Sponsored

The Analysis of OSTERWEIS CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, OSTERWEIS CAPITAL MANAGEMENT INC holds 229 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+57.5M shares, valued at $55.8M), N/A (+50.0M shares, valued at $48.1M), N/A (+37.2M shares, valued at $37.1M); decreased their positions in CRM (-97.2K shares, valued at $18.2M), AMZN (-77.3K shares, valued at $16.1M), MOD (-55.0K shares, valued at $11.9M); initiated new positions in N/A (+57.5M shares, valued at $55.8M), N/A (+50.0M shares, valued at $48.1M), N/A (+35.5M shares, valued at $35.5M).

1M P&L

+21.8M+1.37%

3M P&L

+49.7M+3.19%

HY P&L

+127.0M+8.57%

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

1Software - Infrastructure119.4M

7.8%

2Semiconductors112.7M

7.4%

3Software - Application100.7M

6.6%

Top Industries by Stock Count

1N/A21 stocks

8.4%

2Software - Application20 stocks

8.0%

3Semiconductors11 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC327.2K shares-8.92%2026-03-312026-05-15

AFFIRM HLDGS INC AFFIRM HLDGS INC57.5M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC259.1K shares-22.97%2026-03-312026-05-15

MSFT MICROSOFT CORP144.7K shares-18.09%2026-03-312026-05-15

AMAT APPLIED MATLS INC142.1K shares-7.03%2026-03-312026-05-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE50.0M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC155.1K shares-14.84%2026-03-312026-05-15

ADI ANALOG DEVICES INC150.3K shares-1.10%2026-03-312026-05-15

Sponsored

V VISA INC143.9K shares1.88%2026-03-312026-05-15

AZO AUTOZONE INC12.6K shares11.25%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO141.5K shares1.77%2026-03-312026-05-15

JBT MAREL CORPORATION JBT MAREL CORPORATION41.3M shares910.50%2026-03-312026-05-15

LLY ELI LILLY & CO44.8K shares0.02%2026-03-312026-05-15

NVDA NVIDIA CORPORATION228.7K shares72.58%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC240.8K shares1.30%2026-03-312026-05-15

DHR DANAHER CORP DEL191.0K shares1.52%2026-03-312026-05-15

Sponsored

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC35.5M sharesnew addition2026-03-312026-05-15

Q2 HLDGS INC Q2 HLDGS INC35.4M sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW256.4K shares-15.40%2026-03-312026-05-15

TRNO TERRENO RLTY CORP555.7K shares-3.42%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I114.4K shares-20.14%2026-03-312026-05-15

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR33.9M shares281.82%2026-03-312026-05-15

USFD US FOODS HLDG CORP354.1K shares-9.57%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC115.4K shares-23.26%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC89.9K shares-17.61%2026-03-312026-05-15

ZIFF DAVIS INC ZIFF DAVIS INC30.6M shares188.77%2026-03-312026-05-15

PGR PROGRESSIVE CORP144.8K shares-4.30%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN176.9K shares1.34%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP442.2K shares64.09%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC117.7K shares-1.30%2026-03-312026-05-15

BRO BROWN & BROWN INC397.3K shares-6.68%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO201.2K shares-21.33%2026-03-312026-05-15

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY322.2K shares-0.43%2026-03-312026-05-15

AME AMETEK INC116.9K shares-18.37%2026-03-312026-05-15

DE DEERE & CO43.5K shares-0.10%2026-03-312026-05-15

ABBV ABBVIE INC107.5K shares2765.32%2026-03-312026-05-15

BA BOEING CO109.1K shares0.37%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO78.8K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC77.0K shares1.21%2026-03-312026-05-15

SLB SLB LIMITED373.3K sharesnew addition2026-03-312026-05-15

Sponsored

NVR NVR INC2.7K shares3.81%2026-03-312026-05-15

SNPS SYNOPSYS INC44.0K shares1.81%2026-03-312026-05-15

UPWORK INC UPWORK INC14.7M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC25.1K shares-0.77%2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC519.6K shares7.64%2026-03-312026-05-15

AX AXOS FINANCIAL INC163.7K shares14.76%2026-03-312026-05-15

GH GUARDANT HEALTH INC148.9K shares9.57%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP226.6K shares1.31%2026-03-312026-05-15

