This page summarizes the ALE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ALE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer 12/31/2023 3/31/2024 Change % Change 13F Filers Increasing ALE Share Count
Allspring Global Investments Holdings LLC 3,491
8,993
+ 5,502 + 157.61%
Wedge Capital Management L L P NC 19,317
31,850
+ 12,533 + 64.88%
GAMMA Investing LLC 1,301
1,869
+ 568 + 43.66%
Hennion & Walsh Asset Management Inc. 14,018
19,063
+ 5,045 + 35.99%
CWM LLC 2,773
3,407
+ 634 + 22.86%
JJJ Advisors Inc. 525
619
+ 94 + 17.90%
Cambridge Investment Research Advisors Inc. 5,131
6,049
+ 918 + 17.89%
Fifth Third Bancorp 581
640
+ 59 + 10.15%
Raymond James & Associates 32,400
33,977
+ 1,577 + 4.87%
State of Michigan Retirement System 13,746
14,146
+ 400 + 2.91%
Louisiana State Employees Retirement System 16,100
16,500
+ 400 + 2.48%
Congress Asset Management Co. MA 18,198
18,431
+ 233 + 1.28%
Grimes & Company Inc. 7,035
7,122
+ 87 + 1.24%
Exchange Traded Concepts LLC 10,746
10,844
+ 98 + 0.91%
M&R Capital Management Inc. 983
985
+ 2 + 0.20%
Spire Wealth Management 954
955
+ 1 + 0.10%
13F Filers Reporting New Positions In ALE
Westend Capital Management LLC 0
0
UNCH 100%
AlphaMark Advisors LLC 0
4,979
+ 4,979 + 100%
Dakota Wealth Management 0
10,814
+ 10,814 + 100%
IFM Investors Pty Ltd 0
8,006
+ 8,006 + 100%
Christopher J. Hasenberg Inc 0
167
+ 167 + 100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 91
91
UNCH 0.00%
Valley National Advisers Inc. 416
416
UNCH 0.00%
New Mexico Educational Retirement Board 11,700
11,700
UNCH 0.00%
Norwood Financial Corp 250
250
UNCH 0.00%
Moody National Bank Trust Division 11,741
11,741
UNCH 0.00%
Massmutual Trust Co. FSB ADV 113
113
UNCH 0.00%
Farmers & Merchants Investments Inc. 23
23
UNCH 0.00%
Baker Ellis Asset Management LLC 6,650
6,650
UNCH 0.00%
State of Alaska Department of Revenue 6,211
6,211
UNCH 0.00%
Perkins Coie Trust Co 38
38
UNCH 0.00%
Aviance Capital Partners LLC 10,274
10,274
UNCH 0.00%
Financial Management Professionals Inc. 5
5
UNCH 0.00%
Pinnacle Bank 200
200
UNCH 0.00%
Insight Financial Services 70
70
UNCH 0.00%
Bank of New Hampshire 87
87
UNCH 0.00%
SJS Investment Consulting Inc. 7
7
UNCH 0.00%
Byrne Asset Management LLC 300
300
UNCH 0.00%
13F Filers Decreasing ALE Share Count
Assenagon Asset Management S.A. 504,362
193,820
- 310,542 - 61.57%
AdvisorNet Financial Inc 2,765
1,353
- 1,412 - 51.07%
Capital Advisors Ltd. LLC 333
193
- 140 - 42.04%
Global Retirement Partners LLC 36
24
- 12 - 33.33%
Financial Perspectives Inc 1,036
830
- 206 - 19.88%
Versant Capital Management Inc 50
44
- 6 - 12.00%
Royal Fund Management LLC 6,574
5,969
- 605 - 9.20%
Amalgamated Bank 32,966
30,141
- 2,825 - 8.57%
Krane Funds Advisors LLC 7,499
7,094
- 405 - 5.40%
Raymond James Financial Services Advisors Inc. 16,953
16,544
- 409 - 2.41%
Hexagon Capital Partners LLC 164
161
- 3 - 1.83%
Wealth Enhancement Advisory Services LLC 5,931
5,836
- 95 - 1.60%
13F Filers Exiting ALE
McGlone Suttner Wealth Management Inc. 321
0
- 321 - 100.00%
International Assets Investment Management LLC 19,143
0
- 19,143 - 100.00%
See Summary: Institutional Holders of ALE Top 10 Hedge Funds Holding ALE ALE Insider Buying
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