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Tag: Institutional Investor Holdings

  • Envestnet Asset Management Inc. Increases Position in Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

    Envestnet Asset Management Inc. Increases Position in Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

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    Envestnet Asset Management Inc. boosted its holdings in Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG – Free Report) by 820.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 500,195 shares of the company’s stock after acquiring an additional 445,878 shares during the period. Envestnet Asset Management Inc.’s holdings in Invesco S&P 500 Top 50 ETF were worth $16,987,000 at the end of the most recent reporting period.

    A number of other large investors have also recently added to or reduced their stakes in XLG. Iron Horse Wealth Management LLC acquired a new position in Invesco S&P 500 Top 50 ETF during the third quarter worth $25,000. Capital Investment Advisory Services LLC lifted its stake in Invesco S&P 500 Top 50 ETF by 904.1% during the third quarter. Capital Investment Advisory Services LLC now owns 984 shares of the company’s stock worth $33,000 after purchasing an additional 886 shares in the last quarter. Archer Investment Corp lifted its stake in Invesco S&P 500 Top 50 ETF by 900.0% during the third quarter. Archer Investment Corp now owns 1,030 shares of the company’s stock worth $35,000 after purchasing an additional 927 shares in the last quarter. SYM FINANCIAL Corp acquired a new position in Invesco S&P 500 Top 50 ETF during the third quarter worth $37,000. Finally, Global Wealth Management Investment Advisory Inc. acquired a new position in Invesco S&P 500 Top 50 ETF during the first quarter worth $38,000.

    Invesco S&P 500 Top 50 ETF Stock Up 0.1 %

    NYSEARCA:XLG opened at $41.17 on Wednesday. The stock’s fifty day moving average is $39.08 and its two-hundred day moving average is $36.63. Invesco S&P 500 Top 50 ETF has a 52 week low of $28.29 and a 52 week high of $41.63. The stock has a market capitalization of $2.83 billion, a price-to-earnings ratio of 19.22 and a beta of 1.00.

    About Invesco S&P 500 Top 50 ETF

    (Free Report)

    Guggenheim Russell Top 50 Mega Cap ETF (the Fund), formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index.

    Featured Stories

    Want to see what other hedge funds are holding XLG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG – Free Report).

    Institutional Ownership by Quarter for Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

    Receive News & Ratings for Invesco S&P 500 Top 50 ETF Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Invesco S&P 500 Top 50 ETF and related companies with MarketBeat.com’s FREE daily email newsletter.

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  • Charles Schwab Investment Management Inc. Sells 13,704 Shares of MRC Global Inc. (NYSE:MRC)

    Charles Schwab Investment Management Inc. Sells 13,704 Shares of MRC Global Inc. (NYSE:MRC)

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    Charles Schwab Investment Management Inc. cut its holdings in MRC Global Inc. (NYSE:MRC – Free Report) by 0.9% during the third quarter, Holdings Channel reports. The firm owned 1,441,162 shares of the oil and gas company’s stock after selling 13,704 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in MRC Global were worth $14,772,000 at the end of the most recent reporting period.

    A number of other large investors also recently added to or reduced their stakes in the business. Engineers Gate Manager LP increased its stake in MRC Global by 3.9% in the 3rd quarter. Engineers Gate Manager LP now owns 25,157 shares of the oil and gas company’s stock worth $181,000 after acquiring an additional 945 shares during the last quarter. Legal & General Group Plc increased its stake in MRC Global by 3.3% in the 4th quarter. Legal & General Group Plc now owns 38,723 shares of the oil and gas company’s stock worth $448,000 after buying an additional 1,234 shares during the period. Bank of New York Mellon Corp increased its position in MRC Global by 0.4% during the 1st quarter. Bank of New York Mellon Corp now owns 337,546 shares of the oil and gas company’s stock valued at $4,020,000 after purchasing an additional 1,473 shares during the period. Swiss National Bank increased its position in MRC Global by 0.9% during the 3rd quarter. Swiss National Bank now owns 185,149 shares of the oil and gas company’s stock valued at $1,898,000 after purchasing an additional 1,700 shares during the period. Finally, Price T Rowe Associates Inc. MD increased its position in MRC Global by 3.3% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 56,844 shares of the oil and gas company’s stock valued at $658,000 after purchasing an additional 1,807 shares during the period.

    MRC Global Trading Down 0.7 %

    MRC stock opened at $11.62 on Tuesday. The company’s 50-day simple moving average is $10.82 and its 200-day simple moving average is $10.36. The company has a quick ratio of 0.76, a current ratio of 1.48 and a debt-to-equity ratio of 0.02. MRC Global Inc. has a 52-week low of $8.15 and a 52-week high of $12.43. The firm has a market cap of $980.19 million, a P/E ratio of 11.17 and a beta of 1.99.

    MRC Global (NYSE:MRC – Get Free Report) last posted its quarterly earnings data on Tuesday, February 13th. The oil and gas company reported $0.23 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.12. MRC Global had a return on equity of 26.92% and a net margin of 3.34%. The company had revenue of $768.00 million for the quarter, compared to analysts’ expectations of $810.52 million. During the same period in the previous year, the firm posted $0.32 EPS. MRC Global’s revenue was down 11.6% compared to the same quarter last year. As a group, equities analysts forecast that MRC Global Inc. will post 1.19 EPS for the current fiscal year.

    Analysts Set New Price Targets

    MRC has been the topic of a number of analyst reports. StockNews.com raised shares of MRC Global from a “hold” rating to a “buy” rating in a research report on Saturday, November 11th. Susquehanna upped their target price on MRC Global from $12.00 to $13.00 and gave the company a “positive” rating in a research report on Thursday, November 9th. Finally, Stephens reaffirmed an “overweight” rating and set a $17.00 price target on shares of MRC Global in a research report on Wednesday, February 14th. Five research analysts have rated the stock with a buy rating, Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $14.75.

    View Our Latest Stock Analysis on MRC

    MRC Global Profile

    (Free Report)

    MRC Global Inc, through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the gas utility, energy, and industrial end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lined corrosion resistant piping systems, control valves, valve automation, and top work components, as well as valve modification services; and measurement, steam, and instrumentation products.

    See Also

    Want to see what other hedge funds are holding MRC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for MRC Global Inc. (NYSE:MRC – Free Report).

    Institutional Ownership by Quarter for MRC Global (NYSE:MRC)

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  • Nordea Investment Management AB Has $1.64 Million Holdings in CF Industries Holdings, Inc. (NYSE:CF)

    Nordea Investment Management AB Has $1.64 Million Holdings in CF Industries Holdings, Inc. (NYSE:CF)

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    Nordea Investment Management AB boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.5% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 18,942 shares of the basic materials company’s stock after buying an additional 1,636 shares during the period. Nordea Investment Management AB’s holdings in CF Industries were worth $1,635,000 as of its most recent SEC filing.

    Other institutional investors and hedge funds also recently made changes to their positions in the company. Morgan Stanley lifted its position in CF Industries by 101.0% in the 4th quarter. Morgan Stanley now owns 4,014,385 shares of the basic materials company’s stock valued at $342,026,000 after acquiring an additional 2,017,325 shares in the last quarter. First Trust Advisors LP lifted its holdings in shares of CF Industries by 221.8% in the first quarter. First Trust Advisors LP now owns 2,825,115 shares of the basic materials company’s stock valued at $204,793,000 after purchasing an additional 1,947,268 shares in the last quarter. Norges Bank acquired a new position in shares of CF Industries during the fourth quarter worth about $159,602,000. Boston Partners bought a new position in shares of CF Industries during the third quarter worth about $160,475,000. Finally, Bank of New York Mellon Corp raised its position in CF Industries by 34.2% in the 3rd quarter. Bank of New York Mellon Corp now owns 5,213,654 shares of the basic materials company’s stock valued at $447,019,000 after buying an additional 1,329,677 shares during the last quarter. Institutional investors and hedge funds own 90.63% of the company’s stock.

    Analyst Ratings Changes

    A number of research firms have weighed in on CF. Barclays raised CF Industries from an “underweight” rating to an “equal weight” rating and set a $85.00 price target for the company in a research report on Friday, January 12th. Royal Bank of Canada reiterated an “outperform” rating and issued a $95.00 price target on shares of CF Industries in a research note on Friday, February 16th. Scotiabank downgraded shares of CF Industries from a “sector outperform” rating to a “sector perform” rating in a research note on Monday, November 6th. UBS Group downgraded CF Industries from a “buy” rating to a “neutral” rating and lowered their target price for the company from $95.00 to $83.00 in a research report on Wednesday, January 31st. Finally, Piper Sandler reduced their price target on CF Industries from $90.00 to $87.00 and set a “neutral” rating for the company in a research report on Tuesday, February 20th. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and three have assigned a buy rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $89.93.

    Read Our Latest Stock Analysis on CF

    CF Industries Stock Performance

    NYSE CF opened at $80.41 on Friday. CF Industries Holdings, Inc. has a 52-week low of $60.08 and a 52-week high of $87.90. The stock has a market cap of $15.36 billion, a PE ratio of 10.26, a P/E/G ratio of 2.24 and a beta of 1.01. The firm has a 50-day moving average of $78.01 and a 200-day moving average of $79.22. The company has a debt-to-equity ratio of 0.35, a quick ratio of 3.44 and a current ratio of 3.81.

    CF Industries (NYSE:CF – Get Free Report) last issued its quarterly earnings data on Thursday, February 15th. The basic materials company reported $1.44 EPS for the quarter, missing analysts’ consensus estimates of $1.56 by ($0.12). CF Industries had a net margin of 23.00% and a return on equity of 18.44%. The firm had revenue of $1.57 billion during the quarter, compared to analyst estimates of $1.51 billion. During the same period in the prior year, the company earned $4.35 earnings per share. The business’s quarterly revenue was down 39.8% compared to the same quarter last year. On average, sell-side analysts anticipate that CF Industries Holdings, Inc. will post 5.94 EPS for the current year.

