| Investor | Clearbridge Investments, LLC |
13D/G Filings
This page shows a list of all the recent 13D/G filings made by Clearbridge Investments, LLC . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).
When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.
| Date | Form | Target | Prev Shares |
Current Shares |
Change (Percent) |
Ownership (Percent) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13G | KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units | 3,348,418 | |||||
| 2026-02-12 | 13G | CWEN / Clearway Energy, Inc. | 4,315,849 | |||||
| 2026-02-12 | 13G | BEPC / Brookfield Renewable Corporation | 8,024,184 | |||||
| 2025-08-05 | 13G/A | GRDN / Guardian Pharmacy Services, Inc. | 510,840 | 445,524 | ||||
| 2025-05-09 | 13G/A | SPT / Sprout Social, Inc. | 2,532,339 | 2,371,412 | ||||
| 2025-05-09 | 13G/A | GRDN / Guardian Pharmacy Services, Inc. | 664,410 | 510,840 | ||||
| 2025-05-09 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,119,455 | 0 | ||||
| 2025-02-11 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,522,898 | 2,119,455 | ||||
| 2024-10-31 | 13G/A | KVYO / Klaviyo, Inc. | 2,174,097 | 2,148,769 | ||||
| 2024-10-31 | 13G | GRDN / Guardian Pharmacy Services, Inc. | 664,410 | |||||
| 2024-10-31 | 13G/A | DOCS / Doximity, Inc. | 5,922,010 | 5,320,216 | ||||
| 2024-10-31 | 13G/A | EYE / National Vision Holdings, Inc. | 4,329,234 | 0 | ||||
| 2024-10-31 | 13G/A | SHLS / Shoals Technologies Group, Inc. | 8,976,984 | 2,223,575 | ||||
| 2024-02-09 | 13G | SPT / Sprout Social, Inc. | 2,532,339 | |||||
| 2024-02-09 | 13G | SHLS / Shoals Technologies Group, Inc. | 6,395,117 | 8,976,984 | ||||
| 2024-02-09 | 13G/A | EYE / National Vision Holdings, Inc. | 4,236,366 | 4,329,234 | ||||
| 2024-02-09 | 13G/A | MODN / Model N, Inc. | 2,345,946 | 2,718,760 | ||||
| 2024-02-09 | 13G/A | DOOR / Masonite International Corporation | 1,854,425 | 1,089,064 | ||||
| 2024-02-09 | 13G | KVYO / Klaviyo, Inc. | 2,174,097 | |||||
| 2024-02-09 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,560,719 | 2,522,898 | ||||
| 2024-02-09 | 13G/A | DOCS / Doximity, Inc. | 5,805,134 | 5,922,010 | ||||
| 2024-02-09 | 13G/A | AMCX / AMC Global Media Inc. | 1,934,950 | 0 | ||||
| 2023-02-13 | 13G/A | WOLF / Wolfspeed, Inc. | 6,333,604 | 5,701,415 | ||||
| 2023-02-10 | 13G/A | DSP / Viant Technology Inc. | 1,111,766 | 0 | ||||
| 2023-02-10 | 13G/A | SHLS / Shoals Technologies Group, Inc. | 5,778,361 | 6,395,117 | ||||
| 2023-02-10 | 13G/A | SEMR / Semrush Holdings, Inc. | 1,533,122 | 1,558,006 | ||||
| 2023-02-10 | 13G/A | EYE / National Vision Holdings, Inc. | 4,180,982 | 4,236,366 | ||||
| 2023-02-10 | 13G/A | MNTV / Momentive Global Inc | 8,118,984 | 0 | ||||
| 2023-02-10 | 13G/A | MODN / Model N, Inc. | 2,284,732 | 2,345,946 | ||||
| 2023-02-10 | 13G/A | DOOR / Masonite International Corporation | 2,149,815 | 1,854,425 | ||||
| 2023-02-10 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,528,364 | 2,560,719 | ||||
| 2023-02-10 | 13G/A | ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War) | 2,191,098 | 0 | ||||
| 2023-02-10 | 13G | DOCS / Doximity, Inc. | 5,805,134 | |||||
| 2023-02-10 | 13G/A | DLB / Dolby Laboratories, Inc. | 3,372,664 | 2,903,393 | ||||
| 2023-02-10 | 13G/A | CRNC / Cerence Inc. | 2,286,440 | 6,566 | ||||
| 2023-02-10 | 13G/A | AAP / Advance Auto Parts, Inc. | 3,198,900 | 2,555,163 | ||||
| 2023-01-10 | 13G/A | AMCX / AMC Global Media Inc. | 3,530,969 | 1,934,950 | ||||
| 2022-02-10 | 13G | DSP / Viant Technology Inc. | 1,111,766 | |||||
| 2022-02-10 | 13G | MODN / Model N, Inc. | 2,284,732 | |||||
| 2022-02-10 | 13G | SHLS / Shoals Technologies Group, Inc. | 5,778,361 | |||||
| 2022-02-10 | 13G | EYE / National Vision Holdings, Inc. | 4,180,982 | |||||
| 2022-02-10 | 13G | MNTV / Momentive Global Inc | 8,118,984 | |||||
| 2022-02-10 | 13G/A | SEMR / Semrush Holdings, Inc. | 1,531,333 | 1,533,122 | ||||
| 2022-02-10 | 13G/A | VCRA / Vocera Communication Inc | 1,628,949 | 1,622,394 | ||||
| 2022-02-10 | 13G/A | ULTA / Ulta Beauty, Inc. | 2,832,118 | 2,184,591 | ||||
| 2022-02-10 | 13G/A | TNC / Tennant Company | 941,062 | 814,193 | ||||
| 2022-02-09 | 13G/A | SGRY / Surgery Partners, Inc. | 3,690,735 | 4,038,627 | ||||
| 2022-02-09 | 13G/A | STX / Seagate Technology Holdings plc | 13,878,396 | 8,366,716 | ||||
| 2022-02-09 | 13G/A | RTLR / Rattler Midstream Lp - Unit | 3,224,170 | 3,086,248 | ||||
| 2022-02-09 | 13G/A | NTNX / Nutanix, Inc. | 10,507,766 | 1,599 | ||||
| 2022-02-09 | 13G/A | NUAN / Nuance Communications Inc | 14,778,659 | 276 | ||||
| 2022-02-09 | 13G/A | DNOW / DNOW Inc. | 8,590,847 | 0 | ||||
| 2022-02-09 | 13G/A | DOOR / Masonite International Corporation | 1,949,362 | 2,149,815 | ||||
| 2022-02-09 | 13G/A | CHTR / Charter Communications, Inc. | 1,342,919 | 1,074,330 | ||||
| 2022-02-09 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,470,168 | 2,528,364 | ||||
| 2022-02-09 | 13G/A | FEYE / FireEye Inc | 14,537,228 | 3,548 | ||||
| 2022-02-09 | 13G/A | ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War) | 2,271,275 | 2,191,098 | ||||
| 2022-02-08 | 13G/A | DLB / Dolby Laboratories, Inc. | 3,643,532 | 3,372,664 | ||||
| 2022-02-08 | 13G/A | DISCA / Discovery Inc - Class A | 12,936,993 | 8,559,368 | ||||
| 2022-02-08 | 13G/A | WOLF / Wolfspeed, Inc. | 7,902,702 | 6,333,604 | ||||
| 2022-02-08 | 13G/A | CRNC / Cerence Inc. | 2,191,395 | 2,286,440 | ||||
