Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
HXL
Hexcel Corp

Industrials
3.52K
+ 61.45%
$65.12 - $78.04 $229K - $275K
9.26K $603K
MANH
Manhattan Associates Inc

Technology
879
+ 23.55%
$185.02 - $207.85 $163K - $183K
4.61K $911K
TTD
Trade Desk, Inc.

Technology
2.05K
+ 46.69%
$71.19 - $91.26 $146K - $187K
6.44K $503K
SAP
Sap Se

Technology
3.05K
+ 9.86%
$127.18 - $144.99 $388K - $442K
33.9K $4.39M
FICO
Fair Isaac Corp

Technology
70
+ 4.07%
$782.4 - $909.97 $54.8K - $63.7K
1.79K $1.56M
CBOE
Cboe Global Markets, Inc.

Financial Services
466
+ 9.55%
$135.84 - $157.1 $63.3K - $73.2K
5.35K $835K
EGP
Eastgroup Properties Inc

Real Estate
1.05K
+ 54.74%
$165.86 - $186.04 $174K - $195K
2.97K $494K
MKSI
Mks Instruments Inc

Technology
2.48K
+ 95.27%
$83.17 - $109.5 $206K - $271K
5.07K $439K
URI
United Rentals, Inc.

Industrials
364
+ 9.34%
$428.28 - $491.17 $156K - $179K
4.26K $1.89M
UMC
United Microelectronics Corp

Technology
29.9K
+ 47.28%
$6.73 - $7.95 $201K - $237K
93K $656K
CDW
Cdw Corp

Technology
311
+ 6.05%
$182.7 - $213.28 $56.8K - $66.3K
5.45K $1.1M
XRX
Xerox Holdings Corp

Technology
8K
+ 19.81%
$14.65 - $16.96 $117K - $136K
48.4K $758K
VOX
Vanguard Communication Service

ETFs
1.5K
+ 68.87%
$104.27 - $112.62 $156K - $169K
3.68K $386K
VMW
Vmware, Inc.

Technology
541
+ 19.87%
$141.4 - $168.78 $76.5K - $91.3K
3.26K $543K
RGA
Reinsurance Group Of America Inc

Financial Services
814
+ 15.7%
$135.41 - $148.64 $110K - $121K
6K $870K
ING
Ing Groep Nv

Financial Services
14.5K
+ 10.47%
$12.99 - $14.83 $188K - $214K
153K $2.01M
NUE
Nucor Corp

Basic Materials
1.46K
+ 13.95%
$151.54 - $173.0 $222K - $253K
12K $1.87M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
6.84K
+ 29.69%
$21.51 - $27.01 $147K - $185K
29.9K $655K
RELX
Relx PLC

Communication Services
3.84K
+ 6.97%
$31.45 - $34.83 $121K - $134K
58.9K $1.99M
GL
Globe Life Inc.

Financial Services
1.43K
+ 9.8%
$108.63 - $115.36 $155K - $165K
16K $1.74M
CF
Cf Industries Holdings, Inc.

Basic Materials
302
+ 4.22%
$69.21 - $85.97 $20.9K - $26K
7.45K $639K
GD
General Dynamics Corp

Industrials
321
+ 2.57%
$213.52 - $227.24 $68.5K - $72.9K
12.8K $2.83M
VOD
Vodafone Group Public LTD CO

Communication Services
14.8K
+ 82.17%
$9.05 - $10.07 $134K - $149K
32.8K $311K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9.76K
+ 62.54%
$7.48 - $10.7 $73K - $104K
25.4K $258K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.32K
+ 10.67%
$70.5 - $76.07 $164K - $176K
24.1K $1.71M
ALKS
Alkermes Plc.

Healthcare
5.85K
+ 74.76%
$27.17 - $31.97 $159K - $187K
13.7K $382K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.5K
+ 61.59%
$85.07 - $94.48 $128K - $142K
3.93K $347K
VRSK
Verisk Analytics, Inc.

Industrials
388
+ 8.85%
$222.5 - $248.49 $86.3K - $96.4K
4.77K $1.13M
IRM
Iron Mountain Inc

Real Estate
1.64K
+ 11.34%
$57.27 - $64.02 $93.8K - $105K
16.1K $955K
V
Visa Inc.

Financial Services
3.35K
+ 3.94%
$229.5 - $248.11 $769K - $831K
88.4K $20.3M
FITB
Fifth Third Bancorp

Financial Services
6.34K
+ 20.97%
$24.86 - $29.26 $158K - $186K
36.6K $927K
ALGN
Align Technology Inc

Healthcare
938
+ 29.76%
$298.02 - $385.31 $280K - $361K
4.09K $1.25M
RHI
Robert Half International Inc.

Industrials
1.97K
+ 37.6%
$71.59 - $84.56 $141K - $167K
7.21K $528K
CEIX
Consol Energy Inc.

Energy
190
+ 6.43%
$62.6 - $105.01 $11.9K - $20K
3.15K $330K
RE
Everest Re Group LTD

Financial Services
98
+ 3.06%
$339.63 - $370.7 $33.3K - $36.3K
3.3K $1.22M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.57K
+ 26.67%
$53.38 - $58.86 $137K - $151K
12.2K $674K
SPLK
Splunk Inc

Technology
151
+ 5.71%
$97.02 - $146.57 $14.7K - $22.1K
2.79K $408K
PKG
Packaging Corp Of America

Consumer Cyclical
57
+ 1.03%
$130.03 - $155.22 $7.41K - $8.85K
5.6K $859K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
287
+ 13.52%
$360.22 - $404.19 $103K - $116K
2.41K $929K
PTEN
Patterson Uti Energy Inc

Energy
7.42K
+ 59.19%
$11.99 - $15.84 $89K - $118K
20K $276K
CAL
Caleres Inc

Consumer Cyclical
36
+ 0.14%
$23.57 - $29.82 $849 - $1.07K
25.9K $744K
XLP
Consumer Staples Sector Spdr

ETFs
2.09K
+ 62.61%
$68.8 - $76.1 $144K - $159K
5.42K $373K
ENTG
Entegris Inc

Technology
1.76K
+ 73.79%
$88.82 - $112.45 $156K - $198K
4.15K $389K
NOW
Service Now, Inc.

Technology
251
+ 4.74%
$541.5 - $605.94 $136K - $152K
5.55K $3.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
80
+ 1.25%
$33.98 - $56.37 $2.72K - $4.51K
6.46K $364K
HBAN
Huntington Bancshares Inc

Financial Services
13.2K
+ 34.21%
$10.12 - $12.27 $134K - $162K
51.8K $538K
DRH
Diamond Rock Hospitality CO

Real Estate
14.9K
+ 133.6%
$7.5 - $8.5 $111K - $126K
26K $208K
WSM
Williams Sonoma Inc

Consumer Cyclical
297
+ 12.22%
$120.93 - $157.18 $35.9K - $46.7K
2.73K $423K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
275
+ 0.93%
$183.99 - $198.55 $50.6K - $54.6K
29.9K $5.69M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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