The Analysis of First Eagle Investment Management, LLC's Holdings
Currently, First Eagle Investment Management, LLC holds 404 types of securities in its portfolio with a total value $54.9B. In the most recent quarter, they have increased their positions in WDAY (+2.3M shares, valued at $556.3M), OMC (+6.3M shares, valued at $515.1M), ELV (+798.5K shares, valued at $258.0M); decreased their positions in ORCL (-2.3M shares, valued at $649.4M), BK (-2.2M shares, valued at $244.9M), RGLD (-1.1M shares, valued at $219.8M); initiated new positions in WDAY (+2.3M shares, valued at $556.3M), OMC (+6.3M shares, valued at $515.1M), PAAS (+4.6M shares, valued at $178.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORCL ORACLE CORP8.8M shares-20.71%2025-09-302025-11-12
META META PLATFORMS INC3.3M shares-0.03%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP17.2M shares-5.18%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7M shares0.10%2025-09-302025-11-12 BDX BECTON DICKINSON & CO10.0M shares13.75%2025-09-302025-11-12 GOOG ALPHABET INC7.5M shares0.20%2025-09-302025-11-12 IMO IMPERIAL OIL LTD20.1M shares-1.69%2025-09-302025-11-12 HCA HCA HEALTHCARE INC3.9M shares-6.90%2025-09-302025-11-12 WTW WILLIS TOWERS WATSON PLC LTD4.3M shares-0.66%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC10.6M shares-0.19%2025-09-302025-11-12 NEM NEWMONT CORP15.6M shares-8.69%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY4.0M shares24.95%2025-09-302025-11-12 B BARRICK MNG CORP38.7M shares-2.08%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO S12.5M shares-0.03%2025-09-302025-11-12 CMCSA COMCAST CORP NEW35.9M shares0.06%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP10.3M shares-17.90%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC6.1M shares-14.17%2025-09-302025-11-12 SLB SCHLUMBERGER LTD27.5M shares0.05%2025-09-302025-11-12 UHS UNIVERSAL HLTH SVCS INC4.6M shares0.02%2025-09-302025-11-12 MDT MEDTRONIC PLC9.7M shares0.03%2025-09-302025-11-12 FNV FRANCO NEV CORP4.0M shares26.45%2025-09-302025-11-12 GLD SPDR GOLD TR2.5M shares2.69%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD5.3M shares-0.24%2025-09-302025-11-12 XOM EXXON MOBIL CORP7.8M shares0.02%2025-09-302025-11-12 CRM SALESFORCE INC3.7M shares14.79%2025-09-302025-11-12 GOOGL ALPHABET INC3.3M shares-0.36%2025-09-302025-11-12 NTR NUTRIEN LTD13.2M shares-0.23%2025-09-302025-11-12 EXPD EXPEDITORS INTL WASH INC6.3M shares0.01%2025-09-302025-11-12 ABEV AMBEV SA338.6M shares-0.02%2025-09-302025-11-12 BIO BIO RAD LABS INC2.5M shares0.12%2025-09-302025-11-12 TXN TEXAS INSTRS INC3.6M shares-6.22%2025-09-302025-11-12 PPG PPG INDS INC6.3M shares12.65%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO7.9M shares0.23%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW6.0M shares0.02%2025-09-302025-11-12 CMI CUMMINS