SEC Filing Articles

First Dallas Securities Inc. Purchases 31,999 Shares of Bank of America Corp (BAC)

First Dallas Securities Inc. increased its position in Bank of America Corp (NYSE:BAC) by 52.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 92,976 shares of the financial services provider’s stock after purchasing an additional 31,999 shares during the […]

NRG Energy Inc (NRG) Position Reduced by Exxonmobil Investment Management Inc. TX

Exxonmobil Investment Management Inc. TX lowered its position in NRG Energy Inc (NYSE:NRG) by 12.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,830 shares of the utilities provider’s stock after selling 7,071 shares during the period. Exxonmobil Investment […]

Fayez Sarofim & Co. Purchases 2,891 Shares of Wal-Mart Stores, Inc. (WMT)

Fayez Sarofim & Co. raised its position in Wal-Mart Stores, Inc. (NYSE:WMT) by 0.3% during the third quarter, HoldingsChannel.com reports. The fund owned 990,332 shares of the retailer’s stock after acquiring an additional 2,891 shares during the period. Fayez Sarofim & Co.’s holdings in Wal-Mart Stores were worth $77,385,000 as of its most recent filing […]

Exxonmobil Investment Management Inc. TX Lowers Stake in Emerson Electric Company (EMR)

Exxonmobil Investment Management Inc. TX cut its stake in shares of Emerson Electric Company (NYSE:EMR) by 12.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 102,052 shares of the industrial products company’s stock after selling 14,825 shares during the quarter. Exxonmobil Investment Management Inc. TX’s holdings in Emerson Electric were worth $7,112,000 at […]

Exxonmobil Investment Management Inc. TX Buys New Stake in Norwegian Cruise Line Holdings Ltd. (NCLH)

Exxonmobil Investment Management Inc. TX bought a new position in Norwegian Cruise Line Holdings Ltd. (NASDAQ:NCLH) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 28,335 shares of the company’s stock, valued at approximately $1,509,000. A number of other large investors have also recently […]

E&G Advisors LP Has $236,000 Stake in Thermo Fisher Scientific Inc. (TMO)

E&G Advisors LP trimmed its holdings in shares of Thermo Fisher Scientific Inc. (NYSE:TMO) by 28.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,245 shares of the medical research company’s stock after selling 500 shares during the period. E&G Advisors LP’s holdings in Thermo Fisher Scientific […]

E&G Advisors LP Purchases New Position in Deere & Company (DE)

E&G Advisors LP purchased a new position in shares of Deere & Company (NYSE:DE) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 2,000 shares of the industrial products company’s stock, valued at approximately $313,000. Other hedge funds have also modified their holdings […]

Davis R M Inc. Takes Position in Gabelli Equity Trust Inc (GAB)

Davis R M Inc. purchased a new stake in Gabelli Equity Trust Inc (NYSE:GAB) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 16,349 shares of the financial services provider’s stock, valued at approximately $101,000. A number of other institutional investors have also […]

PDL BioPharma Inc (PDLI) Stake Lifted by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP lifted its holdings in shares of PDL BioPharma Inc (NASDAQ:PDLI) by 17.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,707,461 shares of the biotechnology company’s stock after purchasing an additional 1,279,431 shares during the quarter. Dimensional […]

Twitter Inc (TWTR) Shares Bought by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP increased its holdings in shares of Twitter Inc (NYSE:TWTR) by 6.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,709,001 shares of the social networking company’s stock after purchasing an additional 102,413 shares during the quarter. Dimensional […]

Dimensional Fund Advisors LP Increases Stake in Cohen & Steers, Inc. (CNS)

Dimensional Fund Advisors LP grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS) by 11.0% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 710,782 shares of the asset manager’s stock after buying an additional 70,357 shares during the period. Dimensional Fund Advisors […]

CrestPoint Capital Management LLC Reduces Stake in ONEOK, Inc. (OKE)

CrestPoint Capital Management LLC lessened its position in ONEOK, Inc. (NYSE:OKE) by 40.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,200 shares of the utilities provider’s stock after selling 5,600 shares during the quarter. CrestPoint Capital Management LLC’s holdings in ONEOK were worth $438,000 at the end of the most recent reporting […]

Creative Planning Cuts Holdings in Tesla Inc (TSLA)

Creative Planning cut its stake in shares of Tesla Inc (NASDAQ:TSLA) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 51,282 shares of the electric vehicle producer’s stock after selling 6,205 shares during the period. Creative Planning’s holdings in Tesla were […]

CrestPoint Capital Management LLC Reduces Position in PVH Corp (PVH)

CrestPoint Capital Management LLC decreased its stake in shares of PVH Corp (NYSE:PVH) by 77.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,500 shares of the textile maker’s stock after selling 5,100 shares during the quarter. CrestPoint Capital Management LLC’s holdings […]

Cullinan Associates Inc. Cuts Stake in Tiffany & Co. (TIF)

Cullinan Associates Inc. trimmed its position in Tiffany & Co. (NYSE:TIF) by 22.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,000 shares of the specialty retailer’s stock after selling 2,600 shares during the quarter. Cullinan Associates Inc.’s holdings […]

Philip Morris International Inc. (PM) Shares Sold by D.A. Davidson & CO.

