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| Name: |
HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBLU |
JetBlue Airways Corp |
2271 |
Closed |
$5.59 |
$0 |
0 |
0% |
-6,000 |
-1,364 |
0 |
Regional Airlines |
|
|
OMF |
OneMain Holdings Inc |
2637 |
Closed |
$50.76 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Credit Services |
|
|
CUTR |
Cutera Inc |
2955 |
Closed |
$2.45 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
Medical Appliances & ... |
|
|
MSBI |
Midland States Bancorp, Inc. |
3202 |
Closed |
$22.99 |
$0 |
0 |
0% |
-5,000 |
-254 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
2130 |
Closed |
$11.09 |
$0 |
0 |
0% |
-2,000 |
-248 |
0 |
Communication Equipment |
|
|
MYGN |
Myriad Genetics Inc |
2526 |
Closed |
$19.47 |
$0 |
0 |
0% |
-3,000 |
-199 |
0 |
Diagnostic Substances |
|
|
SJT |
San Juan Basin Royalty Trust |
2743 |
Closed |
$4.10 |
$0 |
0 |
0% |
-7,000 |
-1,000 |
0 |
Diversified Investments |
|
|
IVR |
Invesco Mortgage Capital Inc. |
2979 |
Closed |
$8.79 |
$0 |
0 |
0% |
-6,000 |
-577 |
0 |
REIT - Diversified |
|
|
EDIT |
Editas Medicine, Inc. |
1905 |
Closed |
$5.47 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
2390 |
Closed |
$14.30 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
2730 |
Closed |
$92.29 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
2966 |
Closed |
$16.93 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Oil & Gas Pipelines &... |
|
|
KFRC |
Kforce Inc |
2155 |
Closed |
$62.78 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Staffing & Outsourcin... |
|
|
FNFV |
Fidelity National Financial... |
2582 |
Closed |
$19.41 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
Surety & Title Insurance |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
2828 |
Closed |
$13.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
3194 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2097 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Independent Oil & Gas |
|
|
STVN |
Stevanato Group |
2470 |
Closed |
$28.23 |
$0 |
0 |
0% |
-3,000 |
-94 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
2736 |
Closed |
$6.79 |
$0 |
0 |
0% |
-3,000 |
-307 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2972 |
Closed |
$13.52 |
$0 |
0 |
0% |
-2,000 |
-81 |
0 |
Home Furnishings & Fi... |
|
|
ADS |
Alliance Data Systems Corp |
2270 |
Closed |
$38.38 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
Information & Deliver... |
|
|
SVC |
Service Properties Trust |
2602 |
Closed |
$6.00 |
$0 |
0 |
0% |
-2,000 |
-221 |
0 |
REIT - Hotel/Motel |
|
|
ATSG |
Air Transport Services Group |
2954 |
Closed |
$12.77 |
$0 |
0 |
0% |
-6,000 |
-282 |
0 |
AirDelivery & Freight... |
|
|
ZD |
Ziff Davis Inc |
3200 |
Closed |
$49.52 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
Internet Software & S... |
|
|
XHB |
SPDR S&P Homebuilders |
2129 |
Closed |
$102.19 |
$0 |
0 |
0% |
-25,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
2525 |
Closed |
$4.57 |
$0 |
0 |
0% |
0 |
-106 |
0 |
REIT - Office |
|
|
NZF |
Nuveen Dividend Advantage M... |
2742 |
Closed |
$11.74 |
$0 |
0 |
0% |
-2,000 |
-232 |
0 |
Closed - End Fund - Debt |
|
|
SFIX |
Stitch Fix, Inc. |
2978 |
Closed |
$2.14 |
$0 |
0 |
0% |
0 |
-84 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1854 |
Closed |
$10.86 |
$0 |
0 |
0% |
-2,000 |
-127 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
2382 |
Closed |
$22.48 |
$0 |
0 |
0% |
-8,000 |
-423 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
2729 |
Closed |
$44.80 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Business Services |
|
|
GGT |
Gabelli Global Multimedia T... |
2965 |
Closed |
$5.42 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
WNC |
Wabash National Corp |
2154 |
Closed |
$22.69 |
$0 |
0 |
0% |
-3,000 |
-163 |
0 |
