Nuveen Asset Management, LLC Reduced Holdings in Q4 2024

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DMRC
Digimarc Corp

Technology
-3.65K
- 6.8%
$26.18 - $38.77 $95.5K - $141K
50K $1.87M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-1.18K
- 2.78%
$32.66 - $47.94 $38.6K - $56.7K
41.4K $1.91M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-16.2K
- 2.36%
$10.78 - $12.75 $175K - $207K
673K $8.38M
NUVB
Nuvation Bio Inc.

Healthcare
-46.3K
- 2.93%
$2.01 - $3.01 $93K - $139K
1.53M $4.08M
CRNC
Cerence Inc.

Technology
-12.2K
- 10.41%
$2.64 - $8.95 $32.2K - $109K
105K $824K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-972
- 0.66%
$46.91 - $67.33 $45.6K - $65.4K
147K $8.21M
ROIC
Retail Opportunity Investments Corp

Real Estate
-3.64K
- 1.09%
$15.41 - $17.47 $56K - $63.5K
331K $5.75M
TRMK
Trustmark Corp

Financial Services
-2.98K
- 1.77%
$30.94 - $39.97 $92K - $119K
165K $5.84M
TDC
Teradata Corp

Technology
-11.1K
- 1.1%
$28.47 - $33.38 $316K - $371K
1M $31.2M
WSFS
Wsfs Financial Corp

Financial Services
-26
- 0.01%
$48.57 - $61.09 $1.26K - $1.59K
233K $12.4M
RNG
Ring Central, Inc.

Technology
-5.91K
- 2.79%
$29.83 - $41.82 $176K - $247K
206K $7.22M
SFBS
Servis First Bancshares, Inc.

Financial Services
-933
- 0.68%
$77.34 - $99.0 $72.2K - $92.4K
137K $11.6M
PRLB
Proto Labs Inc

Industrials
-6.31K
- 8.05%
$26.71 - $44.77 $169K - $283K
72.1K $2.82M
GCO
Genesco Inc

Consumer Cyclical
-1.25K
- 3.39%
$24.92 - $43.99 $31.1K - $54.8K
35.5K $1.52M
DVAX
Dynavax Technologies Corp

Healthcare
-4.12K
- 1.17%
$10.28 - $13.66 $42.4K - $56.3K
348K $4.45M
DAKT
Daktronics Inc

Technology
-187
- 0.13%
$12.64 - $19.5 $2.36K - $3.65K
139K $2.34M
OOMA
Ooma Inc

Communication Services
-13.2K
- 4.74%
$11.04 - $16.04 $145K - $211K
265K $3.72M
VIAV
Viavi Solutions Inc.

Technology
-7.52K
- 1.27%
$8.94 - $11.16 $67.3K - $84K
586K $5.92M
OMER
Omeros Corp

Healthcare
-9.44K
- 8.4%
$3.77 - $12.15 $35.6K - $115K
103K $1.02M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.15K
- 2.41%
$208.82 - $235.85 $241K - $272K
46.8K $10.6M
TGLS
Tecnoglass Inc.

Basic Materials
-379
- 0.66%
$68.5 - $85.52 $26K - $32.4K
56.9K $4.51M
MCS
Marcus Corp

Communication Services
-4.92K
- 4.55%
$15.15 - $23.15 $74.6K - $114K
103K $2.22M
PR
Permian Resources Corporation

Energy
-1.22M
- 5.18%
$13.41 - $16.21 $16.3M - $19.7M
22.3M $321M
FNA
Paragon 28, Inc.

Healthcare
-735
- 0.43%
$4.78 - $10.74 $3.51K - $7.89K
169K $1.75M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-2.9K
- 2.57%
$10.97 - $17.48 $31.8K - $50.6K
110K $1.91M
CCRN
Cross Country Healthcare Inc

Healthcare
-4.55K
- 3.01%
$9.81 - $18.16 $44.7K - $82.7K
147K $2.67M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-67
- 0.1%
$58.22 - $78.62 $3.9K - $5.27K
68K $4.87M
ZG
Zillow Group, Inc.

Communication Services
-9.76K
- 6.49%
$56.08 - $82.33 $548K - $804K
141K $9.97M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.98K
- 2.17%
$52.26 - $68.81 $156K - $205K
134K $8.16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-16.9K
- 1.97%
$18.01 - $19.92 $305K - $337K
841K $16.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-21.2K
- 8.61%
$97.09 - $120.01 $2.06M - $2.55M
226K $24.4M
H
Hyatt Hotels Corp

Consumer Cyclical
-251
- 0.17%
$143.07 - $164.62 $35.9K - $41.3K
147K $23.1M
FSLY
Fastly, Inc.

Technology
-3.67K
- 0.97%
$6.33 - $11.34 $23.3K - $41.7K
375K $3.54M
NFE
New Fortress Energy Inc.

Utilities
-31.4K
- 16.25%
$8.0 - $15.12 $251K - $475K
162K $2.45M
BANF
Bancfirst Corp

Financial Services
-577
- 0.91%
$100.43 - $128.91 $57.9K - $74.4K
62.9K $7.37M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.72K
- 8.19%
$131.85 - $172.52 $886K - $1.16M
75.3K $12.3M
GTLB
Gitlab Inc.

Technology
-21.8K
- 5.43%
$48.76 - $67.19 $1.06M - $1.47M
380K $21.4M
TAC
Transalta Corp

Utilities
-6.92K
- 3.27%
$10.0 - $14.33 $69.2K - $99.1K
205K $2.9M
HNRG
Hallador Energy CO

Energy
-42K
- 7.08%
$8.9 - $13.49 $374K - $567K
551K $6.31M
KEY
Keycorp

Financial Services
-2.55K
- 0.12%
$16.21 - $19.97 $41.3K - $50.9K
2.13M $36.5M
USLM
United States Lime & Minerals Inc

Basic Materials
-1.01K
- 3.91%
$91.63 - $157.45 $92.1K - $158K
24.7K $3.28M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.5K
- 1.52%
$27.78 - $37.02 $41.6K - $55.5K
96.9K $3.58M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-684
- 0.56%
$38.7 - $51.36 $26.5K - $35.1K
123K $5.81M
RDW
Redwire Corp

Industrials
-8.77K
- 8.72%
$6.41 - $17.65 $56.2K - $155K
91.7K $1.51M
SSRM
Ssr Mining Inc.

Basic Materials
-9.48K
- 1.36%
$5.28 - $8.12 $50.1K - $77K
687K $4.78M
HSII
Heidrick & Struggles International Inc

Industrials
-2.46K
- 1.41%
$36.75 - $48.36 $90.5K - $119K
172K $7.6M
CORT
Corcept Therapeutics Inc

Healthcare
-1.4K
- 0.63%
$44.66 - $60.85 $62.6K - $85.3K
221K $11.1M
BOH
Bank Of Hawaii Corp

Financial Services
-1.47K
- 1.3%
$61.29 - $80.51 $90.3K - $119K
112K $8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-205
- 0.27%
$128.7 - $152.73 $26.4K - $31.3K
75.9K $10.8M
Activity Summary
Buys All Purchases 1106 New Holdings 80 Increased Positions 1026 Sells All Sells 1550 Reductions 1550 Sold out 0 Options Calls 0 Puts 0
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