SEC Filing Articles

KG&L Capital Management LLC Lowers Holdings in Bristol-Myers Squibb Co (NYSE:BMY)

KG&L Capital Management LLC trimmed its position in Bristol-Myers Squibb Co (NYSE:BMY) by 12.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,343 shares of the biopharmaceutical company’s stock after selling 1,689 shares during the quarter. KG&L Capital Management LLC’s holdings in Bristol-Myers […]

Cetera Advisors LLC Has $2.10 Million Stake in Comcast Co. (NASDAQ:CMCSA)

Cetera Advisors LLC grew its position in Comcast Co. (NASDAQ:CMCSA) by 0.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 52,451 shares of the cable giant’s stock after purchasing an additional 436 shares during the quarter. Cetera Advisors LLC’s holdings in Comcast were […]

United Technologies Co. (NYSE:UTX) is Welch & Forbes LLC’s 7th Largest Position

Welch & Forbes LLC lessened its stake in United Technologies Co. (NYSE:UTX) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 739,989 shares of the conglomerate’s stock after selling 2,689 shares during the quarter. United Technologies comprises about 2.4% […]

Exchange Capital Management Inc. Has $1.34 Million Stake in SPDR S&P 500 ETF Trust (NYSEARCA:SPY)

Exchange Capital Management Inc. reduced its stake in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 6.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,739 shares of the company’s stock after selling 335 shares during the quarter. Exchange Capital Management Inc.’s […]

California Public Employees Retirement System Buys Shares of 101,000 Carbon Black Inc (NASDAQ:CBLK)

California Public Employees Retirement System bought a new stake in shares of Carbon Black Inc (NASDAQ:CBLK) during the 1st quarter, HoldingsChannel.com reports. The fund bought 101,000 shares of the company’s stock, valued at approximately $1,409,000. Several other hedge funds have also added to or reduced their stakes in CBLK. Massachusetts Institute of Technology bought a […]

Hurlow Wealth Management Group Inc. Takes Position in Oracle Co. (NYSE:ORCL)

Hurlow Wealth Management Group Inc. bought a new position in Oracle Co. (NYSE:ORCL) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 4,000 shares of the enterprise software provider’s stock, valued at approximately $221,000. A number of other large investors have also modified […]

Tompkins Financial Corp Buys 7,832 Shares of Walmart Inc (NYSE:WMT)

Tompkins Financial Corp lifted its stake in Walmart Inc (NYSE:WMT) by 27.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 35,874 shares of the retailer’s stock after purchasing an additional 7,832 shares during the period. Tompkins Financial Corp’s holdings in Walmart […]

Manitou Investment Management Ltd. Trims Stake in Wells Fargo & Co (NYSE:WFC)

Manitou Investment Management Ltd. reduced its position in Wells Fargo & Co (NYSE:WFC) by 32.2% in the 1st quarter, Holdings Channel reports. The firm owned 320,951 shares of the financial services provider’s stock after selling 152,412 shares during the period. Wells Fargo & Co makes up 3.9% of Manitou Investment Management Ltd.’s holdings, making the […]

NuWave Investment Management LLC Takes Position in AbbVie Inc (NYSE:ABBV)

NuWave Investment Management LLC bought a new stake in shares of AbbVie Inc (NYSE:ABBV) during the 1st quarter, HoldingsChannel.com reports. The fund bought 3,277 shares of the company’s stock, valued at approximately $264,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in ABBV. Oregon Public Employees […]

American National Insurance (NASDAQ:ANAT) Holdings Boosted by Geode Capital Management LLC

Geode Capital Management LLC boosted its stake in shares of American National Insurance (NASDAQ:ANAT) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 112,117 shares of the insurance provider’s stock after acquiring an additional 1,566 shares during the period. Geode Capital Management LLC’s holdings in American National Insurance were worth $14,265,000 at the […]

Geode Capital Management LLC Acquires 70,363 Shares of Evolent Health Inc (NYSE:EVH)

