| TPG |
TPG Inc. |
Class A common stock |
6.7% |
$647,945,539 |
|
9,854,685 |
|
MANAGED ACCOUNT ADVISORS LLC |
31 Dec 2025 |
| LXFR |
LUXFER HOLDINGS PLC |
Common Stock |
6.7% |
$18,069,205 |
|
1,783,732 |
0% |
MANAGED ACCOUNT ADVISORS, LLC |
31 Dec 2024 |
| ARHS |
Arhaus, Inc. |
Class A common stock |
5% |
$24,933,562 |
-$55,149 |
2,701,361 |
-0.22% |
MANAGED ACCOUNT ADVISORS LLC |
30 Jun 2025 |
| PZZA |
PAPA JOHNS INTERNATIONAL INC |
Common Stock |
4.9% |
$53,830,117 |
|
1,596,859 |
0% |
MANAGED ACCOUNT ADVISORS LLC |
31 Dec 2024 |
| KE |
Kimball Electronics, Inc. |
Common Stock |
4.9% |
$33,848,344 |
-$6,229,594 |
1,216,691 |
-16% |
MANAGED ACCOUNT ADVISORS LLC |
31 Dec 2025 |
| MEG |
Montrose Environmental Group, Inc. |
Common Stock |
2.7% |
$22,645,696 |
-$19,773,845 |
957,130 |
-47% |
MANAGED ACCOUNT ADVISORS, LLC |
30 Jun 2025 |
| WDC |
WESTERN DIGITAL CORP |
Common Stock |
2.6% |
$1,914,895,075 |
-$1,977,932,052 |
9,026,563 |
-51% |
MANAGED ACCOUNT ADVISORS LLC |
31 Dec 2025 |
| DENN |
DENNY'S Corp |
Common Stock |
0% |
$9,597 |
-$29,134,119 |
1,543 |
-100% |
MANAGED ACCOUNT ADVISORS LLC |
31 Dec 2025 |