Headlands Technologies LLC New Holdings in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
749
New
$82.48 - $101.39 $61.8K - $75.9K
749 $65K
AWR
American States Water CO

Utilities
836
New
$77.72 - $87.27 $65K - $73K
836 $64K
EPP
Ishares Inc

ETFs
1.46K
New
$43.59 - $49.13 $63.7K - $71.8K
1.46K $64K
GFF
Griffon Corp

Industrials
902
New
$62.88 - $85.16 $56.7K - $76.8K
902 $64K
ADT
Adt Inc.

Industrials
9.03K
New
$6.71 - $8.14 $60.6K - $73.5K
9.03K $62K
VRNT
Verint Systems Inc

Technology
1.89K
New
N/A
1.89K $61K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
614
New
$100.24 - $101.35 $61.5K - $62.2K
614 $61K
ASR
Southeast Airport Group

Industrials
235
New
$255.48 - $282.16 $60K - $66.3K
235 $60K
RNA
Avidity Biosciences, Inc.

Healthcare
2.06K
New
$29.08 - $52.5 $60K - $108K
2.06K $59K
LCII
Lci Industries

Consumer Cyclical
569
New
$101.78 - $126.7 $57.9K - $72.1K
569 $58K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.12K
New
$50.73 - $51.08 $56.7K - $57.1K
1.12K $56K
BRFS
Brf S.A.

Consumer Defensive
13.6K
New
$4.05 - $4.77 $55.1K - $64.9K
13.6K $55K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
579
New
$93.52 - $95.37 $54.1K - $55.2K
579 $54K
AIV
Apartment Investment & Management CO

Real Estate
6.03K
New
$8.03 - $9.09 $48.4K - $54.8K
6.03K $54K
TDW
Tidewater Inc

Energy
975
New
$47.0 - $73.31 $45.8K - $71.5K
975 $53K
FXI
Ishares Tr

ETFs
1.75K
New
$29.52 - $36.69 $51.6K - $64.1K
1.75K $53K
BHP
Bhp Group LTD

Basic Materials
1.09K
New
$48.78 - $62.43 $53.2K - $68K
1.09K $53K
LYG
Lloyds Banking Group PLC

Financial Services
19.4K
New
$2.67 - $3.23 $51.7K - $62.5K
19.4K $52K
OMCL
Omnicell, Inc

Healthcare
1.19K
New
$39.5 - $53.05 $46.8K - $62.9K
1.19K $52K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.02K
New
$50.66 - $60.69 $51.8K - $62K
1.02K $52K
BLDP
Ballard Power Systems Inc.

Industrials
31.4K
New
$1.27 - $1.78 $39.9K - $55.9K
31.4K $52K
BL
Blackline, Inc.

Technology
828
New
$53.92 - $64.91 $44.6K - $53.7K
828 $50K
CAT
Caterpillar Inc

Industrials
138
New
$360.37 - $416.88 $49.7K - $57.5K
138 $50K
IIPR
Innovative Industrial Properties Inc

Real Estate
750
New
$66.64 - $135.61 $50K - $102K
750 $49K
HRL
Hormel Foods Corp

Consumer Defensive
1.52K
New
$29.21 - $33.55 $44.3K - $50.9K
1.52K $47K
KIM
Kimco Realty Corp

Real Estate
1.93K
New
$22.75 - $25.78 $43.9K - $49.8K
1.93K $45K
NVRO
Nevro Corp

Healthcare
12.1K
New
$3.59 - $5.78 $43.5K - $70.1K
12.1K $45K
MAA
Mid America Apartment Communities Inc.

Real Estate
297
New
$149.17 - $165.2 $44.3K - $49.1K
297 $45K
SKYW
Skywest Inc

Industrials
445
New
$83.51 - $115.11 $37.2K - $51.2K
445 $44K
EMN
Eastman Chemical CO

Basic Materials
472
New
$90.03 - $110.64 $42.5K - $52.2K
472 $43K
TS
Tenaris Sa

Energy
1.12K
New
$31.3 - $39.08 $34.9K - $43.6K
1.12K $42K
HTLD
Heartland Express Inc

Industrials
3.78K
New
$10.81 - $12.77 $40.9K - $48.3K
3.78K $42K
RRC
Range Resources Corp

Energy
1.16K
New
$29.77 - $36.41 $34.5K - $42.2K
1.16K $41K
AZTA
Azenta, Inc.

Healthcare
803
New
$40.37 - $51.57 $32.4K - $41.4K
803 $40K
ACLX
Arcellx, Inc.

Healthcare
529
New
$75.39 - $106.53 $39.9K - $56.4K
529 $40K
WERN
Werner Enterprises Inc

Industrials
1.1K
New
$35.64 - $41.8 $39.2K - $45.9K
1.1K $39K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
508
New
$67.53 - $85.82 $34.3K - $43.6K
508 $39K
IYW
Ishares Dj Us Tech ETF

ETFs
248
New
$148.14 - $166.23 $36.7K - $41.2K
248 $39K
AMPL
Amplitude, Inc.

Technology
3.61K
New
$8.51 - $11.89 $30.7K - $42.9K
3.61K $38K
FNB
Fnb Corp

Financial Services
2.61K
New
$13.56 - $17.29 $35.4K - $45.1K
2.61K $38K
INT
World Fuel Services Corp

Energy
1.74K
New
N/A
1.74K $38K
CRUS
Cirrus Logic, Inc.

Technology
390
New
$99.58 - $125.3 $38.8K - $48.9K
390 $38K
BAP
Credicorp LTD

Financial Services
209
New
$180.17 - $198.65 $37.7K - $41.5K
209 $38K
DNN
Denison Mines Corp.

Energy
21.1K
New
$1.8 - $2.39 $37.9K - $50.4K
21.1K $37K
LNC
Lincoln National Corp

Financial Services
1.11K
New
$30.46 - $36.84 $33.9K - $41K
1.11K $35K
WFG
West Fraser Timber Co., LTD

Basic Materials
400
New
$84.65 - $101.14 $33.9K - $40.5K
400 $34K
CRNC
Cerence Inc.

Technology
4.41K
New
$2.64 - $8.95 $11.6K - $39.5K
4.41K $34K
PSN
Parsons Corp

Industrials
364
New
$92.25 - $113.31 $33.6K - $41.2K
364 $33K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
534
New
N/A
534 $33K
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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