| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ABNB Share Count |
|---|
| Exchange Traded Concepts LLC |
12 |
9,686 |
+9,674 |
+80616.67% |
| Wealth Enhancement Advisory Services LLC |
22,682 |
59,809 |
+37,127 |
+163.68% |
| Sound Income Strategies LLC |
20 |
51 |
+31 |
+155.00% |
| Rise Advisors LLC |
164 |
379 |
+215 |
+131.10% |
| New England Research & Management Inc. |
3,075 |
6,425 |
+3,350 |
+108.94% |
| GAMMA Investing LLC |
1,246 |
1,861 |
+615 |
+49.36% |
| CWM LLC |
8,457 |
11,674 |
+3,217 |
+38.04% |
| Ballentine Partners LLC |
2,063 |
2,808 |
+745 |
+36.11% |
| TB Alternative Assets Ltd. |
238,200 |
323,900 |
+85,700 |
+35.98% |
| Massmutual Trust Co. FSB ADV |
612 |
794 |
+182 |
+29.74% |
| Sunbelt Securities Inc. |
902 |
1,139 |
+237 |
+26.27% |
| Verde Capital Management |
8,335 |
10,512 |
+2,177 |
+26.12% |
| Doliver Advisors LP |
4,603 |
5,595 |
+992 |
+21.55% |
| Objectivity Squared LLC |
10,624 |
12,454 |
+1,830 |
+17.23% |
| Flagship Harbor Advisors LLC |
7,653 |
8,786 |
+1,133 |
+14.80% |
| Andina Capital Management LLC |
2,641 |
2,954 |
+313 |
+11.85% |
| Wedmont Private Capital |
2,970 |
3,321 |
+351 |
+11.82% |
| Daymark Wealth Partners LLC |
1,552 |
1,715 |
+163 |
+10.50% |
| ST Germain D J Co. Inc. |
65 |
71 |
+6 |
+9.23% |
| Gulf International Bank UK Ltd |
35,319 |
38,308 |
+2,989 |
+8.46% |
| Chicago Capital LLC |
6,214 |
6,734 |
+520 |
+8.37% |
| Founders Financial Securities LLC |
2,043 |
2,196 |
+153 |
+7.49% |
| Toth Financial Advisory Corp |
385 |
409 |
+24 |
+6.23% |
| Park Avenue Securities LLC |
11,250 |
11,770 |
+520 |
+4.62% |
| Financial Management Professionals Inc. |
303 |
317 |
+14 |
+4.62% |
| First Dallas Securities Inc. |
6,705 |
7,005 |
+300 |
+4.47% |
| Wealthcare Advisory Partners LLC |
3,657 |
3,796 |
+139 |
+3.80% |
| Brookstone Capital Management |
1,877 |
1,933 |
+56 |
+2.98% |
| Royal Fund Management LLC |
14,345 |
14,642 |
+297 |
+2.07% |
| Trinity Street Asset Management LLP |
151,145 |
154,213 |
+3,068 |
+2.03% |
| Salvus Wealth Management LLC |
2,989 |
3,029 |
+40 |
+1.34% |
| Mather Group LLC. |
1,619 |
1,635 |
+16 |
+0.99% |
| Czech National Bank |
76,142 |
76,636 |
+494 |
+0.65% |
| Traynor Capital Management Inc. |
8,469 |
8,508 |
+39 |
+0.46% |
| Montis Financial LLC |
6,070 |
6,095 |
+25 |
+0.41% |
| 13F Filers Reporting New Positions In ABNB |
|---|
| GoalVest Advisory LLC |
0 |
0 |
UNCH |
100% |
| Romano Brothers AND Company |
0 |
1,274 |
+1,274 |
+100% |
| MJP Associates Inc. ADV |
0 |
1,758 |
+1,758 |
+100% |
| CHURCHILL MANAGEMENT Corp |
0 |
46,240 |
+46,240 |
+100% |
| Westend Capital Management LLC |
0 |
200 |
+200 |
+100% |
| Keel Point LLC |
0 |
1,354 |
+1,354 |
+100% |
| Northwest Investment Counselors LLC |
0 |
200 |
+200 |
+100% |
| Lbmc Investment Advisors LLC |
0 |
1,419 |
+1,419 |
+100% |
| Riverview Trust Co |
0 |
792 |
+792 |
+100% |
| MCF Advisors LLC |
0 |
14 |
+14 |
+100% |
| RFG Advisory LLC |
0 |
2,512 |
+2,512 |
+100% |
| First PREMIER Bank |
0 |
10 |
+10 |
+100% |
| CX Institutional |
0 |
1,393 |
+1,393 |
+100% |
| OneAscent Financial Services LLC |
0 |
1,210 |
+1,210 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
1,309 |
+1,309 |
+100% |
| Revolve Wealth Partners LLC |
0 |
3,124 |
+3,124 |
+100% |
| Jackson Square Capital LLC |
0 |
9,050 |
+9,050 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,304 |
+1,304 |
+100% |
| Chemistry Wealth Management LLC |
0 |
1,395 |
+1,395 |
+100% |
| Range Financial Group LLC |
0 |
1,362 |
+1,362 |
+100% |
| Global Assets Advisory LLC |
0 |
54,566 |
+54,566 |
+100% |
| Wynn Capital LLC |
0 |
1,357 |
+1,357 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Atwood & Palmer Inc. |
100 |
100 |
UNCH |
0.00% |
| Appleton Partners Inc. MA |
7,382 |
7,382 |
UNCH |
0.00% |
| Jacobs & Co. CA |
11,786 |
11,786 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,630 |
1,630 |
UNCH |
0.00% |
| Pinnacle Bank |
136 |
136 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
37 |
37 |
UNCH |
0.00% |
| Versant Capital Management Inc |
15 |
15 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
2,406 |
