CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2024: Stock FIBK; Country of operation United States; Class COM; Shares before 1,204,292.
- Q2 2024: Stock HIG; Country of operation United States; Class COM; Shares before 57,900.
- Q2 2024: Stock KURA; Country of operation United States; Class COM; Shares before 18,447.
- Q2 2024: Stock TGNA; Country of operation United States; Class COM; Shares before 253,394.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 1,204,292 | 1,927,294 | +723,002 | $32,768,785 | $53,520,954 | +$20,752,169 | 2024-08-14 |
|---|
| Q2 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 57,900 | 265,069 | +207,169 | $5,966,595 | $26,650,037 | +$20,683,442 | 2024-08-14 |
|---|
| Q2 2024 | KURA
KURA ONCOLOGY INC | United States | COM | 18,447 | 1,013,143 | +994,696 | $393,475 | $20,860,614 | +$20,467,139 | 2024-08-14 |
|---|
| Q2 2024 | TGNA
TEGNA INC | United States | COM | 253,394 | 1,736,503 | +1,483,109 | $3,785,706 | $24,206,852 | +$20,421,146 | 2024-08-14 |
|---|
| Q2 2024 | STLA
STELLANTIS N.V | United Kingdom | SHS | 645,078 | 1,939,960 | +1,294,882 | $18,255,708 | $38,508,206 | +$20,252,498 | 2024-08-14 |
|---|
| Q2 2024 | USB
US BANCORP DEL | United States | COM NEW | 457,808 | 1,025,114 | +567,306 | $20,464,018 | $40,697,026 | +$20,233,008 | 2024-08-14 |
|---|
| Q2 2024 | AAON
AAON INC | United States | COM PAR $0.004 | 56,337 | 281,151 | +224,814 | $4,963,290 | $24,527,613 | +$19,564,323 | 2024-08-14 |
|---|
| Q2 2024 | YETI
YETI HLDGS INC | United States | COM | 1,264,945 | 1,787,378 | +522,433 | $48,763,630 | $68,188,470 | +$19,424,840 | 2024-08-14 |
|---|
| Q2 2024 | REXR
REXFORD INDL RLTY INC | United States | COM | 35,096 | 473,259 | +438,163 | $1,765,329 | $21,102,619 | +$19,337,290 | 2024-08-14 |
|---|
| Q2 2024 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 1,392,506 | 1,585,624 | +193,118 | $34,979,751 | $54,212,485 | +$19,232,734 | 2024-08-14 |
|---|
| Q2 2024 | MSCI
MSCI INC | United States | COM | 18,125 | 60,889 | +42,764 | $10,158,156 | $29,333,276 | +$19,175,120 | 2024-08-14 |
|---|
| Q2 2024 | VITL
VITAL FARMS INC | United States | COM | 384,479 | 588,250 | +203,771 | $8,939,137 | $27,512,452 | +$18,573,315 | 2024-08-14 |
|---|
| Q2 2024 | NRIX
NURIX THERAPEUTICS INC | United States | COM | 214,716 | 1,040,666 | +825,950 | $3,156,325 | $21,718,699 | +$18,562,374 | 2024-08-14 |
|---|
| Q2 2024 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 79,572 | 279,193 | +199,621 | $8,165,679 | $26,523,335 | +$18,357,656 | 2024-08-14 |
|---|
| Q2 2024 | KEX
KIRBY CORP | United States | COM | 244,755 | 346,030 | +101,275 | $23,330,047 | $41,430,172 | +$18,100,125 | 2024-08-14 |
|---|
| Q2 2024 | OKE
ONEOK INC NEW | United States | COM | 415,616 | 630,361 | +214,745 | $33,319,934 | $51,405,939 | +$18,086,005 | 2024-08-14 |
|---|
| Q2 2024 | WSC
WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 20,411 | 503,656 | +483,245 | $949,112 | $18,957,612 | +$18,008,500 | 2024-08-14 |
|---|
| Q2 2024 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 269,282 | 534,299 | +265,017 | $17,589,500 | $35,514,855 | +$17,925,355 | 2024-08-14 |
|---|
