SEC Filing Articles

Citigroup Inc. (C) Stake Increased by Mitsubishi UFJ Securities Holdings Co. Ltd.

Mitsubishi UFJ Securities Holdings Co. Ltd. grew its stake in shares of Citigroup Inc. (NYSE:C) by 206.0% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,530 shares of the financial services provider’s stock after purchasing an additional 1,030 shares during the quarter. Mitsubishi UFJ […]

Hollow Brook Wealth Management LLC Invests $1.87 Million in Citigroup Inc. (C) Stock

Hollow Brook Wealth Management LLC bought a new stake in Citigroup Inc. (NYSE:C) during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 27,888 shares of the financial services provider’s stock, valued at approximately $1,865,000. Citigroup comprises approximately 1.3% of Hollow Brook Wealth Management LLC’s […]

Mondelez International, Inc. (MDLZ) Holdings Raised by Keybank National Association OH

Keybank National Association OH raised its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 0.6% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,006,512 shares of the company’s stock after purchasing an additional 5,659 shares during the quarter. Keybank […]

Neuberger Berman Group LLC Reduces Holdings in Medtronic PLC (MDT)

Neuberger Berman Group LLC reduced its position in Medtronic PLC (NYSE:MDT) by 1.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857,217 shares of the medical technology company’s stock after selling 35,765 shares during the quarter. Neuberger Berman […]

SJW Corporation (SJW) Shares Bought by Principal Financial Group Inc.

Principal Financial Group Inc. grew its position in shares of SJW Corporation (NYSE:SJW) by 1.2% during the 2nd quarter, according to the company in its most recent filing with the SEC. The firm owned 4,220 shares of the utilities provider’s stock after purchasing an additional 49 shares during the quarter. Principal Financial Group Inc.’s holdings […]

Principal Financial Group Inc. Takes Position in Cameco Corporation (CCJ)

Principal Financial Group Inc. acquired a new stake in Cameco Corporation (NYSE:CCJ) (TSE:CCO) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 20,000 shares of the basic materials company’s stock, valued at approximately $182,000. A number of other hedge funds and […]

La Quinta Holdings Inc. (LQ) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. cut its stake in La Quinta Holdings Inc. (NYSE:LQ) by 2.1% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,277 shares of the company’s stock after selling 223 shares during the quarter. Principal Financial Group Inc.’s holdings in […]

RFG Advisory Group LLC Raises Holdings in American Express Company (AXP)

RFG Advisory Group LLC raised its position in American Express Company (NYSE:AXP) by 97.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,085 shares of the payment services company’s stock after buying an additional 5,472 shares during the quarter. […]

Victory Capital Management Inc. Sells 26,437 Shares of Eli Lilly and Company (LLY)

Victory Capital Management Inc. cut its holdings in shares of Eli Lilly and Company (NYSE:LLY) by 16.1% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 137,904 shares of the company’s stock after selling 26,437 shares during the quarter. Victory Capital Management Inc.’s holdings in […]

Cadence Capital Management LLC Increases Holdings in Mastercard Incorporated (MA)

Cadence Capital Management LLC raised its position in Mastercard Incorporated (NYSE:MA) by 0.9% during the second quarter, according to its most recent filing with the SEC. The institutional investor owned 22,608 shares of the credit services provider’s stock after purchasing an additional 197 shares during the period. Cadence Capital Management LLC’s holdings in Mastercard were […]

One Capital Management LLC Buys 130 Shares of Mastercard Incorporated (MA)

One Capital Management LLC grew its stake in Mastercard Incorporated (NYSE:MA) by 5.2% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 2,652 shares of the credit services provider’s stock after buying an additional 130 shares during the quarter. One Capital Management LLC’s holdings in Mastercard were worth […]

Pax World Management LLC Acquires 700 Shares of Walgreens Boots Alliance, Inc. (WBA)

Pax World Management LLC lifted its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA) by 10.8% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,200 shares of the pharmacy operator’s stock after purchasing an additional 700 shares during the quarter. Pax World Management […]

Emerson Electric Company (EMR) Shares Sold by Cooke & Bieler LP

Cooke & Bieler LP cut its position in shares of Emerson Electric Company (NYSE:EMR) by 41.9% during the 2nd quarter, according to the company in its most recent filing with the SEC. The firm owned 10,417 shares of the industrial products company’s stock after selling 7,500 shares during the quarter. Cooke & Bieler LP’s holdings […]

Jennison Associates LLC Purchases 6,379 Shares of Emerson Electric Company (EMR)

Jennison Associates LLC raised its position in shares of Emerson Electric Company (NYSE:EMR) by 12.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,586 shares of the industrial products company’s stock after purchasing an additional 6,379 shares during the period. Jennison […]

Gamco Investors INC. ET AL Has $768,000 Position in Kimberly-Clark Corporation (KMB)

Gamco Investors INC. ET AL held its position in shares of Kimberly-Clark Corporation (NYSE:KMB) during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 5,945 shares of the company’s stock at the end of the 2nd quarter. Gamco Investors INC. ET AL’s holdings in Kimberly-Clark Corporation were worth […]

QUALCOMM Incorporated (QCOM) Holdings Reduced by Cornerstone Capital Inc.

