Sponsored

The Analysis of CAMBIAR INVESTORS LLC's Holdings & P&L

Currently, CAMBIAR INVESTORS LLC holds 145 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ON (+638.7K shares, valued at $39.5M), N/A (+419.9K shares, valued at $29.2M), N/A (+133.6K shares, valued at $26.3M); decreased their positions in CVX (-155.3K shares, valued at $32.1M), RTX (-147.8K shares, valued at $28.5M), N/A (-135.7K shares, valued at $28.4M); initiated new positions in ON (+638.7K shares, valued at $39.5M), N/A (+419.9K shares, valued at $29.2M), N/A (+133.6K shares, valued at $26.3M).

1M P&L

+37.2M+1.64%

3M P&L

-2.9M-0.13%

HY P&L

+323.5M+16.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional110.2M

5.3%

2Healthcare Plans98.3M

4.7%

3Banks - Diversified94.8M

4.6%

Top Industries by Stock Count

1N/A16 stocks

11.5%

2Semiconductors8 stocks

5.8%

3Banks - Regional8 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAL DELTA AIR LINES INC894.1K shares14.11%2026-03-312026-05-12

AMRZ AMRIZE LTD1.1M shares-2.96%2026-03-312026-05-12

UNP UNION PAC CORP242.8K shares-3.40%2026-03-312026-05-12

SLB SLB LIMITED1.1M shares-15.04%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC796.7K shares15.69%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO944.2K shares-3.96%2026-03-312026-05-12

HON HONEYWELL INTL INC253.3K shares-4.29%2026-03-312026-05-12

LH LABCORP HOLDINGS INC205.6K shares5.27%2026-03-312026-05-12

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY185.9K shares10.68%2026-03-312026-05-12

ALPHABET INC ALPHABET INC185.4K shares-2.90%2026-03-312026-05-12

TXN TEXAS INSTRS INC274.5K shares-13.12%2026-03-312026-05-12

CME CME GROUP INC171.5K shares-16.86%2026-03-312026-05-12

AMAT APPLIED MATLS INC148.1K shares-16.93%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC575.3K shares0.02%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC235.9K shares-5.33%2026-03-312026-05-12

AMZN AMAZON COM INC233.9K shares-1.36%2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO159.4K shares-2.27%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO149.4K shares61.74%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS58.2K shares-3.29%2026-03-312026-05-12

SRE SEMPRA435.4K shares-0.64%2026-03-312026-05-12

PEP PEPSICO INC271.7K shares-1.74%2026-03-312026-05-12

FDX FEDEX CORP116.8K shares-12.57%2026-03-312026-05-12

MA MASTERCARD INCORPORATED81.4K shares36.37%2026-03-312026-05-12

STZ CONSTELLATION BRANDS INC268.5K shares8.82%2026-03-312026-05-12

Sponsored

SYY SYSCO CORP563.5K shares13.95%2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP638.7K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION182.7K shares-45.95%2026-03-312026-05-12

DEO DIAGEO PLC493.3K shares14.73%2026-03-312026-05-12

CB CHUBB LTD SWITZ106.8K shares-28.72%2026-03-312026-05-12

USB US BANCORP666.3K shares-3.80%2026-03-312026-05-12

MAS MASCO CORP542.1K shares-11.55%2026-03-312026-05-12

CMCSA COMCAST CORP NEW1.1M shares13.44%2026-03-312026-05-12

Sponsored

CNC CENTENE CORP DEL966.8K shares1.01%2026-03-312026-05-12

EL LAUDER ESTEE COS INC434.7K shares-3.07%2026-03-312026-05-12

IWD ISHARES TR140.3K shares-20.83%2026-03-312026-05-12

APTIV PLC APTIV PLC419.9K sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW171.1K shares-5.18%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC133.6K sharesnew addition2026-03-312026-05-12

WY WEYERHAEUSER CO1.0M shares4.31%2026-03-312026-05-12

EFA ISHARES TR237.0K shares14.97%2026-03-312026-05-12

Sponsored

ASML ASML HLDG NV16.4K shares-11.69%2026-03-312026-05-12

ALC ALCON AG232.6K shares21.28%2026-03-312026-05-12

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC268.3K sharesnew addition2026-03-312026-05-12

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC458.9K sharesnew addition2026-03-312026-05-12

