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ALRM Holdings Changes image
This page summarizes the ALRM holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ALRM 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ALRM Share Count
Tower Research Capital LLC TRC 2,116 18,875 +16,759 +792.01%
Walleye Capital LLC 3,470 20,589 +17,119 +493.34%
Two Sigma Investments LP 6,300 32,881 +26,581 +421.92%
Assenagon Asset Management S.A. 34,130 165,031 +130,901 +383.54%
UBS Group AG 11,663 54,532 +42,869 +367.56%
Millennium Management LLC 41,330 183,887 +142,557 +344.92%
Qube Research & Technologies Ltd 17,554 64,402 +46,848 +266.88%
Barclays PLC 23,734 75,277 +51,543 +217.17%
Jane Street Group LLC 4,345 13,544 +9,199 +211.71%
Select Equity Group L.P. 9,230 28,476 +19,246 +208.52%
Man Group plc 25,861 65,214 +39,353 +152.17%
AQR Capital Management LLC 10,289 25,620 +15,331 +149.00%
JPMorgan Chase & Co. 67,502 128,234 +60,732 +89.97%
Lindbrook Capital LLC 141 262 +121 +85.82%
Healthcare of Ontario Pension Plan Trust Fund 53,300 95,300 +42,000 +78.80%
Public Sector Pension Investment Board 61,683 103,738 +42,055 +68.18%
Wells Fargo & Company MN 12,164 19,457 +7,293 +59.96%
Gotham Asset Management LLC 9,023 14,318 +5,295 +58.68%
Handelsbanken Fonder AB 6,000 8,600 +2,600 +43.33%
Los Angeles Capital Management & Equity Research Inc. 14,237 19,587 +5,350 +37.58%
Psagot Value Holdings Ltd. Israel 90 123 +33 +36.67%
Resources Investment Advisors LLC. 3,846 5,245 +1,399 +36.38%
Teacher Retirement System of Texas 12,926 17,595 +4,669 +36.12%
Hennion & Walsh Asset Management Inc. 9,952 13,540 +3,588 +36.05%
Renaissance Technologies LLC 192,500 256,400 +63,900 +33.19%
Creative Planning 14,691 19,293 +4,602 +31.33%
Arrowstreet Capital Limited Partnership 71,673 93,574 +21,901 +30.56%
State of Wyoming 10,373 13,148 +2,775 +26.75%
Morgan Stanley 533,983 666,221 +132,238 +24.76%
Connor Clark & Lunn Investment Management Ltd. 85,797 106,951 +21,154 +24.66%
ProShare Advisors LLC 7,340 9,044 +1,704 +23.22%
Citigroup Inc. 37,271 45,657 +8,386 +22.50%
Huntington National Bank 84 102 +18 +21.43%
Massmutual Trust Co. FSB ADV 110 132 +22 +20.00%
Quantbot Technologies LP 8,198 9,702 +1,504 +18.35%
FMR LLC 312,391 369,607 +57,216 +18.32%
American Century Companies Inc. 8,760 10,326 +1,566 +17.88%
CWM Advisors LLC 5,014 5,898 +884 +17.63%
State of Tennessee Treasury Department 30,979 36,419 +5,440 +17.56%
Prelude Capital Management LLC 5,873 6,705 +832 +14.17%
Keebeck Alpha LP 5,873 6,705 +832 +14.17%
Trexquant Investment LP 18,082 20,604 +2,522 +13.95%
Zurcher Kantonalbank Zurich Cantonalbank 10,293 11,701 +1,408 +13.68%
Evanson Asset Management LLC 194,525 216,125 +21,600 +11.10%
Goldman Sachs Group Inc. 222,540 246,752 +24,212 +10.88%
Guggenheim Capital LLC 6,400 7,090 +690 +10.78%
Fuller & Thaler Asset Management Inc. 233,648 258,627 +24,979 +10.69%
Ensign Peak Advisors Inc 18,990 20,440 +1,450 +7.64%
Thematics Asset Management 75,359 80,637 +5,278 +7.00%
LPL Financial LLC 7,256 7,743 +487 +6.71%
State of New Jersey Common Pension Fund D 42,497 45,327 +2,830 +6.66%
Deutsche Bank AG 35,729 38,100 +2,371 +6.64%
Alliancebernstein L.P. 76,424 81,088 +4,664 +6.10%
State Street Corp 1,827,835 1,939,200 +111,365 +6.09%
Renaissance Group LLC 26,188 27,742 +1,554 +5.93%
