$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $186,175,000 | -15.3% | 724,765 | +1.6% | 2.10% | -0.3% |
| AAPL | Buy | APPLE INC. | $182,327,000 | -15.2% | 1,333,477 | +8.3% | 2.05% | -0.2% |
| AMZN | Buy | AMAZON.COM INC. | $153,968,000 | -44.2% | 1,450,868 | +1614.2% | 1.73% | -34.4% |
| EQC | Buy | EQUITY COMMONWEALTHre | $121,369,000 | +1.1% | 4,408,703 | +3.6% | 1.37% | +18.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $112,895,000 | -5.8% | 98,318 | +12.7% | 1.27% | +10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,184,000 | +2.4% | 195,468 | +11.4% | 1.20% | +20.5% |
| CTLT | Buy | CATALENT INC | $80,633,000 | +4.1% | 751,460 | +7.7% | 0.91% | +22.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $78,822,000 | -2.6% | 1,739,956 | +1.2% | 0.89% | +14.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $77,673,000 | -15.1% | 689,492 | +2.7% | 0.87% | -0.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $73,060,000 | -27.9% | 248,623 | +1.4% | 0.82% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,966,000 | -21.3% | 245,231 | +1.7% | 0.75% | -7.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $65,744,000 | -42.4% | 1,857,704 | +2.2% | 0.74% | -32.2% |
| New | SPX TECHNOLOGIES INC | $64,850,000 | – | 1,227,334 | +100.0% | 0.73% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $64,742,000 | -27.3% | 2,749,921 | +1.0% | 0.73% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $63,351,000 | -8.0% | 437,867 | +3.5% | 0.71% | +8.2% |
| KBR | Buy | KBR INC | $62,624,000 | -9.3% | 1,294,122 | +2.6% | 0.70% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $62,122,000 | -5.7% | 384,298 | +1.3% | 0.70% | +11.0% |
| ICUI | Buy | ICU MEDICAL INC | $61,195,000 | +5.1% | 372,264 | +42.3% | 0.69% | +23.7% |
| GL | Buy | GLOBE LIFE INC COM | $60,670,000 | -0.4% | 622,799 | +2.9% | 0.68% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $60,286,000 | -1.7% | 627,325 | +1.3% | 0.68% | +15.9% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $56,192,000 | +0.6% | 1,700,777 | +6.7% | 0.63% | +18.5% |
| FNV | Buy | FRANCO NEVADA CORP | $55,944,000 | -17.2% | 425,114 | +0.4% | 0.63% | -2.5% |
| MMC | Buy | MARSH & MCLENNAN | $54,868,000 | +2.9% | 353,270 | +12.9% | 0.62% | +21.2% |
| NOW | Buy | SERVICENOW INC | $53,022,000 | +12.8% | 111,394 | +32.0% | 0.60% | +32.7% |
| MRCY | Buy | MERCURY SYS INC COM | $48,938,000 | +1.9% | 760,785 | +2.1% | 0.55% | +20.0% |
| BDC | Buy | BELDEN INC | $47,462,000 | -1.7% | 890,992 | +2.2% | 0.53% | +15.6% |
| HD | Buy | HOME DEPOT INC | $47,056,000 | -7.8% | 171,690 | +0.6% | 0.53% | +8.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $46,161,000 | +5.4% | 73,088 | +14.2% | 0.52% | +24.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $44,837,000 | -12.2% | 1,484,965 | +1.2% | 0.50% | +3.3% |
| SP | Buy | SP PLUS CORP COM | $44,601,000 | -1.8% | 1,451,941 | +0.3% | 0.50% | +15.7% |
| GBCI | Buy | GLACIER BANCORP INC | $44,419,000 | +4.0% | 936,760 | +10.3% | 0.50% | +22.2% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $41,199,000 | -4.4% | 1,076,504 | +0.6% | 0.46% | +12.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $37,391,000 | -17.9% | 2,100,998 | +1.1% | 0.42% | -3.4% |
| AZZ | Buy | AZZ INC | $35,638,000 | -15.1% | 873,061 | +0.3% | 0.40% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $35,304,000 | +7.4% | 393,332 | +19.8% | 0.40% | +26.0% |
| SYY | Buy | SYSCO CORPORATION | $34,579,000 | +15.6% | 408,288 | +11.2% | 0.39% | +36.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $33,406,000 | -9.3% | 231,773 | +2.0% | 0.38% | +6.8% |
| AZEK | Buy | AZEK CO INC CL A | $32,148,000 | -16.0% | 1,920,011 | +24.5% | 0.36% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC | $32,189,000 | +21.8% | 916,427 | +13.1% | 0.36% | +43.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $32,047,000 | -19.8% | 357,447 | +0.2% | 0.36% | -5.5% |