ING ING GROEP N.V.630.7K shares-17.99%2026-03-312026-05-12

SW SMURFIT WESTROCK PLC408.3K shares1.46%2026-03-312026-05-12

BCS BARCLAYS PLC701.2K shares-13.96%2026-03-312026-05-12

GRAB GRAB HOLDINGS LIMITED3.8M shares1.25%2026-03-312026-05-12

Sponsored

RYAAY RYANAIR HOLDINGS PLC232.7K shares-2.51%2026-03-312026-05-12

SONY SONY GROUP CORP625.0K shares5.95%2026-03-312026-05-12

CAMX ADVISORS INNER CIRCLE FD397.7K shares1.19%2026-03-312026-05-12

NVO NOVO-NORDISK A S333.3K sharesnew addition2026-03-312026-05-12

ALGN ALIGN TECHNOLOGY INC66.6K shares-10.25%2026-03-312026-05-12

SAP SAP SE58.4K shares12.75%2026-03-312026-05-12

ICLR ICON PLC87.0K shares16.34%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V31.5K shares9.03%2026-03-312026-05-12

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP64.3K shares-17.01%2026-03-312026-05-12

TSEM TOWER SEMICONDUCTOR LTD32.3K shares-35.31%2026-03-312026-05-12

BOKF BOK FINL CORP40.5K shares-19.62%2026-03-312026-05-12

LAZARD INC LAZARD INC120.9K shares-1.71%2026-03-312026-05-12

ET ENERGY TRANSFER L P263.7K shares0.44%2026-03-312026-05-12

GMED GLOBUS MED INC58.1K shares-28.74%2026-03-312026-05-12

RGA REINSURANCE GROUP AMER INC24.3K shares-22.18%2026-03-312026-05-12

WEX WEX INC31.9K shares-10.39%2026-03-312026-05-12

Sponsored

PB PROSPERITY BANCSHARES INC70.5K shares-17.38%2026-03-312026-05-12

GNTX GENTEX CORP208.8K shares-15.10%2026-03-312026-05-12

SRAD SPORTRADAR GROUP AG271.1K shares17.51%2026-03-312026-05-12

COLD AMERICOLD REALTY TRUST INC379.3K shares-16.14%2026-03-312026-05-12

IJH ISHARES TR62.2K shares36.03%2026-03-312026-05-12

SHY ISHARES TR49.7K shares0.94%2026-03-312026-05-12

LFUS LITTELFUSE INC11.7K shares-35.73%2026-03-312026-05-12

BWA BORGWARNER INC73.0K shares-40.54%2026-03-312026-05-12

Sponsored

DINO HF SINCLAIR CORP62.0K shares-25.87%2026-03-312026-05-12

ATO ATMOS ENERGY CORP20.3K shares-22.25%2026-03-312026-05-12

WBS WEBSTER FINL CORP52.8K shares-19.08%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC18.7K shares-21.30%2026-03-312026-05-12

PNW PINNACLE WEST CAP CORP35.8K shares-21.17%2026-03-312026-05-12

PKG PACKAGING CORP AMER16.5K shares-24.09%2026-03-312026-05-12

NNN NNN REIT INC80.9K shares-20.22%2026-03-312026-05-12

WTRG ESSENTIAL UTILS INC84.2K shares-19.22%2026-03-312026-05-12

Sponsored

ZG ZILLOW GROUP INC81.3K sharesnew addition2026-03-312026-05-12

WSO WATSCO INC9.1K sharesnew addition2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC11.8K shares-34.51%2026-03-312026-05-12

COOPER COS INC COOPER COS INC46.1K shares-17.03%2026-03-312026-05-12

LUV SOUTHWEST AIRLS CO85.9K sharesnew addition2026-03-312026-05-12

CLX CLOROX CO DEL31.1K sharesnew addition2026-03-312026-05-12

DLB DOLBY LABORATORIES INC51.9K shares-5.64%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC63.7K shares-14.60%2026-03-312026-05-12

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP30.5K sharesnew addition2026-03-312026-05-12

