Ziegler Capital Management, LLC Reduced Holdings in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
-406
- 35.12%
$347.53 - $440.73 $141K - $179K
750 $330K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.79K
- 4.32%
$30.78 - $33.4 $85.9K - $93.3K
61.8K $2.02M
SNA
Snap On Inc

Industrials
-500
- 6.27%
$262.09 - $296.94 $131K - $148K
7.47K $2.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.39K
- 6.92%
$144.85 - $161.6 $202K - $225K
18.7K $3.03M
BFC
Bank First Corp

Financial Services
-1K
- 3.13%
$78.96 - $89.96 $79K - $90K
31K $2.69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-625
- 4.41%
$96.75 - $99.37 $60.5K - $62.1K
13.5K $1.33M
MCHP
Microchip Technology Inc

Technology
-650
- 1.58%
$80.58 - $93.34 $52.4K - $60.7K
40.5K $3.63M
AZN
Astrazeneca PLC

Healthcare
-1.06K
- 4.66%
$61.03 - $69.57 $64.7K - $73.7K
21.7K $1.47M
HRB
H&R Block Inc

Consumer Cyclical
-1.63K
- 6.21%
$45.44 - $50.49 $74.1K - $82.3K
24.6K $1.21M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-763
- 19.01%
$74.51 - $76.61 $56.9K - $58.5K
3.25K $245K
UNP
Union Pacific Corp

Industrials
-228
- 0.75%
$235.81 - $256.91 $53.8K - $58.6K
30.1K $7.39M
PPL
Ppl Corp

Utilities
-4.57K
- 2.25%
$25.44 - $27.99 $116K - $128K
198K $5.46M
PPG
Ppg Industries Inc

Basic Materials
-177
- 6.94%
$137.57 - $147.39 $24.3K - $26.1K
2.37K $343K
COHU
Cohu Inc

Technology
-104
- 1.3%
$30.55 - $35.03 $3.18K - $3.64K
7.87K $262K
TFC
Truist Financial Corp

Financial Services
-4.78K
- 5.89%
$34.53 - $38.98 $165K - $186K
76.3K $2.97M
HLNE
Hamilton Lane Inc

Financial Services
-43
- 1.22%
$105.77 - $119.83 $4.55K - $5.15K
3.48K $392K
XPEL
Xpel, Inc.

Consumer Cyclical
-86
- 1.35%
$48.56 - $56.34 $4.18K - $4.85K
6.31K $340K
Annaly Cap Mgmt Inc Com
-2.33K
- 7.29%
N/A
29.6K $0
PGNY
Progyny, Inc.

Healthcare
-162
- 1.35%
$33.63 - $41.62 $5.45K - $6.74K
11.9K $453K
ALTR
Altair Engineering Inc.

Technology
-84
- 1.33%
$76.51 - $92.26 $6.43K - $7.75K
6.23K $536K
BX
Blackstone Inc.

Financial Services
-49
- 0.14%
$116.98 - $131.66 $5.73K - $6.45K
34.9K $4.58M
IEMG
Ishares Inc

ETFs
-98
- 0.65%
$47.6 - $51.96 $4.66K - $5.09K
15K $775K
MODN
Model N, Inc.

Technology
-181
- 1.39%
$23.84 - $28.62 $4.32K - $5.18K
12.8K $365K
CLX
Clorox CO

Consumer Defensive
-696
- 5.84%
$139.73 - $157.03 $97.3K - $109K
11.2K $1.72M
COF
Capital One Financial Corp

Financial Services
-53
- 3.06%
$124.92 - $148.89 $6.62K - $7.89K
1.68K $250K
CL
Colgate Palmolive CO

Consumer Defensive
-313
- 6.04%
$79.89 - $90.05 $25K - $28.2K
4.87K $438K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-341
- 2.21%
$407.69 - $446.08 $139K - $152K
15.1K $6.32M
CRDO
Credo Technology Group Holding LTD

Technology
-281
- 1.33%
$17.53 - $23.27 $4.93K - $6.54K
20.8K $441K
T
At&T Inc.

Communication Services
-4.34K
- 3.25%
$16.23 - $18.04 $70.5K - $78.3K
129K $2.27M
BOX
Box Inc

Technology
-216
- 1.41%
$24.39 - $30.0 $5.27K - $6.48K
15.1K $428K
EMR
Emerson Electric CO

Industrials
-602
- 9.34%
$91.73 - $113.45 $55.2K - $68.3K
5.84K $662K
HRI
Herc Holdings Inc

Industrials
-32
- 1.15%
$138.52 - $170.0 $4.43K - $5.44K
2.75K $462K
MO
Altria Group, Inc.

Consumer Defensive
-878
- 2.98%
$39.73 - $44.95 $34.9K - $39.5K
28.6K $1.25M
CNHI
Cnh Industrial N.V.

Industrials
-2.31K
- 1.7%
$11.42 - $12.96 $26.4K - $30K
134K $1.73M
CFG
Citizens Financial Group Inc

Financial Services
-1.4K
- 3.42%
$30.43 - $36.29 $42.7K - $51K
39.7K $1.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.75K
- 29.61%
$138.52 - $224.86 $381K - $618K
6.53K $1.47M
SLB
Schlumberger Limited

Energy
-1.57K
- 2.19%
$47.08 - $54.9 $74.1K - $86.4K
70.2K $3.85M
PH
Parker Hannifin Corp

Industrials
-21
- 1.44%
$450.68 - $560.64 $9.46K - $11.8K
1.44K $800K
TRGP
Targa Resources Corp.

Energy
-75
- 1.38%
$81.49 - $111.99 $6.11K - $8.4K
5.37K $601K
TROW
Price T Rowe Group Inc

Financial Services
-712
- 4.61%
$104.74 - $121.92 $74.6K - $86.8K
14.7K $1.8M
QCOM
Qualcomm Inc

Technology
-705
- 6.71%
$136.17 - $175.72 $96K - $124K
9.8K $1.66M
FDX
Fedex Corp

Industrials
-414
- 5.59%
$236.39 - $289.74 $97.9K - $120K
7K $2.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.75K
- 6.09%
$41.14 - $50.02 $113K - $138K
42.4K $2.12M
TJX
Tjx Companies Inc

Consumer Cyclical
-19
- 0.08%
$91.7 - $101.42 $1.74K - $1.93K
23.1K $2.34M
OKE
Oneok Inc

Energy
-280
- 1.39%
$67.94 - $80.17 $19K - $22.4K
19.9K $1.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-405
- 0.13%
$39.04 - $42.23 $15.8K - $17.1K
318K $13.3M
ADP
Automatic Data Processing Inc

Industrials
-428
- 2.27%
$232.51 - $255.87 $99.5K - $110K
18.5K $4.61M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.5%
$132.56 - $154.84 $13.3K - $15.5K
19.9K $3.04M
VZ
Verizon Communications Inc

Communication Services
-486
- 0.74%
$37.9 - $42.49 $18.4K - $20.7K
65.4K $2.74M
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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