| 2026-06-01 |
13F-HR |
CL
/ Colgate-Palmolive
|
First Nebraska Trust Co
|
|
60,532 |
|
| 2026-06-01 |
13F-HR |
CL
/ Colgate-Palmolive
|
Integrated Investment Consultants, LLC
|
14,890 |
14,890 |
0.00 |
| 2026-06-01 |
13F-HR |
CL
/ Colgate-Palmolive
|
Flagship Wealth Advisors, Llc
|
800 |
800 |
0.00 |
| 2026-05-29 |
13F-HR |
CL
/ Colgate-Palmolive
|
Keel Point, LLC
|
5,176 |
5,564 |
7.50 |
| 2026-05-29 |
13F-HR |
CL
/ Colgate-Palmolive
|
Asset Dedication, LLC
|
15,593 |
15,704 |
0.71 |
| 2026-05-29 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Keel Point, LLC
|
18,340 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
EL
/ Estée Lauder Companies
|
Asset Dedication, LLC
|
1,619 |
502 |
-68.99 |
| 2026-05-29 |
13F-HR |
IPAR
/ Interparfums
|
Roehl & Yi Investment Advisors, LLC
|
1,522 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
KVUE
/ Kenvue
|
Asset Dedication, LLC
|
74 |
74 |
0.00 |
| 2026-05-29 |
13F-HR |
WALD
/ Waldencast
|
Keel Point, LLC
|
10,736 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
KVUE
/ Kenvue
|
Lavelle Capital Lp
|
|
16,130 |
|
| 2026-05-29 |
13F-HR |
IPAR
/ Interparfums
|
Roehl & Yi Investment Advisors, LLC
|
|
1,522 |
|
| 2026-05-29 |
13F-HR |
KVUE
/ Kenvue
|
Keel Point, LLC
|
19,730 |
13,063 |
-33.79 |
| 2026-05-29 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
2,910 |
3,446 |
18.42 |
| 2026-05-29 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
3,608 |
|
| 2026-05-29 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Asset Dedication, LLC
|
356 |
256 |
-28.09 |
| 2026-05-29 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
3,608 |
2,910 |
-19.35 |
| 2026-05-29 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Henshaw Capital LLC
|
|
95,094 |
|
| 2026-05-28 |
13F-HR |
KVUE
/ Kenvue
|
Lavelle Capital Lp
|
16,130 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR/A |
KVUE
/ Kenvue
|
Avidity Partners Management LP
|
232,800 |
100,000 |
-57.04 |
| 2026-05-28 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Henshaw Capital LLC
|
95,094 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
SCHEDULE 13D/A |
EL
/ Estée Lauder Companies
|
Lauder Aerin
|
14,296,202 |
19,102,009 |
33.62 |
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
4,176 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
2,679 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
0 |
0 |
|
| 2026-05-28 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
3,446 |
4,176 |
21.18 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
5,079 |
5,079 |
0.00 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Cozad Asset Management Inc
|
9,714 |
9,714 |
0.00 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
|
3,294 |
|
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
5,079 |
5,079 |
0.00 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
5,079 |
5,079 |
0.00 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
5,079 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Blue Fin Capital, Inc.
|
11,323 |
11,845 |
4.61 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
3,294 |
5,079 |
54.19 |
| 2026-05-28 |
13F-HR |
CL
/ Colgate-Palmolive
|
Henshaw Capital LLC
|
5,079 |
5,079 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
Morgan Stanley
|
18,922,850 |
19,246,217 |
1.71 |
| 2026-05-27 |
13F-HR/A |
SHOT
/ Safety Shot
|
Morgan Stanley
|
61,624 |
58,150 |
-5.64 |
| 2026-05-27 |
13F-HR |
CL
/ Colgate-Palmolive
|
Security Financial Services, INC.
