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First Eagle Investment Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
GOOG ALPHABET INC 224.89K New 223.29K Reduce 226.85K Add 267.63K Add 5.70M Add 5.98M Add 6.77M Add 6.76M 6.69M Reduce 6.71M 6.73M 6.70M 6.68M 6.67M 7.18M Add 7.51M Add 7.53M 7.37M Reduce 7.40M 7.32M Reduce
BDX BECTON DICKINSON & CO 1.55M New 1.68M Add 1.69M 1.69M 1.68M 1.73M Add 1.73M 1.77M Add 1.75M Reduce 1.95M Add 2.11M Add 2.80M Add 3.37M Add 4.43M Add 5.52M Add 8.79M Add 9.99M Add 11.65M Add 11.93M Add 13.82M Add
META META PLATFORMS INC. CLASS A 3.42M New 3.37M Reduce 5.08M Add 5.30M Add 5.30M 5.83M Add 5.80M 5.73M Reduce 5.67M Reduce 5.61M Reduce 3.55M Reduce 3.55M 3.55M 3.54M 3.54M 3.33M Reduce 3.33M 3.15M Reduce 3.19M Add 3.22M Add
TSM TAIWAN SEMICONDUCTOR MANUFAC 9.62M New 9.27M Reduce 9.06M Reduce 8.96M Reduce 8.91M Reduce 9.03M Add 9.04M 9.06M 8.98M Reduce 9.07M Add 9.06M 6.28M Reduce 5.85M Reduce 5.64M Reduce 5.65M 6.69M Add 6.70M 5.94M Reduce 3.90M Reduce 3.75M Reduce
FMX FOMENTO ECONOMICO MEXICANO S 6.72M New 7.18M Add 7.21M 8.37M Add 10.83M Add 10.99M Add 10.99M 10.96M 10.86M Reduce 9.97M Reduce 9.70M Reduce 9.58M Reduce 10.50M Add 12.66M Add 12.64M 12.51M Reduce 12.51M 12.51M 12.90M Add 13.01M Add
ELV ELEVANCE HEALTH INC FORMERLY 2.05M New 2.02M Reduce 2.03M Add 2.01M Reduce 1.84M Reduce 1.79M Reduce 1.80M 1.81M Add 1.78M Reduce 1.78M 1.78M 2.06M Add 2.19M Add 3.23M Add 3.24M 3.20M Reduce 4.00M Add 4.02M Add 4.13M Add 4.19M Add
WPM WHEATON PRECIOUS METALS CORP 16.51M New 16.44M 17.06M Add 17.03M 19.40M Add 20.23M Add 20.30M 20.35M 21.00M Add 21.11M Add 21.40M Add 21.11M Reduce 19.35M Reduce 19.05M Reduce 18.58M Reduce 18.10M Reduce 17.16M Reduce 15.39M Reduce 14.16M Reduce 14.22M
IMO IMPERIAL OIL LTD 25.58M New 24.73M Reduce 24.67M 24.74M 24.72M 23.99M Reduce 23.96M 24.04M 22.18M Reduce 22.50M Add 22.38M 21.86M Reduce 21.71M Reduce 21.21M Reduce 21.09M Reduce 20.49M Reduce 20.14M Reduce 18.61M Reduce 13.97M Reduce 13.59M Reduce
SLB SLB LIMITED 30.87M New 26.83M Reduce 26.31M Reduce 27.08M Add 27.05M 27.51M Add 27.51M 27.29M Reduce 26.90M Reduce 26.87M 26.91M 26.86M 27.49M Add 27.84M Add 27.93M 27.53M Reduce 27.54M 27.72M Add 28.38M Add 28.91M Add
BK BANK OF NY MELLON CORP 16.15M New 15.98M Reduce 15.80M Reduce 16.51M Add 16.48M 17.13M Add 16.79M Reduce 16.44M Reduce 16.24M Reduce 16.21M 16.01M Reduce 15.71M Reduce 15.70M 14.02M Reduce 13.94M Reduce 12.55M Reduce 10.30M Reduce 9.75M Reduce 9.87M Add 9.27M Reduce