| ENS | Buy | ENERSYS | $31,294,000 | -20.6% | 530,777 | +0.4% | 0.35% | -6.6% |
| J | Buy | JACOBS ENGINEERING GROUP | $31,193,000 | +212.1% | 245,366 | +238.4% | 0.35% | +265.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $30,550,000 | +10.4% | 217,891 | +18.3% | 0.34% | +29.8% |
| UL | Buy | UNILEVER PLCadr | $30,435,000 | +1361.1% | 664,457 | +1354.7% | 0.34% | +1615.0% |
| GOOGL | Buy | ALPHABET INC CL A | $30,321,000 | -20.9% | 13,909 | +0.9% | 0.34% | -7.1% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $29,587,000 | +0.1% | 725,621 | +5.6% | 0.33% | +17.7% |
| PNM | Buy | PNM RESOURCES INC. | $29,305,000 | +7.0% | 613,328 | +6.8% | 0.33% | +26.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $28,922,000 | -2.4% | 649,565 | +0.6% | 0.33% | +15.2% |
| ALE | Buy | ALLETE INC | $28,902,000 | -6.3% | 491,604 | +6.8% | 0.32% | +10.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,678,000 | -9.7% | 693,655 | +1.0% | 0.32% | +6.2% |
| PRGO | New | PERRIGO COMPANY PLC | $27,741,000 | – | 684,450 | +100.0% | 0.31% | – |
| DAVA | Buy | ENDAVA PLC ADSadr | $27,334,000 | -5.0% | 309,639 | +43.2% | 0.31% | +12.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $27,374,000 | -18.0% | 1,248,659 | +0.3% | 0.31% | -3.4% |
| CUZ | Buy | COUSINS PPTYS INCre | $27,162,000 | -24.3% | 929,225 | +4.4% | 0.31% | -10.8% |
| PDCE | Buy | PDC ENERGY | $27,139,000 | -12.0% | 440,472 | +3.9% | 0.30% | +3.4% |
| AIR | Buy | AAR CORP | $26,587,000 | -12.9% | 635,517 | +0.8% | 0.30% | +2.4% |
| SSB | Buy | SOUTHSTATE CORP | $25,905,000 | +305.6% | 335,859 | +328.9% | 0.29% | +378.7% |
| OGE | Buy | OGE ENERGY CORP | $24,578,000 | -5.0% | 637,414 | +0.5% | 0.28% | +12.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $24,190,000 | +0.8% | 561,802 | +0.1% | 0.27% | +18.3% |
| MKC | Buy | MCCORMICK & COMPANY INC | $23,675,000 | +11.2% | 284,600 | +33.5% | 0.27% | +30.9% |
| GLT | Buy | GLATFELTER CORP | $23,626,000 | -41.2% | 3,432,883 | +5.7% | 0.27% | -30.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $22,234,000 | -14.9% | 760,513 | +2.9% | 0.25% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,194,000 | -9.0% | 265,687 | +14.7% | 0.25% | +7.3% |
| CIR | Buy | CIRCOR INTL INC | $21,696,000 | -37.6% | 1,323,695 | +1.4% | 0.24% | -26.5% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $21,345,000 | -0.2% | 1,223,543 | +0.4% | 0.24% | +17.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $20,772,000 | -1.7% | 376,962 | +5.5% | 0.23% | +15.8% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $20,631,000 | -8.5% | 326,040 | +1.4% | 0.23% | +7.4% |
| MOD | Buy | MODINE MFG CO | $20,131,000 | +18.9% | 1,911,713 | +1.7% | 0.23% | +40.1% |
| GMED | Buy | GLOBUS MEDICAL INC | $20,102,000 | -7.8% | 358,046 | +21.1% | 0.23% | +8.1% |
| WRB | Buy | BERKLEY W R CORP | $19,970,000 | +20.6% | 292,614 | +17.7% | 0.22% | +42.4% |
| DRQ | Buy | DRIL-QUIP INC | $19,752,000 | -30.5% | 765,682 | +0.7% | 0.22% | -18.4% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $19,720,000 | -0.4% | 82,649 | +2.7% | 0.22% | +17.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $19,292,000 | +25.7% | 1,823,209 | +93.2% | 0.22% | +47.6% |
| WSBC | Buy | WESBANCO INC | $18,972,000 | -7.0% | 598,305 | +0.8% | 0.21% | +9.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $17,514,000 | -10.8% | 422,054 | +1.7% | 0.20% | +4.8% |
| AVA | Buy | AVISTA CORP | $17,421,000 | -3.1% | 400,274 | +0.5% | 0.20% | +14.0% |
| SUM | Buy | SUMMIT MATLS INC CL A | $17,241,000 | -24.6% | 740,251 | +0.5% | 0.19% | -11.4% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $16,912,000 | +0.8% | 804,847 | +12.7% | 0.19% | +18.8% |