|
3,530 |
3,630 |
2.83 |
| 2026-05-27 |
13F-HR/A |
UG
/ United-Guardian
|
Morgan Stanley
|
80 |
79 |
-1.25 |
| 2026-05-27 |
13F-HR/A |
SLSN
/ Solesence
|
Morgan Stanley
|
15,791 |
35,288 |
123.47 |
| 2026-05-27 |
13F-HR/A |
ELF
/ e.l.f. Beauty
|
Morgan Stanley
|
907,936 |
1,046,371 |
15.25 |
| 2026-05-27 |
13F-HR/A |
UG
/ United-Guardian
|
Morgan Stanley
|
80 |
80 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SLSN
/ Solesence
|
Morgan Stanley
|
32,824 |
15,791 |
-51.89 |
| 2026-05-27 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
Morgan Stanley
|
20,664,686 |
18,922,850 |
-8.43 |
| 2026-05-27 |
13F-HR/A |
BNKK
/ Bonk
|
Morgan Stanley
|
|
2,615 |
|
| 2026-05-27 |
13F-HR/A |
ELF
/ e.l.f. Beauty
|
Morgan Stanley
|
1,046,371 |
1,184,786 |
13.23 |
| 2026-05-27 |
13F-HR/A |
SHOT
/ Safety Shot
|
Morgan Stanley
|
58,150 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CSCI
/ COSCIENS Biopharma
|
Morgan Stanley
|
500 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
YCBD
/ cbdMD
|
Morgan Stanley
|
1,139 |
1,139 |
0.00 |
| 2026-05-27 |
13F-HR |
EL
/ Estée Lauder Companies
|
Ramiah Investment Group
|
|
2,679 |
|
| 2026-05-27 |
13F-HR/A |
WALD
/ Waldencast
|
Morgan Stanley
|
76,167 |
136,330 |
78.99 |
| 2026-05-27 |
13F-HR/A |
EPC
/ Edgewell Personal Care
|
Morgan Stanley
|
485,732 |
395,862 |
-18.50 |
| 2026-05-27 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Morgan Stanley
|
4,525,736 |
3,560,620 |
-21.33 |
| 2026-05-27 |
13F-HR/A |
KVUE
/ Kenvue
|
Morgan Stanley
|
19,495,414 |
17,228,962 |
-11.63 |
| 2026-05-27 |
13F-HR/A |
KVUE
/ Kenvue
|
Morgan Stanley
|
19,162,956 |
19,495,414 |
1.73 |
| 2026-05-27 |
13F-HR/A |
OLPX
/ Olaplex Holdings
|
Morgan Stanley
|
471,481 |
413,738 |
-12.25 |
| 2026-05-27 |
13F-HR/A |
HLN
/ Haleon plc - Depositary Receipt
|
Morgan Stanley
|
17,734,937 |
18,532,527 |
4.50 |
| 2026-05-27 |
13F-HR/A |
IPAR
/ Interparfums
|
Morgan Stanley
|
1,380,017 |
1,379,293 |
-0.05 |
| 2026-05-27 |
13F-HR |
KVUE
/ Kenvue
|
Allen Capital Group, LLC
|
|
15,495 |
|
| 2026-05-27 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Allen Capital Group, LLC
|
11,899 |
13,628 |
14.53 |
| 2026-05-27 |
13F-HR/A |
WALD
/ Waldencast
|
Morgan Stanley
|
136,330 |
144,568 |
6.04 |
| 2026-05-27 |
13F-HR/A |
YSG
/ Yatsen Holding Limited - Depositary Receipt
|
Morgan Stanley
|
3,536,477 |
3,541,612 |
0.15 |
| 2026-05-27 |
13F-HR/A |
COTY
/ Coty
|
Morgan Stanley
|
4,524,164 |
3,766,172 |
-16.75 |
| 2026-05-27 |
13F-HR/A |
EPC
/ Edgewell Personal Care
|
Morgan Stanley
|
395,862 |
612,649 |
54.76 |
| 2026-05-27 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Morgan Stanley
|
5,729,949 |
4,525,736 |
-21.02 |
| 2026-05-27 |
13F-HR/A |
YCBD
/ cbdMD
|
Morgan Stanley
|
1,139 |
1,139 |
0.00 |
| 2026-05-27 |
13F-HR/A |
HLN
/ Haleon plc - Depositary Receipt
|
Morgan Stanley
|
18,532,527 |
21,495,383 |
15.99 |
| 2026-05-27 |
13F-HR/A |
OLPX
/ Olaplex Holdings
|
Morgan Stanley
|
413,738 |
1,439,260 |
247.87 |
| 2026-05-27 |
13F-HR/A |
YSG
/ Yatsen Holding Limited - Depositary Receipt
|
Morgan Stanley
|
2,987,590 |
3,536,477 |
18.37 |
| 2026-05-27 |
13F-HR/A |
IPAR
/ Interparfums
|
Morgan Stanley
|
958,381 |
1,380,017 |
43.99 |
| 2026-05-27 |