| 2022-02-08 | 13G/A | BPMP / BP Midstream Partners LP - Unit | 3,285,508 | 1,513,167 | ||||
| 2022-02-08 | 13G/A | AAP / Advance Auto Parts, Inc. | 4,059,434 | 3,198,900 | ||||
| 2022-01-10 | 13G/A | AMCX / AMC Global Media Inc. | 4,905,426 | 3,530,969 | ||||
| 2021-12-09 | 13G/A | SEMR / Semrush Holdings, Inc. | 1,532,732 | 1,531,333 | ||||
| 2021-04-09 | 13G | SEMR / Semrush Holdings, Inc. | 1,532,732 | |||||
| 2021-02-11 | 13G/A | VCRA / Vocera Communication Inc | 1,635,704 | 1,628,949 | ||||
| 2021-02-11 | 13G | ULTA / Ulta Beauty, Inc. | 2,832,118 | |||||
| 2021-02-11 | 13G/A | TREX / Trex Company, Inc. | 3,312,514 | 4,945,518 | ||||
| 2021-02-11 | 13G/A | TNC / Tennant Company | 923,163 | 941,062 | ||||
| 2021-02-11 | 13G/A | SGRY / Surgery Partners, Inc. | 3,602,642 | 3,690,735 | ||||
| 2021-02-11 | 13G/A | SND / Smart Sand, Inc. | 2,163,963 | 0 | ||||
| 2021-02-11 | 13G/A | STX / Seagate Technology Holdings plc | 17,884,394 | 13,878,396 | ||||
| 2021-02-11 | 13G/A | RTLR / Rattler Midstream Lp - Unit | 3,908,080 | 3,224,170 | ||||
| 2021-02-11 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 3,992,832 | 3,061,052 | ||||
| 2021-02-11 | 13G/A | NTNX / Nutanix, Inc. | 9,144,057 | 10,507,766 | ||||
| 2021-02-11 | 13G/A | NUAN / Nuance Communications Inc | 20,153,801 | 14,778,659 | ||||
| 2021-02-11 | 13G/A | DNOW / DNOW Inc. | 7,266,219 | 8,590,847 | ||||
| 2021-02-11 | 13G/A | LASR / nLIGHT, Inc. | 2,385,792 | 1,870,094 | ||||
| 2021-02-11 | 13G/A | LBRDA / Liberty Broadband Corporation | 1,559,444 | 1,342,919 | ||||
| 2021-02-11 | 13G/A | US5535731062 / MSG Networks Inc | 2,934,417 | 2,921,777 | ||||
| 2021-02-11 | 13G/A | MRC / MRC Global Inc. | 4,669,830 | 2,951,054 | ||||
| 2021-02-11 | 13G/A | MNRO / Monro, Inc. | 2,018,993 | 1,511,746 | ||||
| 2021-02-11 | 13G/A | DOOR / Masonite International Corporation | 1,999,801 | 1,949,362 | ||||
| 2021-02-09 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 7,947,576 | 6,915,147 | ||||
| 2021-02-09 | 13G/A | IMGN / ImmunoGen, Inc. | 9,050,869 | 6,892,928 | ||||
| 2021-02-09 | 13G/A | GEL / Genesis Energy, L.P. - Limited Partnership | 9,653,010 | 3,347,006 | ||||
| 2021-02-09 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,313,077 | 2,470,168 | ||||
| 2021-02-09 | 13G/A | FEYE / FireEye Inc | 13,373,010 | 14,537,228 | ||||
| 2021-02-09 | 13G/A | ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War) | 2,271,275 | |||||
| 2021-02-09 | 13G/A | DLB / Dolby Laboratories, Inc. | 4,526,817 | 3,643,532 | ||||
| 2021-02-09 | 13G/A | DISCA / Discovery Inc - Class A | 18,265,847 | 12,936,993 | ||||
| 2021-02-09 | 13G/A | CREE / Cree, Inc. | 8,867,170 | 7,902,702 | ||||
| 2021-02-09 | 13G/A | CSOD / Cornerstone OnDemand Inc | 3,277,170 | 3,398,875 | ||||
| 2021-02-09 | 13G/A | CORE / Core-Mark Hldg Co Inc | 3,010,010 | 2,783,835 | ||||
| 2021-02-09 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 4,475,386 | 0 | ||||
| 2021-02-09 | 13G/A | CRNC / Cerence Inc. | 2,922,958 | 2,191,395 | ||||
| 2021-02-09 | 13G/A | BPMP / BP Midstream Partners LP - Unit | 4,541,291 | 3,285,508 | ||||
| 2021-02-09 | 13G/A | ARD / Ardagh Group S.A. - Class A | 1,323,445 | 441,432 | ||||
| 2021-02-09 | 13G/A | AMCX / AMC Global Media Inc. | 5,185,420 | 4,905,426 | ||||
| 2021-02-09 | 13G/A | AKAM / Akamai Technologies, Inc. | 8,146,978 | 6,510,905 | ||||
| 2021-02-09 | 13G/A | AAP / Advance Auto Parts, Inc. | 4,162,485 | 4,059,434 | ||||
| 2020-12-08 | 13G/A | AMCX / AMC Global Media Inc. | 5,349,452 | 5,185,420 | ||||
| 2020-09-10 | 13G/A | / Hudson Ltd. | 4,083,003 | 2,048,603 | ||||
| 2020-08-10 | 13G/A | RVLV / Revolve Group, Inc. | 1,489,846 | 0 | ||||
| 2020-06-10 | 13G/A | DISCA / Discovery Inc - Class A | 14,703,799 | 18,265,847 | ||||
| 2020-02-14 | 13G/A | CORE / Core-Mark Hldg Co Inc | 2,968,751 | 3,010,010 | ||||
| 2020-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,645,333 | 4,526,817 | ||||
| 2020-02-14 | 13G/A | GEL / Genesis Energy, L.P. - Limited Partnership | 9,800,863 | 9,653,010 | ||||
| 2020-02-14 | 13G/A | HEES / H&E Equipment Services, Inc. | 2,220,423 | 2,313,077 | ||||
| 2020-02-14 | 13G/A | LASR / nLIGHT, Inc. | 1,928,027 | 2,385,792 | ||||
| 2020-02-14 | 13G/A | NUAN / Nuance Communications Inc | 23,787,982 | 20,153,801 | ||||
| 2020-02-14 | 13G/A | TREX / Trex Company, Inc. | 3,306,548 | 3,312,514 | ||||
| 2020-02-14 | 13G/A | STX / Seagate Technology Holdings plc | 25,909,101 | 17,884,394 | ||||
| 2020-02-14 | 13G | VCRA / Vocera Communication Inc | 1,305,985 | 1,635,704 | ||||
| 2020-02-14 | 13G | FEYE / FireEye Inc | 13,373,010 | |||||
| 2020-02-14 | 13G | CSOD / Cornerstone OnDemand Inc | 3,277,170 | |||||
| 2020-02-14 | 13G/A | DISCA / Discovery Inc - Class A | 17,001,377 | 14,703,799 | ||||
| 2020-02-14 | 13G | MRC / MRC Global Inc. | 4,669,830 | |||||
| 2020-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 4,042,512 | 2,934,417 | ||||
| 2020-02-14 | 13G/A | SND / Smart Sand, Inc. | 2,570,618 | 2,163,963 | ||||
| 2020-02-14 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 3,574,811 | 3,992,832 | ||||
| 2020-02-14 | 13G/A | DNOW / DNOW Inc. | 9,091,985 | 7,266,219 | ||||
| 2020-02-14 | 13G/A | LBRDA / Liberty Broadband Corporation | 1,954,672 | 1,559,444 | ||||
| 2020-02-14 | 13G | NTNX / Nutanix, Inc. | 9,144,057 | |||||
| 2020-02-14 | 13G/A | SGRY / Surgery Partners, Inc. | 3,529,653 | 3,602,642 | ||||
