Archive for Lisa Williams

Diplomat Pharmacy Inc (DPLO) Shares Bought by Sterling Capital Management LLC

Sterling Capital Management LLC increased its position in shares of Diplomat Pharmacy Inc (NYSE:DPLO) by 33.1% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 135,578 shares of the company’s stock after purchasing an additional 33,726 shares during the period. Sterling Capital Management LLC […]

TD Asset Management Inc. Has $251.85 Million Holdings in Costco Wholesale Co. (COST)

TD Asset Management Inc. cut its stake in Costco Wholesale Co. (NASDAQ:COST) by 0.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,072,260 shares of the retailer’s stock after selling 8,610 shares during the period. TD Asset Management Inc. owned […]

Vanguard Energy ETF (VDE) Shares Bought by Private Advisor Group LLC

Private Advisor Group LLC raised its stake in Vanguard Energy ETF (NYSEARCA:VDE) by 162.2% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,988 shares of the company’s stock after buying an additional 30,306 shares during the period. Private Advisor Group […]

Welch Group LLC Takes $108,000 Position in Honeywell International Inc. (NYSE:HON)

Welch Group LLC bought a new stake in Honeywell International Inc. (NYSE:HON) in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 651 shares of the conglomerate’s stock, valued at approximately $108,000. A number of other institutional investors also recently modified their holdings of HON. CX […]

Tdam USA Inc. Has $218,000 Holdings in McKesson Co. (MCK)

Tdam USA Inc. cut its stake in McKesson Co. (NYSE:MCK) by 20.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,727 shares of the company’s stock after selling 449 shares during the period. Tdam USA Inc.’s holdings in McKesson were […]

Private Advisor Group LLC Grows Position in Lockheed Martin Co. (LMT)

Private Advisor Group LLC raised its stake in Lockheed Martin Co. (NYSE:LMT) by 37.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,571 shares of the aerospace company’s stock after buying an additional 4,486 shares during the period. Private Advisor […]

Synovus Financial Corp Raises Stake in OMNOVA Solutions Inc. (OMN)

Synovus Financial Corp raised its stake in OMNOVA Solutions Inc. (NYSE:OMN) by 6.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 157,953 shares of the specialty chemicals company’s stock after buying an additional 9,458 shares during the period. Synovus Financial […]

Tdam USA Inc. Boosts Stake in Mcdonald’s Corp (MCD)

Tdam USA Inc. raised its stake in Mcdonald’s Corp (NYSE:MCD) by 1.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 126,291 shares of the fast-food giant’s stock after buying an additional 1,751 shares during the period. Mcdonald’s makes up approximately […]

Mcdonald’s Corp (NYSE:MCD) Shares Sold by Strategy Asset Managers LLC

Strategy Asset Managers LLC reduced its position in shares of Mcdonald’s Corp (NYSE:MCD) by 84.9% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,709 shares of the fast-food giant’s stock after selling 15,218 shares during the period. Strategy Asset Managers LLC’s holdings in […]

Albert D Mason Inc. Boosts Stake in Johnson Controls International PLC (NYSE:JCI)

Albert D Mason Inc. raised its stake in Johnson Controls International PLC (NYSE:JCI) by 31.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 42,422 shares of the auto parts company’s stock after buying an additional 10,244 shares during the period. […]

Synovus Financial Corp Grows Position in Dunkin Brands Group Inc (NASDAQ:DNKN)

Synovus Financial Corp increased its position in shares of Dunkin Brands Group Inc (NASDAQ:DNKN) by 10.8% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,328 shares of the restaurant operator’s stock after purchasing an additional 1,490 shares during the period. Synovus Financial Corp’s […]

TD Asset Management Inc. Decreases Stake in Equinix Inc (NASDAQ:EQIX)

TD Asset Management Inc. reduced its position in shares of Equinix Inc (NASDAQ:EQIX) by 7.8% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,621 shares of the financial services provider’s stock after selling 11,239 shares during the period. TD Asset Management Inc. owned […]

Lam Research Co. (NASDAQ:LRCX) Shares Sold by TD Asset Management Inc.

