Summit Global Investments New Holdings in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
7.05K
New
$86.24 - $98.28 $608K - $693K
7.05K $667K
CRBG
Corebridge Financial, Inc.

Financial Services
22.2K
New
$24.9 - $30.12 $554K - $670K
22.2K $649K
AOSL
Alpha & Omega Semiconductor LTD

Technology
17.4K
New
$32.1 - $47.03 $558K - $817K
17.4K $645K
IDT
Idt Corp

Communication Services
16.7K
New
$34.93 - $39.18 $583K - $653K
16.7K $637K
CNI
Canadian National Railway CO

Industrials
5.43K
New
$110.1 - $123.65 $597K - $671K
5.43K $636K
HSII
Heidrick & Struggles International Inc

Industrials
16.2K
New
$30.32 - $41.21 $492K - $669K
16.2K $631K
CTRA
Coterra Energy Inc.

Energy
25.9K
New
$22.62 - $27.37 $586K - $710K
25.9K $621K
MLR
Miller Industries Inc

Consumer Cyclical
10K
New
$53.35 - $68.06 $535K - $682K
10K $611K
TNET
Trinet Group, Inc.

Industrials
6.24K
New
$92.56 - $110.99 $577K - $692K
6.24K $605K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.31K
New
$90.98 - $116.58 $483K - $618K
5.31K $605K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
68.6K
New
$8.13 - $9.5 $558K - $652K
68.6K $585K
SKYW
Skywest Inc

Industrials
6.34K
New
$68.08 - $87.62 $431K - $555K
6.34K $539K
VC
Visteon Corp

Consumer Cyclical
5.44K
New
$88.69 - $115.54 $483K - $629K
5.44K $518K
BELFB
Bel Fuse Inc.

Technology
6.1K
New
$61.07 - $81.01 $372K - $494K
6.1K $479K
GRC
Gorman Rupp CO

Industrials
12.1K
New
$35.47 - $41.31 $428K - $498K
12.1K $470K
EGY
Vaalco Energy Inc

Energy
81.7K
New
$5.37 - $7.28 $438K - $594K
81.7K $469K
WEAV
Weave Communications, Inc.

Technology
36K
New
$8.91 - $12.8 $320K - $460K
36K $460K
GOGL
Golden Ocean Group LTD

Industrials
32.6K
New
$11.06 - $14.12 $361K - $461K
32.6K $436K
ORCL
Oracle Corp

Technology
2.56K
New
$125.9 - $170.35 $322K - $436K
2.56K $436K
BHF
Brighthouse Financial, Inc.

Financial Services
9.54K
New
$40.78 - $50.66 $389K - $483K
9.54K $430K
TNL
Travel & Leisure Co.

Consumer Cyclical
9.28K
New
$40.55 - $49.87 $376K - $463K
9.28K $428K
BFST
Business First Bancshares, Inc.

Financial Services
15.8K
New
$20.55 - $26.63 $325K - $421K
15.8K $405K
NEM
Newmont Corp

Basic Materials
7.57K
New
$41.65 - $55.85 $315K - $423K
7.57K $404K
FISI
Financial Institutions Inc

Financial Services
15.1K
New
$18.61 - $27.58 $280K - $415K
15.1K $384K
Masterbrand Inc
20.4K
New
N/A
20.4K $378K
PSX
Phillips 66

Energy
2.82K
New
$125.0 - $147.17 $353K - $415K
2.82K $371K
EXC
Exelon Corp

Utilities
9.04K
New
$34.24 - $40.55 $310K - $367K
9.04K $367K
LSEA
Landsea Homes Corp

Real Estate
28.3K
New
$8.44 - $13.68 $239K - $387K
28.3K $350K
PLPC
Preformed Line Products CO

Industrials
2.69K
New
$112.94 - $137.87 $304K - $371K
2.69K $345K
IBCP
Independent Bank Corp

Financial Services
10.3K
New
$25.51 - $35.28 $263K - $364K
10.3K $344K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.7K
New
$26.61 - $37.23 $285K - $399K
10.7K $341K
LHX
L3 Harris Technologies, Inc.

Industrials
1.4K
New
$221.96 - $243.27 $311K - $341K
1.4K $334K
MCB
Metropolitan Bank Holding Corp.

Financial Services
6.24K
New
$41.32 - $56.48 $258K - $352K
6.24K $328K
ISRG
Intuitive Surgical Inc

Healthcare
623
New
$416.14 - $494.01 $259K - $308K
623 $306K
PPG
Ppg Industries Inc

Basic Materials
2.26K
New
$118.32 - $134.55 $267K - $304K
2.26K $299K
ABC
Amerisourcebergen Corp

Healthcare
1.32K
New
N/A
1.32K $297K
SENEA
Seneca Foods Corp

Consumer Defensive
4.52K
New
$57.56 - $63.59 $260K - $287K
4.52K $282K
AZZ
Azz Inc

Industrials
3.29K
New
$72.09 - $86.75 $237K - $285K
3.29K $272K
UHS
Universal Health Services Inc

Healthcare
1.19K
New
$178.68 - $241.52 $212K - $286K
1.19K $271K
VV
Vanguard Large Cap ETF

ETFs
1.03K
New
$236.92 - $263.4 $243K - $270K
1.03K $270K
NWPX
Northwest Pipe CO

Industrials
5.81K
New
$32.48 - $45.76 $189K - $266K
5.81K $262K
QCRH
Qcr Holdings Inc

Financial Services
3.53K
New
$57.76 - $77.97 $204K - $275K
3.53K $261K
PLMR
Palomar Holdings, Inc.

Financial Services
2.75K
New
$80.39 - $99.22 $221K - $273K
2.75K $260K
PNTG
Pennant Group, Inc.

Healthcare
7.12K
New
$23.4 - $36.88 $167K - $263K
7.12K $254K
ESLT
Elbit Systems LTD

Industrials
1.26K
New
$178.1 - $204.36 $224K - $257K
1.26K $251K
PHM
Pultegroup Inc

Consumer Cyclical
1.75K
New
$103.95 - $144.98 $182K - $254K
1.75K $251K
MSBI
Midland States Bancorp, Inc.

Financial Services
11.2K
New
$20.72 - $26.02 $233K - $292K
11.2K $251K
GWW
W.W. Grainger, Inc.

Industrials
231
New
$896.19 - $1044.18 $207K - $241K
231 $240K
Fidelis Insurance Holdings L
13.2K
New
N/A
13.2K $238K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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