| 2020-02-14 | 13G/A | ARD / Ardagh Group S.A. - Class A | 1,372,718 | 1,323,445 | ||||
| 2020-02-14 | 13G/A | / Hudson Ltd. | 4,084,679 | 4,083,003 | ||||
| 2020-02-14 | 13G/A | RVLV / Revolve Group, Inc. | 1,493,237 | 1,489,846 | ||||
| 2020-02-14 | 13G | RTLR / Rattler Midstream Lp - Unit | 3,908,080 | |||||
| 2020-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 8,406,481 | 9,050,869 | ||||
| 2020-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 10,380,319 | 7,947,576 | ||||
| 2020-02-14 | 13G/A | MNRO / Monro, Inc. | 1,992,762 | 2,018,993 | ||||
| 2020-02-14 | 13G/A | DOOR / Masonite International Corporation | 1,995,896 | 1,999,801 | ||||
| 2020-02-14 | 13G/A | CREE / Cree, Inc. | 10,910,544 | 8,867,170 | ||||
| 2020-02-14 | 13G | TNC / Tennant Company | 827,290 | 923,163 | ||||
| 2020-02-14 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 3,269,674 | 0 | ||||
| 2020-02-14 | 13G/A | FLR / Fluor Corporation | 9,782,358 | 4,560,432 | ||||
| 2020-02-14 | 13G/A | MSGS / Madison Square Garden Sports Corp. | 1,357,617 | 922,346 | ||||
| 2020-02-14 | 13G/A | CLB / Core Laboratories Inc. | 2,393,529 | 1,829,467 | ||||
| 2020-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 7,488,749 | 5,349,452 | ||||
| 2020-02-14 | 13G | AAP / Advance Auto Parts, Inc. | 4,162,485 | |||||
| 2020-02-14 | 13G | AKAM / Akamai Technologies, Inc. | 7,982,109 | 8,146,978 | ||||
| 2020-02-14 | 13G/A | BPMP / BP Midstream Partners LP - Unit | 4,077,493 | 4,541,291 | ||||
| 2020-02-14 | 13G | US12654A1016 / CNX Midstream Partners LP | 1,619,107 | 4,475,386 | ||||
| 2020-02-14 | 13G | CRNC / Cerence Inc. | 2,922,958 | |||||
| 2019-11-12 | 13G/A | CLB / Core Laboratories Inc. | 4,805,188 | 2,393,529 | ||||
| 2019-11-12 | 13G/A | / Hudson Ltd. | 3,462,846 | 4,084,679 | ||||
| 2019-11-12 | 13G/A | CREE / Cree, Inc. | 10,200,361 | 10,910,544 | ||||
| 2019-09-10 | 13G | RVLV / Revolve Group, Inc. | 1,493,237 | |||||
| 2019-06-10 | 13G/A | WFT / Weatherford International plc | 107,668,913 | 865 | ||||
| 2019-04-10 | 13G/A | BE / Bloom Energy Corporation | 2,253,666 | 2,254,576 | ||||
| 2019-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 8,121,128 | 7,488,749 | ||||
| 2019-02-14 | 13G/A | ARD / Ardagh Group S.A. - Class A | 1,881,397 | 1,372,718 | ||||
| 2019-02-14 | 13G/A | BE / Bloom Energy Corporation | 2,254,943 | 2,253,666 | ||||
| 2019-02-14 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 3,278,894 | 3,269,674 | ||||
| 2019-02-14 | 13G/A | BPMP / BP Midstream Partners LP - Unit | 3,855,341 | 4,077,493 | ||||
| 2019-02-14 | 13G/A | DISCA / Discovery Inc - Class A | 18,325,805 | 17,001,377 | ||||
| 2019-02-14 | 13G/A | MSGS / Madison Square Garden Sports Corp. | 1,389,565 | 1,357,617 | ||||
| 2019-02-14 | 13G/A | LBRDA / Liberty Broadband Corporation | 2,040,100 | 1,954,672 | ||||
| 2019-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 4,093,353 | 4,042,512 | ||||
| 2019-02-14 | 13G/A | DNOW / DNOW Inc. | 8,274,837 | 9,091,985 | ||||
| 2019-02-14 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 3,828,702 | 3,574,811 | ||||
| 2019-02-14 | 13G/A | SND / Smart Sand, Inc. | 2,534,351 | 2,570,618 | ||||
| 2019-02-14 | 13G/A | WFT / Weatherford International plc | 131,419,398 | 107,668,913 | ||||
| 2019-02-14 | 13G/A | TPVG / TriplePoint Venture Growth BDC Corp. | 1,191,771 | 1,199,500 | ||||
| 2019-02-14 | 13G/A | CVNA / Carvana Co. | 1,345,559 | 1,761,854 | ||||
| 2019-02-14 | 13G/A | HEES / H&E Equipment Services, Inc. | 1,815,450 | 2,220,423 | ||||
| 2019-02-14 | 13G/A | CORE / Core-Mark Hldg Co Inc | 3,510,844 | 2,968,751 | ||||
| 2019-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 6,095,713 | 5,645,333 | ||||
| 2019-02-14 | 13G/A | STX / Seagate Technology Holdings plc | 28,320,966 | 25,909,101 | ||||
| 2019-02-14 | 13G | LASR / nLIGHT, Inc. | 1,928,027 | |||||
| 2019-02-14 | 13G/A | AKAM / Akamai Technologies, Inc. | 9,105,713 | 7,982,109 | ||||
| 2019-02-14 | 13G/A | LLL / JX Luxventure Limited | 5,670,738 | 5,147,432 | ||||
| 2019-02-14 | 13G/A | GEL / Genesis Energy, L.P. - Limited Partnership | 9,868,337 | 9,800,863 | ||||
| 2019-02-14 | 13G/A | NUAN / Nuance Communications Inc | 21,391,876 | 23,787,982 | ||||
| 2019-02-14 | 13G/A | CLB / Core Laboratories Inc. | 5,074,897 | 4,805,188 | ||||
| 2019-02-14 | 13G/A | CREE / Cree, Inc. | 11,866,202 | 10,200,361 | ||||
| 2019-02-14 | 13G/A | DOOR / Masonite International Corporation | 1,505,847 | 1,995,896 | ||||
| 2019-02-14 | 13G/A | MNRO / Monro, Inc. | 2,022,782 | 1,992,762 | ||||
| 2019-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 10,984,818 | 10,380,319 | ||||
| 2019-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 11,071,365 | 8,406,481 | ||||
| 2019-02-14 | 13G | / Hudson Ltd. | 3,462,846 | |||||
| 2019-02-14 | 13G/A | SGRY / Surgery Partners, Inc. | 2,715,434 | 3,529,653 | ||||
| 2019-02-14 | 13G/A | TREX / Trex Company, Inc. | 1,703,575 | 3,306,548 | ||||
| 2019-02-14 | 13G/A | FLR / Fluor Corporation | 12,451,033 | 9,782,358 | ||||
| 2019-02-14 | 13G/A | RLGY / Realogy Holdings Corp | 7,163,426 | 3,291,274 | ||||
| 2019-02-14 | 13G/A | US0325111070 / Anadarko Petroleum Corp. | 27,786,294 | 22,687,520 | ||||
| 2019-02-14 | 13G/A | US5537771033 / MTS Systems Corporation | 1,066,110 | 460,533 | ||||
| 2018-12-07 | 13G | BE / Bloom Energy Corporation | 2,254,943 | |||||
| 2018-02-14 | 13G | SND / Smart Sand, Inc. | 2,534,351 | |||||
