Home » SEC Filing Articles

Signature Estate & Investment Advisors LLC Has $4.04 Million Position in Vanguard High Dividend Yield ETF (VYM)

Signature Estate & Investment Advisors LLC lowered its position in shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 5.1% in the third quarter, HoldingsChannel.com reports. The firm owned 46,334 shares of the company’s stock after selling 2,514 shares during the period. Signature Estate & Investment Advisors LLC’s holdings in Vanguard High Dividend Yield ETF were worth $4,035,000 at the end of the most recent quarter. A number of other hedge funds and other institutional investors have also recently modified their... 
 

Signature Estate & Investment Advisors LLC Has $22.13 Million Holdings in Intercontinental Exchange Inc (ICE)

Signature Estate & Investment Advisors LLC cut its holdings in Intercontinental Exchange Inc (NYSE:ICE) by 1.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295,554 shares of the financial services provider’s stock after selling 3,109 shares during the period. Intercontinental Exchange comprises about 2.0% of Signature Estate & Investment Advisors LLC’s holdings, making the stock its 23rd largest position.... 
 

STELLAR ACQUISI/SH SH (STLR) Position Reduced by Mizuho Securities USA LLC

Mizuho Securities USA LLC cut its holdings in STELLAR ACQUISI/SH SH (NASDAQ:STLR) by 68.5% during the third quarter, Holdings Channel reports. The fund owned 101,741 shares of the company’s stock after selling 220,888 shares during the period. Mizuho Securities USA LLC’s holdings in STELLAR ACQUISI/SH SH were worth $1,053,000 at the end of the most recent quarter. Separately, Polar Asset Management Partners Inc. lifted its holdings in STELLAR ACQUISI/SH SH by 116.4% in the first quarter. Polar Asset Management Partners Inc. now owns... 
 

KEYWISE CAPITAL MANAGEMENT Ltd Invests $558,000 in ZTO Express (Cayman) Inc (ZTO)

KEYWISE CAPITAL MANAGEMENT Ltd purchased a new stake in shares of ZTO Express (Cayman) Inc (NYSE:ZTO) in the third quarter, according to the company in its most recent filing with the SEC. The firm purchased 33,700 shares of the transportation company’s stock, valued at approximately $558,000. ZTO Express (Cayman) comprises approximately 0.2% of KEYWISE CAPITAL MANAGEMENT Ltd’s portfolio, making the stock its 14th biggest position. Several other institutional investors and hedge funds have also modified their holdings of ZTO. Wells... 
 

Mizuho Securities USA LLC Takes Position in Turquoise Hill Resources Ltd (TRQ)

Mizuho Securities USA LLC acquired a new stake in Turquoise Hill Resources Ltd (NYSE:TRQ) (TSE:TRQ) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 250,000 shares of the basic materials company’s stock, valued at approximately $530,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Quantitative Systematic Strategies LLC acquired a new position in Turquoise Hill Resources... 
 

Mizuho Securities USA LLC Buys 17,300 Shares of Wayfair Inc (W)

Mizuho Securities USA LLC raised its stake in shares of Wayfair Inc (NYSE:W) by 124.5% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 31,200 shares of the company’s stock after buying an additional 17,300 shares during the period. Wayfair comprises about 0.4% of Mizuho Securities USA LLC’s portfolio, making the stock its 27th largest holding. Mizuho Securities USA LLC’s holdings in Wayfair were worth $4,607,000 as of its most recent filing with the SEC. Several other hedge funds and... 
 

12,300 Shares in Neurocrine Biosciences, Inc. (NBIX) Purchased by Mizuho Securities USA LLC

Mizuho Securities USA LLC acquired a new stake in shares of Neurocrine Biosciences, Inc. (NASDAQ:NBIX) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 12,300 shares of the company’s stock, valued at approximately $1,512,000. Several other large investors have also made changes to their positions in NBIX. Meeder Asset Management Inc. grew its position in shares of Neurocrine Biosciences by 643.7% during the 2nd quarter. Meeder Asset... 
 

Adobe Systems Incorporated (ADBE) Shares Sold by Tiaa Fsb

Tiaa Fsb decreased its position in Adobe Systems Incorporated (NASDAQ:ADBE) by 8.1% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 107,518 shares of the software company’s stock after selling 9,536 shares during the quarter. Tiaa Fsb’s holdings in Adobe Systems were worth $29,024,000 as of its most recent SEC filing. A number of other hedge funds and other institutional investors have also recently made changes to their positions in ADBE.... 
 

