$18.8 Billion is the total value of BAMCO INC /NY/'s 301 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $755,717,000 | +4.1% | 7,758,108 | -4.6% | 4.02% | +4.6% |
| MTN | Buy | VAIL RESORTS INC | $715,551,000 | +3.8% | 5,176,522 | +0.4% | 3.80% | +4.2% |
| CSGP | Sell | COSTAR GROUP INC | $634,085,000 | +15.1% | 2,899,867 | -0.9% | 3.37% | +15.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $633,976,000 | +0.9% | 8,805,218 | -0.3% | 3.37% | +1.4% |
| IDXX | Sell | IDEXX LABS INC | $611,481,000 | +18.2% | 6,584,973 | -0.3% | 3.25% | +18.8% |
| FDS | Sell | FACTSET RESH SYS INC | $548,576,000 | +6.1% | 3,398,436 | -0.4% | 2.92% | +6.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $504,558,000 | +47.2% | 14,633,364 | +32.0% | 2.68% | +47.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $338,229,000 | -0.6% | 5,100,727 | -2.9% | 1.80% | -0.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $313,126,000 | +9.9% | 5,070,041 | -3.1% | 1.66% | +10.4% |
| TSLA | Buy | TESLA MOTORS INC | $306,671,000 | -5.8% | 1,444,655 | +2.0% | 1.63% | -5.4% |
| MIDD | Sell | MIDDLEBY CORP | $300,228,000 | -14.2% | 2,605,017 | -20.5% | 1.60% | -13.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $284,849,000 | -32.7% | 7,098,146 | +42.2% | 1.51% | -32.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $283,607,000 | -5.4% | 777,177 | -10.7% | 1.51% | -5.0% |
| ANSS | Sell | ANSYS INC | $277,168,000 | +0.7% | 3,054,194 | -0.7% | 1.47% | +1.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $266,984,000 | -11.7% | 9,507,992 | +99.4% | 1.42% | -11.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $245,691,000 | +14.0% | 6,916,977 | -3.3% | 1.31% | +14.6% |
| MMS | Buy | MAXIMUS INC | $242,996,000 | +7.8% | 4,388,579 | +2.5% | 1.29% | +8.3% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $240,381,000 | +9.5% | 15,089,806 | -0.7% | 1.28% | +10.1% |
| CHH | CHOICE HOTELS INTL INC | $234,782,000 | -11.9% | 4,930,319 | 0.0% | 1.25% | -11.5% | |
| INOV | Buy | INOVALON HLDGS INC | $233,894,000 | +5.2% | 12,986,923 | +8.2% | 1.24% | +5.7% |
| H | Sell | HYATT HOTELS CORP | $225,671,000 | -1.5% | 4,592,412 | -0.8% | 1.20% | -1.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $218,280,000 | -4.1% | 2,692,150 | -5.5% | 1.16% | -3.7% |
| PRI | Sell | PRIMERICA INC | $204,968,000 | +28.5% | 3,580,845 | -0.0% | 1.09% | +29.1% |
| MSCI | Sell | MSCI INCcl a | $195,749,000 | +3.8% | 2,538,237 | -0.3% | 1.04% | +4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $191,613,000 | -10.8% | 1,775,182 | -17.2% | 1.02% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $188,291,000 | +11.2% | 1,830,025 | -0.3% | 1.00% | +11.7% |
| UA | New | UNDER ARMOUR INCcl c | $186,138,000 | – | 5,113,695 | +100.0% | 0.99% | – |
| TECH | Sell | BIO TECHNE CORP | $185,193,000 | +18.1% | 1,642,221 | -1.0% | 0.98% | +18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $177,991,000 | +15.4% | 675,000 | -3.6% | 0.95% | +15.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $172,579,000 | +7.8% | 2,274,371 | -1.5% | 0.92% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $170,630,000 | -12.9% | 6,741,610 | -3.6% | 0.91% | -12.5% |
| BNFT | Sell | BENEFITFOCUS INC | $164,112,000 | +12.5% | 4,305,132 | -1.6% | 0.87% | +13.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $158,687,000 | +1.8% | 2,399,265 | +0.8% | 0.84% | +2.3% |
| WCN | WASTE CONNECTIONS INC | $154,907,000 | +11.5% | 2,150,000 | 0.0% | 0.82% | +12.1% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $151,606,000 | +5.3% | 2,213,552 | +3.8% | 0.81% | +5.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $146,872,000 | -8.1% | 1,026,146 | -4.4% | 0.78% | -7.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $146,135,000 | -9.7% | 5,518,695 | -1.7% | 0.78% | -9.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $146,166,000 | +1.7% | 6,914,214 | +0.5% | 0.78% | +2.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $141,640,000 | +8.6% | 673,548 | -0.1% | 0.75% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $140,612,000 | -29.4% | 1,001,656 | -18.5% | 0.75% | -29.0% |