| CNDT | Buy | CONDUENT INC | $16,871,000 | -14.9% | 3,904,934 | +1.7% | 0.19% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,787,000 | -0.6% | 87,661 | +15.2% | 0.19% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $16,722,000 | -11.8% | 76,697 | +5.4% | 0.19% | +3.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $16,591,000 | +72.0% | 809,410 | +68.2% | 0.19% | +103.3% |
| NPO | Buy | ENPRO INDUSTRIES INC. | $16,632,000 | -11.7% | 202,993 | +5.3% | 0.19% | +3.9% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $16,131,000 | -3.4% | 216,135 | +10.6% | 0.18% | +13.8% |
| RRC | Buy | RANGE RESOURCES CORP | $16,129,000 | -17.4% | 651,742 | +1.4% | 0.18% | -2.7% |
| AMED | Buy | AMEDISYS INC | $16,098,000 | -26.4% | 153,151 | +20.7% | 0.18% | -13.4% |
| TTEK | Buy | TETRA TECH INC | $15,793,000 | +9.7% | 115,683 | +32.5% | 0.18% | +29.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,564,000 | +42.4% | 239,434 | +0.3% | 0.18% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,645,000 | +1.2% | 145,686 | +0.4% | 0.16% | +19.6% |
| BL | Buy | BLACKLINE INC | $14,394,000 | -6.0% | 216,118 | +3.3% | 0.16% | +11.0% |
| PODD | Buy | INSULET CORP | $13,375,000 | -14.8% | 61,360 | +4.2% | 0.15% | +0.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,032,000 | +13.4% | 105,128 | +27.8% | 0.15% | +33.6% |
| OMCL | Buy | OMNICELL INC | $12,846,000 | +14.1% | 112,949 | +29.9% | 0.14% | +34.3% |
| ALKS | Buy | ALKERMES PLC | $12,839,000 | +13.4% | 431,061 | +0.2% | 0.14% | +34.3% |
| GDOT | Buy | GREEN DOT CORP CL A | $12,676,000 | -7.2% | 504,756 | +1.6% | 0.14% | +9.2% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $12,261,000 | -14.4% | 1,746,690 | +2.7% | 0.14% | +0.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $12,043,000 | +3.1% | 207,385 | +42.2% | 0.14% | +21.4% |
| CASY | Buy | CASEYS GEN STORES INC COM | $12,095,000 | -4.7% | 65,392 | +2.1% | 0.14% | +12.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $11,666,000 | -0.1% | 144,845 | +21.5% | 0.13% | +17.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,320,000 | +5.0% | 75,622 | +14.8% | 0.13% | +23.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,149,000 | +9.2% | 206,365 | +29.8% | 0.13% | +28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $11,132,000 | -23.0% | 211,760 | +26.0% | 0.12% | -9.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $11,028,000 | -32.3% | 388,738 | +1.2% | 0.12% | -20.5% |
| KO | Buy | COCA COLA | $10,773,000 | +2.7% | 171,224 | +1.2% | 0.12% | +21.0% |
| MTRN | Buy | MATERION CORP COM | $10,720,000 | +17.4% | 145,470 | +36.6% | 0.12% | +39.1% |
| SRDX | Buy | SURMODICS INC. | $10,667,000 | -16.9% | 286,639 | +1.2% | 0.12% | -2.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,612,000 | -48.7% | 3,572,434 | +10.2% | 0.12% | -39.9% |
| EHTH | Buy | EHEALTH INC | $10,523,000 | -23.7% | 1,128,159 | +1.6% | 0.12% | -10.6% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $10,429,000 | +38.3% | 375,295 | +42.2% | 0.12% | +62.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $10,429,000 | +15.2% | 139,040 | +42.3% | 0.12% | +34.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $10,282,000 | – | 140,502 | +100.0% | 0.12% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,310,000 | -8.0% | 204,188 | +16.4% | 0.12% | +8.4% |
| MMS | Buy | MAXIMUS INC | $10,070,000 | +18.9% | 161,084 | +42.5% | 0.11% | +39.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $9,783,000 | +299.1% | 130,011 | +42.4% | 0.11% | +378.3% |
| CNMD | Buy | CONMED CORP | $9,642,000 | -8.3% | 100,672 | +42.3% | 0.11% | +7.9% |
| ONTO | Buy | ONTO INNOVATION INC | $9,382,000 | +14.0% | 134,546 | +42.0% | 0.11% | +34.2% |
| INSP | Buy | INSPIRE MED SYS INC | $9,332,000 | +1.4% | 51,089 | +42.5% | 0.10% | +19.3% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $9,306,000 | +55.6% | 143,031 | +41.2% | 0.10% | +84.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,238,000 | +41.7% | 244,600 | +42.4% | 0.10% | +67.7% |