| 2018-02-14 | 13G | RLGY / Realogy Holdings Corp | 7,163,426 | |||||
| 2018-02-14 | 13G | MNRO / Monro, Inc. | 2,022,782 | |||||
| 2018-02-14 | 13G | US0325111070 / Anadarko Petroleum Corp. | 27,797,474 | 27,786,294 | ||||
| 2018-02-14 | 13G/A | US5537771033 / MTS Systems Corporation | 1,087,385 | 1,066,110 | ||||
| 2018-02-14 | 13G/A | MSGS / Madison Square Garden Sports Corp. | 1,397,815 | 1,389,565 | ||||
| 2018-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 4,118,095 | 4,093,353 | ||||
| 2018-02-14 | 13G/A | LBRDA / Liberty Broadband Corporation | 2,116,558 | 2,040,100 | ||||
| 2018-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 12,052,583 | 10,984,818 | ||||
| 2018-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 11,445,611 | 11,071,365 | ||||
| 2018-02-14 | 13G/A | DISCA / Discovery Inc - Class A | 17,444,500 | 18,325,805 | ||||
| 2018-02-14 | 13G/A | CREE / Cree, Inc. | 13,441,452 | 11,866,202 | ||||
| 2018-02-14 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 3,368,894 | 3,278,894 | ||||
| 2018-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 8,494,303 | 8,121,128 | ||||
| 2018-02-14 | 13G/A | KNOP / KNOT Offshore Partners LP - Limited Partnership | 1,326,822 | 1,499,962 | ||||
| 2018-02-14 | 13G/A | DLNG / Dynagas LNG Partners LP - Limited Partnership | 1,263,800 | 1,570,098 | ||||
| 2018-02-14 | 13G/A | MB / MasterBeef Group | 1,474,862 | 1,496,003 | ||||
| 2018-02-14 | 13G/A | EVA / Enviva Inc. | 663,050 | 665,000 | ||||
| 2018-02-14 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 1,619,107 | |||||
| 2018-02-14 | 13G/A | HEES / H&E Equipment Services, Inc. | 1,902,749 | 1,815,450 | ||||
| 2018-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 6,092,022 | 6,095,713 | ||||
| 2018-02-14 | 13G/A | FLR / Fluor Corporation | 11,928,611 | 12,451,033 | ||||
| 2018-02-14 | 13G | TREX / Trex Company, Inc. | 1,280,886 | 1,703,575 | ||||
| 2018-02-14 | 13G/A | LLL / JX Luxventure Limited | 6,048,342 | 5,670,738 | ||||
| 2018-02-14 | 13G/A | GEL / Genesis Energy, L.P. - Limited Partnership | 8,815,467 | 9,868,337 | ||||
| 2018-02-14 | 13G/A | DNOW / DNOW Inc. | 6,508,472 | 8,274,837 | ||||
| 2018-02-14 | 13G/A | NUAN / Nuance Communications Inc | 25,160,428 | 21,391,876 | ||||
| 2018-02-14 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 3,902,012 | 3,828,702 | ||||
| 2018-02-14 | 13G/A | TPVG / TriplePoint Venture Growth BDC Corp. | 1,322,590 | 1,191,771 | ||||
| 2018-02-14 | 13G/A | WFT / Weatherford International plc | 112,351,716 | 131,419,398 | ||||
| 2018-02-14 | 13G/A | STX / Seagate Technology Holdings plc | 30,450,651 | 28,320,966 | ||||
| 2018-02-14 | 13G/A | ARD / Ardagh Group S.A. - Class A | 1,881,397 | |||||
| 2018-02-14 | 13G/A | CLB / Core Laboratories Inc. | 5,029,693 | 5,074,897 | ||||
| 2018-02-14 | 13G | AKAM / Akamai Technologies, Inc. | 9,105,713 | |||||
| 2018-02-14 | 13G | BPMP / BP Midstream Partners LP - Unit | 3,855,341 | |||||
| 2018-02-14 | 13G | CVNA / Carvana Co. | 1,345,559 | |||||
| 2018-02-14 | 13G | CORE / Core-Mark Hldg Co Inc | 2,260,000 | 3,510,844 | ||||
| 2018-02-14 | 13G | DOOR / Masonite International Corporation | 1,505,847 | |||||
| 2018-02-14 | 13G | SGRY / Surgery Partners, Inc. | 2,715,434 | |||||
| 2018-02-14 | 13G/A | ADSK / Autodesk, Inc. | 12,512,820 | 10,270,116 | ||||
| 2018-02-14 | 13G/A | CTXS / Citrix Systems, Inc. | 8,480,514 | 7,134,125 | ||||
| 2017-10-10 | 13G/A | IMGN / ImmunoGen, Inc. | 13,544,332 | 11,445,611 | ||||
| 2017-09-08 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 3,979,012 | 3,902,012 | ||||
| 2017-05-10 | 13G | ARD / Ardagh Group S.A. - Class A | 1,885,193 | |||||
| 2017-04-10 | 13G/A | WPT / World Point Terminals LP | 1,981,135 | 1,971,604 | ||||
| 2017-03-10 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,683,594 | 6,092,022 | ||||
| 2017-02-14 | 13G/A | DCP / DCP Midstream LP - Unit | 6,606,549 | 3,437,525 | ||||
| 2017-02-14 | 13G/A | CORE / Core-Mark Hldg Co Inc | 1,173,603 | 2,260,000 | ||||
| 2017-02-14 | 13G/A | LLL / JX Luxventure Limited | 6,604,853 | 6,048,342 | ||||
| 2017-02-14 | 13G/A | CLB / Core Laboratories Inc. | 5,202,369 | 5,029,693 | ||||
| 2017-02-14 | 13G | GEL / Genesis Energy, L.P. - Limited Partnership | 8,815,467 | |||||
| 2017-02-14 | 13G | HEES / H&E Equipment Services, Inc. | 1,902,749 | |||||
| 2017-02-14 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 3,357,864 | 3,368,894 | ||||
| 2017-02-14 | 13G/A | DISCA / Discovery Inc - Class A | 18,091,331 | 17,444,500 | ||||
| 2017-02-14 | 13G/A | DKL / Delek Logistics Partners, LP - Limited Partnership | 759,300 | 648,643 | ||||
| 2017-02-14 | 13G/A | WPT / World Point Terminals LP | 2,541,240 | 1,981,135 | ||||
| 2017-02-14 | 13G/A | EVA / Enviva Inc. | 1,043,050 | 663,050 | ||||
| 2017-02-14 | 13G/A | MSGS / Madison Square Garden Sports Corp. | 1,374,931 | 1,397,815 | ||||
| 2017-02-14 | 13G/A | DLNG / Dynagas LNG Partners LP - Limited Partnership | 1,235,900 | 1,263,800 | ||||
| 2017-02-14 | 13G/A | KNOP / KNOT Offshore Partners LP - Limited Partnership | 1,500,751 | 1,326,822 | ||||
| 2017-02-14 | 13G/A | VTTI / VTTI Energy Partners LP | 1,295,983 | 1,280,066 | ||||
| 2017-02-14 | 13G/A | AMH / American Homes 4 Rent | 12,340,995 | 7,463,161 | ||||
| 2017-02-14 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 2,868,820 | 3,979,012 | ||||