| THS | Sell | TREEHOUSE FOODS INC | $133,661,000 | +18.2% | 1,302,103 | -0.1% | 0.71% | +18.9% |
| PNRA | Buy | PANERA BREAD COcl a | $132,905,000 | +3.5% | 627,086 | +0.0% | 0.71% | +4.0% |
| EQIX | Sell | EQUINIX INC | $131,901,000 | -9.0% | 340,188 | -22.4% | 0.70% | -8.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $130,728,000 | +54.9% | 3,566,922 | +8.0% | 0.70% | +55.5% |
| MORN | Buy | MORNINGSTAR INC | $127,682,000 | -6.7% | 1,561,284 | +0.7% | 0.68% | -6.3% |
| AYI | Sell | ACUITY BRANDS INC | $123,980,000 | -5.3% | 500,000 | -16.7% | 0.66% | -4.9% |
| CNS | COHEN & STEERS INC | $121,156,000 | +3.9% | 2,995,940 | 0.0% | 0.64% | +4.4% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $120,502,000 | +8.7% | 1,164,046 | -4.6% | 0.64% | +9.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $119,133,000 | -45.3% | 2,643,878 | -43.3% | 0.63% | -45.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $113,154,000 | -26.4% | 4,373,952 | -10.6% | 0.60% | -26.0% |
| FAST | Sell | FASTENAL CO | $111,376,000 | -10.1% | 2,509,041 | -0.8% | 0.59% | -9.8% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $107,707,000 | -4.8% | 3,098,601 | -5.9% | 0.57% | -4.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $106,911,000 | -3.8% | 3,606,999 | -1.7% | 0.57% | -3.4% |
| PENN | Sell | PENN NATL GAMING INC | $103,734,000 | -20.5% | 7,436,143 | -4.9% | 0.55% | -20.1% |
| PGND | Buy | PRESS GANEY HLDGS INC | $101,040,000 | +40.3% | 2,567,715 | +7.2% | 0.54% | +40.9% |
| ALX | Sell | ALEXANDERS INC | $95,343,000 | +3.5% | 232,982 | -3.8% | 0.51% | +3.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $93,098,000 | -10.3% | 2,079,934 | -1.1% | 0.50% | -9.8% |
| CG | Buy | CARLYLE GROUP L P | $92,910,000 | +0.2% | 5,724,610 | +4.2% | 0.49% | +0.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $87,720,000 | -0.1% | 2,374,015 | -0.1% | 0.47% | +0.4% |
| TREX | TREX CO INC | $84,692,000 | -6.3% | 1,885,400 | 0.0% | 0.45% | -5.9% | |
| AL | Sell | AIR LEASE CORPcl a | $83,033,000 | -19.4% | 3,100,567 | -3.3% | 0.44% | -19.1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $80,325,000 | +12.8% | 9,045,571 | 0.0% | 0.43% | +13.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $79,289,000 | +3.3% | 637,833 | -1.4% | 0.42% | +3.9% |
| RRR | New | RED ROCK RESORTS INCcl a | $79,244,000 | – | 3,605,258 | +100.0% | 0.42% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $78,954,000 | +33.5% | 3,488,887 | +26.5% | 0.42% | +34.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $77,905,000 | -24.5% | 1,955,457 | +4.8% | 0.41% | -24.2% |
| SFS | Buy | SMART & FINAL STORES INC | $74,463,000 | -4.6% | 5,000,853 | +3.7% | 0.40% | -4.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $73,029,000 | -5.4% | 384,849 | -4.8% | 0.39% | -4.9% |
| KMX | Sell | CARMAX INC | $72,576,000 | -44.4% | 1,480,241 | -42.0% | 0.39% | -44.1% |
| DXCM | Sell | DEXCOM INC | $71,530,000 | -3.6% | 901,677 | -17.5% | 0.38% | -3.3% |
| INXN | Buy | INTERXION HOLDING N.V | $70,507,000 | +25.2% | 1,911,796 | +17.4% | 0.38% | +25.8% |
| HSIC | Sell | HENRY SCHEIN INC | $66,938,000 | +2.4% | 378,609 | -0.0% | 0.36% | +2.9% |
| ICLR | Sell | ICON PLC | $65,202,000 | -6.8% | 931,328 | -0.1% | 0.35% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $64,955,000 | +27.7% | 816,738 | +26.9% | 0.34% | +28.3% |