| WK | Buy | WORKIVA INC | $9,257,000 | -4.7% | 140,245 | +70.4% | 0.10% | +11.8% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $9,169,000 | -15.4% | 24,297 | +1.3% | 0.10% | -1.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $9,189,000 | -9.0% | 474,846 | +1.4% | 0.10% | +6.2% |
| ELY | Buy | CALLAWAY GOLF CO | $9,066,000 | +23.9% | 444,410 | +42.3% | 0.10% | +45.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMre | $8,934,000 | – | 1,830,157 | +100.0% | 0.10% | – |
| AYX | Buy | ALTERYX INC CL A | $8,998,000 | -28.3% | 185,808 | +5.9% | 0.10% | -15.8% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $8,872,000 | -27.4% | 1,262,745 | +1.4% | 0.10% | -14.5% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $8,845,000 | +43.3% | 137,350 | +42.4% | 0.10% | +69.5% |
| GLOB | New | GLOBANT S A COM | $8,724,000 | – | 50,142 | +100.0% | 0.10% | – |
| HXL | Buy | HEXCEL CORP | $8,447,000 | +25.5% | 161,475 | +42.7% | 0.10% | +48.4% |
| AVLR | New | AVALARA INC | $8,428,000 | – | 119,408 | +100.0% | 0.10% | – |
| New | CRANE COMPANY | $8,305,000 | – | 94,836 | +100.0% | 0.09% | – | |
| TRUP | Buy | TRUPANION INC COM | $8,040,000 | -3.7% | 133,432 | +42.4% | 0.09% | +13.8% |
| TRNO | Buy | TERRENO RLTY CORPre | $8,088,000 | +7.4% | 145,148 | +42.6% | 0.09% | +26.4% |
| BMI | New | BADGER METER INC COM | $7,708,000 | – | 95,317 | +100.0% | 0.09% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,765,000 | +26.8% | 93,251 | +42.0% | 0.09% | +47.5% |
| ENV | Buy | ENVESTNET INC COM | $7,698,000 | -1.0% | 145,874 | +39.7% | 0.09% | +17.6% |
| UPWK | Buy | UPWORK INC | $7,606,000 | +26.8% | 367,792 | +42.5% | 0.09% | +50.9% |
| DCI | Buy | DONALDSON CO INC | $7,483,000 | -7.4% | 155,555 | +0.1% | 0.08% | +9.1% |
| NARI | Buy | INARI MED INC COM | $7,481,000 | +6.8% | 110,039 | +42.4% | 0.08% | +25.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $7,374,000 | -25.9% | 65,251 | +6.4% | 0.08% | -12.6% |
| LW | Buy | LAMB WESTON HOLDINGS | $7,370,000 | +33.5% | 103,131 | +11.9% | 0.08% | +56.6% |
| AMRC | Buy | AMERESCO INC CL A | $7,375,000 | -18.5% | 161,863 | +42.2% | 0.08% | -4.6% |
| YETI | Buy | YETI HLDGS INC | $7,105,000 | +0.0% | 164,210 | +38.7% | 0.08% | +17.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,039,000 | -10.1% | 125,616 | +14.1% | 0.08% | +5.3% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $6,974,000 | +0.5% | 152,693 | +72.9% | 0.08% | +19.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $6,980,000 | +30.4% | 114,870 | +42.4% | 0.08% | +54.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,953,000 | -29.2% | 68,720 | +16.8% | 0.08% | -17.0% |
| ASGN | Buy | ASGN INC. | $6,944,000 | +9.8% | 76,946 | +42.0% | 0.08% | +30.0% |
| RPD | Buy | RAPID7 INC COM | $6,836,000 | +28.8% | 102,328 | +114.5% | 0.08% | +51.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,835,000 | -7.0% | 56,406 | +5.3% | 0.08% | +10.0% |
| NOVT | Buy | NOVANTA INC | $6,873,000 | +20.9% | 56,673 | +41.9% | 0.08% | +42.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,764,000 | +25.4% | 185,876 | +42.3% | 0.08% | +46.2% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $6,788,000 | -24.0% | 205,291 | +42.3% | 0.08% | -10.6% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $6,620,000 | +12.2% | 254,319 | +42.5% | 0.08% | +33.9% |
| AVTR | Buy | AVANTOR INC COM | $6,601,000 | +22.4% | 212,191 | +33.0% | 0.07% | +42.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $6,583,000 | -3.6% | 474,391 | +42.3% | 0.07% | +13.8% |
| EME | Buy | EMCOR GROUP INC | $6,484,000 | -0.4% | 62,985 | +8.9% | 0.07% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,495,000 | 0.0% | 127,901 | +0.3% | 0.07% | +17.7% |