Tiaa Fsb Trims Position in iShares MSCI Emerging Markets ETF (EEM)

Tiaa Fsb cut its stake in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) by 36.8% in the third quarter, Holdings Channel reports. The fund owned 1,742,283 shares of the exchange traded fund’s stock after selling 1,012,669 shares during the quarter. Tiaa Fsb’s holdings in iShares MSCI Emerging Markets ETF were worth $74,778,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Several other large investors have also made changes to their positions in the company. Lincoln National Corp raised its holdings... 
 

iShares Russell Mid-Cap ETF (IWR) Shares Sold by Tiaa Fsb

Tiaa Fsb trimmed its holdings in iShares Russell Mid-Cap ETF (NYSEARCA:IWR) by 1.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,594,664 shares of the company’s stock after selling 17,466 shares during the period. iShares Russell Mid-Cap ETF comprises about 1.8% of Tiaa Fsb’s investment portfolio, making the stock its 17th biggest position. Tiaa Fsb owned about 1.90% of iShares Russell Mid-Cap ETF worth $351,624,000 at the end... 
 

iShares Russell 1000 Value ETF (IWD) Shares Sold by Tiaa Fsb

Tiaa Fsb trimmed its holdings in iShares Russell 1000 Value ETF (NYSEARCA:IWD) by 17.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,170,522 shares of the exchange traded fund’s stock after selling 1,335,180 shares during the period. iShares Russell 1000 Value ETF comprises about 4.1% of Tiaa Fsb’s investment portfolio, making the stock its 6th biggest position. Tiaa Fsb’s holdings in iShares Russell 1000 Value ETF were... 
 

Kohl’s Co. (KSS) Position Lowered by White Pine Investment CO

White Pine Investment CO reduced its stake in Kohl’s Co. (NYSE:KSS) by 29.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,100 shares of the company’s stock after selling 20,555 shares during the quarter. Kohl’s comprises 1.7% of White Pine Investment CO’s holdings, making the stock its 28th largest holding. White Pine Investment CO’s holdings in Kohl’s were worth $3,586,000 as of its most recent filing with... 
 

Vanguard Small-Cap Growth ETF (VBK) Holdings Trimmed by Signature Estate & Investment Advisors LLC

Signature Estate & Investment Advisors LLC lessened its position in shares of Vanguard Small-Cap Growth ETF (NYSEARCA:VBK) by 6.2% in the third quarter, according to its most recent filing with the SEC. The firm owned 14,002 shares of the company’s stock after selling 923 shares during the quarter. Signature Estate & Investment Advisors LLC’s holdings in Vanguard Small-Cap Growth ETF were worth $2,623,000 at the end of the most recent quarter. Other large investors have also recently added to or reduced their stakes in the... 
 

Greystone Investment Management LLC Acquires 3,580 Shares of Liberty Broadband Corp Series C (LBRDK)

Greystone Investment Management LLC lifted its holdings in Liberty Broadband Corp Series C (NASDAQ:LBRDK) by 9.2% during the third quarter, Holdings Channel reports. The institutional investor owned 42,484 shares of the company’s stock after purchasing an additional 3,580 shares during the period. Liberty Broadband Corp Series C comprises approximately 1.5% of Greystone Investment Management LLC’s portfolio, making the stock its 28th largest holding. Greystone Investment Management LLC’s holdings in Liberty Broadband Corp Series... 
 

Alpha Windward LLC Purchases 2,820 Shares of Interpublic Group of Companies Inc (IPG)

Alpha Windward LLC grew its position in shares of Interpublic Group of Companies Inc (NYSE:IPG) by 12.4% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,492 shares of the business services provider’s stock after acquiring an additional 2,820 shares during the quarter. Alpha Windward LLC’s holdings in Interpublic Group of Companies were worth $583,000 at the end of the most recent reporting period. Other large investors have also recently added... 
 

Alpha Windward LLC Purchases Shares of 10,560 Domtar Corp (UFS)

Alpha Windward LLC purchased a new position in shares of Domtar Corp (NYSE:UFS) (TSE:UFS) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 10,560 shares of the basic materials company’s stock, valued at approximately $551,000. Several other hedge funds have also modified their holdings of the company. Arizona State Retirement System increased its position in shares of Domtar by 2.8% during the second quarter. Arizona State Retirement System... 
 

