Cerity Partners LLC Purchases in Q3 2024

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TU
Telus Corp

Communication Services
2.96K
+ 7.53%
$14.91 - $17.03 $44.2K - $50.5K
42.3K $710K
AN
Autonation, Inc.

Consumer Cyclical
297
+ 9.74%
$156.14 - $190.72 $46.4K - $56.6K
3.35K $598K
GHC
Graham Holdings CO

Consumer Defensive
52
+ 8.98%
$688.99 - $821.72 $35.8K - $42.7K
631 $518K
SIVR
Abrdn Silver ETF Trust

ETFs
2.58K
+ 14.05%
$25.48 - $30.77 $65.8K - $79.5K
21K $624K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.46K
+ 6.86%
$26.56 - $32.5 $38.7K - $47.4K
22.7K $705K
PSMT
Pricesmart Inc

Consumer Defensive
644
+ 13.1%
$78.22 - $91.74 $50.4K - $59.1K
5.56K $510K
FSV
First Service Corp

Real Estate
261
+ 12.61%
$152.13 - $183.13 $39.7K - $47.8K
2.33K $425K
GYRO
Gyrodyne, LLC

Real Estate
13.9K
New
$7.67 - $8.14 $107K - $113K
13.9K $108K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
474
+ 5.6%
$100.75 - $111.62 $47.8K - $52.9K
8.94K $977K
ORI
Old Republic International Corp

Financial Services
1.43K
+ 11.36%
$29.89 - $35.9 $42.9K - $51.5K
14.1K $497K
PEB
Pebblebrook Hotel Trust

Real Estate
9.05K
+ 35.11%
$11.82 - $14.31 $107K - $129K
34.8K $460K
ASX
Ase Technology Holding Co., Ltd.

Technology
27.6K
+ 27.98%
$8.6 - $12.5 $237K - $345K
126K $1.23M
REX
Rex American Resources Corp

Basic Materials
2.12K
+ 26.3%
$42.16 - $50.81 $89.5K - $108K
10.2K $471K
AI
C3.Ai, Inc.

Technology
7.51K
+ 45.19%
$21.12 - $30.58 $159K - $230K
24.1K $584K
NEOG
Neogen Corp

Healthcare
5.3K
+ 43.89%
$14.73 - $17.71 $78K - $93.8K
17.4K $291K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
452
+ 6.05%
$96.28 - $112.4 $43.5K - $50.8K
7.92K $848K
EMBC
Embecta Corp.

Healthcare
5.3K
+ 31.83%
$11.46 - $16.56 $60.7K - $87.7K
21.9K $309K
PSX
Phillips 66

Energy
5.26K
+ 8.68%
$125.0 - $147.17 $657K - $773K
65.8K $8.65M
GERN
Geron Corp

Healthcare
22.1K
New
$4.17 - $4.99 $92K - $110K
22.1K $100K
AMCX
Amc Networks Inc.

Communication Services
11.4K
New
$7.42 - $11.13 $85K - $127K
11.4K $99K
CHK
Chesapeake Energy Corp

Energy
1.19K
+ 34.34%
$70.32 - $83.77 $83.9K - $99.9K
4.67K $384K
PBI
Pitney Bowes Inc

Industrials
13.9K
New
$5.65 - $7.49 $78.7K - $104K
13.9K $99K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.58K
+ 22.06%
$21.05 - $21.17 $96.5K - $97K
25.4K $535K
SGOL
Abrdn Gold ETF Trust

ETFs
200
+ 0.63%
$22.26 - $25.51 $4.45K - $5.1K
31.9K $801K
LESL
Leslie'S, Inc.

Consumer Cyclical
50.9K
+ 82.72%
$2.5 - $4.09 $127K - $208K
113K $355K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
11.7K
New
$6.84 - $9.73 $80K - $114K
11.7K $97K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
8
+ 0.09%
$101.06 - $115.49 $808 - $924
9.14K $1.04M
MAN
Manpower Group Inc.

Industrials
679
+ 5.55%
$66.26 - $77.13 $45K - $52.4K
12.9K $949K
X
United States Steel Corp

Basic Materials
3.34K
+ 36.08%
$29.38 - $42.28 $98.2K - $141K
12.6K $445K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.16K
+ 4.25%
$140.18 - $178.56 $163K - $207K
28.4K $4.47M
IHF
Ishares Tr

ETFs
1.26K
+ 26.78%
$51.37 - $58.67 $64.7K - $73.9K
5.96K $340K
RJF
Raymond James Financial Inc

Financial Services
922
+ 5.55%
$106.39 - $125.13 $98.1K - $115K
17.5K $2.15M
SABR
Sabre Corp

Consumer Cyclical
20.5K
+ 106.33%
$2.57 - $3.72 $52.6K - $76.1K
39.7K $145K
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.94K
+ 38.62%
$13.7 - $15.35 $81.4K - $91.2K
21.3K $316K
GMRE
Global Medical Reit Inc.

Real Estate
7.63K
+ 37.86%
$8.89 - $10.16 $67.9K - $77.6K
27.8K $275K
HST
Host Hotels & Resorts, Inc.

Real Estate
5.78K
+ 22.96%
$15.92 - $18.86 $92K - $109K
30.9K $544K
NWS
News Corp New Cl B Com Stk (De

Communication Services
3.42K
+ 44.66%
$26.33 - $29.43 $90.2K - $101K
11.1K $309K
PMX
Pimco Municipal Income Fund Iii

Financial Services
11.2K
New
$7.63 - $8.33 $85.3K - $93.2K
11.2K $92K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17K
+ 37.96%
$11.03 - $18.11 $188K - $309K
61.9K $694K
R
Ryder System Inc

Industrials
25
+ 0.62%
$117.21 - $148.66 $2.93K - $3.72K
4.07K $593K
FLIC
First Of Long Island Corp

Financial Services
4.29K
+ 33.82%
$9.92 - $13.51 $42.6K - $58K
17K $218K
FLO
Flowers Foods Inc

Consumer Defensive
3.17K
+ 15.54%
$21.44 - $23.77 $68K - $75.4K
23.6K $544K
BMRC
Bank Of Marin Bancorp

Financial Services
616
+ 3.09%
$16.0 - $22.35 $9.86K - $13.8K
20.5K $412K
BOWL
Bowlero Corp.

Communication Services
10K
+ 100.0%
$10.62 - $14.44 $106K - $144K
20K $234K
ESGR
Enstar Group LTD

Financial Services
90
+ 2.27%
$316.48 - $348.31 $28.5K - $31.3K
4.05K $1.3M
ZTO
Zto Express (Cayman) Inc.

Industrials
674
+ 3.7%
$18.33 - $24.77 $12.4K - $16.7K
18.9K $468K
CTLT
Catalent, Inc.

Healthcare
1.1K
+ 21.83%
$56.16 - $60.96 $61.9K - $67.2K
6.15K $372K
MTTR
Matterport, Inc.

Technology
19.1K
+ 19.04%
$4.03 - $4.6 $76.9K - $87.7K
119K $536K
RWT
Redwood Trust Inc

Real Estate
9.1K
+ 61.2%
$6.37 - $8.08 $57.9K - $73.5K
24K $185K
Activity Summary
Buys All Purchases 2066 New Holdings 405 Increased Positions 1661 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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