Archive for Micah Haroldson

Fifth Third Bancorp Has $93,000 Stake in Mohawk Industries, Inc. (NYSE:MHK)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Fifth Third Bancorp raised its position in shares of Mohawk Industries, Inc. (NYSE:MHK) by 10.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 951 shares of the company’s stock after buying an additional 87 shares during the period. Fifth Third […]

State Street Corp Sells 258,169 Shares of Unum Group (NYSE:UNM)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp cut its holdings in Unum Group (NYSE:UNM) by 2.8% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,089,437 shares of the financial services provider’s stock after selling 258,169 shares during the period. State Street Corp owned about […]

The Manufacturers Life Insurance Company Trims Holdings in CDK Global, Inc. (NASDAQ:CDK)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

The Manufacturers Life Insurance Company cut its stake in CDK Global, Inc. (NASDAQ:CDK) by 2.2% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 159,278 shares of the software maker’s stock after selling 3,622 shares during the quarter. The Manufacturers Life Insurance Company owned […]

Hawkins, Inc. (NASDAQ:HWKN) Shares Acquired by Ajo LP

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP lifted its holdings in Hawkins, Inc. (NASDAQ:HWKN) by 408.5% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,880 shares of the specialty chemicals company’s stock after purchasing an additional 3,117 shares during the quarter. Ajo LP’s holdings in Hawkins were […]

State Street Corp Lowers Stock Position in Lexington Realty Trust (NYSE:LXP)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp lowered its position in shares of Lexington Realty Trust (NYSE:LXP) by 2.6% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 13,642,713 shares of the real estate investment trust’s stock after selling 365,148 shares during the period. State Street Corp’s holdings in Lexington Realty Trust were worth $143,972,000 as of its […]

Fifth Third Bancorp Has $107,000 Position in Ingredion Incorporated (NYSE:INGR)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Fifth Third Bancorp lowered its position in Ingredion Incorporated (NYSE:INGR) by 9.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,408 shares of the company’s stock after selling 150 shares during the quarter. Fifth Third Bancorp’s holdings in Ingredion were […]

LPL Financial LLC Sells 981 Shares of AMETEK, Inc. (NYSE:AME)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

LPL Financial LLC lowered its stake in shares of AMETEK, Inc. (NYSE:AME) by 2.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,272 shares of the technology company’s stock after selling 981 shares during the period. LPL Financial […]

Acadian Asset Management LLC Has $1.12 Million Position in PriceSmart, Inc. (NASDAQ:PSMT)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Acadian Asset Management LLC lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT) by 28.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 16,784 shares of the company’s stock after selling 6,607 shares during the period. Acadian Asset Management LLC owned about 0.05% of […]

Ajo LP Sells 36,730 Shares of Sealed Air Co. (NYSE:SEE)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP trimmed its position in Sealed Air Co. (NYSE:SEE) by 89.9% during the third quarter, Holdings Channel reports. The institutional investor owned 4,119 shares of the industrial products company’s stock after selling 36,730 shares during the quarter. Ajo LP’s holdings in Sealed Air were worth $158,000 at the end of the most recent quarter. […]

Ajo LP Makes New Investment in Spire Inc. (NYSE:SR)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP acquired a new position in shares of Spire Inc. (NYSE:SR) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 853 shares of the utilities provider’s stock, valued at approximately $45,000. Other institutional investors also recently bought and sold shares […]

Ajo LP Buys Shares of 286 The Trade Desk, Inc. (NASDAQ:TTD)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP bought a new position in The Trade Desk, Inc. (NASDAQ:TTD) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 286 shares of the technology company’s stock, valued at approximately $148,000. Several other hedge funds and other institutional investors have also recently made changes […]

Qorvo, Inc. (NASDAQ:QRVO) Shares Sold by Ajo LP

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP trimmed its holdings in Qorvo, Inc. (NASDAQ:QRVO) by 84.6% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,819 shares of the semiconductor company’s stock after selling 10,022 shares during the quarter. Ajo LP’s holdings in Qorvo were worth $234,000 as of […]

H&R Block, Inc. (NYSE:HRB) Shares Sold by Ajo LP

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Ajo LP reduced its position in shares of H&R Block, Inc. (NYSE:HRB) by 98.8% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,240 shares of the company’s stock after selling 1,010,309 shares during the period. Ajo LP’s holdings in […]

State Street Corp Increases Holdings in Xerox Holdings Co. (NYSE:XRX)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp raised its stake in shares of Xerox Holdings Co. (NYSE:XRX) by 22.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,654,238 shares of the information technology services provider’s stock after buying an additional 1,384,936 shares during the period. […]

State Street Corp Buys 195,632 Shares of Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp raised its stake in shares of Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) by 2.3% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,571,906 shares of the company’s stock after purchasing an additional 195,632 shares during the period. State Street Corp […]

Hewlett Packard Enterprise (NYSE:HPE) Shares Purchased by TD Asset Management Inc.

