Colony Group LLC New Holdings in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
22.5K
New
$139.12 - $175.73 $3.13M - $3.96M
22.5K $3.18M
INMD
In Mode Ltd.

Healthcare
82.2K
New
$30.46 - $46.04 $2.5M - $3.79M
82.2K $2.51M
DOG
Proshares Short Dow30 ETF New

ETFs
57K
New
$31.4 - $33.33 $1.79M - $1.9M
57K $1.9M
HSIC
Henry Schein Inc

Healthcare
21.9K
New
$73.11 - $82.07 $1.6M - $1.8M
21.9K $1.63M
RACE
Ferrari N.V.

Consumer Cyclical
4.69K
New
$285.74 - $328.78 $1.34M - $1.54M
4.69K $1.39M
CF
Cf Industries Holdings, Inc.

Basic Materials
13.4K
New
$69.21 - $85.97 $930K - $1.15M
13.4K $1.15M
FISV
Fiserv Inc

Technology
9.89K
New
$123.51 - $130.06 $1.22M - $1.29M
9.89K $1.12M
IT
Gartner Inc

Technology
2.71K
New
$326.85 - $374.04 $887K - $1.02M
2.71K $933K
NOMD
Nomad Foods LTD

Consumer Defensive
55.3K
New
$15.22 - $18.65 $841K - $1.03M
55.3K $841K
LAZ
Lazard LTD

Financial Services
23.8K
New
$30.35 - $36.41 $723K - $868K
23.8K $739K
CP
Canadian Pacific Railway LTD

Industrials
6.61K
New
$73.91 - $84.01 $489K - $555K
6.61K $492K
SJM
J M Smucker CO

Consumer Defensive
3.14K
New
$122.91 - $153.13 $386K - $481K
3.14K $386K
FNCB
Fncb Bancorp, Inc.

Financial Services
55K
New
$5.66 - $6.49 $311K - $357K
55K $327K
VGIT
Vanguard Intermediate Term Tre

ETFs
5.23K
New
$56.93 - $59.05 $298K - $309K
5.23K $299K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
12.3K
New
$24.29 - $24.48 $298K - $301K
12.3K $299K
MAIN
Main Street Capital Corp

Financial Services
7.12K
New
$39.61 - $42.73 $282K - $304K
7.12K $289K
DISV
Dimensional ETF Tr Dimensional

ETFs
11.5K
New
$23.27 - $25.13 $267K - $289K
11.5K $273K
SITE
Site One Landscape Supply, Inc.

Industrials
1.57K
New
$153.16 - $174.53 $241K - $274K
1.57K $257K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
9.98K
New
$24.53 - $24.74 $245K - $247K
9.98K $247K
SPOT
Spotify Technology S.A.

Communication Services
1.55K
New
$131.57 - $179.84 $204K - $279K
1.55K $240K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
7.94K
New
$29.99 - $31.97 $238K - $254K
7.94K $239K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.08K
New
$106.19 - $148.27 $221K - $309K
2.08K $226K
CSWC
Capital Southwest Corp

Financial Services
9.68K
New
$19.83 - $23.05 $192K - $223K
9.68K $222K
CEG
Constellation Energy Corp

Utilities
1.93K
New
$91.0 - $112.46 $175K - $216K
1.93K $210K
RPM
Rpm International Inc

Basic Materials
2.15K
New
$87.14 - $105.7 $187K - $227K
2.15K $203K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.86K
New
$51.84 - $57.67 $200K - $223K
3.86K $203K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.67K
New
$102.5 - $123.59 $171K - $207K
1.67K $203K
ADSK
Autodesk, Inc.

Technology
977
New
$198.7 - $222.2 $194K - $217K
977 $202K
FSCO
Fs Cr Opportunities Corp Com
36.3K
New
N/A
36.3K $197K
POTX
Global X Fds Global X Cannabis

ETFs
29.4K
New
$6.14 - $9.15 $180K - $269K
29.4K $195K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
19.4K
New
N/A
19.4K $92K
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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