Mather Group, Llc. Reduced Holdings in Q3 2024

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp
-3.19K
- 99.87%
N/A
4 $0
BWXT
Bwx Technologies, Inc.

Industrials
-4
- 14.29%
$92.38 - $108.7 $370 - $435
24 $2K
WHD
Cactus, Inc.

Energy
-4
- 9.76%
$51.05 - $63.46 $204 - $254
37 $2K
Canadian Pacific Kansas City
-10
- 0.63%
N/A
1.59K $0
Canopy Growth Corp
-12
- 14.46%
N/A
71 $0
CSR
Centerspace

Real Estate
-4
- 36.36%
$67.04 - $75.5 $268 - $302
7 $0
CRH.L
Crh PLC

Basic Materials
-22
- 43.14%
N/A
29 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
-1
- 12.5%
$19.61 - $29.94 $19.6 - $29.9
7 $0
Dimensional ETF Trust
-39.6K
- 4.68%
N/A
808K $0
DXPE
Dxp Enterprises Inc

Industrials
-2
- 2.13%
$43.61 - $55.0 $87.2 - $110
92 $4K
Fidelity Covington Trust
-810
- 2.21%
N/A
35.8K $0
FRME
First Merchants Corp

Financial Services
-1
- 1.59%
$32.38 - $41.35 $32.4 - $41.4
62 $2K
Fortrea Hldgs Inc
-241
- 52.74%
N/A
216 $0
GME
Game Stop Corp.

Consumer Cyclical
-18
- 75.0%
$19.5 - $28.54 $351 - $514
6 $0
Ge Healthcare Technologies I
-93
- 5.1%
N/A
1.73K $0
ROCK
Gibraltar Industries, Inc.

Industrials
-7
- 13.46%
$62.82 - $80.87 $440 - $566
45 $3K
HEIA
Heico Crp Cl A
-2.6K
- 99.96%
N/A
1 $0
ILCG
Ishares Morningstar Growth ETF
-607
- 9.22%
N/A
5.98K $0
Jacobs Solutions Inc
-128
- 32.16%
N/A
270 $0
KRC
Kilroy Realty Corp

Real Estate
-8
- 36.36%
$31.24 - $40.79 $250 - $326
14 $0
KOS
Kosmos Energy Ltd.

Energy
-8
- 2.43%
$3.7 - $5.84 $29.6 - $46.7
321 $1K
LAMR
Lamar Advertising CO

Real Estate
-2
- 7.69%
$110.9 - $135.58 $222 - $271
24 $3K
TREE
Lending Tree, Inc.

Financial Services
-9
- 50.0%
$39.74 - $60.42 $358 - $544
9 $0
Liberty Media Corp Del
-17
- 4.57%
N/A
355 $0
Liberty Media Corp Del
-33
- 7.24%
N/A
423 $0
Liberty Media Corp Del
-3
- 1.44%
N/A
206 $0
LGFB
Lions Gate Entmt Corp Cl B Non
-100
- 25.38%
N/A
294 $0
Lithium Americas Argentina C
-95
- 1.86%
N/A
5K $0
Lithium Amers Corp New
-95
- 2.32%
N/A
4K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-12
- 14.81%
$2.64 - $4.26 $31.7 - $51.1
69 $0
Masterbrand Inc
-48
- 1.97%
N/A
2.39K $0
Ncr Atleos Corporation
-85
- 59.86%
N/A
57 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-7
- 41.18%
$37.97 - $47.45 $266 - $332
10 $0
NEP
Nextera Energy Partners, LP

Utilities
-8
- 2.22%
$23.83 - $28.64 $191 - $229
353 $9K
Nextracker Inc
-1
- 3.03%
N/A
32 $0
NNN
National Retail Properties, Inc.

Real Estate
-6
- 8.11%
$42.12 - $48.79 $253 - $293
68 $3K
NOMD
Nomad Foods LTD

Consumer Defensive
-53
- 30.29%
$16.33 - $19.78 $865 - $1.05K
122 $2K
JWN
Nordstrom Inc

Consumer Cyclical
-43
- 30.71%
$21.09 - $23.82 $907 - $1.02K
97 $2K
OXYWS
Occidental Pete Corp Wt Exp 08
-133
- 7.62%
N/A
1.61K $0
OABI
Omniab Inc Com
-126
- 85.71%
N/A
21 $0
ONL
Orion Office Reit Inc.

Real Estate
-86
- 37.23%
$3.35 - $4.27 $288 - $367
145 $0
OMI
Owens & Minor Inc

Healthcare
-15
- 51.72%
$12.59 - $16.48 $189 - $247
14 $0
POR
Portland General Electric CO

Utilities
-55
- 8.1%
$42.44 - $49.09 $2.33K - $2.7K
624 $29K
PSTL
Postal Realty Trust, Inc.

Real Estate
-27
- 38.03%
$13.15 - $14.96 $355 - $404
44 $0
Qiagen Nv
-4
- 50.0%
N/A
4 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-38
- 28.79%
$0.5 - $0.79 $19 - $30
94 $0
Rb Global Inc
-115
- 8.49%
N/A
1.24K $0
Safehold Inc
-5
- 38.46%
N/A
8 $0
SIG
Signet Jewelers LTD

Consumer Cyclical
-6
- 27.27%
$72.58 - $103.15 $435 - $619
16 $1K
Activity Summary
Buys All Purchases 440 New Holdings 97 Increased Positions 343 Sells All Sells 1029 Reductions 1026 Sold out 3 Options Calls 0 Puts 0
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