Stock TransactionsQXO INC

Total Bought
34,249,745
105 transactions
Total Sold
22,446,213
62 transactions
Net
+11,803,532
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO90,85914,735,164+14,644,3050.000.24+0.23buy
MFN Partners Management, LP38,250,85030,277,326+7,973,52414.7212.410.00sell
FRED ALGER MANAGEMENT, LLC9,079,36315,923,937+6,844,5740.671.20+0.53buy
T. Rowe Price Investment Management, Inc.3,095,9186,513,588+3,417,6700.040.08+0.04buy
RENAISSANCE TECHNOLOGIES LLC3,992,2001,478,200+2,514,0000.110.05-0.06sell
Consulta Ltd7,500,00010,000,000+2,500,0008.139.47+1.34buy
CI INVESTMENTS INC.1,422,8202,496,002+1,073,1820.100.21+0.11buy
Zurcher Kantonalbank (Zurich Cantonalbank)103,400877,538+774,1380.000.040.00buy
VANGUARD GROUP INC55,323,74354,596,714+727,0290.020.020.00sell
GILDER GAGNON HOWE & CO LLC5,788,3856,226,055+437,6701.121.27+0.14buy
JACKSON HILL ADVISORS, LLC522,000941,000+419,0004.708.42+3.72buy
Contrarius Group Holdings Ltd462,237792,686+330,4490.400.74+0.34buy
FISHMAN JAY A LTD/MI547,940857,840+309,9000.901.36+0.47buy
FIRST MANHATTAN CO. LLC.1,326,9551,578,055+251,1000.070.08+0.01buy
Cercano Management LLC10,585,31610,815,832+230,5167.757.90+0.14buy
Lionstone Capital Management LLC2,121,2122,332,662+211,4509.4510.40+0.95buy
Voleon Capital Management LP163,280361,600+198,3200.080.15+0.07buy
Granahan Investment Management, LLC620,819799,612+178,7930.480.66+0.18buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND900,000725,000+175,0000.030.02-0.01sell
Swiss National Bank1,039,8001,195,300+155,5000.010.01+0.00buy
TD ASSET MANAGEMENT INC792,952941,327+148,3750.010.01+0.00buy
Epoch Investment Partners, Inc.1,211,8401,359,643+147,8030.130.15+0.02buy
Barrier Capital Management, LLC1,473,5781,596,623+123,04520.7922.66+1.87buy
Wellington Shields Capital Management, LLC413,430532,758+119,3281.201.50+0.30buy
Allspring Global Investments Holdings, LLC2,442,5942,560,169+117,5750.070.080.00buy
INVESTMENT HOUSE LLC687,379799,935+112,5560.620.73+0.11buy
BANK OF HAWAII120,717232,460+111,7430.110.22+0.11buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main115,871223,286+107,4150.000.00+0.00buy
ADVENT CAPITAL MANAGEMENT /DE/174,000265,400+91,4000.210.30+0.09buy
OPPENHEIMER & CO INC268,239350,006+81,7670.060.10+0.03buy
Carmel Capital Partners, LLC46,360122,725+76,3650.370.83+0.46buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM509,515575,366+65,8510.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC8,716,8408,777,960+61,1200.010.010.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC797,257851,019+53,7620.110.11+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.26,69480,041+53,3470.010.020.00buy
RIPOSTE CAPITAL LLC700,000750,000+50,0002.593.13+0.54buy
Massar Capital Management, LP76,700120,756+44,0560.520.46-0.07buy
TRITONPOINT WEALTH, LLC285,892329,592+43,7000.470.64+0.18buy
CIBC WORLD MARKET INC.64,153106,368+42,2150.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP49,91190,580+40,6690.040.08+0.04buy
Samjo Management, LLC303,565337,130+33,5652.212.51+0.30buy
BRAUN STACEY ASSOCIATES INC1,265,2851,298,850+33,5650.790.81+0.02buy
Cladis Investment Advisory, LLC78,350107,360+29,0100.851.13+0.28buy
First Eagle Investment Management, LLC199,500227,684+28,1840.010.01+0.00buy
AlTi Global, Inc.14,20042,300+28,1000.010.02+0.01buy
Maridea Wealth Management LLC87,495114,427+26,9320.260.33+0.07buy
Qsemble Capital Management, LP22,96449,195+26,2310.040.08+0.04buy
