Nuveen Asset Management, LLC Reduced Holdings in Q3 2024

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PINC
Premier, Inc.

Healthcare
-37.5K
- 15.36%
$18.37 - $21.31 $688K - $798K
206K $4.13M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.1K
- 1.58%
$23.5 - $31.02 $72.9K - $96.3K
194K $4.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.38K
- 1.58%
$320.55 - $412.94 $762K - $982K
148K $57.8M
RH
Rh

Consumer Cyclical
-28.2K
- 28.21%
$237.89 - $348.93 $6.7M - $9.83M
71.7K $24M
CIO
City Office Reit, Inc.

Real Estate
-103K
- 42.61%
$4.89 - $6.3 $502K - $646K
138K $806K
STN
Stantec Inc

Industrials
-1K
- 1.03%
$76.91 - $87.99 $77.1K - $88.3K
96.6K $7.77M
TX
Ternium S.A.

Basic Materials
-7.9K
- 5.39%
$30.9 - $38.01 $244K - $300K
139K $5.12M
INST
Instructure Holdings, Inc.

Technology
-16.9K
- 15.87%
$22.73 - $25.35 $383K - $427K
89.4K $2.1M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-36K
- 17.09%
$6.3 - $10.68 $227K - $385K
175K $1.14M
KURA
Kura Oncology, Inc.

Healthcare
-5.17K
- 1.97%
$18.57 - $23.23 $96K - $120K
257K $5.02M
LSEA
Landsea Homes Corp

Real Estate
-70.1K
- 44.96%
$8.44 - $13.68 $592K - $960K
85.9K $1.06M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.67K
- 2.37%
$5.06 - $10.14 $13.5K - $27.1K
110K $749K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-449K
- 24.91%
$5.32 - $7.33 $2.39M - $3.29M
1.35M $9.93M
EXPD
Expeditors International Of Washington Inc

Industrials
-28.6K
- 5.59%
$116.1 - $131.42 $3.32M - $3.76M
484K $63.6M
SSYS
Stratasys Ltd.

Technology
-38.5K
- 6.32%
$6.16 - $9.48 $237K - $365K
571K $4.75M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-7.26K
- 29.4%
$26.61 - $37.23 $193K - $270K
17.4K $555K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-27.2K
- 14.25%
$12.72 - $16.03 $346K - $436K
164K $2.28M
RLX
Rlx Technology Inc.

Consumer Defensive
-182K
- 39.52%
$1.57 - $1.87 $285K - $340K
278K $502K
BFS
Saul Centers, Inc.

Real Estate
-18.8K
- 21.85%
$36.49 - $41.96 $687K - $790K
67.4K $2.83M
ADCT
Adc Therapeutics Sa

Healthcare
-108K
- 45.61%
$2.59 - $4.01 $280K - $434K
129K $406K
NBTB
Nbt Bancorp Inc

Financial Services
-27.1K
- 17.71%
$37.75 - $49.84 $1.02M - $1.35M
126K $5.57M
EWY
Ishares Inc Msci South Korea E

ETFs
-3.93K
- 9.64%
$59.44 - $68.96 $233K - $271K
36.8K $2.35M
CLNE
Clean Energy Fuels Corp.

Energy
-207K
- 29.68%
$2.24 - $3.32 $464K - $688K
491K $1.53M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-28.9K
- 20.56%
$7.17 - $10.86 $207K - $314K
112K $1.03M
UIHC
United Insurance Holdings Corp.

Financial Services
-42.7K
- 15.0%
N/A
242K $1.82M
XNCR
Xencor Inc

Healthcare
-26.2K
- 14.76%
$15.7 - $21.65 $412K - $568K
152K $3.05M
RDW
Redwire Corp

Industrials
-39.9K
- 28.4%
$5.16 - $8.09 $206K - $322K
101K $690K
TYRA
Tyra Biosciences, Inc.

Healthcare
-42.7K
- 46.04%
$16.7 - $24.36 $712K - $1.04M
50K $1.18M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-98.3K
- 24.39%
$2.7 - $4.04 $265K - $397K
305K $871K
FFBC
First Financial Bancorp

Financial Services
-68.5K
- 14.46%
$21.7 - $28.09 $1.49M - $1.92M
405K $10.2M
PKE
Park Aerospace Corp

Industrials
-19.1K
- 24.02%
$12.01 - $14.37 $230K - $275K
60.5K $788K
BOC
Boston Omaha Corp

Communication Services
-28.4K
- 32.21%
$12.6 - $15.08 $358K - $429K
59.8K $889K
NGS
Natural Gas Services Group Inc

Energy
-13.8K
- 41.7%
$17.33 - $22.17 $238K - $305K
19.2K $367K
UFCS
United Fire Group Inc

Financial Services
-12.2K
- 17.22%
$18.47 - $22.48 $225K - $274K
58.6K $1.23M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-946
- 1.36%
$90.62 - $104.87 $85.7K - $99.2K
68.6K $6.47M
JYNT
Joint Corp

Healthcare
-5.18K
- 6.01%
$10.87 - $15.06 $56.3K - $78K
81K $926K
ROLL
Rbc Bearings Inc

Industrials
-1.15K
- 1.55%
N/A
73.4K $18.1M
OPRX
Optimize Rx Corp

Healthcare
-16.3K
- 23.67%
$7.2 - $11.23 $117K - $183K
52.6K $405K
SASR
Sandy Spring Bancorp Inc

Financial Services
-46.1K
- 27.77%
$23.54 - $33.51 $1.09M - $1.55M
120K $3.76M
AVPT
Ave Point, Inc.

Technology
-142K
- 13.78%
$9.7 - $11.98 $1.38M - $1.7M
890K $10.5M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-60.9K
- 21.14%
$1.8 - $2.5 $110K - $152K
227K $436K
BLZE
Backblaze, Inc.

Technology
-46.6K
- 39.08%
$5.06 - $6.96 $236K - $324K
72.7K $463K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-5.02K
- 0.28%
$7.12 - $7.12 $35.7K - $35.7K
1.77M $12.6M
AVXL
Anavex Life Sciences Corp.

Healthcare
-125K
- 41.16%
$4.11 - $7.04 $515K - $881K
179K $1.02M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-44K
- 17.67%
$6.07 - $8.49 $267K - $374K
205K $1.34M
FC
Franklin Covey CO

Industrials
-14.5K
- 13.31%
$36.88 - $43.71 $536K - $635K
94.6K $3.89M
GBTG
Global Business Travel Group, Inc.

Technology
-79.6K
- 24.42%
$6.03 - $7.75 $480K - $617K
246K $1.89M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-119K
- 13.25%
$22.56 - $22.56 $2.69M - $2.69M
781K $17.6M
IDT
Idt Corp

Communication Services
-12.6K
- 12.2%
$34.93 - $39.18 $441K - $495K
90.9K $3.47M
Activity Summary
Buys All Purchases 1192 New Holdings 86 Increased Positions 1106 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 0 Puts 0
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