Alps Advisors Inc. 17,307 18,254 +947 +5.47%
Geode Capital Management LLC 1,021,146 1,068,456 +47,310 +4.63%
BlackRock Inc. 8,430,317 8,809,490 +379,173 +4.50%
Mercer Global Advisors Inc. ADV 4,871 5,088 +217 +4.45%
Ameritas Investment Partners Inc. 4,763 4,963 +200 +4.20%
QRG Capital Management Inc. 5,452 5,681 +229 +4.20%
Lazard Asset Management LLC 1,414 1,465 +51 +3.61%
Credit Suisse AG 78,473 80,477 +2,004 +2.55%
Cardinal Capital Management 12,162 12,456 +294 +2.42%
Texas Permanent School Fund 42,366 43,164 +798 +1.88%
Price T Rowe Associates Inc. MD 30,648 31,195 +547 +1.78%
Centaurus Financial Inc. 215,408 219,201 +3,793 +1.76%
Motley Fool Asset Management LLC 164,970 167,828 +2,858 +1.73%
Dimensional Fund Advisors LP 1,062,183 1,078,887 +16,704 +1.57%
DF Dent & Co. Inc. 189,136 192,069 +2,933 +1.55%
Bank of America Corp DE 252,586 255,939 +3,353 +1.33%
Steward Partners Investment Advisory LLC 836 847 +11 +1.32%
Nuveen Asset Management LLC 185,605 188,029 +2,424 +1.31%
UBS Asset Management Americas Inc. 60,783 61,512 +729 +1.20%
Charles Schwab Investment Management Inc. 469,746 474,664 +4,918 +1.05%
Geneva Capital Management LLC 1,307,783 1,310,348 +2,565 +0.20%
WINTON GROUP Ltd 4,970 4,977 +7 +0.14%
CWM LLC 1,549 1,551 +2 +0.13%
Yousif Capital Management LLC 24,661 24,682 +21 +0.09%
Richard Bernstein Advisors LLC 88,825 88,887 +62 +0.07%
Mutual of America Capital Management LLC 8,747 8,749 +2 +0.02%
13F Filers Reporting New Positions In ALRM
Principal Securities Inc. 0 226 +226 +100%
Cullen Frost Bankers Inc. 0 100 +100 +100%
Jefferies Financial Group Inc. 0 41,600 +41,600 +100%
Commonwealth Equity Services LLC 0 3,520 +3,520 +100%
Oppenheimer & Co. Inc. 0 3,146 +3,146 +100%
Ardsley Advisory Partners LP 0 5,000 +5,000 +100%
Acadian Asset Management LLC 0 29,617 +29,617 +100%
Mackenzie Financial Corp 0 11,254 +11,254 +100%
Globeflex Capital L P 0 2,029 +2,029 +100%
Tudor Investment Corp Et Al 0 7,851 +7,851 +100%
Martingale Asset Management L P 0 31,920 +31,920 +100%
Great Lakes Advisors LLC 0 63,934 +63,934 +100%
BNP Paribas Arbitrage SA 0 287,874 +287,874 +100%
SG Americas Securities LLC 0 2,938 +2,938 +100%
Norges Bank 0 514,967 +514,967 +100%
Walleye Trading LLC 0 3,832 +3,832 +100%
Robeco Institutional Asset Management B.V. 0 0 UNCH 100%
Mitsubishi UFJ Trust & Banking Corp 0 7,320 +7,320 +100%
Louisiana State Employees Retirement System 0 25,000 +25,000 +100%
Headlands Technologies LLC 0 186 +186 +100%
Advisory Services Network LLC 0 80 +80 +100%
Armistice Capital LLC 0 5,351 +5,351 +100%
Cubist Systematic Strategies LLC 0 24,924 +24,924 +100%
Pacer Advisors Inc. 0 610 +610 +100%
Engineers Gate Manager LP 0 4,617 +4,617 +100%
Nishkama Capital LLC 0 16,331 +16,331 +100%
Trust Point Inc. 0 14,440 +14,440 +100%
Glassman Wealth Services 0 7 +7 +100%
ARP Americas LP 0 6,100 +6,100 +100%
Schonfeld Strategic Advisors LLC 0 8,719 +8,719 +100%
Point72 Asia Singapore Pte. Ltd. 0 1,428 +1,428 +100%
Pearl River Capital LLC 0 3,790 +3,790 +100%
ExodusPoint Capital Management LP 0 5,455 +5,455 +100%
Aigen Investment Management LP 0 3,715 +3,715 +100%
MQS Management LLC 0 3,475 +3,475 +100%
JustInvest LLC 0 3,407 +3,407 +100%
Wealth Alliance 0 3,460 +3,460 +100%
Aquatic Capital Management LLC 0 10,500 +10,500 +100%
International Assets Investment Management LLC 0 102,100 +102,100 +100%
