Miller Howard Investments Inc /Ny Top Holdings and 13F Report (2024)

About Miller Howard Investments Inc /Ny

Investment Activity

  • Miller Howard Investments Inc /Ny has $3.05 billion in total holdings as of March 31, 2024.
  • Miller Howard Investments Inc /Ny owns shares of 192 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 8.14% of the portfolio was sold this quarter.
  • This quarter, Miller Howard Investments Inc /Ny has purchased 195 new stocks and bought additional shares in 86 stocks.
  • Miller Howard Investments Inc /Ny sold shares of 79 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Mplx
$99,151,043
Energy Transfer
$93,905,064
AbbVie
$83,192,190
Broadcom
$74,856,396

Largest New Holdings this Quarter

East West Bancorp
$39,347,224 Holding
Realty Income
$5,359,146 Holding
T-Mobile US
$5,104,630 Holding
Atmos Energy
$3,577,624 Holding
Kinetik
$2,927,176 Holding

Largest Purchases this Quarter

Canadian Natural Resources
706,214 shares (about $53.90M)
East West Bancorp
497,374 shares (about $39.35M)
Paychex
143,323 shares (about $17.60M)
Host Hotels & Resorts
426,391 shares (about $8.82M)
CMS Energy
109,165 shares (about $6.59M)