    CF Industries Increases Dividend

    The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, February 29th. Shareholders of record on Thursday, February 15th will be paid a $0.50 dividend. This is a boost from CF Industries’s previous quarterly dividend of $0.40. The ex-dividend date of this dividend is Wednesday, February 14th. This represents a $2.00 annualized dividend and a yield of 2.49%. CF Industries’s payout ratio is 25.51%.

    CF Industries Company Profile

    (Free Report)

    CF Industries Holdings, Inc manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium.

    Further Reading

    Want to see what other hedge funds are holding CF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for CF Industries Holdings, Inc. (NYSE:CF – Free Report).

    Institutional Ownership by Quarter for CF Industries (NYSE:CF)

    Receive News & Ratings for CF Industries Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for CF Industries and related companies with MarketBeat.com’s FREE daily email newsletter.

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  • DaVita Inc. (NYSE:DVA) Shares Acquired by DekaBank Deutsche Girozentrale

    DaVita Inc. (NYSE:DVA) Shares Acquired by DekaBank Deutsche Girozentrale

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    DekaBank Deutsche Girozentrale boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 19.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,130 shares of the company’s stock after acquiring an additional 1,463 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in DaVita were worth $877,000 at the end of the most recent quarter.

    Other hedge funds have also recently added to or reduced their stakes in the company. Resources Management Corp CT ADV raised its holdings in DaVita by 5,900.0% in the second quarter. Resources Management Corp CT ADV now owns 300 shares of the company’s stock valued at $30,000 after acquiring an additional 295 shares in the last quarter. Harbor Investment Advisory LLC acquired a new stake in DaVita in the third quarter valued at approximately $34,000. Parkside Financial Bank & Trust raised its holdings in DaVita by 88.6% in the first quarter. Parkside Financial Bank & Trust now owns 313 shares of the company’s stock valued at $35,000 after acquiring an additional 147 shares in the last quarter. Penserra Capital Management LLC acquired a new stake in DaVita in the second quarter valued at approximately $36,000. Finally, FinTrust Capital Advisors LLC raised its holdings in DaVita by 242.3% in the third quarter. FinTrust Capital Advisors LLC now owns 712 shares of the company’s stock valued at $67,000 after acquiring an additional 504 shares in the last quarter. Institutional investors and hedge funds own 84.69% of the company’s stock.

    Insider Buying and Selling

    In related news, insider James O. Hearty sold 26,164 shares of the stock in a transaction on Friday, February 16th. The stock was sold at an average price of $119.64, for a total transaction of $3,130,260.96. Following the completion of the sale, the insider now directly owns 20,264 shares of the company’s stock, valued at $2,424,384.96. The sale was disclosed in a filing with the SEC, which is available through the SEC website. In related news, insider Kathleen Alyce Waters sold 11,285 shares of the stock in a transaction on Wednesday, February 21st. The stock was sold at an average price of $120.73, for a total transaction of $1,362,438.05. Following the completion of the sale, the insider now directly owns 81,297 shares of the company’s stock, valued at $9,814,986.81. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider James O. Hearty sold 26,164 shares of the stock in a transaction on Friday, February 16th. The stock was sold at an average price of $119.64, for a total value of $3,130,260.96. Following the sale, the insider now directly owns 20,264 shares of the company’s stock, valued at $2,424,384.96. The disclosure for this sale can be found here. Insiders sold a total of 66,937 shares of company stock valued at $8,025,656 over the last three months. 1.40% of the stock is currently owned by company insiders.

    DaVita Stock Performance

    Shares of DVA opened at $125.25 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.13 and a debt-to-equity ratio of 6.65. The firm has a market cap of $10.98 billion, a PE ratio of 16.93, a price-to-earnings-growth ratio of 1.10 and a beta of 1.00. The company’s 50 day simple moving average is $109.82 and its 200-day simple moving average is $100.07. DaVita Inc. has a 12-month low of $71.51 and a 12-month high of $128.28.

    DaVita (NYSE:DVA – Get Free Report) last announced its earnings results on Tuesday, February 13th. The company reported $1.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.53 by $0.34. The business had revenue of $3.15 billion for the quarter, compared to analyst estimates of $3.01 billion. DaVita had a net margin of 5.70% and a return on equity of 64.42%. The company’s revenue for the quarter was up 7.8% compared to the same quarter last year. During the same period last year, the firm posted $1.11 earnings per share. As a group, equities analysts predict that DaVita Inc. will post 9.23 EPS for the current year.

    Analyst Upgrades and Downgrades

    Several equities analysts have commented on the stock. UBS Group increased their price target on shares of DaVita from $113.00 to $134.00 and gave the company a “buy” rating in a research note on Wednesday, February 14th. Truist Financial increased their price target on shares of DaVita from $130.00 to $135.00 and gave the company a “hold” rating in a research note on Tuesday. StockNews.com lowered shares of DaVita from a “strong-buy” rating to a “buy” rating in a research note on Tuesday. Finally, TheStreet upgraded shares of DaVita from a “c+” rating to a “b-” rating in a research note on Wednesday, February 7th. Two analysts have rated the stock with a hold rating and two have assigned a buy rating to the stock. Based on data from MarketBeat, DaVita presently has a consensus rating of “Moderate Buy” and an average price target of $115.60.

    Check Out Our Latest Stock Analysis on DVA

    DaVita Profile

    (Free Report)

    DaVita Inc provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administrative services to outpatient dialysis centers.

    See Also

    Want to see what other hedge funds are holding DVA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for DaVita Inc. (NYSE:DVA – Free Report).

    Institutional Ownership by Quarter for DaVita (NYSE:DVA)

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  • Kestra Advisory Services LLC Has $1.72 Million Position in SPDR SSGA US Sector Rotation ETF (NYSEARCA:XLSR)

    Kestra Advisory Services LLC Has $1.72 Million Position in SPDR SSGA US Sector Rotation ETF (NYSEARCA:XLSR)

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    Kestra Advisory Services LLC lowered its position in SPDR SSGA US Sector Rotation ETF (NYSEARCA:XLSR – Free Report) by 26.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 41,646 shares of the company’s stock after selling 15,038 shares during the period. Kestra Advisory Services LLC’s holdings in SPDR SSGA US Sector Rotation ETF were worth $1,719,000 at the end of the most recent reporting period.

    A number of other hedge funds have also recently added to or reduced their stakes in XLSR. Envestnet Asset Management Inc. increased its holdings in SPDR SSGA US Sector Rotation ETF by 25.7% in the second quarter. Envestnet Asset Management Inc. now owns 1,232,424 shares of the company’s stock worth $53,438,000 after buying an additional 252,030 shares during the last quarter. Harbour Investments Inc. increased its holdings in SPDR SSGA US Sector Rotation ETF by 1,941.9% in the second quarter. Harbour Investments Inc. now owns 124,374 shares of the company’s stock worth $5,393,000 after buying an additional 118,283 shares during the last quarter. Commonwealth Equity Services LLC increased its holdings in SPDR SSGA US Sector Rotation ETF by 304.7% in the third quarter. Commonwealth Equity Services LLC now owns 71,429 shares of the company’s stock worth $2,948,000 after buying an additional 53,781 shares during the last quarter. Private Advisor Group LLC increased its holdings in SPDR SSGA US Sector Rotation ETF by 68.5% in the third quarter. Private Advisor Group LLC now owns 70,455 shares of the company’s stock worth $2,908,000 after buying an additional 28,648 shares during the last quarter. Finally, Cetera Investment Advisers acquired a new position in SPDR SSGA US Sector Rotation ETF in the fourth quarter worth approximately $972,000.

    SPDR SSGA US Sector Rotation ETF Stock Performance

    NYSEARCA:XLSR opened at $48.47 on Friday. The stock’s 50 day moving average price is $46.41 and its 200 day moving average price is $43.89. SPDR SSGA US Sector Rotation ETF has a 52 week low of $37.64 and a 52 week high of $48.57. The company has a market capitalization of $344.62 million, a P/E ratio of 17.94 and a beta of 0.94.

    SPDR SSGA US Sector Rotation ETF Company Profile

    (Free Report)

    The SPDR SSGA U.S. Sector Rotation ETF (XLSR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. XLSR was launched on Apr 2, 2019 and is managed by State Street.

    Further Reading

    Want to see what other hedge funds are holding XLSR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR SSGA US Sector Rotation ETF (NYSEARCA:XLSR – Free Report).

    Institutional Ownership by Quarter for SPDR SSGA US Sector Rotation ETF (NYSEARCA:XLSR)

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  • Bath & Body Works, Inc. (NYSE:BBWI) Stock Holdings Lowered by Mutual of America Capital Management LLC

    Bath & Body Works, Inc. (NYSE:BBWI) Stock Holdings Lowered by Mutual of America Capital Management LLC

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    Mutual of America Capital Management LLC decreased its holdings in Bath & Body Works, Inc. (NYSE:BBWI – Free Report) by 45.4% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 32,089 shares of the company’s stock after selling 26,731 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Bath & Body Works were worth $1,085,000 as of its most recent SEC filing.

    Several other hedge funds have also recently added to or reduced their stakes in the business. Sequoia Financial Advisors LLC grew its position in Bath & Body Works by 4.8% during the 2nd quarter. Sequoia Financial Advisors LLC now owns 5,897 shares of the company’s stock worth $221,000 after purchasing an additional 271 shares in the last quarter. Captrust Financial Advisors grew its position in Bath & Body Works by 10.4% during the 1st quarter. Captrust Financial Advisors now owns 3,124 shares of the company’s stock worth $149,000 after purchasing an additional 295 shares in the last quarter. Oppenheimer & Co. Inc. grew its position in Bath & Body Works by 1.2% during the 2nd quarter. Oppenheimer & Co. Inc. now owns 27,031 shares of the company’s stock worth $1,014,000 after purchasing an additional 314 shares in the last quarter. Toroso Investments LLC grew its position in Bath & Body Works by 3.7% during the 3rd quarter. Toroso Investments LLC now owns 8,943 shares of the company’s stock worth $292,000 after purchasing an additional 319 shares in the last quarter. Finally, Commonwealth Equity Services LLC grew its position in Bath & Body Works by 3.3% during the 3rd quarter. Commonwealth Equity Services LLC now owns 11,044 shares of the company’s stock worth $373,000 after purchasing an additional 348 shares in the last quarter. Institutional investors and hedge funds own 94.31% of the company’s stock.

