Institutions / MeadowBrook Investment Advisors LLC / Activity
Activity — MeadowBrook Investment Advisors LLC
140 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 808524607 Common stock | $1.81M | +62K +380.31% | 78,536 2.02% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $599.2K | +19K +139.29% | 33,250 0.91% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $462.5K | +5K | 4,810 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. Common stock | $-419.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 025072885 Common stock | $392.5K | +4K | 3,530 0.35% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-390.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-373.0K | -5K -72.84% | 1,847 0.12% of portfolio | low |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $348.0K | +7K | 7,491 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-275.9K | -2K -16.16% | 11,204 1.27% of portfolio | low |
| Q1 2026 as of | Exit | Coterra Energy Inc. Common stock | $-258.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-233.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-226.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Prosperity Bancshares Inc Common stock | $-208.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Climb Global Solutions, Inc. Common stock | $-204.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | HGTY Hagerty, Inc. Common Stock | $-198.8K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | BALL Corp Common stock | $195.1K | +3K | 3,300 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Old Republic International Corp Common stock | $-193.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | DT Midstream, Inc. Common stock | $-185.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Idex Corp /De Common stock | $-181.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Permian Resources Corp Common stock | $177.4K | +8K | 8,320 0.16% of portfolio | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-170.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Gentherm Inc Common stock | $-164.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | RPM International Inc Common stock | $-157.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vertex, Inc. Common stock | $-147.6K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-140.7K | -2K -34.48% | 4,370 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-137.6K | -202 -31.76% | 434 0.26% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $133.1K | +3K +20.37% | 14,894 0.70% of portfolio | low |
| Q1 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-127.2K | -3K -53.19% | 3,045 0.10% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $126.4K | +2K +244.27% | 3,305 0.16% of portfolio | low |
| Q1 2026 as of | New | Hubbell Inc Common stock | $126.1K | +257 | 257 0.11% of portfolio | low |
| Q1 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-122.9K | -987 -100.00% | 0 | low |
| Q1 2026 as of | New | First American Financial Corp Common stock | $117.0K | +2K | 1,940 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Standex International CORP/DE Common stock | $-115.5K | -453 -19.21% | 1,905 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 003261203 Common stock | $-108.7K | -3K -38.38% | 5,050 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-105.4K | -162 -13.81% | 1,011 0.58% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $104.9K | +124 +41.33% | 424 0.32% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $99.3K | +367 +9.03% | 4,429 1.06% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $97.4K | +263 +2.38% | 11,331 3.71% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $96.6K | +4K +2.39% | 161,301 3.66% of portfolio | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-96.6K | -1K -42.87% | 1,912 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $88.5K | +1K +1.42% | 83,984 5.58% of portfolio | low |
| Q1 2026 as of | Trim | Interface Inc Common stock | $-86.5K | -3K -33.59% | 6,860 0.15% of portfolio | low |
| Q1 2026 as of | Add | 060505682 Common stock | $85.8K | +72 +8.54% | 915 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Nordson Corp Common stock | $-82.5K | -310 -30.60% | 703 0.17% of portfolio | low |
| Q1 2026 as of | Add | 949746804 Common stock | $77.4K | +67 +8.52% | 853 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-76.7K | -77 -2.24% | 3,363 2.97% of portfolio | low |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-70.6K | -377 -37.33% | 633 0.10% of portfolio | low |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $68.4K | +345 +44.52% | 1,120 0.20% of portfolio | low |
| Q1 2026 as of | Exit | EFT Eaton Vance Floating-Rate Income Trust Closed-End Fund | $-66.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-66.4K | -255 -9.57% | 2,410 0.56% of portfolio | low |