Cx Institutional Reduced Holdings in Q3 2025

Cx Institutional

  • $3.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-10
- 0.26%
$152.77 - $188.68 $1.53K - $1.89K
3.79K $647K
EBAY
Ebay Inc

Consumer Cyclical
-101
- 1.85%
$75.33 - $100.77 $7.61K - $10.2K
5.36K $487K
IEMG
Ishares Inc

ETFs
-213
- 1.25%
N/A
16.8K $1.11M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-250
- 0.42%
$41.5 - $43.83 $10.4K - $11K
58.7K $2.57M
ATO
Atmos Energy Corp

Utilities
-228
- 2.64%
$151.51 - $170.75 $34.5K - $38.9K
8.41K $1.44M
AZO
Autozone Inc

Consumer Cyclical
-8
- 3.32%
$3649.42 - $4354.54 $29.2K - $34.8K
233 $1M
GM
General Motors CO

Consumer Cyclical
-169
- 1.64%
$48.89 - $61.24 $8.26K - $10.3K
10.2K $619K
IVZ
Invesco Ltd.

Financial Services
-277
- 1.65%
$16.17 - $23.0 $4.48K - $6.37K
16.6K $380K
HII
Huntington Ingalls Industries, Inc.

Industrials
-745
- 10.49%
$246.31 - $287.91 $184K - $214K
6.36K $1.83M
AMAT
Applied Materials Inc

Technology
-3.48K
- 9.08%
$156.25 - $204.95 $544K - $713K
34.8K $7.13M
PFGC
Performance Food Group CO

Consumer Defensive
-2.22K
- 9.98%
$88.19 - $102.08 $195K - $226K
20K $2.08M
VMI
Valmont Industries Inc

Industrials
-20
- 0.84%
$328.58 - $387.73 $6.57K - $7.75K
2.37K $920K
NXST
Nexstar Media Group, Inc.

Communication Services
-292
- 3.42%
$176.71 - $211.31 $51.6K - $61.7K
8.24K $1.63M
DHI
Horton D R Inc

Consumer Cyclical
-50
- 1.24%
$129.82 - $184.04 $6.49K - $9.2K
3.99K $676K
Te Connectivity
-67
- 1.93%
N/A
3.41K $749K
MPC
Marathon Petroleum Corp

Energy
-804
- 6.76%
$158.59 - $198.69 $128K - $160K
11.1K $2.14M
TER
Teradyne, Inc

Technology
-6
- 0.17%
$90.15 - $137.64 $541 - $826
3.44K $474K
TPR
Tapestry, Inc.

Consumer Cyclical
-172
- 2.36%
$86.48 - $116.14 $14.9K - $20K
7.1K $804K
NEM
Newmont Corp

Basic Materials
-37
- 0.56%
$57.35 - $85.25 $2.12K - $3.15K
6.62K $558K
VOT
Vanguard Mid Cap Growth Index

ETFs
-320
- 1.07%
$282.75 - $294.19 $90.5K - $94.1K
29.6K $8.69M
STX
Seagate Technology Holdings PLC

Technology
-29
- 1.31%
$142.01 - $236.06 $4.12K - $6.85K
2.18K $515K
C
Citigroup Inc

Financial Services
-511
- 3.33%
$85.57 - $103.49 $43.7K - $52.9K
14.8K $1.5M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.78K
- 5.23%
$42.67 - $46.91 $332K - $365K
141K $6.59M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-704
- 2.1%
$10.78 - $19.82 $7.59K - $14K
32.8K $641K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.51K
- 2.39%
$82.42 - $87.03 $207K - $218K
103K $8.93M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.84K
- 6.68%
$108.97 - $121.65 $854K - $954K
110K $13.2M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-319
- 0.99%
$56.05 - $67.13 $17.9K - $21.4K
32.1K $2.15M
WMT
Walmart Inc.

Consumer Defensive
-603
- 0.82%
$94.4 - $104.27 $56.9K - $62.9K
72.8K $7.51M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-396
- 0.31%
$35.42 - $38.65 $14K - $15.3K
128K $4.88M
VUG
Vanguard Growth ETF

ETFs
-448
- 3.13%
$433.97 - $484.08 $194K - $217K
13.9K $6.65M
IVE
Ishares S&P 500 Value ETF

ETFs
-15.6K
- 4.75%
$194.44 - $206.51 $3.03M - $3.22M
313K $64.6M
TDW
Tidewater Inc

Energy
-13.6K
- 8.1%
$46.32 - $63.19 $631K - $860K
155K $8.24M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.77K
- 11.09%
$143.29 - $220.9 $253K - $390K
14.2K $2.98M
GD
General Dynamics Corp

Industrials
-177
- 1.23%
$293.92 - $341.0 $52K - $60.4K
14.2K $4.83M
VBK
Vanguard Small Cap Growth ETF

ETFs
-159
- 0.46%
$276.51 - $305.12 $44K - $48.5K
34.7K $10.3M
ORCL
Oracle Corp

Technology
-798
- 4.73%
$218.96 - $328.33 $175K - $262K
16.1K $4.52M
Lam Research
-2.27K
- 6.69%
N/A
31.7K $4.24M
RTX
Raytheon Technologies Corp

Industrials
-2.23K
- 3.53%
$144.19 - $167.33 $322K - $373K
60.9K $10.2M
VV
Vanguard Large Cap ETF

ETFs
-71
- 0.14%
$285.05 - $309.14 $20.2K - $21.9K
52.3K $16.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-10.6K
- 14.59%
$293.94 - $444.72 $3.11M - $4.71M
62K $27.6M
GOOGL
Alphabet Inc.

Communication Services
-14.4K
- 9.33%
$174.36 - $254.72 $2.51M - $3.67M
140K $34M
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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