Geode Capital Management LLC boosted its holdings in shares of Evolent Health Inc (NYSE:EVH) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 739,060 shares of the technology company’s stock after acquiring an additional 70,363 shares during the period. Geode Capital Management LLC’s holdings in Evolent Health were worth $14,744,000 at the end […]

Dimensional Fund Advisors LP Has $6.16 Million Holdings in Compania de Minas Buenaventura SAA (NYSE:BVN)

Dimensional Fund Advisors LP grew its holdings in shares of Compania de Minas Buenaventura SAA (NYSE:BVN) by 0.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 380,221 shares of the mining company’s stock after buying an additional 3,319 shares during the […]

J C Penney Company Inc (NYSE:JCP) Shares Sold by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP trimmed its stake in shares of J C Penney Company Inc (NYSE:JCP) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 6,622,739 shares of the department store operator’s stock after selling 516,744 shares during the quarter. Dimensional Fund Advisors LP’s holdings in J C Penney were worth $6,888,000 at […]

HighPoint Advisor Group LLC Raises Position in Johnson & Johnson (NYSE:JNJ)

HighPoint Advisor Group LLC lifted its holdings in shares of Johnson & Johnson (NYSE:JNJ) by 11.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,680 shares of the company’s stock after acquiring an additional 6,357 shares during the quarter. Johnson & Johnson accounts for […]

Pacific Center for Financial Services Has $134,000 Position in Facebook, Inc. (NASDAQ:FB)

Pacific Center for Financial Services lowered its position in Facebook, Inc. (NASDAQ:FB) by 7.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,025 shares of the social networking company’s stock after selling 88 shares during the quarter. Pacific Center for Financial Services’ […]

Surevest Inc. Invests $1.82 Million in Amazon.com, Inc. (NASDAQ:AMZN) Stock

Surevest Inc. acquired a new stake in Amazon.com, Inc. (NASDAQ:AMZN) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,214 shares of the e-commerce giant’s stock, valued at approximately $1,823,000. Amazon.com makes up approximately 1.4% of Surevest Inc.’s portfolio, making the […]

Intel Co. (NASDAQ:INTC) Shares Bought by Cypress Capital Group

Cypress Capital Group lifted its stake in shares of Intel Co. (NASDAQ:INTC) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,295 shares of the chip maker’s stock after purchasing an additional 278 shares during the quarter. Cypress Capital Group’s holdings […]

Lcnb Corp Reduces Position in Verizon Communications Inc. (NYSE:VZ)

Lcnb Corp lowered its stake in Verizon Communications Inc. (NYSE:VZ) by 1.6% during the 4th quarter, Holdings Channel reports. The firm owned 18,359 shares of the cell phone carrier’s stock after selling 298 shares during the period. Lcnb Corp’s holdings in Verizon Communications were worth $1,033,000 as of its most recent filing with the Securities […]

Microsoft Co. (NASDAQ:MSFT) Shares Bought by Financial Partners Capital Management LLC

Financial Partners Capital Management LLC boosted its stake in Microsoft Co. (NASDAQ:MSFT) by 0.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 122,255 shares of the software giant’s stock after buying an additional 752 shares during the period. Microsoft accounts for approximately 4.1% of Financial Partners Capital Management LLC’s holdings, making the stock […]

Fortive Corp (NYSE:FTV) Position Trimmed by Blair William & Co. IL

Blair William & Co. IL cut its holdings in shares of Fortive Corp (NYSE:FTV) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,247,586 shares of the technology company’s stock after selling 77,634 shares during the quarter. Blair William & Co. […]

Bayesian Capital Management LP Buys 14,800 Shares of Akamai Technologies, Inc. (NASDAQ:AKAM)

Bayesian Capital Management LP grew its stake in Akamai Technologies, Inc. (NASDAQ:AKAM) by 85.1% in the first quarter, Holdings Channel reports. The fund owned 32,200 shares of the technology infrastructure company’s stock after purchasing an additional 14,800 shares during the period. Bayesian Capital Management LP’s holdings in Akamai Technologies were worth $2,309,000 at the end […]

