Conning Inc. Trims Holdings in Applied Materials, Inc. $AMAT
Conning Inc. cut its holdings in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 21.7% during the first quarter, Holdings Channel.com reports. The fund owned 16,761 shares of the manufacturing equipment provider’s stock after selling 4,642 shares during the period. Conning Inc.’s holdings in Applied Materials were worth $5,729,000 at the end of […]
Sumitomo Mitsui Trust Group Inc. Lowers Holdings in Workday, Inc. $WDAY
Sumitomo Mitsui Trust Group Inc. trimmed its holdings in Workday, Inc. (NASDAQ:WDAY – Free Report) by 6.1% in the 1st quarter, HoldingsChannel reports. The firm owned 510,838 shares of the software maker’s stock after selling 33,115 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Workday were worth $66,368,000 at the end of […]
Fifth Third Bancorp Raises Stock Holdings in American Express Company $AXP
Fifth Third Bancorp raised its stake in shares of American Express Company (NYSE:AXP) by 77.7% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 335,959 shares of the payment services company’s stock after acquiring an additional 146,880 shares during the period. Fifth Third Bancorp’s holdings in American Express […]
SFE Investment Counsel Sells 1,336 Shares of Applied Materials, Inc. $AMAT
SFE Investment Counsel decreased its stake in Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,257 shares of the manufacturing equipment provider’s stock after selling 1,336 shares during the quarter. […]
Resona Asset Management Co. Ltd. Acquires 6,879 Shares of PTC Inc. $PTC
Resona Asset Management Co. Ltd. boosted its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 16.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,775 shares of the technology company’s stock after purchasing an additional 6,879 shares during the […]
Vantage Investment Partners LLC Decreases Stake in ASML Holding N.V. $ASML
Vantage Investment Partners LLC cut its holdings in ASML Holding N.V. (NASDAQ:ASML – Free Report) by 34.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 34,704 shares of the semiconductor company’s stock after selling 18,267 shares during the quarter. ASML comprises approximately 3.2% of Vantage Investment Partners LLC’s portfolio, making the stock its […]
Vanguard Health Care ETF $VHT Shares Purchased by Kestra Advisory Services LLC
Kestra Advisory Services LLC raised its position in Vanguard Health Care ETF (NYSEARCA:VHT – Free Report) by 39.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 59,080 shares of the company’s stock after purchasing an additional 16,752 shares during the quarter. […]
The Sherwin-Williams Company $SHW Shares Sold by Kestra Advisory Services LLC
Kestra Advisory Services LLC decreased its position in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 7.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 56,196 shares of the specialty chemicals company’s stock after selling 4,815 shares during the period. Kestra Advisory Services LLC’s […]
ConocoPhillips $COP Stock Holdings Increased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC grew its position in shares of ConocoPhillips (NYSE:COP – Free Report) by 15.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 62,741 shares of the energy producer’s stock after buying an additional 8,220 shares during the […]
Kestra Advisory Services LLC Grows Stock Holdings in VanEck Gold Miners ETF $GDX
Kestra Advisory Services LLC increased its position in shares of VanEck Gold Miners ETF (NYSEARCA:GDX – Free Report) by 9.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 211,057 shares of the exchange traded fund’s stock after purchasing […]
Sumitomo Mitsui Trust Group Inc. Has $54.18 Million Position in General Mills, Inc. $GIS
Sumitomo Mitsui Trust Group Inc. cut its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 4.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,455,768 shares of the company’s stock after selling 69,599 shares during the quarter. Sumitomo Mitsui Trust […]
Sumitomo Mitsui Trust Group Inc. Sells 68,814 Shares of CenterPoint Energy, Inc. $CNP
Sumitomo Mitsui Trust Group Inc. lessened its position in CenterPoint Energy, Inc. (NYSE:CNP – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The firm owned 1,416,201 shares of the utilities provider’s stock after selling 68,814 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in CenterPoint Energy were worth $61,123,000 at […]
Resona Asset Management Co. Ltd. Raises Stock Position in Carnival Corporation $CCL
