Ethic Inc. Reduced Holdings in Q3 2024

Ethic Inc.

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-684
- 11.27%
$48.01 - $58.53 $32.8K - $40K
5.39K $311K
TKR
Timken CO

Industrials
-157
- 2.29%
$78.36 - $87.89 $12.3K - $13.8K
6.69K $563K
NTNX
Nutanix, Inc.

Technology
-159
- 1.49%
$46.0 - $63.19 $7.31K - $10K
10.5K $624K
FAF
First American Financial Corp

Financial Services
-1.95K
- 16.26%
$52.48 - $67.02 $102K - $131K
10K $662K
GEVO
Gevo, Inc.

Basic Materials
-7.27K
- 27.33%
$0.5 - $1.71 $3.63K - $12.4K
19.3K $31K
WTRG
Essential Utilities, Inc.

Utilities
-1.46K
- 2.45%
$36.74 - $41.49 $53.8K - $60.7K
58.2K $2.24M
APOG
Apogee Enterprises, Inc.

Industrials
-97
- 2.73%
$58.62 - $70.02 $5.69K - $6.79K
3.46K $242K
SWX
Southwest Gas Holdings, Inc.

Utilities
-626
- 3.24%
$68.16 - $75.87 $42.7K - $47.5K
18.7K $1.38M
IVZ
Invesco Ltd.

Financial Services
-1.99K
- 9.34%
$14.85 - $17.74 $29.6K - $35.3K
19.3K $339K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-3.37K
- 3.71%
$3.21 - $3.8 $10.8K - $12.8K
87.4K $329K
BIDU
Baidu, Inc.

Communication Services
-2.56K
- 16.57%
$81.0 - $105.29 $207K - $270K
12.9K $1.36M
GE
General Electric CO

Industrials
-2.29K
- 14.97%
$156.66 - $189.66 $359K - $435K
13K $2.46M
SO
Southern CO

Utilities
-2.82K
- 12.93%
$77.0 - $90.52 $217K - $255K
19K $1.71M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-5.15K
- 27.26%
$9.49 - $15.18 $48.8K - $78.1K
13.7K $205K
VVX
V2 X, Inc.

Industrials
-737
- 8.99%
$45.75 - $57.09 $33.7K - $42.1K
7.47K $416K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-26
- 1.24%
$143.74 - $174.11 $3.74K - $4.53K
2.07K $335K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-121
- 12.06%
$370.41 - $491.09 $44.8K - $59.4K
882 $410K
CPNG
Coupang, Inc.

Consumer Cyclical
-14.1K
- 13.65%
$19.79 - $24.92 $278K - $350K
88.9K $2.18M
BANC
Banc Of California, Inc.

Financial Services
-1.84K
- 6.85%
$12.5 - $15.38 $23K - $28.3K
25K $368K
DVA
Davita Inc.

Healthcare
-183
- 8.36%
$133.98 - $165.19 $24.5K - $30.2K
2.01K $328K
DOLE
Dole PLC

Consumer Defensive
-4.44K
- 18.3%
$12.17 - $17.12 $54K - $76K
19.8K $322K
CPB
Campbell Soup CO

Consumer Defensive
-4.43K
- 6.81%
$45.01 - $51.89 $199K - $230K
60.6K $2.97M
CBSH
Commerce Bancshares Inc

Financial Services
-801
- 3.95%
$55.02 - $65.08 $44.1K - $52.1K
19.5K $1.16M
GXO
Gxo Logistics, Inc.

Industrials
-162
- 0.74%
$46.45 - $55.98 $7.52K - $9.07K
21.6K $1.13M
BC
Brunswick Corp

Consumer Cyclical
-216
- 5.39%
$69.46 - $84.53 $15K - $18.3K
3.79K $317K
FHB
First Hawaiian, Inc.

Financial Services
-795
- 4.28%
$20.52 - $26.1 $16.3K - $20.7K
17.8K $411K
LNT
Alliant Energy Corp

Utilities
-1.68K
- 12.67%
$50.74 - $60.74 $85.2K - $102K
11.6K $702K
DCI
Donaldson CO Inc

Industrials
-304
- 1.26%
$69.34 - $74.86 $21.1K - $22.8K
23.8K $1.75M
WPP
Wpp PLC

Communication Services
-5.7K
- 9.46%
$43.23 - $52.12 $246K - $297K
54.5K $2.79M
ESAB
Esab Corp

Industrials
-731
- 7.77%
$91.98 - $107.0 $67.2K - $78.2K
8.67K $921K
IR
Ingersoll Rand Inc.

Industrials
-5.36K
- 6.99%
$86.9 - $100.4 $465K - $538K
71.2K $6.99M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-91
- 0.81%
$19.62 - $23.55 $1.79K - $2.14K
11.2K $260K
ORI
Old Republic International Corp

Financial Services
-879
- 5.91%
$29.89 - $35.9 $26.3K - $31.6K
14K $496K
MORN
Morningstar, Inc.

Financial Services
-57
- 2.39%
$295.85 - $326.31 $16.9K - $18.6K
2.33K $741K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.19K
- 4.71%
$201.82 - $234.36 $241K - $280K
24.1K $5.57M
ALGN
Align Technology Inc

Healthcare
-46
- 1.25%
$204.03 - $257.2 $9.39K - $11.8K
3.64K $926K
TD
Toronto Dominion Bank

Financial Services
-67
- 1.29%
$54.54 - $64.56 $3.65K - $4.33K
5.12K $323K
SHC
Sotera Health CO

Healthcare
-2.96K
- 16.0%
$11.58 - $16.91 $34.2K - $50K
15.5K $258K
WTFC
Wintrust Financial Corp

Financial Services
-308
- 4.25%
$96.43 - $111.89 $29.7K - $34.5K
6.95K $754K
TECH
Bio Techne Corp

Healthcare
-825
- 6.39%
$70.96 - $82.35 $58.5K - $67.9K
12.1K $966K
WEX
Wex Inc.

Technology
-188
- 7.64%
$168.01 - $209.77 $31.6K - $39.4K
2.27K $476K
FERG
Ferguson PLC

Industrials
-339
- 1.53%
$185.87 - $222.65 $63K - $75.5K
21.8K $4.34M
GLNG
Golar Lng LTD

Energy
-3.17K
- 10.75%
$31.02 - $37.5 $98.4K - $119K
26.3K $968K
GDDY
Go Daddy Inc.

Technology
-2.05K
- 9.59%
$141.41 - $167.41 $290K - $343K
19.3K $3.03M
NOVA
Sunnova Energy International Inc.

Technology
-1.39K
- 10.05%
$5.17 - $12.24 $7.17K - $17K
12.4K $120K
CHH
Choice Hotels International Inc

Consumer Cyclical
-32
- 0.75%
$117.06 - $133.72 $3.75K - $4.28K
4.24K $552K
GGG
Graco Inc

Industrials
-1.38K
- 6.89%
$77.82 - $87.64 $107K - $121K
18.6K $1.63M
TRV
Travelers Companies, Inc.

Financial Services
-4.8K
- 12.65%
$201.87 - $242.35 $969K - $1.16M
33.2K $7.76M
SPXC
Spx Corp

Industrials
-581
- 7.26%
$139.19 - $164.35 $80.9K - $95.5K
7.43K $1.18M
Activity Summary
Buys All Purchases 445 New Holdings 63 Increased Positions 382 Sells All Sells 629 Reductions 629 Sold out 0 Options Calls 0 Puts 0
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