INC1.4M shares-6.54%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL9.2M shares0.04%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.7M shares-10.82%2025-09-302025-11-12 OKE ONEOK INC NEW7.8M shares24.18%2025-09-302025-11-12 WDAY WORKDAY INC2.3M sharesnew addition2025-09-302025-11-12 OMC OMNICOM GROUP INC6.3M sharesnew addition2025-09-302025-11-12 ADI ANALOG DEVICES INC2.0M shares-9.54%2025-09-302025-11-12 NOV NOV INC37.6M shares0.10%2025-09-302025-11-12 RGLD ROYAL GOLD INC2.2M shares-32.77%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL569 shares-12.33%2025-09-302025-11-12 IFF INTERNATIONAL FLAVORS&FRAGRA6.9M shares27.31%2025-09-302025-11-12 USB US BANCORP DEL8.8M shares0.10%2025-09-302025-11-12 DIS DISNEY WALT CO3.4M shares0.09%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC N1.4M shares79.26%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL6.0M shares0.09%2025-09-302025-11-12 IPGP IPG PHOTONICS CORP4.5M shares0.17%2025-09-302025-11-12 WY WEYERHAEUSER CO MTN BE14.1M shares-0.07%2025-09-302025-11-12 NE NOBLE CORP PLC12.2M shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP545.9K shares0.16%2025-09-302025-11-12 BXP BXP INC3.5M shares-0.21%2025-09-302025-11-12 KGC KINROSS GOLD CORP10.1M shares-14.46%2025-09-302025-11-12 DE DEERE & CO511.8K shares-0.15%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC1.6M shares-0.40%2025-09-302025-11-12 ROST ROSS STORES INC1.4M shares-0.42%2025-09-302025-11-12 AGI ALAMOS GOLD INC NEW6.2M shares0.12%2025-09-302025-11-12 DEI DOUGLAS EMMETT INC13.0M shares-0.19%2025-09-302025-11-12 CCU COMPANIA CERVECERIAS UNIDAS15.9M shares0.05%2025-09-302025-11-12 XRAY DENTSPLY SIRONA INC14.2M shares-0.08%2025-09-302025-11-12 PAAS PAN AMERN SILVER CORP4.6M sharesnew addition2025-09-302025-11-12 CSL CARLISLE COS INC536.8K shares-0.13%2025-09-302025-11-12 GFI GOLD FIELDS LTD3.6M shares0.13%2025-09-302025-11-12 AU ANGLOGOLD ASHANTI PLC2.1M shares0.11%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC599.2K shares-0.13%2025-09-302025-11-12 NG NOVAGOLD RES INC11.8M shares0.05%2025-09-302025-11-12 ORLA ORLA MNG LTD NEW6.7M shares-1.94%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC1.3M shares14.23%2025-09-302025-11-12 BTG B2GOLD CORP12.9M shares0.11%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L1.8M shares-0.13%2025-09-302025-11-12 SHEL SHELL PLC668.3K shares9.85%2025-09-302025-11-12 UL UNILEVER PLC701.5K shares10.44%2025-09-302025-11-12 BIL SPDR SERIES TRUST400.7K shares-8.34%2025-09-302025-11-12 BAC-PL BANK AMERICA CORP24.5K shares0.00%2025-09-302025-11-12 CDE COEUR MNG INC1.7M shares-17.00%2025-09-302025-11-12 KOF COCA-COLA FEMSA SAB DE CV371.6K shares0.00%2025-09-302025-11-12 LYG LLOYDS BANKING GROUP PLC6.3M shares-7.16%2025-09-302025-11-12 CAE CAE INC937.3K shares-0.39%2025-09-302025-11-12 HLN HALEON PLC3.1M