HCA HCA HEALTHCARE INC 2.39M New 2.36M Reduce 2.51M Add 4.47M Add 4.50M Add 4.62M Add 4.59M Reduce 4.56M Reduce 4.51M Reduce 4.50M 4.50M 4.49M 4.48M 4.50M Add 4.52M 4.21M Reduce 3.92M Reduce 3.65M Reduce 3.25M Reduce 3.30M Add
ORCL ORACLE CORP 26.24M New 25.72M Reduce 25.92M Add 25.92M 25.92M 20.71M Reduce 20.67M 18.74M Reduce 18.57M Reduce 18.52M 14.20M Reduce 14.13M 14.08M 12.28M Reduce 12.28M 11.15M Reduce 8.84M Reduce 8.29M Reduce 8.44M Add 8.52M Add
WY WEYERHAEUSER CO 18.57M New 18.21M Reduce 15.19M Reduce 14.56M Reduce 14.07M Reduce 14.46M Add 14.48M 14.43M 14.31M Reduce 14.28M 14.22M 14.19M 14.20M 14.36M Add 14.40M 14.14M Reduce 14.14M 37.62M Add 46.29M Add 51.18M Add
WTW WILLIS TOWERS WATSON PLC LTD 4.75M New 4.74M 4.80M Add 4.83M Add 4.87M Add 4.94M Add 4.95M 4.96M 5.41M Add 5.57M Add 5.45M Reduce 5.38M Reduce 5.13M Reduce 4.46M Reduce 4.43M Reduce 4.29M Reduce 4.27M Reduce 4.25M 4.34M Add 4.48M Add
ADP AUTOMATIC DATA PROCESSING IN — — — — — — — — — — — — — — — — — — 2.85M New 5.17M Add
CRM SALESFORCE INC 1.93M New 1.91M Reduce 1.91M 1.89M Reduce 1.92M Add 1.99M Add 1.99M 1.98M 1.94M Reduce 1.93M 1.93M 2.62M Add 2.62M 2.36M Reduce 2.37M Add 3.22M Add 3.69M Add 4.32M Add 6.13M Add 7.31M Add
FNV FRANCO NEV CORP 1.88M New 1.88M 1.89M Add 2.12M Add 2.18M Add 2.12M Reduce 2.12M 2.19M Add 2.26M Add 3.15M Add 3.21M Add 3.26M Add 3.26M 3.37M Add 3.22M Reduce 3.20M Reduce 4.05M Add 5.12M Add 5.27M Add 5.27M
ABEV AMBEV SA 231.44M New 230.47M 274.31M Add 279.09M Add 282.31M Add 285.76M Add 311.08M Add 311.64M 310.02M Reduce 312.98M Add 312.71M 310.14M Reduce 342.20M Add 339.52M Reduce 341.58M Add 338.66M Reduce 338.60M 336.06M Reduce 346.98M Add 349.32M Add
NEM NEWMONT CORP 18.35M New 17.43M Reduce 17.50M 17.50M 17.86M Add 18.40M Add 18.43M 18.45M 18.28M Reduce 23.76M Add 17.49M Reduce 17.11M Reduce 18.65M Add 17.92M Reduce 17.58M Reduce 17.12M Reduce 15.63M Reduce 13.72M Reduce 12.02M Reduce 11.57M Reduce
WDAY WORKDAY INC — — — — — — — — — — — — — — — — 2.31M New 4.34M Add 7.61M Add 8.82M Add
MDT MEDTRONIC PLC 190.49K New 189.87K 189.87K 189.87K 189.30K 2.16M Add 5.49M Add 5.50M 6.09M Add 9.41M Add 9.42M 9.38M 9.76M Add 9.79M 9.82M 9.73M Reduce 9.74M 9.78M 10.04M Add 13.78M Add
PM PHILIP MORRIS INTL INC 10.52M New 10.46M Reduce 9.66M Reduce 9.69M 9.75M Add 9.11M Reduce 9.14M 9.10M 9.05M Reduce 9.02M 9.92M Add 10.66M Add 10.67M 9.50M Reduce 8.98M Reduce 7.13M Reduce 6.12M Reduce 5.81M Reduce 5.89M Add 5.93M Add