| MC | Sell | MOELIS & COcl a | $64,442,000 | -20.4% | 2,864,083 | -0.1% | 0.34% | -19.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $63,331,000 | – | 2,373,714 | +100.0% | 0.34% | – |
| PEGA | Sell | PEGASYSTEMS INC | $60,716,000 | +5.0% | 2,252,930 | -1.1% | 0.32% | +5.6% |
| VRSN | Sell | VERISIGN INC | $59,092,000 | -3.6% | 683,466 | -1.3% | 0.31% | -3.1% |
| PCLN | Sell | PRICELINE GRP INC | $57,464,000 | -3.4% | 46,030 | -0.3% | 0.30% | -3.2% |
| CGNX | Buy | COGNEX CORP | $56,030,000 | +25.1% | 1,300,000 | +13.0% | 0.30% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $55,011,000 | +46.9% | 76,872 | +21.9% | 0.29% | +47.5% |
| EFII | ELECTRONICS FOR IMAGING INC | $53,800,000 | +1.5% | 1,250,000 | 0.0% | 0.29% | +2.1% | |
| AMT | Buy | AMERICAN TOWER CORP | $53,185,000 | +14.8% | 468,141 | +3.5% | 0.28% | +15.5% |
| WEX | WEX INC | $53,202,000 | +6.4% | 600,000 | 0.0% | 0.28% | +6.8% | |
| PNK | Buy | PINNACLE ENTMT INC | $52,517,000 | -63.9% | 4,739,823 | +14.2% | 0.28% | -63.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $51,524,000 | +11.3% | 695,805 | +1.3% | 0.27% | +11.8% |
| PFGC | PERFORMANCE FOOD GROUP CO | $51,437,000 | +15.2% | 1,911,447 | 0.0% | 0.27% | +15.7% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $50,364,000 | +55.2% | 1,251,600 | +39.3% | 0.27% | +55.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $50,260,000 | -6.0% | 3,255,172 | -3.3% | 0.27% | -5.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $49,852,000 | -15.5% | 1,307,428 | -8.7% | 0.26% | -15.1% |
| SUM | SUMMIT MATLS INCcl a | $48,081,000 | +5.2% | 2,350,000 | 0.0% | 0.26% | +5.8% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $47,339,000 | -20.0% | 2,101,138 | -20.1% | 0.25% | -19.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $47,282,000 | +22.9% | 1,350,914 | -3.8% | 0.25% | +23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,897,000 | +6.9% | 1,787,900 | +6.7% | 0.25% | +7.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $46,764,000 | -6.2% | 1,119,823 | -3.9% | 0.25% | -5.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $46,620,000 | -11.1% | 1,200,000 | -17.2% | 0.25% | -10.5% |
| COO | Buy | COOPER COMPANIES INC | $46,346,000 | +11.5% | 270,131 | +0.0% | 0.25% | +11.8% |
| BJRI | BJS RESTAURANTS INC | $46,021,000 | +5.4% | 1,050,000 | 0.0% | 0.24% | +6.1% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $45,770,000 | -45.6% | 991,985 | -56.1% | 0.24% | -45.5% |
| CAKE | CHEESECAKE FACTORY INC | $45,733,000 | -9.3% | 950,000 | 0.0% | 0.24% | -9.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $45,139,000 | -25.6% | 208,112 | -28.7% | 0.24% | -25.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $44,674,000 | -10.6% | 650,000 | -7.1% | 0.24% | -9.8% |
| LFUS | Buy | LITTELFUSE INC | $44,786,000 | +138.1% | 378,930 | +148.0% | 0.24% | +138.0% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $43,359,000 | -6.7% | 254,218 | +0.0% | 0.23% | -6.1% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $43,128,000 | -13.6% | 250,000 | -16.7% | 0.23% | -13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $42,689,000 | +31.0% | 293,598 | +12.5% | 0.23% | +32.0% |
| HQY | Sell | HEALTHEQUITY INC | $42,466,000 | +3.7% | 1,397,607 | -15.8% | 0.23% | +4.1% |
| ACXM | Buy | ACXIOM CORP | $42,028,000 | +8.4% | 1,911,225 | +5.7% | 0.22% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,701,000 | -2.7% | 457,352 | -3.5% | 0.22% | -2.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $41,847,000 | +0.5% | 805,223 | +1.8% | 0.22% | +0.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $41,210,000 | -0.2% | 378,111 | -19.0% | 0.22% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,486,000 | -16.2% | 1,224,261 | -11.8% | 0.22% | -16.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $40,187,000 | +12.4% | 760,118 | +0.1% | 0.21% | +13.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $40,311,000 | -5.1% | 857,500 | -4.4% | 0.21% | -4.9% |