Sponsored

VSEC VSE CORP72.6K shares49.86%2026-03-312026-05-15

VCEL VERICEL CORP401.0K shares24.17%2026-03-312026-05-15

NVS NOVARTIS AG83.8K shares-4.44%2026-03-312026-05-15

NOVT NOVANTA INC107.0K shares5.27%2026-03-312026-05-15

CORPAY INC CORPAY INC41.9K shares-3.58%2026-03-312026-05-15

CWST CASELLA WASTE SYS INC148.3K shares-7.76%2026-03-312026-05-15

AAPL APPLE INC45.6K shares-0.46%2026-03-312026-05-15

RGEN REPLIGEN CORP92.2K shares68.79%2026-03-312026-05-15

Sponsored

GKOS GLAUKOS CORP94.9K shares-6.64%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP211.2K shares-17.80%2026-03-312026-05-15

ATRC ATRICURE INC349.6K shares71.75%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC116.0K sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC82.3K shares70.64%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP105.9K shares-34.04%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC49.0K shares1.77%2026-03-312026-05-15

FSV FIRSTSERVICE CORP NEW64.9K shares-36.61%2026-03-312026-05-15

Sponsored

AORT ARTIVION INC240.2K shares8.83%2026-03-312026-05-15

SITM SITIME CORP25.1K shares-18.12%2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC58.7K sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC65.9K shares19.41%2026-03-312026-05-15

PLMR PALOMAR HLDGS INC68.1K shares18.40%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I36.5K shares-40.06%2026-03-312026-05-15

HNGE HINGE HEALTH INC210.3K shares22.07%2026-03-312026-05-15

LOAR LOAR HOLDINGS INC138.4K sharesnew addition2026-03-312026-05-15

Sponsored

MOD MODINE MFG CO34.2K shares-61.64%2026-03-312026-05-15

TRNS TRANSCAT INC100.5K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL84.9K shares-4.64%2026-03-312026-05-15

ETSY INC ETSY INC7.8M shares0.00%2026-03-312026-05-15

CAVA CAVA GROUP INC83.7K shares-4.26%2026-03-312026-05-15

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU169.9K shares122.94%2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC347.0K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC150.8K sharesnew addition2026-03-312026-05-15

Sponsored

TPB TURNING PT BRANDS INC58.9K shares-30.37%2026-03-312026-05-15

CHYM CHIME FINL INC205.1K shares-51.45%2026-03-312026-05-15

TTAN SERVICETITAN INC59.5K shares-49.19%2026-03-312026-05-15

FSLY FASTLY INC125.5K sharesnew addition2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-15

ADSK AUTODESK INC14.0K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L87.8K shares0.00%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC60.8K shares31.49%2026-03-312026-05-15

Sponsored

PRCT PROCEPT BIOROBOTICS CORP101.3K shares-57.33%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.3K shares-8.98%2026-03-312026-05-15

PG PROCTER & GAMBLE CO16.1K shares-6.00%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO18.7K shares-66.88%2026-03-312026-05-15

XOM EXXON MOBIL CORP10.8K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC12.7K shares112.38%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR57.7K shares-35.97%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.0K shares-18.37%2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP1.3K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC9.2K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON4.4K shares-1.75%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-23.87%2026-03-312026-05-15

UNP UNION PAC CORP4.0K shares-6.01%2026-03-312026-05-15

ESS ESSEX PPTY TR INC4.0K shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-05-15

FTGC FIRST TR EXCHANGE TRAD FD VI23.9K shares-14.35%2026-03-312026-05-15

Sponsored

IEFA ISHARES TR6.2K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.2K shares-5.60%2026-03-312026-05-15

HYS PIMCO ETF TR5.4K shares0.00%2026-03-312026-05-15

VXUS VANGUARD STAR FDS6.0K shares114.51%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.5K shares-0.66%2026-03-312026-05-15

CLX CLOROX CO DEL4.4K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION455 shares-6.95%2026-03-312026-05-15

ISTB ISHARES TR9.0K shares0.00%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP6.3K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC1.2K shares-12.48%2026-03-312026-05-15

TSLA TESLA INC1.0K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.1K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY2.3K shares0.00%2026-03-312026-05-15