OKE ONEOK INC NEW — — — — — — — — 1.73M New 3.09M Add 3.47M Add 3.45M 3.45M 2.77M Reduce 2.71M Reduce 6.26M Add 7.77M Add 11.37M Add 11.68M Add 11.83M Add
CMCSA COMCAST CORP NEW 29.45M New 29.39M 30.10M Add 30.31M Add 31.65M Add 32.65M Add 32.66M 32.45M Reduce 31.99M Reduce 31.92M 32.00M 31.83M Reduce 31.83M 34.10M Add 35.41M Add 35.91M Add 35.93M 36.17M Add 37.78M Add 38.17M Add
GLD SPDR GOLD TR 3.92M New 3.74M Reduce 3.78M Add 3.78M 3.87M Add 2.96M Reduce 2.95M Reduce 3.31M Add 3.45M Add 4.19M Add 3.55M Reduce 3.44M Reduce 3.34M Reduce 3.20M Reduce 3.15M Reduce 2.46M Reduce 2.53M Add 2.47M Reduce 2.46M Reduce 2.49M Add
BKNG BOOKING HOLDINGS INC. 228.03K New 225.18K Reduce — — — — — — — — — — — — — — — — — 4.92M New
AEM AGNICO EAGLE MINES LTD 5.24M New 5.21M Reduce 7.27M Add 6.01M Reduce 6.19M Add 5.99M Reduce 6.24M Add 6.28M Add 6.23M Reduce 6.22M 6.89M Add 6.65M Reduce 6.95M Add 6.68M Reduce 6.54M Reduce 5.27M Reduce 5.26M 5.19M Reduce 5.19M 5.19M
PPG PPG INDS INC 1.08M New 1.07M Reduce 1.07M Reduce 1.11M Add 1.12M Add 1.19M Add 1.20M 1.18M Reduce 1.16M Reduce 1.16M 1.16M 1.15M 1.34M Add 3.20M Add 4.59M Add 5.56M Add 6.26M Add 6.29M 6.44M Add 6.51M Add
BIO BIO RAD LABS INC — — — — — — — 191 New 458 Add 479 Add 1.96K Add 636.27K Add 713.00K Add 713.50K 1.57M Add 2.52M Add 2.52M 2.57M Add 2.60M Add 2.61M
BRO BROWN & BROWN INC 7.33M New 7.28M Reduce 6.36M Reduce 6.00M Reduce 4.74M Reduce 4.80M Add 4.81M 4.19M Reduce 4.15M Reduce 4.11M Reduce 3.11M Reduce 3.10M 3.10M 1.91M Reduce 1.92M — — — 8.82M New 11.73M Add
CL COLGATE PALMOLIVE CO 11.65M New 11.58M Reduce 11.30M Reduce 11.23M Reduce 10.76M Reduce 11.03M Add 11.09M Add 11.09M 11.01M Reduce 10.98M 10.56M Reduce 9.03M Reduce 8.89M Reduce 8.72M Reduce 8.72M 7.87M Reduce 7.89M 7.92M 8.12M Add 8.21M Add
IFF INTERNATIONAL FLAVORS&FRAGRA — — — — — — 4.10K New 5.81K Add 3.12K Reduce 3.12K 3.62K Add 4.77K Add 5.72K Add 6.57K Add 2.45M Add 5.44M Add 6.93M Add 8.83M Add 9.31M Add 9.41M Add
B BARRICK MNG CORP — — — — — 85.51K New 162.51K Add 210.15K Add 314.34K Add 414.30K Add 391.20K Reduce 381.00K Reduce 374.10K Reduce 206.15K Reduce — 39.48M New 38.66M Reduce 32.11M Reduce 20.57M Reduce 19.92M Reduce
MSFT MICROSOFT CORP 2.91M New 2.67M Reduce 2.43M Reduce 2.42M 2.22M Reduce 2.25M Add 2.25M 1.57M Reduce 1.54M Reduce 661.83K Reduce 660.96K 659.20K 657.47K 657.54K 659.69K 544.98K Reduce 545.85K 557.60K Add 1.33M Add 1.94M Add
