Cx Institutional Reduced Holdings in Q3 2025

Cx Institutional

  • $3.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
-438
- 21.81%
$103.7 - $111.17 $45.4K - $48.7K
1.57K $174K
AKAM
Akamai Technologies Inc

Technology
-237
- 5.66%
N/A
3.95K $299K
Ralliant Corp
-696
- 71.24%
N/A
281 $12K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-740
- 63.52%
$48.04 - $60.86 $35.5K - $45K
425 $25K
Ge Healthcare Te
-534
- 10.99%
N/A
4.32K $325K
EPAM
Epam Systems, Inc.

Technology
-145
- 31.73%
N/A
312 $47K
XT
Ishares Tr Exponential Technol

ETFs
-1.38K
- 13.92%
$65.04 - $71.97 $89.6K - $99.1K
8.52K $613K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-464
- 90.27%
$61.86 - $71.34 $28.7K - $33.1K
50 $3K
CAH
Cardinal Health Inc

Healthcare
-6
- 0.23%
$146.04 - $167.63 $876 - $1.01K
2.63K $412K
CF
Cf Industries Holdings, Inc.

Basic Materials
-253
- 10.54%
$80.91 - $98.75 $20.5K - $25K
2.15K $193K
DOW
Dow Inc.

Basic Materials
-307
- 5.6%
$20.87 - $30.37 $6.41K - $9.32K
5.18K $119K
SHEL
Shell PLC

Energy
-378
- 34.02%
$69.82 - $73.93 $26.4K - $27.9K
733 $52K
CRC
California Resources Corp

Energy
-1.05K
- 25.95%
$46.11 - $57.82 $48.3K - $60.5K
2.99K $159K
MP
Mp Materials Corp.

Basic Materials
-1.99K
- 62.07%
$30.03 - $77.13 $59.8K - $153K
1.22K $82K
K
Kellogg CO

Consumer Defensive
-471
- 8.11%
$76.96 - $82.02 $36.2K - $38.6K
5.34K $438K
UFPI
Ufp Industries Inc

Basic Materials
-123
- 5.55%
$91.8 - $108.49 $11.3K - $13.3K
2.09K $196K
IAT
Ishares Tr

ETFs
-754
- 12.3%
$48.92 - $54.5 $36.9K - $41.1K
5.38K $282K
DVA
Davita Inc.

Healthcare
-45
- 2.81%
$127.69 - $151.32 $5.75K - $6.81K
1.55K $206K
EQT
Eqt Corp

Energy
-59
- 1.22%
$49.19 - $59.19 $2.9K - $3.49K
4.77K $260K
VNQ
Vanguard Specialized Funds Van

ETFs
-256
- 51.93%
$88.47 - $93.24 $22.6K - $23.9K
237 $22K
VRSN
Verisign Inc

Technology
-24
- 1.74%
$263.02 - $305.98 $6.31K - $7.34K
1.35K $378K
CHD
Church & Dwight CO Inc

Consumer Defensive
-58
- 3.71%
$85.84 - $99.09 $4.98K - $5.75K
1.51K $132K
ICF
Ishares Tr

ETFs
-285
- 39.69%
$59.57 - $62.89 $17K - $17.9K
433 $27K
ERIE
Erie Indemnity CO

Financial Services
-9
- 1.78%
$312.95 - $368.96 $2.82K - $3.32K
496 $158K
IYR
Ishares Tr

ETFs
-180
- 81.08%
$94.16 - $98.46 $16.9K - $17.7K
42 $4K
TSN
Tyson Foods, Inc.

Consumer Defensive
-167
- 3.81%
$52.3 - $57.69 $8.73K - $9.63K
4.21K $229K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-24
- 0.9%
$94.03 - $117.16 $2.26K - $2.81K
2.65K $250K
TAP
Molson Coors Beverage CO

Consumer Defensive
-256
- 25.0%
$44.09 - $52.81 $11.3K - $13.5K
768 $35K
MOS
Mosaic CO

Basic Materials
-89
- 1.68%
$30.93 - $37.81 $2.75K - $3.37K
5.2K $180K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-425
- 27.3%
$32.26 - $33.68 $13.7K - $14.3K
1.13K $38K
INTF
Ishares Tr

ETFs
-686
- 9.18%
$33.72 - $36.17 $23.1K - $24.8K
6.78K $244K
AAL
American Airlines Group Inc.

Industrials
-1.08K
- 6.4%
N/A
15.8K $177K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-277
- 33.99%
$46.69 - $59.27 $12.9K - $16.4K
538 $29K
HBNC
Horizon Bancorp Inc

Financial Services
-969
- 9.54%
$15.01 - $16.88 $14.5K - $16.4K
9.19K $147K
KRG
Kite Realty Group Trust

Real Estate
-377
- 34.27%
$20.94 - $23.26 $7.89K - $8.77K
723 $16K
ITT
Itt Inc.

Industrials
-148
- 17.94%
$155.93 - $182.88 $23.1K - $27.1K
677 $121K
HOLX
Hologic Inc

Healthcare
-248
- 6.72%
$63.26 - $68.98 $15.7K - $17.1K
3.45K $233K
INDA
Ishares Msci India Index Fund

ETFs
-154
- 91.67%
$51.98 - $55.84 $8K - $8.6K
14 $1K
FLGB
Franklin Templeton ETF Tr

ETFs
-1.12K
- 6.74%
$30.37 - $32.35 $34K - $36.2K
15.5K $501K
IEO
Ishares Tr

ETFs
-107
- 15.13%
$86.38 - $95.74 $9.24K - $10.2K
600 $56K
HLN
Haleon PLC

Healthcare
-494
- 33.29%
$8.72 - $10.35 $4.31K - $5.11K
990 $9K
Concentra Group
-393
- 9.26%
N/A
3.85K $81K
Txo Partners LP
-340
- 50.0%
N/A
340 $5K
VDE
Vanguard Energy ETF

ETFs
-1.05K
- 5.55%
$118.37 - $129.65 $125K - $136K
17.9K $2.26M
KFY
Korn Ferry

Industrials
-22
- 2.62%
$69.05 - $76.46 $1.52K - $1.68K
817 $57K
PCAR
Paccar Inc

Industrials
-223
- 4.43%
$92.91 - $102.86 $20.7K - $22.9K
4.81K $473K
NDAQ
Nasdaq, Inc.

Financial Services
-13
- 0.39%
$86.73 - $96.94 $1.13K - $1.26K
3.34K $295K
FNV
Franco Nevada Corp

Basic Materials
-50
- 37.88%
$154.4 - $222.91 $7.72K - $11.1K
82 $18K
LEN
Lennar Corp

Consumer Cyclical
-439
- 13.12%
$107.73 - $142.4 $47.3K - $62.5K
2.91K $366K
Activity Summary
Buys All Purchases 803 New Holdings 190 Increased Positions 613 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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