Linde PLC (NYSE:LIN) Stake Decreased by Blair William & Co. IL

Blair William & Co. IL lowered its position in Linde PLC (NYSE:LIN) by 15.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 296,021 shares of the basic materials company’s stock after selling 55,979 shares during the quarter. Blair William & Co. […]

Assetmark Inc. Sells 7,869 Shares of Vanguard Extended Market ETF (NYSEARCA:VXF)

Assetmark Inc. trimmed its stake in Vanguard Extended Market ETF (NYSEARCA:VXF) by 0.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 930,414 shares of the company’s stock after selling 7,869 shares during the period. Vanguard Extended Market ETF comprises approximately 1.0% of […]

AQR Capital Management LLC Sells 349,974 Shares of Anthem Inc (NYSE:ANTM)

AQR Capital Management LLC cut its holdings in Anthem Inc (NYSE:ANTM) by 11.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,613,087 shares of the company’s stock after selling 349,974 shares during the period. Anthem comprises 0.8% of AQR Capital Management LLC’s portfolio, making the stock its 15th biggest holding. AQR Capital Management LLC’s […]

Bayesian Capital Management LP Buys Shares of 21,577 Motorola Solutions Inc (NYSE:MSI)

Bayesian Capital Management LP bought a new position in shares of Motorola Solutions Inc (NYSE:MSI) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 21,577 shares of the communications equipment provider’s stock, valued at approximately $3,030,000. Several other large investors […]

Caisse DE Depot ET Placement DU Quebec Boosts Stake in JD.Com Inc (NASDAQ:JD)

Caisse DE Depot ET Placement DU Quebec lifted its stake in JD.Com Inc (NASDAQ:JD) by 82.4% during the first quarter, Holdings Channel reports. The fund owned 3,517,827 shares of the information services provider’s stock after purchasing an additional 1,589,432 shares during the quarter. Caisse DE Depot ET Placement DU Quebec’s holdings in JD.Com were worth […]

Caisse DE Depot ET Placement DU Quebec Sells 14,900 Shares of Linde PLC (NYSE:LIN)

Caisse DE Depot ET Placement DU Quebec decreased its position in shares of Linde PLC (NYSE:LIN) by 0.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,494,965 shares of the basic materials company’s stock after selling 14,900 shares during the quarter. Caisse DE […]

Phillips 66 (NYSE:PSX) Holdings Lifted by AdvisorNet Financial Inc

AdvisorNet Financial Inc grew its holdings in shares of Phillips 66 (NYSE:PSX) by 9.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,128 shares of the oil and gas company’s stock after purchasing an additional 722 shares during the quarter. AdvisorNet […]

AdvisorNet Financial Inc Acquires 19,200 Shares of Invesco CEF Income Composite ETF (NYSEARCA:PCEF)

AdvisorNet Financial Inc raised its holdings in shares of Invesco CEF Income Composite ETF (NYSEARCA:PCEF) by 63.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,349 shares of the company’s stock after purchasing an additional 19,200 shares during the quarter. AdvisorNet Financial […]

Andra AP fonden Invests $5.32 Million in Consolidated Edison, Inc. (NYSE:ED) Stock

Andra AP fonden bought a new stake in Consolidated Edison, Inc. (NYSE:ED) during the first quarter, HoldingsChannel reports. The institutional investor bought 62,700 shares of the utilities provider’s stock, valued at approximately $5,318,000. Other hedge funds have also recently bought and sold shares of the company. Field & Main Bank bought a new position in […]

Andra AP fonden Invests $5.40 Million in T-Mobile Us Inc (NASDAQ:TMUS)

Andra AP fonden acquired a new position in T-Mobile Us Inc (NASDAQ:TMUS) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 78,200 shares of the Wireless communications provider’s stock, valued at approximately $5,404,000. Several other hedge funds have also recently made changes to their positions […]