CHRW C H ROBINSON WORLDWIDE INC 10.51M New 10.59M Add 10.68M Add 10.62M Reduce 10.57M 10.82M Add 9.85M Reduce 9.60M Reduce 9.42M Reduce 9.48M Add 11.49M Add 11.47M 11.46M 10.74M Reduce 10.73M 10.59M Reduce 10.56M 9.07M Reduce 5.73M Reduce 3.64M Reduce
UHS UNIVERSAL HLTH SVCS INC 3.60M New 4.10M Add 4.16M Add 4.60M Add 4.63M Add 4.73M Add 4.72M 4.69M Reduce 4.64M Reduce 4.63M 4.64M 4.63M 4.63M 4.68M Add 4.68M 4.62M Reduce 4.62M 4.31M Reduce 4.42M Add 4.55M Add
EQR EQUITY RESIDENTIAL 5.85M New 5.74M Reduce 5.47M Reduce 5.55M Add 5.59M Add 7.57M Add 8.78M Add 8.89M Add 8.81M Reduce 9.33M Add 9.34M 9.30M 9.27M 9.25M 9.30M Add 9.19M Reduce 9.20M 9.24M 9.47M Add 9.53M Add
BXP BXP INC 2.46M New 2.43M Reduce 2.42M 2.93M Add 2.96M Add 3.84M Add 3.75M Reduce 3.74M 3.75M 3.73M 3.73M 3.70M Reduce 3.69M 3.63M Reduce 3.64M 3.54M Reduce 3.53M 3.41M Reduce 9.34M Add 9.47M Add
NTR NUTRIEN LTD 16.84M New 11.35M Reduce 8.37M Reduce 8.39M 8.42M 8.52M Add 8.52M 9.21M Add 9.26M Add 9.52M Add 9.57M Add 9.48M Reduce 9.45M 9.53M Add 11.64M Add 13.27M Add 13.24M 13.31M Add 9.99M Reduce 9.97M
NOV NOV INC 34.30M New 34.05M Reduce 33.91M 33.94M 36.10M Add 37.17M Add 37.20M 37.01M Reduce 36.74M Reduce 36.66M 36.71M 36.68M 38.12M Add 38.14M 38.24M 37.57M Reduce 37.61M 37.60M 36.41M Reduce 30.68M Reduce
AXP AMERICAN EXPRESS CO 4.26M New 4.23M Reduce 3.27M Reduce 3.24M Reduce 3.06M Reduce 2.84M Reduce 2.67M Reduce 2.65M Reduce 2.60M Reduce 2.60M 2.60M 2.60M 2.60M 2.35M Reduce 2.11M Reduce 1.93M Reduce 1.72M Reduce 1.64M Reduce 1.66M Add 1.68M Add
EXR EXTRA SPACE STORAGE INC — — — — — — 369 New 567 Add 1.32M Add 1.65M Add 1.65M 1.64M 1.63M Reduce 1.63M 1.62M Reduce 1.58M Reduce 1.58M 2.55M Add 3.84M Add 3.88M Add
USB US BANCORP 9.54M New 9.46M Reduce 9.53M Add 9.54M 9.58M 9.87M Add 9.14M Reduce 9.10M 8.93M Reduce 8.90M 8.92M 8.91M 8.91M 8.88M 8.89M 8.76M Reduce 8.77M 8.82M Add 9.02M Add 9.12M Add
OMC OMNICOM GROUP INC — — — — — — — — — — — — — — — — 6.32M New 6.35M Add 7.30M Add 7.34M Add
FISV FISERV INC — — — — — — — — — — — — — — — — — — 7.50M New 10.86M Add
NE NOBLE CORP PLC — — — — — — — — 428.32K New 2.61M Add 2.61M 2.60M 5.84M Add 11.99M Add 12.19M Add 12.17M 12.17M 12.20M 13.56M Add 13.96M Add
DG DOLLAR GEN CORP — — — — — — — — — — — — — 5.27M New 6.07M Add 5.98M Reduce 5.98M 4.42M Reduce 4.46M Add 4.50M Add
DIS DISNEY WALT CO — — — — — — — — 4.02M New 4.01M 4.05M Add 4.04M 4.04M 3.46M Reduce 3.48M Add 3.42M Reduce 3.43M 3.44M 5.25M Add 5.38M Add
