financial report
40 articles
Franklin Street Advisors Inc., based in North Carolina, reduced its stake in Microsoft Corporation by 0.5% during the third quarter of 2023. After selling 1,179 shares, they now hold 222,393 shares va...
Cantor Fitzgerald Investment Advisors L.P. reduced its holding in Invesco QQQ ETF by 2.6% during the third quarter, selling 2,108 shares and leaving it with a total of 78,589 shares....
Chapin Davis Inc reduced its shareholding in Philip Morris International Inc. by 93.6% during the third quarter, down to 2,277 shares after selling 33,170 shares, according to their latest SEC filing....
Squarepoint Ops LLC increased its stake in Orthofix Medical Inc. by 515.6% during the second quarter, as reported in its latest 13F filing with the SEC. The firm now holds 117,666 shares after buying ...
Calamos Advisors LLC reduced its investment in Vistra Corp by selling 38,927 shares during the third quarter of 2022. After the sale, Calamos held 95,326 shares of Vistra's stock. The company's action...
Copeland Capital Management LLC has decreased its holdings in Valmont Industries Inc (NYSE: VMI) during the third quarter by selling 9,779 shares. The sale brought the fund's ownership down to 222,154...
Permanent Capital Management LP increased its holdings in iShares MSCI ACWI ETF (NASDAQ:ACWI) by buying 54,862 shares worth approximately $7.584 million during the third quarter....
Permanent Capital Management LP increased its investment in Expand Energy Corporation by purchasing 24,184 shares valued at approximately $2,569,000 during the third quarter of the year....
Sapient Capital LLC reduced its shareholding in UnitedHealth Group Inc by 49.9% in the third quarter of this year, as indicated in a recent Form 13F filing with the SEC. The investor now holds 2,668 s...
ANGLE plc experienced a significant decline in short interest during December, with short interest falling from 50,523 shares on November 30th to 2,799 shares by December 15th, marking a 94.5% decreas...
Perpetual Ltd decreased its ownership of Ambev S.A. shares (NYSE:ABEV) by 87.2% in the third quarter, as reported to the Securities and Exchange Commission through a recent filing. The institutional i...
Connective Portfolio Management LLC has purchased 10,000 shares of EchoStar Corporation's stock, amounting to a value of around $736,000. This new position was established during the third quarter and...
In the second quarter, Texas Permanent School Fund Corp reduced its holdings in Century Aluminum Company (NASDAQ: CENX) by 47.9%, down to 119,809 shares after selling 110,320 shares....
During the third quarter, Decker Retirement Planning Inc. reduced its holdings in Invesco QQQ by selling 10,684 shares, resulting in ownership of only 79 shares....
During the 3rd quarter, GRIMES & Co Wealth Management LLC decreased its holdings in Xylem Inc. by selling 10,176 shares, reducing its ownership to 65,443 shares as per its SEC Form 13F filing....
Oregon Public Employees Retirement Fund increased its holdings in Northern Trust Corporation (NASDAQ:NTRS) shares by 29.7% during the third quarter of 2023. The fund now owns a total of 21,844 shares ...
Duncker Streett & Co. Inc. reduced its holdings of Mastercard Incorporated by 1,043 shares during the third quarter, selling them to own a total of 31,011 shares which represent 3.1% of their portfoli...
Clear Harbor Asset Management LLC increased its holdings in the Vanguard FTSE All-World ex-US ETF (VEU) by 2.5% during the third quarter, raising its stake from 292,235 to 299,618 shares....
Railway Pension Investments Ltd boosted its holdings in Philip Morris International Inc. (NYSE:PM) during the third quarter, adding 14,600 shares to reach a total of 514,040 shares valued at $83.38 mi...
During the third quarter, Generali Asset Management SPA SGR increased its holdings in Darden Restaurants Inc by 74.5%. The firm now holds 17,195 shares of Darden's stock after purchasing an additional...
During the third quarter, Generali Asset Management SPA SGR increased its holdings of GE Vernova Inc. (NYSE:GEV) by 45%, adding 4,715 shares to their existing position and reaching a total ownership o...
Delta Investment Management LLC reduced its holdings in MSCI Inc by selling 2,068 shares during the third quarter. As a result, it now owns 1,515 shares of MSCI's stock....
Ellsworth Advisors LLC decreased its investment in Caterpillar Inc.'s shares during the third quarter of this year as reported to the SEC. The institution sold a significant portion, leading to an own...
CHICAGO TRUST Co NA reduced its holdings in Amazon.com (AMZN) by 7.1% in the third quarter through the sale of 4,220 shares, resulting in an ownership stake of 54,983 shares....
Brookstone Capital Management increased its holdings of the Vanguard FTSE Emerging Markets ETF (VWO) by 15.7% in Q3, adding to its existing stake of 419,593 shares as per a recent SEC filing....
Thrivent Financial for Lutherans decreased its ownership of OceanFirst Financial Corp (NASDAQ:OCFC) by 39.5% during the second quarter, selling off 86,644 shares to hold 132,831 shares....
Capital Insight Partners LLC reduced its holding in iShares National Muni Bond ETF (MUB) by 42.9% during the third quarter, according to a recent SEC filing....
Brighton Jones LLC sold 193,348 shares of Samsara Inc., reducing its holdings by 66.4% during the third quarter to 97,654 shares....
Perpetual Ltd has acquired a new position of 30,451 shares in Devon Energy Corp during the third quarter, valued at approximately $1,068,000....
CCM Investment Advisers LLC decreased its holdings of Thermo Fisher Scientific Inc., reducing by 4.6% in the third quarter. The firm cut down on its ownership to 29,887 shares after selling 1,457 shar...
Orion Portfolio Solutions LLC increased its holdings of Dimensional Emerging Markets Value ETF (DFEV) by 567.1% during the second quarter, acquiring an additional 48,402 shares to total 56,937 shares....
Eclectic Associates Inc. ADV has increased its holdings of Vanguard Tax-Exempt Bond ETF (VTEB) by 89.5% during the third quarter, reporting ownership of 50,860 shares after acquiring an additional 24,...
Commonwealth Equity Services LLC reduced its holdings of Intuit Inc.'s shares by 2.3% in the third quarter, selling 884 shares and retaining a position of 38,220 shares....
CV Advisors LLC disclosed that it purchased 23,860 shares of Uber Technologies, Inc. (UBER) stock worth approximately $2.3 million during the third quarter of 2021. This new investment now constitutes...
DAVENPORT & Co LLC decreased its stake in Pure Storage Inc by selling 11,741 shares during the third quarter. The firm now holds 70,483 shares....
Rebecca Sandberg, an insider at Two Harbors Investments Corp (NYSE:TWO), sold 27,370 shares on December 19th for a total of $312,839.10. The transaction was executed at an average price of $11.43 per ...
Cwm LLC increased its stakes in Schwab U.S. Large-Cap Growth ETF (SCHG) by 0.4% in the third quarter, adding 27,859 shares to their holdings, bringing the total to 7,302,629 shares....
Squarepoint Ops LLC reduced its holdings in PAR Technology Corporation by 74.8% during the second quarter of 2023, selling off 27,685 shares and retaining a position of 9,323 shares....
Dynamic Advisor Solutions LLC increased its holdings of iShares MSCI EAFE ETF (EFA) in the third quarter by acquiring an additional 5,638 shares, raising its total stake to 33,486 shares....
Deprince Race & Zollo Inc. reduced its holdings in QUALCOMM Incorporated by selling 3,044 shares in the third quarter, according to a recent Form 13F filing with the SEC. The firm now holds 149,132 sh...