Resona Asset Management Co. Ltd. lifted its stake in Carnival Corporation (NYSE:CCL – Free Report) by 7.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 333,652 shares of the company’s stock after acquiring an additional 23,507 shares during the period. Resona Asset Management Co. Ltd.’s holdings in Carnival were worth $8,516,000 as of […]
Southern Copper Corporation $SCCO Shares Sold by Vantage Investment Partners LLC
Vantage Investment Partners LLC decreased its position in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 9.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 114,984 shares of the basic materials company’s stock after selling 12,124 shares during the quarter. Southern Copper […]
UnitedHealth Group Incorporated $UNH Shares Sold by Vantage Investment Partners LLC
Vantage Investment Partners LLC lowered its stake in UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 2.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 301,247 shares of the healthcare conglomerate’s stock after selling 7,016 shares during the quarter. UnitedHealth Group makes […]
Kestra Advisory Services LLC Buys 70,621 Shares of iShares Dow Jones U.S. ETF $IYY
Kestra Advisory Services LLC boosted its stake in iShares Dow Jones U.S. ETF (NYSEARCA:IYY – Free Report) by 202.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 105,487 shares of the company’s stock after purchasing an additional 70,621 shares during the period. Kestra […]
Money Concepts Capital Corp Raises Stock Holdings in Honda Motor Co., Ltd. $HMC
Money Concepts Capital Corp lifted its stake in Honda Motor Co., Ltd. (NYSE:HMC – Free Report) by 111.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,914 shares of the company’s stock after buying an additional 23,135 shares during the quarter. Money Concepts Capital […]
Kestra Advisory Services LLC Buys 32,287 Shares of PGIM Ultra Short Bond ETF $PULS
Kestra Advisory Services LLC increased its stake in shares of PGIM Ultra Short Bond ETF (NYSEARCA:PULS – Free Report) by 9.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 373,761 shares of the company’s stock after buying an additional 32,287 shares during the period. Kestra […]
Gables Capital Management Inc. Purchases New Shares in Affirm Holdings, Inc. $AFRM
Gables Capital Management Inc. acquired a new position in Affirm Holdings, Inc. (NASDAQ:AFRM – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 6,300 shares of the company’s stock, valued at approximately $289,000. A number of other large investors have also […]
Sumitomo Mitsui Trust Group Inc. Sells 35,976 Shares of Northern Trust Corporation $NTRS
Sumitomo Mitsui Trust Group Inc. lessened its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 8.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 399,851 shares of the asset manager’s stock after selling 35,976 shares […]
Sequoia Financial Advisors LLC Decreases Stock Holdings in The Walt Disney Company $DIS
Sequoia Financial Advisors LLC reduced its holdings in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 8.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 117,953 shares of the entertainment giant’s stock after selling 11,552 shares during the quarter. […]
Sumitomo Mitsui Trust Group Inc. Sells 112,032 Shares of Regions Financial Corporation $RF
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Regions Financial Corporation (NYSE:RF – Free Report) by 4.5% in the first quarter, Holdings Channel reports. The fund owned 2,388,762 shares of the bank’s stock after selling 112,032 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Regions Financial were worth $62,394,000 at the […]
Sumitomo Mitsui Trust Group Inc. Has $57.60 Million Stock Holdings in Kraft Heinz Company $KHC
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,561,056 shares of the company’s stock after selling 145,197 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Kraft Heinz were worth $57,598,000 at the end […]
Sequoia Financial Advisors LLC Buys 15,178 Shares of Bristol Myers Squibb Company $BMY
Sequoia Financial Advisors LLC lifted its stake in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 9.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 168,316 shares of the biopharmaceutical company’s stock after purchasing an additional 15,178 shares during the […]
Sumitomo Mitsui Trust Group Inc. Has $76.20 Million Stake in Kimberly-Clark Corporation $KMB
Sumitomo Mitsui Trust Group Inc. lowered its stake in Kimberly-Clark Corporation (NASDAQ:KMB – Free Report) by 2.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 789,853 shares of the company’s stock after selling 22,796 shares during the quarter. Sumitomo Mitsui Trust Group […]
Sequoia Financial Advisors LLC Purchases 38,501 Shares of AT&T Inc. $T