CHTR CHARTER COMMUNICATIONS INC N — 186 New 220 Add 261 Add 264 Add 550 Add 497 Reduce 505 Add 527 Add 529 202 Reduce 348.50K Add 348.50K 348.52K 768.91K Add 754.43K Reduce 1.35M Add 2.97M Add 3.58M Add 3.59M
WAT WATERS CORP — — — — — — — — — — — — — — — — — — 1.58M New 1.34M Reduce
CSL CARLISLE COS INC — — — — — — — — — — — — — — 548.10K New 537.45K Reduce 536.75K 646.16K Add 793.16K Add 1.23M Add
CFR CULLEN FROST BANKERS INC — — — — — — — — — — — — — — — — — — 2.27M New 2.78M Add
FNF FIDELITY NATIONAL FINANCIAL — — — — — 1.68M New 4.37M Add 4.41M Add 5.94M Add 6.11M Add 6.10M 6.07M 6.11M Add 6.09M 6.09M 6.04M Reduce 6.05M 6.10M Add 8.88M Add 8.98M Add
BRKA BERKSHIRE HATHAWAY INC DEL 1.01K New 1.00K Reduce 1.00K 1.00K 1.00K 1.03K Add 967 Reduce 962 Reduce 929 Reduce 922 Reduce 923 919 919 916 912 649 Reduce 569 Reduce 553 Reduce 565 Add 565
MICC MAGNUM ICE CREAM CO NV — — — — — — — — — — — — — — — — — 16.31M New 22.71M Add 23.02M Add
IPGP IPG PHOTONICS CORPORATION 2.01M New 2.30M Add 3.24M Add 3.40M Add 4.21M Add 4.33M Add 4.33M 4.30M Reduce 4.26M Reduce 4.26M 4.26M 4.26M 4.52M Add 4.50M 4.51M 4.47M Reduce 4.47M 4.49M 4.59M Add 3.34M Reduce
CMI CUMMINS INC 1.95M New 1.91M Reduce 1.91M 2.00M Add 2.00M 2.06M Add 2.06M 2.05M 2.00M Reduce 2.00M 2.00M 2.00M 1.85M Reduce 1.54M Reduce 1.55M 1.52M Reduce 1.42M Reduce 754.94K Reduce 767.23K Add 536.87K Reduce
DE DEERE & CO 1.40M New 1.39M Reduce 984.52K Reduce 984.36K 894.11K Reduce 539.72K Reduce 540.21K 536.30K Reduce 528.70K Reduce 529.08K 528.97K 526.92K 526.22K 531.24K Add 530.17K 512.63K Reduce 511.84K 522.21K Add 533.02K Add 536.88K Add
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 2.45M New 2.43M Reduce 2.43M 2.60M Add 2.68M Add 2.75M Add 2.75M 2.73M Reduce 2.66M Reduce 2.69M Add 2.70M 2.78M Add 3.08M Add 4.07M Add 5.36M Add 6.28M Add 6.28M 6.31M Add 5.95M Reduce 2.02M Reduce
HCC WARRIOR MET COAL INC — — — — — — — — — — — — — — — — — — — 3.88M New
AGI ALAMOS GOLD INC 10.04M New 11.25M Add 11.25M 11.90M Add 12.00M Add 11.56M Reduce 10.62M Reduce 9.86M Reduce 9.54M Reduce 8.87M Reduce 8.71M Reduce 8.07M Reduce 7.74M Reduce 6.78M Reduce 6.40M Reduce 6.24M Reduce 6.25M 6.17M Reduce 6.17M 6.17M
GOOGL ALPHABET INC 189.86K New 186.05K Reduce 185.27K 185.18K 3.63M Add 3.53M Reduce 3.53M 3.47M Reduce 3.44M Reduce 3.40M Reduce 3.37M Reduce 3.34M Reduce 3.34M 3.34M 3.34M 3.28M Reduce 3.27M 1.73M Reduce 1.20M Reduce 518.92K Reduce
CCU COMPANIA CERVECERIAS UNIDAS 14.04M New 14.07M 14.24M Add 14.45M Add 14.63M Add 14.69M 14.71M 14.91M Add 15.10M Add 15.59M Add 15.56M 15.74M Add 15.69M 15.97M Add 15.89M 15.89M 15.90M 15.92M 16.12M Add 16.12M