Trucks & Other Vehicles |
|
|
MX |
Magnachip Semiconductor Corp |
2578 |
Closed |
$4.91 |
$0 |
0 |
0% |
-17,000 |
-2,000 |
0 |
Semiconductor - Speci... |
|
|
SHAK |
Shake Shack Inc. |
2827 |
Closed |
$103.33 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
MAC |
Macerich Co |
3193 |
Closed |
$13.46 |
$0 |
0 |
0% |
-2,000 |
-155 |
0 |
REIT - Retail |
|
|
TS |
Tenaris S.A. (ADR) |
2091 |
Closed |
$33.24 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Steel & Iron |
|
|
AGM |
Federal Agricultural Mortga... |
2469 |
Closed |
$189.88 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Credit Services |
|
|
PKST |
Peakstone Realty Trust |
2735 |
Closed |
$13.81 |
$0 |
0 |
0% |
-26,000 |
-1,538 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2971 |
Closed |
$6.66 |
$0 |
0 |
0% |
-3,000 |
-337 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
2253 |
Closed |
$12.40 |
$0 |
0 |
0% |
-4,000 |
-318 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
2601 |
Closed |
$73.65 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Specialty Chemicals |
|
|
COKE |
Coca Cola Bottling Co Conso... |
2833 |
Closed |
$830.54 |
$0 |
0 |
0% |
-7,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
GIB |
CGI Group Inc (USA) |
3199 |
Closed |
$99.36 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Internet Software & S... |
|
|
VTS |
Vitesse Energy, Inc. |
2128 |
Closed |
$21.97 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
N/A |
|
|
CTS |
CTS Corp |
2502 |
Closed |
$47.42 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Diversified Electronics |
|
|
PSFE |
Paysafe Ltd |
2741 |
Closed |
$14.17 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
2977 |
Closed |
$7.36 |
$0 |
0 |
0% |
-2,000 |
-159 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
1844 |
Closed |
$72.42 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
Pollution and Treatme... |
|
|
GHL |
Greenhill & Co Inc |
2378 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,000 |
-160 |
0 |
Investment Brokerage ... |
|
|
NATI |
National Instruments Corp |
2728 |
Closed |
$59.98 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
Technical & System So... |
|
|
PTR |
PetroChina Company Limited ... |
2964 |
Closed |
$42.25 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
PCVX |
Vaxcyte, Inc. |
2134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
2577 |
Closed |
$16.47 |
$0 |
0 |
0% |
-4,000 |
-227 |
0 |
Real Estate Development |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
2795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-166 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
3192 |
Closed |
$23.97 |
$0 |
0 |
0% |
-14,000 |
-600 |
0 |
REIT - Office |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
2090 |
Closed |
$16.02 |
$0 |
0 |
0% |
-4,000 |
-257 |
0 |
Oil & Gas Refining, P... |
|
|
AVID |
Avid Technology Inc |
2468 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
2734 |
Closed |
$54.34 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Scientific & Technica... |
|
|
CATO |
Cato Corp |
2970 |
Closed |
$4.70 |
$0 |
0 |
0% |
-4,000 |
-498 |
0 |
Apparel Stores |
|
|
ORAN |
Orange |
2252 |
Closed |
$11.05 |
$0 |
0 |
0% |
-3,000 |
-262 |
0 |
Telecom Services - Fo... |
|
|
EXPI |
EXP World Holdings Inc |
2600 |
Closed |
$10.15 |
$0 |
0 |
0% |
-2,000 |
-137 |
0 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
2832 |
Closed |
$4.21 |
$0 |
0 |
0% |
-1,000 |
-156 |
0 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
3198 |
Closed |
$7.40 |
$0 |
0 |
0% |
-1,000 |
-162 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2127 |
Closed |
$142.48 |
$0 |
0 |
0% |
-22,000 |
-135 |
0 |
Technical & System So... |
|
|
CCC |
Clarivate Analytics PLC |
2478 |
Closed |
$6.94 |
$0 |
0 |
0% |
-3,000 |
-408 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2740 |