WSC WILLSCOT HLDGS CORP161.5K shares-1.02%2026-03-312026-05-12

SOLV SOLVENTUM CORP42.3K shares-24.90%2026-03-312026-05-12

PHR PHREESIA INC322.7K shares-9.99%2026-03-312026-05-12

SAIA SAIA INC7.5K sharesnew addition2026-03-312026-05-12

LECO LINCOLN ELEC HLDGS INC10.4K shares-41.96%2026-03-312026-05-12

EEFT EURONET WORLDWIDE INC38.3K shares-15.97%2026-03-312026-05-12

ACVA ACV AUCTIONS INC560.2K shares-3.07%2026-03-312026-05-12

Sponsored

LW LAMB WESTON HLDGS INC55.7K shares-20.05%2026-03-312026-05-12

ICHR ICHOR HOLDINGS40.6K shares-53.14%2026-03-312026-05-12

DIOD DIODES INC27.5K shares-2.91%2026-03-312026-05-12

IDA IDACORP INC12.4K shares0.00%2026-03-312026-05-12

NOV NOV INC90.4K shares0.00%2026-03-312026-05-12

NTST NETSTREIT CORP87.9K shares-14.68%2026-03-312026-05-12

UCB UNITED CMNTY BKS BLAIRSVLE G52.3K shares-3.68%2026-03-312026-05-12

ATMU ATMUS FILTRATION TECHNOLOGIE28.9K shares-12.15%2026-03-312026-05-12

Sponsored

TXNM TXNM ENERGY INC28.0K shares0.00%2026-03-312026-05-12

TCBI TEXAS CAP BANCSHARES INC17.2K shares-15.21%2026-03-312026-05-12

MCRI MONARCH CASINO & RESORT INC16.9K shares0.00%2026-03-312026-05-12

RMBS RAMBUS INC DEL18.5K shares0.00%2026-03-312026-05-12

FAF FIRST AMERN FINL CORP26.1K shares-18.69%2026-03-312026-05-12

RNR RENAISSANCERE HLDGS LTD5.3K shares-19.37%2026-03-312026-05-12

MTUS METALLUS INC92.8K sharesnew addition2026-03-312026-05-12

ADUS ADDUS HOMECARE CORP16.1K shares13.35%2026-03-312026-05-12

Sponsored

HALO HALOZYME THERAPEUTICS INC23.3K sharesnew addition2026-03-312026-05-12

HCSG HEALTHCARE SVCS GROUP INC80.8K shares10.82%2026-03-312026-05-12

TRNO TERRENO RLTY CORP23.4K sharesnew addition2026-03-312026-05-12

INGR INGREDION INC12.8K shares0.00%2026-03-312026-05-12

ALG ALAMO GROUP INC8.7K shares0.32%2026-03-312026-05-12

EXP EAGLE MATLS INC7.5K shares16.83%2026-03-312026-05-12

USPH U S PHYSICAL THERAPY18.6K shares-13.88%2026-03-312026-05-12

HSTM HEALTHSTREAM INC67.2K shares0.00%2026-03-312026-05-12

Sponsored

UBSI UNITED BANKSHARES INC WEST V33.5K shares-25.66%2026-03-312026-05-12

BANR BANNER CORP21.9K sharesnew addition2026-03-312026-05-12

HUBG HUB GROUP INC34.8K shares-22.31%2026-03-312026-05-12

AGZ ISHARES TR9.7K shares22.34%2026-03-312026-05-12

RTX RTX CORPORATION5.4K shares-96.50%2026-03-312026-05-12

USFR WISDOMTREE TR19.3K shares-26.93%2026-03-312026-05-12

QLTA ISHARES TR18.1K shares10.67%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.6K shares-97.41%2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP INC779 shares-24.07%2026-03-312026-05-12

E ENI SPA10.5K shares-39.56%2026-03-312026-05-12

HLN HALEON PLC51.0K shares-23.08%2026-03-312026-05-12

IEI ISHARES TR4.1K shares0.00%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.8K shares-4.94%2026-03-312026-05-12

AEGON LTD AEGON LTD63.6K shares0.00%2026-03-312026-05-12

IEF ISHARES TR4.7K shares9.90%2026-03-312026-05-12

CNI CANADIAN NATL RY CO4.0K shares0.00%2026-03-312026-05-12

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-77.53%2026-03-312026-05-12

MGA MAGNA INTL INC6.5K shares-22.77%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-31.75%2026-03-312026-05-12

IEUR ISHARES TR4.7K shares-19.96%2026-03-312026-05-12

WELL WELLTOWER INC1.7K shares0.00%2026-03-312026-05-12

WMB WILLIAMS COS INC4.3K shares-38.81%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS3.8K shares-68.50%2026-03-312026-05-12