RGLD ROYAL GOLD INC 3.41M New 3.51M Add 3.34M Reduce 3.23M Reduce 3.34M Add 3.58M Add 3.56M Reduce 3.68M Add 3.63M Reduce 3.67M Add 3.56M Reduce 3.58M Add 3.57M 3.48M Reduce 3.41M Reduce 3.34M Reduce 2.25M Reduce 926.12K Reduce 917.62K Reduce 861.79K Reduce
DEI DOUGLAS EMMETT INC 6.96M New 6.93M 7.54M Add 11.16M Add 12.02M Add 12.42M Add 13.87M Add 13.92M 13.84M Reduce 13.78M 13.77M 13.67M Reduce 13.64M 13.28M Reduce 13.26M 13.03M Reduce 13.01M 12.56M Reduce 13.96M Add 13.96M
FERG FERGUSON ENTERPRISES INC — — — — — — — — — — — — — — — 600.00K New 599.23K 629.45K Add 633.31K Add 659.05K Add
KGC KINROSS GOLD CORP 3.34M New 4.45M Add 4.45M 4.45M 4.49M Add 4.53M Add 4.56M Add — — — 3.90M New 3.90M 6.97M Add 12.61M Add 11.79M Reduce 11.83M 10.12M Reduce 9.23M Reduce 7.14M Reduce 6.41M Reduce
AU ANGLOGOLD ASHANTI PLC — — — — — — — — 1.46M New 6.00M Add 4.43M Reduce 1.85M Reduce 2.52M Add 2.52M 2.50M Reduce 2.05M Reduce 2.06M 1.49M Reduce 1.49M 1.49M
GFI GOLD FIELDS LTD — — — — — — — — — — 5.37M New 4.69M Reduce 7.11M Add 6.19M Reduce 6.15M Reduce 3.58M Reduce 3.59M 3.54M Reduce 3.54M 3.54M
PAAS PAN AMERN SILVER CORP — — — — — — — — — — — — — — — — 4.59M New 3.49M Reduce 2.42M Reduce 2.42M
BTI BRITISH AMERN TOB PLC 42.71K New 95.05K Add 136.09K Add 190.96K Add 256.57K Add 327.37K Add 370.92K Add 418.13K Add 480.23K Add 507.16K Add 722.46K Add 779.48K Add 856.94K Add 967.98K Add 1.01M Add 1.12M Add 1.28M Add 1.41M Add 1.67M Add 1.72M Add
BIL SPDR SERIES TRUST — — — — — — — 338.62K New 333.57K Reduce 312.84K Reduce 294.08K Reduce 345.51K Add 355.59K Add 322.75K Reduce 217.26K Reduce 437.20K Add 400.72K Reduce 712.28K Add 1.36M Add 1.08M Reduce
SHEL SHELL PLC — — 68.69K New 97.27K Add 131.94K Add 187.62K Add 214.43K Add 278.59K Add 306.24K Add 317.70K Add 373.48K Add 411.91K Add 420.47K Add 487.84K Add 495.13K Add 608.42K Add 668.34K Add 873.57K Add 1.06M Add 1.07M Add
EPD ENTERPRISE PRODS PARTNERS L 2.82M New 3.15M Add 3.28M Add 3.32M Add 3.44M Add 2.10M Reduce 2.19M Add 2.19M 2.19M 2.19M 1.70M Reduce 1.66M Reduce 1.66M 1.66M 1.65M 1.85M Add 1.85M 1.92M Add 1.94M Add 1.96M Add
UL UNILEVER PLC — — — — — — — — — — — — — — — — — 677.38K New 805.94K Add 842.51K Add
UCTT ULTRA CLEAN HLDGS INC 7.71K New 11.11K Add 41.01K Add 103.02K Add 132.87K Add 160.60K Add 189.60K Add 254.98K Add 297.09K Add 415.39K Add 329.94K Reduce 337.54K Add 373.64K Add 400.94K Add 405.44K Add 360.14K Reduce 402.57K Add 410.57K Add 434.10K Add 347.93K Reduce