| ROLL | RBC BEARINGS INC | $40,020,000 | -1.0% | 552,000 | 0.0% | 0.21% | -0.5% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $39,851,000 | +5.6% | 939,000 | -0.6% | 0.21% | +6.0% |
| ACIW | ACI WORLDWIDE INC | $39,020,000 | -6.2% | 2,000,000 | 0.0% | 0.21% | -5.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $38,484,000 | -4.7% | 934,071 | +2.4% | 0.20% | -4.2% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $38,414,000 | +14.7% | 548,856 | +9.2% | 0.20% | +15.3% |
| WAB | Buy | WABTEC CORP | $37,573,000 | -11.2% | 535,004 | +0.2% | 0.20% | -10.7% |
| NDSN | Sell | NORDSON CORP | $37,624,000 | -10.6% | 450,000 | -18.7% | 0.20% | -10.3% |
| IEX | Buy | IDEX CORP | $37,415,000 | -0.5% | 455,728 | +0.4% | 0.20% | 0.0% |
| TAL | Sell | TAL ED GROUP | $37,244,000 | +4.1% | 600,128 | -16.7% | 0.20% | +4.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $37,044,000 | – | 1,200,000 | +100.0% | 0.20% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $37,028,000 | -22.5% | 1,952,929 | -10.5% | 0.20% | -22.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $34,423,000 | -19.3% | 1,154,372 | -19.5% | 0.18% | -19.0% |
| JLL | Sell | JONES LANG LASALLE INC | $34,335,000 | -38.3% | 352,330 | -25.7% | 0.18% | -37.8% |
| VNTV | Buy | VANTIV INCcl a | $33,954,000 | +33.6% | 599,895 | +27.2% | 0.18% | +35.1% |
| SPNC | SPECTRANETICS CORP | $33,163,000 | +28.9% | 1,772,488 | 0.0% | 0.18% | +29.4% | |
| TOL | Sell | TOLL BROTHERS INC | $32,986,000 | -24.6% | 1,225,789 | -17.3% | 0.18% | -24.2% |
| HD | Sell | HOME DEPOT INC | $32,306,000 | -21.7% | 253,002 | -18.1% | 0.17% | -21.1% |
| CHEF | CHEFS WAREHOUSE INC | $32,000,000 | -21.1% | 2,000,000 | 0.0% | 0.17% | -20.9% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $31,506,000 | -7.7% | 2,265,000 | -0.2% | 0.17% | -7.7% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $31,204,000 | -33.1% | 930,077 | -15.4% | 0.17% | -32.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $31,260,000 | -20.8% | 2,000,000 | +1.0% | 0.17% | -20.6% |
| LOW | Sell | LOWES COMPANIES INC | $30,663,000 | -4.2% | 387,312 | -8.3% | 0.16% | -3.6% |
| MYCC | Buy | CLUBCORP HLDGS INC | $30,598,000 | +1.5% | 2,353,670 | +9.7% | 0.16% | +2.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $30,177,000 | -15.7% | 1,676,474 | +3.6% | 0.16% | -15.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,059,000 | +4.0% | 325,000 | +8.3% | 0.16% | +4.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,997,000 | -20.4% | 156,232 | -33.9% | 0.16% | -20.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,767,000 | +91.1% | 820,481 | +25.0% | 0.16% | +92.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $29,090,000 | -19.2% | 1,050,956 | -10.0% | 0.16% | -18.8% |
| YNDX | Buy | YANDEX N V | $28,514,000 | +108.4% | 1,305,000 | +46.1% | 0.15% | +111.1% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $28,423,000 | +83.4% | 2,153,252 | +1.8% | 0.15% | +84.1% |
| BATS | New | BATS GLOBAL MKTS INC | $27,023,000 | – | 1,051,869 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,647,000 | -2.2% | 365,179 | -1.6% | 0.14% | -1.4% |
| FEIC | Sell | FEI CO | $26,720,000 | -64.7% | 250,000 | -70.6% | 0.14% | -64.5% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INCcl b | $26,228,000 | +6.4% | 195,584 | -1.1% | 0.14% | +6.9% |
| CXO | Sell | CONCHO RES INC | $25,422,000 | +12.2% | 213,144 | -4.9% | 0.14% | +12.5% |