| 2017-02-14 | 13G/A | TPVG / TriplePoint Venture Growth BDC Corp. | 1,348,090 | 1,322,590 | ||||
| 2017-02-14 | 13G/A | WFT / Weatherford International plc | 84,301,397 | 112,351,716 | ||||
| 2017-02-14 | 13G/A | STX / Seagate Technology Holdings plc | 32,505,983 | 30,450,651 | ||||
| 2017-02-14 | 13G/A | MEP / Midcoast Energy Partners, L.P. | 2,321,330 | 2,341,304 | ||||
| 2017-02-14 | 13G/A | MB / MasterBeef Group | 1,091,892 | 1,474,862 | ||||
| 2017-02-14 | 13G/A | DNOW / DNOW Inc. | 5,716,270 | 6,508,472 | ||||
| 2017-02-14 | 13G/A | NUAN / Nuance Communications Inc | 26,406,435 | 25,160,428 | ||||
| 2017-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 8,689,352 | 8,494,303 | ||||
| 2017-02-14 | 13G/A | DISCK / Warner Bros.Discovery Inc - Series C | 17,444,500 | |||||
| 2017-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,859,414 | 5,683,594 | ||||
| 2017-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 14,319,106 | 13,544,332 | ||||
| 2017-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 12,301,825 | 12,052,583 | ||||
| 2017-02-14 | 13G/A | LBRDA / Liberty Broadband Corporation | 2,217,840 | 2,116,558 | ||||
| 2017-02-14 | 13G/A | LPSN / LivePerson, Inc. | 3,365,389 | 1,994,848 | ||||
| 2017-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 4,124,662 | 4,118,095 | ||||
| 2017-02-14 | 13G | US5537771033 / MTS Systems Corporation | 1,087,385 | |||||
| 2017-02-14 | 13G/A | CTXS / Citrix Systems, Inc. | 11,659,795 | 8,480,514 | ||||
| 2017-02-14 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 2,930,995 | 2,456,800 | ||||
| 2017-02-14 | 13G/A | CREE / Cree, Inc. | 15,193,773 | 13,441,452 | ||||
| 2017-02-14 | 13G/A | FLR / Fluor Corporation | 12,831,679 | 11,928,611 | ||||
| 2017-02-14 | 13G/A | ADSK / Autodesk, Inc. | 15,757,104 | 12,512,820 | ||||
| 2017-02-14 | 13G/A | HMLP / Hoegh LNG Partners LP - Unit | 669,744 | 944,831 | ||||
| 2017-02-14 | 13G/A | TTI / TETRA Technologies, Inc. | 4,210,414 | 2,885,326 | ||||
| 2017-02-14 | 13G/A | TREX / Trex Company, Inc. | 1,838,165 | 1,280,886 | ||||
| 2017-02-14 | 13G/A | VCRA / Vocera Communication Inc | 1,335,408 | 1,305,985 | ||||
| 2017-02-14 | 13G/A | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 8,457,840 | 10,458,058 | ||||
| 2017-02-14 | 13G/A | US0325111070 / Anadarko Petroleum Corp. | 26,219,370 | 27,797,474 | ||||
| 2017-02-14 | 13G/A | CELP / Cypress Environmental Partners L.P. - Unit | 445,810 | 0 | ||||
| 2017-02-14 | 13G/A | NFX / Newfield Exploration Company | 10,081,309 | 8,608,908 | ||||
| 2017-02-14 | 13G/A | RMP / Rice Midstream Partners LP | 2,121,359 | 1,255,886 | ||||
| 2017-02-14 | 13G/A | TNC / Tennant Company | 970,449 | 827,290 | ||||
| 2016-12-12 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 9,474,704 | 12,301,825 | ||||
| 2016-06-10 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 2,328,539 | 3,357,864 | ||||
| 2016-05-10 | 13G/A | JPEP / JP Energy Partners LP | 2,024,819 | 759,980 | ||||
| 2016-04-11 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 2,845,150 | 2,930,995 | ||||
| 2016-04-11 | 13G/A | MB / MasterBeef Group | 1,107,029 | 1,091,892 | ||||
| 2016-02-17 | 13G/A | QTNT / Quotient Ltd | 913,219 | 0 | ||||
| 2016-02-16 | 13G/A | CLB / Core Laboratories Inc. | 5,202,369 | |||||
| 2016-02-16 | 13G/A | LLL / JX Luxventure Limited | 6,604,853 | |||||
| 2016-02-16 | 13G | CORE / Core-Mark Hldg Co Inc | 1,173,603 | |||||
| 2016-02-16 | 13G/A | BKEP / Blueknight Energy Partners LP - Unit | 2,328,539 | |||||
| 2016-02-16 | 13G/A | CPPL / Columbia Pipeline Partners LP | 5,980,916 | 5,929,200 | ||||
| 2016-02-16 | 13G/A | DISCA / Discovery Inc - Class A | 14,930,022 | 18,091,331 | ||||
| 2016-02-16 | 13G/A | MB / MasterBeef Group | 935,428 | 1,107,029 | ||||
| 2016-02-16 | 13G/A | US5535731062 / MSG Networks Inc | 4,124,662 | |||||
| 2016-02-16 | 13G/A | THR / Thermon Group Holdings, Inc. | 0 | |||||
| 2016-02-16 | 13G | MKTO / Marketo, Inc. | 2,219,521 | |||||
| 2016-02-16 | 13G | LGF.A / Lions Gate Entertainment Corp. | 6,341,393 | |||||
| 2016-02-16 | 13G/A | AMCX / AMC Global Media Inc. | 8,689,352 | |||||
| 2016-02-16 | 13G/A | JPEP / JP Energy Partners LP | 2,024,819 | |||||
| 2016-02-16 | 13G/A | RRMS / Rose Rock Midstream, L.P. | 3,007,206 | |||||
| 2016-02-16 | 13G/A | CAPL / CrossAmerica Partners LP - Limited Partnership | 723,990 | |||||
| 2016-02-16 | 13G/A | ADT / ADT Inc. | 14,090,432 | |||||
| 2016-02-16 | 13G/A | DKL / Delek Logistics Partners, LP - Limited Partnership | 759,300 | |||||
| 2016-02-16 | 13G | AMH / American Homes 4 Rent | 12,340,995 | |||||
| 2016-02-16 | 13G/A | KNOP / KNOT Offshore Partners LP - Limited Partnership | 1,500,751 | |||||
| 2016-02-16 | 13G/A | WPT / World Point Terminals LP | 2,541,240 | |||||
| 2016-02-16 | 13G | DLNG / Dynagas LNG Partners LP - Limited Partnership | 1,235,900 | |||||
| 2016-02-16 | 13G/A | MEP / Midcoast Energy Partners, L.P. | 2,321,330 | |||||
| 2016-02-16 | 13G/A | TPVG / TriplePoint Venture Growth BDC Corp. | 1,348,090 | |||||
| 2016-02-16 | 13G/A | PBFX / Pbf Logistics Lp - Unit | 2,868,820 | |||||
| 2016-02-16 | 13G/A | CELP / Cypress Environmental Partners L.P. - Unit | 445,810 | |||||
| 2016-02-16 | 13G | EVA / Enviva Inc. | 1,043,050 | |||||
| 2016-02-16 | 13G/A | QTNT / Quotient Ltd | 913,219 | |||||
| 2016-02-16 | 13G/A | AM / Antero Midstream Corporation | 4,253,490 | |||||
| 2016-02-16 | 13G | DNOW / DNOW Inc. | 5,716,270 | |||||