    Bath & Body Works Trading Up 4.4 %

    Shares of NYSE:BBWI opened at $47.39 on Wednesday. The stock has a market capitalization of $10.71 billion, a PE ratio of 14.86, a P/E/G ratio of 2.44 and a beta of 1.85. Bath & Body Works, Inc. has a 1 year low of $27.30 and a 1 year high of $47.60. The firm has a fifty day moving average price of $43.27 and a 200 day moving average price of $37.06.

    Bath & Body Works Announces Dividend

    The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 8th. Investors of record on Friday, February 23rd will be issued a $0.20 dividend. This represents a $0.80 dividend on an annualized basis and a yield of 1.69%. The ex-dividend date of this dividend is Thursday, February 22nd. Bath & Body Works’s dividend payout ratio is presently 25.08%.

    Wall Street Analysts Forecast Growth

    BBWI has been the topic of several research analyst reports. Wells Fargo & Company lifted their price objective on shares of Bath & Body Works from $35.00 to $40.00 and gave the stock an “equal weight” rating in a research report on Friday, December 22nd. Jefferies Financial Group lowered shares of Bath & Body Works from a “buy” rating to a “hold” rating and decreased their target price for the company from $45.00 to $30.00 in a research note on Thursday, October 26th. The Goldman Sachs Group reissued a “buy” rating on shares of Bath & Body Works in a research note on Tuesday, January 2nd. JPMorgan Chase & Co. lowered shares of Bath & Body Works from a “neutral” rating to an “underweight” rating and decreased their target price for the company from $41.00 to $27.00 in a research note on Tuesday, October 24th. Finally, Telsey Advisory Group decreased their target price on shares of Bath & Body Works from $52.00 to $42.00 and set an “outperform” rating for the company in a research note on Friday, November 17th. One analyst has rated the stock with a sell rating, nine have issued a hold rating and three have issued a buy rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $40.85.

    View Our Latest Analysis on Bath & Body Works

    About Bath & Body Works

    (Free Report)

    Bath & Body Works, Inc operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail stores and e-commerce sites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements.

    Featured Stories

    Want to see what other hedge funds are holding BBWI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Bath & Body Works, Inc. (NYSE:BBWI – Free Report).

    Institutional Ownership by Quarter for Bath & Body Works (NYSE:BBWI)

    Receive News & Ratings for Bath & Body Works Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Bath & Body Works and related companies with MarketBeat.com’s FREE daily email newsletter.

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  • Mutual of America Capital Management LLC Has $2.19 Million Position in Lancaster Colony Co. (NASDAQ:LANC)

    Mutual of America Capital Management LLC Has $2.19 Million Position in Lancaster Colony Co. (NASDAQ:LANC)

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    Mutual of America Capital Management LLC lessened its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 8.2% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,237 shares of the company’s stock after selling 1,188 shares during the period. Mutual of America Capital Management LLC’s holdings in Lancaster Colony were worth $2,185,000 at the end of the most recent reporting period.

    A number of other hedge funds have also recently added to or reduced their stakes in the stock. BlackRock Inc. increased its stake in Lancaster Colony by 6.1% during the 1st quarter. BlackRock Inc. now owns 2,559,086 shares of the company’s stock worth $519,187,000 after acquiring an additional 147,890 shares during the period. State Street Corp increased its stake in Lancaster Colony by 20.2% during the 3rd quarter. State Street Corp now owns 2,443,913 shares of the company’s stock worth $367,271,000 after acquiring an additional 410,104 shares during the period. Vanguard Group Inc. increased its stake in Lancaster Colony by 0.7% during the 3rd quarter. Vanguard Group Inc. now owns 2,079,570 shares of the company’s stock worth $312,518,000 after acquiring an additional 14,711 shares during the period. Champlain Investment Partners LLC increased its stake in Lancaster Colony by 9.0% during the 2nd quarter. Champlain Investment Partners LLC now owns 650,093 shares of the company’s stock worth $130,727,000 after acquiring an additional 53,895 shares during the period. Finally, Diamond Hill Capital Management Inc. increased its stake in shares of Lancaster Colony by 10.5% in the 3rd quarter. Diamond Hill Capital Management Inc. now owns 596,321 shares of the company’s stock valued at $98,411,000 after purchasing an additional 56,787 shares during the last quarter. Institutional investors own 60.49% of the company’s stock.

    Analysts Set New Price Targets

    LANC has been the topic of several recent analyst reports. TheStreet upgraded Lancaster Colony from a “c+” rating to a “b-” rating in a research note on Tuesday, November 7th. Jefferies Financial Group initiated coverage on Lancaster Colony in a research note on Monday, November 27th. They issued a “hold” rating and a $166.00 price target on the stock. Stephens lowered Lancaster Colony from an “overweight” rating to an “equal weight” rating and lifted their price target for the company from $205.00 to $218.00 in a research note on Friday, February 2nd. Finally, DA Davidson initiated coverage on Lancaster Colony in a report on Friday, December 8th. They set a “neutral” rating and a $185.00 price objective on the stock. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $198.75.

    View Our Latest Stock Analysis on LANC

    Lancaster Colony Stock Up 0.4 %

    NASDAQ LANC opened at $192.89 on Friday. Lancaster Colony Co. has a twelve month low of $158.88 and a twelve month high of $220.65. The company has a market cap of $5.31 billion, a price-to-earnings ratio of 41.22 and a beta of 0.32. The business’s fifty day moving average is $175.45 and its 200 day moving average is $172.47.

    Lancaster Colony Dividend Announcement

    The business also recently announced a quarterly dividend, which will be paid on Friday, March 29th. Shareholders of record on Thursday, March 7th will be issued a dividend of $0.90 per share. This represents a $3.60 annualized dividend and a yield of 1.87%. The ex-dividend date is Wednesday, March 6th. Lancaster Colony’s payout ratio is presently 76.92%.

    About Lancaster Colony

    (Free Report)

    Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert’s brand; salad dressings under the Marzetti, Simply Dressed, Cardini’s, and Girard’s brands; vegetable and fruit dips under the Marzetti brand; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti brands; and frozen pasta under the Marzetti Frozen Pasta brand.

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    Institutional Ownership by Quarter for Lancaster Colony (NASDAQ:LANC)

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  • Antero Midstream Co. (NYSE:AM) Shares Acquired by Vanguard Personalized Indexing Management LLC

    Antero Midstream Co. (NYSE:AM) Shares Acquired by Vanguard Personalized Indexing Management LLC

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    Vanguard Personalized Indexing Management LLC lifted its stake in Antero Midstream Co. (NYSE:AM – Free Report) by 4.9% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 37,360 shares of the pipeline company’s stock after purchasing an additional 1,741 shares during the quarter. Vanguard Personalized Indexing Management LLC’s holdings in Antero Midstream were worth $448,000 at the end of the most recent quarter.

    A number of other hedge funds also recently added to or reduced their stakes in AM. Advisor Group Holdings Inc. lifted its holdings in Antero Midstream by 58.7% during the 1st quarter. Advisor Group Holdings Inc. now owns 33,613 shares of the pipeline company’s stock worth $365,000 after buying an additional 12,431 shares in the last quarter. Cambridge Investment Research Advisors Inc. lifted its holdings in Antero Midstream by 11.8% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 99,908 shares of the pipeline company’s stock worth $1,086,000 after buying an additional 10,513 shares in the last quarter. HighTower Advisors LLC lifted its holdings in Antero Midstream by 21.4% during the 1st quarter. HighTower Advisors LLC now owns 76,529 shares of the pipeline company’s stock worth $829,000 after buying an additional 13,493 shares in the last quarter. Private Advisor Group LLC acquired a new stake in Antero Midstream during the 1st quarter worth approximately $239,000. Finally, Bank of Montreal Can lifted its holdings in Antero Midstream by 12.1% during the 1st quarter. Bank of Montreal Can now owns 171,400 shares of the pipeline company’s stock worth $1,889,000 after buying an additional 18,435 shares in the last quarter. 52.02% of the stock is currently owned by institutional investors and hedge funds.

    Antero Midstream Price Performance

    Shares of AM opened at $12.41 on Friday. Antero Midstream Co. has a twelve month low of $9.56 and a twelve month high of $13.46. The firm’s fifty day simple moving average is $12.33 and its 200-day simple moving average is $12.30. The firm has a market capitalization of $5.95 billion, a price-to-earnings ratio of 16.12 and a beta of 2.25. The company has a current ratio of 0.86, a quick ratio of 0.86 and a debt-to-equity ratio of 1.51.

    Antero Midstream (NYSE:AM – Get Free Report) last posted its earnings results on Thursday, February 15th. The pipeline company reported $0.24 EPS for the quarter, beating analysts’ consensus estimates of $0.21 by $0.03. The firm had revenue of $260.17 million for the quarter, compared to the consensus estimate of $261.04 million. Antero Midstream had a net margin of 35.69% and a return on equity of 19.94%. The company’s revenue was up 7.7% on a year-over-year basis. During the same period last year, the firm posted $0.20 EPS. Equities analysts forecast that Antero Midstream Co. will post 0.97 EPS for the current fiscal year.

    Antero Midstream Dividend Announcement

    The business also recently announced a quarterly dividend, which was paid on Wednesday, February 7th. Investors of record on Wednesday, January 24th were given a $0.225 dividend. This represents a $0.90 dividend on an annualized basis and a dividend yield of 7.25%. The ex-dividend date was Tuesday, January 23rd. Antero Midstream’s dividend payout ratio (DPR) is 116.88%.

    Analyst Ratings Changes

    Separately, StockNews.com upgraded shares of Antero Midstream from a “hold” rating to a “buy” rating in a report on Thursday, February 1st. Two equities research analysts have rated the stock with a sell rating, two have assigned a hold rating and three have assigned a buy rating to the company’s stock. According to MarketBeat.com, Antero Midstream has a consensus rating of “Hold” and an average target price of $12.63.

