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2026-01-18 18:36 UTC
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company holdings

16 articles

D.A. Davidson & CO. Has $3.17 Million Holdings in Newmont Corporation $NEM
In the third quarter, D.A. Davidson & CO. decreased its holdings of Newmont Corporation's stock by 63%, reducing to 37,626 shares after selling 63,978 shares....
Capital Group Short Duration Municipal Income ETF $CGSM Shares Purchased by Osaic Holdings Inc.
Osaic Holdings Inc. increased its holdings of Capital Group Short Duration Municipal Income ETF (NYSEARCA: CGSM) by 32.1% in the second quarter, adding 87,994 more shares to bring its total to 362,187...
Clear Harbor Asset Management LLC Acquires 1,621 Shares of Fair Isaac Corporation $FICO
Clear Harbor Asset Management LLC significantly increased its holdings in fair Isaac Corporation by purchasing an additional 1,621 shares during the third quarter, raising the total to 1,858 shares....
JPMorgan Chase & Co. $JPM Shares Bought by Norris Perne & French LLP MI
During the third quarter, Norris Perne & French LLP MI increased its holdings in JPMorgan Chase & Co. (JPM) by purchasing an additional number of shares, raising their total ownership to 18,572 shares...
Diversified Trust Co Has $10.83 Million Position in PepsiCo, Inc. $PEP
Diversified Trust Co decreased its holdings in PepsiCo Inc by 12.7% in the third quarter, selling off 11,269 shares leaving it with a total of 77,118 shares....
ONEOK, Inc. $OKE Holdings Raised by Everpar Advisors LLC
Everpar Advisors LLC increased its holdings in ONEOK, Inc., adding 7,418 shares in the third quarter, raising its stake by 14.8%. The investment brought Everpar's total shareholding to 57,592 shares o...
Carnegie Investment Counsel Boosts Holdings in Arista Networks, Inc. $ANET
Carnegie Investment Counsel increased its holdings in Arista Networks Inc by 2.5% in the third quarter of the year. The firm now owns 172,419 shares after purchasing an additional 4,227 shares during ...
Breakthru Advisory Services LLC Increases Holdings in Schwab US Large-Cap ETF $SCHX
Breakthru Advisory Services LLC significantly increased its holdings in Schwab US Large-Cap ETF (SCHX) by 304% during the third quarter, as reported to the Securities and Exchange Commission. The firm...
Ellsworth Advisors LLC Acquires 1,719 Shares of Eli Lilly and Company $LLY
Ellsworth Advisors LLC increased its holdings in Eli Lilly and Company stock by purchasing an additional 1,719 shares during the third quarter. This represents a 66.6% increase in their position to a ...
GRIMES & Co WEALTH MANAGEMENT LLC Has $9.01 Million Holdings in Cognizant Technology Solutions Corporation $CTSH
GRIMES & Co Wealth Management LLC reduced its holding of Cognizant Technology Solutions Corporation shares by 10 percent during the third quarter, selling 14,910 shares and retaining 134,371 shares....
Weave Communications, Inc. $WEAV Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC significantly reduced its holdings in Weave Communications, Inc., selling 1,457,580 shares and reducing its position by 95.5% to hold 69,171 shares of the company’s stoc...
Pacer Advisors Inc. Decreases Holdings in Alphabet Inc. $GOOG
Pacer Advisors Inc. reduced its holdings in Alphabet Inc. by 2.5% during the third quarter, as revealed through a SEC filing. After selling 13,633 shares, the firm now holds 533,855 shares of the comp...
Apple Inc. $AAPL is jvl associates llc’s 7th Largest Position
jvl associates llc decreased its holdings of Apple Inc. by selling 2,394 shares during the third quarter, resulting in a position of 47,664 shares. This change positions Apple as the seventh largest h...
Perpetual Ltd Sells 4,180 Shares of Johnson & Johnson $JNJ
Perpetual Ltd decreased its stake in Johnson & Johnson (JNJ) by selling 4,180 shares during the third quarter, now holding a total of 34,430 shares....
Squarepoint Ops LLC Has $640,000 Stock Holdings in Harrow, Inc. $HROW
Squarepoint Ops LLC reduced its holdings in Harrow, Inc. by 77.8% during the second quarter by selling 73,294 shares and retaining ownership of 20,956 shares valued at approximately $640,000....
Sirius XM Holdings Inc. $SIRI Shares Purchased by State of Alaska Department of Revenue
The State of Alaska Department of Revenue increased its holdings in Sirius XM Holdings Inc by 24.4% during the third quarter. This was accomplished through an additional purchase of 40,000 shares, bri...