SEC Filing Articles

Northern Trust Corp Reduces Holdings in Limelight Networks, Inc. (LLNW)

Northern Trust Corp lowered its stake in Limelight Networks, Inc. (NASDAQ:LLNW) by 1.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,308,488 shares of the information services provider’s stock after selling 16,110 shares during the period. Northern Trust Corp’s holdings in Limelight Networks were worth $3,062,000 at the end of the most recent […]

Nomura Asset Management Co. Ltd. Acquires 1,200 Shares of SPDR S&P 500 ETF Trust (SPY)

Nomura Asset Management Co. Ltd. increased its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 64.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,050 shares of the company’s stock after purchasing an additional 1,200 shares during the period. Nomura […]

Northern Trust Corp Trims Position in 22nd Century Group Inc (XXII)

Northern Trust Corp lowered its stake in shares of 22nd Century Group Inc (NYSEAMERICAN:XXII) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,291,407 shares of the biotechnology company’s stock after selling 24,386 shares during the quarter. Northern Trust Corp’s holdings in 22nd […]

Rikoon Group LLC Has $288,000 Stake in General Electric (GE)

Rikoon Group LLC decreased its holdings in shares of General Electric (NYSE:GE) by 20.4% during the 4th quarter, Holdings Channel reports. The firm owned 38,069 shares of the conglomerate’s stock after selling 9,736 shares during the period. Rikoon Group LLC’s holdings in General Electric were worth $288,000 at the end of the most recent quarter. […]

Dimensional Fund Advisors LP Has $5.55 Million Stake in Cumberland Pharmaceuticals, Inc. (CPIX)

Dimensional Fund Advisors LP lifted its stake in shares of Cumberland Pharmaceuticals, Inc. (NASDAQ:CPIX) by 0.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 880,248 shares of the specialty pharmaceutical company’s stock after buying an additional 1,900 shares during the quarter. Dimensional Fund Advisors […]

Smart Global Holdings Inc (SGH) Shares Sold by Geode Capital Management LLC

Geode Capital Management LLC trimmed its position in shares of Smart Global Holdings Inc (NASDAQ:SGH) by 51.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 128,685 shares of the company’s stock after selling 138,284 shares during the quarter. Geode Capital Management LLC’s holdings in Smart Global were worth $3,821,000 at the end […]

Empirical Finance LLC Decreases Position in Johnson & Johnson (JNJ)

Empirical Finance LLC trimmed its position in Johnson & Johnson (NYSE:JNJ) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 4,812 shares of the company’s stock after selling 397 shares during the quarter. Empirical Finance LLC’s holdings in Johnson & Johnson were worth $621,000 as of its most recent SEC filing. A number […]

We Are One Seven LLC Purchases 3,663 Shares of AT&T Inc. (T)

We Are One Seven LLC lifted its position in shares of AT&T Inc. (NYSE:T) by 9.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 41,976 shares of the technology company’s stock after buying an additional 3,663 shares during the quarter. We Are One […]

Eqis Capital Management Inc. Has $501,000 Position in Chevron Co. (CVX)

Eqis Capital Management Inc. boosted its holdings in Chevron Co. (NYSE:CVX) by 3.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,609 shares of the oil and gas company’s stock after buying an additional 170 shares during the period. Eqis Capital Management Inc.’s […]

Dorsey & Whitney Trust CO LLC Has $527,000 Holdings in Facebook, Inc. (FB)

Dorsey & Whitney Trust CO LLC cut its stake in shares of Facebook, Inc. (NASDAQ:FB) by 2.9% in the 4th quarter, Holdings Channel reports. The fund owned 4,025 shares of the social networking company’s stock after selling 119 shares during the quarter. Dorsey & Whitney Trust CO LLC’s holdings in Facebook were worth $527,000 as […]

First Mercantile Trust Co. Has $3.71 Million Stake in Visa Inc (V)