Duke Energy Corp (DUK) Stake Raised by HC Financial Advisors Inc.

HC Financial Advisors Inc. increased its stake in Duke Energy Corp (NYSE:DUK) by 445.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,099 shares of the utilities provider’s stock after buying an additional 16,417 shares during the quarter. Duke Energy makes up 1.4% of HC Financial Advisors Inc.’s holdings, making the stock its 29th biggest position. HC Financial Advisors Inc.’s holdings in Duke Energy were worth $1,608,000 as of its most... 
 

14,603 Shares in Dollar General Corp. (DG) Acquired by Legacy Advisors LLC

Legacy Advisors LLC bought a new stake in Dollar General Corp. (NYSE:DG) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 14,603 shares of the company’s stock, valued at approximately $1,596,000. Other large investors have also recently added to or reduced their stakes in the company. Community Bank N.A. grew its stake in shares of Dollar General by 240.2% in the second quarter. Community Bank N.A. now owns 1,657 shares of the company’s stock valued... 
 

Public Service Enterprise Group Inc. (PEG) Stake Lifted by Legacy Advisors LLC

Legacy Advisors LLC lifted its holdings in Public Service Enterprise Group Inc. (NYSE:PEG) by 23.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,092 shares of the utilities provider’s stock after purchasing an additional 1,144 shares during the quarter. Legacy Advisors LLC’s holdings in Public Service Enterprise Group were worth $322,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Other hedge funds have also bought... 
 

SPDR Dow Jones Industrial Average ETF Trust (DIA) Shares Bought by Mizuho Securities USA LLC

Mizuho Securities USA LLC grew its holdings in SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) by 15.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 882,345 shares of the exchange traded fund’s stock after purchasing an additional 118,794 shares during the quarter. SPDR Dow Jones Industrial Average ETF Trust makes up approximately 17.7% of Mizuho Securities USA LLC’s portfolio, making the stock its 3rd largest holding. Mizuho Securities... 
 

Legacy Advisors LLC Takes Position in Kroger Co (KR)

Legacy Advisors LLC bought a new stake in shares of Kroger Co (NYSE:KR) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 43,088 shares of the company’s stock, valued at approximately $1,254,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. BlackRock Inc. lifted its holdings in shares of Kroger by 2.3% during the 2nd quarter. BlackRock Inc. now owns 65,465,026 shares... 
 

Alpha Windward LLC Has $658,000 Stake in Williams-Sonoma, Inc. (WSM)

Alpha Windward LLC cut its position in Williams-Sonoma, Inc. (NYSE:WSM) by 11.6% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 10,013 shares of the specialty retailer’s stock after selling 1,320 shares during the quarter. Williams-Sonoma comprises 0.4% of Alpha Windward LLC’s holdings, making the stock its 26th largest position. Alpha Windward LLC’s holdings in Williams-Sonoma were worth $658,000 as of its most recent filing with the Securities and Exchange Commission. Several other hedge funds have also recently... 
 

iShares Russell Mid-Cap ETF (IWR) Position Reduced by Alpha Windward LLC

Alpha Windward LLC reduced its stake in shares of iShares Russell Mid-Cap ETF (NYSEARCA:IWR) by 4.9% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,635 shares of the company’s stock after selling 1,924 shares during the quarter. iShares Russell Mid-Cap ETF comprises approximately 5.0% of Alpha Windward LLC’s portfolio, making the stock its largest holding. Alpha Windward LLC’s holdings in iShares Russell Mid-Cap ETF were worth... 
 

Westbourne Investment Advisors Inc. Grows Position in International Paper Co (IP)

Westbourne Investment Advisors Inc. lifted its stake in International Paper Co (NYSE:IP) by 13.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 50,025 shares of the basic materials company’s stock after buying an additional 5,945 shares during the period. International Paper comprises 1.8% of Westbourne Investment Advisors Inc.’s portfolio, making the stock its 14th biggest holding. Westbourne Investment Advisors Inc.’s holdings in International Paper were worth $2,459,000... 
 

Newfield Exploration Co. (NFX) Shares Bought by Winslow Asset Management Inc.

Winslow Asset Management Inc. lifted its position in Newfield Exploration Co. (NYSE:NFX) by 5.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 171,719 shares of the energy company’s stock after buying an additional 9,350 shares during the quarter. Winslow Asset Management Inc.’s holdings in Newfield Exploration were worth $4,951,000 at the end of the most recent reporting period. Several other hedge funds have also recently bought and sold shares of the stock.... 
 

