HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ABR Share Count | ||||
| Bogart Wealth LLC | 90 | 754 | +664 | +737.78% |
| Sunbelt Securities Inc. | 500 | 900 | +400 | +80.00% |
| Hennion & Walsh Asset Management Inc. | 73,199 | 119,801 | +46,602 | +63.66% |
| Cambridge Investment Research Advisors Inc. | 352,459 | 465,575 | +113,116 | +32.09% |
| Newbridge Financial Services Group Inc. | 34,225 | 44,633 | +10,408 | +30.41% |
| Global Retirement Partners LLC | 12,657 | 16,486 | +3,829 | +30.25% |
| Raymond James & Associates | 423,248 | 500,838 | +77,590 | +18.33% |
| Wasatch Advisors Inc. | 3,004,789 | 3,490,211 | +485,422 | +16.15% |
| CWM LLC | 8,507 | 9,875 | +1,368 | +16.08% |
| Raymond James Financial Services Advisors Inc. | 484,520 | 545,606 | +61,086 | +12.61% |
| Raymond James Trust N.A. | 21,831 | 24,339 | +2,508 | +11.49% |
| Astoria Portfolio Advisors LLC. | 49,287 | 54,658 | +5,371 | +10.90% |
| SeaCrest Wealth Management LLC | 58,998 | 64,973 | +5,975 | +10.13% |
| Financial Management Professionals Inc. | 1,276 | 1,318 | +42 | +3.29% |
| Palumbo Wealth Management LLC | 12,769 | 13,189 | +420 | +3.29% |
| Financial Freedom LLC | 2,318 | 2,394 | +76 | +3.28% |
| Sound Income Strategies LLC | 2,347 | 2,407 | +60 | +2.56% |
| New York State Teachers Retirement System | 273,191 | 273,654 | +463 | +0.17% |
| Alpha Cubed Investments LLC | 13,184 | 13,200 | +16 | +0.12% |
| 13F Filers Reporting New Positions In ABR | ||||
| Fifth Third Bancorp | 0 | 36 | +36 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 59 | +59 | +100% |
| Westside Investment Management Inc. | 0 | 2,100 | +2,100 | +100% |
| Capital Investment Advisors LLC | 0 | 10,063 | +10,063 | +100% |
| Steel Peak Wealth Management LLC | 0 | 14,100 | +14,100 | +100% |
| Rise Advisors LLC | 0 | 816 | +816 | +100% |
| Spire Wealth Management | 0 | 446 | +446 | +100% |
| PFG Investments LLC | 0 | 207,446 | +207,446 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Valley National Advisers Inc. | 500 | 500 | UNCH | 0.00% |
| Hudson Valley Investment Advisors Inc. ADV | 20,000 | 20,000 | UNCH | 0.00% |
| Webster Bank N. A. | 700 | 700 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 120 | 120 | UNCH | 0.00% |
| Private Trust Co. NA | 1,000 | 1,000 | UNCH | 0.00% |
| Edge Wealth Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 72 | 72 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 14,025 | 14,025 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 21 | 21 | UNCH | 0.00% |
| Founders Capital Management | 1,400 | 1,400 | UNCH | 0.00% |
| Versant Capital Management Inc | 971 | 971 | UNCH | 0.00% |
| Lindbrook Capital LLC | 474 | 474 | UNCH | 0.00% |
| H&H Retirement Design & Management INC | 22,002 | 22,002 | UNCH | 0.00% |
| Stephens Consulting LLC | 200 | 200 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 3,700 | 3,700 | UNCH | 0.00% |
| Halpern Financial Inc. | 3,509 | 3,509 | UNCH | 0.00% |
| 13F Filers Decreasing ABR Share Count | ||||
| Allspring Global Investments Holdings LLC | 86,144 | 1,730 | -84,414 | -97.99% |
| Cutler Group LP | 18,268 | 600 | -17,668 | -96.72% |
| Wealth Enhancement Advisory Services LLC | 451,527 | 18,547 | -432,980 | -95.89% |
| GAMMA Investing LLC | 990 | 492 | -498 | -50.30% |
| Melia Wealth LLC | 1,245,451 | 715,178 | -530,273 | -42.58% |
| Arden Trust Co | 65,605 | 39,808 | -25,797 | -39.32% |
| AlphaMark Advisors LLC | 454 | 319 | -135 | -29.74% |
| Capital Market Strategies LLC | 21,339 | 16,477 | -4,862 | -22.78% |
| Amalgamated Bank | 69,734 | 59,473 | -10,261 | -14.71% |
| Zurcher Kantonalbank Zurich Cantonalbank | 46,066 | 39,999 | -6,067 | -13.17% |
| Bank of New York Mellon Corp | 1,445,861 | 1,378,387 | -67,474 | -4.67% |
| Panoramic Investment Advisors LLC | 13,656 | 13,156 | -500 | -3.66% |
| Optimum Investment Advisors | 32,600 | 31,600 | -1,000 | -3.07% |
| Allworth Financial LP | 2,632 | 2,562 | -70 | -2.66% |
| NorthCrest Asset Manangement LLC | 13,857 | 13,628 | -229 | -1.65% |
| Kovack Advisors Inc. | 39,374 | 38,930 | -444 | -1.13% |
| Maryland State Retirement & Pension System | 68,695 | 67,925 | -770 | -1.12% |
| State of Alaska Department of Revenue | 115,967 | 114,833 | -1,134 | -0.98% |
| Louisiana State Employees Retirement System | 94,300 | 93,400 | -900 | -0.95% |
| 13F Filers Exiting ABR | ||||
| International Assets Investment Management LLC | 10,156 | 0 | -10,156 | -100.00% |
| PSI Advisors LLC | 427 | 0 | -427 | -100.00% |
| Natixis Advisors L.P. | 14,368 | 0 | -14,368 | -100.00% |
| NBC Securities Inc. | 125 | 0 | -125 | -100.00% |
See Summary: Institutional Holders of ABR
See Details: Top 10 Hedge Funds Holding ABR
Also See: ABR Insider Buying