D.A. Davidson & CO. trimmed its holdings in Philip Morris International Inc. (NYSE:PM) by 20.7% in the third quarter, HoldingsChannel reports. The firm owned 51,658 shares of the company’s stock after selling 13,513 shares during the quarter. D.A. Davidson & CO.’s holdings in Philip Morris International were worth $5,734,000 as of its most recent SEC […]

Cwm LLC Boosts Stake in Medtronic plc. (MDT)

Cwm LLC grew its stake in shares of Medtronic plc. (NYSE:MDT) by 8.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 72,809 shares of the medical technology company’s stock after buying an additional 5,403 shares during the quarter. Cwm LLC’s holdings in […]

Cwm LLC Has $2.38 Million Stake in iShares Russell 2000 Index (IWM)

Cwm LLC increased its holdings in iShares Russell 2000 Index (NYSEARCA:IWM) by 834.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,608 shares of the exchange traded fund’s stock after buying an additional 17,732 shares during the period. […]

Schwab Strategic Trust (SCHZ) Shares Bought by Creative Planning

Creative Planning lifted its stake in Schwab Strategic Trust (NYSEARCA:SCHZ) by 22.2% in the 4th quarter, Holdings Channel reports. The firm owned 205,928 shares of the company’s stock after acquiring an additional 37,422 shares during the period. Creative Planning’s holdings in Schwab Strategic Trust were worth $10,717,000 as of its most recent filing with the […]

Cullinan Associates Inc. Has $4.65 Million Position in TJX Companies Inc (TJX)

Cullinan Associates Inc. increased its holdings in TJX Companies Inc (NYSE:TJX) by 29.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 60,780 shares of the apparel and home fashions retailer’s stock after purchasing an additional 13,700 shares during the quarter. Cullinan […]

Cwm LLC Has $3.08 Million Holdings in Sprouts Farmers Market Inc (SFM)

Cwm LLC cut its holdings in shares of Sprouts Farmers Market Inc (NASDAQ:SFM) by 3.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 126,463 shares of the company’s stock after selling 4,451 shares during the quarter. Cwm LLC’s holdings in Sprouts Farmers Market […]

Davidson & Garrard Inc. Reduces Position in Oracle Corporation (ORCL)

Davidson & Garrard Inc. decreased its stake in shares of Oracle Corporation (NYSE:ORCL) by 32.8% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,639 shares of the enterprise software provider’s stock after selling 6,175 shares during the quarter. Davidson & Garrard Inc.’s […]

iShares Core S&P Mid Cap ETF (IJH) Shares Bought by Creative Planning

Creative Planning lifted its holdings in shares of iShares Core S&P Mid Cap ETF (NYSEARCA:IJH) by 0.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,324,355 shares of the company’s stock after purchasing an additional 4,908 shares during the period. iShares Core S&P Mid Cap ETF accounts […]

Convergence Investment Partners LLC Takes Position in Diplomat Pharmacy Inc (DPLO)

Convergence Investment Partners LLC purchased a new stake in shares of Diplomat Pharmacy Inc (NYSE:DPLO) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 88,574 shares of the company’s stock, valued at approximately $1,778,000. Other hedge funds and other institutional investors […]

Convergence Investment Partners LLC Sells 30,481 Shares of Corcept Therapeutics Incorporated (CORT)

Convergence Investment Partners LLC cut its holdings in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT) by 25.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 89,121 shares of the biotechnology company’s stock after selling 30,481 shares during the quarter. Convergence Investment Partners LLC’s holdings in […]

Convergence Investment Partners LLC Decreases Holdings in Vertex Pharmaceuticals Incorporated (VRTX)

Convergence Investment Partners LLC lessened its holdings in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) by 4.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,393 shares of the pharmaceutical company’s stock after selling 563 shares during the quarter. Convergence Investment […]

Columbia Partners L L C Investment Management Acquires Shares of 3,448 Wal-Mart Stores, Inc. (WMT)

