Allworth Financial LP Purchases in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
322
+ 130.89%
$23.32 - $26.4 $7.51K - $8.5K
568 $13K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
550
New
$12.51 - $13.59 $6.88K - $7.47K
550 $7K
NBIX
Neurocrine Biosciences Inc

Healthcare
30
+ 22.06%
$111.62 - $139.44 $3.35K - $4.18K
166 $22K
NOK
Nokia Corp

Technology
1.47K
+ 11.63%
$4.13 - $4.95 $6.05K - $7.25K
14.1K $62K
OGS
One Gas, Inc.

Utilities
122
+ 31.44%
$66.96 - $78.69 $8.17K - $9.6K
510 $35K
PBRA
Petroleo Bras Ads (Ea Reptg 2
572
+ 13.07%
N/A
4.95K $64K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9
+ 2.54%
$78.5 - $102.01 $707 - $918
363 $35K
QLYS
Qualys, Inc.

Technology
50
+ 90.91%
$119.24 - $159.23 $5.96K - $7.96K
105 $14K
SNAP
Snap Inc

Communication Services
710
+ 54.07%
$9.98 - $12.86 $7.09K - $9.13K
2.02K $21K
SYF
Synchrony Financial

Financial Services
10
+ 2.23%
$49.01 - $68.55 $490 - $686
458 $29K
U
Unity Software Inc.

Technology
300
+ 18.54%
$17.34 - $27.72 $5.2K - $8.32K
1.92K $43K
USFD
Us Foods Holding Corp.

Consumer Defensive
86
+ 54.09%
$60.65 - $72.33 $5.22K - $6.22K
245 $16K
VUZI
Vuzix Corp

Technology
2K
New
$0.91 - $5.26 $1.82K - $10.5K
2K $7K
WTFC
Wintrust Financial Corp

Financial Services
20
+ 6.51%
$104.15 - $138.5 $2.08K - $2.77K
327 $40K
AER
Aer Cap Holdings N.V.

Industrials
54
+ 3.87%
$91.85 - $100.3 $4.96K - $5.42K
1.45K $138K
AWI
Armstrong World Industries Inc

Industrials
9
+ 1.93%
$133.26 - $162.01 $1.2K - $1.46K
475 $67K
AUST
Austin Gold Corp.

Basic Materials
6K
New
N/A
6K $6K
CG
Carlyle Group Inc.

Financial Services
116
+ 236.73%
$43.2 - $54.81 $5.01K - $6.36K
165 $8K
FIX
Comfort Systems Usa Inc

Industrials
14
+ 53.85%
$370.68 - $504.12 $5.19K - $7.06K
40 $16K
ERJ
Embraer S.A.

Industrials
107
+ 6.1%
$32.46 - $40.0 $3.47K - $4.28K
1.86K $68K
ESS
Essex Property Trust, Inc.

Real Estate
24
+ 3.31%
N/A
750 $204K
ETSY
Etsy Inc

Consumer Cyclical
139
+ 36.39%
$47.48 - $61.61 $6.6K - $8.56K
521 $27K
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 7.69%
$1818.92 - $2353.08 $1.82K - $2.35K
14 $29K
NLOK
Norton Life Lock Inc.

Technology
320
+ 16.33%
N/A
2.28K $48K
HES
Hess Corp

Energy
63
+ 7.18%
$127.66 - $148.65 $8.04K - $9.36K
940 $125K
HI
Hillenbrand, Inc.

Industrials
177
+ 107.93%
$25.38 - $34.77 $4.49K - $6.15K
341 $10K
IMO
Imperial Oil LTD

Energy
283
+ 21.01%
$61.13 - $79.21 $17.3K - $22.4K
1.63K $100K
IART
Integra Lifesciences Holdings Corp

Healthcare
223
+ 247.78%
$16.95 - $26.7 $3.78K - $5.95K
313 $7K
XSMO
Invesco S&P Smallcap Momentum

ETFs
91
+ 151.67%
$65.08 - $73.72 $5.92K - $6.71K
151 $9K
KIM
Kimco Realty Corp

Real Estate
228
+ 7.73%
$22.75 - $25.78 $5.19K - $5.88K
3.18K $74K
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 2.15%
$109.06 - $140.54 $654 - $843
285 $36K
MAN
Manpower Group Inc.

Industrials
104
+ 2080.0%
$56.82 - $74.28 $5.91K - $7.73K
109 $6K
MSA
Msa Safety Inc

Industrials
46
+ 35.38%
$163.63 - $178.77 $7.53K - $8.22K
176 $29K
NRC
National Research Corp

Healthcare
327
+ 1167.86%
$17.07 - $21.78 $5.58K - $7.12K
355 $6K
NVCR
Novo Cure LTD

Healthcare
7
+ 1.66%
$14.54 - $33.41 $102 - $234
428 $12K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
266
+ 32.8%
$29.02 - $32.11 $7.72K - $8.54K
1.08K $31K
JFR
Nuveen Floating Rate Income Fund

Financial Services
749
New
$8.74 - $9.22 $6.55K - $6.91K
749 $6K
ONCY
Oncolytics Biotech Inc

Healthcare
6.45K
+ 322.6%
$0.74 - $1.4 $4.77K - $9.03K
8.45K $7K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
2.95K
+ 183.73%
$1.55 - $2.65 $4.57K - $7.81K
4.55K $8K
RL
Ralph Lauren Corp

Consumer Cyclical
23
+ 115.0%
$192.23 - $233.41 $4.42K - $5.37K
43 $9K
RMBS
Rambus Inc

Technology
51
+ 16.61%
$40.13 - $59.14 $2.05K - $3.02K
358 $18K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
50
+ 60.98%
$104.54 - $137.94 $5.23K - $6.9K
132 $16K
SE
Sea LTD

Consumer Cyclical
16
+ 4.02%
$93.56 - $117.41 $1.5K - $1.88K
414 $43K
TW
Tradeweb Markets Inc.

Financial Services
32
+ 12.55%
$124.87 - $136.32 $4K - $4.36K
287 $37K
TSN
Tyson Foods, Inc.

Consumer Defensive
167
+ 12.4%
$57.14 - $64.54 $9.54K - $10.8K
1.51K $86K
UPST
Upstart Holdings, Inc.

Financial Services
25
+ 14.37%
$37.78 - $84.46 $945 - $2.11K
199 $12K
VAL
Valaris LTD

Energy
139
+ 992.86%
$40.92 - $56.38 $5.69K - $7.84K
153 $6K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
258
New
$25.35 - $25.53 $6.54K - $6.59K
258 $6K
VICI
Vici Properties Inc.

Real Estate
754
+ 19.53%
$28.27 - $33.19 $21.3K - $25K
4.61K $134K
Activity Summary
Buys All Purchases 2174 New Holdings 382 Increased Positions 1792 Sells All Sells 942 Reductions 942 Sold out 0 Options Calls 2 Puts 1
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