Winslow Asset Management Inc. Reduces Holdings in Dell Technologies Inc (DVMT)

Winslow Asset Management Inc. lowered its stake in Dell Technologies Inc (NYSE:DVMT) by 1.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 85,981 shares of the company’s stock after selling 1,430 shares during the period. Winslow Asset Management Inc.’s holdings in Dell Technologies were worth $8,351,000 as of its most recent filing with the SEC. Other hedge funds and other institutional investors also recently bought and sold shares of the company. FMR LLC raised... 
 

Winslow Asset Management Inc. Sells 5,821 Shares of Tetra Tech, Inc. (TTEK)

Winslow Asset Management Inc. lessened its holdings in Tetra Tech, Inc. (NASDAQ:TTEK) by 3.5% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 160,535 shares of the industrial products company’s stock after selling 5,821 shares during the period. Tetra Tech makes up 2.0% of Winslow Asset Management Inc.’s portfolio, making the stock its 15th biggest position. Winslow Asset Management Inc.’s holdings in Tetra Tech were worth $10,965,000... 
 

Jolley Asset Management LLC Takes Position in Lincoln National Co. (LNC)

Jolley Asset Management LLC acquired a new stake in Lincoln National Co. (NYSE:LNC) during the third quarter, HoldingsChannel.com reports. The fund acquired 6,000 shares of the financial services provider’s stock, valued at approximately $406,000. A number of other hedge funds have also recently made changes to their positions in LNC. Millennium Management LLC lifted its holdings in Lincoln National by 89.9% in the 2nd quarter. Millennium Management LLC now owns 1,646,582 shares of the financial services provider’s stock valued at... 
 

Jolley Asset Management LLC Lowers Position in United Parcel Service, Inc. (UPS)

Jolley Asset Management LLC trimmed its position in shares of United Parcel Service, Inc. (NYSE:UPS) by 7.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,894 shares of the transportation company’s stock after selling 2,968 shares during the period. United Parcel Service makes up approximately 3.0% of Jolley Asset Management LLC’s holdings, making the stock its 11th largest holding. Jolley Asset Management LLC’s holdings in United Parcel... 
 

Schneider Downs Wealth Management Advisors LP Acquires New Stake in PACCAR Inc (PCAR)

Schneider Downs Wealth Management Advisors LP acquired a new position in PACCAR Inc (NASDAQ:PCAR) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,000 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors also recently added to or reduced their stakes in PCAR. Summit Trail Advisors LLC boosted its position in PACCAR by 5,414.0% in the 1st quarter. Summit Trail Advisors LLC... 
 

Schneider Downs Wealth Management Advisors LP Purchases 2,192 Shares of iShares Russell 1000 Growth ETF (IWF)

Schneider Downs Wealth Management Advisors LP raised its position in shares of iShares Russell 1000 Growth ETF (NYSEARCA:IWF) by 5.5% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,048 shares of the exchange traded fund’s stock after buying an additional 2,192 shares during the period. iShares Russell 1000 Growth ETF comprises about 4.2% of Schneider Downs Wealth Management Advisors LP’s investment portfolio, making the stock its 5th biggest holding. Schneider... 
 

Box Inc (BOX) Holdings Raised by Peregrine Capital Management LLC

Peregrine Capital Management LLC boosted its position in shares of Box Inc (NYSE:BOX) by 14.2% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,287,662 shares of the software maker’s stock after acquiring an additional 160,049 shares during the period. Peregrine Capital Management LLC owned 0.91% of BOX worth $30,788,000 at the end of the most recent quarter. A number of other hedge funds and other institutional investors have also recently added to... 
 

Peregrine Capital Management LLC Has $27.92 Million Holdings in Wright Medical Group NV (WMGI)

Peregrine Capital Management LLC grew its holdings in shares of Wright Medical Group NV (NASDAQ:WMGI) by 8.0% during the third quarter, HoldingsChannel reports. The firm owned 962,124 shares of the medical device company’s stock after acquiring an additional 71,013 shares during the quarter. Peregrine Capital Management LLC’s holdings in Wright Medical Group were worth $27,921,000 as of its most recent filing with the Securities & Exchange Commission. Several other large investors have also made changes to their positions in the... 
 