| Q2 2024 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 1,349,597 | 3,149,417 | +1,799,820 | $15,034,510 | $32,942,902 | +$17,908,392 | 2024-08-14 |
|---|
| Q2 2024 | SM
SM ENERGY CO | United States | COM | 1,126,979 | 1,712,755 | +585,776 | $56,179,903 | $74,042,399 | +$17,862,496 | 2024-08-14 |
|---|
| Q2 2024 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 1,529,376 | 1,537,285 | +7,909 | $56,678,675 | $38,816,447 | -$17,862,228 | 2024-08-14 |
|---|
| Q2 2024 | BV
BRIGHTVIEW HLDGS INC | United States | COM | 3,518 | 1,341,136 | +1,337,618 | $41,864 | $17,837,109 | +$17,795,245 | 2024-08-14 |
|---|
| Q2 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 108,940 | 759,343 | +650,403 | $3,912,035 | $21,557,747 | +$17,645,712 | 2024-08-14 |
|---|
| Q2 2024 | OLN
OLIN CORP | United States | COM PAR $1 | 2,544,643 | 2,802,036 | +257,393 | $149,625,008 | $132,115,998 | -$17,509,010 | 2024-08-14 |
|---|
| Q2 2024 | PII
POLARIS INC | United States | COM | 41,164 | 274,957 | +233,793 | $4,121,340 | $21,531,883 | +$17,410,543 | 2024-08-14 |
|---|
| Q2 2024 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 795,395 | 2,392,178 | +1,596,783 | $8,876,609 | $26,098,662 | +$17,222,053 | 2024-08-14 |
|---|
| Q2 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 935,942 | 1,226,581 | +290,639 | $75,961,052 | $93,097,498 | +$17,136,446 | 2024-08-14 |
|---|
| Q2 2024 | MARA
MARATHON DIGITAL HOLDINGS IN | United States | COM | 430,879 | 1,345,365 | +914,486 | $9,729,248 | $26,705,495 | +$16,976,247 | 2024-08-14 |
|---|
| Q2 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 755,877 | 1,051,916 | +296,039 | $65,874,680 | $82,796,308 | +$16,921,628 | 2024-08-14 |
|---|
| Q2 2024 | PI
IMPINJ INC | United States | COM | 31,013 | 132,074 | +101,061 | $3,982,380 | $20,705,241 | +$16,722,861 | 2024-08-14 |
|---|
| Q2 2024 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 39,513 | 769,154 | +729,641 | $1,305,509 | $18,021,278 | +$16,715,769 | 2024-08-14 |
|---|
| Q2 2024 | CHWY
CHEWY INC | United States | CL A | 425,838 | 852,020 | +426,182 | $6,775,083 | $23,209,025 | +$16,433,942 | 2024-08-14 |
|---|
| Q2 2024 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 21,005 | 182,926 | +161,921 | $1,671,368 | $17,957,845 | +$16,286,477 | 2024-08-14 |
|---|
| Q2 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 131,414 | 137,280 | +5,866 | $214,861,890 | $231,125,981 | +$16,264,091 | 2024-08-14 |
|---|
| Q2 2024 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 564,799 | 683,857 | +119,058 | $97,309,220 | $113,527,100 | +$16,217,880 | 2024-08-14 |
|---|
| Q2 2024 | COTY
COTY INC | United States | COM CL A | 364,324 | 2,046,075 | +1,681,751 | $4,357,315 | $20,501,672 | +$16,144,357 | 2024-08-14 |
|---|
| Q2 2024 | ABNB
AIRBNB INC | United States | COM CL A | 763,696 | 936,303 | +172,607 | $125,979,292 | $141,971,624 | +$15,992,332 | 2024-08-14 |
|---|
| Q2 2024 | NTAP
NETAPP INC | United States | COM | 324,966 | 388,793 | +63,827 | $34,111,681 | $50,076,538 | +$15,964,857 | 2024-08-14 |
|---|
| Q2 2024 | WIX
WIX COM LTD | Israel | SHS | 88,701 | 176,959 | +88,258 | $12,194,614 | $28,148,868 | +$15,954,254 | 2024-08-14 |
|---|
| Q2 2024 | MTN
