Fuller & Thaler Asset Management, Inc. Reduced Holdings in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
-516
- 29.84%
$46.0 - $63.19 $23.7K - $32.6K
1.21K $71K
VB
Vanguard Small Cap ETF

ETFs
-113
- 86.92%
$214.77 - $237.72 $24.3K - $26.9K
17 $4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-207
- 27.71%
$127.29 - $141.5 $26.3K - $29.3K
540 $75K
FOUR
Shift4 Payments, Inc.

Technology
-150
- 49.67%
$61.26 - $88.65 $9.19K - $13.3K
152 $13K
AEIS
Advanced Energy Industries Inc

Industrials
-30
- 2.24%
$92.85 - $119.61 $2.79K - $3.59K
1.31K $137K
AAON
Aaon, Inc.

Industrials
-103
- 47.25%
$83.58 - $107.82 $8.61K - $11.1K
115 $12K
URBN
Urban Outfitters Inc

Consumer Cyclical
-128
- 17.66%
$34.35 - $48.06 $4.4K - $6.15K
597 $22K
FTNT
Fortinet, Inc.

Technology
-24.5K
- 22.35%
$55.39 - $77.55 $1.36M - $1.9M
85.2K $6.61M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-80
- 30.65%
$33.49 - $43.24 $2.68K - $3.46K
181 $6K
OABI
Omniab Inc Com
-338K
- 77.5%
N/A
98.1K $0
Vestis Corporation
-2.67K
- 1.87%
N/A
141K $0
UHALB
Amerco Com Ser N
-37.6K
- 15.12%
N/A
211K $0
Newpark Resources Inc Par $.01 New
-458K
- 77.54%
N/A
133K $0
ADTN
Adtran Inc

Technology
-33
- 97.06%
$4.68 - $6.77 $154 - $223
1 $0
FSP
Franklin Street Properties Corp

Real Estate
-168
- 52.01%
$1.48 - $1.82 $249 - $306
155 $0
DLB
Dolby Laboratories, Inc.

Industrials
-9
- 18.0%
$66.75 - $81.27 $601 - $731
41 $3K
Knife Riv Hldg CO
-482K
- 100.0%
N/A
10 $0
DBI
Designer Brands Inc.

Consumer Cyclical
-12
- 6.74%
$5.14 - $8.16 $61.7 - $97.9
166 $1K
Labcorp Holdings Inc
-3.45K
- 8.56%
N/A
36.8K $0
Moneylion Inc Cl A
-21.2K
- 77.07%
N/A
6.32K $0
Vitesse Energy Inc Common Stock
-73.7K
- 77.48%
N/A
21.4K $0
Ncr Atleos Corporation
-52.5K
- 2.13%
N/A
2.41M $0
National Cinemedia Inc New
-326K
- 77.82%
N/A
92.9K $0
Net Lease Office Properties
-68.9K
- 77.81%
N/A
19.7K $0
GFF
Griffon Corp

Industrials
-22
- 3.25%
$55.61 - $74.71 $1.22K - $1.64K
654 $45K
SPXC
Spx Corp

Industrials
-24
- 7.79%
$139.19 - $164.35 $3.34K - $3.94K
284 $45K
RGA
Reinsurance Group Of America Inc

Financial Services
-15
- 1.15%
$192.62 - $225.79 $2.89K - $3.39K
1.29K $281K
XOM
Exxon Mobil Corp

Energy
-17
- 0.16%
$109.72 - $119.0 $1.87K - $2.02K
10.8K $1.26M
NDAQ
Nasdaq, Inc.

Financial Services
-600
- 10.06%
$59.48 - $74.31 $35.7K - $44.6K
5.36K $391K
FITB
Fifth Third Bancorp

Financial Services
-1.52K
- 9.83%
$36.01 - $43.64 $54.7K - $66.3K
14K $597K
PNW
Pinnacle West Capital Corp

Utilities
-4.81K
- 12.66%
$75.52 - $91.31 $364K - $440K
33.2K $2.94M
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 10.32%
$59.54 - $72.17 $59.5K - $72.2K
8.69K $624K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-49.5K
- 1.97%
$9.15 - $9.99 $453K - $495K
2.46M $23.9M
CMS
Cms Energy Corp

Utilities
-5.24K
- 13.38%
$58.7 - $70.62 $307K - $370K
33.9K $2.39M
INGR
Ingredion Inc

Consumer Defensive
-10.1K
- 15.12%
$111.98 - $137.59 $1.13M - $1.39M
56.7K $7.79M
ATO
Atmos Energy Corp

Utilities
-8.36K
- 14.32%
$114.08 - $138.75 $954K - $1.16M
50.1K $6.95M
EIX
Edison International

Utilities
-5.44K
- 13.63%
$71.19 - $87.72 $387K - $477K
34.5K $3M
LNT
Alliant Energy Corp

Utilities
-6.4K
- 11.72%
$50.74 - $60.74 $324K - $388K
48.2K $2.92M
WPC
W. P. Carey Inc.

Real Estate
-2.4K
- 4.8%
$54.63 - $63.96 $131K - $154K
47.6K $2.97M
DOX
Amdocs LTD

Technology
-2.08K
- 4.38%
$78.13 - $87.85 $163K - $183K
45.5K $3.98M
HSIC
Henry Schein Inc

Healthcare
-25
- 0.06%
$63.92 - $73.22 $1.6K - $1.83K
44.9K $3.28M
PSA
Public Storage

Real Estate
-1.91K
- 13.04%
$283.13 - $365.01 $540K - $696K
12.7K $4.63M
SHW
Sherwin Williams CO

Basic Materials
-2.43K
- 14.38%
$294.65 - $384.0 $715K - $932K
14.5K $5.52M
EVTC
Evertec, Inc.

Technology
-2.21K
- 0.2%
$29.61 - $35.08 $65.4K - $77.5K
1.13M $38.2M
AMT
American Tower Corp

Real Estate
-4.11K
- 9.48%
$192.27 - $242.73 $789K - $997K
39.2K $9.12M
JHG
Janus Henderson Group PLC

Financial Services
-49.2K
- 8.2%
$33.55 - $38.68 $1.65M - $1.9M
551K $21M
THFF
First Financial Corp

Financial Services
-185
- 0.15%
$35.62 - $46.32 $6.59K - $8.57K
123K $5.38M
LKFN
Lakeland Financial Corp

Financial Services
-310
- 0.11%
$57.94 - $71.18 $18K - $22.1K
291K $18.9M
GL
Globe Life Inc.

Financial Services
-16.8K
- 14.09%
$80.92 - $109.6 $1.36M - $1.84M
102K $10.8M
Activity Summary
Buys All Purchases 243 New Holdings 48 Increased Positions 195 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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