WFC WELLS FARGO & CO4.3K shares0.00%2026-03-312026-05-15

KLAC KLA CORP218 shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION1.6K shares0.00%2026-03-312026-05-15

Sponsored

BIL SPDR SERIES TRUST3.4K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP1.8K shares-3.86%2026-03-312026-05-15

CSCO CISCO SYS INC3.1K shares0.00%2026-03-312026-05-15

CR CRANE COMPANY1.3K shares0.00%2026-03-312026-05-15

IGM ISHARES TR1.9K shares0.00%2026-03-312026-05-15

ABNB AIRBNB INC1.7K shares0.00%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP594 shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP226 shares-2.59%2026-03-312026-05-15

Sponsored

PNC PNC FINL SVCS GROUP INC914 shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR427 shares168.55%2026-03-312026-05-15

VIOO VANGUARD ADMIRAL FDS INC1.5K shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW1.1K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP796 shares0.00%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC368 shares-7.54%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP187 shares0.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP582 shares0.00%2026-03-312026-05-15

Sponsored

VGSH VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-03-312026-05-15

PWR QUANTA SVCS INC300 shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC473 shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO1.6K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC1.3K shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO579 shares0.00%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP1.2K shares0.00%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC1.5K shares0.00%2026-03-312026-05-15

Sponsored

VXF VANGUARD INDEX FDS673 shares42.89%2026-03-312026-05-15

PLD PROLOGIS INC.1.0K shares0.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES1.3K shares-62.26%2026-03-312026-05-15

NFLX NETFLIX INC.1.3K shares-29.73%2026-03-312026-05-15

CVX CHEVRON CORPORATION598 shares-25.53%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD591 shares0.00%2026-03-312026-05-15

FAST FASTENAL CO2.6K shares-35.50%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN606 shares0.00%2026-03-312026-05-15

Sponsored

RBC RBC BEARINGS INC212 shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC286 shares0.00%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC25 shares-3.85%2026-03-312026-05-15

NN NEXTNAV INC6.5K shares0.00%2026-03-312026-05-15

SPGI S&P GLOBAL INC244 shares-27.16%2026-03-312026-05-15

EME EMCOR GROUP INC136 shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.3K shares-20.37%2026-03-312026-05-15

SMMT SUMMIT THERAPEUTICS INC5.0K shares0.00%2026-03-312026-05-15

Sponsored

HEI HEICO CORP NEW344 shares-35.22%2026-03-312026-05-15

CRM SALESFORCE INC502 shares-99.49%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC513 shares-39.00%2026-03-312026-05-15

HASI HA SUSTAINABLE INFRA CAP INC2.4K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS354 shares-30.31%2026-03-312026-05-15

VLO VALERO ENERGY CORP341 shares0.00%2026-03-312026-05-15

QXO QXO INC4.2K shares0.00%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP119 shares0.00%2026-03-312026-05-15

Sponsored

LYFT LYFT INC6.1K shares0.00%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC560 sharesnew addition2026-03-312026-05-15

AB ALLIANCEBERNSTEIN HLDG L P2.1K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF2.0K shares114.12%2026-03-312026-05-15

CME CME GROUP INC258 shares-32.81%2026-03-312026-05-15

MSCI MSCI INC137 shares0.00%2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP2.6K shares0.00%2026-03-312026-05-15

ETR ENTERGY CORP NEW626 shares0.00%2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS511 shares0.00%2026-03-312026-05-15

IVV ISHARES TR100 shares0.00%2026-03-312026-05-15

KWEB KRANESHARES TRUST2.3K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC91 shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC190 shares-14.80%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES1.0K sharesnew addition2026-03-312026-05-15

VUG VANGUARD INDEX FDS143 shares0.00%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP431 shares0.00%2026-03-312026-05-15

Sponsored

NFGC NEW FOUND GOLD CORP31.3K shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC62 shares-15.07%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC357 shares-6.79%2026-03-312026-05-15

EQT CORP EQT CORP921 shares0.00%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC205 shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC463 shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC525 shares-64.65%2026-03-312026-05-15

