Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
-2.97K
- 10.26%
$15.44 - $20.61 $45.8K - $61.1K
25.9K $514K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-301
- 7.79%
$110.55 - $130.35 $33.3K - $39.2K
3.56K $452K
NOV
Nov Inc.

Energy
-117
- 0.26%
$13.99 - $16.43 $1.64K - $1.92K
45K $685K
COF
Capital One Financial Corp

Financial Services
-185
- 0.29%
$163.87 - $209.82 $30.3K - $38.8K
62.9K $11.3M
NEU
Newmarket Corp

Basic Materials
-2
- 0.24%
$482.93 - $570.11 $966 - $1.14K
836 $473K
CACC
Credit Acceptance Corp

Financial Services
-2
- 0.27%
$440.44 - $525.64 $881 - $1.05K
728 $375K
FAF
First American Financial Corp

Financial Services
-17
- 0.14%
$57.7 - $66.47 $981 - $1.13K
11.8K $772K
EPR
Epr Properties

Real Estate
-627
- 6.69%
$43.98 - $53.81 $27.6K - $33.7K
8.75K $460K
ORI
Old Republic International Corp

Financial Services
-747
- 2.69%
$33.46 - $39.22 $25K - $29.3K
27K $1.06M
PPC
Pilgrims Pride Corp

Consumer Defensive
-43
- 0.68%
$44.52 - $55.93 $1.91K - $2.4K
6.26K $341K
UNM
Unum Group

Financial Services
-1.63K
- 7.2%
$71.8 - $83.34 $117K - $136K
21K $1.71M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-75
- 0.4%
$19.53 - $25.74 $1.46K - $1.93K
18.7K $453K
CNO
Cno Financial Group, Inc.

Financial Services
-35
- 0.24%
$35.99 - $42.34 $1.26K - $1.48K
14.8K $614K
NXST
Nexstar Media Group, Inc.

Communication Services
-170
- 3.6%
$146.34 - $182.75 $24.9K - $31.1K
4.55K $815K
PARA
Paramount Global

Communication Services
-1.26K
- 2.2%
$10.16 - $12.14 $12.8K - $15.3K
55.9K $668K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.33K
- 4.94%
$65.63 - $89.21 $153K - $208K
44.9K $3.16M
UGI
Ugi Corp

Utilities
-2.6K
- 7.65%
$28.0 - $34.16 $72.9K - $89K
31.4K $1.04M
KMI
Kinder Morgan, Inc.

Energy
-9.2K
- 3.04%
$26.1 - $31.22 $240K - $287K
294K $8.38M
CHE
Chemed Corp

Healthcare
-128
- 6.49%
$521.84 - $615.32 $66.8K - $78.8K
1.85K $1.14M
INVH
Invitation Homes Inc.

Real Estate
-4.46K
- 5.22%
$30.28 - $34.85 $135K - $155K
80.9K $2.82M
L
Loews Corp

Financial Services
-1.12K
- 4.15%
$81.13 - $91.91 $90.5K - $102K
25.7K $2.37M
C
Citigroup Inc

Financial Services
-801
- 0.29%
$67.23 - $84.63 $53.9K - $67.8K
275K $19.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-217
- 0.45%
$45.62 - $51.12 $9.9K - $11.1K
48K $2.44M
FOXA
Fox Corp

Communication Services
-3.4K
- 8.57%
$47.9 - $58.0 $163K - $197K
36.3K $2.05M
GL
Globe Life Inc.

Financial Services
-95
- 1.3%
$111.2 - $131.72 $10.6K - $12.5K
7.21K $949K
EXEL
Exelixis, Inc.

Healthcare
-1.96K
- 3.2%
$32.38 - $39.16 $63.5K - $76.8K
59.4K $2.19M
WCN
Waste Connections, Inc.

Industrials
-926
- 6.62%
$169.89 - $195.19 $157K - $181K
13.1K $2.55M
TDY
Teledyne Technologies Inc

Technology
-104
- 1.67%
$455.51 - $518.84 $47.4K - $54K
6.11K $3.04M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.75K
- 4.7%
$9.19 - $12.93 $52.9K - $74.4K
117K $1.3M
X
United States Steel Corp

Basic Materials
-1.64K
- 5.89%
$30.47 - $43.0 $49.9K - $70.5K
26.2K $1.11M
ACGL
Arch Capital Group Ltd.

Financial Services
-446
- 0.81%
$88.13 - $96.94 $39.3K - $43.2K
54.6K $5.25M
PEN
Penumbra Inc

Healthcare
-177
- 2.23%
$237.28 - $303.76 $42K - $53.8K
7.77K $2.08M
MKL
Markel Corp

Financial Services
-19
- 1.19%
$1660.14 - $2059.83 $31.5K - $39.1K
1.57K $2.94M
PINS
Pinterest, Inc.

Communication Services
-185
- 0.16%
$29.79 - $40.0 $5.51K - $7.4K
115K $3.57M
XEL
Xcel Energy Inc

Utilities
-251
- 0.32%
$63.37 - $72.1 $15.9K - $18.1K
78.7K $5.57M
MPC
Marathon Petroleum Corp

Energy
-808
- 1.29%
$134.72 - $159.03 $109K - $128K
62K $9.03M
TW
Tradeweb Markets Inc.

Financial Services
-32
- 0.2%
$123.42 - $148.46 $3.95K - $4.75K
16K $2.38M
EQH
Equitable Holdings, Inc.

Financial Services
-2.87K
- 3.29%
$47.64 - $55.68 $137K - $160K
84.3K $4.39M
O
Realty Income Corp

Real Estate
-5.42K
- 4.1%
$51.67 - $58.49 $280K - $317K
127K $7.35M
WPC
W. P. Carey Inc.

Real Estate
-211
- 0.56%
$53.5 - $65.05 $11.3K - $13.7K
37.5K $2.37M
BK
Bank Of New York Mellon Corp

Financial Services
-6.46K
- 5.2%
$75.42 - $88.95 $487K - $574K
118K $9.88M
CSCO
Cisco Systems, Inc.

Technology
-22K
- 3.25%
$58.74 - $64.87 $1.3M - $1.43M
657K $40.5M
WTW
Willis Towers Watson PLC

Financial Services
-95
- 0.66%
$306.61 - $340.78 $29.1K - $32.4K
14.3K $4.82M
CL
Colgate Palmolive CO

Consumer Defensive
-689
- 0.45%
$85.68 - $97.5 $59K - $67.2K
152K $14.3M
MOH
Molina Healthcare, Inc.

Healthcare
-276
- 2.3%
$266.57 - $333.27 $73.6K - $92K
11.7K $3.86M
CBOE
Cboe Global Markets, Inc.

Financial Services
-359
- 2.34%
$190.84 - $226.29 $68.5K - $81.2K
15K $3.39M
EBAY
Ebay Inc

Consumer Cyclical
-1.25K
- 1.45%
$61.61 - $70.93 $77.1K - $88.8K
84.9K $5.75M
AFL
Aflac Inc

Financial Services
-1.57K
- 1.96%
$100.99 - $111.19 $159K - $175K
78.5K $8.73M
VRSK
Verisk Analytics, Inc.

Industrials
-1.21K
- 2.96%
$268.63 - $301.33 $325K - $364K
39.6K $11.8M
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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