Largest Sales this Quarter

EOG Resources
518,015 shares (about $66.22M)
iShares Select Dividend ETF
340,091 shares (about $41.89M)
Broadcom
24,255 shares (about $32.15M)
Cardinal Health
239,468 shares (about $26.80M)
CHENIERE ENERGY INC COM NEW
36,305 shares (about $5.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Howard Investments Inc /Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mplx Lp stock logo
MPLX
Mplx
$99,151,043$944,825 1.0%2,385,7333.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$93,983,378$2,024,975 2.2%3,220,8153.1%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$93,905,064$2,027,927 2.2%5,969,8073.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$83,192,190$1,191,662 -1.4%456,8492.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$74,856,396$32,147,772 -30.0%56,4782.5%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$73,328,945$1,060,209 -1.4%2,387,0102.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$71,415,273$2,803,022 4.1%1,167,2982.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$71,077,040$17,600,072 32.9%578,8032.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$70,375,027$765,209 -1.1%168,4862.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$70,244,899$3,950,004 6.0%444,0542.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$69,843,468$18,466 0.0%400,9152.3%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$69,150,183$53,898,244 353.4%906,0562.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$66,383,103$924,959 -1.4%1,531,3292.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66,152,394$78,009 0.1%1,325,4342.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$63,855,219$276,345 -0.4%1,108,2132.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,158,011$885,727 -1.4%305,3322.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$60,995,708$794,726 -1.3%1,383,1232.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$59,670,023$423,244 -0.7%1,828,6862.0%Business Services
Exelon Co. stock logo
EXC
Exelon
$58,730,944$6,184,738 11.8%1,563,2401.9%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$57,931,836$703,512 -1.2%841,6651.9%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$55,512,300$313,827 -0.6%636,9741.8%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$51,669,146$3,408,939 7.1%512,1841.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,611,971$835,243 -1.6%391,1481.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$51,571,468$834,391 -1.6%704,0471.7%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$50,654,076$446,861 -0.9%495,2491.7%Basic Materials
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$50,434,879$1,570,456 3.2%1,418,7031.7%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$50,190,794$2,646,925 -5.0%307,2781.6%Oils/Energy
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$50,106,829$8,817,765 21.4%2,422,9611.6%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$46,259,616$366,827 -0.8%387,4021.5%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$43,898,669$1,754,508 4.2%2,499,9241.4%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$42,559,287$546,920 -1.3%1,122,3441.4%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$39,826,299$6,587,021 19.8%660,0311.3%Utilities
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$39,347,224$39,347,224 New Holding497,3741.3%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$36,070,795$215,807 -0.6%2,565,4901.2%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$35,668,257$510,617 -1.4%1,954,4251.2%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$33,791,323$4,780,043 16.5%622,1931.1%Basic Materials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$33,729,405$3,983,264 -10.6%301,1821.1%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$30,620,013$4,241,503 16.1%892,7121.0%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$29,864,059$197,851 0.7%766,3351.0%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$29,468,897$939,482 3.3%2,160,4761.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$29,346,594$26,796,502 -47.7%262,2571.0%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$28,037,014$2,655,287 10.5%774,9310.9%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$27,869,630$1,348,670 5.1%187,5100.9%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$27,291,578$2,882,675 11.8%340,4210.9%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$26,357,025$1,070,569 4.2%437,1710.9%Oils/Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$25,984,111$2,337,515 9.9%197,4780.9%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$25,777,197$337,990 -1.3%265,6350.8%Industrial Products
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$24,841,570$217,647 -0.9%646,2430.8%Finance
Hess Midstream LP stock logo
HESM
Hess Midstream
$24,761,065$3,608,337 17.1%685,3330.8%Oils/Energy
CHENIERE ENERGY INC COM NEW
$22,490,770$5,855,258 -20.7%139,4520.7%COM
TC Energy Co. stock logo
TRP
TC Energy
$21,113,173$71,114 0.3%525,2030.7%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$20,036,731$3,580,721 21.8%1,092,5150.7%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$19,301,746$683,068 -3.4%829,4690.6%Oils/Energy
Camden Property Trust stock logo
CPT
Camden Property Trust
$18,570,978$2,684,850 16.9%188,7290.6%Finance
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$12,928,324$57,941 -0.4%1,035,0940.4%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$12,660,696$67,429 -0.5%358,2540.4%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,995,775$1,531,187 -12.2%54,5700.4%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$10,583,986$1,833 0.0%173,2240.3%Oils/Energy
KEYERA CORP COM
$9,672,7740.0%375,1700.3%COM
Suncor Energy Inc. stock logo
SU
Suncor Energy
$9,554,301$77,585 0.8%258,8540.3%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$8,981,996$303,748 -3.3%182,5980.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$8,796,387$749,001 -7.8%41,2690.3%Business Services
NiSource Inc. stock logo
NI
NiSource
$8,758,097$759,405 -8.0%316,6340.3%Utilities
Entergy Co. stock logo
ETR
Entergy
$8,287,914$702,452 -7.8%78,4250.3%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$7,851,6000.0%180,0000.3%Consumer Staples
