SEC Filing Articles

Assenagon Asset Management S.A. Takes $1.60 Million Position in Parker-Hannifin Corp (NYSE:PH)

Assenagon Asset Management S.A. acquired a new stake in Parker-Hannifin Corp (NYSE:PH) in the third quarter, HoldingsChannel reports. The firm acquired 8,881 shares of the industrial products company’s stock, valued at approximately $1,604,000. Several other large investors have also recently bought and sold shares of the company. Longview Partners Guernsey LTD raised its position in […]

DNB Asset Management AS Buys 766 Shares of Lamb Weston Holdings Inc (NYSE:LW)

DNB Asset Management AS lifted its stake in shares of Lamb Weston Holdings Inc (NYSE:LW) by 4.3% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,768 shares of the specialty retailer’s stock after purchasing an additional 766 shares during the quarter. DNB Asset […]

DNB Asset Management AS Purchases 2,348 Shares of Flowserve Corp (NYSE:FLS)

DNB Asset Management AS grew its position in shares of Flowserve Corp (NYSE:FLS) by 8.1% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,387 shares of the industrial products company’s stock after buying an additional 2,348 shares during the quarter. DNB Asset […]

HD Supply Holdings Inc (NASDAQ:HDS) Shares Purchased by DNB Asset Management AS

DNB Asset Management AS boosted its stake in HD Supply Holdings Inc (NASDAQ:HDS) by 11.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,109 shares of the industrial products company’s stock after acquiring an additional 4,180 shares during the period. […]

DNB Asset Management AS Sells 2,989 Shares of NetApp Inc. (NASDAQ:NTAP)

DNB Asset Management AS lessened its stake in NetApp Inc. (NASDAQ:NTAP) by 8.5% during the third quarter, Holdings Channel reports. The firm owned 32,218 shares of the data storage provider’s stock after selling 2,989 shares during the period. DNB Asset Management AS’s holdings in NetApp were worth $1,692,000 as of its most recent SEC filing. […]

Laboratory Corp. of America Holdings (NYSE:LH) Shares Purchased by DNB Asset Management AS

DNB Asset Management AS lifted its stake in Laboratory Corp. of America Holdings (NYSE:LH) by 0.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,579 shares of the medical research company’s stock after purchasing an additional 64 shares during the period. DNB […]

DNB Asset Management AS Has $1.88 Million Stake in CIT Group Inc. (NYSE:CIT)

DNB Asset Management AS grew its holdings in CIT Group Inc. (NYSE:CIT) by 0.6% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,389 shares of the financial services provider’s stock after purchasing an additional 262 shares during the period. DNB Asset Management AS’s […]

Gateway Investment Advisers LLC Sells 5,967 Shares of Northern Trust Co. (NASDAQ:NTRS)

Gateway Investment Advisers LLC decreased its holdings in shares of Northern Trust Co. (NASDAQ:NTRS) by 72.8% in the third quarter, HoldingsChannel reports. The fund owned 2,233 shares of the asset manager’s stock after selling 5,967 shares during the quarter. Gateway Investment Advisers LLC’s holdings in Northern Trust were worth $208,000 as of its most recent […]

Snap-on Incorporated (NYSE:SNA) Stake Raised by DNB Asset Management AS

DNB Asset Management AS boosted its holdings in Snap-on Incorporated (NYSE:SNA) by 14.9% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,787 shares of the company’s stock after acquiring an additional 1,655 shares during the quarter. DNB Asset Management AS’s […]

Gateway Investment Advisers LLC Lowers Stock Position in Vulcan Materials (NYSE:VMC)

Gateway Investment Advisers LLC lessened its holdings in Vulcan Materials (NYSE:VMC) by 71.3% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 1,516 shares of the construction company’s stock after selling 3,768 shares during the period. Gateway Investment Advisers LLC’s holdings in Vulcan Materials were worth $229,000 at […]

Gateway Investment Advisers LLC Sells 2,787 Shares of Laboratory Corp. of America Holdings (NYSE:LH)

Gateway Investment Advisers LLC lowered its position in shares of Laboratory Corp. of America Holdings (NYSE:LH) by 65.0% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,500 shares of the medical research company’s stock after selling 2,787 shares during the period. […]

Gateway Investment Advisers LLC Has $286,000 Stake in Darden Restaurants, Inc. (NYSE:DRI)

Gateway Investment Advisers LLC decreased its stake in Darden Restaurants, Inc. (NYSE:DRI) by 59.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,420 shares of the restaurant operator’s stock after selling 3,547 shares during the quarter. Gateway Investment Advisers […]

Gateway Investment Advisers LLC Has $307,000 Position in Cooper Companies Inc (NYSE:COO)