    View Our Latest Research Report on AM

    About Antero Midstream

    (Free Report)

    Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure in the Appalachian Basin. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources’ wells in West Virginia and Ohio.

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    Institutional Ownership by Quarter for Antero Midstream (NYSE:AM)

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  • D.A. Davidson & CO. Has $241,000 Stock Position in Tutor Perini Co. (NYSE:TPC)

    D.A. Davidson & CO. Has $241,000 Stock Position in Tutor Perini Co. (NYSE:TPC)

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    D.A. Davidson & CO. lowered its position in Tutor Perini Co. (NYSE:TPC – Free Report) by 25.1% in the 3rd quarter, HoldingsChannel reports. The fund owned 30,731 shares of the construction company’s stock after selling 10,297 shares during the period. D.A. Davidson & CO.’s holdings in Tutor Perini were worth $241,000 as of its most recent filing with the SEC.

    Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Allspring Global Investments Holdings LLC bought a new stake in shares of Tutor Perini in the second quarter valued at approximately $83,000. Schonfeld Strategic Advisors LLC raised its holdings in Tutor Perini by 17.5% during the 2nd quarter. Schonfeld Strategic Advisors LLC now owns 12,100 shares of the construction company’s stock valued at $87,000 after acquiring an additional 1,800 shares during the period. Captrust Financial Advisors purchased a new stake in shares of Tutor Perini during the second quarter worth $94,000. Two Sigma Securities LLC bought a new position in shares of Tutor Perini in the first quarter worth $125,000. Finally, Alliancebernstein L.P. grew its position in shares of Tutor Perini by 29.8% in the fourth quarter. Alliancebernstein L.P. now owns 16,995 shares of the construction company’s stock valued at $128,000 after purchasing an additional 3,900 shares in the last quarter. 63.61% of the stock is currently owned by institutional investors.

    Tutor Perini Price Performance

    NYSE:TPC opened at $9.34 on Friday. Tutor Perini Co. has a 52-week low of $4.90 and a 52-week high of $9.47. The business’s fifty day moving average is $8.80 and its 200 day moving average is $8.31. The company has a current ratio of 1.75, a quick ratio of 1.75 and a debt-to-equity ratio of 0.66.

    Insider Activity

    In other news, Director Dale Anne Reiss sold 6,922 shares of the firm’s stock in a transaction that occurred on Tuesday, December 19th. The shares were sold at an average price of $8.67, for a total value of $60,013.74. Following the completion of the transaction, the director now directly owns 37,203 shares in the company, valued at $322,550.01. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. In related news, CEO Ronald N. Tutor sold 45,330 shares of the business’s stock in a transaction dated Monday, December 18th. The stock was sold at an average price of $8.67, for a total transaction of $393,011.10. Following the completion of the transaction, the chief executive officer now directly owns 3,341,610 shares in the company, valued at $28,971,758.70. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, Director Dale Anne Reiss sold 6,922 shares of the firm’s stock in a transaction dated Tuesday, December 19th. The shares were sold at an average price of $8.67, for a total value of $60,013.74. Following the completion of the sale, the director now directly owns 37,203 shares in the company, valued at approximately $322,550.01. The disclosure for this sale can be found here. Insiders have sold a total of 152,252 shares of company stock worth $1,264,025 over the last ninety days. Company insiders own 21.30% of the company’s stock.

    About Tutor Perini

    (Free Report)

    Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates in three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects.

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    Institutional Ownership by Quarter for Tutor Perini (NYSE:TPC)

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  • Van ECK Associates Corp Grows Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)

    Van ECK Associates Corp Grows Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)

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    Van ECK Associates Corp boosted its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 28.2% during the third quarter, HoldingsChannel.com reports. The fund owned 129,191 shares of the pharmacy operator’s stock after acquiring an additional 28,400 shares during the period. Van ECK Associates Corp’s holdings in Walgreens Boots Alliance were worth $2,873,000 as of its most recent filing with the Securities & Exchange Commission.

    Other large investors have also recently bought and sold shares of the company. BlackRock Inc. raised its holdings in shares of Walgreens Boots Alliance by 5.6% during the second quarter. BlackRock Inc. now owns 66,949,919 shares of the pharmacy operator’s stock valued at $1,907,403,000 after buying an additional 3,543,790 shares during the last quarter. Capital World Investors raised its holdings in shares of Walgreens Boots Alliance by 0.3% during the second quarter. Capital World Investors now owns 19,628,988 shares of the pharmacy operator’s stock valued at $559,230,000 after buying an additional 59,941 shares during the last quarter. Geode Capital Management LLC raised its holdings in shares of Walgreens Boots Alliance by 17.7% during the second quarter. Geode Capital Management LLC now owns 15,807,842 shares of the pharmacy operator’s stock valued at $449,218,000 after buying an additional 2,373,357 shares during the last quarter. Morgan Stanley raised its holdings in shares of Walgreens Boots Alliance by 10.7% during the fourth quarter. Morgan Stanley now owns 11,974,220 shares of the pharmacy operator’s stock valued at $447,357,000 after buying an additional 1,155,331 shares during the last quarter. Finally, Moneta Group Investment Advisors LLC raised its holdings in shares of Walgreens Boots Alliance by 84,503.5% during the fourth quarter. Moneta Group Investment Advisors LLC now owns 8,325,830 shares of the pharmacy operator’s stock valued at $311,053,000 after buying an additional 8,315,989 shares during the last quarter. Institutional investors own 57.92% of the company’s stock.

    Walgreens Boots Alliance Trading Down 4.8 %

    Walgreens Boots Alliance stock opened at $21.55 on Wednesday. The company has a debt-to-equity ratio of 0.27, a quick ratio of 0.30 and a current ratio of 0.66. The firm has a market cap of $18.58 billion, a price-to-earnings ratio of 32.65, a price-to-earnings-growth ratio of 1.40 and a beta of 0.74. Walgreens Boots Alliance, Inc. has a 1 year low of $19.68 and a 1 year high of $37.13. The firm’s 50 day moving average price is $23.93 and its two-hundred day moving average price is $23.47.

    Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) last posted its quarterly earnings results on Thursday, January 4th. The pharmacy operator reported $0.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.62 by $0.04. The firm had revenue of $36.70 billion for the quarter, compared to analyst estimates of $34.95 billion. Walgreens Boots Alliance had a net margin of 0.40% and a return on equity of 10.48%. The firm’s quarterly revenue was up 9.9% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.16 earnings per share. On average, research analysts predict that Walgreens Boots Alliance, Inc. will post 3.24 EPS for the current fiscal year.

    Walgreens Boots Alliance Cuts Dividend

    The firm also recently declared a quarterly dividend, which will be paid on Tuesday, March 12th. Shareholders of record on Tuesday, February 20th will be given a $0.25 dividend. The ex-dividend date of this dividend is Friday, February 16th. This represents a $1.00 annualized dividend and a yield of 4.64%. Walgreens Boots Alliance’s dividend payout ratio (DPR) is 290.91%.

    Insiders Place Their Bets

    In other news, Director Valerie B. Jarrett acquired 4,456 shares of the stock in a transaction on Monday, January 29th. The shares were purchased at an average cost of $22.44 per share, for a total transaction of $99,992.64. Following the transaction, the director now owns 4,456 shares in the company, valued at approximately $99,992.64. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. In other news, CEO Timothy C. Wentworth acquired 10,000 shares of the stock in a transaction on Friday, January 5th. The shares were purchased at an average cost of $24.22 per share, for a total transaction of $242,200.00. Following the transaction, the chief executive officer now owns 585,122 shares in the company, valued at approximately $14,171,654.84. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Valerie B. Jarrett acquired 4,456 shares of the stock in a transaction on Monday, January 29th. The shares were purchased at an average price of $22.44 per share, for a total transaction of $99,992.64. Following the completion of the transaction, the director now owns 4,456 shares in the company, valued at approximately $99,992.64. The disclosure for this purchase can be found here. 17.40% of the stock is currently owned by company insiders.

    Wall Street Analyst Weigh In

    A number of equities research analysts have recently weighed in on the company. JPMorgan Chase & Co. raised Walgreens Boots Alliance from a “neutral” rating to an “overweight” rating and lifted their price target for the company from $27.00 to $30.00 in a report on Monday, October 23rd. TheStreet raised Walgreens Boots Alliance from a “d+” rating to a “c-” rating in a report on Monday, January 8th. HSBC began coverage on Walgreens Boots Alliance in a report on Friday, December 22nd. They set a “hold” rating and a $27.00 target price on the stock. Finally, Barclays began coverage on Walgreens Boots Alliance in a report on Wednesday, January 3rd. They set an “underweight” rating and a $21.00 target price on the stock. Two analysts have rated the stock with a sell rating, nine have issued a hold rating and two have given a buy rating to the company. Based on data from MarketBeat.com, Walgreens Boots Alliance presently has an average rating of “Hold” and a consensus target price of $28.25.

    Get Our Latest Stock Analysis on Walgreens Boots Alliance

    About Walgreens Boots Alliance

    (Free Report)

    Walgreens Boots Alliance, Inc operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy services, which offers health and wellness, beauty, personal care and consumables, and general merchandise.

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    Institutional Ownership by Quarter for Walgreens Boots Alliance (NASDAQ:WBA)

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  • Huntington National Bank Cuts Stock Position in Bio-Rad Laboratories, Inc. (NYSE:BIO)

    Huntington National Bank Cuts Stock Position in Bio-Rad Laboratories, Inc. (NYSE:BIO)

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    Huntington National Bank reduced its stake in Bio-Rad Laboratories, Inc. (NYSE:BIO – Free Report) by 33.8% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 98 shares of the medical research company’s stock after selling 50 shares during the quarter. Huntington National Bank’s holdings in Bio-Rad Laboratories were worth $35,000 at the end of the most recent quarter.