Closed |
$228.74 |
$0 |
0 |
0% |
-12,000 |
-57 |
0 |
Biotechnology |
|
|
SMP |
Standard Motor Products Inc |
2976 |
Closed |
$32.78 |
$0 |
0 |
0% |
-4,000 |
-117 |
0 |
Auto Parts |
|
|
CEVA |
CEVA Inc |
1843 |
Closed |
$19.81 |
$0 |
0 |
0% |
-4,000 |
-208 |
0 |
Semiconductor - Speci... |
|
|
TUP |
Tupperware Corp |
2359 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Packaging & Containers |
|
|
FIZZ |
National Beverage Corp |
2648 |
Closed |
$44.95 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Beverage Soft Drinks... |
|
|
NODK |
Ni Holdings, Inc. |
2958 |
Closed |
$14.88 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2133 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
2547 |
Closed |
$4.77 |
$0 |
0 |
0% |
-4,000 |
-867 |
0 |
Biotechnology |
|
|
CUK |
Carnival Plc |
2746 |
Closed |
$13.10 |
$0 |
0 |
0% |
0 |
-40 |
0 |
Sporting and Park Ent... |
|
|
CRAI |
CRA International Inc |
3190 |
Closed |
$149.53 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Management Services |
|
|
KT |
KT Corporation (ADR) |
1989 |
Closed |
$12.58 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Telecom Services - Fo... |
|
|
AMBA |
Ambarella Inc |
2467 |
Closed |
$45.56 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Semiconductor Equipme... |
|
|
CWK |
Cushman & Wakefield Plc |
2733 |
Closed |
$9.61 |
$0 |
0 |
0% |
-4,000 |
-569 |
0 |
N/A |
|
|
PCRFY |
Panasonic Corp |
2969 |
Closed |
$9.48 |
$0 |
0 |
0% |
-5,000 |
-472 |
0 |
Electronic Equipment |
|
|
PAC |
Grupo Aeroportuario del Pac... |
2251 |
Closed |
$181.21 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
AirCourier Services &... |
|
|
AUDC |
AudioCodes Ltd |
2599 |
Closed |
$10.97 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Scientific & Technica... |
|
|
EVRI |
Everi Holdings Inc |
2831 |
Closed |
$8.04 |
$0 |
0 |
0% |
-20,000 |
-1,533 |
0 |
Credit Services |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
3197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-3,000 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
2126 |
Closed |
$7.30 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Business Services |
|
|
RLGY |
Realogy Holdings Corp. |
2477 |
Closed |
$4.93 |
$0 |
0 |
0% |
-4,000 |
-581 |
0 |
Property Management |
|
|
SEM |
Select Medical Holdings Cor... |
2739 |
Closed |
$27.98 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
Specialized Health Se... |
|
|
VSTO |
Vista Outdoor Inc. |
2975 |
Closed |
$34.95 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1840 |
Closed |
$3.17 |
$0 |
0 |
0% |
-1,000 |
-181 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
2300 |
Closed |
$22.35 |
$0 |
0 |
0% |
-5,000 |
-175 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
2639 |
Closed |
$24.01 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Medical Equipment Who... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
2957 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
2132 |
Closed |
$129.83 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Gambling/Resorts |
|
|
ACCO |
Acco Brands Corp |
2530 |
Closed |
$4.76 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Office Supplies |
|
|
SAFT |
Safety Insurance Group Inc |
2745 |
Closed |
$80.25 |
$0 |
0 |
0% |
-20,000 |
-300 |
0 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
3091 |
Closed |
$26.55 |
$0 |
0 |
0% |
-3,000 |
-172 |
0 |
Electronic Equipment |
|
|
CPS |
Cooper-Standard Holdings Inc. |
1907 |
Closed |
$15.45 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Auto Parts |
|
|
BEAM |
Beam Therapeutics Inc. |
2439 |
Closed |
$21.74 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
2732 |
Closed |
$21.06 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
2968 |
Closed |
$2.97 |
$0 |
0 |
0% |
-1,000 |
-429 |
0 |
N/A |
|