NVS NOVARTIS AG1.4K shares-32.54%2026-03-312026-05-12

Sponsored

CTVA CORTEVA INC2.6K shares-37.49%2026-03-312026-05-12

DAL

DELTA AIR LINES INC

14.11%

Shares894.1K

Event2026-03-31

Filed2026-05-12

AMRZ

AMRIZE LTD

-2.96%

Shares1.1M

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

-3.40%

Shares242.8K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

-15.04%

Shares1.1M

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

15.69%

Shares796.7K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

-3.96%

Shares944.2K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

-4.29%

Shares253.3K

Event2026-03-31

Filed2026-05-12

LABCORP HOLDINGS INC

5.27%

Shares205.6K

Event2026-03-31

Filed2026-05-12

ELV

ELEVANCE HEALTH INC FORMERLY

10.68%

Shares185.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.90%

Shares185.4K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

-13.12%

Shares274.5K

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC

-16.86%

Shares171.5K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-16.93%

Shares148.1K

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

0.02%

Shares575.3K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

-5.33%

Shares235.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-1.36%

Shares233.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-2.27%

Shares159.4K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

61.74%

Shares149.4K

Event2026-03-31

Filed2026-05-12

REGN

REGENERON PHARMACEUTICALS

-3.29%

Shares58.2K

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA

-0.64%

Shares435.4K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-1.74%

Shares271.7K

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

-12.57%

Shares116.8K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

36.37%

Shares81.4K

Event2026-03-31

Filed2026-05-12

STZ

CONSTELLATION BRANDS INC

8.82%

Shares268.5K

Event2026-03-31

Filed2026-05-12

SYY

SYSCO CORP

13.95%

Shares563.5K

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

New

Shares638.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-45.95%

Shares182.7K

Event2026-03-31

Filed2026-05-12

DEO

DIAGEO PLC

14.73%

Shares493.3K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

-28.72%

Shares106.8K

Event2026-03-31

Filed2026-05-12

USB

US BANCORP

-3.80%

Shares666.3K

Event2026-03-31

Filed2026-05-12

MAS

MASCO CORP

-11.55%

Shares542.1K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

13.44%

Shares1.1M

Event2026-03-31

Filed2026-05-12

CNC

CENTENE CORP DEL

1.01%

Shares966.8K

Event2026-03-31

Filed2026-05-12

LAUDER ESTEE COS INC

-3.07%

Shares434.7K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

-20.83%

Shares140.3K

Event2026-03-31

Filed2026-05-12

APTIV PLC

New

Shares419.9K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

-5.18%

Shares171.1K

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares133.6K

Event2026-03-31

Filed2026-05-12

WEYERHAEUSER CO

4.31%

Shares1.0M

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

14.97%

Shares237.0K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

-11.69%

Shares16.4K

Event2026-03-31

Filed2026-05-12

ALC

ALCON AG

21.28%

Shares232.6K

Event2026-03-31

Filed2026-05-12

SUNBELT RENTALS HOLDINGS INC

New

Shares268.3K

Event2026-03-31

Filed2026-05-12

VERSANT MEDIA GROUP INC

New

Shares458.9K

Event2026-03-31

Filed2026-05-12

ING

ING GROEP N.V.