Columbia Partners L L C Investment Management acquired a new position in shares of Wal-Mart Stores, Inc. (NYSE:WMT) during the 3rd quarter, Holdings Channel reports. The institutional investor acquired 3,448 shares of the retailer’s stock, valued at approximately $269,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […]

Coastline Trust Co Has $1.39 Million Holdings in WisdomTree Emerging Markets Eqty Incm Fd (DEM)

Coastline Trust Co raised its stake in WisdomTree Emerging Markets Eqty Incm Fd (NYSEARCA:DEM) by 8.2% in the 4th quarter, HoldingsChannel reports. The fund owned 30,680 shares of the company’s stock after buying an additional 2,320 shares during the quarter. Coastline Trust Co’s holdings in WisdomTree Emerging Markets Eqty Incm Fd were worth $1,391,000 at […]

Western Digital Corporation (WDC) Shares Sold by Coastline Trust Co

Coastline Trust Co lowered its stake in Western Digital Corporation (NASDAQ:WDC) by 15.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,176 shares of the data storage provider’s stock after selling 2,060 shares during the quarter. Coastline Trust Co’s holdings […]

Clear Perspective Advisors LLC Has $444,000 Stake in Nike Inc (NKE)

Clear Perspective Advisors LLC grew its position in shares of Nike Inc (NYSE:NKE) by 207.4% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,560 shares of the footwear maker’s stock after purchasing an additional 5,775 shares during the period. Clear Perspective Advisors LLC’s holdings […]

Charter Trust Co. Has $665,000 Holdings in Hartford Financial Services Group Inc (HIG)

Charter Trust Co. lessened its position in shares of Hartford Financial Services Group Inc (NYSE:HIG) by 11.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,810 shares of the insurance provider’s stock after selling 1,475 shares during the period. Charter Trust Co.’s holdings […]

Charter Trust Co. Invests $485,000 in Tapestry Inc (TPR) Stock

Charter Trust Co. bought a new stake in Tapestry Inc (NYSE:TPR) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,957 shares of the luxury accessories retailer’s stock, valued at approximately $485,000. Other large investors also recently added […]

Cascade Investment Advisors Inc. Purchases Shares of 18,758 Metlife Inc (MET)

Cascade Investment Advisors Inc. purchased a new position in Metlife Inc (NYSE:MET) during the fourth quarter, Holdings Channel reports. The fund purchased 18,758 shares of the financial services provider’s stock, valued at approximately $948,000. A number of other hedge funds and other institutional investors have also bought and sold shares of MET. Farmers National Bank […]

CAPROCK Group Inc. Takes $388,000 Position in PBF Energy Inc (PBF)

CAPROCK Group Inc. bought a new stake in PBF Energy Inc (NYSE:PBF) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 11,040 shares of the oil and gas company’s stock, valued at approximately $388,000. Other institutional investors have also added to […]

CAPROCK Group Inc. Sells 4,820 Shares of Crown Castle International Corp. (REIT) (CCI)

CAPROCK Group Inc. lowered its holdings in Crown Castle International Corp. (REIT) (NYSE:CCI) by 46.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,569 shares of the real estate investment trust’s stock after selling 4,820 shares during the period. CAPROCK Group Inc.’s […]

Capital Investment Advisors LLC Acquires 13,130 Shares of General Mills, Inc. (GIS)

Capital Investment Advisors LLC boosted its holdings in General Mills, Inc. (NYSE:GIS) by 68.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 32,266 shares of the company’s stock after buying an additional 13,130 shares during the quarter. Capital Investment Advisors LLC’s holdings in General Mills were worth $1,913,000 at the end of […]

Texas Instruments Incorporated (TXN) Shares Bought by CAPROCK Group Inc.

CAPROCK Group Inc. increased its holdings in Texas Instruments Incorporated (NASDAQ:TXN) by 33.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 18,749 shares of the semiconductor company’s stock after acquiring an additional 4,717 shares during the period. CAPROCK Group Inc.’s holdings in Texas Instruments were worth $2,113,000 at the end of the most recent […]

Capital Investment Advisors LLC Has $3.14 Million Holdings in AllianceBernstein Global Hgh Incm Fd Inc (AWF)

Capital Investment Advisors LLC cut its stake in shares of AllianceBernstein Global Hgh Incm Fd Inc (NYSE:AWF) by 3.2% in the 4th quarter, Holdings Channel reports. The fund owned 246,287 shares of the closed-end fund’s stock after selling 8,126 shares during the quarter. Capital Investment Advisors LLC’s holdings in AllianceBernstein Global Hgh Incm Fd were […]