First Mercantile Trust Co. reduced its position in Visa Inc (NYSE:V) by 30.1% during the fourth quarter, Holdings Channel reports. The firm owned 28,111 shares of the credit-card processor’s stock after selling 12,128 shares during the period. Visa comprises approximately 0.9% of First Mercantile Trust Co.’s portfolio, making the stock its 14th largest holding. First […]

Bigelow Investment Advisors LLC Sells 320 Shares of Robert Half International Inc. (RHI)

Bigelow Investment Advisors LLC lowered its holdings in Robert Half International Inc. (NYSE:RHI) by 6.1% during the first quarter, Holdings Channel reports. The fund owned 4,900 shares of the business services provider’s stock after selling 320 shares during the period. Bigelow Investment Advisors LLC’s holdings in Robert Half International were worth $319,000 as of its […]

Bigelow Investment Advisors LLC Has $3.61 Million Position in Schwab US Large-Cap ETF (SCHX)

Bigelow Investment Advisors LLC increased its stake in Schwab US Large-Cap ETF (NYSEARCA:SCHX) by 1.4% during the first quarter, according to its most recent filing with the SEC. The fund owned 53,367 shares of the company’s stock after buying an additional 741 shares during the quarter. Schwab US Large-Cap ETF accounts for approximately 2.5% of […]

AlphaStar Capital Management LLC Has $2.45 Million Holdings in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK)

AlphaStar Capital Management LLC raised its position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (NYSEARCA:BSJK) by 10.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 101,757 shares of the company’s stock after buying an additional 9,909 shares during […]

Public Service Enterprise Group Inc. (PEG) Holdings Boosted by Calton & Associates Inc.

Calton & Associates Inc. grew its holdings in shares of Public Service Enterprise Group Inc. (NYSE:PEG) by 90.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 11,778 shares of the utilities provider’s stock after buying an additional 5,602 shares during the period. Calton & Associates Inc.’s holdings in Public Service Enterprise Group were worth […]

Calton & Associates Inc. Buys 20,414 Shares of Invesco S&P 500 Low Volatility ETF (SPLV)

Calton & Associates Inc. boosted its stake in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) by 149.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 34,114 shares of the company’s stock after acquiring an additional 20,414 shares during the period. Calton & Associates Inc.’s holdings in Invesco S&P 500 Low Volatility ETF were […]

Braun Stacey Associates Inc. Increases Stake in Kinder Morgan Inc (KMI)

Braun Stacey Associates Inc. grew its position in Kinder Morgan Inc (NYSE:KMI) by 9.9% during the first quarter, HoldingsChannel.com reports. The firm owned 529,681 shares of the pipeline company’s stock after acquiring an additional 47,690 shares during the period. Braun Stacey Associates Inc.’s holdings in Kinder Morgan were worth $10,599,000 as of its most recent […]

BNP Paribas Arbitrage SA Has $26.76 Million Holdings in Invesco CurrencyShares Euro Trust (FXE)

BNP Paribas Arbitrage SA trimmed its position in shares of Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) by 16.7% during the first quarter, Holdings Channel reports. The fund owned 250,000 shares of the exchange traded fund’s stock after selling 50,000 shares during the quarter. BNP Paribas Arbitrage SA owned about 0.12% of Invesco CurrencyShares Euro Trust worth […]

AMI Asset Management Corp Buys 18,548 Shares of Ligand Pharmaceuticals Inc. (LGND)

AMI Asset Management Corp boosted its stake in Ligand Pharmaceuticals Inc. (NASDAQ:LGND) by 22.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 101,008 shares of the biotechnology company’s stock after acquiring an additional 18,548 shares during the period. AMI Asset Management Corp’s holdings […]

AMI Asset Management Corp Has $3.16 Million Holdings in Teligent Inc (TLGT)

AMI Asset Management Corp boosted its position in shares of Teligent Inc (NASDAQ:TLGT) by 0.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,727,695 shares of the company’s stock after acquiring an additional 13,403 shares during the quarter. AMI Asset Management […]

AFLAC Incorporated (AFL) Holdings Reduced by Abacus Planning Group Inc.