    A number of other institutional investors also recently bought and sold shares of BIO. Massachusetts Financial Services Co. MA bought a new position in Bio-Rad Laboratories in the 3rd quarter worth $116,036,000. Parnassus Investments LLC bought a new position in Bio-Rad Laboratories in the 3rd quarter worth $79,143,000. Norges Bank bought a new position in Bio-Rad Laboratories in the 4th quarter worth $91,443,000. Artisan Partners Limited Partnership bought a new position in Bio-Rad Laboratories in the 2nd quarter worth $43,064,000. Finally, Hound Partners LLC raised its holdings in Bio-Rad Laboratories by 81.1% in the 2nd quarter. Hound Partners LLC now owns 216,546 shares of the medical research company’s stock worth $82,097,000 after purchasing an additional 96,970 shares during the period. 63.98% of the stock is owned by institutional investors.

    Bio-Rad Laboratories Trading Up 0.3 %

    Shares of BIO stock opened at $326.31 on Tuesday. Bio-Rad Laboratories, Inc. has a 52-week low of $261.59 and a 52-week high of $509.62. The company has a debt-to-equity ratio of 0.14, a quick ratio of 4.25 and a current ratio of 5.64. The firm has a market capitalization of $9.51 billion, a PE ratio of -55.78 and a beta of 0.89. The stock has a fifty day simple moving average of $317.31 and a two-hundred day simple moving average of $336.92.

    Insider Activity

    In other news, EVP Dara Wright sold 1,200 shares of the firm’s stock in a transaction dated Tuesday, December 12th. The stock was sold at an average price of $299.16, for a total transaction of $358,992.00. Following the completion of the transaction, the executive vice president now owns 1,499 shares in the company, valued at $448,440.84. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. In other news, EVP Michael Crowley sold 642 shares of the firm’s stock in a transaction dated Tuesday, November 28th. The stock was sold at an average price of $305.10, for a total transaction of $195,874.20. Following the completion of the transaction, the executive vice president now owns 6,942 shares in the company, valued at $2,118,004.20. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Dara Wright sold 1,200 shares of the firm’s stock in a transaction dated Tuesday, December 12th. The shares were sold at an average price of $299.16, for a total value of $358,992.00. Following the transaction, the executive vice president now owns 1,499 shares of the company’s stock, valued at approximately $448,440.84. The disclosure for this sale can be found here. Company insiders own 17.06% of the company’s stock.

    Wall Street Analyst Weigh In

    A number of brokerages have issued reports on BIO. UBS Group began coverage on Bio-Rad Laboratories in a research note on Thursday, December 7th. They issued a “buy” rating and a $395.00 price target for the company. StockNews.com lowered Bio-Rad Laboratories from a “buy” rating to a “hold” rating in a research note on Monday, October 30th. One analyst has rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $498.50.

    View Our Latest Stock Report on Bio-Rad Laboratories

    About Bio-Rad Laboratories

    (Free Report)

    Bio-Rad Laboratories, Inc manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets reagents, apparatus, and laboratory instruments that are used in research techniques, biopharmaceutical production processes, and food testing regimes.

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    Institutional Ownership by Quarter for Bio-Rad Laboratories (NYSE:BIO)

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  • Atria Wealth Solutions Inc. Has $2.31 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)

    Atria Wealth Solutions Inc. Has $2.31 Million Position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH)

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    Atria Wealth Solutions Inc. raised its position in Zimmer Biomet Holdings, Inc. (NYSE:ZBH – Free Report) by 5.9% during the 3rd quarter, according to its most recent filing with the SEC. The institutional investor owned 20,566 shares of the medical equipment provider’s stock after acquiring an additional 1,144 shares during the period. Atria Wealth Solutions Inc.’s holdings in Zimmer Biomet were worth $2,312,000 as of its most recent filing with the SEC.

    Other institutional investors have also recently bought and sold shares of the company. Brown Brothers Harriman & Co. increased its stake in shares of Zimmer Biomet by 4.0% in the second quarter. Brown Brothers Harriman & Co. now owns 2,063 shares of the medical equipment provider’s stock valued at $300,000 after buying an additional 80 shares during the period. Private Trust Co. NA increased its stake in shares of Zimmer Biomet by 8.1% in the second quarter. Private Trust Co. NA now owns 1,105 shares of the medical equipment provider’s stock valued at $161,000 after buying an additional 83 shares during the period. Glenview Trust Co increased its stake in shares of Zimmer Biomet by 1.5% in the second quarter. Glenview Trust Co now owns 5,564 shares of the medical equipment provider’s stock valued at $810,000 after buying an additional 84 shares during the period. Bradley Foster & Sargent Inc. CT increased its stake in shares of Zimmer Biomet by 1.3% in the fourth quarter. Bradley Foster & Sargent Inc. CT now owns 6,452 shares of the medical equipment provider’s stock valued at $823,000 after buying an additional 85 shares during the period. Finally, Parallel Advisors LLC increased its stake in shares of Zimmer Biomet by 5.7% in the second quarter. Parallel Advisors LLC now owns 1,583 shares of the medical equipment provider’s stock valued at $231,000 after buying an additional 85 shares during the period. Institutional investors own 87.48% of the company’s stock.

    Zimmer Biomet Stock Down 0.2 %

    ZBH stock opened at $122.80 on Friday. Zimmer Biomet Holdings, Inc. has a twelve month low of $102.00 and a twelve month high of $149.25. The company has a quick ratio of 0.99, a current ratio of 1.61 and a debt-to-equity ratio of 0.39. The stock’s 50 day moving average is $121.39 and its 200-day moving average is $117.68. The firm has a market capitalization of $25.66 billion, a PE ratio of 25.11, a P/E/G ratio of 2.24 and a beta of 1.03.

    Zimmer Biomet (NYSE:ZBH – Get Free Report) last posted its earnings results on Thursday, February 8th. The medical equipment provider reported $2.20 earnings per share for the quarter, beating analysts’ consensus estimates of $2.15 by $0.05. Zimmer Biomet had a return on equity of 12.79% and a net margin of 13.85%. The company had revenue of $1.94 billion for the quarter, compared to analyst estimates of $1.93 billion. During the same quarter last year, the company earned $1.88 earnings per share. The company’s revenue for the quarter was up 6.3% on a year-over-year basis. Sell-side analysts expect that Zimmer Biomet Holdings, Inc. will post 8.03 EPS for the current fiscal year.

    Zimmer Biomet Announces Dividend

    The business also recently announced a quarterly dividend, which was paid on Wednesday, January 31st. Stockholders of record on Wednesday, December 27th were issued a $0.24 dividend. The ex-dividend date of this dividend was Tuesday, December 26th. This represents a $0.96 dividend on an annualized basis and a dividend yield of 0.78%. Zimmer Biomet’s dividend payout ratio is presently 19.63%.

    Wall Street Analyst Weigh In

    Several brokerages have recently weighed in on ZBH. Royal Bank of Canada reissued an “outperform” rating and issued a $140.00 price target on shares of Zimmer Biomet in a research note on Friday. JPMorgan Chase & Co. raised their target price on Zimmer Biomet from $115.00 to $125.00 and gave the stock a “neutral” rating in a research note on Friday. Evercore ISI cut Zimmer Biomet from an “outperform” rating to an “inline” rating and decreased their target price for the stock from $135.00 to $125.00 in a research note on Thursday, January 4th. Truist Financial raised their target price on Zimmer Biomet from $133.00 to $135.00 and gave the stock a “hold” rating in a research note on Friday. Finally, TheStreet raised Zimmer Biomet from a “c” rating to a “b-” rating in a research note on Thursday. Two analysts have rated the stock with a sell rating, eight have given a hold rating, six have given a buy rating and one has assigned a strong buy rating to the company’s stock. Based on data from MarketBeat, Zimmer Biomet currently has a consensus rating of “Hold” and a consensus target price of $138.11.

    Get Our Latest Analysis on ZBH

    Zimmer Biomet Company Profile

    (Free Report)

    Zimmer Biomet Holdings, Inc, together with its subsidiaries, operates as a medical technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest.

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    Institutional Ownership by Quarter for Zimmer Biomet (NYSE:ZBH)

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  • Massachusetts Financial Services Co. MA Purchases 21,977 Shares of Viper Energy, Inc. (NASDAQ:VNOM)

    Massachusetts Financial Services Co. MA Purchases 21,977 Shares of Viper Energy, Inc. (NASDAQ:VNOM)

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    Massachusetts Financial Services Co. MA lifted its position in shares of Viper Energy, Inc. (NASDAQ:VNOM – Free Report) by 1.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,827,514 shares of the oil and gas producer’s stock after buying an additional 21,977 shares during the quarter. Massachusetts Financial Services Co. MA owned approximately 1.13% of Viper Energy worth $50,951,000 at the end of the most recent quarter.

    Other institutional investors have also recently made changes to their positions in the company. Capital World Investors grew its holdings in Viper Energy by 224.2% during the 2nd quarter. Capital World Investors now owns 4,717,364 shares of the oil and gas producer’s stock worth $126,567,000 after acquiring an additional 3,262,364 shares in the last quarter. ArrowMark Colorado Holdings LLC boosted its stake in shares of Viper Energy by 47.2% during the second quarter. ArrowMark Colorado Holdings LLC now owns 2,446,218 shares of the oil and gas producer’s stock valued at $65,632,000 after purchasing an additional 784,335 shares in the last quarter. Bank of New York Mellon Corp increased its holdings in Viper Energy by 5.1% during the second quarter. Bank of New York Mellon Corp now owns 1,536,914 shares of the oil and gas producer’s stock valued at $41,235,000 after buying an additional 74,252 shares during the period. Morgan Stanley raised its stake in Viper Energy by 2.5% in the fourth quarter. Morgan Stanley now owns 1,418,230 shares of the oil and gas producer’s stock worth $45,086,000 after buying an additional 34,625 shares in the last quarter. Finally, Epoch Investment Partners Inc. raised its stake in Viper Energy by 8.3% in the second quarter. Epoch Investment Partners Inc. now owns 1,265,311 shares of the oil and gas producer’s stock worth $33,948,000 after buying an additional 96,712 shares in the last quarter. Hedge funds and other institutional investors own 37.34% of the company’s stock.