13F-HR/A |
COTY
/ Coty
|
Morgan Stanley
|
6,003,822 |
4,524,164 |
-24.65 |
| 2026-05-26 |
13F-HR |
COTY
/ Coty
|
Flatrock Wealth Partners LLC
|
|
12,136 |
|
| 2026-05-26 |
13F-HR/A |
COTY
/ Coty
|
Flatrock Wealth Partners LLC
|
|
10,518 |
|
| 2026-05-26 |
13F-HR |
CL
/ Colgate-Palmolive
|
Axiom Investment Management LLC
|
0 |
100 |
|
| 2026-05-22 |
13F-HR |
CL
/ Colgate-Palmolive
|
Wellington Grp LLC
|
|
1,140 |
|
| 2026-05-22 |
13F-HR |
CL
/ Colgate-Palmolive
|
Wellington Grp LLC
|
1,140 |
756 |
-33.68 |
| 2026-05-22 |
13F-HR |
CL
/ Colgate-Palmolive
|
Groupama Asset Managment
|
26,049 |
2,464 |
-90.54 |
| 2026-05-22 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
Summitry Llc
|
0 |
2,446 |
|
| 2026-05-22 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
Wellington Grp LLC
|
|
1,140 |
|
| 2026-05-22 |
13F-HR |
IPAR
/ Interparfums
|
Wellington Grp LLC
|
|
5 |
|
| 2026-05-22 |
13F-HR/A |
HLN
/ Haleon plc - Depositary Receipt
|
Summitry Llc
|
50,815 |
52,951 |
4.20 |
| 2026-05-22 |
13F-HR |
KVUE
/ Kenvue
|
Converium Capital Inc.
|
|
300,000 |
|
| 2026-05-22 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Wellington Grp LLC
|
|
411 |
|
| 2026-05-22 |
13F-HR |
KVUE
/ Kenvue
|
Converium Capital Inc.
|
300,000 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Wellington Grp LLC
|
411 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
IPAR
/ Interparfums
|
Wellington Grp LLC
|
5 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
EL
/ Estée Lauder Companies
|
Groupama Asset Managment
|
13,430 |
9,174 |
-31.69 |
| 2026-05-21 |
13F-HR |
WALD
/ Waldencast
|
Essential Partners LLC
|
2 |
12 |
500.00 |
| 2026-05-21 |
13F-HR |
EPC
/ Edgewell Personal Care
|
Essential Partners LLC
|
|
55 |
|
| 2026-05-21 |
13F-HR |
KVUE
/ Kenvue
|
Essential Partners LLC
|
|
26 |
|
| 2026-05-21 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Essential Partners LLC
|
27 |
2,549 |
9,340.74 |
| 2026-05-21 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Essential Partners LLC
|
|
27 |
|
| 2026-05-21 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
EPC
/ Edgewell Personal Care
|
Essential Partners LLC
|
19 |
114 |
500.00 |
| 2026-05-21 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Groupe la Francaise
|
|
731,100 |
|
| 2026-05-21 |
13F-HR |
IPAR
/ Interparfums
|
Essential Partners LLC
|
36 |
6 |
-83.33 |
| 2026-05-21 |
13F-HR |
IPAR
/ Interparfums
|
Essential Partners LLC
|
6 |
10 |
66.67 |
| 2026-05-21 |
13F-HR |
KVUE
/ Kenvue
|
Essential Partners LLC
|
177 |
1,387 |
683.62 |
| 2026-05-21 |
13F-HR |
KVUE
/ Kenvue
|
Verus Capital Partners, Llc
|
28,250 |
12,336 |
-56.33 |
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Essential Partners LLC
|
9 |
25 |
177.78 |
| 2026-05-21 |
13F-HR |
KVUE
/ Kenvue
|
Essential Partners LLC
|
26 |
177 |
580.77 |
| 2026-05-21 |
13F-HR |
IPAR
/ Interparfums
|
Essential Partners LLC
|
|
36 |
|
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Essential Partners LLC
|
6 |
9 |
50.00 |
| 2026-05-21 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
EPC
/ Edgewell Personal Care
|
Essential Partners LLC
|
55 |
19 |
-65.45 |
| 2026-05-21 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Essential Partners LLC
