Caprock Group, Inc. Reduced Holdings in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-19
- 0.56%
$56.46 - $67.59 $1.07K - $1.28K
3.35K $209K
OMAB
Central North Airport Group

Industrials
-187
- 3.64%
$62.93 - $74.04 $11.8K - $13.8K
4.95K $339K
NLOK
Norton Life Lock Inc.

Technology
-427
- 4.79%
N/A
8.48K $182K
EPM
Evolution Petroleum Corp

Energy
-1.37K
- 10.25%
$4.88 - $6.11 $6.71K - $8.4K
12K $62K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-125
- 0.38%
$61.68 - $67.87 $7.71K - $8.48K
32.8K $2.04M
ARAY
Accuray Inc

Healthcare
-5K
- 25.0%
$1.7 - $2.23 $8.5K - $11.2K
15K $29K
ADV
Advantage Solutions Inc.

Communication Services
-217
- 1.74%
$2.91 - $3.73 $631 - $809
12.3K $35K
VBR
Vanguard Small Cap Value ETF

ETFs
-8
- 0.63%
$197.36 - $217.3 $1.58K - $1.74K
1.25K $248K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-2.5K
- 19.36%
$4.37 - $6.78 $10.9K - $17K
10.4K $62K
VOTE
Engine No 1 ETF Tr

ETFs
-161
- 3.4%
$66.37 - $71.58 $10.7K - $11.5K
4.58K $314K
SABR
Sabre Corp

Consumer Cyclical
-370
- 1.52%
$3.18 - $4.1 $1.18K - $1.52K
24K $87K
Te Connectivity PLC
-451
- 5.48%
N/A
7.79K $0
HXL
Hexcel Corp

Industrials
-67
- 1.41%
$58.56 - $65.31 $3.92K - $4.38K
4.69K $293K
Bunge Global Sa
-1.39K
- 18.55%
N/A
6.09K $0
Canadian Pacific Kansas City
-26
- 0.27%
N/A
9.56K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-1.9K
- 8.57%
N/A
20.3K $0
Celestica Inc
-3.25K
- 7.71%
N/A
38.9K $0
Thomson Reuters Corp
-79
- 2.25%
N/A
3.43K $0
Aegon LTD
-1.82K
- 4.41%
N/A
39.5K $0
Anglogold Ashanti PLC
-82
- 0.14%
N/A
56.8K $0
Fidelis Insurance Holdings L
-11
- 0.07%
N/A
16.2K $0
Sndl Inc
-86K
- 89.58%
N/A
10K $0
PAC
Pacific Airport Group

Industrials
-2
- 0.08%
$166.34 - $197.86 $333 - $396
2.49K $435K
HUBS
Hubspot Inc

Technology
-155
- 23.03%
$514.07 - $757.4 $79.7K - $117K
518 $360K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 0.29%
$417.69 - $450.94 $4.18K - $4.51K
3.4K $1.44M
MGA
Magna International Inc

Consumer Cyclical
-96
- 0.76%
$39.47 - $46.46 $3.79K - $4.46K
12.5K $520K
SLF
Sun Life Financial Inc

Financial Services
-6
- 0.12%
$55.43 - $62.69 $333 - $376
5.06K $299K
CMA
Comerica Inc

Financial Services
-12
- 0.36%
$57.88 - $72.73 $695 - $873
3.36K $207K
HBAN
Huntington Bancshares Inc

Financial Services
-2.19K
- 8.3%
$14.18 - $18.2 $31.1K - $39.9K
24.2K $394K
TFC
Truist Financial Corp

Financial Services
-406
- 1.05%
$41.51 - $48.1 $16.9K - $19.5K
38.4K $1.67M
ALG
Alamo Group Inc

Industrials
-1
- 0.07%
$168.76 - $202.61 $169 - $203
1.47K $272K
MFC
Manulife Financial Corp

Financial Services
-1.56K
- 3.16%
$29.21 - $32.87 $45.5K - $51.2K
47.7K $1.46M
PCOR
Procore Technologies, Inc.

Technology
-686
- 13.62%
$58.8 - $85.72 $40.3K - $58.8K
4.35K $326K
AEIS
Advanced Energy Industries Inc

Industrials
-19
- 0.96%
$101.71 - $122.72 $1.93K - $2.33K
1.96K $226K
VCYT
Veracyte, Inc.

Healthcare
-555
- 7.49%
$31.92 - $44.4 $17.7K - $24.6K
6.85K $271K
NMR
Nomura Holdings Inc

Financial Services
-347
- 0.93%
$5.05 - $6.25 $1.75K - $2.17K
36.8K $213K
PSO
Pearson PLC

Communication Services
-367
- 3.41%
$13.3 - $16.28 $4.88K - $5.97K
10.4K $167K
NDAQ
Nasdaq, Inc.

Financial Services
-54
- 0.67%
$70.87 - $83.05 $3.83K - $4.48K
7.95K $614K
WHR
Whirlpool Corp

Consumer Cyclical
-53
- 1.1%
$99.28 - $124.45 $5.26K - $6.6K
4.77K $546K
VGT
Vanguard Information Technolog

ETFs
-332
- 4.92%
$571.78 - $647.97 $190K - $215K
6.42K $3.99M
TS
Tenaris Sa

Energy
-1.38K
- 9.48%
$31.3 - $39.08 $43.3K - $54.1K
13.2K $499K
CAH
Cardinal Health Inc

Healthcare
-1.07K
- 4.87%
$107.89 - $125.33 $115K - $134K
20.9K $2.47M
DORM
Dorman Products, Inc.

Consumer Cyclical
-9
- 0.33%
$108.64 - $142.83 $978 - $1.29K
2.73K $353K
HWM
Howmet Aerospace Inc.

Industrials
-109
- 0.98%
$99.72 - $120.09 $10.9K - $13.1K
11.1K $1.21M
TTD
Trade Desk, Inc.

Technology
-82
- 0.64%
$108.7 - $139.51 $8.91K - $11.4K
12.8K $1.5M
EME
Emcor Group, Inc.

Industrials
-57
- 0.98%
$427.96 - $526.95 $24.4K - $30K
5.78K $2.62M
CABO
Cable One, Inc.

Communication Services
-17
- 0.17%
$316.06 - $425.99 $5.37K - $7.24K
10.2K $3.69M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 0.63%
$1818.92 - $2353.08 $5.46K - $7.06K
473 $999K
BECN
Beacon Roofing Supply Inc

Industrials
-11
- 0.12%
$84.82 - $113.77 $933 - $1.25K
9.12K $926K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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