News + Filings Transactions Holdings
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INTEGRATED CORE STRATEGIES (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Fortive Corp
| FTV | COM | 10,428,003 | 10,428,003 | 896,808,258 | 896,808,258 | | |
Hist
| 09/25/2018 |
PINNACLE FOODS INC.
| PF | COM | 9,601,652 | 9,601,652 | 640,046,122 | 640,046,122 | | |
Hist
| 10/25/2018 |
DCT Industrial Trust Inc.
| DCT | Common | 8,315,398 | 8,315,398 | 551,144,579 | 551,144,579 | | |
Hist
| 08/21/2018 |
GREAT PLAINS ENERGY INC
| GXP | Common | 16,547,206 | 16,547,206 | 529,345,120 | 529,345,120 | | |
Hist
| 06/04/2018 |
CANTEL MEDICAL LLC
| CMD | Common | 3,708,985 | 3,708,985 | 298,091,124 | 298,091,124 | | |
Hist
| 06/01/2021 |
QuantumScape Corp
| QS | Common | 2,904,493 | 2,904,493 | 245,284,434 | 245,284,434 | | |
Hist
| 12/31/2020 |
Pandora Media, Inc.
| P | COM | 23,629,884 | 23,629,884 | 198,018,428 | 198,018,428 | | |
Hist
| 01/31/2019 |
Delek US Energy, Inc.
| DK | COM | 3,630,375 | 3,630,375 | 179,594,651 | 179,594,651 | | |
Hist
| 05/08/2018 |
Pluralsight, Inc.
| PS | Common | 7,318,525 | 7,318,525 | 161,958,958 | 161,958,958 | | |
Hist
| 03/09/2021 |
Whiting Holdings LLC
| WLL | Common | 13,367,784 | 13,367,784 | 161,482,831 | 161,482,831 | | |
Hist
| 12/01/2016 |
Acacia Communications, Inc.
| ACIA | COM | 2,152,436 | 2,152,436 | 157,665,937 | 157,665,937 | | |
Hist
| 01/04/2021 |
Talend S.A.
| TLND | Common | 1,867,770 | 1,867,770 | 119,313,148 | 119,313,148 | | |
Hist
| 04/13/2021 |
Altra Industrial Motion Corp.
| AIMC | Common | 2,736,002 | 2,736,002 | 116,416,885 | 116,416,885 | | |
Hist
| 09/20/2018 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 1,212,923 | 1,212,923 | 106,834,258 | 106,834,258 | | |
Hist
| 12/31/2019 |
Skillz Inc.
| SKLZ | Common | 5,297,339 | 5,297,339 | 105,946,780 | 105,946,780 | | |
Hist
| 12/31/2020 |
Pacira BioSciences, Inc.
| PCRX | Common | 2,345,889 | 2,345,889 | 93,483,677 | 93,483,677 | | |
Hist
| 09/26/2019 |
KNOLL INC
| KNL | Common | 3,409,578 | 3,409,578 | 91,478,978 | 91,478,978 | | |
Hist
| 06/04/2021 |
Deciphera Pharmaceuticals, Inc.
| DCPH | Common | 2,556,262 | 2,556,262 | 90,236,049 | 90,236,049 | | |
Hist
| 09/09/2019 |
AUDACY, INC.
| ETM | Common | 7,400,310 | 7,400,310 | 84,733,550 | 84,733,550 | | |
Hist
| 11/17/2017 |
e.l.f. Beauty, Inc.
| ELF | COM | 3,023,471 | 3,023,471 | 76,221,704 | 76,221,704 | | |
Hist
| 01/05/2021 |
Front Yard Residential Corp
| RESI | COM | 4,492,009 | 4,492,009 | 72,770,546 | 72,770,546 | | |
Hist
| 12/31/2020 |
SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 2,588,795 | 2,588,795 | 70,596,440 | 70,596,440 | | |
Hist
| 02/16/2018 |
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 5,569,971 | 5,569,971 | 68,065,046 | 68,065,046 | | |
Hist
| 04/02/2009 |
UNISYS CORP
| UIS | COM | 3,101,190 | 3,101,190 | 56,751,777 | 56,751,777 | | |
Hist
| 08/29/2018 |
Cano Health, Inc.
| CANO | Common | 6,283,433 | 6,283,433 | 55,985,388 | 55,985,388 | | |
Hist
| 12/31/2021 |
WELLCARE HEALTH PLANS, INC.
| WCG | Common | 2,099,405 | 2,099,405 | 54,773,476 | 54,773,476 | | |
Hist
| 05/24/2010 |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 4,629,887 | 4,629,887 | 51,901,033 | 51,901,033 | | |
Hist
| 12/31/2018 |
Primo Water Holdings LLC
| PRMW | Common | 3,065,757 | 3,065,757 | 44,790,710 | 44,790,710 | | |
Hist
| 06/24/2020 |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 2,094,668 | 2,094,668 | 44,721,162 | 44,721,162 | | |
Hist
| 07/10/2017 |
Skillsoft Corp.
| | Common | 4,305,445 | 4,305,445 | 44,561,356 | 44,561,356 | | |
Hist
| 12/31/2020 |
MP Materials Corp. / DE
| MP | Common | 1,331,258 | 1,331,258 | 42,826,570 | 42,826,570 | | |
Hist
| 12/31/2020 |
Acorda Therapeutics, Inc.
| ACOR | Common | 2,142,843 | 2,142,843 | 42,449,720 | 42,449,720 | | |
Hist
| 03/31/2009 |
Phillips Edison & Company, Inc.
| PECO | Common | 1,259,498 | 1,259,498 | 41,613,814 | 41,613,814 | | |
Hist
| 12/31/2021 |
Magnolia Oil & Gas Corp
| TPGE | Common | 3,376,275 | 3,376,275 | 36,767,635 | 36,767,635 | | |
Hist
| 07/03/2018 |
SILVERBOW RESOURCES, INC.
| SFY | Common | 1,534,200 | 1,534,200 | 35,992,332 | 35,992,332 | | |
Hist
| 09/18/2009 |
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