Matson, Inc. (MATX) Shares Sold by California State Teachers Retirement System

California State Teachers Retirement System trimmed its position in shares of Matson, Inc. (NYSE:MATX) by 9.7% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 68,608 shares of the shipping company’s stock after selling 7,334 shares during the quarter. California State Teachers Retirement System’s holdings in Matson were worth $1,933,000 at the end […]

AbbVie Inc (ABBV) Shares Sold by Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. trimmed its position in AbbVie Inc (NYSE:ABBV) by 4.0% in the 3rd quarter, Holdings Channel reports. The firm owned 217,416 shares of the company’s stock after selling 9,100 shares during the quarter. Candriam Luxembourg S.C.A.’s holdings in AbbVie were worth $19,320,000 as of its most recent filing with the Securities & Exchange […]

Sleep Number Corp (SNBR) Stake Lessened by California State Teachers Retirement System

California State Teachers Retirement System decreased its position in Sleep Number Corp (NASDAQ:SNBR) by 10.9% in the 3rd quarter, HoldingsChannel reports. The fund owned 64,873 shares of the company’s stock after selling 7,954 shares during the quarter. California State Teachers Retirement System’s holdings in Sleep Number were worth $2,014,000 as of its most recent SEC […]

Black Knight Financial Services Inc (BKFS) Holdings Cut by California State Teachers Retirement System

California State Teachers Retirement System decreased its holdings in shares of Black Knight Financial Services Inc (NYSE:BKFS) by 11.2% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 45,545 shares of the technology company’s stock after selling 5,727 shares during the period. California State Teachers Retirement System’s holdings in Black Knight Financial Services were worth […]

California Public Employees Retirement System Grows Holdings in Albany International Corp. (AIN)

California Public Employees Retirement System grew its stake in Albany International Corp. (NYSE:AIN) by 4.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,929 shares of the textile maker’s stock after buying an additional 1,929 shares during the […]

Chevron Co. (CVX) Shares Bought by Boston Partners

Boston Partners grew its stake in Chevron Co. (NYSE:CVX) by 26.4% during the 3rd quarter, HoldingsChannel reports. The firm owned 9,031,433 shares of the oil and gas company’s stock after buying an additional 1,884,320 shares during the quarter. Chevron accounts for about 1.3% of Boston Partners’ investment portfolio, making the stock its 9th biggest holding. […]

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Has $37.89 Million Holdings in Colgate-Palmolive (CL)

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reduced its stake in Colgate-Palmolive (NYSE:CL) by 9.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 520,049 shares of the company’s stock after selling 55,564 shares during the quarter. BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp’s holdings in Colgate-Palmolive were worth […]

Caisse DE Depot ET Placement DU Quebec Buys 4,900 Shares of Nike Inc (NKE)

Caisse DE Depot ET Placement DU Quebec grew its stake in Nike Inc (NYSE:NKE) by 2.7% during the 3rd quarter, HoldingsChannel reports. The firm owned 186,287 shares of the footwear maker’s stock after buying an additional 4,900 shares during the quarter. Caisse DE Depot ET Placement DU Quebec’s holdings in Nike were worth $9,700,000 as […]

Esperion Therapeutics Inc (ESPR) Shares Bought by California Public Employees Retirement System

California Public Employees Retirement System raised its stake in Esperion Therapeutics Inc (NASDAQ:ESPR) by 14.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 48,158 shares of the biopharmaceutical company’s stock after acquiring an additional 6,258 shares during the quarter. California […]

Vanguard Emerging Markets Stock Index Fd (VWO) Stake Lessened by Benjamin F. Edwards & Company Inc.

Benjamin F. Edwards & Company Inc. decreased its holdings in shares of Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) by 1.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 465,903 shares of the exchange traded fund’s stock after selling 7,323 shares during the period. Vanguard Emerging Markets Stock Index Fd accounts for about […]

Berkshire Asset Management LLC PA Takes $218,000 Position in Toll Brothers Inc (TOL)

Berkshire Asset Management LLC PA purchased a new stake in shares of Toll Brothers Inc (NYSE:TOL) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 4,539 shares of the construction company’s stock, valued at approximately $218,000. A number of other hedge funds and other institutional investors have also […]

First Trust Exchange Traded AlphaDEX Fund II (FSZ) Stake Lifted by Benjamin F. Edwards & Company Inc.

Benjamin F. Edwards & Company Inc. increased its holdings in shares of First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FSZ) by 443.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 45,027 shares of the company’s stock after acquiring an additional 36,740 shares during the period. Benjamin F. Edwards & Company Inc.’s holdings in […]