-17.99%

Shares630.7K

Event2026-03-31

Filed2026-05-12

SMURFIT WESTROCK PLC

1.46%

Shares408.3K

Event2026-03-31

Filed2026-05-12

BCS

BARCLAYS PLC

-13.96%

Shares701.2K

Event2026-03-31

Filed2026-05-12

GRAB

GRAB HOLDINGS LIMITED

1.25%

Shares3.8M

Event2026-03-31

Filed2026-05-12

RYAAY

RYANAIR HOLDINGS PLC

-2.51%

Shares232.7K

Event2026-03-31

Filed2026-05-12

SONY

SONY GROUP CORP

5.95%

Shares625.0K

Event2026-03-31

Filed2026-05-12

CAMX

ADVISORS INNER CIRCLE FD

1.19%

Shares397.7K

Event2026-03-31

Filed2026-05-12

NVO

NOVO-NORDISK A S

New

Shares333.3K

Event2026-03-31

Filed2026-05-12

ALGN

ALIGN TECHNOLOGY INC

-10.25%

Shares66.6K

Event2026-03-31

Filed2026-05-12

SAP

SAP SE

12.75%

Shares58.4K

Event2026-03-31

Filed2026-05-12

ICLR

ICON PLC

16.34%

Shares87.0K

Event2026-03-31

Filed2026-05-12

NXPI

NXP SEMICONDUCTORS N V

9.03%

Shares31.5K

Event2026-03-31

Filed2026-05-12

LSCC

LATTICE SEMICONDUCTOR CORP

-17.01%

Shares64.3K

Event2026-03-31

Filed2026-05-12

TSEM

TOWER SEMICONDUCTOR LTD

-35.31%

Shares32.3K

Event2026-03-31

Filed2026-05-12

BOKF

BOK FINL CORP

-19.62%

Shares40.5K

Event2026-03-31

Filed2026-05-12

LAZARD INC

-1.71%

Shares120.9K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

0.44%

Shares263.7K

Event2026-03-31

Filed2026-05-12

GMED

GLOBUS MED INC

-28.74%

Shares58.1K

Event2026-03-31

Filed2026-05-12

RGA

REINSURANCE GROUP AMER INC

-22.18%

Shares24.3K

Event2026-03-31

Filed2026-05-12

WEX

WEX INC

-10.39%

Shares31.9K

Event2026-03-31

Filed2026-05-12

PROSPERITY BANCSHARES INC

-17.38%

Shares70.5K

Event2026-03-31

Filed2026-05-12

GNTX

GENTEX CORP

-15.10%

Shares208.8K

Event2026-03-31

Filed2026-05-12

SRAD

SPORTRADAR GROUP AG

17.51%

Shares271.1K

Event2026-03-31

Filed2026-05-12

COLD

AMERICOLD REALTY TRUST INC

-16.14%

Shares379.3K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

36.03%

Shares62.2K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

0.94%

Shares49.7K

Event2026-03-31

Filed2026-05-12

LFUS

LITTELFUSE INC

-35.73%

Shares11.7K

Event2026-03-31

Filed2026-05-12

BWA

BORGWARNER INC

-40.54%

Shares73.0K

Event2026-03-31

Filed2026-05-12

DINO

HF SINCLAIR CORP

-25.87%

Shares62.0K

Event2026-03-31

Filed2026-05-12

ATO

ATMOS ENERGY CORP

-22.25%

Shares20.3K

Event2026-03-31

Filed2026-05-12

WBS

WEBSTER FINL CORP

-19.08%

Shares52.8K

Event2026-03-31

Filed2026-05-12

DGX

QUEST DIAGNOSTICS INC

-21.30%

Shares18.7K

Event2026-03-31

Filed2026-05-12

PNW

PINNACLE WEST CAP CORP

-21.17%

Shares35.8K

Event2026-03-31

Filed2026-05-12

PKG

PACKAGING CORP AMER

-24.09%

Shares16.5K

Event2026-03-31

Filed2026-05-12

NNN

NNN REIT INC

-20.22%

Shares80.9K

Event2026-03-31

Filed2026-05-12

WTRG

ESSENTIAL UTILS INC

-19.22%

Shares84.2K

Event2026-03-31

Filed2026-05-12

ZILLOW GROUP INC

New

Shares81.3K

Event2026-03-31

Filed2026-05-12

WSO

WATSCO INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-12

CBOE

CBOE GLOBAL MKTS INC

-34.51%

Shares11.8K

Event2026-03-31

Filed2026-05-12

COOPER COS INC

-17.03%

Shares46.1K

Event2026-03-31

Filed2026-05-12

LUV

SOUTHWEST AIRLS CO

New

Shares85.9K

Event2026-03-31

Filed2026-05-12

CLX

CLOROX CO DEL

New

Shares31.1K

Event2026-03-31

Filed2026-05-12

DLB

DOLBY LABORATORIES INC

-5.64%

Shares51.9K

Event2026-03-31

Filed2026-05-12

FNF

FIDELITY NATL FINL INC

-14.60%

Shares63.7K

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BK CORP

New

Shares30.5K

Event2026-03-31

Filed2026-05-12

WSC

WILLSCOT HLDGS CORP

-1.02%

Shares161.5K

Event2026-03-31

Filed2026-05-12

SOLV

SOLVENTUM CORP

-24.90%

Shares42.3K

Event2026-03-31

Filed2026-05-12

PHR

PHREESIA INC

-9.99%

Shares322.7K

Event2026-03-31

Filed2026-05-12

SAIA

SAIA INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-12

LECO

LINCOLN ELEC HLDGS INC

-41.96%