Sequoia Financial Advisors LLC raised its holdings in shares of AT&T Inc. (NYSE:T – Free Report) by 8.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 511,590 shares of the technology company’s stock after buying an additional 38,501 shares during the […]
Kestra Advisory Services LLC Has $23.35 Million Position in Uber Technologies, Inc. $UBER
Kestra Advisory Services LLC lifted its holdings in shares of Uber Technologies, Inc. (NYSE:UBER – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 324,602 shares of the ride-sharing company’s stock after purchasing an additional 25,961 shares during the period. Kestra Advisory Services LLC’s […]
Sumitomo Mitsui Trust Group Inc. Cuts Stock Position in American Water Works Company, Inc. $AWK
Sumitomo Mitsui Trust Group Inc. lessened its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 417,648 shares of the utilities provider’s stock after selling 19,644 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in American Water Works were worth […]
Sumitomo Mitsui Trust Group Inc. Has $64.14 Million Stake in Otis Worldwide Corporation $OTIS
Sumitomo Mitsui Trust Group Inc. reduced its position in Otis Worldwide Corporation (NYSE:OTIS – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 832,132 shares of the company’s stock after selling 50,735 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Otis Worldwide were worth $64,141,000 at the end […]
Money Concepts Capital Corp Takes Position in Vanguard Short-Term Treasury ETF $VGSH
Money Concepts Capital Corp bought a new position in Vanguard Short-Term Treasury ETF (NASDAQ:VGSH – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 11,027 shares of the company’s stock, valued at approximately $646,000. Other hedge funds also recently […]
Kestra Advisory Services LLC Grows Holdings in Fidelity MSCI Financials Index ETF $FNCL
Kestra Advisory Services LLC lifted its stake in shares of Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL – Free Report) by 17.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 242,191 shares of the company’s stock after buying an additional 35,569 shares […]
Kestra Advisory Services LLC Has $17.30 Million Stock Holdings in Starbucks Corporation $SBUX
Kestra Advisory Services LLC increased its position in shares of Starbucks Corporation (NASDAQ:SBUX – Free Report) by 8.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 193,153 shares of the coffee company’s stock after acquiring an additional 14,802 shares during the quarter. Kestra […]
LGT Fund Management Co Ltd. Has $4.73 Million Position in UnitedHealth Group Incorporated $UNH
LGT Fund Management Co Ltd. increased its stake in shares of UnitedHealth Group Incorporated (NYSE:UNH – Free Report) by 526.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,494 shares of the healthcare conglomerate’s stock after purchasing an additional […]
Kornitzer Capital Management Inc. KS Sells 1,050 Shares of Monolithic Power Systems, Inc. $MPWR
Kornitzer Capital Management Inc. KS cut its holdings in shares of Monolithic Power Systems, Inc. (NASDAQ:MPWR – Free Report) by 20.1% during the 1st quarter, HoldingsChannel reports. The fund owned 4,177 shares of the semiconductor company’s stock after selling 1,050 shares during the quarter. Kornitzer Capital Management Inc. KS’s holdings in Monolithic Power Systems were […]
International Assets Investment Management LLC Sells 450 Shares of Eli Lilly and Company $LLY
International Assets Investment Management LLC trimmed its position in shares of Eli Lilly and Company (NYSE:LLY – Free Report) by 2.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,487 shares of the company’s stock after selling 450 shares during the quarter. Eli Lilly […]
Kestra Advisory Services LLC Raises Holdings in Fidelity Fundamental Large Cap Core ETF $FFLC
Kestra Advisory Services LLC raised its position in shares of Fidelity Fundamental Large Cap Core ETF (BATS:FFLC – Free Report) by 12.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 328,857 shares of the company’s stock after acquiring an […]
iShares Asia 50 ETF (NASDAQ:AIA) Short Interest Update
iShares Asia 50 ETF (NASDAQ:AIA – Get Free Report) saw a significant decrease in short interest in the month of June. As of June 30th, there was short interest totaling 12,612 shares, a decrease of 94.0% from the June 15th total of 210,902 shares. Approximately 0.0% of the company’s stock are short sold. Based on […]
Kornitzer Capital Management Inc. KS Lowers Stock Holdings in Marriott International, Inc. $MAR
Kornitzer Capital Management Inc. KS cut its holdings in Marriott International, Inc. (NASDAQ:MAR – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,070 shares of the company’s stock after selling 2,020 shares during the quarter. Kornitzer Capital Management […]
