MidFirst Bank Buys Shares of 38,373 Phillips 66 $PSX
MidFirst Bank purchased a new stake in Phillips 66 (NYSE:PSX – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 38,373 shares of the oil and gas company’s stock, valued at approximately $4,952,000. Other hedge funds have also modified their holdings of […]
Crh Plc $CRH Shares Sold by River Road Asset Management LLC
River Road Asset Management LLC reduced its holdings in shares of Crh Plc (NYSE:CRH – Free Report) by 29.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,036,775 shares of the construction company’s stock after selling 438,669 shares during the period. CRH accounts for approximately 1.4% of River Road Asset Management LLC’s investment portfolio, […]
10,821 Shares in Adobe Inc. $ADBE Acquired by MidFirst Bank
MidFirst Bank bought a new position in Adobe Inc. (NASDAQ:ADBE – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 10,821 shares of the software company’s stock, valued at approximately $3,787,000. A number of other institutional investors have also recently modified […]
Morgan Stanley $MS Shares Sold by Kovitz Investment Group Partners LLC
Kovitz Investment Group Partners LLC cut its holdings in shares of Morgan Stanley (NYSE:MS – Free Report) by 79.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 46,436 shares of the financial services provider’s stock after selling 180,868 shares during the […]
MidFirst Bank Purchases Shares of 10,183 The Allstate Corporation $ALL
MidFirst Bank purchased a new position in The Allstate Corporation (NYSE:ALL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 10,183 shares of the insurance provider’s stock, valued at approximately $2,120,000. A number of other hedge funds […]
Rare Wolf Capital LLC Makes New $390,000 Investment in Okta, Inc. $OKTA
Rare Wolf Capital LLC bought a new stake in Okta, Inc. (NASDAQ:OKTA – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,514 shares of the company’s stock, valued at approximately $390,000. Other large investors have also modified their holdings of the […]
River Road Asset Management LLC Boosts Stake in Delta Air Lines, Inc. $DAL
River Road Asset Management LLC increased its stake in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 339.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,288,956 shares of the transportation company’s stock after purchasing an additional 995,685 shares during the quarter. River Road Asset Management LLC’s holdings in Delta Air Lines […]
First Growth Capital LLC Makes New Investment in Target Corporation $TGT
First Growth Capital LLC purchased a new position in Target Corporation (NYSE:TGT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,091 shares of the retailer’s stock, valued at approximately $791,000. Other institutional investors and hedge […]
Kovitz Investment Group Partners LLC Cuts Position in Chevron Corporation $CVX
Kovitz Investment Group Partners LLC cut its holdings in Chevron Corporation (NYSE:CVX – Free Report) by 73.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 60,167 shares of the oil and gas company’s stock after selling 167,235 shares […]
MidFirst Bank Purchases New Holdings in Dorchester Minerals, L.P. $DMLP
MidFirst Bank purchased a new stake in Dorchester Minerals, L.P. (NASDAQ:DMLP – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 494,153 shares of the energy company’s stock, valued at approximately $11,049,000. Dorchester Minerals accounts for approximately 0.9% of MidFirst Bank’s investment portfolio, making the stock its 23rd biggest position. Several other institutional […]
Rare Wolf Capital LLC Purchases Shares of 9,777 CVS Health Corporation $CVS
Rare Wolf Capital LLC acquired a new position in shares of CVS Health Corporation (NYSE:CVS – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 9,777 shares of the pharmacy operator’s stock, valued at approximately $776,000. Other hedge funds and other institutional investors also recently made changes to their positions in […]
5,956 Shares in Illumina, Inc. $ILMN Purchased by Wick Capital Partners LLC
Wick Capital Partners LLC bought a new stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 5,956 shares of the life sciences company’s stock, valued at approximately $781,000. A number of other hedge funds have […]
CrossGen Wealth LLC Buys Shares of 16,076 Marathon Petroleum Corporation $MPC
CrossGen Wealth LLC purchased a new stake in Marathon Petroleum Corporation (NYSE:MPC – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 16,076 shares of the oil and gas company’s stock, valued at approximately $2,615,000. Marathon Petroleum accounts for approximately 2.3% of CrossGen Wealth LLC’s holdings, making the stock its 13th biggest holding. […]
Dean Capital Management Has $1.94 Million Stock Holdings in Quaker Houghton $KWR
Dean Capital Management decreased its holdings in shares of Quaker Houghton (NYSE:KWR – Free Report) by 55.0% during the 4th quarter, Holdings Channel reports. The firm owned 14,103 shares of the specialty chemicals company’s stock after selling 17,246 shares during the quarter. Dean Capital Management’s holdings in Quaker Houghton were worth $1,936,000 at the end […]
12,840 Shares in Flowserve Corporation $FLS Acquired by Monetary Solutions Ltd
Monetary Solutions Ltd acquired a new stake in shares of Flowserve Corporation (NYSE:FLS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 12,840 shares of the industrial products company’s stock, valued at approximately $891,000. Flowserve makes up about 0.9% of Monetary Solutions […]