Ronald Blue Trust Inc. 0 77 +77 +100%
Quest Partners LLC 0 3,278 +3,278 +100%
Bell Investment Advisors Inc 0 9 +9 +100%
Readystate Asset Management LP 0 27,846 +27,846 +100%
Corton Capital Inc. 0 3,450 +3,450 +100%
Signature Resources Capital Management LLC 0 20 +20 +100%
Point72 Middle East FZE 0 3,410 +3,410 +100%
SYSTM Wealth Solutions LLC 0 87 +87 +100%
Icon Wealth Advisors LLC 0 5,621 +5,621 +100%
Mendota Financial Group LLC 0 30 +30 +100%
Quarry LP 0 108 +108 +100%
EntryPoint Capital LLC 0 3,446 +3,446 +100%
DiNuzzo Private Wealth Inc. 0 5 +5 +100%
Susquehanna Portfolio Strategies LLC 0 14,578 +14,578 +100%
Turtle Creek Wealth Advisors LLC 0 58 +58 +100%
Naples Money Management LLC 0 10 +10 +100%
GAMMA Investing LLC 0 517 +517 +100%
LM Advisors LLC 0 204 +204 +100%
Private Wealth Management Group LLC 0 22 +22 +100%
Pathstone Holdings LLC 0 14,797 +14,797 +100%
Transcendent Capital Group LLC 0 30 +30 +100%
Fairman Group LLC 0 25 +25 +100%
13F Filers With Unchanged Share Count
BOKF NA 64 64 UNCH 0.00%
CENTRAL TRUST Co 46 46 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 39,027 39,027 UNCH 0.00%
Metropolitan Life Insurance Co NY 2,760 2,760 UNCH 0.00%
National Bank of Canada FI 8 8 UNCH 0.00%
State Board of Administration of Florida Retirement System 13,681 13,681 UNCH 0.00%
Bessemer Group Inc. 40 40 UNCH 0.00%
Everence Capital Management Inc. 7,330 7,330 UNCH 0.00%
Cornercap Investment Counsel Inc. 15,491 15,491 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 900 900 UNCH 0.00%
Natixis Investment Managers International 1,467 1,467 UNCH 0.00%
Farmers & Merchants Investments Inc. 38 38 UNCH 0.00%
Brown Advisory Inc. 23,925 23,925 UNCH 0.00%
KBC Group NV 1,301 1,301 UNCH 0.00%
Capital World Investors 351,000 351,000 UNCH 0.00%
Jasper Ridge Partners L.P. 21,430 21,430 UNCH 0.00%
Sandy Spring Bank 1,000 1,000 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 133 133 UNCH 0.00%
Harbor Investment Advisory LLC 1,575 1,575 UNCH 0.00%
MetLife Investment Management LLC 25,426 25,426 UNCH 0.00%
Allianz Asset Management GmbH 4,200 4,200 UNCH 0.00%
EULAV Asset Management 36,600 36,600 UNCH 0.00%
Baystate Wealth Management LLC 11 11 UNCH 0.00%
Ascent Wealth Partners LLC 6,000 6,000 UNCH 0.00%
First Horizon Advisors Inc. 600 600 UNCH 0.00%
Versant Capital Management Inc 28 28 UNCH 0.00%
HHM Wealth Advisors LLC 3 3 UNCH 0.00%
Geneos Wealth Management Inc. 135 135 UNCH 0.00%
Monticello Wealth Management LLC 13,876 13,876 UNCH 0.00%
Carolinas Wealth Consulting LLC 4 4 UNCH 0.00%
SJS Investment Consulting Inc. 7 7 UNCH 0.00%
Washington Trust Advisors Inc. 765 765 UNCH 0.00%
Covestor Ltd 3 3 UNCH 0.00%
Regis Acquisition Inc. 126,462 126,462 UNCH 0.00%
Cherry Tree Wealth Management LLC 63 63 UNCH 0.00%
Pictet Asset Management Holding SA 5,483 5,483 UNCH 0.00%
13F Filers Decreasing ALRM Share Count
Federated Hermes Inc. 130,144 6,998 -123,146 -94.62%
Parallel Advisors LLC 207 14 -193 -93.24%
Public Employees Retirement Association of Colorado 71,525 5,641 -65,884 -92.11%
Signaturefd LLC 500 73 -427 -85.40%
Cambridge Investment Research Advisors Inc. 25,253 7,548 -17,705 -70.11%
Quadrature Capital Ltd 17,120 5,155 -11,965 -69.89%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 33,365 10,787 -22,578 -67.67%