Cornerstone Capital Inc. lowered its holdings in QUALCOMM Incorporated (NASDAQ:QCOM) by 1.1% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 130,479 shares of the wireless technology company’s stock after selling 1,422 shares during the quarter. Cornerstone Capital Inc.’s holdings in QUALCOMM were worth $7,205,000 […]

Capital Investment Counsel Inc Sells 763 Shares of Costco Wholesale Corporation (COST)

Capital Investment Counsel Inc cut its stake in shares of Costco Wholesale Corporation (NASDAQ:COST) by 0.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 87,232 shares of the retailer’s stock after selling 763 shares during the period. Costco Wholesale […]

BB&T Securities LLC Has $4.56 Million Position in Nike, Inc. (NKE)

BB&T Securities LLC lowered its position in Nike, Inc. (NYSE:NKE) by 0.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 77,273 shares of the footwear maker’s stock after selling 558 shares during the quarter. BB&T Securities LLC’s holdings in Nike were worth […]

Celgene Corporation (CELG) Position Maintained by Fernwood Investment Management LLC

Fernwood Investment Management LLC continued to hold its stake in Celgene Corporation (NASDAQ:CELG) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,550 shares of the biopharmaceutical company’s stock at the close of the 2nd quarter. Fernwood Investment Management LLC’s holdings in Celgene Corporation […]

Legal & General Group Plc Boosts Position in Nicolet Bankshares Inc. (NCBS)

Legal & General Group Plc lifted its position in shares of Nicolet Bankshares Inc. (NASDAQ:NCBS) by 10.1% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,321 shares of the bank’s stock after acquiring an additional 212 shares during the period. […]

Independent Bank Corporation (IBCP) Holdings Held by Legal & General Group Plc

Legal & General Group Plc held its stake in Independent Bank Corporation (NASDAQ:IBCP) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,616 shares of the financial services provider’s stock at the close of the 2nd quarter. Legal & General Group Plc’s holdings in Independent […]

Ennis, Inc. (EBF) Position Held by Legal & General Group Plc

Legal & General Group Plc held its position in Ennis, Inc. (NYSE:EBF) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,261 shares of the industrial products company’s stock at the close of the second quarter. Legal & General Group Plc’s holdings in Ennis […]

Legal & General Group Plc Acquires 229,758 Shares of Starbucks Corporation (SBUX)

Legal & General Group Plc grew its holdings in Starbucks Corporation (NASDAQ:SBUX) by 3.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,985,177 shares of the coffee company’s stock after acquiring an additional 229,758 shares during the period. Legal & General Group […]

Bank of New York Mellon Corp Lowers Stake in Saga Communications, Inc. (SGA)

Bank of New York Mellon Corp reduced its position in Saga Communications, Inc. (NYSEMKT:SGA) by 0.4% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 38,347 shares of the company’s stock after selling 154 shares during the period. Bank of New York Mellon Corp owned 0.65% of Saga […]

Bank of New York Mellon Corp Raises Stake in Ignyta, Inc. (RXDX)

Bank of New York Mellon Corp lifted its position in shares of Ignyta, Inc. (NASDAQ:RXDX) by 50.1% in the second quarter, according to its most recent 13F filing with the SEC. The firm owned 165,981 shares of the biopharmaceutical company’s stock after purchasing an additional 55,388 shares during the quarter. Bank of New York Mellon […]

Bank of New York Mellon Corp Boosts Position in Trupanion Inc (TRUP)

Bank of New York Mellon Corp increased its stake in Trupanion Inc (NYSE:TRUP) by 31.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 74,800 shares of the financial services provider’s stock after purchasing an additional 17,809 shares during the quarter. Bank of New York […]

17,002 Shares in Bank of America Corporation (BAC) Purchased by Bourgeon Capital Management LLC

Bourgeon Capital Management LLC bought a new position in shares of Bank of America Corporation (NYSE:BAC) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 17,002 shares of the financial services provider’s stock, valued at approximately $412,000. A number of other hedge funds have […]

