inc
No change
64
$1,498,000 0.00%
Idexx Labs Inc
No change
3
$1,462,000 0.00%
Prologis Inc
No change
13
$1,460,000 0.00%
MSCI Inc
No change
3
$1,445,000 0.00%
Unilever plc
No change
26
$1,430,000 0.00%
John Bean Technologies Corp
No change
15
$1,425,000 0.00%
Azenta Inc
No change
27
$1,421,000 0.00%
Cogent Communications Hldgs
No change
25
$1,411,000 0.00%
Mettler-Toledo International, Inc.
No change
1
$1,398,000 0.00%
Biogen Inc
No change
6
$1,391,000 0.00%
Hyatt Hotels Corporation
No change
9
$1,367,000 0.00%
Atrion Corp.
No change
3
$1,357,000 0.00%
Virtus Invt Partners Inc
No change
6
$1,355,000 0.00%
Organon Co
No change
65
$1,348,000 0.00%
TREX Co., Inc.
No change
18
$1,334,000 0.00%
GE Aerospace
No change
8
$1,272,000 0.00%
Crown Castle Inc
No change
13
$1,270,000 0.00%
Moodys Corp
No change
3
$1,263,000 0.00%
Procore Technologies, Inc.
No change
19
$1,260,000 0.00%
AMGEN Inc.
No change
4
$1,250,000 0.00%
Illinois Tool Wks Inc
No change
5
$1,192,000 0.00%
EBay Inc.
No change
22
$1,182,000 0.00%
Workiva Inc
No change
16
$1,168,000 0.00%
Phillips 66
No change
8
$1,129,000 0.00%
TransUnion
No change
15
$1,112,000 0.00%
WD-40 Co.
No change
5
$1,098,000 0.00%
Vail Resorts Inc.
No change
6
$1,094,000 0.00%
OrthoPediatrics corp
No change
38
$1,093,000 0.00%
Carrier Global Corporation
No change
17
$1,076,000 0.00%
Wns Hldgs Ltd
Closed
17
$1,074,000
BlackLine Inc
No change
22
$1,066,000 0.00%
Pros Holdings Inc
No change
36
$1,031,000 0.00%
Best Buy Co. Inc.
No change
12
$1,023,000 0.00%
WEC Energy Group Inc
97.07%
13
$1,020,000 0.00%
Molson Coors Beverage Company
No change
20
$1,017,000 0.00%
Baxter International Inc.
No change
30
$1,012,000 0.00%
Repligen Corp.
No change
8
$1,008,000 0.00%
Realty Income Corp.
No change
19
$1,004,000 0.00%
Commerce Bancshares, Inc.
No change
18
$1,004,000 0.00%
Brookfield Asset Managmt Ltd
No change
25
$951,000 0.00%
Ares Management Corp
No change
7
$933,000 0.00%
Wns Hldgs Ltd
Opened
17
$893,000 0.00%
Liberty Broadband Corp
No change
20
$1,095,000 0.00%
Ross Stores, Inc.
No change
6
$872,000 0.00%
Corning, Inc.
No change
22
$855,000 0.00%
United Parcel Service, Inc.
No change
6
$821,000 0.00%
Envestnet Inc.
No change
13
$814,000 0.00%
Otis Worldwide Corporation
No change
8
$770,000 0.00%
Summit Matls Inc
No change
20
$732,000 0.00%
Comscore Inc.
No change
50
$710,000 0.00%
Cable One Inc
No change
2
$708,000 0.00%
British Amern Tob Plc
No change
22
$697,000 0.00%
Mesa Labs Inc
No change
8
$694,000 0.00%
Schlumberger Ltd.
No change
14
$664,000 0.00%
Dollar Gen Corp New
No change
5
$661,000 0.00%
Howard Hughes Corporation
No change
10
$648,000 0.00%
Restaurant Brands International Inc
No change
9
$639,000 0.00%
Aspen Technology Inc
No change
3
$596,000 0.00%
Takeda Pharmaceutical Co
No change
45
$595,000 0.00%
Comerica, Inc.
No change
11
$569,000 0.00%
Ambev Sa
No change
234
$480,000 0.00%
Prudential plc
No change
22
$403,000 0.00%
Tenet Healthcare Corp.
No change
3
$399,000 0.00%
Eversource Energy
No change
7
$397,000 0.00%
Brookfield Renewable Corporation
No change
14
$397,000 0.00%
Agilent Technologies Inc.
No change
3
$389,000 0.00%
Alibaba Group Hldg Ltd
No change
5
$368,000 0.00%
Trupanion Inc
No change
12
$353,000 0.00%
Fidelity National Financial Inc
No change
7
$346,000 0.00%
Kellanova Co
No change
6
$346,000 0.00%
Ge Vernova Inc
Opened
2
$343,000 0.00%
Mind Medicine Mindmed Inc
Closed
85
$311,000
CVS Health Corp
No change
5
$295,000 0.00%
PENN Entertainment Inc
No change
15
$290,000 0.00%
Castle Biosciences, Inc.
No change
13
$283,000 0.00%
Brown-Forman Corporation
No change
6
$260,000 0.00%
Etsy Inc
No change
4
$236,000 0.00%
Kennedy-Wilson Holdings Inc
No change
24
$236,000 0.00%
Research Frontiers Inc.
No change
125
$230,000 0.00%
Listed Fd Tr
Closed
13
$227,000
Haleon Plc
No change
25
$207,000 0.00%
Endava plc
No change
7
$205,000 0.00%
Progyny Inc
No change
7
$200,000 0.00%
Esab Corporation
No change
2
$189,000 0.00%
Cognex Corp.
No change
4
$187,000 0.00%
Warner Bros.Discovery Inc
33.33%
24
$179,000 0.00%
Immersion Corp
No change
19
$179,000 0.00%
Sprout Social, Inc.
No change
5
$178,000 0.00%
Mattel, Inc.
No change
10
$163,000 0.00%
Ge Healthcare Technologies I
No change
2
$156,000 0.00%
Fulton Finl Corp Pa
Opened
9
$153,000 0.00%
Jackson Financial Inc
No change
2
$149,000 0.00%
Neuehealth Inc
No change
25
$136,000 0.00%
DXC Technology Co
50.00%
7
$134,000 0.00%
Vistagen Therapeutics Inc.
No change
29
$101,000 0.00%
Calavo Growers, Inc
No change
4
$91,000 0.00%
Enovis Corporation
No change
2
$90,000 0.00%
Urban Outfitters, Inc.
No change
2
$82,000 0.00%
Sei Invts Co
No change
1
$55,000 0.00%
CryoPort Inc
No change
7
$48,000 0.00%
CIENA Corp.
Opened
1
$48,000 0.00%
Resideo Technologies Inc
No change
2
$39,000 0.00%
Wk Kellogg Co
No change
2
$33,000 0.00%
AdvanSix Inc
No change
1
$23,000 0.00%
Garrett Motion Inc
No change
2
$17,000 0.00%
Orion Office REIT Inc.
No change
1
$4,000 0.00%
Athersys Inc
Closed
11
$0
No transactions found
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