Sumitomo Mitsui Trust Group Inc. Sells 2,802 Shares of Mettler-Toledo International, Inc. $MTD
Sumitomo Mitsui Trust Group Inc. trimmed its stake in Mettler-Toledo International, Inc. (NYSE:MTD – Free Report) by 6.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 43,930 shares of the medical instruments supplier’s stock after selling 2,802 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Mettler-Toledo International were worth […]
Kornitzer Capital Management Inc. KS Decreases Stock Position in Patterson-UTI Energy, Inc. $PTEN
Kornitzer Capital Management Inc. KS lessened its stake in shares of Patterson-UTI Energy, Inc. (NASDAQ:PTEN – Free Report) by 34.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 386,840 shares of the oil and gas company’s stock after selling 206,480 shares during the […]
Valmark Advisers Inc. Purchases 108,060 Shares of Vanguard Short-Term Corporate Bond ETF $VCSH
Valmark Advisers Inc. lifted its position in shares of Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH – Free Report) by 60.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 286,180 shares of the company’s stock after acquiring an additional 108,060 shares during […]
Sequoia Financial Advisors LLC Has $10.43 Million Holdings in JPMorgan Municipal ETF $JMUB
Sequoia Financial Advisors LLC grew its holdings in JPMorgan Municipal ETF (BATS:JMUB – Free Report) by 7.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 208,705 shares of the company’s stock after purchasing an additional 14,723 shares during the quarter. Sequoia Financial Advisors LLC […]
Kestra Advisory Services LLC Boosts Stock Position in Fidelity Low Duration Bond Factor ETF $FLDR
Kestra Advisory Services LLC increased its holdings in shares of Fidelity Low Duration Bond Factor ETF (BATS:FLDR – Free Report) by 22.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 302,142 shares of the company’s stock after buying an additional 55,742 shares […]
Sumitomo Mitsui Trust Group Inc. Has $59.04 Million Stock Holdings in Texas Pacific Land Corporation $TPL
Sumitomo Mitsui Trust Group Inc. decreased its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,402 shares of the financial services provider’s stock after selling 9,329 shares during the […]
Vanguard S&P 500 ETF $VOO Shares Purchased by Summit Financial Strategies Inc.
Summit Financial Strategies Inc. increased its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 15.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 17,039 shares of the company’s stock after purchasing an additional 2,220 shares during the period. Vanguard S&P 500 ETF accounts for about 0.8% of […]
Sequoia Financial Advisors LLC Cuts Stock Position in iShares MSCI USA Min Vol Factor ETF $USMV
Sequoia Financial Advisors LLC decreased its holdings in shares of iShares MSCI USA Min Vol Factor ETF (BATS:USMV – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 151,073 shares of the company’s stock after selling 5,357 shares during the period. Sequoia Financial Advisors LLC’s holdings in iShares MSCI USA […]
Frontier Asset Core Bond ETF (NYSEARCA:FCBD) Short Interest Update
Frontier Asset Core Bond ETF (NYSEARCA:FCBD – Get Free Report) saw a large decrease in short interest during the month of June. As of June 30th, there was short interest totaling 9 shares, a decrease of 100.0% from the June 15th total of 41,099 shares. Currently, 0.0% of the company’s shares are short sold. Based […]
Kornitzer Capital Management Inc. KS Has $5.23 Million Stock Position in Modine Manufacturing Company $MOD
Kornitzer Capital Management Inc. KS lowered its position in Modine Manufacturing Company (NYSE:MOD – Free Report) by 57.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,140 shares of the auto parts company’s stock after selling 33,230 shares during the period. […]
Short Interest in Inspire 500 ETF (NYSEARCA:PTL) Increases By 363.3%
Inspire 500 ETF (NYSEARCA:PTL – Get Free Report) saw a significant growth in short interest in the month of June. As of June 30th, there was short interest totaling 26,646 shares, a growth of 363.3% from the June 15th total of 5,751 shares. Based on an average trading volume of 59,181 shares, the days-to-cover ratio […]
Matthews China Active ETF (NYSEARCA:MCH) Short Interest Up 510.1% in June
Matthews China Active ETF (NYSEARCA:MCH – Get Free Report) was the target of a large increase in short interest in the month of June. As of June 30th, there was short interest totaling 787 shares, an increase of 510.1% from the June 15th total of 129 shares. Based on an average daily trading volume, of […]
last updated on 13 Jul 03:15