shares9.81%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC118.9K shares-4.55%2025-09-302025-11-12 WFC-PL WELLS FARGO CO NEW20.7K shares0.00%2025-09-302025-11-12 AMRC AMERESCO INC720.4K shares-4.44%2025-09-302025-11-12 CECO CECO ENVIRONMENTAL CORP434.3K shares-27.80%2025-09-302025-11-12 HL HECLA MNG CO1.8M shares-8.15%2025-09-302025-11-12 TTMI TTM TECHNOLOGIES INC360.3K shares-34.03%2025-09-302025-11-12 HD HOME DEPOT INC48.9K shares-1.99%2025-09-302025-11-12 AEIS ADVANCED ENERGY INDS116.2K shares-3.09%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG S A2.5M shares9.93%2025-09-302025-11-12 LINC LINCOLN EDL SVCS CORP774.6K shares-1.85%2025-09-302025-11-12 DCO DUCOMMUN INC DEL183.0K shares-16.00%2025-09-302025-11-12 EYE NATIONAL VISION HLDGS INC586.6K shares3.25%2025-09-302025-11-12 BZH BEAZER HOMES USA INC695.9K shares3.08%2025-09-302025-11-12 GHM GRAHAM CORP306.7K shares-11.54%2025-09-302025-11-12 BKD BROOKDALE SR LIVING INC2.0M shares0.93%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND409.9K shares-10.62%2025-09-302025-11-12 PBF PBF ENERGY INC547.5K shares7.91%2025-09-302025-11-12 FN FABRINET45.0K shares-29.92%2025-09-302025-11-12 OIS OIL STS INTL INC2.6M shares0.65%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIO170.1K shares-39.49%2025-09-302025-11-12 LPX LOUISIANA PAC CORP173.9K shares7.73%2025-09-302025-11-12 IIIN INSTEEL INDS INC402.3K shares-3.76%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP231.3K shares4.35%2025-09-302025-11-12 WRBY WARBY PARKER INC549.6K shares-2.05%2025-09-302025-11-12 CMC COMMERCIAL METALS CO264.2K shares1.14%2025-09-302025-11-12 IBP INSTALLED BLDG PRODS INC61.3K shares-9.97%2025-09-302025-11-12 OUT OUTFRONT MEDIA INC806.5K shares0.31%2025-09-302025-11-12 VECO VEECO INSTRS INC DEL479.4K shares28.91%2025-09-302025-11-12 AORT ARTIVION INC340.4K shares-17.98%2025-09-302025-11-12 ABCB AMERIS BANCORP196.6K shares8.27%2025-09-302025-11-12 ASTE ASTEC INDS INC298.1K shares2.09%2025-09-302025-11-12 FOR FORESTAR GROUP INC537.3K shares3.27%2025-09-302025-11-12 SIMO SILICON MOTION TECHNOLOGY CO150.5K shares2.93%2025-09-302025-11-12 UTI UNIVERSAL TECHNICAL INST INC437.5K shares8.29%2025-09-302025-11-12 VSH VISHAY INTERTECHNOLOGY INC920.1K shares9.21%2025-09-302025-11-12 MAMA MAMAS CREATIONS INC1.3M shares1.65%2025-09-302025-11-12 CCS CENTURY CMNTYS INC218.5K shares26.63%2025-09-302025-11-12 WCC WESCO INTL INC65.2K shares-9.44%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC39.3K shares9.46%2025-09-302025-11-12 DY DYCOM INDS INC46.4K shares-25.64%2025-09-302025-11-12 NPO ENPRO INC59.8K shares4.80%2025-09-302025-11-12 MTDR MATADOR RES CO298.5K shares5.72%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP143.7K shares52.85%2025-09-302025-11-12 ACLS AXCELIS TECHNOLOGIES INC130.4K shares78.57%2025-09-302025-11-12 DEO DIAGEO PLC133.0K