Lewis Asset Management, LLC160,480182,780+22,3001.261.44+0.18buy
PRAXIS INVESTMENT MANAGEMENT INC19,29841,245+21,9470.020.05+0.03buy
Meridian Wealth Management, LLC118,743138,811+20,0680.090.09+0.01buy
Colonial River Investments, LLC39,70958,383+18,6740.280.40+0.12buy
Canton Hathaway, LLC363,787381,687+17,9001.331.42+0.09buy
CARRET ASSET MANAGEMENT, LLC61,12576,975+15,8500.110.14+0.03buy
ARS Investment Partners, LLC254,156269,156+15,0000.320.30-0.02buy
Affinity Partners GP LP32,671,54232,686,065+14,523100.00100.000.00buy
MATAURO, LLC100,086114,419+14,3330.300.33+0.03buy
SALEM INVESTMENT COUNSELORS INC80,28594,475+14,1900.040.05+0.01buy
Nordwand Advisors, LLC290,750304,725+13,9750.881.03+0.15buy
SCOTIA CAPITAL INC.297,049309,167+12,1180.020.02-0.00buy
Fiduciary Alliance LLC105,820117,273+11,4530.140.15+0.01buy
PARSONS CAPITAL MANAGEMENT INC/RI23,28234,339+11,0570.030.04+0.01buy
Tsai Capital Corp1,326,0831,336,821+10,73817.6317.56-0.07buy
Sterneck Capital Management, LLC19,30929,849+10,5400.170.26+0.09buy
Catawba River Capital1,118,4681,128,814+10,3469.679.69+0.02buy
Claro Advisors LLC33,63943,493+9,8540.090.11+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND328,300337,800+9,5000.010.01+0.00buy
CASTLEARK MANAGEMENT LLC274,797283,527+8,7300.150.16+0.01buy
NOVARE CAPITAL MANAGEMENT LLC15,58223,352+7,7700.020.03+0.01buy
Aprio Wealth Management, LLC11,31018,487+7,1770.020.02-0.00buy
Ameritas Advisory Services, LLC10,00015,837+5,8370.010.01-0.00buy
MOODY NATIONAL BANK TRUST DIVISION49,25054,700+5,4500.080.10+0.02buy
Advyzon Investment Management, LLC26,93832,126+5,1880.090.07-0.02buy
Willis Investment Counsel15,00020,000+5,0000.020.02+0.00buy
Bullseye Asset Management LLC107,000112,000+5,0001.071.16+0.10buy
AMERICAN CENTURY COMPANIES INC1,525,8641,530,641+4,7770.020.02+0.00buy
CFM WEALTH PARTNERS LLC32,96137,540+4,5790.090.10+0.01buy
Gladstone Institutional Advisory LLC15,00518,598+3,5930.010.01+0.00buy
Hilltop Holdings Inc.17,29420,879+3,5850.020.02+0.01buy
PEAPACK GLADSTONE FINANCIAL CORP87,85091,400+3,5500.020.02+0.00buy
Penn Capital Management Company, LLC31,91535,321+3,4060.050.06+0.01buy
Calamos Advisors LLC1,053,2751,056,526+3,2510.210.22+0.00buy
Cornerstone Advisory, LLC32,83235,400+2,5680.060.07+0.00buy
GRAYBILL WEALTH MANAGEMENT, LTD.196,178198,714+2,5361.151.13-0.02buy
NVWM, LLC2,5005,000+2,5000.010.02+0.01buy
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV16,44318,918+2,4750.090.10+0.01buy
Triasima Portfolio Management inc.23,05625,160+2,1040.070.07+0.01buy
Brown Miller Wealth Management, LLC50,54752,489+1,9420.270.28+0.01buy
GW&K Investment Management, LLC1,6152,880+1,2650.000.00+0.00buy
MONECO Advisors, LLC28,36229,529+1,1670.050.05+0.00buy
Red Door Wealth Management, LLC14,26715,382+1,1150.030.03+0.00buy
SSI INVESTMENT MANAGEMENT LLC122,790123,815+1,0250.460.46+0.00buy
First Bank & Trust14,26214,963+7010.050.05+0.00buy
Alamea Verwaltungs GmbH13,35813,960+6020.170.21+0.04buy
Grove Bank & Trust5161,098+5820.000.00+0.00buy
Maple Capital Management, Inc.11,44511,988+5430.010.01+0.00buy
Cherry Creek Investment Advisors, Inc.84,16284,636+4740.690.70+0.00buy
Motley Fool Asset Management LLC452,834453,278+4440.360.34-0.02buy
WEALTH EFFECTS LLC14,50014,875+3750.090.09+0.00buy
Castle Rock Wealth Management, LLC13,48513,849+3640.060.07+0.01buy
Janney Capital Management LLC20,78921,133+3440.020.03+0.00buy
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