Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
135,685
$0.7 - $1.14 $95K - $155K
ROCC
Ranger Oil Corp

Energy
Q2 2023 Filed on Aug 11, 2023
7,603
$0.0 - $43.6 $0 - $331K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
53,144
$0.83 - $1.37 $44.1K - $72.8K
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2023 Filed on Aug 11, 2023
14,672
$0.7 - $1.59 $10.3K - $23.3K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2023 Filed on Aug 11, 2023
1,335,301
$51.85 - $60.0 $69.2M - $80.1M
RAD
Rite Aid Corp

Healthcare
Q2 2023 Filed on Aug 11, 2023
22,270
$1.51 - $2.63 $33.6K - $58.6K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2023 Filed on Aug 11, 2023
90,200
$1.7 - $2.91 $153K - $262K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
12,685
$0.0 - $21.49 $0 - $273K
Sabre Corp
Q2 2023 Filed on Aug 11, 2023
15,000
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2023 Filed on Aug 11, 2023
11,250
$22.32 - $29.74 $251K - $335K
SANG
Sangoma Technologies Corp

Technology
Q2 2023 Filed on Aug 11, 2023
433,136
$3.22 - $4.1 $1.39M - $1.78M
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2023 Filed on Aug 11, 2023
15,097
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2023 Filed on Aug 11, 2023
137,480
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
175,832
$0.55 - $0.89 $96.7K - $156K
SJR
Shaw Communications Inc

Communication Services
Q2 2023 Filed on Aug 11, 2023
1,179,945
$0.0 - $30.18 $0 - $35.6M
SBNY
Signature Bank Corp

Financial Services
Q2 2023 Filed on Aug 11, 2023
46,372
$0.07 - $0.24 $3.25K - $11.1K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2023 Filed on Aug 11, 2023
16,111
$12.45 - $20.86 $201K - $336K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
26,246
$0.78 - $1.28 $20.5K - $33.6K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
149,477
$0.0 - $0.38 $0 - $56.8K
SJI
South Jersey Industries Inc

Utilities
Q2 2023 Filed on Aug 11, 2023
47,052
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q2 2023 Filed on Aug 11, 2023
379,865
$21.33 - $31.34 $8.1M - $11.9M
STOR
Store Capital Corp

Real Estate
Q2 2023 Filed on Aug 11, 2023
220,480
N/A
SUMO
Sumo Logic, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
44,826
$0.0 - $12.05 $0 - $540K
SIVB
Svb Financial Group

Financial Services
Q2 2023 Filed on Aug 11, 2023
43,025
$0.0 - $0.99 $0 - $42.6K
TRI
Thomson Reuters Corp

Industrials
Q2 2023 Filed on Aug 11, 2023
4,142,890
$119.11 - $138.13 $493M - $572M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2023 Filed on Aug 11, 2023
6,618
$34.97 - $45.66 $231K - $302K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
4,888
$0.0 - $88.36 $0 - $432K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
17,434
$0.71 - $2.48 $12.4K - $43.2K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2023 Filed on Aug 11, 2023
1,922,152
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
12,040
$2.81 - $4.11 $33.8K - $49.5K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2023 Filed on Aug 11, 2023
7,366
$189.34 - $200.8 $1.39M - $1.48M
VXRT
Vaxart, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
49,531
$0.6 - $1.41 $29.7K - $69.8K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
35,315
$0.12 - $4.65 $4.24K - $164K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
77,968
N/A
VERI
Veritone, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
13,189
$3.0 - $5.9 $39.6K - $77.8K
VERU
Veru Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
25,154
$0.98 - $1.49 $24.7K - $37.5K
VIEW
View, Inc.

Industrials
Q2 2023 Filed on Aug 11, 2023
50,876
$0.12 - $0.49 $6.11K - $24.9K
VRAY
View Ray, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
55,805
$0.35 - $3.28 $19.5K - $183K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2023 Filed on Aug 11, 2023
39,020
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
12,360
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
57,510
$0.79 - $1.27 $45.4K - $73K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
80,800
$7.87 - $13.42 $636K - $1.08M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2023 Filed on Aug 11, 2023
1,730,146
$0.0 - $0.0 $0 - $0
FEAM
5 E Advanced Materials, Inc.

Basic Materials
Q2 2023 Filed on Aug 11, 2023
14,128
$2.7 - $5.72 $38.1K - $80.8K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
76,082
$5.66 - $7.59 $431K - $577K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2023 Filed on Aug 11, 2023
14,591
$2.71 - $4.85 $39.5K - $70.8K
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
32,323
$0.29 - $0.45 $9.37K - $14.5K
CISO
Cerberus Cyber Sentinel Corp

Technology
Q2 2023 Filed on Aug 11, 2023
17,882
$0.17 - $0.33 $3.04K - $5.9K
CRGE
Charge Enterprises, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
48,607
$0.8 - $1.23 $38.9K - $59.8K
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