shares90.35%2025-09-302025-11-12 ONB OLD NATL BANCORP IND576.8K shares2.49%2025-09-302025-11-12 SBCF SEACOAST BKG CORP FLA413.0K shares-0.36%2025-09-302025-11-12 TITN TITAN MACHY INC749.6K shares0.27%2025-09-302025-11-12 MGNI MAGNITE INC575.4K shares-6.90%2025-09-302025-11-12 LXU LSB INDS INC1.6M shares-10.52%2025-09-302025-11-12 WBS WEBSTER FINL CORP206.8K shares7.78%2025-09-302025-11-12 IDA IDACORP INC91.3K shares-0.70%2025-09-302025-11-12 ACA ARCOSA INC128.4K shares-1.58%2025-09-302025-11-12 STNG SCORPIO TANKERS INC214.1K shares1.95%2025-09-302025-11-12 ORI OLD REP INTL CORP281.1K shares-1.51%2025-09-302025-11-12 AX AXOS FINANCIAL INC139.7K shares3.39%2025-09-302025-11-12 KALU KAISER ALUMINUM CORP153.2K shares1.33%2025-09-302025-11-12 MTG MGIC INVT CORP WIS411.8K shares-1.77%2025-09-302025-11-12 VITL VITAL FARMS INC281.2K shares-0.79%2025-09-302025-11-12 HSTM HEALTHSTREAM INC409.4K shares0.71%2025-09-302025-11-12 LPG DORIAN LPG LTD385.3K shares-0.03%2025-09-302025-11-12 MATV MATIV HOLDINGS INC1.0M shares15.17%2025-09-302025-11-12 TRS TRIMAS CORP296.4K shares5.37%2025-09-302025-11-12 GLNG GOLAR LNG LTD282.8K shares2.35%2025-09-302025-11-12 ADTN ADTRAN HOLDINGS INC1.2M shares6.67%2025-09-302025-11-12 JBI JANUS INTERNATIONAL GROUP IN1.1M shares2.83%2025-09-302025-11-12 PNTG PENNANT GROUP INC442.2K shares3.60%2025-09-302025-11-12 TRN TRINITY INDS INC396.6K shares0.62%2025-09-302025-11-12 UCTT ULTRA CLEAN HLDGS INC402.6K shares11.78%2025-09-302025-11-12 FORM FORMFACTOR INC301.2K shares7.01%2025-09-302025-11-12 NVGS NAVIGATOR HLDGS LTD697.1K shares1.10%2025-09-302025-11-12 ATRO ASTRONICS CORP236.3K shares6.30%2025-09-302025-11-12 AMWD AMERICAN WOODMARK CORPORATIO159.3K shares20.41%2025-09-302025-11-12 BLZE BACKBLAZE INC1.1M shares-2.04%2025-09-302025-11-12 NMIH NMI HLDGS INC273.4K shares2.34%2025-09-302025-11-12 THR THERMON GROUP HLDGS INC392.0K shares12.28%2025-09-302025-11-12 SM SM ENERGY CO415.9K shares48.36%2025-09-302025-11-12 THRY THRYV HLDGS INC846.6K shares44.64%2025-09-302025-11-12 ATEC ALPHATEC HLDGS INC698.1K shares-1.45%2025-09-302025-11-12 BDC BELDEN INC83.7K shares1.66%2025-09-302025-11-12 CENX CENTURY ALUM CO340.2K shares0.62%2025-09-302025-11-12 PWP PERELLA WEINBERG PARTNERS467.8K shares15.20%2025-09-302025-11-12 UMH UMH PPTYS INC670.4K shares12.86%2025-09-302025-11-12 GEOS GEOSPACE TECHNOLOGIES CORP522.9K shares2.65%2025-09-302025-11-12 SPB SPECTRUM BRANDS HLDGS INC NE188.7K shares2.89%2025-09-302025-11-12 CIEN CIENA CORP67.4K shares-43.05%2025-09-302025-11-12 VIAV VIAVI SOLUTIONS INC771.8K shares-2.34%2025-09-302025-11-12 FIP FTAI INFRASTRUCTURE INC2.2M shares28.09%2025-09-302025-11-12 GSM FERROGLOBE PLC2.1M shares1.69%2025-09-302025-11-12 CHEF CHEFS WHSE INC162.5K shares0.35%2025-09-302025-11-12 HCSG HEALTHCARE SVCS GROUP INC560.1K shares-6.46%2025-09-302025-11-12 VLY VALLEY NATL