| AVNT | Buy | AVIENT CORP | $6,422,000 | +18.5% | 160,212 | +41.9% | 0.07% | +38.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,386,000 | +9.2% | 82,902 | +3.7% | 0.07% | +28.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $6,356,000 | +27.6% | 80,526 | +42.0% | 0.07% | +50.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,384,000 | -30.5% | 70,194 | +0.8% | 0.07% | -18.2% |
| HUBG | Buy | HUB GROUP INC CL A | $6,254,000 | -6.4% | 88,148 | +1.8% | 0.07% | +9.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $6,220,000 | -9.8% | 85,581 | +8.9% | 0.07% | +6.1% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $6,210,000 | -28.3% | 65,722 | +4.9% | 0.07% | -15.7% |
| SAIA | Buy | SAIA INC | $6,108,000 | +10.0% | 32,490 | +42.6% | 0.07% | +30.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $6,025,000 | +32.3% | 54,567 | +42.0% | 0.07% | +54.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $5,930,000 | -9.5% | 70,165 | +42.1% | 0.07% | +6.3% |
| Buy | NCINO INC COM | $5,851,000 | +7.5% | 189,201 | +42.5% | 0.07% | +26.9% | |
| TW | New | TRADEWEB MKTS INC CL A | $5,808,000 | – | 85,117 | +100.0% | 0.06% | – |
| NYT | Buy | NEW YORK TIMES CLASS A | $5,817,000 | -13.4% | 208,457 | +42.3% | 0.06% | +1.6% |
| HLNE | Buy | HAMILTON LANE INC CL A | $5,687,000 | +23.4% | 84,644 | +42.0% | 0.06% | +45.5% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $5,510,000 | -1.2% | 76,855 | +11.5% | 0.06% | +17.0% |
| CAT | Buy | CATERPILLAR INC | $5,386,000 | -15.3% | 30,083 | +5.4% | 0.06% | 0.0% |
| EOG | Buy | EOG RESOURCES INC. | $5,411,000 | -7.3% | 48,963 | +0.3% | 0.06% | +8.9% |
| EMR | Buy | EMERSON ELECTRIC | $5,312,000 | -18.5% | 66,672 | +0.4% | 0.06% | -3.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,297,000 | -13.8% | 56,030 | +0.4% | 0.06% | +1.7% |
| VCYT | Buy | VERACYTE INC | $5,272,000 | -22.7% | 264,761 | +7.0% | 0.06% | -9.2% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $5,284,000 | -35.9% | 160,913 | +1.3% | 0.06% | -25.3% |
| PHR | Buy | PHREESIA INC COM | $5,124,000 | +1.5% | 204,986 | +7.1% | 0.06% | +20.8% |
| HWC | New | HANCOCK WHITNEY CO | $5,113,000 | – | 115,336 | +100.0% | 0.06% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $5,088,000 | -25.2% | 175,960 | +42.4% | 0.06% | -12.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,063,000 | -14.7% | 78,279 | +3.0% | 0.06% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,940,000 | +8.5% | 84,743 | +42.0% | 0.06% | +27.3% |
| SITM | Buy | SITIME CORP COM | $4,938,000 | -6.6% | 30,295 | +42.0% | 0.06% | +9.8% |
| CIEN | Buy | CIENA CORP COM NEW | $4,945,000 | -10.5% | 108,167 | +18.8% | 0.06% | +5.7% |
| IOSP | Buy | INNOSPEC INC | $4,924,000 | +45.6% | 51,417 | +40.7% | 0.06% | +71.9% |
| EVBG | Buy | EVERBRIDGE INC COM | $4,922,000 | -24.5% | 176,534 | +18.2% | 0.06% | -11.3% |
| CHE | New | CHEMED CORP NEW COM | $4,814,000 | – | 10,256 | +100.0% | 0.05% | – |
| AGYS | Buy | AGILYSYS INC | $4,808,000 | +35.0% | 101,696 | +13.9% | 0.05% | +58.8% |
| XEL | Buy | XCEL ENERGY INC | $4,770,000 | -1.8% | 67,336 | +0.1% | 0.05% | +17.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $4,725,000 | -14.7% | 146,699 | +2.4% | 0.05% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $4,609,000 | -17.3% | 116,746 | +42.3% | 0.05% | -1.9% |
| VECO | Buy | VEECO INSTRS INC | $4,609,000 | -27.4% | 237,682 | +1.9% | 0.05% | -14.8% |
| MODN | Buy | MODEL N INC | $4,536,000 | +18.7% | 177,358 | +24.8% | 0.05% | +37.8% |
| NTRA | Buy | NATERA INC COM | $4,524,000 | +23.0% | 127,626 | +41.1% | 0.05% | +45.7% |
| ENSG | New | ENSIGN GROUP INC | $4,451,000 | – | 60,580 | +100.0% | 0.05% | – |
| MASS | Buy | 908 DEVICES INC COM | $4,473,000 | +54.1% | 217,221 | +42.3% | 0.05% | +78.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,400,000 | +52.9% | 146,478 | +41.9% | 0.05% | +78.6% |