| 2016-02-16 | 13G/A | HMLP / Hoegh LNG Partners LP - Unit | 669,744 | |||||
| 2016-02-16 | 13G/A | WFT / Weatherford International plc | 84,301,397 | |||||
| 2016-02-16 | 13G/A | VTTI / VTTI Energy Partners LP | 1,295,983 | |||||
| 2016-02-16 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 3,007,170 | 2,845,150 | ||||
| 2016-02-16 | 13G/A | LBRDA / Liberty Broadband Corporation | 2,217,840 | |||||
| 2016-02-16 | 13G | RMP / Rice Midstream Partners LP | 2,121,359 | |||||
| 2016-02-16 | 13G | MSGS / Madison Square Garden Sports Corp. | 1,374,931 | |||||
| 2016-02-16 | 13G/A | ADSK / Autodesk, Inc. | 15,757,104 | |||||
| 2016-02-16 | 13G | US0325111070 / Anadarko Petroleum Corp. | 26,219,370 | |||||
| 2016-02-16 | 13G | JCI / Johnson Controls International plc | 21,441,640 | |||||
| 2016-02-16 | 13G/A | TTI / TETRA Technologies, Inc. | 4,210,414 | |||||
| 2016-02-16 | 13G/A | IMGN / ImmunoGen, Inc. | 14,319,106 | |||||
| 2016-02-16 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 9,474,704 | |||||
| 2016-02-16 | 13G/A | CTXS / Citrix Systems, Inc. | 11,659,795 | |||||
| 2016-02-16 | 13G/A | CREE / Cree, Inc. | 15,193,773 | |||||
| 2016-02-16 | 13G/A | NFX / Newfield Exploration Company | 10,081,309 | |||||
| 2016-02-16 | 13G/A | TNC / Tennant Company | 970,449 | |||||
| 2016-02-16 | 13G/A | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 8,457,840 | |||||
| 2016-02-16 | 13G/A | NGLS / Targa Resources Partners LP | 6,913,205 | |||||
| 2016-02-16 | 13G/A | TCPC / BlackRock TCP Capital Corp. | 2,228,048 | |||||
| 2016-02-16 | 13G/A | DCP / DCP Midstream LP - Unit | 6,606,549 | |||||
| 2016-02-16 | 13G/A | TAL / TAL Education Group - Depositary Receipt (Common Stock) | 860 | 860 | ||||
| 2016-02-16 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,859,414 | |||||
| 2016-02-16 | 13G/A | PRSG / Primus Guaranty, Ltd. | 0 | |||||
| 2016-02-16 | 13G/A | STX / Seagate Technology Holdings plc | 31,062,079 | 32,505,983 | ||||
| 2016-02-16 | 13G/A | VCRA / Vocera Communication Inc | 1,335,408 | |||||
| 2016-02-16 | 13G/A | FLR / Fluor Corporation | 12,831,679 | |||||
| 2016-02-16 | 13G/A | LPSN / LivePerson, Inc. | 3,365,389 | |||||
| 2016-02-16 | 13G/A | TREX / Trex Company, Inc. | 1,838,165 | |||||
| 2016-02-16 | 13G/A | HIBB / Hibbett, Inc. | 890,317 | |||||
| 2016-02-16 | 13G/A | NUAN / Nuance Communications Inc | 26,406,435 | |||||
| 2016-02-16 | 13G/A | SNDK / Sandisk Corporation | 21,457,064 | 19,980,574 | ||||
| 2016-02-08 | 13G/A | IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 205,359 | |||||
| 2016-02-08 | 13G/A | EFV / iShares Trust - iShares MSCI EAFE Value ETF | 2,229,313 | 205,359 | ||||
| 2016-01-11 | 13G/A | IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 2,229,313 | |||||
| 2016-01-11 | 13G/A | EFV / iShares Trust - iShares MSCI EAFE Value ETF | 2,229,313 | |||||
| 2016-01-11 | 13G/A | IFXAF / iShares Asia Trust - iShares FTSE A50 China Index ETF | 2,229,313 | |||||
| 2015-10-13 | 13G/A | CVC / Cablevision Systems Corp. | 8,746,821 | |||||
| 2015-09-10 | 13G/A | SNDK / Sandisk Corporation | 21,457,064 | |||||
| 2015-09-10 | 13G/A | STX / Seagate Technology Holdings plc | 31,062,079 | |||||
| 2015-08-10 | 13G | CPPL / Columbia Pipeline Partners LP | 5,980,916 | |||||
| 2015-07-09 | 13G | MB / MasterBeef Group | 935,428 | |||||
| 2015-06-10 | 13G | DISCA / Discovery Inc - Class A | 14,930,022 | |||||
| 2015-06-10 | 13G/A | US12654A1016 / CNX Midstream Partners LP | 3,007,170 | |||||
| 2015-02-17 | 13G/A | PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 8,347,937 | |||||
| 2015-02-17 | 13G/A | VCRA / Vocera Communication Inc | 1,412,356 | |||||
| 2015-02-17 | 13G | LBRDA / Liberty Broadband Corporation | 1,948,687 | |||||
| 2015-02-17 | 13G | AM / Antero Midstream Corporation | 4,291,310 | |||||
| 2015-02-17 | 13G/A | CMCSA / Comcast Corporation | 47,182,083 | |||||
| 2015-02-17 | 13G | CELP / Cypress Environmental Partners L.P. - Unit | 550,000 | |||||
| 2015-02-17 | 13G/A | HIBB / Hibbett, Inc. | 1,364,772 | |||||
| 2015-02-17 | 13G/A | NGLS / Targa Resources Partners LP | 7,554,668 | |||||
| 2015-02-17 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 9,034,520 | |||||
| 2015-02-17 | 13G/A | DCP / DCP Midstream LP - Unit | 6,892,616 | |||||
| 2015-02-17 | 13G/A | RRMS / Rose Rock Midstream, L.P. | 1,575,357 | |||||
| 2015-02-17 | 13G/A | MEP / Midcoast Energy Partners, L.P. | 2,283,460 | |||||
| 2015-02-17 | 13G/A | WFT / Weatherford International plc | 77,580,277 | |||||
| 2015-02-17 | 13G | FLR / Fluor Corporation | 8,695,424 | |||||
| 2015-02-17 | 13G/A | HNGR / Hanger Inc | 0 | |||||
| 2015-02-17 | 13G/A | ENLK / EnLink Midstream Partners, LP | 8,553,359 | |||||
| 2015-02-17 | 13G/A | WPT / World Point Terminals LP | 2,423,030 | |||||
| 2015-02-17 | 13G/A | PSXP / Phillips 66 Partners LP - Units | 1,314,679 | |||||
| 2015-02-17 | 13G/A | SUN / Sunoco LP - Limited Partnership | 942,666 | |||||
| 2015-02-17 | 13G/A | KNOP / KNOT Offshore Partners LP - Limited Partnership | 1,199,251 | |||||
| 2015-02-17 | 13G | ADT / ADT Inc. | 12,064,357 | |||||
| 2015-02-17 | 13G | US12654A1016 / CNX Midstream Partners LP | 2,157,170 | |||||
| 2015-02-17 | 13G | BKEP / Blueknight Energy Partners LP - Unit | 1,800,000 | |||||
| 2015-02-17 | 13G | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 9,008,787 | |||||