BANCORP885.8K shares0.23%2025-09-302025-11-12 RDN RADIAN GROUP INC256.0K shares-1.94%2025-09-302025-11-12 BHE BENCHMARK ELECTRS INC238.5K shares5.95%2025-09-302025-11-12 MUR MURPHY OIL CORP322.5K shares0.31%2025-09-302025-11-12 AOSL ALPHA & OMEGA SEMICONDUCTOR326.6K shares-0.79%2025-09-302025-11-12 SRTA STRATA CRITICAL MEDICAL INC1.8M shares32.49%2025-09-302025-11-12 JBTM JBT MAREL CORPORATION64.0K shares0.16%2025-09-302025-11-12 UTZ UTZ BRANDS INC725.5K shares13.27%2025-09-302025-11-12 PKOH PARK-OHIO HLDGS CORP414.1K shares7.27%2025-09-302025-11-12 WSR WHITESTONE REIT713.7K shares-12.00%2025-09-302025-11-12 AVNW AVIAT NETWORKS INC380.4K shares0.48%2025-09-302025-11-12 SAH SONIC AUTOMOTIVE INC113.1K shares0.80%2025-09-302025-11-12 SKY CHAMPION HOMES INC111.5K shares26.04%2025-09-302025-11-12 DENN DENNYS CORP1.6M shares-16.81%2025-09-302025-11-12 STC STEWART INFORMATION SVCS COR115.0K shares-4.40%2025-09-302025-11-12 CARS CARS COM INC687.5K shares13.24%2025-09-302025-11-12 NGS NATURAL GAS SVCS GROUP INC299.7K shares0.17%2025-09-302025-11-12 MTW MANITOWOC CO INC834.9K shares1.96%2025-09-302025-11-12 HLIT HARMONIC INC818.4K shares23.74%2025-09-302025-11-12 TMCI TREACE MED CONCEPTS INC1.2M shares36.44%2025-09-302025-11-12 BCC BOISE CASCADE CO DEL107.5K shares39.09%2025-09-302025-11-12 INFU INFUSYSTEM HLDGS INC801.9K shares-11.92%2025-09-302025-11-12 IPI INTREPID POTASH INC270.7K shares-32.02%2025-09-302025-11-12 PENG PENGUIN SOLUTIONS INC314.9K sharesnew addition2025-09-302025-11-12 CXM SPRINKLR INC1.1M shares41.81%2025-09-302025-11-12 OGS ONE GAS INC101.6K shares0.54%2025-09-302025-11-12 VPG VISHAY PRECISION GROUP INC247.2K shares10.53%2025-09-302025-11-12 DCOM DIME CMNTY BANCSHARES INC262.4K shares0.89%2025-09-302025-11-12 AXGN AXOGEN INC431.8K shares142.67%2025-09-302025-11-12 KRE SPDR SERIES TRUST121.6K sharesnew addition2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL15.3K shares-18.89%2025-09-302025-11-12 OSIS OSI SYSTEMS INC30.9K shares33.03%2025-09-302025-11-12 AXS AXIS CAP HLDGS LTD79.9K shares-41.80%2025-09-302025-11-12 BKH BLACK HILLS CORP123.7K shares-13.19%2025-09-302025-11-12 MTRX MATRIX SVC CO581.9K shares14.27%2025-09-302025-11-12 SMHI SEACOR MARINE HLDGS INC1.1M shares-0.24%2025-09-302025-11-12 ETD ETHAN ALLEN INTERIORS INC247.5K shares11.64%2025-09-302025-11-12 LFST LIFESTANCE HEALTH GROUP INC1.3M shares9.04%2025-09-302025-11-12 LOCO EL POLLO LOCO HLDGS INC741.8K shares2.12%2025-09-302025-11-12 FIVN FIVE9 INC295.5K sharesnew addition2025-09-302025-11-12 QNST QUINSTREET INC460.9K shares-36.51%2025-09-302025-11-12 SIBN SI-BONE INC484.3K shares36.59%2025-09-302025-11-12 AVAH AVEANNA HEALTHCARE HLDGS INC791.7K shares-2.34%2025-09-302025-11-12 ASYS AMTECH SYS INC752.3K shares-6.00%2025-09-302025-11-12 HZO MARINEMAX INC272.9K shares13.61%2025-09-302025-11-12 CDNA CAREDX