| IEX | Buy | IDEX CORP | $4,342,000 | +1.7% | 23,897 | +7.3% | 0.05% | +19.5% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $4,312,000 | -31.3% | 166,408 | +42.4% | 0.05% | -18.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,353,000 | -2.5% | 23,547 | +2.3% | 0.05% | +14.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $4,353,000 | -30.3% | 198,314 | +42.4% | 0.05% | -18.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,372,000 | -9.3% | 28,455 | +8.3% | 0.05% | +6.5% |
| BAC | Buy | BANK AMER CORP COM | $4,376,000 | -24.4% | 140,727 | +0.1% | 0.05% | -10.9% |
| EB | Buy | EVENTBRITE INC COM CL A | $4,241,000 | -0.6% | 413,085 | +43.0% | 0.05% | +17.1% |
| IPAR | Buy | INTER PARFUMS INC | $4,148,000 | -15.3% | 56,756 | +1.9% | 0.05% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,189,000 | -9.5% | 56,027 | +42.0% | 0.05% | +6.8% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetf | $4,070,000 | -6.5% | 118,618 | +0.3% | 0.05% | +9.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $4,021,000 | -9.3% | 119,078 | +42.2% | 0.04% | +7.1% |
| ENTG | Buy | ENTEGRIS INC COM | $4,001,000 | -25.7% | 43,412 | +5.7% | 0.04% | -13.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,030,000 | +6.5% | 264,013 | +42.2% | 0.04% | +25.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $3,935,000 | +26.6% | 314,799 | +42.4% | 0.04% | +46.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $3,866,000 | -14.9% | 151,245 | +3.9% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL COM NEW | $3,869,000 | -11.8% | 84,131 | +2.0% | 0.04% | +4.8% |
| IMGN | Buy | IMMUNOGEN INC | $3,847,000 | -4.3% | 854,646 | +1.2% | 0.04% | +13.2% |
| XNCR | Buy | XENCOR INC COM | $3,825,000 | +45.5% | 139,691 | +41.9% | 0.04% | +72.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,854,000 | +0.7% | 8,977 | +3.6% | 0.04% | +16.2% |
| GIS | Buy | GENERAL MILLS INC | $3,849,000 | +11.4% | 51,043 | +0.1% | 0.04% | +30.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $3,716,000 | -9.1% | 150,013 | +42.2% | 0.04% | +7.7% |
| WY | Buy | WEYERHAEUSER CO | $3,612,000 | -11.2% | 109,069 | +1.5% | 0.04% | +5.1% |
| SRI | Buy | STONERIDGE INC | $3,521,000 | -11.5% | 205,340 | +7.0% | 0.04% | +5.3% |
| KLAC | Buy | KLA-TENCOR CORP COM | $3,456,000 | -8.3% | 10,810 | +5.0% | 0.04% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,219,000 | -15.3% | 7,789 | +0.5% | 0.04% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,096,000 | +2.8% | 88,255 | +2.1% | 0.04% | +20.7% |
| Buy | WARBY PARKER INC CL A COM | $3,152,000 | -52.6% | 280,006 | +42.2% | 0.04% | -45.3% | |
| OLO | Buy | OLO INC CL A | $3,090,000 | +6.1% | 313,014 | +42.4% | 0.04% | +25.0% |
| New | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3,016,000 | – | 258,210 | +100.0% | 0.03% | – | |
| BRKS | Buy | AZENTA INC COM | $2,910,000 | +23.8% | 40,367 | +42.4% | 0.03% | +50.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $2,906,000 | -13.7% | 34,276 | +1.7% | 0.03% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,873,000 | -5.3% | 8,279 | +13.1% | 0.03% | +10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,870,000 | +9.4% | 25,248 | +4.7% | 0.03% | +28.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $2,795,000 | +3.6% | 135,088 | +42.2% | 0.03% | +19.2% |
| AFL | Buy | AFLAC INC | $2,708,000 | -13.6% | 48,941 | +0.6% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $2,701,000 | -32.2% | 17,852 | +22.3% | 0.03% | -21.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,567,000 | +3.4% | 37,239 | +42.2% | 0.03% | +20.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $2,501,000 | -48.0% | 196,940 | +42.4% | 0.03% | -39.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,413,000 | +15.4% | 20,339 | +24.5% | 0.03% | +35.0% |
