Ethic Inc. Reduced Holdings in Q4 2024

Ethic Inc.

  • $4.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REX
Rex American Resources Corp

Basic Materials
-445
- 5.11%
$39.67 - $49.04 $17.7K - $21.8K
8.26K $344K
MKTX
Marketaxess Holdings Inc

Financial Services
-25
- 1.46%
$225.3 - $293.66 $5.63K - $7.34K
1.69K $381K
DHC
Diversified Healthcare Trust

Real Estate
-1.45K
- 5.29%
$2.17 - $4.13 $3.14K - $5.97K
25.9K $59K
NMRK
Newmark Group, Inc.

Real Estate
-938
- 6.5%
$12.79 - $15.98 $12K - $15K
13.5K $172K
MUR
Murphy Oil Corp

Energy
-620
- 7.15%
$28.14 - $36.09 $17.4K - $22.4K
8.06K $243K
RRX
Regal Rexnord Corp

Industrials
-5
- 0.11%
$153.56 - $182.22 $768 - $911
4.55K $705K
VLY
Valley National Bancorp

Financial Services
-5.23K
- 26.8%
$8.7 - $10.78 $45.5K - $56.3K
14.3K $129K
SHEL
Shell PLC

Energy
-415
- 6.32%
$60.63 - $70.23 $25.2K - $29.1K
6.15K $385K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.16K
- 6.58%
$47.96 - $55.17 $55.4K - $63.7K
16.4K $841K
REI
Ring Energy, Inc.

Energy
-18.7K
- 31.69%
$1.22 - $1.8 $22.8K - $33.7K
40.3K $54K
LECO
Lincoln Electric Holdings Inc

Industrials
-54
- 0.86%
$187.47 - $219.94 $10.1K - $11.9K
6.24K $1.17M
UBSI
United Bankshares Inc

Financial Services
-1.1K
- 16.85%
$35.53 - $43.29 $39.1K - $47.7K
5.44K $204K
ZM
Zoom Video Communications, Inc.

Technology
-2.31K
- 17.58%
$67.21 - $89.03 $155K - $206K
10.8K $884K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.32K
- 20.76%
$22.72 - $28.29 $52.7K - $65.7K
8.86K $233K
VMC
Vulcan Materials CO

Basic Materials
-512
- 3.29%
$237.95 - $292.31 $122K - $150K
15.1K $3.87M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-6.5K
- 38.74%
N/A
10.3K $34K
PAX
Patria Investments LTD

Financial Services
-2.41K
- 14.79%
$10.88 - $12.89 $26.2K - $31K
13.9K $161K
IVZ
Invesco Ltd.

Financial Services
-989
- 5.11%
$16.78 - $18.63 $16.6K - $18.4K
18.4K $320K
GNW
Genworth Financial Inc

Financial Services
-2.41K
- 16.51%
$6.52 - $7.82 $15.7K - $18.8K
12.2K $85K
NOG
Northern Oil & Gas, Inc.

Energy
-689
- 10.54%
$35.57 - $43.49 $24.5K - $30K
5.85K $217K
CWK
Cushman & Wakefield PLC

Real Estate
-292
- 1.76%
$12.34 - $15.48 $3.6K - $4.52K
16.3K $212K
TROW
Price T Rowe Group Inc

Financial Services
-846
- 4.21%
$106.48 - $124.69 $90.1K - $105K
19.2K $2.18M
SKIN
Beauty Health CO

Consumer Defensive
-7.8K
- 31.18%
$1.39 - $1.85 $10.8K - $14.4K
17.2K $27K
PRI
Primerica, Inc.

Financial Services
-98
- 3.14%
$265.71 - $304.93 $26K - $29.9K
3.02K $819K
BDN
Brandywine Realty Trust

Real Estate
-2.86K
- 5.5%
$5.07 - $6.53 $14.5K - $18.7K
49.1K $275K
FDS
Factset Research Systems Inc

Financial Services
-142
- 4.6%
$449.69 - $495.72 $63.9K - $70.4K
2.94K $1.41M
ASB
Associated Banc Corp

Financial Services
-1.37K
- 10.96%
$20.64 - $28.14 $28.2K - $38.4K
11.1K $264K
M
Macy'S, Inc.

Consumer Cyclical
-3.3K
- 7.78%
$14.56 - $18.1 $48.1K - $59.8K
39.2K $663K
KEY
Keycorp

Financial Services
-5.17K
- 2.31%
$16.21 - $19.97 $83.8K - $103K
219K $3.75M
TUYA
Tuya Inc.

Technology
-1.49K
- 12.67%
$1.48 - $1.9 $2.21K - $2.83K
10.3K $18K
MOGA
Moog Inc Cla
-15
- 0.61%
N/A
2.46K $0
Vitesse Energy Inc Common Stoc
-386
- 0.75%
N/A
50.9K $0
Amplify Etho Climate Leadershi
-2.31K
- 23.04%
N/A
7.72K $0
Digitalbridge Group Inc Cl A N
-1.37K
- 10.75%
N/A
11.4K $0
America Movil Sab De Cv Spon A
-34K
- 75.22%
N/A
11.2K $0
Aegon LTD America Reg 1 Cert
-12.1K
- 3.48%
N/A
336K $0
Corpay Inc Com Shs
-207
- 6.08%
N/A
3.2K $0
Flutter Entertainment PLC
-2.78K
- 74.76%
N/A
938 $0
Atlassian Corporation Cl A
-2.2K
- 26.17%
N/A
6.21K $0
Kenvue Inc
-17.3K
- 9.16%
N/A
172K $0
Lufax Holding LTD Sp Adr
-93.8K
- 81.89%
N/A
20.8K $0
Sinclair Inc Cl A
-530
- 3.36%
N/A
15.2K $0
Vert Global Sustainable Real E
-10.2K
- 33.97%
N/A
19.9K $0
Coherent Corp
-141
- 2.61%
N/A
5.27K $0
NXTE
Investment Managers Ser Tr Ii
-84
- 0.97%
N/A
8.59K $0
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-3.17K
- 25.59%
$15.19 - $25.13 $48.2K - $79.7K
9.22K $220K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-66
- 8.21%
$344.56 - $435.0 $22.7K - $28.7K
738 $311K
RL
Ralph Lauren Corp

Consumer Cyclical
-387
- 15.0%
$192.23 - $233.41 $74.4K - $90.3K
2.19K $506K
CW
Curtiss Wright Corp

Industrials
-617
- 7.17%
$335.08 - $389.49 $207K - $240K
7.99K $2.84M
Activity Summary
Buys All Purchases 792 New Holdings 181 Increased Positions 611 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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