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

TD Asset Management Inc. lifted its holdings in shares of Hewlett Packard Enterprise (NYSE:HPE) by 40.2% during the 3rd quarter, Holdings Channel.com reports. The firm owned 487,806 shares of the technology company’s stock after acquiring an additional 139,853 shares during the period. TD Asset Management Inc.’s holdings in Hewlett Packard Enterprise were worth $4,571,000 at […]

State Street Corp Reduces Stock Position in Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp lowered its stake in Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) by 24.4% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,906,746 shares of the semiconductor company’s stock after selling 615,884 shares during the quarter. State Street Corp’s holdings in Taiwan Semiconductor […]

State Street Corp Decreases Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp lessened its stake in Tetra Tech, Inc. (NASDAQ:TTEK) by 6.0% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,654,041 shares of the industrial products company’s stock after selling 105,297 shares during the quarter. State Street Corp owned […]

State Street Corp Sells 359,997 Shares of Vipshop Holdings Limited (NYSE:VIPS)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Street Corp reduced its stake in Vipshop Holdings Limited (NYSE:VIPS) by 3.5% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,964,620 shares of the technology company’s stock after selling 359,997 shares during the period. State Street Corp owned approximately 1.49% of Vipshop […]

Evans Bancorp, Inc. (NYSEAMERICAN:EVBN) Shares Sold by The Manufacturers Life Insurance Company

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

The Manufacturers Life Insurance Company cut its holdings in Evans Bancorp, Inc. (NYSEAMERICAN:EVBN) by 3.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 298,965 shares of the bank’s stock after selling 10,437 shares during the quarter. The Manufacturers Life Insurance Company owned […]

Clovis Oncology (NASDAQ:CLVS) Stake Lowered by SG Americas Securities LLC

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

SG Americas Securities LLC cut its stake in shares of Clovis Oncology (NASDAQ:CLVS) by 26.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 149,176 shares of the biopharmaceutical company’s stock after selling 53,016 shares during the quarter. SG Americas Securities LLC’s holdings […]

SG Americas Securities LLC Lowers Holdings in Raymond James (NYSE:RJF)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

SG Americas Securities LLC trimmed its holdings in Raymond James (NYSE:RJF) by 83.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 10,436 shares of the financial services provider’s stock after selling 51,956 shares during the quarter. SG Americas Securities LLC’s holdings in […]

TD Asset Management Inc. Sells 4,501 Shares of Papa John’s International, Inc. (NASDAQ:PZZA)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

TD Asset Management Inc. lessened its holdings in Papa John’s International, Inc. (NASDAQ:PZZA) by 9.2% during the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 44,416 shares of the company’s stock after selling 4,501 shares during the quarter. TD Asset Management Inc.’s holdings in Papa John’s […]

Hudbay Minerals Inc. (NYSE:HBM) Stake Lifted by TD Asset Management Inc.

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

TD Asset Management Inc. increased its stake in shares of Hudbay Minerals Inc. (NYSE:HBM) (TSE:HBM) by 3.5% in the third quarter, Holdings Channel.com reports. The institutional investor owned 891,033 shares of the mining company’s stock after acquiring an additional 29,970 shares during the period. TD Asset Management Inc.’s holdings in Hudbay Minerals were worth $3,756,000 […]

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Reduced by TD Asset Management Inc.

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

TD Asset Management Inc. lowered its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) by 15.4% during the third quarter, HoldingsChannel.com reports. The firm owned 45,702 shares of the company’s stock after selling 8,290 shares during the quarter. TD Asset Management Inc.’s holdings in Ollie’s Bargain Outlet were worth $3,992,000 as of its most recent […]

The Manufacturers Life Insurance Company Sells 7,397 Shares of Peoples Bancorp Inc. (NASDAQ:PEBO)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

The Manufacturers Life Insurance Company lessened its holdings in shares of Peoples Bancorp Inc. (NASDAQ:PEBO) by 2.0% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 366,282 shares of the bank’s stock after selling 7,397 shares during the period. The Manufacturers Life Insurance […]

The Manufacturers Life Insurance Company Sells 6,280 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

The Manufacturers Life Insurance Company decreased its position in First Financial Bankshares, Inc. (NASDAQ:FFIN) by 2.4% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 257,186 shares of the bank’s stock after selling 6,280 shares during the period. The Manufacturers Life Insurance […]