    Viper Energy Price Performance

    Shares of NASDAQ VNOM opened at $31.72 on Friday. Viper Energy, Inc. has a fifty-two week low of $24.48 and a fifty-two week high of $32.47. The company has a debt-to-equity ratio of 0.28, a quick ratio of 5.52 and a current ratio of 5.52. The company has a market cap of $5.64 billion, a PE ratio of 13.85 and a beta of 1.77. The business has a 50-day simple moving average of $31.04 and a two-hundred day simple moving average of $29.43.

    Viper Energy (NASDAQ:VNOM – Get Free Report) last released its earnings results on Monday, November 6th. The oil and gas producer reported $1.10 earnings per share for the quarter, topping the consensus estimate of $0.46 by $0.64. The company had revenue of $293.20 million for the quarter, compared to the consensus estimate of $199.43 million. Viper Energy had a net margin of 19.94% and a return on equity of 7.35%. Viper Energy’s revenue was up 32.3% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.98 EPS. As a group, equities analysts expect that Viper Energy, Inc. will post 2.62 EPS for the current fiscal year.

    Insider Transactions at Viper Energy

    In other Viper Energy news, major shareholder Royalty & Mineral Mast Warwick sold 9,018,760 shares of the business’s stock in a transaction dated Thursday, November 16th. The stock was sold at an average price of $28.70, for a total transaction of $258,838,412.00. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders own 0.30% of the company’s stock.

    Analysts Set New Price Targets

    A number of research analysts have recently issued reports on the company. Piper Sandler cut their price target on Viper Energy from $37.00 to $36.00 and set an “overweight” rating on the stock in a report on Wednesday, January 24th. StockNews.com lowered Viper Energy from a “buy” rating to a “hold” rating in a research note on Tuesday, January 9th. Raymond James decreased their price target on shares of Viper Energy from $38.00 to $37.00 and set an “outperform” rating for the company in a research report on Wednesday, January 24th. Finally, Evercore ISI reaffirmed an “outperform” rating and issued a $37.00 price objective on shares of Viper Energy in a research report on Thursday, December 7th. One analyst has rated the stock with a hold rating and seven have issued a buy rating to the company. According to data from MarketBeat, Viper Energy presently has an average rating of “Moderate Buy” and an average target price of $37.58.

    View Our Latest Stock Report on Viper Energy

    Viper Energy Company Profile

    (Free Report)

    Viper Energy, Inc owns, acquires, and exploits oil and natural gas properties in North America. It owns and acquires mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin. Viper Energy Partners GP LLC operates as the general partner of the company. The company was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc in November 2023.

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    Institutional Ownership by Quarter for Viper Energy (NASDAQ:VNOM)

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  • Amalgamated Bank Boosts Position in Genuine Parts (NYSE:GPC)

    Amalgamated Bank Boosts Position in Genuine Parts (NYSE:GPC)

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    Amalgamated Bank grew its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 10.7% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,734 shares of the specialty retailer’s stock after purchasing an additional 4,047 shares during the quarter. Amalgamated Bank’s holdings in Genuine Parts were worth $6,026,000 at the end of the most recent quarter.

    Several other hedge funds also recently made changes to their positions in GPC. Vanguard Group Inc. grew its holdings in Genuine Parts by 2.9% in the 1st quarter. Vanguard Group Inc. now owns 17,088,101 shares of the specialty retailer’s stock worth $2,153,442,000 after acquiring an additional 481,039 shares during the last quarter. State Street Corp raised its position in Genuine Parts by 2.2% during the 2nd quarter. State Street Corp now owns 7,344,846 shares of the specialty retailer’s stock valued at $1,249,779,000 after purchasing an additional 155,203 shares during the last quarter. Charles Schwab Investment Management Inc. raised its position in Genuine Parts by 4.0% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 4,860,574 shares of the specialty retailer’s stock valued at $612,531,000 after purchasing an additional 185,529 shares during the last quarter. Geode Capital Management LLC lifted its holdings in Genuine Parts by 1.8% in the 2nd quarter. Geode Capital Management LLC now owns 3,032,717 shares of the specialty retailer’s stock worth $511,903,000 after buying an additional 55,046 shares during the period. Finally, Imprint Wealth LLC grew its position in shares of Genuine Parts by 16,507.5% in the 2nd quarter. Imprint Wealth LLC now owns 2,611,194 shares of the specialty retailer’s stock worth $261,119,000 after buying an additional 2,595,471 shares during the last quarter. 77.51% of the stock is owned by hedge funds and other institutional investors.

    Genuine Parts Stock Performance

    Shares of Genuine Parts stock opened at $141.35 on Wednesday. Genuine Parts has a 1 year low of $126.35 and a 1 year high of $181.37. The firm’s 50-day moving average is $138.60 and its 200 day moving average is $143.13. The stock has a market cap of $19.82 billion, a price-to-earnings ratio of 15.99, a PEG ratio of 1.53 and a beta of 0.94. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.16 and a quick ratio of 0.58.

    Genuine Parts Dividend Announcement

    The company also recently announced a quarterly dividend, which was paid on Tuesday, January 2nd. Stockholders of record on Friday, December 1st were paid a $0.95 dividend. The ex-dividend date was Thursday, November 30th. This represents a $3.80 annualized dividend and a dividend yield of 2.69%. Genuine Parts’s dividend payout ratio is presently 42.99%.

    Wall Street Analysts Forecast Growth

    A number of analysts recently commented on the company. JPMorgan Chase & Co. raised their price target on Genuine Parts from $184.00 to $189.00 and gave the stock an “overweight” rating in a research note on Monday, October 16th. The Goldman Sachs Group cut their target price on shares of Genuine Parts from $178.00 to $152.00 and set a “neutral” rating on the stock in a research note on Friday, October 20th. Wedbush decreased their price target on shares of Genuine Parts from $160.00 to $140.00 and set a “neutral” rating for the company in a research note on Friday, October 20th. UBS Group began coverage on Genuine Parts in a research report on Thursday, October 12th. They set a “neutral” rating and a $160.00 price objective on the stock. Finally, Truist Financial lowered their target price on Genuine Parts from $172.00 to $155.00 and set a “buy” rating for the company in a research note on Friday, October 20th. Five equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company’s stock. According to data from MarketBeat, Genuine Parts presently has a consensus rating of “Moderate Buy” and a consensus price target of $168.11.

    Check Out Our Latest Stock Analysis on Genuine Parts

    Genuine Parts Company Profile

    (Free Report)

    Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, and individuals.

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    Institutional Ownership by Quarter for Genuine Parts (NYSE:GPC)

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  • Oppenheimer Asset Management Inc. Sells 3,692 Shares of Simon Property Group, Inc. (NYSE:SPG)

    Oppenheimer Asset Management Inc. Sells 3,692 Shares of Simon Property Group, Inc. (NYSE:SPG)

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    Oppenheimer Asset Management Inc. reduced its position in shares of Simon Property Group, Inc. (NYSE:SPG – Free Report) by 14.0% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,649 shares of the real estate investment trust’s stock after selling 3,692 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Simon Property Group were worth $2,447,000 at the end of the most recent quarter.

    A number of other institutional investors have also added to or reduced their stakes in the company. Arlington Trust Co LLC bought a new position in Simon Property Group during the third quarter valued at $25,000. DT Investment Partners LLC grew its holdings in Simon Property Group by 714.3% during the third quarter. DT Investment Partners LLC now owns 228 shares of the real estate investment trust’s stock valued at $25,000 after purchasing an additional 200 shares during the period. Nemes Rush Group LLC bought a new position in Simon Property Group during the second quarter valued at $26,000. Selway Asset Management bought a new position in Simon Property Group during the third quarter valued at $26,000. Finally, Financial Freedom LLC bought a new position in shares of Simon Property Group in the fourth quarter worth $27,000. 84.73% of the stock is owned by institutional investors and hedge funds.

    Simon Property Group Trading Down 0.8 %

    NYSE SPG opened at $136.79 on Tuesday. The stock’s 50-day simple moving average is $139.58 and its two-hundred day simple moving average is $123.16. Simon Property Group, Inc. has a twelve month low of $100.17 and a twelve month high of $146.91. The company has a quick ratio of 0.94, a current ratio of 0.94 and a debt-to-equity ratio of 7.40. The company has a market capitalization of $44.63 billion, a price-to-earnings ratio of 20.27, a PEG ratio of 6.63 and a beta of 1.65.

    Simon Property Group Increases Dividend

    The company also recently declared a quarterly dividend, which will be paid on Friday, March 29th. Shareholders of record on Friday, March 8th will be given a dividend of $1.95 per share. This is an increase from Simon Property Group’s previous quarterly dividend of $1.90. This represents a $7.80 dividend on an annualized basis and a yield of 5.70%. Simon Property Group’s dividend payout ratio (DPR) is presently 112.59%.

    Wall Street Analysts Forecast Growth

    A number of equities analysts have recently commented on SPG shares. StockNews.com raised Simon Property Group from a “hold” rating to a “buy” rating in a report on Friday, January 19th. Truist Financial raised their price target on Simon Property Group from $128.00 to $139.00 and gave the stock a “hold” rating in a report on Tuesday, January 16th. Morgan Stanley lowered Simon Property Group from an “overweight” rating to an “equal weight” rating and raised their price target for the stock from $132.00 to $143.00 in a report on Thursday, December 21st. Stifel Nicolaus cut their price target on Simon Property Group from $139.00 to $130.00 and set a “buy” rating for the company in a report on Tuesday, October 31st. Finally, Piper Sandler raised their price target on Simon Property Group from $148.00 to $172.00 and gave the stock an “overweight” rating in a report on Wednesday, December 20th. Four research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. According to data from MarketBeat, Simon Property Group currently has an average rating of “Moderate Buy” and a consensus price target of $137.75.

    View Our Latest Analysis on Simon Property Group

    Simon Property Group Profile

    (Free Report)

    Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

    Further Reading

    Institutional Ownership by Quarter for Simon Property Group (NYSE:SPG)

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  • J.P. Morgan Private Wealth Advisors LLC Has $23.75 Million Stake in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

    J.P. Morgan Private Wealth Advisors LLC Has $23.75 Million Stake in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

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    J.P. Morgan Private Wealth Advisors LLC increased its stake in Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV – Free Report) by 6.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 403,942 shares of the company’s stock after purchasing an additional 24,745 shares during the period. J.P. Morgan Private Wealth Advisors LLC owned approximately 0.28% of Invesco S&P 500 Low Volatility ETF worth $23,748,000 as of its most recent filing with the SEC.