Gateway Investment Advisers LLC lowered its stake in shares of Cooper Companies Inc (NYSE:COO) by 54.7% during the third quarter, HoldingsChannel reports. The institutional investor owned 1,034 shares of the medical device company’s stock after selling 1,247 shares during the quarter. Gateway Investment Advisers LLC’s holdings in Cooper Companies were worth $307,000 at the end […]

BlackRock Inc. Boosts Stake in Parke Bancorp, Inc. (NASDAQ:PKBK)

BlackRock Inc. grew its stake in Parke Bancorp, Inc. (NASDAQ:PKBK) by 33.3% in the second quarter, HoldingsChannel reports. The institutional investor owned 456,709 shares of the bank’s stock after buying an additional 114,105 shares during the period. BlackRock Inc.’s holdings in Parke Bancorp were worth $10,938,000 as of its most recent filing with the Securities […]

BlackRock Inc. Boosts Stock Position in PRGX Global Inc (NASDAQ:PRGX)

BlackRock Inc. grew its stake in shares of PRGX Global Inc (NASDAQ:PRGX) by 0.3% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,658,623 shares of the business services provider’s stock after acquiring an additional 5,683 shares during the period. […]

BlackRock Inc. Buys 187,769 Shares of Iteris Inc (NASDAQ:ITI)

BlackRock Inc. lifted its holdings in shares of Iteris Inc (NASDAQ:ITI) by 9.9% in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,092,727 shares of the technology company’s stock after buying an additional 187,769 shares during the period. BlackRock Inc. owned about 5.40% of Iteris worth […]

BlackRock Inc. Buys 141,491 Shares of eGain Corp (NASDAQ:EGAN)

BlackRock Inc. grew its stake in shares of eGain Corp (NASDAQ:EGAN) by 12.3% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,295,245 shares of the technology company’s stock after buying an additional 141,491 shares during the period. BlackRock Inc.’s holdings in […]

BlackRock Inc. Purchases 298,126 Shares of Chromadex Corp (NASDAQ:CDXC)

BlackRock Inc. grew its position in shares of Chromadex Corp (NASDAQ:CDXC) by 15.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,238,654 shares of the company’s stock after buying an additional 298,126 shares during the quarter. BlackRock Inc. owned 4.02% of Chromadex […]

BlackRock Inc. Has $10.13 Million Position in Norwood Financial Co. (NASDAQ:NWFL)

BlackRock Inc. boosted its holdings in shares of Norwood Financial Co. (NASDAQ:NWFL) by 2.4% during the second quarter, Holdings Channel reports. The institutional investor owned 290,893 shares of the financial services provider’s stock after acquiring an additional 6,790 shares during the quarter. BlackRock Inc.’s holdings in Norwood Financial were worth $10,127,000 as of its most […]

BlackRock Inc. Increases Holdings in Entegra Financial Corp (NASDAQ:ENFC)

BlackRock Inc. lifted its position in Entegra Financial Corp (NASDAQ:ENFC) by 2.8% in the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 331,331 shares of the bank’s stock after purchasing an additional 8,987 shares during the period. BlackRock Inc.’s holdings in Entegra Financial were worth $9,980,000 at […]

Bank of America Corp DE Increases Position in Janus Small Cap Growth Alpha ETF (NASDAQ:JSML)

Bank of America Corp DE lifted its position in shares of Janus Small Cap Growth Alpha ETF (NASDAQ:JSML) by 65.2% during the 2nd quarter, according to its most recent disclosure with the SEC. The firm owned 57,586 shares of the company’s stock after buying an additional 22,738 shares during the period. Bank of America Corp […]

Bank of America Corp DE Raises Stock Holdings in Inovalon Holdings Inc (NASDAQ:INOV)

Bank of America Corp DE increased its position in Inovalon Holdings Inc (NASDAQ:INOV) by 48.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 171,273 shares of the technology company’s stock after acquiring an additional 55,678 shares during the period. Bank of America […]

Gateway Investment Advisers LLC Sells 9,808 Shares of PACCAR Inc (NASDAQ:PCAR)

Gateway Investment Advisers LLC reduced its holdings in shares of PACCAR Inc (NASDAQ:PCAR) by 68.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,516 shares of the company’s stock after selling 9,808 shares during the quarter. Gateway Investment Advisers […]

Hilltop Holdings Inc. (NYSE:HTH) Shares Sold by Bank of America Corp DE

Bank of America Corp DE lowered its position in shares of Hilltop Holdings Inc. (NYSE:HTH) by 38.5% in the second quarter, HoldingsChannel.com reports. The fund owned 107,793 shares of the financial services provider’s stock after selling 67,500 shares during the quarter. Bank of America Corp DE’s holdings in Hilltop were worth $2,293,000 as of its […]

Bank of America Corp DE Purchases 47,950 Shares of Magnolia Oil & Gas Corp (NYSE:MGY)

