|
SEI
|
Energy |
Sell
|
Keenan W Howard JRDir
|
2,000,000
|
$74.50
|
$149.0M
|
—
|
100.0% |
$5.6B
|
$73.07
|
-0.2%
|
+2.3%
|
+2.1%
|
+1.3%
|
+1.4%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Galashan John Kristofer
|
2,493,083
|
$28.60
|
$71.3M
|
22,412,978
|
10.0% |
$9.0B
|
$32.19
|
-0.8%
|
+1.3%
|
+3.9%
|
+0.5%
|
-0.1%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Green LTF Holdings II LP
|
2,447,621
|
$28.60
|
$70.0M
|
22,004,267
|
10.0% |
$9.0B
|
$32.19
|
-0.8%
|
+1.3%
|
+3.9%
|
+0.5%
|
-0.1%
|
|
AGCO
|
Industrials |
Sell
|
Tractors & Farm Equipment Ltd10%
|
309,089
|
$123.28
|
$38.1M
|
8,577,742
|
3.5% |
$8.5B
|
$117.71
|
-0.3%
|
+1.3%
|
-0.7%
|
-1.8%
|
+1.2%
|
|
GOLD
|
Financial Services |
Buy
|
Tether Global Investments Fund, S.I.C.A.F., S.A.
|
530,338
|
$44.50
|
$23.6M
|
3,370,787
|
18.7% |
$1.2B
|
$43.51
|
+4.3%
|
-4.4%
|
-2.8%
|
-2.0%
|
-1.8%
|
|
PWR
|
Industrials |
Sell
|
Austin Earl C. Jr.Dir/Off
|
30,478
|
$768.66
|
$23.4M
|
645,339
|
4.5% |
$105.6B
|
$750.73
|
-0.8%
|
+4.9%
|
-2.0%
|
+1.0%
|
+0.8%
|
|
PWR
|
Industrials |
Sell
|
Austin Earl C. Jr.Dir/Off
|
27,368
|
$769.41
|
$21.1M
|
617,971
|
4.2% |
$105.6B
|
$750.73
|
-0.8%
|
+4.9%
|
-2.0%
|
+1.0%
|
+0.8%
|
|
PWR
|
Industrials |
Sell
|
Austin Earl C. Jr.Dir/Off
|
21,329
|
$770.70
|
$16.4M
|
596,642
|
3.5% |
$105.6B
|
$750.73
|
-0.8%
|
+4.9%
|
-2.0%
|
+1.0%
|
+0.8%
|
|
CAT
|
Industrials |
Sell
|
BONFIELD ANDREW R JOff
|
15,674
|
$918.71
|
$14.4M
|
52,935
|
22.9% |
$468.9B
|
$895.69
|
+0.2%
|
+3.3%
|
-1.6%
|
-1.1%
|
+2.0%
|
|
AGCO
|
Industrials |
Sell
|
Tractors & Farm Equipment Ltd10%
|
113,501
|
$123.28
|
$14.0M
|
3,149,820
|
3.5% |
$8.5B
|
$117.71
|
-0.3%
|
+1.3%
|
-0.7%
|
-1.8%
|
+1.2%
|
|
LLY
|
Healthcare |
Sell
|
LILLY ENDOWMENT INC
|
13,620
|
$995.23
|
$13.6M
|
91,883,358
|
0.0% |
$1.1T
|
$974.96
|
-2.7%
|
+2.0%
|
+2.4%
|
+2.6%
|
-0.8%
|
|
CAT
|
Industrials |
Sell
|
De Lange BobOff
|
14,470
|
$922.55
|
$13.3M
|
95,781
|
13.1% |
$468.9B
|
$895.69
|
+0.2%
|
+3.3%
|
-1.6%
|
-1.1%
|
+2.0%
|
|
JOE
|
Real Estate |
Sell
|
BERKOWITZ BRUCE R10%
|
189,200
|
$65.78
|
$12.4M
|
15,884,424
|
1.2% |
$3.8B
|
$65.05
|
+1.1%
|
-1.0%
|
-1.4%
|
-1.0%
|
+1.1%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
89,460
|
$128.19
|
$11.5M
|
4,689,339
|
1.9% |
$51.9B
|
$128.84
|
-11.4%
|
+0.5%
|
-6.1%
|
+3.3%
|
+2.6%
|
|
JOE
|
Real Estate |
Sell
|
BERKOWITZ BRUCE R10%
|
163,600
|
$65.78
|
$10.8M
|
15,720,824
|
1.0% |
$3.8B
|
$65.05
|
+1.1%
|
-1.0%
|
-1.4%
|
-1.0%
|
+1.1%
|
|
LTH
|
Consumer Cyclical |
Sell
|
Partners Group Private Equity Fund, LLC
|
372,420
|
$28.60
|
$10.7M
|
3,348,080
|
10.0% |
$9.0B
|
$32.19
|
-0.8%
|
+1.3%
|
+3.9%
|
+0.5%
|
-0.1%
|
|
CAT
|
Industrials |
Sell
|
De Lange BobOff
|
9,752
|
$923.47
|
$9.0M
|
86,029
|
10.2% |
$468.9B
|
$895.69
|
+0.2%
|
+3.3%
|
-1.6%
|
-1.1%
|
+2.0%
|
|
SPOT
|
Communication Services |
Sell
|
Soderstrom GustavDir/Off
|
20,833
|
$430.72
|
$9.0M
|
20,492
|
50.4% |
$93.7B
|
$427.43
|
-2.2%
|
+0.4%
|
+3.2%
|
-0.4%
|
+0.4%
|
|
PWR
|
Industrials |
Sell
|
Austin Earl C. Jr.Dir/Off
|
10,712
|
$771.44
|
$8.3M
|
585,930
|
1.8% |
$105.6B
|
$750.73
|
-0.8%
|
+4.9%
|
-2.0%
|
+1.0%
|
+0.8%
|
|
CAT
|
Industrials |
Sell
|
Fassino Anthony D.Off
|
8,802
|
$926.23
|
$8.2M
|
46,391
|
16.0% |
$468.9B
|
$895.69
|
+0.2%
|
+3.3%
|
-1.6%
|
-1.1%
|
+2.0%
|