| 2015-02-17 | 13G | NFX / Newfield Exploration Company | 10,016,019 | |||||
| 2015-02-17 | 13G | HMLP / Hoegh LNG Partners LP - Unit | 738,500 | |||||
| 2015-02-17 | 13G | PBFX / Pbf Logistics Lp - Unit | 2,819,950 | |||||
| 2015-02-17 | 13G | TTI / TETRA Technologies, Inc. | 4,812,124 | |||||
| 2015-02-17 | 13G | TAL / TAL Education Group - Depositary Receipt (Common Stock) | 2,031,667 | |||||
| 2015-02-17 | 13G | TNC / Tennant Company | 995,426 | |||||
| 2015-02-17 | 13G | THR / Thermon Group Holdings, Inc. | 1,676,671 | |||||
| 2015-02-17 | 13G | JPEP / JP Energy Partners LP | 2,097,739 | |||||
| 2015-02-17 | 13G | TPVG / TriplePoint Venture Growth BDC Corp. | 897,850 | |||||
| 2015-02-17 | 13G | VTTI / VTTI Energy Partners LP | 1,071,910 | |||||
| 2015-02-17 | 13G | CAPL / CrossAmerica Partners LP - Limited Partnership | 778,440 | |||||
| 2015-02-17 | 13G/A | STX / Seagate Technology Holdings plc | 23,922,849 | |||||
| 2015-02-17 | 13G/A | DKL / Delek Logistics Partners, LP - Limited Partnership | 835,405 | |||||
| 2015-02-17 | 13G/A | SMLP / Summit Midstream Partners, LP - Limited Partnership | 1,672,262 | |||||
| 2015-02-17 | 13G/A | SXE / Southcross Energy Partners, L.P. | 493,439 | |||||
| 2015-02-17 | 13G/A | US5535731062 / MSG Networks Inc | 4,039,035 | |||||
| 2015-02-17 | 13G/A | SREV / ServiceSource International Inc | 371,260 | |||||
| 2015-02-17 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,961,582 | |||||
| 2015-02-17 | 13G | ADSK / Autodesk, Inc. | 14,577,116 | |||||
| 2015-02-17 | 13G/A | CVC / Cablevision Systems Corp. | 32,665,718 | |||||
| 2015-02-17 | 13G/A | BRCM / Broadcom Corporation | 26,765,845 | |||||
| 2015-02-17 | 13G/A | LLL / JX Luxventure Limited | 6,362,400 | |||||
| 2015-02-17 | 13G/A | AMCX / AMC Global Media Inc. | 8,059,589 | |||||
| 2015-02-17 | 13G/A | PRSG / Primus Guaranty, Ltd. | 1,327,038 | |||||
| 2015-02-17 | 13G/A | US58503F5026 / Medley Capital Corp. | 0 | |||||
| 2015-02-17 | 13G/A | LPSN / LivePerson, Inc. | 3,582,814 | |||||
| 2015-02-17 | 13G | IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 746,244 | |||||
| 2015-02-17 | 13G/A | SNDK / Sandisk Corporation | 14,123,272 | |||||
| 2015-02-17 | 13G | CTXS / Citrix Systems, Inc. | 11,233,419 | |||||
| 2015-02-17 | 13G | TCPC / BlackRock TCP Capital Corp. | 2,441,740 | |||||
| 2015-02-17 | 13G | TREX / Trex Company, Inc. | 1,696,697 | |||||
| 2015-02-17 | 13G | NUAN / Nuance Communications Inc | 24,819,745 | |||||
| 2015-02-10 | 13G/A | CREE / Cree, Inc. | 17,608,983 | |||||
| 2015-02-10 | 13G/A | IMGN / ImmunoGen, Inc. | 13,500,010 | |||||
| 2015-02-10 | 13G/A | CLB / Core Laboratories Inc. | 4,668,050 | |||||
| 2014-12-10 | 13G | WFT / Weatherford International plc | 79,605,989 | |||||
| 2014-08-11 | 13G/A | AMCX / AMC Global Media Inc. | 6,895,360 | |||||
| 2014-05-08 | 13G/A | CMCSA / Comcast Corporation | 45,426,955 | |||||
| 2014-02-14 | 13G/A | ADVS / Advent Software, Inc. | 2,208,497 | |||||
| 2014-02-14 | 13G/A | GHL / Greenhill & Co Inc | 804,249 | |||||
| 2014-02-14 | 13G/A | VECO / Veeco Instruments Inc. | 1,502,730 | |||||
| 2014-02-14 | 13G/A | H01531104 / Allied World Assurance Company Holding AG | 1,476,733 | |||||
| 2014-02-14 | 13G/A | LLL / JX Luxventure Limited | 5,997,778 | |||||
| 2014-02-14 | 13G/A | CVC / Cablevision Systems Corp. | 26,708,822 | |||||
| 2014-02-14 | 13G/A | CMCSA / Comcast Corporation | 43,587,670 | |||||
| 2014-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 6,498,829 | |||||
| 2014-02-14 | 13G/A | STX / Seagate Technology Holdings plc | 20,109,079 | |||||
| 2014-02-14 | 13G/A | CLB / Core Laboratories Inc. | 2,483,301 | |||||
| 2014-02-14 | 13G | BRCM / Broadcom Corporation | 26,815,600 | |||||
| 2014-02-14 | 13G | HIBB / Hibbett, Inc. | 1,798,123 | |||||
| 2014-02-14 | 13G | LPSN / LivePerson, Inc. | 4,299,738 | |||||
| 2014-02-14 | 13G | ENLK / EnLink Midstream Partners, LP | 5,800,200 | |||||
| 2014-02-14 | 13G | DCP / DCP Midstream LP - Unit | 6,114,059 | |||||
| 2014-02-14 | 13G | SNDK / Sandisk Corporation | 12,415,581 | |||||
| 2014-02-14 | 13G | SREV / ServiceSource International Inc | 4,652,272 | |||||
| 2014-02-14 | 13G | VCRA / Vocera Communication Inc | 1,385,959 | |||||
| 2014-02-14 | 13G | PRSG / Primus Guaranty, Ltd. | 1,342,289 | |||||
| 2014-02-14 | 13G | NGLS / Targa Resources Partners LP | 7,310,274 | |||||
| 2014-02-14 | 13G/A | WFT / Weatherford International plc | 61,913,655 | |||||
| 2014-02-14 | 13G | US5535731062 / MSG Networks Inc | 3,375,439 | |||||
| 2014-02-14 | 13G/A | PEB / Pebblebrook Hotel Trust | 2,583,262 | |||||
| 2014-02-14 | 13G/A | ACMP / | 4,324,450 | |||||
| 2014-02-14 | 13G | US58503F5026 / Medley Capital Corp. | 2,151,550 | |||||
| 2014-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 4,809,248 | |||||
| 2014-02-14 | 13G/A | OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 475,767 | |||||
| 2014-02-14 | 13G/A | RRMS / Rose Rock Midstream, L.P. | 1,073,098 | |||||
| 2014-02-14 | 13G/A | US26885B1008 / EQT Midstream Partners LP | 698,140 | |||||
| 2014-02-14 | 13G | SXE / Southcross Energy Partners, L.P. | 917,398 | |||||
| 2014-02-14 | 13G | SMLP / Summit Midstream Partners, LP - Limited Partnership | 1,770,382 | |||||
| 2014-02-14 | 13G/A | SUN / Sunoco LP - Limited Partnership | 976,439 | |||||
| 2014-02-14 | 13G/A | DKL / Delek Logistics Partners, LP - Limited Partnership | 803,865 | |||||