| NGVT | Buy | INGEVITY CORP | $2,218,000 | +0.6% | 35,106 | +2.1% | 0.02% | +19.0% |
| T | Buy | AT & T INC | $2,070,000 | -11.3% | 98,925 | +0.5% | 0.02% | +4.5% |
| BJRI | Buy | BJS RESTAURANTS | $2,059,000 | -21.1% | 94,978 | +3.0% | 0.02% | -8.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,981,000 | -17.7% | 50,845 | +0.0% | 0.02% | -4.3% |
| FBHS | Buy | FORTUNE BRAND HOME & SECURITY | $1,895,000 | -19.1% | 31,655 | +0.1% | 0.02% | -4.5% |
| QCOM | Buy | QUALCOMM INC COM | $1,833,000 | -9.8% | 14,311 | +7.6% | 0.02% | +10.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,864,000 | -1.6% | 12,196 | +2.1% | 0.02% | +16.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,770,000 | -8.1% | 19,073 | +0.4% | 0.02% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J | $1,748,000 | -3.7% | 10,737 | +3.1% | 0.02% | +17.6% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $1,771,000 | -23.8% | 15,608 | +1.6% | 0.02% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $1,780,000 | -14.3% | 1,361 | +3.8% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,649,000 | -2.1% | 15,432 | +2.0% | 0.02% | +18.8% |
| CRM | Buy | SALESFORCE INC | $1,718,000 | -20.7% | 10,429 | +2.4% | 0.02% | -9.5% |
| SBNY | Buy | SIGNATURE BANK | $1,630,000 | -19.3% | 9,114 | +32.3% | 0.02% | -5.3% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,551,000 | -1.2% | 25,700 | +25.1% | 0.02% | +13.3% |
| DVA | Buy | DAVITA INC | $1,415,000 | +280.4% | 17,702 | +438.1% | 0.02% | +300.0% |
| SO | Buy | SOUTHERN COMPANY | $1,306,000 | -0.8% | 18,305 | +0.8% | 0.02% | +15.4% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $1,309,000 | +1.6% | 27,711 | +56.6% | 0.02% | +25.0% |
| CDNA | New | CAREDX INC COM | $1,321,000 | – | 61,548 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,230,000 | -17.2% | 152,014 | +42.0% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,201,000 | +24.6% | 12,175 | +18.3% | 0.01% | +55.6% |
| VALE | Buy | VALE S A ADRadr | $1,284,000 | -21.0% | 87,774 | +8.0% | 0.01% | -12.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,169,000 | -21.2% | 9,341 | +0.1% | 0.01% | -7.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $1,137,000 | -20.7% | 13,963 | +0.2% | 0.01% | -7.1% |
| INTU | Buy | INTUIT INC | $1,056,000 | -15.2% | 2,742 | +5.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $1,038,000 | -13.6% | 5,976 | +1.0% | 0.01% | +9.1% |
| STE | Buy | STERIS PLC | $1,083,000 | -9.1% | 5,250 | +6.6% | 0.01% | +9.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,037,000 | -12.9% | 11,186 | +1.5% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,034,000 | -3.9% | 13,312 | +11.8% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $987,000 | -2.0% | 10,296 | +2.0% | 0.01% | +10.0% |
| New | ASPEN TECHNOLOGY INC | $991,000 | – | 5,391 | +100.0% | 0.01% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC | $998,000 | +117.9% | 4,286 | +115.6% | 0.01% | +175.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $962,000 | -20.0% | 27,080 | +3.4% | 0.01% | -8.3% |
| PACK | Buy | RANPAK HOLDINGS CORP CL A | $1,004,000 | -51.2% | 143,350 | +42.4% | 0.01% | -45.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $933,000 | -18.8% | 6,789 | +9.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $879,000 | +9.7% | 4,420 | +16.8% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITED | $884,000 | – | 9,726 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COM | $898,000 | -7.1% | 4,577 | +1.4% | 0.01% | +11.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $787,000 | -24.6% | 12,455 | +0.4% | 0.01% | -10.0% |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $783,000 | -13.8% | 3,600 | +4.