INC475.1K shares25.36%2025-09-302025-11-12 LYTS LSI INDS INC OHIO290.4K shares-6.29%2025-09-302025-11-12 RDNT RADNET INC89.5K shares72.04%2025-09-302025-11-12 GXO GXO LOGISTICS INCORPORATED128.4K shares-0.76%2025-09-302025-11-12 CON CONCENTRA GROUP HOLDINGS PAR323.7K shares-0.17%2025-09-302025-11-12 CUBI CUSTOMERS BANCORP INC101.2K shares1.50%2025-09-302025-11-12 EVER EVERQUOTE INC288.5K shares-1.03%2025-09-302025-11-12 DGII DIGI INTL INC178.4K shares0.85%2025-09-302025-11-12 TKR TIMKEN CO86.0K shares27.41%2025-09-302025-11-12 MNRO MONRO INC352.0K shares10.17%2025-09-302025-11-12 PEP PEPSICO INC44.7K shares-0.88%2025-09-302025-11-12 LXFR LUXFER HLDGS PLC438.1K shares-2.45%2025-09-302025-11-12 SDHC SMITH DOUGLAS HOMES CORP331.7K shares37.98%2025-09-302025-11-12 SKT TANGER INC173.0K shares-4.70%2025-09-302025-11-12 AVT AVNET INC111.9K shares-17.78%2025-09-302025-11-12 NX QUANEX BLDG PRODS CORP407.7K shares30.22%2025-09-302025-11-12 GT GOODYEAR TIRE & RUBR CO774.9K shares-0.19%2025-09-302025-11-12 MC MOELIS & CO79.9K shares0.38%2025-09-302025-11-12 NCMI NATIONAL CINEMEDIA INC1.3M shares-23.36%2025-09-302025-11-12 ALTG ALTA EQUIPMENT GROUP INC782.6K shares-1.20%2025-09-302025-11-12 JOUT JOHNSON OUTDOORS INC139.8K shares5.07%2025-09-302025-11-12 REPX RILEY EXPLORATION PERMIAN IN207.6K shares-0.19%2025-09-302025-11-12 ROG ROGERS CORP69.8K sharesnew addition2025-09-302025-11-12 EMBC EMBECTA CORP396.6K shares1.69%2025-09-302025-11-12 NTCT NETSCOUT SYS INC209.2K shares1.45%2025-09-302025-11-12 PHLT PERFORMANT HEALTHCARE INC697.8K shares-74.20%2025-09-302025-11-12 SANM SANMINA CORPORATION46.7K shares-35.64%2025-09-302025-11-12 TTAM TITAN AMER SA355.6K shares38.74%2025-09-302025-11-12 MASS 908 DEVICES INC604.0K shares125.88%2025-09-302025-11-12 RXO RXO INC344.0K shares8.18%2025-09-302025-11-12 TALK TALKSPACE INC1.9M shares18.08%2025-09-302025-11-12 PR PERMIAN RESOURCES CORP404.7K shares-29.09%2025-09-302025-11-12 CAKE CHEESECAKE FACTORY INC94.8K shares-23.59%2025-09-302025-11-12 METCB RAMACO RES INC305.8K sharesnew addition2025-09-302025-11-12 ASPS ALTISOURCE PORTFOLIO SOLUTIO437.5K shares-6.90%2025-09-302025-11-12 SMWB SIMILARWEB LTD545.0K shares221.53%2025-09-302025-11-12 COHU COHU INC248.1K shares20.85%2025-09-302025-11-12 CTOS CUSTOM TRUCK ONE SOURCE INC774.4K shares38.70%2025-09-302025-11-12 MEC MAYVILLE ENGR CO INC354.6K shares0.14%2025-09-302025-11-12 NTGR NETGEAR INC150.4K shares27.57%2025-09-302025-11-12 YETI YETI HLDGS INC142.4K shares2.30%2025-09-302025-11-12 KODK EASTMAN KODAK CO734.4K shares45.95%2025-09-302025-11-12 TWI TITAN INTL INC 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shares3.78%2025-09-302025-11-12 WMS ADVANCED DRAIN SYS INC DEL4.1K sharesnew addition2025-09-302025-11-12 LTRX LANTRONIX INC123.3K shares-56.67%2025-09-302025-11-12 CASY CASEYS GEN STORES INC993 