Q3  2024 |
≡ |
Torray Funds |
Add 2.29% |
5,681 |
0.03 |
≡ |
First Eagle Investment Management |
Add 2.35% |
631,815 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 46.99% |
78,000 |
0.56 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Reduce 0.17% |
46,504 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.41% |
17,000 |
0.14 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 0.14% |
37,387 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.37% |
14,000 |
0.13 |
≡ |
Torray Funds |
Add 24.58% |
48,907 |
0.40 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
3,295,155 |
1.86 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.10% |
26,414 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
47,005 |
0.01 |
≡ |
John Armitage - Egerton Capital |
Reduce 66.50% |
6,542,337 |
3.69 |
Q3  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
47,005 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.45% |
394,708 |
0.06 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 16.67% |
27,000 |
0.27 |
≡ |
John Armitage - Egerton Capital |
Add 14.23% |
1,225,371 |
0.83 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.79% |
217,887 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 74.19% |
69,000 |
0.55 |
≡ |
John Armitage - Egerton Capital |
Reduce 13.06% |
1,293,375 |
0.65 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Add 0.01% |
3,568 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.13% |
22,000 |
0.17 |
≡ |
John Armitage - Egerton Capital |
Reduce 10.06% |
1,108,139 |
0.59 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
99,779 |
0.80 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 1.69% |
456,525 |
0.07 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.86% |
25,000 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 26.59% |
36,146 |
0.29 |
≡ |
Torray Funds |
Reduce 25.35% |
67,581 |
0.65 |
≡ |
Dodge & Cox |
Sell 100.00% |
16,769,545 |
0.84 |
≡ |
John Armitage - Egerton Capital |
Buy |
11,013,635 |
5.07 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Reduce 0.11% |
29,107 |
0.00 |
≡ |
Dodge & Cox |
Add 0.19% |
32,000 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.83% |
1,142 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 86.67% |
65,000 |
0.39 |
≡ |
Torray Funds |
Add 27.26% |
57,087 |
0.41 |
Q2  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.37% |
6,270 |
0.03 |
≡ |
First Eagle Investment Management |
Add 2.94% |
773,545 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.90% |
42,000 |
0.22 |
≡ |
Torray Funds |
Reduce 25.33% |
71,061 |
0.49 |
Q1  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.80% |
1,156 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.96% |
524,525 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
17,250 |
0.07 |
≡ |
Dodge & Cox |
Reduce 45.35% |
13,889,900 |
0.60 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 59.79% |
174,000 |
0.91 |
≡ |
Torray Funds |
Reduce 39.37% |
182,144 |
1.21 |
Q4  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
12,054 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.39% |
4,000 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.74% |
3,851 |
0.01 |
≡ |
Dodge & Cox |
Reduce 7.35% |
2,431,200 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 13.08% |
4,036,475 |
0.30 |
Q3  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.65% |
908 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 354.18% |
9,400 |
0.00 |
≡ |
Dodge & Cox |
Add 0.92% |
300,800 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 20.08% |
48,000 |
0.17 |
≡ |
First Eagle Investment Management |
Add 14.69% |
3,952,693 |
0.30 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 91.30% |
27,843 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.73% |
1,027 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.45% |
6,000 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 2.31% |
636,753 |
0.05 |
Q1  2021 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 4.56% |
825 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.63% |
884 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 489.43% |
25,323 |
0.01 |
≡ |
Dodge & Cox |
Reduce 2.22% |
742,100 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 2.97% |
843,944 |
0.06 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 29.39% |
102,000 |
0.39 |
≡ |
Torray Funds |
Buy |
462,660 |
1.97 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 93.29% |
71,901 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.83% |
1,750 |
0.01 |
≡ |
Dodge & Cox |
Reduce 0.76% |
255,200 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 13.73% |
22,265 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 10.04% |
3,169,835 |
0.20 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.64% |
73,000 |
0.25 |
Q3  2020 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.46% |
500 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 55.78% |
97,206 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.77% |
11,686 |
0.04 |
≡ |
Dodge & Cox |
Reduce 4.93% |
1,750,000 |
0.05 |
≡ |
First Eagle Investment Management |
Reduce 7.59% |
2,593,173 |
0.12 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.65% |
45,000 |
0.13 |
Q2  2020 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.98% |
625 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.32% |
110,445 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.23% |
5,000 |
0.02 |
≡ |
Dodge & Cox |
Add 5.74% |
1,928,600 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Add 527.34% |
146,500 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Add 26.46% |
31,485 |
0.11 |
Q1  2020 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.34% |
725 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
27,781 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 31.76% |
54,000 |
0.16 |
≡ |
First Eagle Investment Management |
Add 12.38% |
3,775,896 |
0.19 |
≡ |
David Katz - Matrix Asset Advisors |
Add 224.17% |
82,271 |
0.26 |
≡ |
Dodge & Cox |
Add 48.14% |
10,911,700 |
0.29 |
Q4  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 25.71% |
7,500 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.38% |
1,200 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.84% |
18,000 |
0.11 |
≡ |
First Eagle Investment Management |
Add 7.09% |
2,017,669 |
0.22 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
389,500 |
0.31 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
901,989 |
1.45 |
Q3  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 12.58% |
4,200 |
0.01 |
≡ |
Dodge & Cox |
Add 13.24% |
2,650,000 |
0.13 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 21.60% |
27,000 |
0.14 |
≡ |
Mairs & Power Growth Fund |
Reduce 70.38% |
925,500 |
0.74 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
901,989 |
1.45 |