VAIL RESORTS INC | United States | COM | 109,027 | 222,753 | +113,726 | $24,294,486 | $40,124,498 | +$15,830,012 | 2024-08-14 |
|---|
| Q2 2024 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 746,853 | 1,542,386 | +795,533 | $2,165,874 | $17,907,101 | +$15,741,227 | 2024-08-14 |
|---|
| Q2 2024 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 756,352 | 1,082,021 | +325,669 | $18,197,829 | $33,921,358 | +$15,723,529 | 2024-08-14 |
|---|
| Q2 2024 | ROKU
ROKU INC | United States | COM CL A | 526,488 | 834,871 | +308,383 | $34,311,223 | $50,033,819 | +$15,722,596 | 2024-08-14 |
|---|
| Q2 2024 | UNF
UNIFIRST CORP MASS | United States | COM | 14,114 | 104,134 | +90,020 | $2,447,791 | $17,862,105 | +$15,414,314 | 2024-08-14 |
|---|
| Q2 2024 | KRC
KILROY RLTY CORP | United States | COM | 14,015 | 507,980 | +493,965 | $510,567 | $15,833,736 | +$15,323,169 | 2024-08-14 |
|---|
| Q2 2024 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 1,860,188 | 2,182,214 | +322,026 | $28,777,109 | $44,058,901 | +$15,281,792 | 2024-08-14 |
|---|
| Q2 2024 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 118,766 | 368,339 | +249,573 | $8,210,294 | $23,455,828 | +$15,245,534 | 2024-08-14 |
|---|
| Q2 2024 | SF
STIFEL FINL CORP | United States | COM | 93,764 | 267,717 | +173,953 | $7,329,532 | $22,528,386 | +$15,198,854 | 2024-08-14 |
|---|
| Q2 2024 | HAE
HAEMONETICS CORP MASS | United States | COM | 17,531 | 201,522 | +183,991 | $1,496,271 | $16,671,915 | +$15,175,644 | 2024-08-14 |
|---|
| Q2 2024 | LPLA
LPL FINL HLDGS INC | United States | COM | 319,952 | 356,684 | +36,732 | $84,531,319 | $99,621,842 | +$15,090,523 | 2024-08-14 |
|---|
| Q2 2024 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM | 1,109,171 | 1,943,139 | +833,968 | $18,900,274 | $33,888,344 | +$14,988,070 | 2024-08-14 |
|---|
| Q2 2024 | IDXX
IDEXX LABS INC | United States | COM | 42,247 | 77,372 | +35,125 | $22,810,422 | $37,695,639 | +$14,885,217 | 2024-08-14 |
|---|
| Q2 2024 | RHI
ROBERT HALF INC. | United States | COM | 566,918 | 933,271 | +366,353 | $44,945,259 | $59,710,678 | +$14,765,419 | 2024-08-14 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 81,973 | 104,595 | +22,622 | $34,265,534 | $49,025,769 | +$14,760,235 | 2024-08-14 |
|---|
| Q2 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 5,127,640 | 5,644,341 | +516,701 | $78,709,275 | $63,950,384 | -$14,758,891 | 2024-08-14 |
|---|
| Q2 2024 | BRKR
BRUKER CORP | United States | COM | 1,499,425 | 1,976,478 | +477,053 | $140,855,984 | $126,119,062 | -$14,736,922 | 2024-08-14 |
|---|
| Q2 2024 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 175,049 | 1,381,512 | +1,206,463 | $2,641,489 | $17,351,791 | +$14,710,302 | 2024-08-14 |
|---|
| Q2 2024 | BLMN
BLOOMIN BRANDS INC | United States | COM | 920,014 | 2,128,848 | +1,208,834 | $26,386,001 | $40,937,747 | +$14,551,746 | 2024-08-14 |
|---|
| Q2 2024 | HOG
HARLEY DAVIDSON INC | United States | COM | 1,706,686 | 2,654,025 | +947,339 | $74,650,446 | $89,015,999 | +$14,365,553 | 2024-08-14 |
|---|
| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 86,391 | 410,691 | +324,300 | $3,370,977 | $17,721,317 | +$14,350,340 | 2024-08-14 |
|---|
| Q2 2024 | BOH