Bank of America Corp DE increased its position in shares of Magnolia Oil & Gas Corp (NYSE:MGY) by 30.6% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 204,838 shares of the company’s stock after buying an additional 47,950 shares during the quarter. Bank of America Corp DE’s holdings in Magnolia Oil & […]

Invesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) Shares Purchased by Bank of America Corp DE

Bank of America Corp DE raised its position in shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) by 18.2% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,597 shares of the company’s stock after purchasing an additional 14,093 shares during […]

Whittier Trust Co. Buys 3,754 Shares of Nike Inc (NYSE:NKE)

Whittier Trust Co. grew its stake in shares of Nike Inc (NYSE:NKE) by 1.0% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 373,856 shares of the footwear maker’s stock after buying an additional 3,754 shares during the quarter. Nike accounts for approximately […]

Whittier Trust Co. Raises Position in Sherwin-Williams Co (NYSE:SHW)

Whittier Trust Co. raised its stake in Sherwin-Williams Co (NYSE:SHW) by 1.2% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 40,427 shares of the specialty chemicals company’s stock after buying an additional 483 shares during the quarter. Whittier Trust Co.’s holdings in Sherwin-Williams were worth $22,229,000 as of its most recent SEC filing. Several […]

Whittier Trust Co. Grows Holdings in iShares Russell 2000 Value ETF (NYSEARCA:IWN)

Whittier Trust Co. grew its stake in iShares Russell 2000 Value ETF (NYSEARCA:IWN) by 0.6% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 147,283 shares of the company’s stock after acquiring an additional 808 shares during the period. Whittier Trust Co. owned about 0.19% of iShares […]

Whittier Trust Co. Sells 8,415 Shares of iShares MSCI ACWI ex US ETF (NASDAQ:ACWX)

Whittier Trust Co. reduced its position in iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) by 4.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 203,536 shares of the company’s stock after selling 8,415 shares during the quarter. Whittier Trust Co.’s […]

Thermo Fisher Scientific Inc. (NYSE:TMO) Stake Increased by Whittier Trust Co.

Whittier Trust Co. increased its stake in Thermo Fisher Scientific Inc. (NYSE:TMO) by 0.4% in the third quarter, Holdings Channel reports. The institutional investor owned 48,260 shares of the medical research company’s stock after acquiring an additional 180 shares during the quarter. Whittier Trust Co.’s holdings in Thermo Fisher Scientific were worth $14,056,000 as of […]

Travelers Companies Inc (NYSE:TRV) Shares Bought by Whittier Trust Co.

Whittier Trust Co. raised its position in Travelers Companies Inc (NYSE:TRV) by 0.2% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 80,296 shares of the insurance provider’s stock after acquiring an additional 123 shares during the period. Whittier Trust Co.’s holdings in Travelers Companies were worth $11,939,000 […]

Stephens Inc. AR Reduces Stock Holdings in Southern Co (NYSE:SO)

Stephens Inc. AR decreased its position in Southern Co (NYSE:SO) by 10.0% during the 3rd quarter, Holdings Channel.com reports. The firm owned 185,893 shares of the utilities provider’s stock after selling 20,710 shares during the period. Stephens Inc. AR’s holdings in Southern were worth $11,483,000 as of its most recent filing with the Securities and […]

Pacer Trendpilot US Large Cap ETF (BATS:PTLC) Shares Sold by Stephens Inc. AR

Stephens Inc. AR lowered its stake in shares of Pacer Trendpilot US Large Cap ETF (BATS:PTLC) by 0.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 407,017 shares of the company’s stock after selling 691 shares during the quarter. Stephens […]

Stephens Inc. AR Has $17.75 Million Holdings in Waste Management, Inc. (NYSE:WM)

Stephens Inc. AR lifted its position in shares of Waste Management, Inc. (NYSE:WM) by 1.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 154,342 shares of the business services provider’s stock after purchasing an additional 1,743 shares during the quarter. Stephens Inc. AR’s […]

Stephens Inc. AR Acquires 4,698 Shares of Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)

Stephens Inc. AR boosted its holdings in shares of Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA) by 1.0% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 483,749 shares of the company’s stock after purchasing an additional 4,698 shares during the period. Stephens Inc. AR’s holdings in Vanguard FTSE Developed Markets ETF were worth $19,872,000 at […]

Vanguard Small-Cap Value ETF (NYSEARCA:VBR) Shares Purchased by Stephens Inc. AR

Stephens Inc. AR boosted its holdings in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.4% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 197,564 shares of the company’s stock after purchasing an additional 4,645 shares during the quarter. Vanguard Small-Cap Value ETF comprises approximately […]

iShares Russell 1000 Growth ETF (NYSEARCA:IWF) Stock Holdings Lowered by Stephens Inc. AR

Stephens Inc. AR reduced its stake in shares of iShares Russell 1000 Growth ETF (NYSEARCA:IWF) by 4.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 557,191 shares of the exchange traded fund’s stock after selling 27,965 shares during the quarter. iShares Russell 1000 […]

iShares Russell 3000 ETF (NYSEARCA:IWV) Shares Sold by Whittier Trust Co. of Nevada Inc.