Abacus Planning Group Inc. cut its position in AFLAC Incorporated (NYSE:AFL) by 71.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,470 shares of the financial services provider’s stock after selling 16,364 shares during the quarter. Abacus Planning Group Inc.’s holdings in AFLAC were worth $324,000 at the end of the most recent […]

Alexion Pharmaceuticals, Inc. (ALXN) Position Boosted by Braun Stacey Associates Inc.

Braun Stacey Associates Inc. boosted its position in Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) by 20.6% in the first quarter, HoldingsChannel reports. The firm owned 114,710 shares of the biopharmaceutical company’s stock after buying an additional 19,600 shares during the quarter. Braun Stacey Associates Inc.’s holdings in Alexion Pharmaceuticals were worth $15,506,000 as of its most recent […]

BNP Paribas Arbitrage SA Acquires 202,013 Shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

BNP Paribas Arbitrage SA increased its holdings in shares of iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) by 79.0% in the 1st quarter, Holdings Channel reports. The firm owned 457,665 shares of the exchange traded fund’s stock after acquiring an additional 202,013 shares during the period. BNP Paribas Arbitrage SA’s holdings in iShares […]

Boston Financial Mangement LLC Increases Position in FirstService Corp (FSV)

Boston Financial Mangement LLC boosted its position in FirstService Corp (NASDAQ:FSV) (TSE:FSV) by 6.0% during the first quarter, HoldingsChannel.com reports. The fund owned 89,483 shares of the financial services provider’s stock after buying an additional 5,053 shares during the quarter. Boston Financial Mangement LLC’s holdings in FirstService were worth $7,994,000 as of its most recent […]

Boston Financial Mangement LLC Buys 3,401 Shares of Fair Isaac Co. (FICO)

Boston Financial Mangement LLC lifted its stake in Fair Isaac Co. (NYSE:FICO) by 3.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 95,437 shares of the technology company’s stock after purchasing an additional 3,401 shares during the quarter. Fair Isaac comprises 1.6% of […]

Bank OZK Has $678,000 Stake in SPDR S&P Biotech ETF (XBI)

Bank OZK grew its stake in shares of SPDR S&P Biotech ETF (NYSEARCA:XBI) by 4.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,490 shares of the exchange traded fund’s stock after acquiring an additional 330 shares during the period. Bank OZK’s holdings in SPDR S&P Biotech ETF were worth $678,000 as of its […]

Baystate Wealth Management LLC Has $6.42 Million Position in iShares Core MSCI EAFE ETF (IEFA)

Baystate Wealth Management LLC boosted its position in shares of iShares Core MSCI EAFE ETF (BATS:IEFA) by 19.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 103,378 shares of the company’s stock after purchasing an additional 17,075 shares during the quarter. iShares Core MSCI […]

Camelot Portfolios LLC Has $2.99 Million Stake in Washington Prime Group Inc (WPG)

Camelot Portfolios LLC grew its stake in shares of Washington Prime Group Inc (NYSE:WPG) by 13.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 528,537 shares of the real estate investment trust’s stock after purchasing an additional 62,866 shares during the quarter. […]

AMG National Trust Bank Takes $569,000 Position in Spark Therapeutics Inc (ONCE)

AMG National Trust Bank acquired a new position in shares of Spark Therapeutics Inc (NASDAQ:ONCE) in the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 5,000 shares of the biotechnology company’s stock, valued at approximately $569,000. Several other institutional investors have also recently added to or reduced their stakes […]

AMG National Trust Bank Acquires Shares of 37,755 iShares MSCI Spain ETF (EWP)