BANK HAWAII CORP | United States | COM | 17,939 | 270,111 | +252,172 | $1,119,214 | $15,453,050 | +$14,333,836 | 2024-08-14 |
|---|
| Q2 2024 | KVYO
KLAVIYO INC | United States | COM SER A | 22,259 | 598,220 | +575,961 | $567,159 | $14,889,696 | +$14,322,537 | 2024-08-14 |
|---|
| Q2 2024 | INTU
INTUIT | United States | COM | 33,442 | 54,810 | +21,368 | $21,737,300 | $36,021,680 | +$14,284,380 | 2024-08-14 |
|---|
| Q2 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 21,652 | 76,423 | +54,771 | $7,170,493 | $21,438,944 | +$14,268,451 | 2024-08-14 |
|---|
| Q2 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 20,952 | 205,021 | +184,069 | $2,033,182 | $16,260,216 | +$14,227,034 | 2024-08-14 |
|---|
| Q2 2024 | ASPN
ASPEN AEROGELS INC | United States | COM | 52,276 | 630,556 | +578,280 | $920,058 | $15,038,761 | +$14,118,703 | 2024-08-14 |
|---|
| Q2 2024 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 80,555 | 611,903 | +531,348 | $1,973,598 | $16,019,620 | +$14,046,022 | 2024-08-14 |
|---|
| Q2 2024 | SAIA
SAIA INC | United States | COM | 181,827 | 253,833 | +72,006 | $106,368,795 | $120,390,454 | +$14,021,659 | 2024-08-14 |
|---|
| Q2 2024 | MYGN
MYRIAD GENETICS INC | United States | COM | 1,366,547 | 1,764,050 | +397,503 | $29,134,782 | $43,148,663 | +$14,013,881 | 2024-08-14 |
|---|
| Q2 2024 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 1,351,182 | 3,016,896 | +1,665,714 | $15,916,924 | $29,927,608 | +$14,010,684 | 2024-08-14 |
|---|
| Q2 2024 | MATX
MATSON INC | United States | COM | 87 | 106,820 | +106,733 | $9,779 | $13,990,215 | +$13,980,436 | 2024-08-14 |
|---|
| Q2 2024 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 776,320 | 1,512,160 | +735,840 | $10,984,928 | $24,920,397 | +$13,935,469 | 2024-08-14 |
|---|
| Q2 2024 | NKTX
NKARTA INC | United States | COM | 422,234 | 3,125,434 | +2,703,200 | $4,564,349 | $18,471,315 | +$13,906,966 | 2024-08-14 |
|---|
| Q2 2024 | AZTA
AZENTA INC | United States | COM | 123,156 | 404,755 | +281,599 | $7,423,844 | $21,298,209 | +$13,874,365 | 2024-08-14 |
|---|
| Q2 2024 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 609 | 126,801 | +126,192 | $43,495 | $13,894,854 | +$13,851,359 | 2024-08-14 |
|---|
| Q2 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 216,498 | 600,517 | +384,019 | $7,856,712 | $21,636,628 | +$13,779,916 | 2024-08-14 |
|---|
| Q2 2024 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 1,040,065 | 1,737,545 | +697,480 | $18,981,186 | $32,700,597 | +$13,719,411 | 2024-08-14 |
|---|
| Q2 2024 | SHOP
SHOPIFY INC | Canada | CL A | 1,327,683 | 1,345,327 | +17,644 | $102,457,297 | $88,858,849 | -$13,598,448 | 2024-08-14 |
|---|
| Q2 2024 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 1,396,058 | 1,848,574 | +452,516 | $44,394,645 | $57,971,281 | +$13,576,636 | 2024-08-14 |
|---|
| Q2 2024 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 533 | 74,362 | +73,829 | $113,289 | $13,635,760 | +$13,522,471 | 2024-08-14 |
|---|
| Q2 2024 | DXCM
DEXCOM INC | United States | COM | 692,382 | 727,885 | +35,503 | $96,033,383 | $82,527,602 | -$13,505,781 | 2024-08-14 |
|---|
| Q2 2024 | NEXT
NEXTDECADE CORP | United States | COM | 1,692,018 | 2,907,826 | +1,215,808 | $9,610,662 | $23,088,138 | +$13,477,476 | 2024-08-14 |
