Campbell & CO Investment Adviser LLC Reduced Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-327
- 3.35%
$100.62 - $117.12 $32.9K - $38.3K
9.43K $956K
HTH
Hilltop Holdings Inc.

Financial Services
-3.9K
- 18.27%
$28.47 - $34.44 $111K - $134K
17.4K $498K
EXLS
Exl Service Holdings, Inc.

Technology
-8.13K
- 28.66%
$38.1 - $47.02 $310K - $382K
20.2K $897K
CIB
Bancolombia Sa

Financial Services
-5.91K
- 33.46%
$30.96 - $33.47 $183K - $198K
11.7K $369K
MSBI
Midland States Bancorp, Inc.

Financial Services
-9.58K
- 38.45%
$21.42 - $27.96 $205K - $268K
15.3K $374K
EARN
Ellington Residential Mortgage Reit

Real Estate
-23.5K
- 32.6%
$6.33 - $7.03 $149K - $165K
48.5K $321K
ARDX
Ardelyx, Inc.

Healthcare
-22.4K
- 58.72%
$4.49 - $6.85 $100K - $153K
15.7K $81K
HCAT
Health Catalyst, Inc.

Healthcare
-16.1K
- 27.11%
$6.9 - $9.02 $111K - $145K
43.3K $305K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-14.6K
- 46.76%
$9.25 - $10.62 $135K - $155K
16.6K $161K
MBIN
Merchants Bancorp

Financial Services
-2.63K
- 28.85%
$35.94 - $45.87 $94.6K - $121K
6.5K $236K
FF
Future Fuel Corp.

Basic Materials
-24.9K
- 28.69%
$5.0 - $6.29 $124K - $157K
61.9K $327K
CNO
Cno Financial Group, Inc.

Financial Services
-5.25K
- 43.58%
$34.0 - $40.5 $179K - $213K
6.8K $252K
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 22.63%
$161.86 - $196.66 $315K - $383K
6.67K $1.26M
FCF
First Commonwealth Financial Corp

Financial Services
-9.42K
- 30.48%
$16.24 - $19.41 $153K - $183K
21.5K $363K
GBX
Greenbrier Companies Inc

Industrials
-4.75K
- 37.23%
$48.74 - $68.41 $232K - $325K
8.01K $488K
ADEA
Adeia Inc.

Technology
-16.3K
- 49.54%
$11.43 - $14.61 $186K - $238K
16.6K $231K
YELP
Yelp Inc

Communication Services
-6.09K
- 27.23%
$33.38 - $40.61 $203K - $247K
16.3K $629K
DRD
Drdgold LTD

Basic Materials
-12.2K
- 25.77%
$8.58 - $12.45 $104K - $152K
35.1K $302K
TRMK
Trustmark Corp

Financial Services
-6.59K
- 29.36%
$30.94 - $39.97 $204K - $264K
15.9K $561K
HAE
Haemonetics Corp

Healthcare
-1.44K
- 8.51%
$71.16 - $93.38 $102K - $134K
15.5K $1.21M
SCSC
Scansource, Inc.

Technology
-2.73K
- 8.56%
$42.41 - $53.11 $116K - $145K
29.1K $1.38M
TROW
Price T Rowe Group Inc

Financial Services
-1.84K
- 11.72%
$106.48 - $124.69 $196K - $229K
13.8K $1.56M
RPAY
Repay Holdings Corp

Technology
-15.4K
- 36.06%
$7.58 - $9.0 $117K - $139K
27.3K $208K
SKM
Sk Telecom CO LTD

Communication Services
-3.44K
- 14.05%
$21.04 - $24.27 $72.3K - $83.4K
21K $442K
CRMD
Cor Medix Inc.

Healthcare
-17K
- 21.69%
$8.1 - $13.59 $138K - $231K
61.4K $496K
ASND
Ascendis Pharma A/S

Healthcare
-441
- 6.81%
$122.0 - $146.6 $53.8K - $64.7K
6.04K $830K
BBSI
Barrett Business Services Inc

Industrials
-6.42K
- 26.16%
$35.9 - $44.34 $231K - $285K
18.1K $787K
OPY
Oppenheimer Holdings Inc

Financial Services
-4.48K
- 35.6%
$47.59 - $67.36 $213K - $302K
8.1K $518K
OKE
Oneok Inc

Energy
-1.97K
- 25.03%
$92.28 - $117.05 $182K - $231K
5.91K $593K
YORW
York Water CO

Utilities
-1.6K
- 11.76%
$32.72 - $38.15 $52.5K - $61.2K
12K $393K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-12.9K
- 26.64%
$13.56 - $17.2 $175K - $222K
35.6K $574K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.23K
- 14.22%
$23.7 - $32.62 $52.9K - $72.7K
13.4K $383K
AIT
Applied Industrial Technologies Inc

Industrials
-635
- 25.93%
$220.05 - $280.49 $140K - $178K
1.81K $434K
MRK
Merck & Co., Inc.

Healthcare
-567
- 14.91%
$96.31 - $114.76 $54.6K - $65.1K
3.24K $321K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.16K
- 28.45%
$152.04 - $211.12 $329K - $456K
5.44K $1.1M
VRNA
Verona Pharma PLC

Healthcare
-8.15K
- 52.97%
$28.71 - $47.02 $234K - $383K
7.24K $336K
VITL
Vital Farms, Inc.

Consumer Defensive
-3.25K
- 34.57%
$28.13 - $40.91 $91.4K - $133K
6.15K $231K
HCKT
Hackett Group, Inc.

Technology
-6.97K
- 26.81%
$24.22 - $32.32 $169K - $225K
19K $584K
FSS
Federal Signal Corp

Industrials
-1K
- 21.42%
$81.56 - $99.7 $81.8K - $100K
3.68K $339K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-6.57K
- 19.25%
$14.13 - $16.35 $92.8K - $107K
27.5K $409K
TFSL
Tfs Financial Corp

Financial Services
-6.57K
- 20.32%
$12.52 - $14.53 $82.3K - $95.5K
25.8K $323K
BRSP
Bright Spire Capital, Inc.

Real Estate
-16.6K
- 45.29%
$5.25 - $6.43 $87.2K - $107K
20.1K $113K
WCC
Wesco International Inc

Industrials
-726
- 23.97%
$164.11 - $213.19 $119K - $155K
2.3K $416K
BMI
Badger Meter Inc

Technology
-374
- 24.95%
$199.06 - $237.67 $74.4K - $88.9K
1.13K $238K
POWI
Power Integrations Inc

Technology
-1.18K
- 19.49%
$60.04 - $68.05 $71K - $80.4K
4.88K $301K
MSA
Msa Safety Inc

Industrials
-221
- 5.19%
$163.63 - $178.77 $36.2K - $39.5K
4.04K $669K
NOK
Nokia Corp

Technology
-18.3K
- 55.22%
$4.13 - $4.95 $75.4K - $90.4K
14.8K $65K
HAFC
Hanmi Financial Corp

Financial Services
-7.45K
- 36.9%
$18.03 - $26.84 $134K - $200K
12.7K $300K
PBI
Pitney Bowes Inc

Industrials
-12.5K
- 9.0%
$6.74 - $8.2 $84.5K - $103K
127K $918K
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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