TD Asset Management Inc. reduced its position in shares of Lam Research Co. (NASDAQ:LRCX) by 3.3% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 363,689 shares of the semiconductor company’s stock after selling 12,574 shares during the period. TD Asset Management Inc. owned […]

Private Advisor Group LLC Has $4.87 Million Position in Invesco S&P SmallCap Low Volatility ETF (XSLV)

Private Advisor Group LLC raised its stake in Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) by 373.3% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 98,540 shares of the company’s stock after buying an additional 77,719 shares during the period. […]

Invesco BulletShares 2020 Corporate Bond ETF (NYSEARCA:BSCK) Shares Sold by Synovus Financial Corp

Synovus Financial Corp cut its stake in Invesco BulletShares 2020 Corporate Bond ETF (NYSEARCA:BSCK) by 10.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 59,835 shares of the company’s stock after selling 6,971 shares during the period. Synovus Financial Corp […]

Private Advisor Group LLC Boosts Stake in iShares MBS ETF (MBB)

Private Advisor Group LLC increased its position in shares of iShares MBS ETF (NASDAQ:MBB) by 72.2% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,614 shares of the company’s stock after purchasing an additional 22,906 shares during the period. Private Advisor Group LLC’s […]

Private Advisor Group LLC Has $5.42 Million Position in Vanguard Consumer Staples ETF (VDC)

Private Advisor Group LLC raised its stake in Vanguard Consumer Staples ETF (NYSEARCA:VDC) by 222.3% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,692 shares of the company’s stock after buying an additional 26,687 shares during the period. Private Advisor […]

Sterling Capital Management LLC Has $2.58 Million Position in Entergy Co. (ETR)

Sterling Capital Management LLC reduced its position in shares of Entergy Co. (NYSE:ETR) by 9.2% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,820 shares of the utilities provider’s stock after selling 3,230 shares during the period. Sterling Capital Management LLC’s holdings in […]

Summit X LLC Decreases Stake in Costco Wholesale Co. (COST)

Summit X LLC reduced its position in shares of Costco Wholesale Co. (NASDAQ:COST) by 17.3% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,455 shares of the retailer’s stock after selling 515 shares during the period. Summit X LLC’s holdings in Costco Wholesale […]

VanEck Vectors Gold Miners ETF (NYSEARCA:GDX) Holdings Reduced by Synovus Financial Corp

Synovus Financial Corp decreased its position in VanEck Vectors Gold Miners ETF (NYSEARCA:GDX) by 8.0% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 78,813 shares of the exchange traded fund’s stock after selling 6,821 shares during the quarter. Synovus Financial Corp’s holdings in VanEck […]

Private Advisor Group LLC Has $5.83 Million Position in Alerian MLP ETF (AMLP)

Private Advisor Group LLC grew its position in Alerian MLP ETF (NYSEARCA:AMLP) by 120.7% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 545,538 shares of the exchange traded fund’s stock after acquiring an additional 298,310 shares during the quarter. Private Advisor Group LLC […]

Tritax Big Box REIT (BBOX) Receiving Somewhat Positive Media Coverage, Analysis Finds

Headlines about Tritax Big Box REIT (LON:BBOX) have been trending somewhat positive on Wednesday, according to InfoTrie. InfoTrie ranks the sentiment of press coverage by reviewing more than 6,000 blog and news sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. […]

National Vision Holdings Inc (EYE) Stake Decreased by Wasatch Advisors Inc.

Wasatch Advisors Inc. decreased its holdings in National Vision Holdings Inc (NASDAQ:EYE) by 2.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,096,082 shares of the company’s stock after selling 25,771 shares during the quarter. Wasatch Advisors Inc. owned about 1.45% of […]

Private Advisory Group LLC Has $2.89 Million Holdings in Kohl’s Co. (KSS)

Private Advisory Group LLC reduced its position in Kohl’s Co. (NYSE:KSS) by 14.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,768 shares of the company’s stock after selling 7,089 shares during the period. Kohl’s makes up about 1.5% of […]

Ligand Pharmaceuticals Inc. (LGND) Holdings Reduced by Tygh Capital Management Inc.