    A number of other hedge funds and other institutional investors have also bought and sold shares of SPLV. JPMorgan Chase & Co. raised its position in Invesco S&P 500 Low Volatility ETF by 117.2% during the first quarter. JPMorgan Chase & Co. now owns 79,254 shares of the company’s stock valued at $5,317,000 after purchasing an additional 539,472 shares in the last quarter. Cibc World Market Inc. raised its holdings in shares of Invesco S&P 500 Low Volatility ETF by 5.7% during the 1st quarter. Cibc World Market Inc. now owns 6,056 shares of the company’s stock worth $406,000 after buying an additional 327 shares in the last quarter. Moors & Cabot Inc. bought a new stake in shares of Invesco S&P 500 Low Volatility ETF during the 1st quarter worth $292,000. Sequoia Financial Advisors LLC boosted its stake in Invesco S&P 500 Low Volatility ETF by 31.4% in the first quarter. Sequoia Financial Advisors LLC now owns 6,370 shares of the company’s stock valued at $427,000 after buying an additional 1,521 shares in the last quarter. Finally, Baird Financial Group Inc. grew its position in Invesco S&P 500 Low Volatility ETF by 38.3% in the first quarter. Baird Financial Group Inc. now owns 141,759 shares of the company’s stock valued at $9,511,000 after acquiring an additional 39,284 shares during the last quarter.

    Invesco S&P 500 Low Volatility ETF Trading Down 0.7 %

    SPLV stock opened at $63.46 on Monday. The firm has a 50-day moving average price of $62.47 and a 200-day moving average price of $61.24. Invesco S&P 500 Low Volatility ETF has a 12 month low of $57.17 and a 12 month high of $64.52. The stock has a market capitalization of $9.29 billion, a P/E ratio of 20.07 and a beta of 0.69.

    Invesco S&P 500 Low Volatility ETF Profile

    (Free Report)

    The Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund that is based on the S&P 500 Low Volatility index. The fund tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. SPLV was launched on May 5, 2011 and is managed by Invesco.

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    Institutional Ownership by Quarter for Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

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  • Mitsubishi UFJ Kokusai Asset Management Co. Ltd. Purchases New Holdings in Manhattan Associates, Inc. (NASDAQ:MANH)

    Mitsubishi UFJ Kokusai Asset Management Co. Ltd. Purchases New Holdings in Manhattan Associates, Inc. (NASDAQ:MANH)

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    Mitsubishi UFJ Kokusai Asset Management Co. Ltd. bought a new position in Manhattan Associates, Inc. (NASDAQ:MANH – Free Report) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 25,343 shares of the software maker’s stock, valued at approximately $5,009,000.

    Other institutional investors and hedge funds have also modified their holdings of the company. ST Germain D J Co. Inc. acquired a new position in Manhattan Associates during the 2nd quarter worth $44,000. UMB Bank n.a. lifted its holdings in Manhattan Associates by 474.4% during the 3rd quarter. UMB Bank n.a. now owns 224 shares of the software maker’s stock worth $44,000 after buying an additional 185 shares in the last quarter. Eagle Bay Advisors LLC acquired a new position in Manhattan Associates during the 2nd quarter worth $36,000. First Capital Advisors Group LLC. acquired a new position in Manhattan Associates during the 2nd quarter worth $65,000. Finally, Compass Wealth Management LLC acquired a new position in Manhattan Associates during the 4th quarter worth $42,000. 97.85% of the stock is owned by institutional investors and hedge funds.

    Analyst Upgrades and Downgrades

    Several research analysts have issued reports on the company. Raymond James upped their price objective on Manhattan Associates from $214.00 to $250.00 and gave the stock an “outperform” rating in a report on Wednesday. Truist Financial upped their price objective on Manhattan Associates from $240.00 to $260.00 and gave the stock a “buy” rating in a report on Wednesday. StockNews.com raised Manhattan Associates from a “hold” rating to a “buy” rating in a research note on Friday, December 15th. Finally, Rosenblatt Securities increased their price target on Manhattan Associates from $215.00 to $225.00 and gave the company a “neutral” rating in a research note on Wednesday. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company’s stock. Based on data from MarketBeat, Manhattan Associates has an average rating of “Moderate Buy” and an average price target of $226.50.

    Get Our Latest Analysis on MANH

    Manhattan Associates Stock Up 0.6 %

    MANH stock opened at $250.56 on Friday. The business’s fifty day moving average is $219.49 and its 200-day moving average is $206.51. The company has a market cap of $15.42 billion, a P/E ratio of 88.85 and a beta of 1.46. Manhattan Associates, Inc. has a twelve month low of $133.81 and a twelve month high of $258.91.

    Insider Activity at Manhattan Associates

    In related news, EVP James Stewart Gantt sold 3,042 shares of the company’s stock in a transaction on Monday, November 13th. The shares were sold at an average price of $215.50, for a total value of $655,551.00. Following the completion of the sale, the executive vice president now owns 51,609 shares in the company, valued at approximately $11,121,739.50. The transaction was disclosed in a filing with the SEC, which is available through this link. In related news, Director Thomas E. Noonan sold 2,515 shares of the company’s stock in a transaction on Monday, December 11th. The shares were sold at an average price of $222.13, for a total value of $558,656.95. Following the completion of the sale, the director now owns 106,857 shares in the company, valued at approximately $23,736,145.41. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, EVP James Stewart Gantt sold 3,042 shares of the stock in a transaction dated Monday, November 13th. The stock was sold at an average price of $215.50, for a total value of $655,551.00. Following the transaction, the executive vice president now owns 51,609 shares of the company’s stock, valued at approximately $11,121,739.50. The disclosure for this sale can be found here. 0.85% of the stock is owned by corporate insiders.

    About Manhattan Associates

    (Free Report)

    Manhattan Associates, Inc develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation execution services; and Manhattan Active, a set of enterprise and omnichannel solution, which include enterprise solutions and omnichannel solutions for store.

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    Institutional Ownership by Quarter for Manhattan Associates (NASDAQ:MANH)

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  • DTE Energy (NYSE:DTE) Shares Sold by Retirement Systems of Alabama

    DTE Energy (NYSE:DTE) Shares Sold by Retirement Systems of Alabama

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    Retirement Systems of Alabama trimmed its stake in DTE Energy (NYSE:DTE – Free Report) by 0.5% during the third quarter, HoldingsChannel reports. The institutional investor owned 46,619 shares of the utilities provider’s stock after selling 225 shares during the period. Retirement Systems of Alabama’s holdings in DTE Energy were worth $4,628,000 as of its most recent SEC filing.

    A number of other hedge funds have also recently modified their holdings of the stock. Capital Research Global Investors grew its position in DTE Energy by 10.6% during the 2nd quarter. Capital Research Global Investors now owns 17,435,181 shares of the utilities provider’s stock worth $1,918,219,000 after purchasing an additional 1,669,375 shares during the last quarter. Millennium Management LLC grew its position in DTE Energy by 224.8% during the 4th quarter. Millennium Management LLC now owns 2,379,882 shares of the utilities provider’s stock worth $279,708,000 after purchasing an additional 1,647,053 shares during the last quarter. Vanguard Group Inc. grew its position in DTE Energy by 6.6% during the 1st quarter. Vanguard Group Inc. now owns 23,028,699 shares of the utilities provider’s stock worth $3,044,624,000 after purchasing an additional 1,420,586 shares during the last quarter. Point72 Asset Management L.P. grew its position in DTE Energy by 89.7% during the 2nd quarter. Point72 Asset Management L.P. now owns 1,515,382 shares of the utilities provider’s stock worth $166,722,000 after purchasing an additional 716,482 shares during the last quarter. Finally, Morgan Stanley grew its position in DTE Energy by 34.8% during the 4th quarter. Morgan Stanley now owns 2,045,650 shares of the utilities provider’s stock worth $240,425,000 after purchasing an additional 527,592 shares during the last quarter. 74.72% of the stock is owned by hedge funds and other institutional investors.

    DTE Energy Stock Down 2.2 %

    Shares of NYSE DTE opened at $105.08 on Friday. The company has a quick ratio of 0.57, a current ratio of 0.85 and a debt-to-equity ratio of 1.71. The stock has a market capitalization of $21.67 billion, a price-to-earnings ratio of 17.37, a price-to-earnings-growth ratio of 2.62 and a beta of 0.64. The firm has a 50-day moving average price of $108.00 and a 200 day moving average price of $104.96. DTE Energy has a 52 week low of $90.14 and a 52 week high of $116.73.

    DTE Energy (NYSE:DTE – Get Free Report) last announced its earnings results on Wednesday, November 1st. The utilities provider reported $1.44 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.67 by ($0.23). The business had revenue of $2.89 billion for the quarter, compared to analyst estimates of $3.96 billion. DTE Energy had a return on equity of 9.85% and a net margin of 8.99%. During the same quarter in the previous year, the firm posted $1.60 EPS. Equities research analysts anticipate that DTE Energy will post 5.75 EPS for the current fiscal year.

    DTE Energy Dividend Announcement

    The firm also recently announced a quarterly dividend, which will be paid on Monday, April 15th. Shareholders of record on Monday, March 18th will be given a dividend of $1.02 per share. This represents a $4.08 dividend on an annualized basis and a yield of 3.88%. The ex-dividend date is Friday, March 15th. DTE Energy’s payout ratio is currently 67.44%.

    Wall Street Analyst Weigh In

    Several research analysts have issued reports on the stock. Mizuho lowered their price objective on shares of DTE Energy from $121.00 to $106.00 and set a “buy” rating on the stock in a research report on Friday, November 3rd. Guggenheim cut shares of DTE Energy from a “buy” rating to a “neutral” rating and set a $111.00 target price for the company. in a research note on Monday, January 22nd. Morgan Stanley reduced their target price on shares of DTE Energy from $118.00 to $111.00 and set an “overweight” rating for the company in a research note on Wednesday, October 25th. Evercore ISI raised their target price on shares of DTE Energy from $108.00 to $116.00 and gave the stock an “outperform” rating in a research note on Monday, December 4th. Finally, Wolfe Research cut shares of DTE Energy from an “outperform” rating to a “peer perform” rating in a research note on Tuesday, January 16th. One analyst has rated the stock with a sell rating, three have given a hold rating and six have issued a buy rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $83.22.

