Zacks Investment Management Reduced Holdings in Q3 2024

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.14K
- 11.83%
$332.02 - $382.76 $379K - $437K
8.51K $3.19M
PEPG
Pep Gen Inc.

Healthcare
-1.85K
- 4.64%
$7.75 - $18.55 $14.3K - $34.3K
38K $325K
CINF
Cincinnati Financial Corp

Financial Services
-6.9K
- 18.51%
$115.7 - $138.2 $798K - $953K
30.4K $4.13M
AZEK
Azek CO Inc.

Industrials
-10K
- 21.85%
$36.81 - $46.9 $369K - $470K
35.9K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
-6.45K
- 56.41%
$39.66 - $51.75 $256K - $334K
4.98K $257K
EQBK
Equity Bancshares Inc

Financial Services
-5.28K
- 24.98%
$34.9 - $34.9 $184K - $184K
15.9K $553K
ASML
Asml Holding Nv

Technology
-82
- 14.75%
$749.82 - $1098.95 $61.5K - $90.1K
474 $394K
FDL
First Tr Morningstar Dividend

ETFs
-5.03K
- 50.26%
$37.66 - $42.06 $189K - $211K
4.97K $208K
BRO
Brown & Brown, Inc.

Financial Services
-3.79K
- 22.28%
$89.11 - $105.82 $338K - $401K
13.2K $1.37M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.31K
- 15.62%
$79.29 - $84.02 $183K - $194K
12.5K $1.05M
GM
General Motors CO

Consumer Cyclical
-2.42K
- 27.34%
$39.95 - $49.9 $96.6K - $121K
6.42K $287K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-1.02K
- 5.54%
$120.09 - $132.34 $122K - $134K
17.3K $2.2M
VV
Vanguard Large Cap ETF

ETFs
-438
- 23.9%
$236.92 - $263.4 $104K - $115K
1.4K $367K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-6.43K
- 28.87%
$19.44 - $23.57 $125K - $152K
15.8K $356K
HUM
Humana Inc

Healthcare
-75
- 9.26%
$310.25 - $404.52 $23.3K - $30.3K
735 $232K
IWV
Ishares Russell 3000 ETF

ETFs
-614
- 7.95%
$294.75 - $326.73 $181K - $201K
7.11K $2.32M
XLY
Select Sector Spdr Consumer Di

ETFs
-454
- 21.27%
$170.05 - $200.86 $77.2K - $91.2K
1.68K $336K
NRZ
New Residential Investment Corp.

Real Estate
-7.04K
- 3.44%
N/A
198K $1.43M
DIS
Walt Disney CO

Communication Services
-259
- 3.97%
$85.6 - $98.61 $22.2K - $25.5K
6.27K $602K
WSBC
Wesbanco Inc

Financial Services
-2K
- 20.0%
$27.11 - $34.28 $54.2K - $68.6K
8K $238K
TTD
Trade Desk, Inc.

Technology
-2.7K
- 12.43%
$83.08 - $110.79 $224K - $299K
19K $2.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-180
- 2.25%
$147.95 - $191.05 $26.6K - $34.4K
7.82K $1.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.55K
- 14.45%
$64.35 - $75.71 $99.6K - $117K
9.16K $674K
EWN
Ishares Msci Netherlnds ETF

ETFs
-1.13K
- 2.23%
$46.22 - $52.65 $52.1K - $59.3K
49.3K $2.51M
VGT
Vanguard Information Technolog

ETFs
-49
- 3.52%
$514.43 - $606.85 $25.2K - $29.7K
1.34K $787K
DSP
Viant Technology Inc.

Technology
-4.53K
- 15.18%
$9.46 - $12.13 $42.9K - $54.9K
25.3K $280K
XLI
Industrial Sector Spdr

ETFs
-345
- 14.71%
$120.56 - $135.44 $41.6K - $46.7K
2K $271K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.14K
- 6.57%
$34.14 - $40.2 $38.9K - $45.8K
16.2K $597K
VTV
Vanguard Value ETF

ETFs
-485
- 8.89%
$159.75 - $174.57 $77.5K - $84.7K
4.97K $867K
EVRG
Evergy, Inc.

Utilities
-747
- 16.77%
$52.46 - $62.01 $39.2K - $46.3K
3.71K $229K
SRCE
1 St Source Corp

Financial Services
-1.39K
- 10.86%
$52.28 - $65.47 $72.6K - $90.9K
11.4K $682K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-267
- 8.46%
$162.83 - $179.16 $43.5K - $47.8K
2.89K $517K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-1.25K
- 6.41%
$2.5 - $3.22 $3.12K - $4.02K
18.2K $57K
Jacobs Solutions Inc
-434
- 19.32%
N/A
1.81K $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
-110
- 2.94%
$92.63 - $105.69 $10.2K - $11.6K
3.63K $377K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.22K
- 6.09%
$57.32 - $62.65 $528K - $578K
142K $8.86M
IQV
Iqvia Holdings Inc.

Healthcare
-171
- 9.8%
$206.81 - $251.55 $35.4K - $43K
1.57K $372K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-87
- 2.91%
$75.47 - $83.18 $6.57K - $7.24K
2.9K $241K
WEC
Wec Energy Group, Inc.

Utilities
-530
- 15.35%
$77.68 - $96.19 $41.2K - $51K
2.92K $281K
TPL
Texas Pacific Land Corp

Energy
-49
- 12.93%
$724.86 - $952.13 $35.5K - $46.7K
330 $291K
VONG
Vanguard Russell 1000 Growth E

ETFs
-110
- 1.16%
$85.48 - $98.39 $9.4K - $10.8K
9.35K $902K
TXT
Textron Inc

Industrials
-974
- 2.34%
$83.46 - $94.02 $81.3K - $91.6K
40.7K $3.6M
MS
Morgan Stanley

Financial Services
-197
- 2.91%
$92.07 - $106.96 $18.1K - $21.1K
6.57K $685K
FIS
Fidelity National Information Services, Inc.

Technology
-384
- 5.16%
$72.8 - $85.04 $28K - $32.7K
7.06K $590K
KMPR
Kemper Corp

Financial Services
-349
- 1.23%
$57.86 - $65.76 $20.2K - $23K
28K $1.72M
HURN
Huron Consulting Group Inc.

Industrials
-100
- 2.34%
$96.95 - $113.5 $9.7K - $11.4K
4.17K $453K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-361
- 0.45%
$29.58 - $30.31 $10.7K - $10.9K
80.3K $2.43M
SGRY
Surgery Partners, Inc.

Healthcare
-1.66K
- 14.12%
$23.08 - $33.69 $38.3K - $55.9K
10.1K $325K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-752
- 3.31%
$48.06 - $52.85 $36.1K - $39.7K
22K $1.14M
Activity Summary
Buys All Purchases 512 New Holdings 179 Increased Positions 333 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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