|
2,549 |
67 |
-97.37 |
| 2026-05-21 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Essential Partners LLC
|
67 |
1,229 |
1,734.33 |
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Essential Partners LLC
|
9 |
9 |
0.00 |
| 2026-05-21 |
13F-HR |
COTY
/ Coty
|
Essential Partners LLC
|
140 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
WALD
/ Waldencast
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
WALD
/ Waldencast
|
Essential Partners LLC
|
1 |
2 |
100.00 |
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Essential Partners LLC
|
|
6 |
|
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Groupe la Francaise
|
3,445 |
50 |
-98.55 |
| 2026-05-21 |
13F-HR |
IPAR
/ Interparfums
|
Essential Partners LLC
|
10 |
136 |
1,260.00 |
| 2026-05-21 |
13F-HR |
EL
/ Estée Lauder Companies
|
Argent Capital Management Llc
|
2,000 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
WALD
/ Waldencast
|
Essential Partners LLC
|
12 |
73 |
508.33 |
| 2026-05-21 |
13F-HR |
COTY
/ Coty
|
Essential Partners LLC
|
3,570 |
140 |
-96.08 |
| 2026-05-21 |
13F-HR |
COTY
/ Coty
|
Essential Partners LLC
|
0 |
272 |
|
| 2026-05-21 |
13F-HR |
COTY
/ Coty
|
Essential Partners LLC
|
|
3,570 |
|
| 2026-05-21 |
13F-HR |
SLSN
/ Solesence
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Essential Partners LLC
|
|
6 |
|
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Essential Partners LLC
|
156 |
18 |
-88.46 |
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Essential Partners LLC
|
369 |
456 |
23.58 |
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Groupe la Francaise
|
35,094 |
138,723 |
295.29 |
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Essential Partners LLC
|
|
156 |
|
| 2026-05-21 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Essential Partners LLC
|
0 |
33 |
|
| 2026-05-21 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Essential Partners LLC
|
6 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SLSN
/ Solesence
|
Essential Partners LLC
|
1 |
18 |
1,700.00 |
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Vestor Capital, Llc
|
31,786 |
1,560 |
-95.09 |
| 2026-05-21 |
13F-HR |
CL
/ Colgate-Palmolive
|
Essential Partners LLC
|
18 |
369 |
1,950.00 |
| 2026-05-21 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
GKV Capital Management Co., Inc.
|
2,560 |
2,560 |
0.00 |
| 2026-05-20 |
13F-HR |
CL
/ Colgate-Palmolive
|
Leigh Baldwin & Co., Llc
|
4,431 |
3,931 |
-11.28 |
| 2026-05-20 |
13F-HR |
CL
/ Colgate-Palmolive
|
SOA Wealth Advisors, LLC.
|
1,793 |
1,793 |
0.00 |
| 2026-05-20 |
13F-HR |
CL
/ Colgate-Palmolive
|
Storebrand Asset Management As
|
|
588,129 |
|
| 2026-05-20 |
13F-HR |
KVUE
/ Kenvue
|
Norris Financial Group, LLC
|
16,500 |
17,500 |
6.06 |
| 2026-05-20 |
13F-HR |
KVUE
/ Kenvue
|
SOA Wealth Advisors, LLC.
|
481 |
481 |
0.00 |
| 2026-05-20 |
13F-HR/A |
KVUE
/ Kenvue
|
Arete Wealth Advisors, LLC
|
22,507 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
KVUE
/ Kenvue
|
Norris Financial Group, LLC
|
|
16,500 |
|
| 2026-05-20 |
13F-HR |
KVUE
/ Kenvue
|
Storebrand Asset Management As
|
|
777,514 |
|
| 2026-05-20 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
SOA Wealth Advisors, LLC.
