Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCI
Service Corp International

Consumer Cyclical
-622
- 2.93%
$75.99 - $84.16 $47.3K - $52.3K
20.6K $1.65M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-747
- 1.9%
$10.61 - $16.49 $7.93K - $12.3K
38.5K $479K
ROLL
Rbc Bearings Inc

Industrials
-167
- 11.08%
N/A
1.34K $329K
SHC
Sotera Health CO

Healthcare
-528
- 3.33%
$11.28 - $13.95 $5.96K - $7.37K
15.3K $178K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.48K
- 15.59%
$56.16 - $69.06 $82.9K - $102K
8K $491K
BANC
Banc Of California, Inc.

Financial Services
-494
- 2.01%
$12.94 - $16.52 $6.39K - $8.16K
24.1K $341K
SES
Ses Ai Corp

Consumer Cyclical
-2.61K
- 11.97%
$0.4 - $2.25 $1.04K - $5.87K
19.2K $9K
HBNC
Horizon Bancorp Inc

Financial Services
-1.4K
- 9.87%
$15.0 - $17.76 $21K - $24.8K
12.8K $192K
FN
Fabrinet

Technology
-26
- 1.93%
$183.66 - $267.24 $4.78K - $6.95K
1.32K $260K
BTBT
Bit Digital, Inc

Financial Services
-7.33K
- 32.97%
$2.02 - $3.88 $14.8K - $28.4K
14.9K $30K
FELE
Franklin Electric CO Inc

Industrials
-129
- 2.31%
$93.38 - $106.03 $12K - $13.7K
5.45K $512K
PAX
Patria Investments LTD

Financial Services
-2.31K
- 16.61%
$10.85 - $12.72 $25K - $29.3K
11.6K $130K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-3.09K
- 19.98%
N/A
12.4K $125K
REG
Regency Centers Corp

Real Estate
-392
- 5.18%
$68.83 - $77.74 $27K - $30.5K
7.17K $528K
MSEX
Middlesex Water CO

Utilities
-4.71K
- 19.91%
$48.68 - $64.93 $229K - $306K
19K $1.21M
PB
Prosperity Bancshares Inc

Financial Services
-1
- 0.01%
$69.3 - $80.69 $69.3 - $80.7
7.62K $543K
DDD
3 D Systems Corp

Technology
-554
- 2.27%
$2.12 - $4.72 $1.17K - $2.61K
23.9K $50K
GGG
Graco Inc

Industrials
-160
- 0.8%
$80.53 - $87.54 $12.9K - $14K
19.8K $1.65M
CWT
California Water Service Group

Utilities
-1.02K
- 15.57%
$41.88 - $48.46 $42.8K - $49.5K
5.54K $268K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-7.51K
- 35.3%
$9.09 - $12.49 $68.3K - $93.8K
13.8K $171K
SEIC
Sei Investments CO

Financial Services
-102
- 2.28%
$72.08 - $86.58 $7.35K - $8.83K
4.37K $339K
VRT
Vertiv Holdings CO

Industrials
-314
- 0.72%
N/A
43.5K $3.77M
EAF
Graftech International LTD

Industrials
-10.7K
- 48.99%
$0.87 - $1.82 $9.33K - $19.5K
11.2K $9K
ADV
Advantage Solutions Inc.

Communication Services
-2.08K
- 13.7%
$1.49 - $2.9 $3.11K - $6.04K
13.1K $19K
REI
Ring Energy, Inc.

Energy
-12.7K
- 31.44%
$1.09 - $1.51 $13.8K - $19.1K
27.7K $31K
AL
Air Lease Corp

Industrials
-562
- 1.39%
$43.38 - $51.13 $24.4K - $28.7K
39.9K $1.93M
ONL
Orion Office Reit Inc.

Real Estate
-648
- 4.69%
$2.14 - $4.15 $1.39K - $2.69K
13.2K $28K
BAP
Credicorp LTD

Financial Services
-233
- 3.0%
$178.97 - $197.4 $41.7K - $46K
7.53K $1.4M
DOLE
Dole PLC

Consumer Defensive
-2.43K
- 16.01%
$12.31 - $14.86 $29.9K - $36.1K
12.7K $184K
PAC
Pacific Airport Group

Industrials
-213
- 11.54%
$178.82 - $203.81 $38.1K - $43.4K
1.63K $302K
CVLT
Commvault Systems Inc

Technology
-192
- 12.91%
$146.82 - $187.9 $28.2K - $36.1K
1.3K $204K
HIW
Highwoods Properties, Inc.

Real Estate
-346
- 3.39%
$27.69 - $30.78 $9.58K - $10.6K
9.85K $291K
HTZ
Hertz Global Holdings, Inc

Industrials
-6.33K
- 27.87%
$3.3 - $4.5 $20.9K - $28.5K
16.4K $64K
HL
Hecla Mining CO

Basic Materials
-11.6K
- 16.55%
$5.07 - $6.37 $58.9K - $74K
58.6K $325K
PR
Permian Resources Corporation

Energy
-217
- 0.87%
$12.33 - $16.0 $2.68K - $3.47K
24.8K $344K
SLB
Schlumberger Limited

Energy
-5.41K
- 8.9%
$38.4 - $43.74 $208K - $237K
55.4K $2.32M
HOUS
Anywhere Real Estate Inc.

Real Estate
-4.21K
- 16.07%
$2.78 - $3.92 $11.7K - $16.5K
22K $73K
CVNA
Carvana Co.

Consumer Cyclical
-250
- 3.55%
$166.52 - $285.33 $41.6K - $71.3K
6.78K $1.42M
IHRT
I Heart Media, Inc.

Communication Services
-258
- 0.79%
$1.47 - $2.42 $379 - $624
32.2K $53K
TD
Toronto Dominion Bank

Financial Services
-1.11K
- 13.15%
$53.12 - $61.15 $59K - $67.9K
7.33K $439K
CROX
Crocs, Inc.

Consumer Cyclical
-12
- 0.46%
$88.83 - $112.59 $1.07K - $1.35K
2.57K $272K
VLY
Valley National Bancorp

Financial Services
-568
- 3.98%
$8.56 - $10.42 $4.86K - $5.92K
13.7K $121K
SWX
Southwest Gas Holdings, Inc.

Utilities
-365
- 2.25%
$68.42 - $78.18 $25K - $28.5K
15.8K $1.14M
OIS
Oil States International, Inc

Energy
-1.66K
- 3.51%
$4.7 - $5.74 $7.81K - $9.54K
45.6K $234K
OGN
Organon & Co.

Healthcare
-101
- 0.43%
$14.29 - $16.41 $1.44K - $1.66K
23.6K $351K
ERIE
Erie Indemnity CO

Financial Services
-21
- 2.13%
$377.62 - $450.61 $7.93K - $9.46K
964 $403K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.66K
- 5.91%
$52.44 - $62.91 $192K - $230K
58.3K $3.55M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-348
- 0.94%
N/A
36.7K $261K
Lufax Holding LTD Sp Adr
-5.58K
- 26.87%
N/A
15.2K $0
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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