shares-30.12%2025-09-302025-11-12 TRVG TRIVAGO N V167.6K sharesnew addition2025-09-302025-11-12 ALM ALMONTY INDS INC90.0K sharesnew addition2025-09-302025-11-12 INGR INGREDION INC4.4K shares-94.35%2025-09-302025-11-12 CIGI COLLIERS INTL GROUP INC3.4K sharesnew addition2025-09-302025-11-12 LAD LITHIA MTRS INC1.6K shares-12.51%2025-09-302025-11-12 LII LENNOX INTL INC977 shares-26.54%2025-09-302025-11-12 ENTG ENTEGRIS INC5.5K sharesnew addition2025-09-302025-11-12 XPO XPO INC3.9K shares-22.00%2025-09-302025-11-12 ARMK ARAMARK12.5K shares-23.54%2025-09-302025-11-12 CRH CRH PLC3.7K shares-7.82%2025-09-302025-11-12 TOL TOLL BROTHERS INC3.1K shares-26.00%2025-09-302025-11-12 FVR FRONTVIEW REIT INC30.0K sharesnew addition2025-09-302025-11-12 RJF RAYMOND JAMES FINL INC2.3K shares-37.02%2025-09-302025-11-12 PHM PULTE GROUP INC2.9K shares35.53%2025-09-302025-11-12 JHX JAMES HARDIE INDS PLC19.7K sharesnew addition2025-09-302025-11-12 TRMB TRIMBLE INC4.5K shares-1.96%2025-09-302025-11-12 SLP SIMULATIONS PLUS INC22.9K sharesnew addition2025-09-302025-11-12 EQIX EQUINIX INC429 shares398.84%2025-09-302025-11-12 DOV DOVER CORP2.0K shares-64.59%2025-09-302025-11-12 DECK DECKERS OUTDOOR CORP3.2K shares-59.07%2025-09-302025-11-12 ONTO ONTO INNOVATION INC2.5K sharesnew addition2025-09-302025-11-12 BSM BLACK STONE MINERALS L P22.3K shares52.84%2025-09-302025-11-12 UGI UGI CORP NEW8.7K shares0.79%2025-09-302025-11-12 D DOMINION ENERGY INC4.6K shares0.78%2025-09-302025-11-12 DCI DONALDSON INC3.2K shares-71.53%2025-09-302025-11-12 WD WALKER & DUNLOP INC3.1K shares-72.14%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PPTYS INC2.8K sharesnew addition2025-09-302025-11-12 DINO HF SINCLAIR CORP4.5K shares-44.23%2025-09-302025-11-12 IAU ISHARES GOLD TR3.1K shares2.13%2025-09-302025-11-12 RS RELIANCE INC799 shares0.76%2025-09-302025-11-12 ENSG ENSIGN GROUP INC1.2K shares-79.02%2025-09-302025-11-12 TAC TRANSALTA CORP15.5K shares0.81%2025-09-302025-11-12 WMB WILLIAMS COS INC3.2K shares0.78%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY2.5K shares0.74%2025-09-302025-11-12 CBZ CBIZ INC3.2K sharesnew addition2025-09-302025-11-12 CNI CANADIAN NATL RY CO1.8K shares0.85%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC1.6K shares-65.38%2025-09-302025-11-12 RPM RPM INTL INC1.3K shares-99.54%2025-09-302025-11-12 EGP EASTGROUP PPTYS INC838 shares0.84%2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO4.0K shares-60.72%2025-09-302025-11-12 COTY COTY INC28.1K shares-56.32%2025-09-302025-11-12 RH RH375 shares-36.76%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW458 shares0.88%2025-09-302025-11-12 ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.8K sharesnew addition2025-09-302025-11-12 ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.8K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available