28,800 Shares in American Tower Corp (NYSE:AMT) Purchased by Andra AP fonden

Andra AP fonden acquired a new stake in shares of American Tower Corp (NYSE:AMT) in the first quarter, Holdings Channel reports. The fund acquired 28,800 shares of the real estate investment trust’s stock, valued at approximately $5,675,000. A number of other large investors also recently added to or reduced their stakes in AMT. Oregon Public […]

Regency Centers Corp (NYSE:REG) Position Lifted by Amundi Pioneer Asset Management Inc.

Amundi Pioneer Asset Management Inc. lifted its position in shares of Regency Centers Corp (NYSE:REG) by 16.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 221,051 shares of the real estate investment trust’s stock after purchasing an additional 31,040 shares during the […]

Amundi Pioneer Asset Management Inc. Boosts Holdings in Arthur J Gallagher & Co (NYSE:AJG)

Amundi Pioneer Asset Management Inc. raised its position in shares of Arthur J Gallagher & Co (NYSE:AJG) by 59.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 211,330 shares of the financial services provider’s stock after acquiring an additional […]

AlphaCrest Capital Management LLC Decreases Holdings in Baxter International Inc (NYSE:BAX)

AlphaCrest Capital Management LLC cut its holdings in shares of Baxter International Inc (NYSE:BAX) by 52.0% during the 1st quarter, HoldingsChannel reports. The fund owned 3,178 shares of the medical instruments supplier’s stock after selling 3,444 shares during the quarter. AlphaCrest Capital Management LLC’s holdings in Baxter International were worth $258,000 at the end of […]

AlphaCrest Capital Management LLC Has $283,000 Stake in Xperi Corp (NASDAQ:XPER)

AlphaCrest Capital Management LLC decreased its holdings in shares of Xperi Corp (NASDAQ:XPER) by 14.2% during the 1st quarter, Holdings Channel reports. The firm owned 12,100 shares of the semiconductor company’s stock after selling 2,000 shares during the period. AlphaCrest Capital Management LLC’s holdings in Xperi were worth $283,000 at the end of the most […]

Advisor Group Inc. Has $875,000 Stake in Invesco International Corporate Bond ETF (NYSEARCA:PICB)

Advisor Group Inc. cut its position in Invesco International Corporate Bond ETF (NYSEARCA:PICB) by 1.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,318 shares of the company’s stock after selling 470 shares during the quarter. Advisor Group Inc.’s holdings in Invesco International Corporate […]

BlackRock Inc. Lowers Stake in Qiagen NV (NYSE:QGEN)

BlackRock Inc. cut its holdings in shares of Qiagen NV (NYSE:QGEN) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,549,939 shares of the company’s stock after selling 57,938 shares during the period. BlackRock Inc.’s holdings in Qiagen […]

Bank of Hawaii Has $1 Million Holdings in United Parcel Service, Inc. (NYSE:UPS)

Bank of Hawaii boosted its stake in United Parcel Service, Inc. (NYSE:UPS) by 33.6% during the first quarter, HoldingsChannel.com reports. The firm owned 8,947 shares of the transportation company’s stock after buying an additional 2,248 shares during the period. Bank of Hawaii’s holdings in United Parcel Service were worth $1,000,000 at the end of the […]

Acadian Asset Management LLC Takes Position in Manitowoc Company Inc (NYSE:MTW)

Acadian Asset Management LLC bought a new position in Manitowoc Company Inc (NYSE:MTW) in the first quarter, according to its most recent filing with the SEC. The firm bought 15,594 shares of the industrial products company’s stock, valued at approximately $256,000. Other hedge funds also recently added to or reduced their stakes in the company. […]

The GEO Group Inc (NYSE:GEO) Shares Sold by BlackRock Inc.

