Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JHG
Janus Henderson Group PLC

Financial Services
-110
- 0.74%
$33.55 - $38.68 $3.69K - $4.25K
14.7K $561K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-691
- 5.24%
$27.45 - $34.49 $19K - $23.8K
12.5K $427K
RUN
Sunrun Inc.

Technology
-2.31K
- 13.82%
$10.91 - $21.5 $25.1K - $49.6K
14.4K $259K
SNV
Synovus Financial Corp

Financial Services
-114
- 0.73%
$39.32 - $47.62 $4.48K - $5.43K
15.6K $693K
TCBI
Texas Capital Bancshares Inc

Financial Services
-44
- 0.7%
$57.92 - $73.9 $2.55K - $3.25K
6.27K $448K
AMH
American Homes 4 Rent

Real Estate
-8
- 0.02%
$34.87 - $41.14 $279 - $329
51.6K $1.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-359
- 2.02%
$51.3 - $64.42 $18.4K - $23.1K
17.4K $995K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-31
- 0.46%
$97.66 - $119.74 $3.03K - $3.71K
6.7K $748K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-19
- 0.14%
$31.83 - $39.53 $605 - $751
13.3K $511K
EQH
Equitable Holdings, Inc.

Financial Services
-723
- 0.87%
$37.05 - $43.61 $26.8K - $31.5K
82.4K $3.46M
GLOB
Globant S.A.

Technology
-97
- 2.15%
$176.29 - $207.07 $17.1K - $20.1K
4.42K $875K
OWL
Blue Owl Capital Inc.

Financial Services
-1.77K
- 2.72%
$15.81 - $19.83 $27.9K - $35K
63.2K $1.22M
SCCO
Southern Copper Corp

Basic Materials
-97
- 0.87%
$94.1 - $120.43 $9.13K - $11.7K
11K $1.28M
BC
Brunswick Corp

Consumer Cyclical
-41
- 0.56%
$69.46 - $84.53 $2.85K - $3.47K
7.26K $608K
TPG
Tpg Inc.

Financial Services
-10
- 0.21%
$40.49 - $59.88 $405 - $599
4.84K $278K
BCO
Brinks CO

Industrials
-14
- 0.23%
$93.97 - $115.64 $1.32K - $1.62K
6.02K $696K
HOMB
Home Bancshares Inc

Financial Services
-3
- 0.01%
$23.43 - $28.83 $70.3 - $86.5
25.3K $685K
CADE
Cadence Bank

Financial Services
-40
- 0.16%
$27.64 - $33.58 $1.11K - $1.34K
24.7K $785K
CG
Carlyle Group Inc.

Financial Services
-313
- 0.91%
$37.24 - $49.74 $11.7K - $15.6K
34.2K $1.47M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-875
- 2.61%
$25.27 - $30.5 $22.1K - $26.7K
32.7K $967K
ORI
Old Republic International Corp

Financial Services
-1.05K
- 3.74%
$29.89 - $35.9 $31.5K - $37.8K
27.1K $960K
VOYA
Voya Financial, Inc.

Financial Services
-116
- 0.92%
$64.58 - $79.22 $7.49K - $9.19K
12.4K $984K
CNO
Cno Financial Group, Inc.

Financial Services
-357
- 2.44%
$27.71 - $35.42 $9.89K - $12.6K
14.3K $501K
BWA
Borgwarner Inc

Consumer Cyclical
-144
- 0.57%
$31.19 - $36.75 $4.49K - $5.29K
25.2K $914K
R
Ryder System Inc

Industrials
-31
- 0.66%
$117.21 - $148.66 $3.63K - $4.61K
4.67K $680K
PRI
Primerica, Inc.

Financial Services
-25
- 0.67%
$233.01 - $266.6 $5.83K - $6.67K
3.7K $980K
CHE
Chemed Corp

Healthcare
-14
- 0.74%
$527.82 - $600.97 $7.39K - $8.41K
1.87K $1.12M
LNG
Cheniere Energy, Inc.

Energy
-265
- 0.88%
$172.24 - $186.09 $45.6K - $49.3K
29.9K $5.38M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.25K
- 1.63%
$14.84 - $21.08 $18.5K - $26.3K
75.2K $1.54M
FOUR
Shift4 Payments, Inc.

Technology
-141
- 1.82%
$61.26 - $88.65 $8.64K - $12.5K
7.6K $673K
PB
Prosperity Bancshares Inc

Financial Services
-43
- 0.43%
$59.22 - $74.29 $2.55K - $3.19K
10.1K $725K
MORN
Morningstar, Inc.

Financial Services
-42
- 0.79%
$295.85 - $326.31 $12.4K - $13.7K
5.27K $1.68M
MAT
Mattel Inc

Consumer Cyclical
-336
- 0.73%
$16.02 - $19.6 $5.38K - $6.59K
45.5K $866K
KRG
Kite Realty Group Trust

Real Estate
-33
- 0.11%
$21.76 - $26.86 $718 - $886
29.5K $783K
MTG
Mgic Investment Corp

Financial Services
-812
- 2.28%
$21.29 - $25.74 $17.3K - $20.9K
34.9K $892K
G
Genpact LTD

Technology
-89
- 0.49%
$30.96 - $39.45 $2.76K - $3.51K
18.1K $710K
VKTX
Viking Therapeutics, Inc.

Healthcare
-235
- 1.72%
$49.84 - $70.47 $11.7K - $16.6K
13.4K $849K
WEX
Wex Inc.

Technology
-140
- 2.84%
$168.01 - $209.77 $23.5K - $29.4K
4.8K $1.01M
SYF
Synchrony Financial

Financial Services
-491
- 0.85%
$43.77 - $52.22 $21.5K - $25.6K
57K $2.84M
FAF
First American Financial Corp

Financial Services
-58
- 0.52%
$52.48 - $67.02 $3.04K - $3.89K
11.2K $737K
EXPD
Expeditors International Of Washington Inc

Industrials
-67
- 0.31%
$116.1 - $131.42 $7.78K - $8.81K
21.3K $2.8M
GRMN
Garmin LTD

Technology
-881
- 4.01%
$161.1 - $183.29 $142K - $161K
21.1K $3.71M
IOT
Samsara Inc.

Technology
-124
- 1.27%
$34.85 - $49.75 $4.32K - $6.17K
9.61K $462K
KBH
Kb Home

Consumer Cyclical
-220
- 2.23%
$65.35 - $89.63 $14.4K - $19.7K
9.65K $826K
DOW
Dow Inc.

Basic Materials
-1.73K
- 1.19%
$50.15 - $55.41 $86.8K - $95.9K
143K $7.83M
BWXT
Bwx Technologies, Inc.

Industrials
-209
- 1.78%
$92.38 - $108.7 $19.3K - $22.7K
11.5K $1.25M
UNM
Unum Group

Financial Services
-669
- 3.1%
$49.81 - $59.44 $33.3K - $39.8K
20.9K $1.24M
NU
Nu Holdings Ltd.

Financial Services
-12.6K
- 3.07%
$10.71 - $15.14 $135K - $190K
397K $5.42M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-547
- 2.64%
$56.16 - $68.57 $30.7K - $37.5K
20.1K $1.34M
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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