Colony Group LLC Incresed Positions in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
2.4K
+ 104.13%
$143.61 - $172.29 $344K - $413K
4.7K $786K
ORI
Old Republic International Corp

Financial Services
1.51K
+ 0.7%
$24.97 - $28.18 $37.6K - $42.4K
216K $5.82M
DE
Deere & CO

Industrials
1.58K
+ 23.1%
$377.38 - $446.33 $597K - $707K
8.44K $3.18M
SCHA
Schwab Strategic Tr Us Small C

ETFs
10K
+ 159.77%
$40.85 - $46.1 $408K - $461K
16.3K $673K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
53.7K
+ 4.45%
$39.04 - $43.07 $2.1M - $2.31M
1.26M $49.3M
NVO
Novo Nordisk A S

Healthcare
17.7K
+ 97.87%
$90.94 - $199.54 $1.61M - $3.53M
35.8K $3.25M
HBAN
Huntington Bancshares Inc

Financial Services
32K
+ 40.26%
$10.12 - $12.27 $324K - $393K
112K $1.16M
LNTH
Lantheus Holdings, Inc.

Healthcare
27.9K
+ 24.52%
$60.27 - $90.75 $1.68M - $2.53M
141K $9.83M
XLF
Financial Sector Spdr

ETFs
8.55K
+ 50.28%
$33.17 - $35.6 $284K - $304K
25.6K $848K
SHEL
Shell PLC

Energy
784
+ 1.71%
$58.53 - $65.82 $45.9K - $51.6K
46.8K $3.01M
HAS
Hasbro, Inc.

Consumer Cyclical
3.12K
+ 21.5%
$62.7 - $72.92 $196K - $228K
17.6K $1.17M
CPRT
Copart Inc

Consumer Cyclical
8.7K
+ 265.04%
$42.73 - $93.74 $372K - $815K
12K $516K
OKE
Oneok Inc

Energy
3.19K
+ 48.53%
$60.94 - $68.53 $194K - $218K
9.75K $619K
URI
United Rentals, Inc.

Industrials
567
+ 1.15%
$428.28 - $491.17 $243K - $278K
49.8K $22.1M
SYK
Stryker Corp

Healthcare
1.05K
+ 45.06%
$266.54 - $302.43 $279K - $317K
3.37K $922K
FITB
Fifth Third Bancorp

Financial Services
8.71K
+ 65.47%
$24.86 - $29.26 $216K - $255K
22K $557K
CHTR
Charter Communications, Inc.

Communication Services
213
+ 15.91%
$367.65 - $455.73 $78.3K - $97.1K
1.55K $683K
ADBE
Adobe Inc.

Technology
138
+ 2.39%
$481.29 - $564.88 $66.4K - $78K
5.9K $3.01M
WBS
Webster Financial Corp

Financial Services
384
+ 0.59%
$37.7 - $47.35 $14.5K - $18.2K
65.2K $2.63M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5
+ 0.01%
$36.46 - $44.03 $182 - $220
80.4K $3.07M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.94K
+ 14.81%
$51.66 - $56.47 $255K - $279K
38.3K $1.99M
FDS
Factset Research Systems Inc

Financial Services
297
+ 35.06%
$387.57 - $441.86 $115K - $131K
1.14K $500K
WMT
Walmart Inc.

Consumer Defensive
596
+ 2.75%
$153.49 - $165.25 $91.5K - $98.5K
22.3K $3.56M
NCR
Ncr Corp

Technology
3.37K
+ 12.87%
$24.57 - $30.76 $82.7K - $104K
29.5K $796K
CARR
Carrier Global Corp

Industrials
398
+ 1.99%
$49.07 - $59.8 $19.5K - $23.8K
20.4K $1.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.66K
+ 3.31%
$115.77 - $136.89 $539K - $637K
145K $17.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.69K
+ 9.15%
$33.82 - $36.71 $260K - $282K
91.7K $3.12M
MNA
Iq Merger Arbitrage ETF

ETFs
3.33K
+ 15.94%
$30.98 - $31.84 $103K - $106K
24.2K $765K
PRF
Invesco Exchange Traded Fd Tr

ETFs
11.4K
+ 575.26%
$31.76 - $166.28 $363K - $1.9M
13.4K $427K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.64K
+ 2.35%
$23.9 - $24.39 $183K - $186K
333K $7.96M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
550
+ 0.36%
$12.19 - $13.76 $6.7K - $7.57K
155K $2.04M
VOX
Vanguard Communication Service

ETFs
868
+ 25.93%
$104.27 - $112.62 $90.5K - $97.8K
4.22K $443K
CNC
Centene Corp

Healthcare
997
+ 15.57%
$61.27 - $70.86 $61.1K - $70.6K
7.4K $510K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
8.72K
+ 19.17%
$17.52 - $20.27 $153K - $177K
54.2K $962K
IRM
Iron Mountain Inc

Real Estate
425
+ 2.57%
$57.27 - $64.02 $24.3K - $27.2K
16.9K $1.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59
+ 0.93%
$360.22 - $404.19 $21.3K - $23.8K
6.4K $2.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
19.8K
+ 4.72%
$56.15 - $61.67 $1.11M - $1.22M
439K $24.8M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.65K
+ 17.77%
$33.4 - $37.04 $88.5K - $98.2K
17.6K $595K
HYLB
Xtrackers Usd High Yield Corp

ETFs
3.24K
+ 3.98%
$33.76 - $34.74 $109K - $113K
84.6K $2.87M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
3.21K
+ 13.4%
$25.6 - $27.94 $82.1K - $89.6K
27.2K $698K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
12.9K
+ 5.04%
$21.05 - $22.06 $272K - $285K
269K $5.68M
TT
Trane Technologies PLC

Industrials
98
+ 4.74%
$189.19 - $210.4 $18.5K - $20.6K
2.17K $440K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
450
+ 2.31%
$91.43 - $91.86 $41.1K - $41.3K
19.9K $1.83M
ITW
Illinois Tool Works Inc

Industrials
507
+ 12.75%
$230.09 - $263.32 $117K - $134K
4.48K $1.03M
ACWI
Ishares Msci Acwi ETF

ETFs
4.55K
+ 4.23%
$92.02 - $99.39 $419K - $452K
112K $10.4M
PRU
Prudential Financial Inc

Financial Services
2
+ 0.04%
$88.66 - $99.14 $177 - $198
5.25K $498K
INDB
Independent Bank Corp

Financial Services
6
+ 0.08%
$45.49 - $61.07 $273 - $366
7.16K $351K
DCI
Donaldson CO Inc

Industrials
899
+ 11.31%
$59.0 - $64.85 $53K - $58.3K
8.85K $528K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.38K
+ 4.23%
$24.62 - $24.86 $34K - $34.4K
34K $839K
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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