BlackRock Inc. trimmed its position in The GEO Group Inc (NYSE:GEO) by 0.6% in the first quarter, Holdings Channel reports. The fund owned 14,509,642 shares of the real estate investment trust’s stock after selling 93,946 shares during the period. BlackRock Inc. owned approximately 0.12% of The GEO Group worth $278,587,000 as of its most recent […]

Acadian Asset Management LLC Has $276,000 Holdings in iShares MSCI Russia ETF (NYSEARCA:ERUS)

Acadian Asset Management LLC increased its holdings in shares of iShares MSCI Russia ETF (NYSEARCA:ERUS) by 18.4% during the first quarter, HoldingsChannel.com reports. The fund owned 8,015 shares of the company’s stock after buying an additional 1,245 shares during the period. Acadian Asset Management LLC’s holdings in iShares MSCI Russia ETF were worth $276,000 at […]

American International Group Inc. Trims Position in Astronics Co. (NASDAQ:ATRO)

American International Group Inc. lessened its stake in Astronics Co. (NASDAQ:ATRO) by 3.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,629 shares of the aerospace company’s stock after selling 442 shares during the period. American International Group Inc.’s holdings in Astronics were worth $446,000 as of its most recent filing with the […]

Amgen, Inc. (NASDAQ:AMGN) Shares Sold by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Bay Colony Advisory Group Inc d b a Bay Colony Advisors decreased its holdings in Amgen, Inc. (NASDAQ:AMGN) by 53.5% in the first quarter, HoldingsChannel reports. The firm owned 1,587 shares of the medical research company’s stock after selling 1,827 shares during the quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors’ […]

American International Group Inc. Sells 121 Shares of Splunk Inc (NASDAQ:SPLK)

American International Group Inc. trimmed its holdings in Splunk Inc (NASDAQ:SPLK) by 3.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,425 shares of the software company’s stock after selling 121 shares during the quarter. American International Group Inc.’s holdings in Splunk were […]

Merck & Co., Inc. (NYSE:MRK) Position Lifted by Beese Fulmer Investment Management Inc.

Beese Fulmer Investment Management Inc. lifted its stake in Merck & Co., Inc. (NYSE:MRK) by 0.4% during the first quarter, HoldingsChannel reports. The fund owned 60,346 shares of the company’s stock after acquiring an additional 220 shares during the quarter. Beese Fulmer Investment Management Inc.’s holdings in Merck & Co., Inc. were worth $5,019,000 as […]

PepsiCo, Inc. (NASDAQ:PEP) Holdings Reduced by APG Asset Management N.V.

APG Asset Management N.V. decreased its position in PepsiCo, Inc. (NASDAQ:PEP) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,014,851 shares of the company’s stock after selling 101,000 shares during the period. PepsiCo makes up approximately 0.8% of APG […]

Quantinno Capital Management LP Grows Holdings in LPL Financial Holdings Inc (NASDAQ:LPLA)

Quantinno Capital Management LP boosted its stake in shares of LPL Financial Holdings Inc (NASDAQ:LPLA) by 68.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,339 shares of the financial services provider’s stock after buying an additional 4,997 shares during the period. LPL Financial accounts […]

Quantinno Capital Management LP Takes Position in Madison Square Garden Co (NYSE:MSG)

Quantinno Capital Management LP purchased a new stake in shares of Madison Square Garden Co (NYSE:MSG) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 2,380 shares of the company’s stock, valued at approximately $698,000. A number of other hedge funds also recently made changes to their positions in the business. Clarfeld Financial Advisors […]

Kayne Anderson Rudnick Investment Management LLC Has $404.15 Million Holdings in WABCO Holdings Inc. (NYSE:WBC)

Kayne Anderson Rudnick Investment Management LLC raised its holdings in WABCO Holdings Inc. (NYSE:WBC) by 6.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,065,682 shares of the auto parts company’s stock after acquiring an additional 177,454 shares during the quarter. WABCO comprises approximately 2.3% of Kayne Anderson Rudnick Investment Management LLC’s investment […]