2,406 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Red Spruce Capital LLC |
13,180 |
13,180 |
UNCH |
0.00% |
| Tsfg LLC |
100 |
100 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
4 |
4 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
344 |
344 |
UNCH |
0.00% |
| Axiom Advisory LLC |
1,772 |
1,772 |
UNCH |
0.00% |
| City State Bank |
84 |
84 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
80 |
80 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
57 |
57 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
50 |
50 |
UNCH |
0.00% |
| Dakota Community Bank & Trust NA |
5 |
5 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
167 |
167 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
3,650 |
3,650 |
UNCH |
0.00% |
| Halpern Financial Inc. |
10 |
10 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing ABNB Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
66,565 |
2,164 |
-64,401 |
-96.75% |
| Gateway Investment Advisers LLC |
98,727 |
8,338 |
-90,389 |
-91.55% |
| Atticus Wealth Management LLC |
707 |
298 |
-409 |
-57.85% |
| Atlantic Union Bankshares Corp |
14,403 |
7,455 |
-6,948 |
-48.24% |
| TrimTabs Asset Management LLC |
17,393 |
10,370 |
-7,023 |
-40.38% |
| Banque Cantonale Vaudoise |
4,437 |
2,749 |
-1,688 |
-38.04% |
| JJJ Advisors Inc. |
139 |
89 |
-50 |
-35.97% |
| Salem Investment Counselors Inc. |
43,410 |
28,029 |
-15,381 |
-35.43% |
| International Assets Investment Management LLC |
5,618 |
4,045 |
-1,573 |
-28.00% |
| Pallas Capital Advisors LLC |
10,805 |
7,986 |
-2,819 |
-26.09% |
| Grassi Investment Management |
3,220 |
2,420 |
-800 |
-24.84% |
| Baldwin Brothers Inc. MA |
294 |
225 |
-69 |
-23.47% |
| Optimum Investment Advisors |
43 |
33 |
-10 |
-23.26% |
| Harbor Investment Advisory LLC |
447 |
357 |
-90 |
-20.13% |
| Canandaigua National Bank & Trust Co. |
12,480 |
10,215 |
-2,265 |
-18.15% |
| Paragon Capital Management Ltd |
487,695 |
417,215 |
-70,480 |
-14.45% |
| Kingswood Wealth Advisors LLC |
2,489 |
2,132 |
-357 |
-14.34% |
| Procyon Private Wealth Partners LLC |
4,265 |
3,668 |
-597 |
-14.00% |
| Hodges Capital Management Inc. |
147,924 |
132,230 |
-15,694 |
-10.61% |
| Symphony Financial Ltd. Co. |
4,426 |
3,960 |
-466 |
-10.53% |
| Moseley Investment Management Inc. |
1,783 |
1,611 |
-172 |
-9.65% |
| DNB Asset Management AS |
90,226 |
81,613 |
-8,613 |
-9.55% |
| AdvisorNet Financial Inc |
1,257 |
1,147 |
-110 |
-8.75% |
| Portside Wealth Group LLC |
38,692 |
35,763 |
-2,929 |
-7.57% |
| Shorepath Capital Management LLC |
31,154 |
29,238 |
-1,916 |
-6.15% |
| Stratos Wealth Partners LTD. |
7,423 |
7,030 |
-393 |
-5.29% |
| Aurora Investment Managers LLC. |
12,548 |
12,038 |
-510 |
-4.06% |
| Hartford Investment Management Co. |
29,288 |
28,146 |
-1,142 |
-3.90% |
| CVA Family Office LLC |
194 |
187 |
-7 |
-3.61% |
| Arden Trust Co |
2,835 |
2,771 |
-64 |
-2.26% |
| Clarius Group LLC |
1,822 |
1,783 |
-39 |
-2.14% |
| DGS Capital Management LLC |
1,780 |
1,749 |
-31 |
-1.74% |
| Congress Park Capital LLC |
14,874 |
14,673 |
-201 |
-1.35% |
| Catalyst Private Wealth LLC |
1,883 |
1,860 |
-23 |
-1.22% |
| Contravisory Investment Management Inc. |
51,149 |
50,635 |
-514 |
-1.00% |
| RWM Asset Management LLC |
23,537 |
23,379 |
-158 |
-0.67% |
| Wallace Advisory Group LLC |
6,345 |
6,305 |
-40 |
-0.63% |
| Asset Dedication LLC |
1,115 |
1,109 |
-6 |
-0.54% |
| Cravens & Co Advisors LLC |
2,435 |
2,425 |
-10 |
-0.41% |
| DLK Investment Management LLC |
2,553 |
2,543 |
-10 |
-0.39% |
| NBC Securities Inc. |
9,759 |
9,737 |
-22 |
-0.23% |
| Carlson Capital Management |
8,846 |
8,832 |
-14 |
-0.16% |
| 13F Filers Exiting ABNB |
|---|
| Bruce G. Allen Investments LLC |
6 |
0 |
-6 |
-100.00% |
| West Paces Advisors Inc. |
3 |
0 |
-3 |
-100.00% |
| KRS Capital Management LLC |
1,586 |
0 |
-1,586 |
-100.00% |
| Pacifica Partners Inc. |
5,770 |
0 |
-5,770 |
-100.00% |
| All Season Financial Advisors Inc. |
1,785 |
0 |
-1,785 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
100 |
0 |
-100 |
-100.00% |
| New Mexico Educational Retirement Board |
22,100 |
0 |
-22,100 |
-100.00% |
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