|
1,335 |
265 |
-80.15 |
| 2026-05-20 |
13F-HR |
EPC
/ Edgewell Personal Care
|
Storebrand Asset Management As
|
|
189,858 |
|
| 2026-05-20 |
13F-HR/A |
IPAR
/ Interparfums
|
Liontrust Investment Partners LLP
|
6,159 |
6,029 |
-2.11 |
| 2026-05-20 |
13F-HR |
EL
/ Estée Lauder Companies
|
SOA Wealth Advisors, LLC.
|
20 |
20 |
0.00 |
| 2026-05-20 |
13F-HR |
EL
/ Estée Lauder Companies
|
Storebrand Asset Management As
|
|
19,523 |
|
| 2026-05-19 |
13F-HR |
KVUE
/ Kenvue
|
Kentucky Retirement Systems Insurance Trust Fund
|
50,008 |
50,008 |
0.00 |
| 2026-05-19 |
13F-HR |
KVUE
/ Kenvue
|
Kentucky Retirement Systems
|
119,306 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
KVUE
/ Kenvue
|
Financial Avengers, Inc.
|
100,549 |
107,194 |
6.61 |
| 2026-05-19 |
13F-HR |
KVUE
/ Kenvue
|
Western Wealth Management, LLC
|
11,349 |
11,452 |
0.91 |
| 2026-05-19 |
13F-HR |
COTY
/ Coty
|
Financial Avengers, Inc.
|
1,232 |
1,232 |
0.00 |
| 2026-05-19 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
JTC Employer Solutions Trusteee Ltd
|
282,504 |
1,610,721 |
470.16 |
| 2026-05-19 |
13F-HR |
KVUE
/ Kenvue
|
Winnow Wealth Llc
|
52 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Western Wealth Management, LLC
|
|
2,872 |
|
| 2026-05-19 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Western Wealth Management, LLC
|
|
50 |
|
| 2026-05-19 |
13F-HR |
COTY
/ Coty
|
Western Wealth Management, LLC
|
|
167 |
|
| 2026-05-19 |
13F-HR |
EL
/ Estée Lauder Companies
|
Kentucky Retirement Systems Insurance Trust Fund
|
6,447 |
6,447 |
0.00 |
| 2026-05-19 |
13F-HR |
EL
/ Estée Lauder Companies
|
Winnow Wealth Llc
|
6 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
EL
/ Estée Lauder Companies
|
Western Wealth Management, LLC
|
0 |
192 |
|
| 2026-05-19 |
13F-HR |
EL
/ Estée Lauder Companies
|
Kentucky Retirement Systems
|
15,381 |
21,140 |
37.44 |
| 2026-05-19 |
13F-HR |
AVP
/ Avon Products
|
Kentucky Retirement Systems
|
0 |
35,813 |
|
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Silicon Valley Capital Partners
|
|
35 |
|
| 2026-05-19 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Cim Investment Mangement Inc
|
0 |
6,040 |
|
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Western Wealth Management, LLC
|
0 |
512 |
|
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Winnow Wealth Llc
|
12,541 |
11,850 |
-5.51 |
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Front Row Advisors LLC
|
733 |
733 |
0.00 |
| 2026-05-19 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Western Wealth Management, LLC
|
|
16 |
|
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
JTC Employer Solutions Trusteee Ltd
|
2,622 |
2,622 |
0.00 |
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Kentucky Retirement Systems
|
50,475 |
72,567 |
43.77 |
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Kentucky Retirement Systems Insurance Trust Fund
|
21,157 |
21,157 |
0.00 |
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
McIlrath & Eck, LLC
|
685 |
685 |
0.00 |
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Independent Financial Group, Llc
|
|
3,623 |
|
| 2026-05-19 |
13F-HR |
CL
/ Colgate-Palmolive
|
Cim Investment Mangement Inc
|
7,867 |
7,831 |
-0.46 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Arkadios Wealth Advisors
|
21,149 |
21,410 |
1.23 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
South Dakota Investment Council
|
108,225 |
76,661 |
-29.17 |
| 2026-05-18 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Graney & King, LLC
|
100 |
100 |
0.00 |
| 2026-05-18 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Centaurus Financial, Inc.