Tygh Capital Management Inc. decreased its position in Ligand Pharmaceuticals Inc. (NASDAQ:LGND) by 22.6% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 38,557 shares of the biotechnology company’s stock after selling 11,236 shares during the period. Ligand Pharmaceuticals makes up approximately […]

Prudential Financial Inc. Buys 297,624 Shares of Sherwin-Williams Co (SHW)

Prudential Financial Inc. raised its stake in shares of Sherwin-Williams Co (NYSE:SHW) by 312.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 392,740 shares of the specialty chemicals company’s stock after purchasing an additional 297,624 shares during the […]

Cavco Industries, Inc. (CVCO) is Tygh Capital Management Inc.’s 3rd Largest Position

Tygh Capital Management Inc. decreased its position in Cavco Industries, Inc. (NASDAQ:CVCO) by 7.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 60,682 shares of the construction company’s stock after selling 4,549 shares during the period. Cavco Industries makes up approximately […]

14,828 Shares in II-VI, Inc. (IIVI) Acquired by Penserra Capital Management LLC

Penserra Capital Management LLC acquired a new position in shares of II-VI, Inc. (NASDAQ:IIVI) during the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 14,828 shares of the scientific and technical instruments company’s stock, valued at approximately $536,000. A number of other hedge funds have also bought and […]

Private Advisory Group LLC Boosts Holdings in General Dynamics Co. (GD)

Private Advisory Group LLC boosted its position in shares of General Dynamics Co. (NYSE:GD) by 3.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,924 shares of the aerospace company’s stock after buying an additional 308 shares during the […]

Twin Capital Management Inc. Buys 4,050 Shares of Lincoln National Co. (LNC)

Twin Capital Management Inc. lifted its stake in Lincoln National Co. (NYSE:LNC) by 2.4% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 172,510 shares of the financial services provider’s stock after purchasing an additional 4,050 shares during the quarter. Twin Capital Management Inc. […]

Danaher Co. (DHR) Holdings Lowered by Rhumbline Advisers

Rhumbline Advisers trimmed its stake in shares of Danaher Co. (NYSE:DHR) by 1.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,104,291 shares of the conglomerate’s stock after selling 10,879 shares during the quarter. Rhumbline Advisers owned about 0.16% of Danaher worth $119,992,000 […]

Anthem Inc (ANTM) Shares Sold by Jabodon PT Co.

Jabodon PT Co. lowered its position in shares of Anthem Inc (NYSE:ANTM) by 6.6% in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,551 shares of the company’s stock after selling 1,034 shares during the quarter. Anthem accounts for 5.2% of Jabodon PT Co.’s […]

Texas Permanent School Fund Has $2.05 Million Stake in Jacobs Engineering Group Inc (NYSE:JEC)

Texas Permanent School Fund lessened its position in shares of Jacobs Engineering Group Inc (NYSE:JEC) by 9.0% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,759 shares of the construction company’s stock after selling 2,653 shares during the quarter. Texas Permanent School Fund’s holdings […]

Texas Permanent School Fund Sells 9,154 Shares of Franklin Resources, Inc. (NYSE:BEN)

Texas Permanent School Fund trimmed its position in Franklin Resources, Inc. (NYSE:BEN) by 11.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,624 shares of the closed-end fund’s stock after selling 9,154 shares during the period. Texas Permanent School […]

1,743 Shares in Walt Disney Co (DIS) Acquired by Windsor Group LTD

Windsor Group LTD acquired a new stake in Walt Disney Co (NYSE:DIS) during the third quarter, according to its most recent filing with the SEC. The firm acquired 1,743 shares of the entertainment giant’s stock, valued at approximately $204,000. Other large investors have also recently bought and sold shares of the company. Trilogy Capital Inc. […]

WESPAC Advisors LLC Cuts Stake in Cisco Systems, Inc. (NASDAQ:CSCO)

WESPAC Advisors LLC lowered its holdings in Cisco Systems, Inc. (NASDAQ:CSCO) by 31.8% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,058 shares of the network equipment provider’s stock after selling 2,358 shares during the quarter. WESPAC Advisors LLC’s holdings in Cisco Systems were […]

Robeco Institutional Asset Management B.V. Has $1.61 Million Position in Hormel Foods Corp (HRL)

Robeco Institutional Asset Management B.V. boosted its position in Hormel Foods Corp (NYSE:HRL) by 34.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,790 shares of the company’s stock after buying an additional 10,417 shares during the period. Robeco […]

Northwestern Mutual Wealth Management Co. Sells 2,830 Shares of Eli Lilly And Co (LLY)

Northwestern Mutual Wealth Management Co. lowered its holdings in Eli Lilly And Co (NYSE:LLY) by 3.8% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 71,016 shares of the company’s stock after selling 2,830 shares during the quarter. Northwestern Mutual Wealth Management Co.’s holdings in […]

Express Scripts Holding Co (NASDAQ:ESRX) Holdings Lifted by Northwestern Mutual Wealth Management Co.