    Read Our Latest Research Report on DTE

    DTE Energy Profile

    (Free Report)

    DTE Energy Company engages in the utility operations. The company’s Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets.

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    Institutional Ownership by Quarter for DTE Energy (NYSE:DTE)

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  • Alphabet Inc. (NASDAQ:GOOGL) is Nisa Investment Advisors LLC’s 6th Largest Position

    Alphabet Inc. (NASDAQ:GOOGL) is Nisa Investment Advisors LLC’s 6th Largest Position

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    Nisa Investment Advisors LLC trimmed its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 3.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,862,481 shares of the information services provider’s stock after selling 72,583 shares during the quarter. Alphabet makes up approximately 1.9% of Nisa Investment Advisors LLC’s investment portfolio, making the stock its 6th largest position. Nisa Investment Advisors LLC’s holdings in Alphabet were worth $243,724,000 at the end of the most recent quarter.

    Several other large investors have also recently made changes to their positions in the company. Spreng Capital Management Inc. increased its position in shares of Alphabet by 4.0% during the first quarter. Spreng Capital Management Inc. now owns 131 shares of the information services provider’s stock worth $364,000 after purchasing an additional 5 shares in the last quarter. Maple Capital Management Inc. grew its holdings in Alphabet by 2.1% in the 1st quarter. Maple Capital Management Inc. now owns 296 shares of the information services provider’s stock valued at $823,000 after buying an additional 6 shares in the last quarter. West Family Investments Inc. grew its holdings in Alphabet by 0.3% in the 1st quarter. West Family Investments Inc. now owns 1,754 shares of the information services provider’s stock valued at $4,878,000 after buying an additional 6 shares in the last quarter. Private Advisory Group LLC grew its holdings in Alphabet by 1.8% in the 1st quarter. Private Advisory Group LLC now owns 401 shares of the information services provider’s stock valued at $1,115,000 after buying an additional 7 shares in the last quarter. Finally, Weik Capital Management grew its holdings in Alphabet by 0.5% in the 1st quarter. Weik Capital Management now owns 1,533 shares of the information services provider’s stock valued at $4,264,000 after buying an additional 8 shares in the last quarter. 35.08% of the stock is currently owned by hedge funds and other institutional investors.

    Analyst Upgrades and Downgrades

    Several brokerages have issued reports on GOOGL. BMO Capital Markets began coverage on Alphabet in a report on Tuesday, January 9th. They issued an “outperform” rating and a $170.00 target price for the company. Wedbush restated an “outperform” rating and issued a $160.00 target price on shares of Alphabet in a report on Wednesday, October 25th. Rosenblatt Securities upped their price target on Alphabet from $163.00 to $174.00 and gave the company a “buy” rating in a research note on Wednesday, October 25th. Tigress Financial upped their price target on Alphabet from $172.00 to $176.00 and gave the company a “strong-buy” rating in a research note on Tuesday, November 21st. Finally, Piper Sandler upped their price target on Alphabet from $147.00 to $150.00 and gave the company an “overweight” rating in a research note on Wednesday, October 25th. Five analysts have rated the stock with a hold rating, twenty-seven have assigned a buy rating and two have given a strong buy rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $150.15.

    Get Our Latest Stock Analysis on GOOGL

    Alphabet Trading Down 1.3 %

    GOOGL opened at $151.46 on Wednesday. Alphabet Inc. has a one year low of $88.57 and a one year high of $153.78. The company has a market cap of $1.90 trillion, a P/E ratio of 29.07, a PEG ratio of 1.35 and a beta of 1.05. The company has a debt-to-equity ratio of 0.05, a quick ratio of 2.01 and a current ratio of 2.04. The business’s 50-day simple moving average is $139.41 and its 200-day simple moving average is $134.57.

    Insider Activity

    In other news, SVP Prabhakar Raghavan sold 16,088 shares of the stock in a transaction dated Tuesday, January 2nd. The stock was sold at an average price of $139.10, for a total value of $2,237,840.80. Following the transaction, the senior vice president now owns 52,440 shares in the company, valued at approximately $7,294,404. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. In related news, SVP Prabhakar Raghavan sold 16,088 shares of the firm’s stock in a transaction that occurred on Tuesday, January 2nd. The stock was sold at an average price of $139.10, for a total transaction of $2,237,840.80. Following the transaction, the senior vice president now owns 52,440 shares in the company, valued at approximately $7,294,404. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Frances Arnold sold 230 shares of the firm’s stock in a transaction that occurred on Tuesday, January 30th. The stock was sold at an average price of $154.06, for a total value of $35,433.80. Following the transaction, the director now owns 15,104 shares in the company, valued at approximately $2,326,922.24. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 189,439 shares of company stock worth $25,954,116. 0.88% of the stock is currently owned by insiders.

    Alphabet Profile

    (Free Report)

    Alphabet Inc offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube.

    See Also

    Want to see what other hedge funds are holding GOOGL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alphabet Inc. (NASDAQ:GOOGL – Free Report).

    Institutional Ownership by Quarter for Alphabet (NASDAQ:GOOGL)

    Receive News & Ratings for Alphabet Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Alphabet and related companies with MarketBeat.com’s FREE daily email newsletter.

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  • Citigroup Inc. (NYSE:C) Shares Sold by Flputnam Investment Management Co.

    Citigroup Inc. (NYSE:C) Shares Sold by Flputnam Investment Management Co.

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    Flputnam Investment Management Co. decreased its holdings in Citigroup Inc. (NYSE:C – Free Report) by 12.9% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,939 shares of the company’s stock after selling 1,175 shares during the period. Flputnam Investment Management Co.’s holdings in Citigroup were worth $327,000 at the end of the most recent quarter.

    Other hedge funds also recently bought and sold shares of the company. Snider Financial Group increased its holdings in shares of Citigroup by 96,645.9% during the 1st quarter. Snider Financial Group now owns 84,494,926 shares of the company’s stock worth $4,512,000 after buying an additional 84,407,589 shares during the last quarter. State Street Corp increased its holdings in shares of Citigroup by 1.7% during the 2nd quarter. State Street Corp now owns 83,964,367 shares of the company’s stock worth $3,865,719,000 after buying an additional 1,442,952 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Citigroup by 2.4% during the 2nd quarter. Geode Capital Management LLC now owns 36,038,176 shares of the company’s stock worth $1,655,333,000 after buying an additional 859,170 shares during the last quarter. Fisher Asset Management LLC increased its holdings in shares of Citigroup by 23.7% during the 2nd quarter. Fisher Asset Management LLC now owns 27,068,272 shares of the company’s stock worth $1,246,223,000 after buying an additional 5,180,027 shares during the last quarter. Finally, Morgan Stanley increased its holdings in shares of Citigroup by 2.6% during the 4th quarter. Morgan Stanley now owns 25,852,678 shares of the company’s stock worth $1,169,317,000 after buying an additional 666,560 shares during the last quarter. Institutional investors and hedge funds own 69.26% of the company’s stock.

    Citigroup Price Performance

    Citigroup stock opened at $54.11 on Tuesday. The stock has a market cap of $103.56 billion, a P/E ratio of 13.56, a price-to-earnings-growth ratio of 1.46 and a beta of 1.57. The company has a fifty day simple moving average of $50.28 and a 200-day simple moving average of $45.28. Citigroup Inc. has a 12-month low of $38.17 and a 12-month high of $54.75. The company has a current ratio of 0.95, a quick ratio of 0.94 and a debt-to-equity ratio of 1.52.

    Citigroup (NYSE:C – Get Free Report) last released its quarterly earnings data on Friday, January 12th. The company reported ($1.16) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.73 by ($1.89). The firm had revenue of $17.44 billion for the quarter, compared to analysts’ expectations of $18.71 billion. Citigroup had a return on equity of 6.49% and a net margin of 5.88%. Citigroup’s revenue for the quarter was down 3.1% on a year-over-year basis. During the same period last year, the firm posted $1.10 earnings per share. Equities analysts expect that Citigroup Inc. will post 5.97 EPS for the current fiscal year.

    Citigroup Announces Dividend

    The business also recently declared a quarterly dividend, which will be paid on Friday, February 23rd. Investors of record on Monday, February 5th will be paid a dividend of $0.53 per share. The ex-dividend date of this dividend is Friday, February 2nd. This represents a $2.12 annualized dividend and a yield of 3.92%. Citigroup’s dividend payout ratio is currently 53.13%.

    Wall Street Analysts Forecast Growth

    Several research firms recently weighed in on C. HSBC upgraded shares of Citigroup from a “hold” rating to a “buy” rating and lifted their target price for the company from $42.00 to $61.00 in a report on Tuesday, January 9th. The Goldman Sachs Group lifted their target price on shares of Citigroup from $47.00 to $52.00 and gave the company a “neutral” rating in a report on Tuesday, December 19th. Bank of America dropped their target price on shares of Citigroup from $60.00 to $50.00 in a report on Tuesday, October 10th. Societe Generale downgraded shares of Citigroup from a “hold” rating to a “sell” rating in a report on Monday, January 8th. Finally, Morgan Stanley dropped their target price on shares of Citigroup from $45.00 to $43.00 and set an “underweight” rating for the company in a report on Tuesday, October 3rd. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and eight have assigned a buy rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $55.21.

    View Our Latest Stock Report on C

    Citigroup Profile

    (Free Report)

    Citigroup Inc, a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates through three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises.

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    Want to see what other hedge funds are holding C? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Citigroup Inc. (NYSE:C – Free Report).

    Institutional Ownership by Quarter for Citigroup (NYSE:C)

    Receive News & Ratings for Citigroup Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Citigroup and related companies with MarketBeat.com’s FREE daily email newsletter.

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