|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
155,944
|
$221.32
|
$34.5M
|
114,342,471
|
0.1% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
ACT
|
Financial Services |
Sell
|
Genworth Holdings, Inc.10%
|
687,379
|
$49.40
|
$34.0M
|
110,390,967
|
0.6% |
$7.3B
|
$48.43
|
+0.6%
|
—
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
124,008
|
$220.77
|
$27.4M
|
114,117,668
|
0.1% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
102,195
|
$222.30
|
$22.7M
|
114,444,666
|
0.1% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
TMQ
|
Basic Materials |
Sell
|
South32 Ltd
|
8,215,570
|
$2.17
|
$17.8M
|
10,379,741
|
44.2% |
$574M
|
$3.35
|
+3.9%
|
—
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
68,859
|
$222.12
|
$15.3M
|
114,186,527
|
0.1% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
58,533
|
$220.29
|
$12.9M
|
113,993,660
|
0.1% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
RSG
|
Industrials |
Buy
|
CASCADE INVESTMENT, L.L.C.10%
|
41,687
|
$223.30
|
$9.3M
|
114,486,353
|
0.0% |
$69.4B
|
$223.29
|
-0.3%
|
—
|
—
|
—
|
—
|
|
ABNB
|
Consumer Cyclical |
Sell
|
Blecharczyk Nathan
|
45,215
|
$190.58
|
$8.6M
|
32,512
|
58.2% |
$114.2B
|
$182.55
|
+0.4%
|
—
|
—
|
—
|
—
|
|
KIDS
|
Healthcare |
Sell
|
Pelizzon David RDir
|
326,700
|
$23.04
|
$7.5M
|
6,536,764
|
4.8% |
$535M
|
$23.00
|
-0.9%
|
—
|
—
|
—
|
—
|
|
AFRM
|
Technology |
Sell
|
Linford MichaelOff
|
79,219
|
$90.01
|
$7.1M
|
120,713
|
39.6% |
$25.3B
|
$69.94
|
+5.9%
|
—
|
—
|
—
|
—
|
|
THC
|
Healthcare |
Sell
|
Foo Lisa Y
|
24,000
|
$266.32
|
$6.4M
|
8,053
|
74.9% |
$23.5B
|
$265.84
|
-2.7%
|
—
|
—
|
—
|
—
|
|
ORKA
|
Healthcare |
Sell
|
Klein Lawrence OttoDir/Off
|
63,596
|
$91.90
|
$5.8M
|
930,380
|
6.4% |
$4.2B
|
$92.11
|
-0.5%
|
—
|
—
|
—
|
—
|
|
CAT
|
Industrials |
Sell
|
Creed Joseph EOff
|
6,135
|
$807.41
|
$5.0M
|
53,518
|
10.3% |
$371.6B
|
$779.16
|
+1.7%
|
—
|
—
|
—
|
—
|
|
ANF
|
Consumer Cyclical |
Sell
|
HENCHEL GREGORY JOff
|
30,000
|
$146.65
|
$4.4M
|
33,681
|
47.1% |
$6.6B
|
$140.68
|
-2.9%
|
—
|
—
|
—
|
—
|
|
SEIC
|
Financial Services |
Sell
|
Peterson Michael
|
37,500
|
$111.51
|
$4.2M
|
20,148
|
65.0% |
$13.7B
|
$109.54
|
-0.4%
|
—
|
—
|
—
|
—
|
|
CAT
|
Industrials |
Sell
|
Creed Joseph EOff
|
5,035
|
$811.31
|
$4.1M
|
40,666
|
11.0% |
$371.6B
|
$779.16
|
+1.7%
|
—
|
—
|
—
|
—
|
|
FIG
|
Technology |
Sell
|
Mulligan Brendan
|
130,800
|
$30.15
|
$3.9M
|
728,052
|
15.2% |
$13.1B
|
$27.20
|
-5.4%
|
—
|
—
|
—
|
—
|
|
CAT
|
Industrials |
Sell
|
Creed Joseph EOff
|
4,831
|
$813.72
|
$3.9M
|
34,555
|
12.3% |
$371.6B
|
$779.16
|
+1.7%
|
—
|
—
|
—
|
—
|
|
SNDA
|
Healthcare |
Sell
|
Simanovsky Michael
|
97,581
|
$38.42
|
$3.7M
|
100,373
|
49.3% |
$680M
|
$37.80
|
-0.6%
|
—
|
—
|
—
|
—
|