Northwestern Mutual Wealth Management Co. raised its holdings in Express Scripts Holding Co (NASDAQ:ESRX) by 92.9% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 72,632 shares of the company’s stock after acquiring an additional 34,973 shares during the quarter. Northwestern Mutual Wealth Management Co.’s […]

Texas Permanent School Fund Grows Stake in New York Times Co (NYT)

Texas Permanent School Fund raised its holdings in New York Times Co (NYSE:NYT) by 7.5% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 88,789 shares of the company’s stock after acquiring an additional 6,193 shares during the quarter. Texas Permanent School Fund owned 0.05% […]

Pegasus Asset Management Inc. Has $2.47 Million Position in Magellan Midstream Partners, L.P. (MMP)

Pegasus Asset Management Inc. raised its holdings in Magellan Midstream Partners, L.P. (NYSE:MMP) by 4.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,427 shares of the pipeline company’s stock after buying an additional 1,566 shares during the quarter. Magellan Midstream Partners […]

Texas Permanent School Fund Trims Holdings in Cimarex Energy Co (XEC)

Texas Permanent School Fund lowered its holdings in Cimarex Energy Co (NYSE:XEC) by 8.1% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 21,406 shares of the oil and gas producer’s stock after selling 1,882 shares during the quarter. Texas Permanent School Fund’s holdings in […]

Strs Ohio Has $760,000 Position in Kimball International Inc (KBAL)

Strs Ohio lowered its holdings in Kimball International Inc (NASDAQ:KBAL) by 9.7% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 45,400 shares of the company’s stock after selling 4,900 shares during the quarter. Strs Ohio owned 0.12% of Kimball International worth $760,000 as of […]

Gamco Investors INC. ET AL Raises Stake in Paypal Holdings Inc (PYPL)

Gamco Investors INC. ET AL boosted its position in Paypal Holdings Inc (NASDAQ:PYPL) by 2.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 416,935 shares of the credit services provider’s stock after buying an additional 11,370 shares during the […]

2,259 Shares in Yum! Brands, Inc. (NYSE:YUM) Acquired by Grandfield & Dodd LLC

Grandfield & Dodd LLC acquired a new stake in Yum! Brands, Inc. (NYSE:YUM) during the third quarter, according to its most recent filing with the SEC. The firm acquired 2,259 shares of the restaurant operator’s stock, valued at approximately $205,000. A number of other large investors have also recently bought and sold shares of YUM. […]

Renaissance Technologies LLC Trims Holdings in Steel Partners Holdings LP (SPLP)

Renaissance Technologies LLC trimmed its position in Steel Partners Holdings LP (NYSE:SPLP) by 14.1% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,800 shares of the conglomerate’s stock after selling 4,900 shares during the period. Renaissance Technologies LLC owned […]

Markel Corp Buys 4,750 Shares of Citigroup Inc (C)

Markel Corp boosted its position in Citigroup Inc (NYSE:C) by 66.7% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,870 shares of the financial services provider’s stock after buying an additional 4,750 shares during the period. Markel Corp’s holdings […]

Manchester Capital Management LLC Acquires 4,520 Shares of The Coca-Cola Co (NYSE:KO)

Manchester Capital Management LLC lifted its position in shares of The Coca-Cola Co (NYSE:KO) by 10.1% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 49,288 shares of the company’s stock after buying an additional 4,520 shares during the quarter. Manchester Capital Management LLC’s holdings […]

Gabelli Funds LLC Has $33.39 Million Position in Harris Co. (NYSE:HRS)

Gabelli Funds LLC lowered its holdings in Harris Co. (NYSE:HRS) by 8.8% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 197,301 shares of the communications equipment provider’s stock after selling 19,100 shares during the quarter. Gabelli Funds LLC owned 0.17% of Harris worth $33,385,000 […]

Celgene Co. (CELG) Holdings Lifted by Meeder Asset Management Inc.

Meeder Asset Management Inc. boosted its position in Celgene Co. (NASDAQ:CELG) by 202.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,024 shares of the biopharmaceutical company’s stock after buying an additional 16,747 shares during the period. Meeder Asset […]