PPL Co. stock logo
PPL
PPL
$7,759,339$636,907 -7.6%281,8500.3%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$7,759,106$41,892,398 -84.4%62,9900.3%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$7,644,484$1,034,385 15.6%268,3220.3%Utilities
Sempra stock logo
SRE
Sempra
$7,519,117$1,937,549 -20.5%104,6790.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$7,229,208$1,831,286 -20.2%39,1090.2%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$7,155,845$16,597 -0.2%36,2160.2%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$7,086,9600.0%204,0000.2%Finance
BHP Group Limited stock logo
BHP
BHP Group
$6,922,8000.0%120,0000.2%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$6,873,990$89 0.0%231,9160.2%Consumer Staples
CSX Co. stock logo
CSX
CSX
$6,726,496$10,083 -0.1%181,4540.2%Transportation
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$6,549,379$2,047 0.0%399,8400.2%Finance
Huntsman Co. stock logo
HUN
Huntsman
$6,456,820$416 0.0%248,0530.2%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$6,369,865$235,264 3.8%98,0130.2%Oils/Energy
Portland General Electric stock logo
POR
Portland General Electric
$6,308,484$1,142,694 -15.3%150,2020.2%Utilities
National Grid plc stock logo
NGG
National Grid
$6,111,822$272,675 -4.3%89,5900.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,020,879$673,609 12.6%94,2090.2%Utilities
Hess Co. stock logo
HES
Hess
$6,012,032$21,064 0.4%39,3870.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$5,718,531$10,083 0.2%23,2530.2%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,667,228$62,702 1.1%16,9920.2%Medical
Ameren Co. stock logo
AEE
Ameren
$5,644,037$216,851 -3.7%76,3120.2%Utilities
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$5,570,7500.0%25,0000.2%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,438,217$244,347 4.7%81,4350.2%Utilities
Shell plc stock logo
SHEL
Shell
$5,363,2000.0%80,0000.2%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$5,359,146$5,359,146 New Holding99,0600.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,104,630$5,104,630 New Holding31,2750.2%Computer and Technology
GIBSON ENERGY INC COM
$4,995,4610.0%293,1530.2%COM
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,981,5000.0%270,0000.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,842,272$15,134 0.3%45,7550.2%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$4,836,186$75,752 -1.5%27,1330.2%Oils/Energy
CHENIERE ENERGY PARTNERS LP CO
$4,774,010$169,606 3.7%96,6590.2%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$4,665,194$36,275 -0.8%36,6530.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$4,544,925$70,875 -1.5%17,3140.1%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$4,487,423$828,699 22.6%74,3320.1%Oils/Energy
SM Energy stock logo
SM
SM Energy
$4,392,682$50,049 1.2%88,1180.1%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$4,182,750$380,250 10.0%275,0000.1%Oils/Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,117,5000.0%135,0000.1%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$3,577,624$3,577,624 New Holding30,0970.1%Utilities
Range Resources Co. stock logo
RRC
Range Resources
$3,474,228$2,010,919 137.4%100,9070.1%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$3,352,2500.0%275,0000.1%Basic Materials
The AES Co. stock logo
AES
AES
$3,347,590$215,214 6.9%186,7030.1%Utilities
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$3,323,2500.0%225,0000.1%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,123,0000.0%150,0000.1%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,933,2200.0%62,0000.1%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$2,927,176$2,927,176 New Holding73,4180.1%Oils/Energy
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$2,909,200$2,909,200 New Holding40,0000.1%Retail/Wholesale
OneMain Holdings, Inc. stock logo
OMF
OneMain
$2,826,656$2,552,558 -47.5%55,3270.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$2,791,635$75,616 -2.6%16,3550.1%Oils/Energy
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$2,551,399$2,285,458 -47.3%123,1370.1%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$2,395,055$2,197,597 -47.9%34,3870.1%Utilities
Halliburton stock logo
HAL
Halliburton
$2,372,650$64,373 -2.6%60,1890.1%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,043,256$66,222,690 -97.0%15,9830.1%Oils/Energy
Edison International stock logo
EIX
Edison International
$1,982,633$775,201 -28.1%28,0310.1%Utilities
The Southern Company stock logo
SO
Southern
$1,973,065$786,414 -28.5%27,5030.1%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$1,840,724$61,204 -3.2%54,9470.1%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,827,128$636,796 -25.8%21,2210.1%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$1,768,883$59,688 -3.3%32,2730.1%Oils/Energy
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,730,210$83,442 -4.6%57,5200.1%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$1,616,083$63,626 -3.8%55,7270.1%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,614,503$3,708 0.2%57,9090.1%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$1,509,875$49,046 3.4%29,0920.0%Oils/Energy
EQT Co. stock logo
EQT
EQT
$1,446,583$3,485 0.2%39,0230.0%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$1,377,752$270,370 -16.4%12,2860.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,254,232$466,239 -27.1%12,9690.0%Utilities
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,250,440$7,679 0.6%3,0940.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,239,315$2,136,798 -63.3%18,8780.0%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$1,227,038$2,796 0.2%57,0450.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,140,811$434,415 -27.6%13,8920.0%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,130,472$441,605 -28.1%22,4300.0%Utilities
ONE Gas, Inc. stock logo
OGS
ONE Gas
$898,387$253,990 -22.0%13,9220.0%Utilities
Boise Cascade stock logo
BCC
Boise Cascade
$884,638$5,675 0.6%5,7680.0%Construction
Fortis Inc. stock logo
FTS
Fortis
$740,536$2,548,830 -77.5%18,7430.0%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$738,922$4,553 0.6%2,1100.0%Construction