Sei Investments Co. Lowers Stock Holdings in Valero Energy Co. (NYSE:VLO)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Sei Investments Co. trimmed its holdings in shares of Valero Energy Co. (NYSE:VLO) by 26.3% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 71,580 shares of the oil and gas company’s stock after selling 25,507 shares during the period. Sei Investments Co.’s holdings in Valero Energy were worth $3,039,000 at the end of […]

BioXcel Therapeutics, Inc. (NASDAQ:BTAI) Shares Purchased by State Board of Administration of Florida Retirement System

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

State Board of Administration of Florida Retirement System raised its stake in BioXcel Therapeutics, Inc. (NASDAQ:BTAI) by 35.2% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 5,651 shares of the company’s stock after buying an additional 1,470 shares during the quarter. State Board of Administration of Florida […]

New York State Common Retirement Fund Buys 16,905 Shares of Astec Industries, Inc. (NASDAQ:ASTE)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

New York State Common Retirement Fund raised its stake in Astec Industries, Inc. (NASDAQ:ASTE) by 75.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,205 shares of the industrial products company’s stock after acquiring an additional 16,905 shares during the quarter. New […]

Swiss National Bank Raises Holdings in Choice Hotels International, Inc. (NYSE:CHH)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Swiss National Bank increased its stake in shares of Choice Hotels International, Inc. (NYSE:CHH) by 0.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 81,567 shares of the company’s stock after purchasing an additional 700 shares during the period. Swiss National Bank […]

The Manufacturers Life Insurance Company Has $7.40 Million Holdings in Commerce Bancshares, Inc. (NASDAQ:CBSH)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

The Manufacturers Life Insurance Company trimmed its position in shares of Commerce Bancshares, Inc. (NASDAQ:CBSH) by 2.2% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 131,512 shares of the financial services provider’s stock after selling 2,985 shares during the period. The Manufacturers Life Insurance Company’s holdings in Commerce Bancshares were worth $7,403,000 […]

Acadian Asset Management LLC Has $1.08 Million Stock Holdings in Neurocrine Biosciences, Inc. (NASDAQ:NBIX)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Acadian Asset Management LLC boosted its stake in Neurocrine Biosciences, Inc. (NASDAQ:NBIX) by 41.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,220 shares of the company’s stock after purchasing an additional 3,305 shares during the quarter. Acadian Asset Management LLC’s holdings […]

BlackRock Inc. Cuts Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

BlackRock Inc. reduced its stake in Valmont Industries, Inc. (NYSE:VMI) by 3.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,735,897 shares of the industrial products company’s stock after selling 61,297 shares during the quarter. BlackRock Inc. owned approximately 8.17% of Valmont Industries worth […]

Victory Capital Management Inc. Sells 55,054 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Victory Capital Management Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL) by 12.2% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 394,751 shares of the insurance provider’s stock after selling 55,054 shares during the quarter. Victory Capital Management […]

Victory Capital Management Inc. Sells 187,764 Shares of Hasbro, Inc. (NASDAQ:HAS)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Victory Capital Management Inc. reduced its stake in shares of Hasbro, Inc. (NASDAQ:HAS) by 56.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 143,946 shares of the company’s stock after selling 187,764 shares during the period. Victory […]

Enphase Energy, Inc. (NASDAQ:ENPH) Shares Purchased by Victory Capital Management Inc.

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Victory Capital Management Inc. increased its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 245.6% in the 3rd quarter, HoldingsChannel reports. The firm owned 130,701 shares of the semiconductor company’s stock after buying an additional 92,887 shares during the quarter. Victory Capital Management Inc.’s holdings in Enphase Energy were worth $10,795,000 at the end […]

Victory Capital Management Inc. Decreases Stake in AGNC Investment Corp. (NASDAQ:AGNC)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Victory Capital Management Inc. lowered its position in AGNC Investment Corp. (NASDAQ:AGNC) by 31.6% in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 786,307 shares of the real estate investment trust’s stock after selling 363,408 shares during the quarter. Victory Capital Management Inc. owned about […]

Acadian Asset Management LLC Boosts Position in Micron Technology, Inc. (NASDAQ:MU)

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Acadian Asset Management LLC increased its holdings in shares of Micron Technology, Inc. (NASDAQ:MU) by 9.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,412 shares of the semiconductor manufacturer’s stock after purchasing an additional 1,996 shares during the […]

Lamb Weston Holdings, Inc. (NYSE:LW) Shares Sold by Victory Capital Management Inc.

November 28th, 2020 - Comments Off - Filed Under - by Micah Haroldson

Victory Capital Management Inc. reduced its stake in Lamb Weston Holdings, Inc. (NYSE:LW) by 75.2% 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 167,333 shares of the specialty retailer’s stock after selling 506,142 shares during the period. Victory […]

Archive for Micah Haroldson

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