Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.59K
- 5.83%
$31.68 - $35.17 $50.3K - $55.9K
25.7K $887K
CAR
Avis Budget Group, Inc.

Industrials
-194
- 10.24%
$147.94 - $207.55 $28.7K - $40.3K
1.7K $272K
ZI
Zoom Info Technologies Inc.

Technology
-4.7K
- 14.56%
N/A
27.6K $279K
SR
Spire Inc

Utilities
-1.46K
- 17.28%
$72.83 - $81.52 $107K - $119K
7K $570K
CUZ
Cousins Properties Inc

Real Estate
-1.21K
- 10.31%
$26.53 - $29.82 $32.2K - $36.2K
10.6K $305K
MMSI
Merit Medical Systems Inc

Healthcare
-40
- 0.99%
$80.06 - $96.01 $3.2K - $3.84K
4.02K $334K
EXEL
Exelixis, Inc.

Healthcare
-460
- 4.94%
$36.22 - $46.25 $16.7K - $21.3K
8.85K $365K
SEIC
Sei Investments CO

Financial Services
-256
- 5.69%
$84.85 - $93.8 $21.7K - $24K
4.25K $360K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-365
- 3.28%
$79.9 - $92.0 $29.2K - $33.6K
10.8K $861K
CBL
Cbl & Associates Properties Inc

Real Estate
-4.2K
- 25.24%
$25.55 - $32.5 $107K - $136K
12.4K $380K
ITRI
Itron, Inc.

Technology
-229
- 12.05%
$117.47 - $138.42 $26.9K - $31.7K
1.67K $208K
MPW
Medical Properties Trust Inc

Real Estate
-16.8K
- 29.0%
$3.98 - $5.13 $66.8K - $86.1K
41.1K $208K
ADCT
Adc Therapeutics Sa

Healthcare
-22.7K
- 59.84%
$2.64 - $4.02 $59.8K - $91.1K
15.2K $60K
KOS
Kosmos Energy Ltd.

Energy
-16K
- 6.6%
$1.62 - $2.39 $26K - $38.3K
227K $376K
MANH
Manhattan Associates Inc

Technology
-277
- 12.85%
$196.16 - $227.94 $54.3K - $63.1K
1.88K $384K
PRI
Primerica, Inc.

Financial Services
-188
- 6.03%
$255.46 - $285.58 $48K - $53.7K
2.93K $812K
GPS
Gap Inc

Consumer Cyclical
-1.89K
- 16.79%
N/A
9.37K $188K
HLI
Houlihan Lokey, Inc.

Financial Services
-840
- 15.95%
$181.55 - $209.19 $153K - $176K
4.43K $908K
XPO
Xpo Logistics, Inc.

Industrials
-449
- 6.35%
$118.79 - $138.31 $53.3K - $62.1K
6.62K $855K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-5.62K
- 11.26%
$3.51 - $4.74 $19.7K - $26.6K
44.2K $176K
SON
Sonoco Products CO

Consumer Cyclical
-739
- 6.4%
$42.77 - $48.68 $31.6K - $36K
10.8K $465K
BLDR
Builders First Source, Inc.

Industrials
-482
- 9.57%
$116.91 - $149.21 $56.4K - $71.9K
4.55K $551K
CMC
Commercial Metals CO

Basic Materials
-1.49K
- 24.77%
$50.28 - $59.79 $74.7K - $88.8K
4.51K $258K
HSY
Hershey CO

Consumer Defensive
-1.06K
- 13.62%
$161.95 - $193.45 $172K - $205K
6.72K $1.26M
ALLY
Ally Financial Inc.

Financial Services
-997
- 4.65%
$36.95 - $44.58 $36.8K - $44.4K
20.4K $801K
DOLE
Dole PLC

Consumer Defensive
-1.83K
- 13.77%
$13.15 - $14.95 $24K - $27.3K
11.4K $153K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-209
- 5.93%
$122.0 - $138.74 $25.5K - $29K
3.31K $420K
MAS
Masco Corp

Industrials
-2.45K
- 10.53%
$64.44 - $76.07 $158K - $187K
20.8K $1.47M
SNV
Synovus Financial Corp

Financial Services
-167
- 2.07%
$46.55 - $59.6 $7.77K - $9.95K
7.91K $388K
NLOK
Norton Life Lock Inc.

Technology
-1.34K
- 1.29%
N/A
103K $2.22M
BKU
Bank United, Inc.

Financial Services
-1.24K
- 17.02%
$35.63 - $39.55 $44K - $48.9K
6.03K $229K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-4.51K
- 6.03%
$5.43 - $6.23 $24.5K - $28.1K
70.4K $423K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-2.04K
- 14.4%
N/A
12.1K $162K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-430
- 4.81%
N/A
8.5K $550K
FIP
Ftai Infrastructure LLC
-307
- 2.08%
$4.0 - $7.18 $1.23K - $2.2K
14.5K $63K
HII
Huntington Ingalls Industries, Inc.

Industrials
-362
- 21.62%
$246.31 - $287.91 $89.2K - $104K
1.31K $377K
QS
Quantum Scape Corp

Consumer Cyclical
-27.6K
- 49.38%
$6.36 - $14.64 $175K - $404K
28.3K $348K
FAF
First American Financial Corp

Financial Services
-795
- 9.04%
$54.73 - $68.13 $43.5K - $54.2K
8K $513K
DEI
Douglas Emmett Inc

Real Estate
-2.28K
- 12.43%
$14.06 - $16.91 $32K - $38.5K
16K $249K
HIW
Highwoods Properties, Inc.

Real Estate
-1.01K
- 10.22%
$28.32 - $32.39 $28.7K - $32.8K
8.91K $283K
DHT
Dht Holdings, Inc.

Energy
-6.52K
- 14.27%
$10.72 - $12.95 $69.9K - $84.4K
39.2K $468K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.29K
- 18.36%
$41.53 - $66.18 $53.7K - $85.6K
5.75K $326K
STLD
Steel Dynamics Inc

Basic Materials
-239
- 1.98%
N/A
11.9K $1.16M
GXO
Gxo Logistics, Inc.

Industrials
-1.66K
- 10.88%
$48.07 - $54.59 $79.8K - $90.6K
13.6K $719K
SJW
Sjw Group

Utilities
-465
- 2.92%
N/A
15.4K $800K
CCU
United Breweries CO Inc

Consumer Defensive
-1.12K
- 9.16%
$11.65 - $13.48 $13.1K - $15.1K
11.1K $134K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-383
- 11.23%
$237.02 - $301.35 $90.8K - $115K
3.03K $770K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-294
- 18.77%
$132.29 - $187.07 $38.9K - $55K
1.27K $218K
PK
Park Hotels & Resorts Inc.

Real Estate
-5.04K
- 13.0%
$10.17 - $12.13 $51.3K - $61.1K
33.7K $373K
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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