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $810,000 | -25.1% | 8,857 | +3.7% | 0.01% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $793,000 | +29.2% | 10,375 | +84.5% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $757,000 | -7.9% | 2,552 | +2.4% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $689,000 | -17.3% | 12,195 | +400.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $733,000 | +4.7% | 6,878 | +0.2% | 0.01% | +14.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $688,000 | -0.7% | 13,992 | +0.0% | 0.01% | +14.3% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $695,000 | -12.7% | 33,030 | +3.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $713,000 | -3.3% | 16,903 | +5.9% | 0.01% | +14.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $634,000 | -15.2% | 7,924 | +2.2% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $661,000 | +0.9% | 12,802 | +4.0% | 0.01% | +16.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $593,000 | -1.5% | 5,036 | +7.3% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM, INC. | $643,000 | -42.7% | 8,620 | +292.7% | 0.01% | -36.4% |
| KMI | Buy | KINDER MORGAN INC | $653,000 | -11.8% | 38,988 | +0.2% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $507,000 | -17.2% | 4,806 | +0.5% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL GROUP | $537,000 | -10.1% | 23,917 | +0.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $503,000 | +28.0% | 3,848 | +29.8% | 0.01% | +50.0% |
| Buy | SHELL PLCadr | $572,000 | -4.2% | 10,935 | +0.5% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $536,000 | -24.1% | 6,485 | +8.0% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $526,000 | -9.0% | 4,157 | +0.0% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $509,000 | -10.5% | 1,561 | +14.2% | 0.01% | +20.0% |
| WSO | Buy | WATSCO INC | $455,000 | -16.4% | 1,902 | +6.4% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $425,000 | -6.6% | 5,927 | +2.8% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $448,000 | +1.4% | 5,568 | +8.2% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD HEALTH ETFetf | $416,000 | -6.9% | 1,760 | +0.1% | 0.01% | +25.0% |
| MSCI | Buy | MSCI INC. | $470,000 | -17.3% | 1,141 | +1.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $360,000 | +1.1% | 7,871 | +13.0% | 0.00% | +33.3% |
| IRM | New | IRON MOUNTAIN INC. | $389,000 | – | 7,992 | +100.0% | 0.00% | – |
| TIP | New | ISHARES BARCLAY TIPS BONDetf | $325,000 | – | 2,838 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $332,000 | -16.8% | 6,099 | +1.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $398,000 | -12.9% | 12,644 | +2.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $361,000 | -52.0% | 2,083 | +3.3% | 0.00% | -42.9% |
| SCHP | Buy | SCHWAB STRATEGIC T US TIPS ETFetf | $377,000 | 0.0% | 6,776 | +9.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +7.3% | 2,383 | +17.2% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORPORATION | $347,000 | -2.0% | 3,845 | +1.7% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO/THE | $384,000 | +7.6% | 20,316 | +25.1% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $290,000 | -2.0% | 2,583 | +16.6% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTetf | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $249,000 | -12.6% | 5,739 | +1.9% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $303,000 | – | 4,500 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $229,000 | -14.9% | 6,536 | +0.2% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $259,000 | – | 8,400 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $268,000 | +26.4% | 1,280 | +47.1% | 0.00% | +50.0% |
| New | WARNER BROS DISCOVERY INC | $190,000 | – | 14,109 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC CL A | $200,000 | -54.0% | 6,420 | +896.9% | 0.00% | -50.0% |
| Buy | SONDER HOLDINGS INC CLASS A | $44,000 | -76.5% | 42,000 | +7.7% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.