Q3  2024 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.56% |
28,523 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.29% |
1,229 |
0.02 |
≡ |
Dodge & Cox |
Reduce 0.60% |
48,600 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.79% |
1,024 |
0.00 |
Q2  2024 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 34.67% |
84,283 |
1.10 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.92% |
35,882 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.27% |
1,221 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,351 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.05% |
1,364 |
0.00 |
Q1  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.51% |
2,473 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 14.41% |
422 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.37% |
483 |
0.00 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.33% |
1,334 |
0.02 |
≡ |
Dodge & Cox |
Reduce 0.63% |
51,500 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 67.56% |
1,181 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.47% |
616 |
0.00 |
Q3  2023 |
≡ |
Dodge & Cox |
Add 0.54% |
43,600 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.57% |
575 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,748 |
0.01 |
Q2  2023 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 39.30% |
68,595 |
0.64 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.52% |
530 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.10% |
132 |
0.00 |
≡ |
Dodge & Cox |
Reduce 0.19% |
15,900 |
0.00 |
Q1  2023 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
174,539 |
1.55 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.31% |
5,890 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.18% |
182 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 2.09% |
2,781 |
0.00 |
Q4  2022 |
≡ |
Dodge & Cox |
Reduce 4.62% |
395,300 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.48% |
1,521 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 0.30% |
399 |
0.00 |
Q3  2022 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.39% |
7,350 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.65% |
674 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.11% |
96,000 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.60% |
810 |
0.00 |
Q2  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.71% |
733 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.68% |
918 |
0.00 |
Q1  2022 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.16% |
61,472 |
0.12 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.38% |
6,159 |
0.11 |
Q4  2021 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,310,000 |
0.98 |
≡ |
Dodge & Cox |
Reduce 1.88% |
166,100 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.37% |
7,140 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.80% |
777 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 3.03% |
4,231 |
0.00 |
Q3  2021 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.14% |
172,940 |
0.33 |
≡ |
Daniel Loeb - Third Point |
Reduce 13.25% |
200,000 |
0.15 |
≡ |
Dodge & Cox |
Add 0.92% |
80,200 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.13% |
131 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.85% |
1,202 |
0.00 |
Q2  2021 |
≡ |
Dodge & Cox |
Reduce 5.86% |
543,500 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.57% |
1,551 |
0.03 |
≡ |
Daniel Loeb - Third Point |
Reduce 2.58% |
40,000 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.22% |
4,705 |
0.01 |
Q1  2021 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
1,302,938 |
3.98 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.93% |
134,137 |
0.24 |
≡ |
Dodge & Cox |
Reduce 11.99% |
1,264,400 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.63% |
1,638 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
217 |
0.00 |
Q4  2020 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 36.53% |
750,000 |
2.29 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 13.30% |
347,320 |
0.57 |
≡ |
Dodge & Cox |
Reduce 22.21% |
3,009,173 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.37% |
2,438 |
0.05 |
≡ |
First Eagle Investment Management |
Add 103.50% |
71,588 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
217 |
0.00 |
Q3  2020 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 12.84% |
384,708 |
0.56 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 2.38% |
50,062 |
0.15 |
≡ |
Dodge & Cox |
Reduce 5.56% |
797,127 |
0.13 |
≡ |
Daniel Loeb - Third Point |
Add 6.90% |
100,000 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.05% |
1,096 |
0.02 |
≡ |
First Eagle Investment Management |
Buy |
69,164 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,736 |
0.00 |
Q2  2020 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 6.66% |
213,661 |
0.25 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 3.88% |
85,000 |
0.20 |
≡ |
Daniel Loeb - Third Point |
Add 7.41% |
100,000 |
0.11 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.19% |
6,971 |
0.11 |
≡ |
Dodge & Cox |
Add 0.87% |
123,819 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,736 |
0.00 |
Q1  2020 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,350,000 |
1.36 |
≡ |
David Katz - Matrix Asset Advisors |
Add 368.57% |
76,294 |
1.09 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 11.95% |
342,671 |
0.32 |
≡ |
Dodge & Cox |
Add 10.07% |
1,300,881 |
0.16 |
Q4  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.72% |
800 |
0.14 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 2.67% |
60,000 |
0.12 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.42% |
11,952 |
0.01 |
Q3  2019 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 14.30% |
375,000 |
0.82 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.31% |
260,782 |
0.27 |
Q2  2019 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 26.59% |
950,000 |
1.98 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.88% |
305,986 |
0.32 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.38% |
300 |
0.05 |
≡ |
Dodge & Cox |
Add 1.57% |
200,000 |
0.03 |
Q1  2019 |
≡ |
Dodge & Cox |
Add 33.54% |
3,195,511 |
0.38 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 4.54% |
170,000 |
0.30 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.45% |
15,517 |
0.01 |
Q4  2018 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 11.78% |
500,000 |
0.91 |
≡ |
Dodge & Cox |
Add 3.58% |
329,389 |
0.04 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.90% |
31,261 |
0.02 |
Q3  2018 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 10.85% |
425,192 |
0.31 |
Q2  2018 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 4.50% |
200,000 |
0.31 |
≡ |
Dodge & Cox |
Reduce 4.47% |
430,000 |
0.06 |
Q1  2018 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 12.38% |
553,240 |
0.48 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.43% |
1,750 |
0.31 |