News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -81,353 | 0 | -8,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -152,197 | 0 | -4,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 0 | -41,748 | 0 | -3,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 0 | -33,152 | 0 | -3,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -10,045 | 0 | -3,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | ETF | 0 | -23,432 | 0 | -3,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -65,040 | 0 | -2,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -8,721 | 0 | -1,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TD SYNNEX CORP
| SNX | COM | 0 | -12,195 | 0 | -1,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -6,137 | 0 | -969,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 0 | -13,002 | 0 | -927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| EWSC | Common | 0 | -12,494 | 0 | -865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -6,579 | 0 | -646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -9,693 | 0 | -483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SpartanNash Co
| SPTN | Common | 0 | -15,012 | 0 | -454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 0 | -1,795 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM/PC | pfd | 0 | -15,000 | 0 | -371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY BANK SYSTEM, INC.
| CBU | COM | 0 | -5,412 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -3,222 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -5,641 | 0 | -326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanda Pharmaceuticals Inc.
| VNDA | COM | 0 | -43,517 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 0 | -7,230 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANAPTYSBIO, INC
| ANAB | Common | 0 | -10,257 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 0 | -5,184 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 0 | -2,777 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 0 | -16,712 | 0 | -296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -6,257 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -3,941 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -3,145 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 0 | -5,238 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zumiez Inc
| ZUMZ | Common | 0 | -9,930 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 0 | -3,625 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BankUnited, Inc.
| BKU | COM | 0 | -5,532 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 0 | -5,750 | 0 | -180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -4,005 | 0 | -179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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