Healthcare Of Ontario Pension Plan Trust Fund Reduced Holdings in Q3 2024

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
-6.6K
- 67.35%
$501.01 - $635.92 $3.31M - $4.2M
3.2K $2.02M
TSVT
2seventy Bio, Inc.

Healthcare
-879K
- 59.82%
$3.85 - $5.05 $3.38M - $4.44M
590K $2.78M
CSTM
Constellium Se

Basic Materials
-83K
- 14.61%
$15.21 - $19.53 $1.26M - $1.62M
485K $7.89M
AMKR
Amkor Technology, Inc.

Technology
-66.5K
- 81.09%
$28.09 - $44.68 $1.87M - $2.97M
15.5K $474K
ACIW
Aci Worldwide, Inc.

Technology
-85.2K
- 60.25%
$38.9 - $50.89 $3.31M - $4.34M
56.2K $2.86M
ALB
Albemarle Corp

Basic Materials
-26.9K
- 21.98%
$72.85 - $100.09 $1.96M - $2.69M
95.5K $9.04M
UMBF
Umb Financial Corp

Financial Services
-33K
- 84.62%
$81.41 - $108.94 $2.69M - $3.6M
6K $629K
GHIX
Gores Holdings Ix, Inc.

Financial Services
-250K
- 16.69%
$10.57 - $10.9 $2.65M - $2.73M
1.25M $13.2M
CVLT
Commvault Systems Inc

Technology
-27.9K
- 48.09%
$119.99 - $155.51 $3.35M - $4.34M
30.1K $4.63M
SHW
Sherwin Williams CO

Basic Materials
-9.74K
- 60.71%
$294.65 - $384.0 $2.87M - $3.74M
6.3K $2.4M
HSY
Hershey CO

Consumer Defensive
-12.7K
- 65.31%
$182.45 - $203.25 $2.33M - $2.59M
6.77K $1.3M
ESS
Essex Property Trust, Inc.

Real Estate
-8.28K
- 38.71%
$272.82 - $272.82 $2.26M - $2.26M
13.1K $3.58M
HTHT
Huazhu Group LTD

Consumer Cyclical
-75.2K
- 47.72%
$27.56 - $37.69 $2.07M - $2.83M
82.4K $3.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
-18.5K
- 15.83%
$136.06 - $155.24 $2.51M - $2.87M
98.2K $14.8M
SHEL
Shell PLC

Energy
-20.6K
- 17.66%
$65.65 - $73.28 $1.35M - $1.51M
96K $6.33M
TFC
Truist Financial Corp

Financial Services
-82K
- 19.43%
$38.22 - $44.94 $3.13M - $3.69M
340K $14.5M
EXTR
Extreme Networks Inc

Technology
-200K
- 27.34%
$12.62 - $15.79 $2.52M - $3.16M
532K $7.99M
SMPL
Simply Good Foods CO

Consumer Defensive
-47.9K
- 36.3%
$31.31 - $37.21 $1.5M - $1.78M
84K $2.92M
UNP
Union Pacific Corp

Industrials
-18.9K
- 12.21%
$221.78 - $256.09 $4.19M - $4.83M
136K $33.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-36.6K
- 61.51%
$48.08 - $62.04 $1.76M - $2.27M
22.9K $1.42M
FN
Fabrinet

Technology
-5.9K
- 42.45%
$193.84 - $273.5 $1.14M - $1.61M
8K $1.89M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-29.6K
- 5.61%
$13.65 - $23.25 $405K - $689K
499K $9.18M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-62.9K
- 51.2%
$21.81 - $22.29 $1.37M - $1.4M
60K $1.32M
GGG
Graco Inc

Industrials
-18.2K
- 62.64%
$77.82 - $87.64 $1.41M - $1.59M
10.8K $948K
HURN
Huron Consulting Group Inc.

Industrials
-14.5K
- 64.16%
$96.95 - $113.5 $1.41M - $1.65M
8.1K $881K
TW
Tradeweb Markets Inc.