| NEOG | NEOGEN CORP | $25,009,000 | +11.7% | 444,596 | 0.0% | 0.13% | +12.7% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,021,000 | – | 736,129 | +100.0% | 0.13% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $24,828,000 | -10.1% | 600,000 | -20.0% | 0.13% | -9.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $24,383,000 | +97.9% | 1,350,100 | +50.0% | 0.13% | +100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $24,247,000 | -27.9% | 371,210 | -28.2% | 0.13% | -27.5% |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $23,250,000 | -12.1% | 1,000,000 | 0.0% | 0.12% | -11.4% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,150,000 | -50.3% | 329,854 | -39.2% | 0.12% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $22,246,000 | -27.5% | 350,000 | -18.5% | 0.12% | -27.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $22,001,000 | +57.4% | 890,000 | +30.9% | 0.12% | +58.1% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $21,622,000 | +10.3% | 66,300 | 0.0% | 0.12% | +10.6% | |
| WING | Buy | WINGSTOP INC | $20,982,000 | +27.4% | 770,000 | +6.1% | 0.11% | +28.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $20,915,000 | -13.7% | 1,315,380 | -21.6% | 0.11% | -13.3% |
| TIF | TIFFANY & CO NEW | $20,706,000 | -17.4% | 341,466 | 0.0% | 0.11% | -17.3% | |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $20,263,000 | +358.2% | 1,150,000 | +283.3% | 0.11% | +369.6% |
| FB | Sell | FACEBOOK INC.cl a | $20,054,000 | -38.0% | 175,481 | -38.1% | 0.11% | -37.4% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $20,027,000 | +22.2% | 870,000 | 0.0% | 0.11% | +21.8% | |
| GSM | Sell | FERROGLOBE PLC | $19,631,000 | -25.7% | 2,280,000 | -24.0% | 0.10% | -25.7% |
| GOOG | Sell | ALPHABET INCcl c | $18,961,000 | -11.1% | 27,397 | -4.3% | 0.10% | -10.6% |
| TFX | New | TELEFLEX INC | $18,543,000 | – | 104,581 | +100.0% | 0.10% | – |
| LBRDK | LIBERTY BROADBAND CORP | $18,000,000 | +3.5% | 300,000 | 0.0% | 0.10% | +4.3% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,723,000 | -1.3% | 320,000 | +28.0% | 0.09% | -1.1% |
| HABT | Buy | HABIT RESTAURANTS INC | $16,757,000 | +71.0% | 1,023,000 | +94.5% | 0.09% | +71.2% |
| DGI | Sell | DIGITALGLOBE INC | $16,421,000 | -6.7% | 767,700 | -24.6% | 0.09% | -6.5% |
| SLG | Sell | SL GREEN RLTY CORP | $15,970,000 | -40.8% | 150,000 | -46.1% | 0.08% | -40.6% |
| STNG | SCORPIO TANKERS INC | $15,603,000 | -28.0% | 3,714,904 | 0.0% | 0.08% | -27.8% | |
| MSGN | MSG NETWORK INCcl a | $15,340,000 | -11.3% | 1,000,000 | 0.0% | 0.08% | -9.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $14,650,000 | -59.4% | 111,072 | -60.9% | 0.08% | -59.2% |
| MRCY | Buy | MERCURY SYS INC | $14,178,000 | +893.6% | 570,303 | +711.2% | 0.08% | +837.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $13,940,000 | -51.6% | 400,000 | -58.9% | 0.07% | -51.3% |
| ATHN | Sell | ATHENAHEALTH INC | $13,972,000 | -51.8% | 101,239 | -51.5% | 0.07% | -51.6% |
| CDK | Buy | CDK GLOBAL INC | $13,381,000 | +28.5% | 241,151 | +7.8% | 0.07% | +29.1% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $13,271,000 | +24.6% | 4,070,719 | -9.0% | 0.07% | +26.8% |
| V | Buy | VISA INC | $13,015,000 | -1.7% | 175,469 | +1.4% | 0.07% | -1.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $12,784,000 | -36.1% | 175,000 | -34.0% | 0.07% | -35.8% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $12,265,000 | -20.9% | 436,011 | -5.1% | 0.06% | -20.7% |
| SCOR | Sell | COMSCORE INC | $12,173,000 | -51.6% | 509,751 | -39.1% | 0.06% | -51.1% |
| MA | Buy | MASTERCARD INCcl a | $11,886,000 | -5.1% | 134,975 | +1.9% | 0.06% | -4.5% |
| GOOGL | Sell | ALPHABET INCcl a | $10,835,000 | -29.9% | 15,401 | -24.0% | 0.06% | -29.3% |
| FEYE | Buy | FIREEYE INC | $10,089,000 | +10.2% | 612,582 | +20.4% | 0.05% | +12.5% |
| RHT | Sell | RED HAT INC | $9,684,000 | -6.3% | 133,392 | -3.8% | 0.05% | -7.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $9,408,000 | – | 300,000 | +100.0% | 0.05% | – |