ORLA ORLA MNG LTD NEW 5.86M New 5.90M Add 5.90M 5.90M 6.75M Add 6.80M Add 6.85M Add 6.85M 6.88M 8.20M Add 8.10M Reduce 8.10M 8.10M 8.08M 8.04M 6.85M Reduce 6.72M Reduce 4.77M Reduce 4.77M 4.77M
NG NOVAGOLD RESOURCES INC 11.51M New 11.59M Add 14.10M Add 15.39M Add 19.35M Add 18.88M Reduce 18.67M Reduce 18.67M 18.74M 18.71M 18.44M Reduce 21.49M Add 26.09M Add 26.03M 18.23M Reduce 11.81M Reduce 11.81M 9.18M Reduce 9.17M 7.49M Reduce
DEO DIAGEO PLC 1.22K New — — — — — — — — 26.08K New 27.55K Add 27.33K Reduce 45.50K Add 43.61K Reduce 40.37K Reduce 69.86K Add 132.98K Add 124.37K Reduce 159.19K Add 554.15K Add
VSH VISHAY INTERTECHNOLOGY INC — — — — — — — — — — — — — 534.00K New 731.50K Add 842.50K Add 920.11K Add 1.02M Add 1.06M Add 816.21K Reduce
SIMO SILICON MOTION TECHNOLOGY CO — — — — — — — — — — — — — — — 146.20K New 150.49K Add 153.52K Add 168.44K Add 125.74K Reduce
KOF COCA-COLA FEMSA SAB DE CV 381.72K New 437.16K Add 444.76K Add 468.42K Add 468.42K 493.31K Add 455.61K Reduce 405.37K Reduce 405.37K 340.05K Reduce 298.23K Reduce 278.23K Reduce 313.93K Add 322.96K Add 356.82K Add 371.60K Add 371.60K 371.60K 392.74K Add 392.74K
LYG LLOYDS BANKING GROUP PLC 294.95K New 635.87K Add 918.43K Add 1.26M Add 1.79M Add 2.18M Add 2.68M Add 3.14M Add 3.38M Add 3.72M Add 4.06M Add 5.09M Add 5.45M Add 5.60M Add 6.20M Add 6.82M Add 6.33M Reduce 6.97M Add 7.40M Add 7.00M Reduce
COHU COHU INC 14.31K New 32.12K Add 75.26K Add 127.74K Add 157.34K Add 138.82K Reduce 141.42K Add 155.42K Add 154.41K Reduce 213.70K Add 221.05K Add 212.90K Reduce 219.00K Add — — 205.33K New 248.15K Add 247.65K 474.07K Add 548.53K Add
HLN HALEON PLC — — — — 305.25K New 790.64K Add 912.16K Add 870.65K Reduce 953.52K Add 1.04M Add 1.36M Add 1.86M Add 2.01M Add 2.10M Add 2.49M Add 2.78M Add 3.06M Add 3.34M Add 4.03M Add 4.22M Add
BACPRL BANK OF AMER CORP — 8.87K New 23.61K Add 24.61K Add 26.61K Add 27.26K Add 27.76K Add 27.76K 27.76K 27.76K 26.26K Reduce 24.54K Reduce 24.54K 24.54K 24.54K 24.54K 24.54K 29.64K Add 29.64K 29.64K
BKD BROOKDALE SR LIVING INC — 195.00K New 398.86K Add 563.40K Add 694.18K Add 1.02M Add 980.85K Reduce 888.35K Reduce 804.95K Reduce 1.01M Add 1.06M Add 1.07M Add 1.17M Add 1.64M Add 1.99M Add 1.94M Reduce 1.95M Add 1.96M 1.87M Reduce 2.30M Add
BTG B2GOLD CORP 19.56M New 21.79M Add 24.81M Add 24.81M 26.28M Add 28.75M Add 22.70M Reduce 3.37M Reduce 3.39M Add 11.20M Add 27.22M Add 18.12M Reduce 18.12M 8.33M Reduce 12.84M Add 12.86M 12.87M 9.71M Reduce 9.70M 9.70M