| 2014-02-14 | 13G | KNOP / KNOT Offshore Partners LP - Limited Partnership | 1,126,750 | |||||
| 2014-02-14 | 13G | WPT / World Point Terminals LP | 2,355,210 | |||||
| 2014-02-14 | 13G | PSXP / Phillips 66 Partners LP - Units | 1,369,655 | |||||
| 2014-02-14 | 13G | MEP / Midcoast Energy Partners, L.P. | 1,300,000 | |||||
| 2014-02-14 | 13G/A | 345838106 / Forest Laboratories Inc | 22,783,736 | |||||
| 2014-02-14 | 13G | HNGR / Hanger Inc | 1,808,673 | |||||
| 2014-02-14 | 13G/A | PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 7,560,096 | |||||
| 2014-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 8,777,160 | |||||
| 2014-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 7,197,661 | |||||
| 2014-02-07 | 13G/A | CREE / Cree, Inc. | 12,201,201 | |||||
| 2013-12-09 | 13G/A | IMGN / ImmunoGen, Inc. | 8,759,715 | |||||
| 2013-03-08 | 13G/A | CVC / Cablevision Systems Corp. | 21,157,396 | |||||
| 2013-02-14 | 13G/A | ADVS / Advent Software, Inc. | 2,562,073 | |||||
| 2013-02-14 | 13G/A | H01531104 / Allied World Assurance Company Holding AG | 1,819,007 | |||||
| 2013-02-14 | 13G/A | BMTI / Biomimetic Therapeutics, Inc. | 1,981,477 | |||||
| 2013-02-14 | 13G/A | CVC / Cablevision Systems Corp. | 20,463,076 | |||||
| 2013-02-14 | 13G/A | CMCSA / Comcast Corporation | 39,612,445 | |||||
| 2013-02-14 | 13G/A | CGEN / Compugen Ltd. | 1,273,245 | |||||
| 2013-02-14 | 13G/A | CLB / Core Laboratories Inc. | 2,363,579 | |||||
| 2013-02-14 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,244,754 | |||||
| 2013-02-14 | 13G/A | GHL / Greenhill & Co Inc | 2,092,386 | |||||
| 2013-02-14 | 13G/A | LLL / JX Luxventure Limited | 5,150,437 | |||||
| 2013-02-14 | 13G | CPNO / Copano Energy, L.l.c. | 4,994,425 | |||||
| 2013-02-14 | 13G | STX / Seagate Technology Holdings plc | 19,056,988 | |||||
| 2013-02-14 | 13G | VECO / Veeco Instruments Inc. | 2,047,866 | |||||
| 2013-02-14 | 13G | 2,481,349 | ||||||
| 2013-02-14 | 13G/A | ES / Eversource Energy | 9,000 | |||||
| 2013-02-14 | 13G/A | WFT / Weatherford International plc | 43,812,158 | |||||
| 2013-02-14 | 13G/A | PEB / Pebblebrook Hotel Trust | 3,210,008 | |||||
| 2013-02-14 | 13G | ACMP / | 5,680,420 | |||||
| 2013-02-14 | 13G/A | AMCX / AMC Global Media Inc. | 4,307,827 | |||||
| 2013-02-14 | 13G | OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 1,014,717 | |||||
| 2013-02-14 | 13G | RRMS / Rose Rock Midstream, L.P. | 657,980 | |||||
| 2013-02-14 | 13G | US26885B1008 / EQT Midstream Partners LP | 1,599,470 | |||||
| 2013-02-14 | 13G | SUN / Sunoco LP - Limited Partnership | 897,196 | |||||
| 2013-02-14 | 13G | DKL / Delek Logistics Partners, LP - Limited Partnership | 752,415 | |||||
| 2013-02-14 | 13G/A | ENZ / Enzo Biochem, Inc. | 1,590,427 | |||||
| 2013-02-14 | 13G/A | 345838106 / Forest Laboratories Inc | 17,555,701 | |||||
| 2013-02-14 | 13G/A | PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 6,705,999 | |||||
| 2013-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 5,984,540 | |||||
| 2013-02-14 | 13G/A | IONS / Ionis Pharmaceuticals, Inc. | 6,223,056 | |||||
| 2013-02-14 | 13G/A | VLNCQ / | 0 | |||||
| 2013-02-14 | 13G/A | CREE / Cree, Inc. | 9,479,026 | |||||
| 2012-09-07 | 13G/A | DLB / Dolby Laboratories, Inc. | 5,222,646 | |||||
| 2012-08-09 | 13G/A | NWK / Network Equipment Technologies Inc | 0 | |||||
| 2012-02-14 | 13G/A | ADVS / Advent Software, Inc. | 2,722,249 | |||||
| 2012-02-14 | 13G/A | CVC / Cablevision Systems Corp. | 18,766,495 | |||||
| 2012-02-14 | 13G/A | BMTI / Biomimetic Therapeutics, Inc. | 1,981,477 | |||||
| 2012-02-14 | 13G/A | CMCSA / Comcast Corporation | 44,328,736 | |||||
| 2012-02-14 | 13G/A | CGEN / Compugen Ltd. | 2,211,586 | |||||
| 2012-02-14 | 13G/A | CLB / Core Laboratories Inc. | 2,540,983 | |||||
| 2012-02-14 | 13G | H01531104 / Allied World Assurance Company Holding AG | 2,538,970 | |||||
| 2012-02-14 | 13G | DLB / Dolby Laboratories, Inc. | 3,784,218 | |||||
| 2012-02-14 | 13G | GHL / Greenhill & Co Inc | 1,624,151 | |||||
| 2012-02-14 | 13G | LLL / JX Luxventure Limited | 5,103,235 | |||||
| 2012-02-14 | 13G | ES / Eversource Energy | 5,015,689 | |||||
| 2012-02-14 | 13G/A | ART / Artio Global Investors Inc. | 2,075,578 | |||||
| 2012-02-14 | 13G/A | WFT / Weatherford International plc | 39,275,629 | |||||
| 2012-02-14 | 13G/A | US5535731062 / MSG Networks Inc | 2,841,449 | |||||
| 2012-02-14 | 13G | PEB / Pebblebrook Hotel Trust | 3,168,224 | |||||
| 2012-02-14 | 13G/A | WPZ / Access Midstream Partners, L.P | 3,365,000 | |||||
| 2012-02-14 | 13G/A | FWONA / Formula One Group | 4,668,332 | |||||
| 2012-02-14 | 13G | AMCX / AMC Global Media Inc. | 4,516,749 | |||||
| 2012-02-14 | 13G/A | ENZ / Enzo Biochem, Inc. | 2,304,549 | |||||
| 2012-02-14 | 13G/A | 345838106 / Forest Laboratories Inc | 59,757 | |||||
| 2012-02-14 | 13G/A | MCS / The Marcus Corporation | 37,375 | |||||
| 2012-02-14 | 13G/A | PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 7,185,279 | |||||
| 2012-02-14 | 13G/A | IMGN / ImmunoGen, Inc. | 6,178,568 | |||||
| 2012-02-14 | 13G | IONS / Ionis Pharmaceuticals, Inc. | 5,669,640 | |||||
| 2012-02-14 | 13G/A | BIIB / Biogen Inc. | 11,897,715 | |||||
| 2012-02-14 | 13G | VLNCQ / | 9,823,506 | |||||
| 2012-02-14 | 13G | CREE / Cree, Inc. | 6,417,974 | |||||
| 2012-02-14 | 13G/A | PTRY / Pantry Inc | 587,606 | |||||
| 2012-02-10 | 13G/A | NWK / Network Equipment Technologies Inc | 3,214,498 |