| WBC | WABCO HLDGS INC | $9,165,000 | -14.4% | 100,092 | 0.0% | 0.05% | -14.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $8,910,000 | +2.1% | 150,000 | 0.0% | 0.05% | +2.2% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,448,000 | -8.9% | 176,147 | +3.1% | 0.04% | -8.2% |
| CTLT | Sell | CATALENT INC | $8,391,000 | -78.3% | 365,000 | -74.8% | 0.04% | -78.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,454,000 | +17.3% | 114,941 | +1.9% | 0.04% | +18.4% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $8,239,000 | -13.7% | 412,350 | -14.9% | 0.04% | -13.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,268,000 | -6.7% | 62,249 | +11.3% | 0.04% | -4.9% |
| NOW | Sell | SERVICENOW INC | $6,984,000 | -3.5% | 105,181 | -11.1% | 0.04% | -2.6% |
| SSL | Sell | SASOL LTDsponsored adr | $6,794,000 | -38.1% | 250,500 | -32.6% | 0.04% | -37.9% |
| AWI | New | ARMSTRONG WORLD INDS INC | $6,592,000 | – | 168,374 | +100.0% | 0.04% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,549,000 | +8.8% | 242,000 | -9.2% | 0.04% | +9.4% |
| CRM | Sell | SALESFORCE.COM INC | $6,143,000 | -10.0% | 77,354 | -16.3% | 0.03% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $6,010,000 | -20.4% | 105,224 | -16.8% | 0.03% | -20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $5,986,000 | +23.8% | 135,500 | -6.8% | 0.03% | +23.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,775,000 | +5.6% | 255,861 | -13.5% | 0.03% | +6.9% |
| NFLX | Buy | NETFLIX INC | $5,725,000 | -10.4% | 62,578 | +0.1% | 0.03% | -11.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,691,000 | – | 300,000 | +100.0% | 0.03% | – |
| RSPP | Sell | RSP PERMIAN INC | $5,492,000 | +7.7% | 157,400 | -10.3% | 0.03% | +7.4% |
| RHI | Buy | ROBERT HALF INTL INC | $5,531,000 | +53.0% | 144,952 | +86.8% | 0.03% | +52.6% |
| AAPL | Sell | APPLE INC | $5,514,000 | -27.1% | 57,675 | -16.9% | 0.03% | -27.5% |
| RICE | Sell | RICE ENERGY INC | $4,933,000 | +47.8% | 223,800 | -6.4% | 0.03% | +44.4% |
| BIIB | Buy | BIOGEN IDEC INC | $4,745,000 | +13.6% | 19,621 | +22.3% | 0.02% | +13.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,534,000 | +12.6% | 70,700 | -0.1% | 0.02% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $4,334,000 | +0.7% | 52,265 | -0.6% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $4,311,000 | +0.9% | 44,256 | -0.6% | 0.02% | 0.0% |
| ECA | Buy | ENCANA CORP | $4,002,000 | +123.7% | 513,700 | +74.8% | 0.02% | +133.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,978,000 | -1.1% | 14,673 | -0.2% | 0.02% | 0.0% |
| WWAV | WHITEWAVE FOODS CO | $3,997,000 | +15.5% | 85,150 | 0.0% | 0.02% | +16.7% | |
| MON | Buy | MONSANTO CO NEW | $3,975,000 | +43.0% | 38,443 | +21.4% | 0.02% | +40.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $3,864,000 | – | 100,525 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $3,686,000 | +9.7% | 81,396 | -13.5% | 0.02% | +11.1% |
| ASML | Sell | ASML HOLDING N V | $3,611,000 | -1.8% | 36,399 | -0.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,535,000 | +23.2% | 44,700 | +14.9% | 0.02% | +26.7% |
| BAP | Sell | CREDICORP LTD | $3,145,000 | -54.2% | 20,381 | -61.1% | 0.02% | -52.8% |
| AGN | Sell | ALLERGAN PLC | $3,217,000 | -56.0% | 13,923 | -49.0% | 0.02% | -56.4% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $3,035,000 | +20.1% | 65,940 | 0.0% | 0.02% | +23.1% | |
| TRGP | Buy | TARGA RES CORP | $3,064,000 | +73.3% | 72,700 | +22.8% | 0.02% | +77.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,082,000 | -93.4% | 30,903 | -94.2% | 0.02% | -93.5% |
| NBL | Sell | NOBLE ENERGY INC | $3,015,000 | -5.5% | 84,049 | -17.2% | 0.02% | -5.9% |