Financial Services
-14.2K
- 48.15%
$104.25 - $123.67 $1.48M - $1.75M
15.3K $1.89M
AYI
Acuity Brands Inc

Industrials
-9.82K
- 22.5%
$222.88 - $275.47 $2.19M - $2.71M
33.8K $9.32M
OLED
Universal Display Corp Pa

Technology
-5.73K
- 11.41%
$157.72 - $236.42 $904K - $1.35M
44.5K $9.34M
MSCI
Msci Inc.

Financial Services
-3.13K
- 50.61%
$479.31 - $584.91 $1.5M - $1.83M
3.05K $1.78M
HLNE
Hamilton Lane Inc

Financial Services
-10.6K
- 70.2%
$123.12 - $168.4 $1.31M - $1.79M
4.5K $757K
RDY
Dr Reddys Laboratories LTD

Healthcare
-29.1K
- 7.8%
$75.41 - $84.21 $2.19M - $2.45M
344K $27.3M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-99.7K
- 48.16%
$10.15 - $10.15 $1.01M - $1.01M
107K $1.09M
XYL
Xylem Inc.

Industrials
-7.78K
- 32.73%
$126.14 - $141.53 $982K - $1.1M
16K $2.16M
HTLF
Heartland Financial Usa Inc

Financial Services
-29.2K
- 58.17%
$43.37 - $58.97 $1.27M - $1.72M
21K $1.19M
ZS
Zscaler, Inc.

Technology
-3.89K
- 28.24%
$155.9 - $204.47 $606K - $794K
9.87K $1.69M
NVO
Novo Nordisk A S

Healthcare
-2.52K
- 10.63%
$119.07 - $145.42 $300K - $366K
21.1K $2.52M
SJM
J M Smucker CO

Consumer Defensive
-12K
- 22.03%
$109.12 - $122.4 $1.31M - $1.47M
42.5K $5.14M
WTW
Willis Towers Watson PLC

Financial Services
-5K
- 23.81%
$257.34 - $294.53 $1.29M - $1.47M
16K $4.71M
OMAB
Central North Airport Group

Industrials
-11.8K
- 21.97%
$59.37 - $74.89 $701K - $884K
41.9K $2.84M
VICR
Vicor Corp

Technology
-35.4K
- 40.72%
$32.63 - $42.29 $1.15M - $1.5M
51.5K $2.17M
TTWO
Take Two Interactive Software Inc

Communication Services
-4.29K
- 27.25%
$135.67 - $161.71 $582K - $693K
11.4K $1.76M
KEY
Keycorp

Financial Services
-82.2K
- 29.77%
$13.95 - $17.34 $1.15M - $1.43M
194K $3.25M
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.02K
- 0.39%
$5.11 - $6.29 $30.8K - $37.9K
1.55M $8.42M
FCFS
First Cash Holdings, Inc.

Financial Services
-8K
- 28.17%
$102.0 - $120.09 $816K - $961K
20.4K $2.34M
WELL
Welltower Inc.

Real Estate
-29K
- 22.14%
$104.0 - $129.74 $3.02M - $3.76M
102K $13.1M
TECK
Teck Resources LTD

Basic Materials
-13.4K
- 49.68%
$43.48 - $53.4 $581K - $713K
13.5K $706K
CPRI
Capri Holdings LTD

Consumer Cyclical
-31.6K
- 38.75%
$29.61 - $42.44 $937K - $1.34M
50K $2.12M
AZPN
Aspen Technology, Inc.

Technology
-3.3K
- 56.2%
$172.9 - $239.26 $571K - $791K
2.58K $614K
BWXT
Bwx Technologies, Inc.

Industrials
-6.35K
- 53.01%
$92.38 - $108.7 $587K - $690K
5.63K $611K
Activity Summary
Buys All Purchases 580 New Holdings 287 Increased Positions 293 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 7 Puts 7
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