Peregrine Capital Management LLC Sells 28,835 Shares of Healthequity Inc (HQY)

Peregrine Capital Management LLC cut its position in shares of Healthequity Inc (NASDAQ:HQY) by 7.6% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 351,549 shares of the company’s stock after selling 28,835 shares during the quarter. Healthequity accounts for 0.8% of Peregrine Capital Management LLC’s portfolio, making the stock its 21st biggest holding. Peregrine Capital Management LLC’s holdings in Healthequity... 
 

Randolph Co Inc Purchases Shares of 93,330 EPR Properties (EPR)

Randolph Co Inc purchased a new position in shares of EPR Properties (NYSE:EPR) in the 3rd quarter, Holdings Channel reports. The firm purchased 93,330 shares of the real estate investment trust’s stock, valued at approximately $6,385,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. First Hawaiian Bank purchased a new stake in shares of EPR Properties during the third quarter worth approximately $113,000. McKinley Carter Wealth Services Inc. purchased a new stake in shares of... 
 

Lodestar Investment Counsel LLC IL Reduces Stake in Vanguard Dividend Appreciation ETF (VIG)

Lodestar Investment Counsel LLC IL trimmed its holdings in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 29.7% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,975 shares of the company’s stock after selling 4,219 shares during the quarter. Lodestar Investment Counsel LLC IL’s holdings in Vanguard Dividend Appreciation ETF were worth $1,104,000 at the end of the most recent quarter. Other institutional investors have also bought and... 
 

Peregrine Capital Management LLC Raises Position in ASGN Inc (ASGN)

Peregrine Capital Management LLC boosted its position in shares of ASGN Inc (NYSE:ASGN) by 2.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 507,318 shares of the business services provider’s stock after acquiring an additional 13,326 shares during the period. ASGN accounts for about 0.9% of Peregrine Capital Management LLC’s holdings, making the stock its 9th biggest position. Peregrine Capital Management LLC owned 0.97%... 
 

Vanguard Small-Cap ETF (VB) Shares Bought by Lodestar Investment Counsel LLC IL

Lodestar Investment Counsel LLC IL lifted its holdings in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 7.7% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 29,352 shares of the company’s stock after buying an additional 2,090 shares during the period. Lodestar Investment Counsel LLC IL’s holdings in Vanguard Small-Cap ETF were worth $4,772,000 at the end of the most recent reporting period. Several other hedge funds have also made changes to their positions in VB. Founders Capital Management... 
 

Lodestar Investment Counsel LLC IL Grows Position in Vanguard FTSE All-World ex-US ETF (VEU)

Lodestar Investment Counsel LLC IL increased its position in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 2.9% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 221,912 shares of the company’s stock after buying an additional 6,171 shares during the quarter. Vanguard FTSE All-World ex-US ETF comprises 1.2% of Lodestar Investment Counsel LLC IL’s investment portfolio, making the stock its 29th biggest holding. Lodestar Investment Counsel LLC IL’s... 
 

Lear Co. (LEA) Shares Bought by Empowered Funds LLC

Empowered Funds LLC increased its stake in shares of Lear Co. (NYSE:LEA) by 31.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,962 shares of the auto parts company’s stock after purchasing an additional 4,726 shares during the quarter. Empowered Funds LLC’s holdings in Lear were worth $2,929,000 at the end of the most recent reporting period. A number of other hedge funds also recently added to or reduced their stakes... 
 

Lodestar Investment Counsel LLC IL Cuts Stake in NESTLE S A/S (NSRGY)

Lodestar Investment Counsel LLC IL lessened its position in shares of NESTLE S A/S (OTCMKTS:NSRGY) by 0.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 312,700 shares of the company’s stock after selling 800 shares during the period. NESTLE S A/S makes up about 2.8% of Lodestar Investment Counsel LLC IL’s portfolio, making the stock its 8th largest holding. Lodestar Investment Counsel LLC IL’s holdings in NESTLE S A/S were worth $26,017,000... 
 

Empowered Funds LLC Buys New Holdings in Seagate Technology PLC (STX)

Empowered Funds LLC bought a new position in shares of Seagate Technology PLC (NASDAQ:STX) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund bought 94,184 shares of the data storage provider’s stock, valued at approximately $4,386,000. Seagate Technology accounts for 1.3% of Empowered Funds LLC’s holdings, making the stock its 7th biggest holding. A number of other institutional investors and hedge funds also recently made changes to their positions in the business. Quad Cities Investment Group... 
 