HNGE HINGE HEALTH INC — — — — — — — — — — — — — — — — 83.00K New 221.75K Add 336.94K Add 430.14K Add
MTRN MATERION CORP — — — — — — — — — — — — — — — — 24.50K New 58.00K Add 101.95K Add 119.30K Add
VECO VEECO INSTRS INC DEL 16.21K New 36.51K Add 68.25K Add 152.24K Add 183.84K Add 229.86K Add 292.06K Add 333.26K Add 274.20K Reduce 262.85K Reduce 292.85K Add 325.70K Add 388.00K Add 450.30K Add 476.80K Add 371.88K Reduce 479.41K Add 469.41K Reduce 391.38K Reduce 463.85K Add
BHE BENCHMARK ELECTRS INC — — — — — — — 113.88K New 249.81K Add 291.59K Add 300.73K Add 277.58K Reduce 290.68K Add 239.28K Reduce 244.88K Add 225.08K Reduce 238.47K Add 250.47K Add 296.57K Add 350.96K Add
AEIS ADVANCED ENERGY INDS 5.73K New 12.13K Add 29.62K Add 50.54K Add 50.94K Add 52.23K Add 75.13K Add 87.47K Add 84.09K Reduce 100.13K Add 112.83K Add 112.73K 118.63K Add 113.13K Reduce 118.98K Add 119.88K Add 116.17K Reduce 98.47K Reduce 81.82K Reduce 91.53K Add
NPO ENPRO INC 5.32K New 4.52K Reduce 10.77K Add 25.94K Add 31.94K Add 31.74K Reduce 54.34K Add 71.53K Add 70.17K Reduce 60.72K Reduce 65.49K Add 66.09K Add 64.39K Reduce 65.69K Add 54.49K Reduce 57.07K Add 59.81K Add 64.31K Add 69.86K Add 90.13K Add
BRKB BERKSHIRE HATHAWAY INC DEL — — — — — 26 New 26 26 10 Reduce 1.81K Add 3.78K Add 6.10K Add 8.30K Add 11.36K Add 15.88K Add 18.88K Add 15.31K Reduce 51.88K Add 57.60K Add 67.63K Add
RELX RELX PLC — — — — — — — — — — — — — — — — — — 802.14K New 1.04M Add
DCO DUCOMMUN INC DEL 9.58K New 28.82K Add 57.86K Add 85.32K Add 96.17K Add 107.76K Add 139.16K Add 180.46K Add 247.69K Add 203.99K Reduce 219.48K Add 223.98K Add 242.39K Add 253.09K Add 248.59K Reduce 217.89K Reduce 183.02K Reduce 181.32K Reduce 153.78K Reduce 176.38K Add
ROG ROGERS CORP — — — — — — — — — — — — — — — — 69.79K New 118.33K Add 131.82K Add 188.27K Add
LINC LINCOLN EDL SVCS CORP 22.50K New 151.19K Add 315.87K Add 481.08K Add 515.70K Add 512.75K Reduce 469.41K Reduce 422.26K Reduce 473.79K Add 539.78K Add 613.10K Add 768.85K Add 791.65K Add 833.09K Add 890.73K Add 789.23K Reduce 774.63K Reduce 778.63K Add 685.23K Reduce 615.53K Reduce
ONTO ONTO INNOVATION INC 4.45K New — — 38.58K New 57.47K Add 75.78K Add 83.44K Add 89.85K Add 80.25K Reduce 41.40K Reduce 44.61K Add 21.09K Reduce 4.85K Reduce 5.10K Add 5.10K — 2.50K New 6.67K Add 42.98K Add 79.29K Add

Showing the top 100 positions by latest reported value.