AMG National Trust Bank acquired a new position in shares of iShares MSCI Spain ETF (NYSEARCA:EWP) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 37,755 shares of the exchange traded fund’s stock, valued at approximately $1,080,000. A number of other hedge funds […]

C J Advisory Inc Acquires Shares of 1,780 BlackRock Enhanced Capital and Income Fd (CII)

C J Advisory Inc acquired a new stake in BlackRock Enhanced Capital and Income Fd (NYSE:CII) during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,780 shares of the real estate investment trust’s stock, valued at approximately $28,000. A number of other large investors have […]

Hilton Hotels Co. (HLT) Shares Sold by ACG Wealth

ACG Wealth decreased its stake in shares of Hilton Hotels Co. (NYSE:HLT) by 17.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 9,580 shares of the company’s stock after selling 2,049 shares during the period. ACG Wealth’s holdings in Hilton Hotels were worth $796,000 at the end of the most recent reporting period. […]

Brand Asset Management Group Inc. Sells 911 Shares of Vanguard Small-Cap Value ETF (VBR)

Brand Asset Management Group Inc. reduced its position in shares of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 84.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170 shares of the company’s stock after selling 911 shares during the quarter. Brand Asset Management Group Inc.’s […]

iShares S&P Small-Cap 600 Value ETF (IJS) Holdings Lifted by Brand Asset Management Group Inc.

Brand Asset Management Group Inc. grew its position in iShares S&P Small-Cap 600 Value ETF (NYSEARCA:IJS) by 1,403.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 962 shares of the company’s stock after buying an additional 898 shares […]

Spark Therapeutics Inc (ONCE) Shares Sold by Bailard Inc.

Bailard Inc. lowered its stake in Spark Therapeutics Inc (NASDAQ:ONCE) by 11.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,000 shares of the biotechnology company’s stock after selling 2,000 shares during the quarter. Bailard Inc.’s holdings in Spark Therapeutics […]

ISHARES TR/INTER GOVT CR BD ET (GVI) Shares Bought by Bailard Inc.

Bailard Inc. raised its holdings in shares of ISHARES TR/INTER GOVT CR BD ET (BMV:GVI) by 26.9% during the 1st quarter, HoldingsChannel reports. The fund owned 25,305 shares of the company’s stock after purchasing an additional 5,357 shares during the period. Bailard Inc.’s holdings in ISHARES TR/INTER GOVT CR BD ET were worth $2,790,000 as […]

Lam Research Co. (LRCX) Shares Sold by Baldwin Brothers Inc. MA

Baldwin Brothers Inc. MA lowered its stake in Lam Research Co. (NASDAQ:LRCX) by 30.6% in the first quarter, Holdings Channel reports. The institutional investor owned 159 shares of the semiconductor company’s stock after selling 70 shares during the period. Baldwin Brothers Inc. MA’s holdings in Lam Research were worth $28,000 as of its most recent […]

Avalon Advisors LLC Decreases Position in Royal Bank of Canada (RY)

Avalon Advisors LLC trimmed its stake in Royal Bank of Canada (NYSE:RY) (TSE:RY) by 7.8% in the first quarter, HoldingsChannel reports. The firm owned 32,925 shares of the financial services provider’s stock after selling 2,777 shares during the quarter. Avalon Advisors LLC’s holdings in Royal Bank of Canada were worth $2,487,000 as of its most […]

Kraft Heinz Co (KHC) Stake Decreased by Avalon Advisors LLC

Avalon Advisors LLC lowered its stake in shares of Kraft Heinz Co (NASDAQ:KHC) by 1.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 103,181 shares of the company’s stock after selling 1,770 shares during the quarter. Avalon Advisors LLC’s holdings in […]

Boston Advisors LLC Has $1.51 Million Holdings in General Mills, Inc. (GIS)

Boston Advisors LLC raised its stake in General Mills, Inc. (NYSE:GIS) by 8.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,081 shares of the company’s stock after acquiring an additional 2,346 shares during the period. Boston Advisors LLC’s holdings in General Mills […]

Hasbro, Inc. (HAS) Holdings Lifted by Advisor Partners LLC

Advisor Partners LLC raised its position in Hasbro, Inc. (NASDAQ:HAS) by 37.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,053 shares of the company’s stock after buying an additional 1,923 shares during the period. Advisor Partners LLC’s holdings in Hasbro were worth $600,000 […]

Blue Chip Partners Inc. Has $3.70 Million Holdings in Automatic Data Processing (ADP)

Blue Chip Partners Inc. lowered its position in shares of Automatic Data Processing (NASDAQ:ADP) by 5.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,185 shares of the business services provider’s stock after selling 1,394 shares during the quarter. Blue Chip Partners Inc.’s […]

Best Buy Co Inc (BBY) Position Trimmed by Advisor Partners LLC

Advisor Partners LLC reduced its position in Best Buy Co Inc (NYSE:BBY) by 9.3% during the first quarter, HoldingsChannel.com reports. The firm owned 7,144 shares of the technology retailer’s stock after selling 735 shares during the period. Advisor Partners LLC’s holdings in Best Buy were worth $508,000 at the end of the most recent quarter. […]

Brinker Capital Inc. Purchases 1,229 Shares of Motorola Solutions Inc (MSI)

Brinker Capital Inc. lifted its position in Motorola Solutions Inc (NYSE:MSI) by 8.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,547 shares of the communications equipment provider’s stock after purchasing an additional 1,229 shares during the quarter. Brinker Capital Inc.’s […]

Brinker Capital Inc. Raises Position in Baxter International Inc (BAX)

Brinker Capital Inc. increased its position in shares of Baxter International Inc (NYSE:BAX) by 40.0% during the first quarter, Holdings Channel reports. The fund owned 29,481 shares of the medical instruments supplier’s stock after buying an additional 8,416 shares during the quarter. Brinker Capital Inc.’s holdings in Baxter International were worth $2,400,000 at the end […]

Xylem Inc (XYL) Shares Bought by BB&T Corp

BB&T Corp grew its stake in Xylem Inc (NYSE:XYL) by 1.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,581 shares of the industrial products company’s stock after buying an additional 830 shares during the period. BB&T Corp’s holdings in […]

Medtronic PLC (MDT) Shares Bought by Allied Investment Advisors LLC

Allied Investment Advisors LLC boosted its stake in Medtronic PLC (NYSE:MDT) by 1.9% during the 1st quarter, HoldingsChannel reports. The firm owned 51,715 shares of the medical technology company’s stock after buying an additional 965 shares during the quarter. Medtronic makes up about 3.3% of Allied Investment Advisors LLC’s holdings, making the stock its 10th […]

Philip Morris International Inc. (PM) Stake Boosted by Calamos Advisors LLC

Calamos Advisors LLC increased its holdings in Philip Morris International Inc. (NYSE:PM) by 0.8% in the 1st quarter, HoldingsChannel reports. The fund owned 741,920 shares of the company’s stock after buying an additional 6,218 shares during the period. Calamos Advisors LLC’s holdings in Philip Morris International were worth $65,578,000 as of its most recent filing […]

Amalgamated Bank Reduces Position in Bank of America Corp (BAC)

Amalgamated Bank reduced its position in shares of Bank of America Corp (NYSE:BAC) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,129,465 shares of the financial services provider’s stock after selling 43,161 shares during the period. Bank of America comprises about 0.8% of Amalgamated Bank’s portfolio, making the stock its 18th […]

Bank of America Corp DE Boosts Holdings in Schwab U.S. REIT ETF (SCHH)

Bank of America Corp DE raised its position in shares of Schwab U.S. REIT ETF (NYSEARCA:SCHH) by 79.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 110,491 shares of the company’s stock after acquiring an additional 49,062 shares during the quarter. Bank […]