Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEX
Kirby Corp

Industrials
-300
- 1.04%
$107.57 - $129.59 $32.3K - $38.9K
28.5K $3.48M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-9K
- 8.4%
$9.86 - $12.2 $88.7K - $110K
98.1K $1.14M
LAB
Standard Biotools Inc.

Healthcare
-18.9K
- 3.87%
$1.42 - $2.35 $26.8K - $44.4K
470K $907K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.2K
- 1.36%
$12.28 - $14.02 $27K - $30.8K
160K $2.09M
ROCK
Gibraltar Industries, Inc.

Industrials
-500
- 0.83%
$62.82 - $80.87 $31.4K - $40.4K
59.5K $4.16M
BUR
Burford Capital LTD

Financial Services
-2.3K
- 0.59%
$12.44 - $14.22 $28.6K - $32.6K
386K $5.11M
GBX
Greenbrier Companies Inc

Industrials
-600
- 0.98%
$43.5 - $51.36 $26.1K - $30.8K
60.8K $3.09M
OFIX
Orthofix Medical Inc.

Healthcare
-7.7K
- 10.46%
$12.88 - $17.49 $99.2K - $135K
65.9K $1.03M
HTH
Hilltop Holdings Inc.

Financial Services
-600
- 0.62%
$30.03 - $34.81 $18K - $20.9K
95.6K $3.07M
ARKO
Arko Corp.

Consumer Cyclical
-5.5K
- 4.24%
$5.44 - $7.23 $29.9K - $39.8K
124K $873K
CSR
Centerspace

Real Estate
-300
- 1.02%
$67.04 - $75.5 $20.1K - $22.7K
29.2K $2.06M
HBM
Hudbay Minerals Inc.

Basic Materials
-5.5K
- 0.71%
$6.8 - $9.74 $37.4K - $53.6K
774K $7.12M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-3.6K
- 1.44%
$5.34 - $6.75 $19.2K - $24.3K
246K $1.44M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.4K
- 0.82%
$13.16 - $14.89 $18.4K - $20.8K
170K $2.42M
HCC
Warrior Met Coal, Inc.

Basic Materials
-800
- 0.78%
$51.68 - $73.37 $41.3K - $58.7K
102K $6.53M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-800
- 0.67%
$14.39 - $17.37 $11.5K - $13.9K
119K $1.92M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.4K
- 0.7%
$12.57 - $15.26 $17.6K - $21.4K
199K $2.94M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-22.1K
- 7.7%
$2.08 - $3.5 $46K - $77.4K
265K $741K
HTBK
Heritage Commerce Corp

Financial Services
-6.7K
- 5.56%
$8.22 - $10.71 $55.1K - $71.8K
114K $1.12M
OLO
Olo Inc.

Technology
-6.9K
- 3.4%
$4.25 - $5.61 $29.3K - $38.7K
196K $972K
LNC
Lincoln National Corp

Financial Services
-1.9K
- 0.57%
$28.71 - $34.05 $54.5K - $64.7K
332K $10.5M
DRH
Diamond Rock Hospitality CO

Real Estate
-3.2K
- 0.77%
$7.76 - $9.1 $24.8K - $29.1K
410K $3.57M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-4.9K
- 8.22%
$81.07 - $95.1 $397K - $466K
54.7K $5.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 0.04%
$236.42 - $259.82 $47.3K - $52K
487K $125M
EQC
Equity Commonwealth

Real Estate
-1.1K
- 0.52%
$19.14 - $20.41 $21.1K - $22.5K
210K $4.17M
ASB
Associated Banc Corp

Financial Services
-1.3K
- 0.44%
$20.07 - $23.95 $26.1K - $31.1K
294K $6.34M
PGC
Peapack Gladstone Financial Corp

Financial Services
-2.2K
- 6.94%
$21.38 - $29.2 $47K - $64.2K
29.5K $808K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.3K
- 0.73%
$13.7 - $15.35 $45.2K - $50.7K
449K $6.67M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-700
- 0.74%
$34.24 - $41.13 $24K - $28.8K
94.5K $3.83M
SAH
Sonic Automotive Inc

Consumer Cyclical
-500
- 1.64%
$51.32 - $63.04 $25.7K - $31.5K
29.9K $1.75M
PFBC
Preferred Bank

Financial Services
-300
- 1.18%
$73.0 - $91.26 $21.9K - $27.4K
25.2K $2.02M
EMBC
Embecta Corp.

Healthcare
-5.9K
- 5.22%
$11.46 - $16.56 $67.6K - $97.7K
107K $1.51M
OLN
Olin Corp

Basic Materials
-2.1K
- 0.89%
$40.38 - $50.21 $84.8K - $105K
233K $11.2M
LKFN
Lakeland Financial Corp

Financial Services
-1.3K
- 2.54%
$57.94 - $71.18 $75.3K - $92.5K
49.9K $3.25M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-100
- 1.8%
$139.35 - $163.24 $13.9K - $16.3K
5.45K $881K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.4K
- 1.94%
$40.78 - $50.66 $97.9K - $122K
121K $5.46M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-100
- 0.54%
$174.81 - $215.18 $17.5K - $21.5K
18.3K $3.43M
KN
Knowles Corp

Technology
-1.4K
- 0.79%
$16.5 - $19.44 $23.1K - $27.2K
175K $3.16M
LQDT
Liquidity Services Inc

Consumer Cyclical
-700
- 1.54%
$19.51 - $23.34 $13.7K - $16.3K
44.7K $1.02M
MGNI
Magnite, Inc.

Communication Services
-1.6K
- 0.65%
$12.37 - $15.84 $19.8K - $25.3K
246K $3.41M
ELAN
Elanco Animal Health Inc

Healthcare
-8.5K
- 0.87%
$11.85 - $15.47 $101K - $131K
965K $14.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-3.3K
- 0.75%
$5.05 - $7.79 $16.7K - $25.7K
436K $3.4M
CNMD
Conmed Corp

Healthcare
-500
- 0.83%
$64.09 - $76.92 $32K - $38.5K
60.1K $4.32M
CVBF
Cvb Financial Corp

Financial Services
-2K
- 0.73%
$16.43 - $20.04 $32.9K - $40.1K
273K $4.86M
VRRM
Verra Mobility Corp

Industrials
-2.4K
- 0.77%
$26.13 - $30.84 $62.7K - $74K
309K $8.59M
HONE
Harbor One Bancorp, Inc.

Financial Services
-1.6K
- 2.0%
$10.69 - $13.58 $17.1K - $21.7K
78.5K $1.02M
MTRN
Materion Corp

Basic Materials
-200
- 0.49%
$101.87 - $120.55 $20.4K - $24.1K
40.5K $4.53M
TNL
Travel & Leisure Co.

Consumer Cyclical
-500
- 0.36%
$40.55 - $49.87 $20.3K - $24.9K
139K $6.41M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-500
- 1.23%
$30.52 - $39.95 $15.3K - $20K
40K $1.55M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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