Whittier Trust Co. of Nevada Inc. trimmed its stake in iShares Russell 3000 ETF (NYSEARCA:IWV) by 51.4% during the third quarter, HoldingsChannel.com reports. The fund owned 18,713 shares of the company’s stock after selling 19,800 shares during the period. Whittier Trust Co. of Nevada Inc.’s holdings in iShares Russell 3000 ETF were worth $3,252,000 at […]

Whittier Trust Co. of Nevada Inc. Acquires 2,105 Shares of Anthem Inc (NYSE:ANTM)

Whittier Trust Co. of Nevada Inc. raised its holdings in shares of Anthem Inc (NYSE:ANTM) by 12.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,783 shares of the company’s stock after purchasing an additional 2,105 shares during the […]

Whittier Trust Co. of Nevada Inc. Grows Holdings in Danaher Co. (NYSE:DHR)

Whittier Trust Co. of Nevada Inc. increased its position in Danaher Co. (NYSE:DHR) by 1.2% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,303 shares of the conglomerate’s stock after acquiring an additional 426 shares during the quarter. Whittier Trust Co. of […]

Citigroup Inc (NYSE:C) Shares Acquired by Whittier Trust Co. of Nevada Inc.

Whittier Trust Co. of Nevada Inc. lifted its position in shares of Citigroup Inc (NYSE:C) by 2.4% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 88,311 shares of the financial services provider’s stock after purchasing an additional 2,110 shares during the period. Whittier Trust […]

Whittier Trust Co. of Nevada Inc. Raises Holdings in TJX Companies Inc (NYSE:TJX)

Whittier Trust Co. of Nevada Inc. increased its holdings in TJX Companies Inc (NYSE:TJX) by 2.7% in the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 165,349 shares of the apparel and home fashions retailer’s stock after acquiring an additional 4,392 shares during the period. Whittier Trust Co. of […]

Whittier Trust Co. of Nevada Inc. Reduces Holdings in Mcdonald’s Corp (NYSE:MCD)

Whittier Trust Co. of Nevada Inc. trimmed its holdings in shares of Mcdonald’s Corp (NYSE:MCD) by 1.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,101 shares of the fast-food giant’s stock after selling 717 shares during the period. […]

Stephens Investment Management Group LLC Increases Stake in Tandem Diabetes Care Inc (NASDAQ:TNDM)

Stephens Investment Management Group LLC increased its position in Tandem Diabetes Care Inc (NASDAQ:TNDM) by 277.7% in the 3rd quarter, HoldingsChannel reports. The fund owned 498,027 shares of the medical device company’s stock after purchasing an additional 366,152 shares during the period. Stephens Investment Management Group LLC’s holdings in Tandem Diabetes Care were worth $29,374,000 […]

Intuitive Surgical, Inc. (NASDAQ:ISRG) Shares Bought by Stephens Investment Management Group LLC

Stephens Investment Management Group LLC raised its stake in Intuitive Surgical, Inc. (NASDAQ:ISRG) by 3.5% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 67,251 shares of the medical equipment provider’s stock after purchasing an additional 2,266 shares during the quarter. […]

Stephens Investment Management Group LLC Has $43.30 Million Stock Holdings in TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO)

Stephens Investment Management Group LLC lifted its position in TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO) by 0.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 345,434 shares of the company’s stock after acquiring an additional 568 shares during the period. Stephens Investment Management […]

Sigma Investment Counselors Inc. Buys 1,500 Shares of Comcast Co. (NASDAQ:CMCSA)

Sigma Investment Counselors Inc. increased its stake in shares of Comcast Co. (NASDAQ:CMCSA) by 12.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,867 shares of the cable giant’s stock after acquiring an additional 1,500 shares during the period. Sigma Investment Counselors Inc.’s holdings in Comcast […]

Stephens Investment Management Group LLC Sells 15,876 Shares of SiteOne Landscape Supply Inc (NYSE:SITE)

Stephens Investment Management Group LLC cut its stake in SiteOne Landscape Supply Inc (NYSE:SITE) by 2.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 644,540 shares of the industrial products company’s stock after selling 15,876 shares during the period. Stephens Investment […]

SPC Financial Inc. Purchases 639 Shares of iShares S&P Small-Cap 600 Growth ETF (NASDAQ:IJT)

SPC Financial Inc. lifted its position in shares of iShares S&P Small-Cap 600 Growth ETF (NASDAQ:IJT) by 0.9% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,012 shares of the company’s stock after acquiring an additional 639 shares during the quarter. […]