CMI CUMMINS INC95 shares0.00%2026-03-312026-05-15

Sponsored

IR INGERSOLL RAND INC631 shares0.00%2026-03-312026-05-15

IDA IDACORP INC352 shares0.00%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC208 shares0.00%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW144 shares0.00%2026-03-312026-05-15

NDAQ NASDAQ INC539 shares-46.10%2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC5.6K shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC88 shares0.00%2026-03-312026-05-15

ADBE ADOBE INC176 shares0.00%2026-03-312026-05-15

Sponsored

COLB COLUMBIA BKG SYS INC1.6K shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL181 shares-33.70%2026-03-312026-05-15

PTC PTC INC289 shares0.00%2026-03-312026-05-15

AMGN AMGEN INC117 shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC68 shares0.00%2026-03-312026-05-15

EFX EQUIFAX INC210 shares0.00%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC324 shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC43 shares0.00%2026-03-312026-05-15

Sponsored

ALGN ALIGN TECHNOLOGY INC211 shares0.00%2026-03-312026-05-15

FI FISERV INC645 shares0.00%2026-03-312026-05-15

PEP PEPSICO INC230 shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC180 shares0.00%2026-03-312026-05-15

RS RELIANCE INC111 shares-36.21%2026-03-312026-05-15

NOBL PROSHARES TR318 shares-84.11%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN199 shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC200 shares-73.68%2026-03-312026-05-15

Sponsored

CSL CARLISLE COS INC96 shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC150 shares0.00%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD1.3K shares0.00%2026-03-312026-05-15

SF STIFEL FINL CORP318 shares50.00%2026-03-312026-05-15

TMC TMC THE METALS COMPANY INC4.7K shares0.00%2026-03-312026-05-15

PLSE PULSE BIOSCIENCES INC1.0K shares0.00%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC70 shares0.00%2026-03-312026-05-15

SNAP SNAP INC4.0K shares0.00%2026-03-312026-05-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC1.2K shares0.00%2026-03-312026-05-15

CSGP COSTAR GROUP INC326 sharesnew addition2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR735 shares0.00%2026-03-312026-05-15

NMAX NEWSMAX INC2.1K shares0.00%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2026-03-312026-05-15

ALPHABET INC

-8.92%

Shares327.2K

Event2026-03-31

Filed2026-05-15

AFFIRM HLDGS INC

New

Shares57.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-22.97%

Shares259.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-18.09%

Shares144.7K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-7.03%

Shares142.1K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATIONS WORLDWIDE

New

Shares50.0M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-14.84%

Shares155.1K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-1.10%

Shares150.3K

Event2026-03-31

Filed2026-05-15

VISA INC

1.88%

Shares143.9K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

11.25%

Shares12.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

1.77%

Shares141.5K

Event2026-03-31

Filed2026-05-15

JBT MAREL CORPORATION

910.50%

Shares41.3M

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.02%

Shares44.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

72.58%

Shares228.7K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

1.30%

Shares240.8K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

1.52%

Shares191.0K

Event2026-03-31

Filed2026-05-15

PENN ENTERTAINMENT INC

New

Shares35.5M

Event2026-03-31

Filed2026-05-15

Q2 HLDGS INC

New

Shares35.4M

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

-15.40%

Shares256.4K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

-3.42%

Shares555.7K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-20.14%

Shares114.4K

Event2026-03-31

Filed2026-05-15

PEBBLEBROOK HOTEL TR

281.82%

Shares33.9M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-9.57%

Shares354.1K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-23.26%

Shares115.4K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-17.61%

Shares89.9K

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

188.77%

Shares30.6M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-4.30%

Shares144.8K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

1.34%

Shares176.9K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

64.09%

Shares442.2K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-1.30%

Shares117.7K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

-6.68%

Shares397.3K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-21.33%

Shares201.2K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-0.43%

Shares322.2K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-18.37%

Shares116.9K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-0.10%

Shares43.5K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

2765.32%

Shares107.5K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.37%

Shares109.1K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

New

Shares78.8K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

1.21%

Shares77.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares373.3K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

3.81%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

1.81%

Shares44.0K

Event2026-03-31

Filed2026-05-15

UPWORK INC

New

Shares14.7M

Event2026-03-31

Filed2026-05-15