269,000 Shares in Cintas Corporation $CTAS Acquired by Mariner Investment Group LLC
Mariner Investment Group LLC bought a new stake in Cintas Corporation (NASDAQ:CTAS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 269,000 shares of the business services provider’s stock, valued at approximately $50,591,000. Cintas makes up approximately 3.0% of […]
Wick Capital Partners LLC Makes New $3.65 Million Investment in Expedia Group, Inc. $EXPE
Wick Capital Partners LLC acquired a new stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,900 shares of the online travel company’s stock, valued at approximately $3,655,000. Several other institutional […]
Evansbrook LLC Acquires Shares of 2,442 The PNC Financial Services Group, Inc $PNC
Evansbrook LLC bought a new position in The PNC Financial Services Group, Inc (NYSE:PNC – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 2,442 shares of the financial services provider’s stock, valued at approximately $510,000. Several other hedge funds have also recently made changes to their positions in PNC. US Bancorp […]
T. Rowe Price Investment Management Inc. Buys 266,238 Shares of Ball Corporation $BALL
T. Rowe Price Investment Management Inc. grew its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,225,631 shares of the company’s stock after buying an additional 266,238 […]
Josh Arnold Investment Consultant LLC Reduces Position in TKO Group Holdings, Inc. $TKO
Josh Arnold Investment Consultant LLC trimmed its position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 31.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,585 shares of the company’s stock after selling 9,530 shares during the quarter. TKO Group […]
Wick Capital Partners LLC Purchases Shares of 26,169 Citizens Financial Group, Inc. $CFG
Wick Capital Partners LLC purchased a new position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 26,169 shares of the bank’s stock, valued at approximately $1,529,000. Several other institutional […]
Jacobs Equity LLC Takes $500,000 Position in Schwab International Equity ETF $SCHF
Jacobs Equity LLC bought a new position in shares of Schwab International Equity ETF (NYSEARCA:SCHF – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 20,802 shares of the company’s stock, valued at approximately $500,000. A number of other institutional investors and hedge funds also recently made changes to their positions in SCHF. […]
SB Capital Management Inc Invests $11.54 Million in Capricor Therapeutics, Inc. $CAPR
SB Capital Management Inc purchased a new position in Capricor Therapeutics, Inc. (NASDAQ:CAPR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 400,001 shares of the biotechnology company’s stock, valued at approximately $11,544,000. Capricor Therapeutics accounts for approximately 4.2% of SB Capital Management Inc’s investment portfolio, making the stock its 5th biggest […]
2,000 Shares in Comfort Systems USA, Inc. $FIX Purchased by Mariner Investment Group LLC
Mariner Investment Group LLC acquired a new stake in Comfort Systems USA, Inc. (NYSE:FIX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 2,000 shares of the construction company’s stock, valued at approximately $1,867,000. Several other hedge funds have also recently added to or reduced their stakes in FIX. Ameriflex Group […]
Kovitz Investment Group Partners LLC Decreases Holdings in Palantir Technologies Inc. $PLTR
Kovitz Investment Group Partners LLC decreased its holdings in Palantir Technologies Inc. (NASDAQ:PLTR – Free Report) by 40.0% in the fourth quarter, Holdings Channel reports. The fund owned 100,770 shares of the company’s stock after selling 67,244 shares during the quarter. Kovitz Investment Group Partners LLC’s holdings in Palantir Technologies were worth $17,912,000 at the […]
Birkenstock Holding PLC $BIRK Stake Lifted by T. Rowe Price Investment Management Inc.
T. Rowe Price Investment Management Inc. increased its position in shares of Birkenstock Holding PLC (NYSE:BIRK – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,886,454 shares of the company’s stock after purchasing […]
Sit Investment Associates Inc. Has $8.59 Million Stock Position in Vertiv Holdings Co. $VRT
Sit Investment Associates Inc. reduced its holdings in Vertiv Holdings Co. (NYSE:VRT – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,998 shares of the company’s stock after selling 2,175 shares during the period. Sit […]
River Road Asset Management LLC Grows Position in Carlisle Companies Incorporated $CSL
River Road Asset Management LLC raised its stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 28.9% during the fourth quarter, HoldingsChannel reports. The firm owned 330,729 shares of the conglomerate’s stock after purchasing an additional 74,071 shares during the quarter. Carlisle Companies makes up about 1.2% of River Road Asset Management […]
Mcguire Capital Advisors Inc. Takes Position in BrightSpring Health Services, Inc. $BTSG
Mcguire Capital Advisors Inc. purchased a new position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 7,689 shares of the company’s stock, valued at approximately $288,000. Other hedge funds and other institutional investors have […]
Alnylam Pharmaceuticals, Inc. $ALNY Shares Sold by T. Rowe Price Investment Management Inc.