Empirical Finance LLC Has $1.49 Million Position in Juniper Networks, Inc. (JNPR)

Empirical Finance LLC lowered its stake in Juniper Networks, Inc. (NYSE:JNPR) by 45.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,697 shares of the network equipment provider’s stock after selling 42,024 shares during the quarter. Empirical Finance LLC’s holdings in Juniper Networks were worth $1,489,000 as of its most recent filing with the Securities and Exchange Commission. A number of other institutional investors and hedge... 
 

Express Scripts Holding Co (ESRX) Shares Sold by Empirical Finance LLC

Empirical Finance LLC lessened its holdings in Express Scripts Holding Co (NASDAQ:ESRX) by 52.5% during the third quarter, Holdings Channel reports. The institutional investor owned 17,211 shares of the company’s stock after selling 19,022 shares during the quarter. Empirical Finance LLC’s holdings in Express Scripts were worth $1,635,000 as of its most recent filing with the Securities & Exchange Commission. Several other hedge funds and other institutional investors have also made changes to their positions in the company. BlackRock... 
 

Empirical Finance LLC Boosts Stake in Lam Research Co. (LRCX)

Empirical Finance LLC lifted its holdings in Lam Research Co. (NASDAQ:LRCX) by 114.9% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,650 shares of the semiconductor company’s stock after buying an additional 8,902 shares during the period. Lam Research makes up 0.6% of Empirical Finance LLC’s holdings, making the stock its 21st biggest position. Empirical Finance LLC’s holdings in Lam Research were worth $2,526,000... 
 

Schwab U.S. Mid-Cap ETF (SCHM) Shares Sold by Empirical Finance LLC

Empirical Finance LLC trimmed its stake in Schwab U.S. Mid-Cap ETF (NYSEARCA:SCHM) by 24.8% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 103,475 shares of the company’s stock after selling 34,212 shares during the period. Schwab U.S. Mid-Cap ETF accounts for about 1.5% of Empirical Finance LLC’s investment portfolio, making the stock its 6th largest position. Empirical Finance LLC’s holdings in Schwab U.S. Mid-Cap ETF were worth $5,985,000 as of its most recent... 
 

Westbourne Investment Advisors Inc. Sells 2,350 Shares of SPDR Bloomberg Barclays High Yield Bond ETF (JNK)

Westbourne Investment Advisors Inc. decreased its stake in shares of SPDR Bloomberg Barclays High Yield Bond ETF (NYSEARCA:JNK) by 8.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,550 shares of the exchange traded fund’s stock after selling 2,350 shares during the quarter. Westbourne Investment Advisors Inc.’s holdings in SPDR Bloomberg Barclays High Yield Bond ETF were worth $921,000 as of its most recent SEC filing. A number of other... 
 

Westbourne Investment Advisors Inc. Acquires Shares of 4,130 CSX Co. (CSX)

Westbourne Investment Advisors Inc. acquired a new stake in CSX Co. (NASDAQ:CSX) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 4,130 shares of the transportation company’s stock, valued at approximately $306,000. Several other institutional investors have also added to or reduced their stakes in the business. Northwest Bancshares Inc. raised its holdings in shares of CSX by 14.2% in the third quarter. Northwest Bancshares Inc. now owns 5,630 shares of the... 
 

Westbourne Investment Advisors Inc. Invests $169,000 in ONE Gas Inc (OGS) Stock

Westbourne Investment Advisors Inc. bought a new position in ONE Gas Inc (NYSE:OGS) in the third quarter, HoldingsChannel reports. The fund bought 2,049 shares of the utilities provider’s stock, valued at approximately $169,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. BlackRock Inc. lifted its position in ONE Gas by 2.3% in the second quarter. BlackRock Inc. now owns 6,006,477 shares of the utilities provider’s stock worth $448,926,000 after purchasing... 
 

Quad Cities Investment Group LLC Acquires 13,800 Shares of First Trust Nasdaq Oil & Gas ETF (FTXN)

Quad Cities Investment Group LLC raised its holdings in First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) by 408.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,180 shares of the company’s stock after buying an additional 13,800 shares during the period. Quad Cities Investment Group LLC owned 1.56% of First Trust Nasdaq Oil & Gas ETF worth $431,000 at the end of the most recent reporting period. A number of other hedge funds have also modified their holdings... 
 
© 2006-2018 Ticker Report. Google+.