Comcast Corporation (CMCSA) Stake Lifted by State of Wisconsin Investment Board

State of Wisconsin Investment Board grew its holdings in Comcast Corporation (NASDAQ:CMCSA) by 17.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,148,948 shares of the cable giant’s stock after purchasing an additional 931,910 shares during the quarter. Comcast Corporation comprises about […]

Proficio Capital Partners LLC Has $289,000 Stake in Celgene Corporation (CELG)

Proficio Capital Partners LLC decreased its position in shares of Celgene Corporation (NASDAQ:CELG) by 11.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,144 shares of the biopharmaceutical company’s stock after selling 278 shares during the quarter. Proficio Capital Partners LLC’s holdings […]

Van Strum & Towne Inc. Has $213,000 Stake in Bank of America Corporation (BAC)

Van Strum & Towne Inc. decreased its position in shares of Bank of America Corporation (NYSE:BAC) by 10.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,800 shares of the financial services provider’s stock after selling 1,000 shares during the quarter. Van […]

Honeywell International Inc. (HON) Shares Sold by Sigma Planning Corp

Sigma Planning Corp lowered its stake in Honeywell International Inc. (NYSE:HON) by 4.4% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,055 shares of the conglomerate’s stock after selling 931 shares during the quarter. Sigma Planning Corp’s holdings in Honeywell […]

Rhumbline Advisers Invests $143,000 in Cascadian Therapeutics, Inc. (CASC) Stock

Rhumbline Advisers bought a new stake in Cascadian Therapeutics, Inc. (NASDAQ:CASC) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 38,394 shares of the biopharmaceutical company’s stock, valued at approximately $143,000. Rhumbline Advisers owned 0.08% of Cascadian Therapeutics […]

New York Mortgage Trust, Inc. (NYMT) Shares Bought by Schwab Charles Investment Management Inc.

Schwab Charles Investment Management Inc. lifted its holdings in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT) by 38.9% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 584,089 shares of the real estate investment trust’s stock after purchasing an additional 163,438 shares during the period. Schwab Charles […]

First Trust Advisors LP Purchases 5,087 Shares of Wal-Mart Stores, Inc. (WMT)

First Trust Advisors LP lifted its position in Wal-Mart Stores, Inc. (NYSE:WMT) by 0.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 689,369 shares of the retailer’s stock after purchasing an additional 5,087 shares during the quarter. First Trust Advisors LP’s […]

Teacher Retirement System of Texas Sells 523 Shares of CVS Health Corporation (CVS)

Teacher Retirement System of Texas trimmed its position in CVS Health Corporation (NYSE:CVS) by 0.1% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 669,631 shares of the pharmacy operator’s stock after selling 523 shares during the quarter. Teacher Retirement System of […]

Aerohive Networks, Inc. (HIVE) Position Lifted by Rhumbline Advisers

Rhumbline Advisers increased its position in Aerohive Networks, Inc. (NYSE:HIVE) by 23.8% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 31,530 shares of the communications equipment provider’s stock after buying an additional 6,061 shares during the period. Rhumbline Advisers owned about 0.07% of Aerohive Networks worth […]

Wedge Capital Management L L P NC Has $8.03 Million Holdings in Wal-Mart Stores, Inc. (WMT)

Wedge Capital Management L L P NC lessened its position in shares of Wal-Mart Stores, Inc. (NYSE:WMT) by 5.3% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,107 shares of the retailer’s stock after selling 5,977 shares during the period. Wedge Capital Management […]

Schwab Charles Investment Management Inc. Grows Holdings in Preferred Apartment Communities Inc. (APTS)

Schwab Charles Investment Management Inc. raised its stake in shares of Preferred Apartment Communities Inc. (NASDAQ:APTS) by 158.4% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 236,742 shares of the real estate investment trust’s stock after purchasing an additional 145,131 shares during the […]

Carrizo Oil & Gas, Inc. (CRZO) Shares Sold by Schwab Charles Investment Management Inc.

Schwab Charles Investment Management Inc. trimmed its holdings in Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) by 24.6% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 223,660 shares of the oil and gas producer’s stock after selling 72,986 shares during the quarter. Schwab Charles Investment […]

10,103 Shares in Philip Morris International Inc (PM) Purchased by Pioneer Investment Management Inc.

Pioneer Investment Management Inc. purchased a new stake in shares of Philip Morris International Inc (NYSE:PM) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 10,103 shares of the company’s stock, valued at approximately $1,187,000. Other institutional investors and hedge funds have also added […]