CME Group Inc. stock logo
CME
CME Group
$730,2640.0%3,3920.0%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$723,994$4,992 0.7%9,4270.0%Basic Materials
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$721,241$4,127 0.6%22,3710.0%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$708,121$4,545 0.6%8,7250.0%Auto/Tires/Trucks
Evercore Inc. stock logo
EVR
Evercore
$704,302$4,237 0.6%3,6570.0%Finance
Black Hills Co. stock logo
BKH
Black Hills
$670,488$245,536 -26.8%12,2800.0%Utilities
PG&E Co. stock logo
PCG
PG&E
$657,495$657,495 New Holding39,2300.0%Utilities
Evergy, Inc. stock logo
EVRG
Evergy
$652,624$224,837 -25.6%12,2260.0%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$633,084$219,177 -25.7%10,5920.0%Utilities
TEGNA Inc. stock logo
TGNA
TEGNA
$617,097$197,238 47.0%41,3050.0%Consumer Discretionary
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$614,426$240,710 -28.1%24,3820.0%Utilities
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$601,758$3,824 0.6%11,9610.0%Computer and Technology
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$593,394$3,630 0.6%17,1650.0%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$551,238$3,410 0.6%7,5970.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$548,339$5,612 1.0%5,6670.0%Business Services
Sonoco Products stock logo
SON
Sonoco Products
$533,574$5,206 1.0%9,2250.0%Industrial Products
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$528,198$239,919 83.2%19,1030.0%Medical
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$525,303$525,303 New Holding26,8560.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$510,184$31,469 6.6%18,3850.0%Medical
Vontier Co. stock logo
VNT
Vontier
$497,826$2,676 0.5%10,9750.0%Business Services
F.N.B. Co. stock logo
FNB
F.N.B.
$482,657$1,650 0.3%34,2310.0%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$480,348$1,384 -0.3%4,5120.0%Computer and Technology
Radian Group Inc. stock logo
RDN
Radian Group
$455,426$1,506 0.3%13,6070.0%Finance
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$449,580$449,580 New Holding14,9810.0%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$443,500$1,580 0.4%2,2450.0%Industrial Products
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$437,245$2,765 0.6%31,9390.0%Computer and Technology
KB Home stock logo
KBH
KB Home
$421,523$421,523 New Holding5,9470.0%Construction
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$417,732$1,166 -0.3%11,1040.0%Consumer Discretionary
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$408,286$4,903 1.2%4,0800.0%Retail/Wholesale
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$383,037$3,026 0.8%11,6460.0%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$380,032$2,772 0.7%34,2680.0%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$379,505$2,427 0.6%7,0370.0%Industrial Products
Haemonetics Co. stock logo
HAE
Haemonetics
$372,041$372,041 New Holding4,3590.0%Medical
Winmark Co. stock logo
WINA
Winmark
$370,381$1,085 -0.3%1,0240.0%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$366,541$3,235 0.9%2,9460.0%Medical
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$348,747$3,138 0.9%5,8910.0%Industrial Products
Fulton Financial Co. stock logo
FULT
Fulton Financial
$343,303$3,226 0.9%21,6050.0%Finance
Movado Group, Inc. stock logo
MOV
Movado Group
$336,948$1,089 0.3%12,0640.0%Retail/Wholesale
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$323,504$2,575 0.8%8,4180.0%Construction
Adecoagro S.A. stock logo
AGRO
Adecoagro
$320,032$3,064 1.0%29,0410.0%Consumer Staples
The Brink's Company stock logo
BCO
Brink's
$313,630$1,016 -0.3%3,3950.0%Business Services
Preferred Bank stock logo
PFBC
Preferred Bank
$302,551$1,919 0.6%3,9410.0%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$301,782$301,782 New Holding8,9950.0%Auto/Tires/Trucks
Matson, Inc. stock logo
MATX
Matson
$299,546$2,585 0.9%2,6650.0%Transportation
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$284,325$1,764 0.6%8,8630.0%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$283,729$823 0.3%6,8950.0%Computer and Technology
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$281,361$1,756 0.6%21,9470.0%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$279,458$2,614 0.9%4,4900.0%Medical
Cabot Co. stock logo
CBT
Cabot
$279,366$279,366 New Holding3,0300.0%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$263,495$1,368,710 -83.9%5040.0%Finance
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$259,864$1,652 0.6%10,6940.0%Business Services
Orion S.A. stock logo
OEC
Orion
$244,890$1,646 0.7%10,4120.0%Basic Materials
CTS Co. stock logo
CTS
CTS
$244,571$702 -0.3%5,2270.0%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$226,461$716 -0.3%4,1100.0%Oils/Energy
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$213,086$174,421 -45.0%1,9950.0%Industrial Products
KeyCorp stock logo
KEY
KeyCorp
$0$7,200,000 -100.0%00.0%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$5,679,700 -100.0%00.0%Finance
BCE Inc. stock logo
BCE
BCE
$0$4,755,149 -100.0%00.0%Utilities
Chevron Co. stock logo
CVX
Chevron
$0$1,852,120 -100.0%00.0%Oils/Energy
Unum Group stock logo
UNM
Unum Group
$0$1,808,800 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,676,045 -100.0%00.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$737,844 -100.0%00.0%ETF
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$0$690,967 -100.0%00.0%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$545,300 -100.0%00.0%Medical
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$0$475,500 -100.0%00.0%Consumer Discretionary
WaFd, Inc stock logo
WAFD
WaFd
$0$411,802 -100.0%00.0%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$362,827 -100.0%00.0%Consumer Cyclical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$0$324,588 -100.0%00.0%Consumer Discretionary
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$230,256 -100.0%00.0%Medical
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$210,095 -100.0%00.0%Manufacturing
Northwest Natural Holding stock logo
NWN
Northwest Natural
$0$208,563 -100.0%00.0%Utilities

More Institutional Buying and Selling Information

SEC Filings and Trading Data: