Headlands Technologies LLC New Holdings in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMMT
Summit Therapeutics Inc.

Healthcare
17.2K
New
$17.52 - $23.46 $301K - $403K
17.2K $306K
MMS
Maximus, Inc.

Industrials
3.89K
New
$69.81 - $92.82 $271K - $361K
3.89K $290K
IWS
Ishares Russell Midcap Value E

ETFs
2.19K
New
$128.08 - $140.32 $280K - $307K
2.19K $283K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.26K
New
$219.66 - $257.62 $277K - $325K
1.26K $279K
NUVL
Nuvalent, Inc.

Healthcare
3.51K
New
$77.87 - $104.93 $274K - $369K
3.51K $275K
IART
Integra Lifesciences Holdings Corp

Healthcare
11.9K
New
$16.95 - $26.7 $202K - $319K
11.9K $270K
IAU
Ishares Gold Trust

ETFs
5.38K
New
$48.37 - $52.65 $260K - $283K
5.38K $266K
PRU
Prudential Financial Inc

Financial Services
2.22K
New
$114.59 - $129.52 $254K - $287K
2.22K $262K
TW
Tradeweb Markets Inc.

Financial Services
2K
New
$124.87 - $136.32 $249K - $272K
2K $261K
BCS
Barclays PLC

Financial Services
19.6K
New
$11.65 - $13.67 $228K - $268K
19.6K $260K
ADEA
Adeia Inc.

Technology
18.1K
New
$11.43 - $14.61 $206K - $264K
18.1K $252K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.51K
New
$165.45 - $196.93 $250K - $298K
1.51K $250K
UPS
United Parcel Service Inc

Industrials
1.97K
New
$122.65 - $138.35 $241K - $272K
1.97K $248K
NDSN
Nordson Corp

Industrials
1.19K
New
$208.83 - $264.36 $248K - $314K
1.19K $248K
RNR
Renaissancere Holdings LTD

Financial Services
993
New
$241.97 - $287.47 $240K - $285K
993 $247K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
8.73K
New
$27.09 - $32.06 $236K - $280K
8.73K $244K
EHTH
E Health, Inc.

Financial Services
25.8K
New
$4.12 - $9.4 $106K - $243K
25.8K $242K
ENVX
Enovix Corp

Industrials
22.3K
New
$8.03 - $12.81 $179K - $286K
22.3K $242K
CHWY
Chewy, Inc.

Consumer Cyclical
7.13K
New
$26.51 - $35.87 $189K - $256K
7.13K $238K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.52K
New
$51.54 - $52.55 $233K - $238K
4.52K $233K
CHE
Chemed Corp

Healthcare
434
New
$517.44 - $613.19 $225K - $266K
434 $229K
VRRM
Verra Mobility Corp

Industrials
9.44K
New
$22.68 - $27.76 $214K - $262K
9.44K $228K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.3K
New
$99.2 - $108.47 $228K - $249K
2.3K $228K
WIX
Wix.Com Ltd.

Technology
1.03K
New
$156.75 - $229.35 $161K - $236K
1.03K $220K
GPOR
Gulfport Energy Corp

Energy
1.19K
New
$137.59 - $184.2 $164K - $220K
1.19K $219K
BLDR
Builders First Source, Inc.

Industrials
1.53K
New
$142.93 - $198.25 $218K - $303K
1.53K $218K
AMCR
Amcor PLC

Consumer Cyclical
23K
New
$9.34 - $11.37 $215K - $262K
23K $216K
INVH
Invitation Homes Inc.

Real Estate
6.69K
New
$31.4 - $34.69 $210K - $232K
6.69K $213K
EMB
Ishares Tr

ETFs
2.38K
New
$88.94 - $93.46 $212K - $223K
2.38K $212K
CVE
Cenovus Energy Inc.

Energy
13.8K
New
$14.35 - $18.36 $197K - $253K
13.8K $208K
SPXC
Spx Corp

Industrials
1.41K
New
$143.2 - $181.56 $202K - $257K
1.41K $205K
ITB
Ishares Tr

ETFs
1.96K
New
$103.31 - $129.34 $202K - $253K
1.96K $202K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.19K
New
$91.94 - $100.02 $201K - $219K
2.19K $202K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.6K
New
$16.73 - $19.67 $194K - $228K
11.6K $200K
AOS
Smith A O Corp

Industrials
2.95K
New
$68.02 - $88.94 $200K - $262K
2.95K $200K
EQT
Eqt Corp

Energy
4.32K
New
$35.62 - $46.89 $154K - $203K
4.32K $199K
SQ
Block, Inc.

Technology
2.33K
New
$65.06 - $98.92 $152K - $231K
2.33K $198K
EAF
Graftech International LTD

Industrials
112K
New
$1.36 - $2.26 $153K - $254K
112K $194K
KWR
Quaker Chemical Corp

Basic Materials
1.38K
New
$137.52 - $180.36 $190K - $249K
1.38K $194K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
16.3K
New
$10.4 - $12.75 $169K - $207K
16.3K $190K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
25.7K
New
$7.17 - $12.28 $184K - $316K
25.7K $190K
OTIS
Otis Worldwide Corp

Industrials
2.04K
New
$92.57 - $106.01 $188K - $216K
2.04K $188K
FITB
Fifth Third Bancorp

Financial Services
4.38K
New
$41.76 - $48.44 $183K - $212K
4.38K $185K
BOX
Box Inc

Technology
5.82K
New
$31.6 - $35.65 $184K - $208K
5.82K $183K
ROLL
Rbc Bearings Inc

Industrials
743
New
N/A
743 $182K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.37K
New
$132.44 - $174.81 $182K - $240K
1.37K $182K
PSX
Phillips 66

Energy
1.56K
New
$110.35 - $138.93 $172K - $217K
1.56K $178K
HES
Hess Corp

Energy
1.33K
New
$127.66 - $148.65 $170K - $198K
1.33K $177K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
6.4K
New
$24.92 - $32.79 $160K - $210K
6.4K $176K
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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