Shares10.4K

Event2026-03-31

Filed2026-05-12

EEFT

EURONET WORLDWIDE INC

-15.97%

Shares38.3K

Event2026-03-31

Filed2026-05-12

ACVA

ACV AUCTIONS INC

-3.07%

Shares560.2K

Event2026-03-31

Filed2026-05-12

LAMB WESTON HLDGS INC

-20.05%

Shares55.7K

Event2026-03-31

Filed2026-05-12

ICHR

ICHOR HOLDINGS

-53.14%

Shares40.6K

Event2026-03-31

Filed2026-05-12

DIOD

DIODES INC

-2.91%

Shares27.5K

Event2026-03-31

Filed2026-05-12

IDA

IDACORP INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-12

NOV

NOV INC

0.00%

Shares90.4K

Event2026-03-31

Filed2026-05-12

NTST

NETSTREIT CORP

-14.68%

Shares87.9K

Event2026-03-31

Filed2026-05-12

UCB

UNITED CMNTY BKS BLAIRSVLE G

-3.68%

Shares52.3K

Event2026-03-31

Filed2026-05-12

ATMU

ATMUS FILTRATION TECHNOLOGIE

-12.15%

Shares28.9K

Event2026-03-31

Filed2026-05-12

TXNM

TXNM ENERGY INC

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-12

TCBI

TEXAS CAP BANCSHARES INC

-15.21%

Shares17.2K

Event2026-03-31

Filed2026-05-12

MCRI

MONARCH CASINO & RESORT INC

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-12

RMBS

RAMBUS INC DEL

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-12

FAF

FIRST AMERN FINL CORP

-18.69%

Shares26.1K

Event2026-03-31

Filed2026-05-12

RNR

RENAISSANCERE HLDGS LTD

-19.37%

Shares5.3K

Event2026-03-31

Filed2026-05-12

MTUS

METALLUS INC

New

Shares92.8K

Event2026-03-31

Filed2026-05-12

ADUS

ADDUS HOMECARE CORP

13.35%

Shares16.1K

Event2026-03-31

Filed2026-05-12

HALO

HALOZYME THERAPEUTICS INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-12

HCSG

HEALTHCARE SVCS GROUP INC

10.82%

Shares80.8K

Event2026-03-31

Filed2026-05-12

TRNO

TERRENO RLTY CORP

New

Shares23.4K

Event2026-03-31

Filed2026-05-12

INGR

INGREDION INC

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-12

ALG

ALAMO GROUP INC

0.32%

Shares8.7K

Event2026-03-31

Filed2026-05-12

EXP

EAGLE MATLS INC

16.83%

Shares7.5K

Event2026-03-31

Filed2026-05-12

USPH

U S PHYSICAL THERAPY

-13.88%

Shares18.6K

Event2026-03-31

Filed2026-05-12

HSTM

HEALTHSTREAM INC

0.00%

Shares67.2K

Event2026-03-31

Filed2026-05-12

UBSI

UNITED BANKSHARES INC WEST V

-25.66%

Shares33.5K

Event2026-03-31

Filed2026-05-12

BANR

BANNER CORP

New

Shares21.9K

Event2026-03-31

Filed2026-05-12

HUBG

HUB GROUP INC

-22.31%

Shares34.8K

Event2026-03-31

Filed2026-05-12

AGZ

ISHARES TR

22.34%

Shares9.7K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-96.50%

Shares5.4K

Event2026-03-31

Filed2026-05-12

USFR

WISDOMTREE TR

-26.93%

Shares19.3K

Event2026-03-31

Filed2026-05-12

QLTA

ISHARES TR

10.67%

Shares18.1K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

-97.41%

Shares3.6K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-24.07%

Shares779

Event2026-03-31

Filed2026-05-12

ENI SPA

-39.56%

Shares10.5K

Event2026-03-31

Filed2026-05-12

HLN

HALEON PLC

-23.08%

Shares51.0K

Event2026-03-31

Filed2026-05-12

IEI

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

-4.94%

Shares4.8K

Event2026-03-31

Filed2026-05-12

AEGON LTD

0.00%

Shares63.6K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

9.90%

Shares4.7K

Event2026-03-31

Filed2026-05-12

CNI

CANADIAN NATL RY CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-77.53%

Shares2.1K

Event2026-03-31

Filed2026-05-12

MGA

MAGNA INTL INC

-22.77%

Shares6.5K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-31.75%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IEUR

ISHARES TR

-19.96%

Shares4.7K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

-38.81%

Shares4.3K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-68.50%

Shares3.8K

Event2026-03-31

Filed2026-05-12

NVS

NOVARTIS AG

-32.54%

Shares1.4K

Event2026-03-31

Filed2026-05-12

CTVA

CORTEVA INC

-37.49%

Shares2.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available