|
|
5,200 |
|
| 2026-05-18 |
13F-HR/A |
ELF
/ e.l.f. Beauty
|
Janus Henderson Group Plc
|
183,507 |
27,518 |
-85.00 |
| 2026-05-18 |
13F-HR/A |
CL
/ Colgate-Palmolive
|
Janus Henderson Group Plc
|
59,624 |
124,079 |
108.10 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Tanaka Capital Management Inc
|
263 |
263 |
0.00 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Chesapeake Wealth Management
|
4,157 |
4,078 |
-1.90 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Altshuler Shaham Ltd
|
52 |
45 |
-13.46 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Centaurus Financial, Inc.
|
2,726 |
2,630 |
-3.52 |
| 2026-05-18 |
13F-HR |
CL
/ Colgate-Palmolive
|
Edgestream Partners, L.P.
|
8,625 |
19,924 |
131.00 |
| 2026-05-18 |
13F-HR |
1ELF
/ e.l.f. Beauty
|
South Dakota Investment Council
|
42,265 |
42,265 |
0.00 |
| 2026-05-18 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Edgestream Partners, L.P.
|
18,106 |
19,727 |
8.95 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
Arkadios Wealth Advisors
|
104,587 |
101,584 |
-2.87 |
| 2026-05-18 |
13F-HR |
EPC
/ Edgewell Personal Care
|
South Dakota Investment Council
|
16,213 |
16,213 |
0.00 |
| 2026-05-18 |
13F-HR/A |
KVUE
/ Kenvue
|
Janus Henderson Group Plc
|
241,718 |
351,873 |
45.57 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
Graney & King, LLC
|
4,573 |
4,573 |
0.00 |
| 2026-05-18 |
13F-HR/A |
IPAR
/ Interparfums
|
Janus Henderson Group Plc
|
9,111 |
89,026 |
877.13 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
South Dakota Investment Council
|
437,353 |
437,353 |
0.00 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
Centaurus Financial, Inc.
|
90,652 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
Bull Harbor Capital LLC
|
|
11,228 |
|
| 2026-05-18 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Graney & King, LLC
|
2,003 |
2,003 |
0.00 |
| 2026-05-18 |
13F-HR |
IPAR
/ Interparfums
|
Edgestream Partners, L.P.
|
7,505 |
60,809 |
710.25 |
| 2026-05-18 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Altshuler Shaham Ltd
|
100,000 |
196,378 |
96.38 |
| 2026-05-18 |
13F-HR/A |
EPC
/ Edgewell Personal Care
|
Janus Henderson Group Plc
|
19,568 |
19,568 |
0.00 |
| 2026-05-18 |
13F-HR/A |
OLPX
/ Olaplex Holdings
|
Janus Henderson Group Plc
|
80,797 |
80,797 |
0.00 |
| 2026-05-18 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Arkadios Wealth Advisors
|
78,144 |
78,464 |
0.41 |
| 2026-05-18 |
13F-HR/A |
EL
/ Estée Lauder Companies
|
Janus Henderson Group Plc
|
24,874 |
31,058 |
24.86 |
| 2026-05-18 |
13F-HR |
KVUE
/ Kenvue
|
Oddo Bhf Asset Management Sas
|
29,336 |
30,267 |
3.17 |
| 2026-05-18 |
13F-HR |
EL
/ Estée Lauder Companies
|
Twin Lakes Capital Management, LLC
|
47 |
47 |
0.00 |
| 2026-05-18 |
13F-HR |
EL
/ Estée Lauder Companies
|
Edgestream Partners, L.P.
|
53,468 |
62,449 |
16.80 |
| 2026-05-18 |
13F-HR |
EL
/ Estée Lauder Companies
|
Arkadios Wealth Advisors
|
6,816 |
6,061 |
-11.08 |
| 2026-05-18 |
13F-HR |
EL
/ Estée Lauder Companies
|
South Dakota Investment Council
|
13,715 |
11,478 |
-16.31 |
| 2026-05-18 |
13F-HR/A |
COTY
/ Coty
|
Janus Henderson Group Plc
|
180,832 |
180,832 |
0.00 |
| 2026-05-16 |
13F-HR |
KVUE
/ Kenvue
|
Sunbelt Securities, Inc.
