Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASR
Southeast Airport Group

Industrials
291
+ 22.7%
$301.06 - $346.48 $87.6K - $101K
1.57K $508K
EMN
Eastman Chemical CO

Basic Materials
2.32K
+ 58.38%
$58.79 - $81.56 $137K - $190K
6.31K $397K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
435
+ 5.72%
$114.67 - $124.98 $49.9K - $54.4K
8.04K $974K
CNHI
Cnh Industrial N.V.

Industrials
8.93K
+ 28.52%
N/A
40.2K $419K
SHEL
Shell PLC

Energy
1.14K
+ 11.78%
$69.82 - $73.93 $79.7K - $84.4K
10.8K $774K
IX
Orix Corp

Financial Services
1.9K
+ 16.09%
$22.28 - $27.06 $42.2K - $51.3K
13.7K $357K
ELP
Energy CO Of Parana

Utilities
6.62K
+ 16.95%
$8.34 - $9.9 $55.2K - $65.5K
45.6K $447K
SHC
Sotera Health CO

Healthcare
2.35K
+ 20.45%
$11.01 - $16.5 $25.9K - $38.8K
13.8K $217K
MOS
Mosaic CO

Basic Materials
3.3K
+ 24.04%
$30.93 - $37.81 $102K - $125K
17K $590K
UMBF
Umb Financial Corp

Financial Services
437
+ 15.13%
$106.84 - $125.59 $46.7K - $54.9K
3.33K $393K
CMS
Cms Energy Corp

Utilities
874
+ 13.38%
$69.37 - $74.67 $60.6K - $65.3K
7.41K $542K
DAL
Delta Air Lines, Inc.

Industrials
202
+ 1.95%
$49.0 - $61.97 $9.9K - $12.5K
10.6K $600K
NI
Nisource Inc.

Utilities
1.4K
+ 16.43%
$39.0 - $43.33 $54.4K - $60.5K
9.9K $428K
ELS
Equity Lifestyle Properties Inc

Real Estate
1.61K
+ 12.64%
$58.43 - $62.12 $94.1K - $100K
14.4K $871K
RNR
Renaissancere Holdings LTD

Financial Services
168
+ 4.71%
$231.95 - $253.93 $39K - $42.7K
3.73K $947K
ROKU
Roku, Inc

Communication Services
465
+ 16.3%
$79.98 - $101.78 $37.2K - $47.3K
3.32K $332K
TIMB
Tim S.A.

Communication Services
1.48K
+ 6.91%
$17.77 - $22.32 $26.3K - $33.1K
22.9K $511K
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.56K
+ 7.12%
$36.44 - $37.53 $56.7K - $58.4K
23.4K $873K
F
Ford Motor CO

Consumer Cyclical
515
+ 0.8%
$10.82 - $12.09 $5.57K - $6.23K
65.1K $778K
RDY
Dr Reddys Laboratories LTD

Healthcare
6.91K
+ 37.31%
$13.33 - $15.08 $92.1K - $104K
25.4K $355K
GBTG
Global Business Travel Group, Inc.

Technology
3.55K
+ 14.09%
$6.09 - $8.34 $21.6K - $29.6K
28.8K $232K
PAC
Pacific Airport Group

Industrials
228
+ 8.98%
$218.82 - $256.99 $49.9K - $58.6K
2.77K $656K
WAL
Western Alliance Bancorporation

Financial Services
161
+ 2.37%
$76.33 - $91.49 $12.3K - $14.7K
6.96K $603K
REPX
Riley Exploration Permian, Inc.

Energy
2.2K
+ 13.65%
$25.25 - $30.06 $55.5K - $66K
18.3K $495K
NFG
National Fuel Gas CO

Energy
410
+ 8.99%
$82.19 - $93.72 $33.7K - $38.4K
4.97K $458K
GGG
Graco Inc

Industrials
1.05K
+ 5.78%
$82.58 - $88.81 $86.9K - $93.4K
19.3K $1.64M
INGR
Ingredion Inc

Consumer Defensive
2.58K
+ 14.27%
$121.01 - $138.21 $312K - $356K
20.6K $2.52M
UGP
Ultrapar Holdings Inc

Energy
10.2K
+ 31.03%
$2.83 - $4.1 $28.8K - $41.7K
43K $176K
PEG
Public Service Enterprise Group Inc

Utilities
961
+ 5.47%
$79.99 - $90.14 $76.9K - $86.6K
18.5K $1.55M
PR
Permian Resources Corporation

Energy
7.36K
+ 22.03%
$12.8 - $14.51 $94.2K - $107K
40.8K $521K
ABCB
Ameris Bancorp

Financial Services
523
+ 16.34%
$65.68 - $76.41 $34.4K - $40K
3.72K $272K
WTS
Watts Water Technologies Inc

Industrials
75
+ 5.72%
$247.02 - $285.86 $18.5K - $21.4K
1.39K $387K
LRMR
Larimar Therapeutics, Inc.

Healthcare
13.7K
+ 22.15%
$2.88 - $5.1 $39.4K - $69.7K
75.4K $243K
PPL
Ppl Corp

Utilities
647
+ 6.2%
$33.54 - $37.24 $21.7K - $24.1K
11.1K $411K
ERJ
Embraer S.A.

Industrials
666
+ 13.77%
$47.39 - $61.02 $31.6K - $40.6K
5.5K $332K
SHG
Shinhan Financial Group CO LTD

Financial Services
1.59K
+ 5.33%
N/A
31.4K $1.09M
BCH
Bank Of Chile

Financial Services
1.88K
+ 4.14%
$27.32 - $30.97 $51.4K - $58.3K
47.4K $1.44M
MIR
Mirion Technologies, Inc.

Industrials
1.53K
+ 15.39%
$19.79 - $24.6 $30.3K - $37.7K
11.5K $266K
ERIC
Ericsson Lm Telephone CO

Technology
12.2K
+ 4.9%
$7.2 - $8.55 $87.5K - $104K
260K $2.15M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
42
+ 2.58%
$201.83 - $230.93 $8.48K - $9.7K
1.67K $371K
CWT
California Water Service Group

Utilities
928
+ 8.76%
$44.32 - $47.59 $41.1K - $44.2K
11.5K $528K
GVA
Granite Construction Inc

Industrials
104
+ 4.65%
$92.28 - $111.29 $9.6K - $11.6K
2.34K $256K
HTHT
Huazhu Group LTD

Consumer Cyclical
238
+ 3.34%
$30.48 - $39.97 $7.25K - $9.51K
7.36K $287K
EQNR
Equinor Asa

Energy
2.17K
+ 17.18%
$23.7 - $27.1 $51.3K - $58.7K
14.8K $360K
DRH
Diamond Rock Hospitality CO

Real Estate
5.01K
+ 40.38%
$7.57 - $8.6 $37.9K - $43K
17.4K $138K
WWD
Woodward, Inc.

Industrials
29
+ 0.63%
$237.33 - $266.1 $6.88K - $7.72K
4.64K $1.17M
EQT
Eqt Corp

Energy
1.14K
+ 23.33%
$49.19 - $59.19 $56.1K - $67.5K
6.03K $327K
MGM
Mgm Resorts International

Consumer Cyclical
1.07K
+ 5.85%
$34.18 - $39.77 $36.6K - $42.6K
19.4K $672K
WBS
Webster Financial Corp

Financial Services
141
+ 2.03%
$55.19 - $62.92 $7.78K - $8.87K
7.07K $420K
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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