|---|
| Q2 2024 | WAFD
WAFD INC | United States | COM | 13,806 | 483,301 | +469,495 | $400,788 | $13,812,743 | +$13,411,955 | 2024-08-14 |
|---|
| Q2 2024 | BURL
BURLINGTON STORES INC | United States | COM | 1,166,363 | 1,184,287 | +17,924 | $270,817,825 | $284,228,880 | +$13,411,055 | 2024-08-14 |
|---|
| Q2 2024 | TNET
TRINET GROUP INC | United States | COM | 340 | 134,468 | +134,128 | $45,047 | $13,446,800 | +$13,401,753 | 2024-08-14 |
|---|
| Q2 2024 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 115,418 | 214,326 | +98,908 | $12,893,344 | $26,276,368 | +$13,383,024 | 2024-08-14 |
|---|
| Q2 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 26,348 | 307,123 | +280,775 | $1,261,279 | $14,569,915 | +$13,308,636 | 2024-08-14 |
|---|
| Q2 2024 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 14,436 | 169,096 | +154,660 | $1,284,949 | $14,530,419 | +$13,245,470 | 2024-08-14 |
|---|
| Q2 2024 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A | 1,810,988 | 2,536,749 | +725,761 | $26,712,074 | $39,776,224 | +$13,064,150 | 2024-08-14 |
|---|
| Q2 2024 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 340,701 | 384,198 | +43,497 | $143,271,585 | $156,291,746 | +$13,020,161 | 2024-08-14 |
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| Q2 2024 | CRI
CARTERS INC | United States | COM | 173,372 | 445,806 | +272,434 | $14,681,141 | $27,626,598 | +$12,945,457 | 2024-08-14 |
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| Q2 2024 | AMBA
AMBARELLA INC | United States | SHS | 890,486 | 1,076,216 | +185,730 | $45,209,975 | $58,061,853 | +$12,851,878 | 2024-08-14 |
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| Q2 2024 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 65,230 | 228,429 | +163,199 | $5,295,371 | $18,064,166 | +$12,768,795 | 2024-08-14 |
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| Q2 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 498,545 | 829,674 | +331,129 | $18,316,543 | $31,021,511 | +$12,704,968 | 2024-08-14 |
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| Q2 2024 | VRE
VERIS RESIDENTIAL INC | United States | COM | 125,045 | 972,554 | +847,509 | $1,901,935 | $14,588,310 | +$12,686,375 | 2024-08-14 |
|---|
| Q2 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 11,388 | 100,368 | +88,980 | $1,329,093 | $13,839,744 | +$12,510,651 | 2024-08-14 |
|---|
| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 777,297 | 833,175 | +55,878 | $160,760,565 | $173,058,780 | +$12,298,215 | 2024-08-14 |
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| Q2 2024 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 12,081,728 | 12,779,733 | +698,005 | $196,690,532 | $184,411,547 | -$12,278,985 | 2024-08-14 |
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| Q2 2024 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 173,439 | 447,984 | +274,545 | $11,714,070 | $23,855,148 | +$12,141,078 | 2024-08-14 |
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| Q2 2024 | TRP
TC ENERGY CORP | Canada | COM | 3,025 | 322,224 | +319,199 | $121,605 | $12,212,290 | +$12,090,685 | 2024-08-14 |
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