T. Rowe Price Investment Management Inc. lowered its stake in Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY – Free Report) by 19.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,753,640 shares of the biopharmaceutical company’s stock after selling 420,344 shares during the period. T. Rowe Price Investment Management Inc. […]
Wick Capital Partners LLC Purchases New Holdings in J.B. Hunt Transport Services, Inc. $JBHT
Wick Capital Partners LLC acquired a new position in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,491 shares of the transportation company’s stock, valued at approximately $484,000. Several other large investors also […]
White Mountains Insurance Group, Ltd. $WTM Holdings Lifted by River Road Asset Management LLC
River Road Asset Management LLC lifted its holdings in White Mountains Insurance Group, Ltd. (NYSE:WTM – Free Report) by 10.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 120,880 shares of the insurance provider’s stock after acquiring an additional 11,292 shares during the quarter. […]
River Road Asset Management LLC Has $84.78 Million Stock Position in Becton, Dickinson and Company $BDX
River Road Asset Management LLC grew its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 11.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 436,863 shares of the medical instruments supplier’s stock after buying an additional 45,911 shares during […]
Sit Investment Associates Inc. Trims Stock Position in S&P Global Inc. $SPGI
Sit Investment Associates Inc. decreased its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,311 shares of the business services provider’s stock after selling 1,360 shares during the period. Sit Investment Associates Inc.’s holdings in S&P Global were worth $11,660,000 as of […]
Seven Fleet Capital Management LP Takes $633,000 Position in United Therapeutics Corporation $UTHR
Seven Fleet Capital Management LP acquired a new position in shares of United Therapeutics Corporation (NASDAQ:UTHR – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 130,000 shares of the biotechnology company’s stock, valued at approximately $633,000. Other hedge funds have […]
CrossGen Wealth LLC Makes New $1.79 Million Investment in Johnson & Johnson $JNJ
CrossGen Wealth LLC acquired a new stake in Johnson & Johnson (NYSE:JNJ – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 8,628 shares of the company’s stock, valued at approximately $1,786,000. Johnson & Johnson makes up 1.6% of CrossGen Wealth LLC’s investment portfolio, making the stock its 23rd largest holding. Other hedge […]
Pursuit Attractions and Hospitality, Inc. $PRSU Shares Purchased by River Road Asset Management LLC
River Road Asset Management LLC grew its position in shares of Pursuit Attractions and Hospitality, Inc. (NYSE:PRSU – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,032,605 shares of the company’s stock after buying an additional […]
MV Capital Management Inc. Acquires New Holdings in International Business Machines Corporation $IBM
MV Capital Management Inc. acquired a new position in International Business Machines Corporation (NYSE:IBM – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 3,156 shares of the technology company’s stock, valued at approximately $935,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […]
T. Rowe Price Investment Management Inc. Boosts Stock Position in Mettler-Toledo International, Inc. $MTD
T. Rowe Price Investment Management Inc. raised its holdings in Mettler-Toledo International, Inc. (NYSE:MTD – Free Report) by 0.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 691,565 shares of the medical instruments supplier’s stock after purchasing an additional 3,157 shares during […]
River Road Asset Management LLC Takes Position in International Flavors & Fragrances Inc. $IFF
River Road Asset Management LLC acquired a new stake in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 969,490 shares of the specialty chemicals company’s stock, valued at approximately $65,334,000. Other hedge funds have also recently bought and sold shares of the […]
River Road Asset Management LLC Has $74.64 Million Position in United Parks & Resorts Inc. $PRKS
River Road Asset Management LLC boosted its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,056,349 shares of the company’s stock after buying an additional 74,392 shares during the period. River Road Asset Management LLC’s holdings in United Parks […]
T. Rowe Price Investment Management Inc. Has $392.02 Million Stock Holdings in Wyndham Hotels & Resorts $WH
T. Rowe Price Investment Management Inc. raised its holdings in Wyndham Hotels & Resorts (NYSE:WH – Free Report) by 12.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,188,239 shares of the company’s stock after buying an additional 583,967 shares during the quarter. T. […]
last updated on 19 Jun 12:58