HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ALCO Share Count | ||||
| Citigroup Inc. | 50 | 1,124 | +1,074 | +2148.00% |
| Barclays PLC | 1,192 | 9,776 | +8,584 | +720.13% |
| CWM LLC | 370 | 667 | +297 | +80.27% |
| BNP Paribas Arbitrage SA | 1,112 | 1,989 | +877 | +78.87% |
| Citadel Advisors LLC | 9,697 | 15,389 | +5,692 | +58.70% |
| Invesco Ltd. | 14,942 | 21,483 | +6,541 | +43.78% |
| Morgan Stanley | 37,669 | 53,568 | +15,899 | +42.21% |
| JPMorgan Chase & Co. | 10,410 | 14,425 | +4,015 | +38.57% |
| Nuveen Asset Management LLC | 8,925 | 12,138 | +3,213 | +36.00% |
| UBS Group AG | 10,620 | 14,287 | +3,667 | +34.53% |
| Redmont Wealth Advisors LLC | 22,753 | 27,809 | +5,056 | +22.22% |
| Tower Research Capital LLC TRC | 545 | 639 | +94 | +17.25% |
| Wells Fargo & Company MN | 2,752 | 3,183 | +431 | +15.66% |
| LDR Capital Management LLC | 15,662 | 17,576 | +1,914 | +12.22% |
| Russell Investments Group Ltd. | 94 | 104 | +10 | +10.64% |
| Empowered Funds LLC | 11,711 | 12,863 | +1,152 | +9.84% |
| Vanguard Group Inc. | 94,259 | 102,485 | +8,226 | +8.73% |
| Towerview LLC | 199,322 | 215,303 | +15,981 | +8.02% |
| Bank of America Corp DE | 18,066 | 19,480 | +1,414 | +7.83% |
| BlackRock Inc. | 476,965 | 500,872 | +23,907 | +5.01% |
| State Street Corp | 92,108 | 96,695 | +4,587 | +4.98% |
| The PNC Financial Services Group Inc. | 2,242 | 2,325 | +83 | +3.70% |
| Moors & Cabot Inc. | 11,165 | 11,565 | +400 | +3.58% |
| Bridgeway Capital Management Inc. | 36,961 | 38,113 | +1,152 | +3.12% |
| Northern Trust Corp | 82,431 | 84,534 | +2,103 | +2.55% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 8,140 | 8,325 | +185 | +2.27% |
| Geode Capital Management LLC | 125,695 | 126,800 | +1,105 | +0.88% |
| Dimensional Fund Advisors LP | 399,711 | 401,429 | +1,718 | +0.43% |
| Rodgers Brothers Inc. | 30,393 | 30,394 | +1 | +0.00% |
| 13F Filers Reporting New Positions In ALCO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Money Concepts Capital Corp | 0 | 20,646 | +20,646 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 500 | +500 | +100% |
| Deutsche Bank AG | 0 | 3,991 | +3,991 | +100% |
| First United Bank Trust | 0 | 60 | +60 | +100% |
| SG Americas Securities LLC | 0 | 4,119 | +4,119 | +100% |
| Ancora Advisors LLC | 0 | 10,183 | +10,183 | +100% |
| Harbor Advisors LLC | 0 | 7,703 | +7,703 | +100% |
| Gate City Capital Management LLC | 0 | 707,802 | +707,802 | +100% |
| Transcend Wealth Collective LLC | 0 | 7,988 | +7,988 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| GAMMA Investing LLC | 0 | 21 | +21 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 397 | 397 | UNCH | 0.00% |
| NBC Securities Inc. | 206 | 206 | UNCH | 0.00% |
| Wendell David Associates Inc. | 17,866 | 17,866 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 18,485 | 18,485 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 470 | 470 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 700 | 700 | UNCH | 0.00% |
| Allen Investment Management LLC | 40,391 | 40,391 | UNCH | 0.00% |
| MetLife Investment Management LLC | 3,337 | 3,337 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 108,410 | 108,410 | UNCH | 0.00% |
| IFP Advisors Inc | 310 | 310 | UNCH | 0.00% |
| Glassman Wealth Services | 28 | 28 | UNCH | 0.00% |
| S.A. Mason LLC | 1,000 | 1,000 | UNCH | 0.00% |
| CM Management LLC | 215,000 | 215,000 | UNCH | 0.00% |
| 13F Filers Decreasing ALCO Share Count | ||||
| Brown Brothers Harriman & Co. | 600 | 225 | -375 | -62.50% |
| California State Teachers Retirement System | 1,572 | 1,173 | -399 | -25.38% |
| Legal & General Group Plc | 689 | 558 | -131 | -19.01% |
| Advisors Asset Management Inc. | 25,321 | 21,160 | -4,161 | -16.43% |
| Naples Global Advisors LLC | 64,565 | 54,865 | -9,700 | -15.02% |
| Bank of New York Mellon Corp | 71,140 | 60,661 | -10,479 | -14.73% |
| Monaco Asset Management SAM | 39,845 | 35,045 | -4,800 | -12.05% |
| Stifel Financial Corp | 16,255 | 14,406 | -1,849 | -11.37% |
| Ameritas Advisory Services LLC | 23,331 | 20,721 | -2,610 | -11.19% |
| Nisa Investment Advisors LLC | 2,970 | 2,688 | -282 | -9.49% |
| Amalgamated Bank | 693 | 628 | -65 | -9.38% |
| FMR LLC | 2,950 | 2,691 | -259 | -8.78% |
| Franklin Resources Inc. | 108,958 | 103,315 | -5,643 | -5.18% |
| Goldman Sachs Group Inc. | 12,969 | 12,484 | -485 | -3.74% |
| Pacific Ridge Capital Partners LLC | 215,500 | 208,207 | -7,293 | -3.38% |
| Marquette Asset Management LLC | 13,699 | 13,557 | -142 | -1.04% |
| Oak Family Advisors LLC | 142,703 | 141,426 | -1,277 | -0.89% |
| Virtus ETF Advisers LLC | 7,912 | 7,861 | -51 | -0.64% |
| American International Group Inc. | 3,555 | 3,541 | -14 | -0.39% |
| New York State Common Retirement Fund | 4,473 | 4,460 | -13 | -0.29% |
| Rhumbline Advisers | 10,536 | 10,508 | -28 | -0.27% |
| Royal Bank of Canada | 2,399 | 2,394 | -5 | -0.21% |
| Acuitas Investments LLC | 66,192 | 66,067 | -125 | -0.19% |
| 13F Filers Exiting ALCO | ||||
| Headinvest LLC | 700 | 0 | -700 | -100.00% |
| Great West Life Assurance Co. Can | 414 | 0 | -414 | -100.00% |
| Victory Capital Management Inc. | 2,384 | 0 | -2,384 | -100.00% |
See Summary: Institutional Holders of ALCO
See Details: Top 10 Hedge Funds Holding ALCO
Also See: ALCO Insider Buying