|
10,348 |
10,171 |
-1.71 |
| 2026-05-16 |
13F-HR |
KVUE
/ Kenvue
|
Arete Wealth Advisors, LLC
|
22,507 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
HLN
/ Haleon plc - Depositary Receipt
|
Sunbelt Securities, Inc.
|
375 |
375 |
0.00 |
| 2026-05-16 |
13F-HR |
IPAR
/ Interparfums
|
Sunbelt Securities, Inc.
|
|
9 |
|
| 2026-05-16 |
13F-HR |
OLPX
/ Olaplex Holdings
|
Sunbelt Securities, Inc.
|
101 |
91 |
-9.90 |
| 2026-05-16 |
13F-HR |
WALD
/ Waldencast
|
Sunbelt Securities, Inc.
|
3 |
3 |
0.00 |
| 2026-05-16 |
13F-HR |
EL
/ Estée Lauder Companies
|
Sunbelt Securities, Inc.
|
3,993 |
4,043 |
1.25 |
| 2026-05-16 |
13F-HR |
CL
/ Colgate-Palmolive
|
Smith Group Asset Management, LLC
|
0 |
10,237 |
|
| 2026-05-16 |
13F-HR |
CL
/ Colgate-Palmolive
|
Guardian Partners Inc.
|
7,515 |
7,461 |
-0.72 |
| 2026-05-16 |
13F-HR |
CL
/ Colgate-Palmolive
|
Sunbelt Securities, Inc.
|
1,406 |
1,329 |
-5.48 |
| 2026-05-16 |
13F-HR |
ELF
/ e.l.f. Beauty
|
Sunbelt Securities, Inc.
|
125 |
150 |
20.00 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Brown Advisory Inc
|
432,644 |
376,547 |
-12.97 |
| 2026-05-15 |
13F-HR |
NANX
/ Solesence
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
9,077 |
9,281 |
2.25 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Strive Financial Group ,LLC
|
1,285 |
1,280 |
-0.39 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Verition Fund Management LLC
|
31,100 |
9,300 |
-70.10 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Charles Schwab Investment Management Inc
|
4,948,930 |
5,121,302 |
3.48 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Intesa Sanpaolo Wealth Management
|
34,302 |
5,095 |
-85.15 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Skye Global Management LP
|
128,500 |
66,000 |
-48.64 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Qube Research & Technologies Ltd
|
324,256 |
2,421,293 |
646.72 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Qube Research & Technologies Ltd
|
65,600 |
34,200 |
-47.87 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Guardian Capital Lp
|
18,300 |
14,700 |
-19.67 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Fiduciary Trust Co
|
111,447 |
109,315 |
-1.91 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Karani Asset Management LLC
|
0 |
4,716 |
|
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Concentric Capital Strategies, LP
|
|
36,191 |
|
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Guardian Capital Lp
|
61,500 |
46,900 |
-23.74 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Macquarie Group Ltd
|
125,419 |
84,182 |
-32.88 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Capitolis Liquid Global Markets Llc
|
|
678,000 |
|
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Wallace Capital Management Inc.
|
9,615 |
9,615 |
0.00 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Whalerock Point Partners, Llc
|
2,891 |
2,891 |
0.00 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Twinbeech Capital Lp
|
0 |
10,800 |
|
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Teza Capital Management LLC
|
0 |
3,376 |
|
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Dynamic Technology Lab Private Ltd
|
11,016 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Walsky Investment Management, Inc.
|
32,229 |
32,896 |
2.07 |
| 2026-05-15 |
13F-HR |
UG
/ United-Guardian
|
Advisor Group Holdings, Inc.
|
300 |
300 |
0.00 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Zurich Insurance Group Ltd/FI
|
25,534 |
161,749 |
533.47 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Evelyn Partners Investment Management LLP
|
30,899 |
29,494 |
-4.55 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
California State Teachers Retirement System
|
1,303,441 |
1,270,008 |
-2.56 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Asset Management Group, Inc.
|
3,202 |
2,619 |
-18.21 |
| 2026-05-15 |
13F-HR |
CL
/ Colgate-Palmolive
|
Numerai GP LLC
|
|
4,414 |
|