| EXPE | New | EXPEDIA INC DEL | $2,906,000 | – | 27,338 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,895,000 | -26.1% | 32,300 | -20.6% | 0.02% | -28.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,670,000 | +38.2% | 172,235 | +60.2% | 0.01% | +40.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,695,000 | -38.2% | 21,750 | -44.0% | 0.01% | -39.1% |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $2,554,000 | +5.9% | 177,700 | -47.4% | 0.01% | +7.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,348,000 | -8.9% | 29,464 | 0.0% | 0.01% | -14.3% | |
| ENV | Sell | ENVESTNET INC | $2,223,000 | +15.5% | 66,725 | -5.7% | 0.01% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,111,000 | +6.0% | 107,700 | +36.0% | 0.01% | 0.0% |
| EOG | EOG RES INC | $2,049,000 | +14.9% | 24,568 | 0.0% | 0.01% | +22.2% | |
| EPAM | Buy | EPAM SYS INC | $2,142,000 | +723.8% | 33,311 | +855.8% | 0.01% | +1000.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,146,000 | +7.4% | 26,640 | -3.1% | 0.01% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $1,804,000 | – | 55,400 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,901,000 | +121.3% | 56,351 | +247.6% | 0.01% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,911,000 | +480.9% | 224,796 | +337.3% | 0.01% | +400.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,951,000 | – | 56,600 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,865,000 | – | 71,800 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,742,000 | -3.5% | 4,987 | -0.5% | 0.01% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $1,684,000 | -27.5% | 44,356 | -29.0% | 0.01% | -25.0% |
| OIS | Buy | OIL STS INTL INC | $1,629,000 | +17.4% | 49,531 | +12.5% | 0.01% | +28.6% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,435,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,412,000 | +588.8% | 46,876 | +632.0% | 0.01% | +700.0% |
| GOLD | New | BARRICK GOLD CORP | $1,537,000 | – | 72,000 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $1,564,000 | +63.1% | 46,500 | +44.0% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,499,000 | -51.1% | 29,400 | -38.5% | 0.01% | -50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $1,570,000 | -24.8% | 22,575 | -7.2% | 0.01% | -27.3% |
| EGN | New | ENERGEN CORP | $1,329,000 | – | 27,566 | +100.0% | 0.01% | – |
| GRFS | GRIFOLS S Asponsored adr | $1,250,000 | +7.8% | 75,000 | 0.0% | 0.01% | +16.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,252,000 | -10.6% | 18,646 | -21.8% | 0.01% | 0.0% |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $1,319,000 | -24.7% | 40,000 | 0.0% | 0.01% | -22.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,242,000 | +35.4% | 28,000 | +21.7% | 0.01% | +40.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,384,000 | +0.8% | 30,000 | -9.1% | 0.01% | 0.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,276,000 | – | 45,700 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,123,000 | +55.3% | 21,000 | +5.0% | 0.01% | +50.0% |
| QLYS | QUALYS INC | $1,192,000 | +17.8% | 40,000 | 0.0% | 0.01% | +20.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS | $1,130,000 | -71.2% | 117,300 | -70.3% | 0.01% | -71.4% |
| SU | SUNCOR ENERGY INC NEW | $1,192,000 | -0.3% | 43,000 | 0.0% | 0.01% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $1,033,000 | – | 26,400 | +100.0% | 0.01% | – |
| TERP | TERRAFORM PWR INCcl a | $904,000 | +26.1% | 82,910 | 0.0% | 0.01% | +25.0% | |
| AMBR | Buy | AMBER RD INC | $964,000 | +227.9% | 125,000 | +129.8% | 0.01% | +150.0% |
| ESE | ESCO TECHNOLOGIES INC | $759,000 | +2.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| KEYW | Buy | KEYW HOLDING CORP | $845,000 | +76.0% | 85,027 | +17.6% | 0.00% | +33.3% |
| WGP | WESTERN GAS EQUITY PARTNERS | $818,000 | +7.3% | 21,376 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $698,000 | +73.2% | 23,925 | 0.0% | 0.00% | +100.0% | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $531,000 | – | 29,000 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $579,000 | – | 20,000 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $601,000 | -4.6% | 12,000 | -14.3% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $505,000 | +35.0% | 81,000 | +28.6% | 0.00% | +50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $474,000 | +2.4% | 24,000 | -4.0% | 0.00% | +50.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $466,000 | +23.9% | 25,000 | +20.8% | 0.00% | 0.0% |
| COHR | COHERENT INC | $428,000 | 0.0% | 4,660 | 0.0% | 0.00% | 0.0% | |
| SIEN | Buy | SIENTRA INC | $329,000 | +143.7% | 50,000 | +152.5% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $368,000 | +95.7% | 15,300 | +48.5% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $429,000 | +61.9% | 32,000 | +28.0% | 0.00% | +100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $443,000 | +26.9% | 45,000 | +42.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $406,000 | +187.9% | 5,500 | +120.0% | 0.00% | +100.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $404,000 | – | 27,000 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $311,000 | +253.4% | 3,700 | +85.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $190,000 | – | 11,000 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $260,000 | +60.5% | 28,000 | +86.7% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $261,000 | -34.8% | 8,500 | -29.2% | 0.00% | -50.0% |
| REXR | REXFORD INDL RLTY INC | $105,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $251,000 | -13.4% | 1,517 | 0.0% | 0.00% | -50.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $185,000 | +33.1% | 19,000 | +35.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $233,000 | -91.1% | 13,787 | -91.3% | 0.00% | -92.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $123,000 | -93.2% | 6,507 | -91.3% | 0.00% | -90.0% |
| LXFT | New | LUXOFT HLDG INC | $45,000 | – | 870 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $65,000 | -75.2% | 3,000 | -62.5% | 0.00% | -100.0% |
| GLOB | New | GLOBANT S A | $74,000 | – | 1,885 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $91,000 | -41.7% | 2,500 | -37.5% | 0.00% | -100.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $75,000 | +44.2% | 4,248 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP | $0 | – | -1,317 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,479 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,699 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,430 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -227,400 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -14,983 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,212 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -51,229 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -300,000 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -123,586 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -113,215 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -377,000 | -100.0% | -0.08% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -998,441 | -100.0% | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -120,011 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -474,649 | -100.0% | -0.19% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -3,465,919 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -211,726 | -100.0% | -0.21% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -555,834 | -100.0% | -0.22% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.