Ostrum Asset Management 1,871 716 -1,155 -61.73%
Allworth Financial LP 35 14 -21 -60.00%
Benjamin F. Edwards & Company Inc. 100 42 -58 -58.00%
Royal Bank of Canada 77,946 34,675 -43,271 -55.51%
Advisor Group Holdings Inc. 7,054 3,446 -3,608 -51.15%
Amundi 39,407 22,878 -16,529 -41.94%
Quadrant Capital Group LLC 1,980 1,153 -827 -41.77%
Nisa Investment Advisors LLC 1,305 795 -510 -39.08%
Raymond James & Associates 7,109 4,455 -2,654 -37.33%
JFS Wealth Advisors LLC 24 16 -8 -33.33%
FDx Advisors Inc. 7,077 4,953 -2,124 -30.01%
Venturi Wealth Management LLC 175 124 -51 -29.14%
Thrivent Financial for Lutherans 61,342 44,543 -16,799 -27.39%
Parkside Financial Bank & Trust 2,642 1,924 -718 -27.18%
Shell Asset Management Co. 13,310 10,241 -3,069 -23.06%
Susquehanna International Group LLP 23,914 18,659 -5,255 -21.97%
Montanaro Asset Management Ltd 263,000 206,000 -57,000 -21.67%
Algert Global LLC 147,301 115,656 -31,645 -21.48%
Envestnet Portfolio Solutions Inc. 4,390 3,454 -936 -21.32%
Sei Investments Co. 174,895 137,688 -37,207 -21.27%
Oppenheimer Asset Management Inc. 64,634 51,197 -13,437 -20.79%
Raymond James Financial Services Advisors Inc. 17,121 13,723 -3,398 -19.85%
Two Sigma Advisers LP 24,300 19,700 -4,600 -18.93%
First Trust Advisors LP 9,852 8,002 -1,850 -18.78%
MML Investors Services LLC 3,888 3,191 -697 -17.93%
Park Place Capital Corp 1,174 970 -204 -17.38%
Spire Wealth Management 111 92 -19 -17.12%
Strs Ohio 1,800 1,500 -300 -16.67%
Bank of Montreal Can 12,753 10,673 -2,080 -16.31%
Wellington Management Group LLP 461,244 388,851 -72,393 -15.70%
Envestnet Asset Management Inc. 165,348 141,549 -23,799 -14.39%
Great West Life Assurance Co. Can 47,175 40,641 -6,534 -13.85%
Riverbridge Partners LLC 1,932,425 1,667,109 -265,316 -13.73%
Russell Investments Group Ltd. 81,521 70,751 -10,770 -13.21%
Seizert Capital Partners LLC 60,726 52,958 -7,768 -12.79%
AdvisorNet Financial Inc 8 7 -1 -12.50%
PEAK6 Investments LLC 1,694 1,495 -199 -11.75%
Janus Henderson Group PLC 27,167 24,031 -3,136 -11.54%
Ameriprise Financial Inc. 169,114 150,673 -18,441 -10.90%
Proequities Inc. 653 582 -71 -10.87%
Larson Financial Group LLC 2,494 2,229 -265 -10.63%
Oak Ridge Investments LLC 70,487 63,003 -7,484 -10.62%
Swiss National Bank 104,000 93,400 -10,600 -10.19%
Daiwa Securities Group Inc. 4,030 3,630 -400 -9.93%
HighTower Advisors LLC 13,690 12,442 -1,248 -9.12%
Citadel Advisors LLC 279,593 254,311 -25,282 -9.04%
Redmond Asset Management LLC 16,933 15,423 -1,510 -8.92%
Polen Capital Management LLC 141,435 128,913 -12,522 -8.85%
Mariner LLC 5,355 4,889 -466 -8.70%
Brown Capital Management LLC 4,890,218 4,492,512 -397,706 -8.13%
Summit Creek Advisors LLC 256,626 236,374 -20,252 -7.89%
US Bancorp DE 13,984 12,891 -1,093 -7.82%
Victory Capital Management Inc. 15,282 14,214 -1,068 -6.99%
We Are One Seven LLC 4,827 4,500 -327 -6.77%
Captrust Financial Advisors 31,582 29,582 -2,000 -6.33%
Benjamin Edwards Inc. 2,273 2,154 -119 -5.24%
D. E. Shaw & Co. Inc. 163,241 155,312 -7,929 -4.86%
Bank of New York Mellon Corp 453,192 432,334 -20,858 -4.60%
California State Teachers Retirement System 52,431 50,110 -2,321 -4.43%
Mirae Asset Global Investments Co. Ltd. 116,221 111,736 -4,485 -3.86%
Motley Fool Wealth Management LLC 278,573 268,437 -10,136 -3.64%
Amalgamated Bank 21,912 21,245 -667 -3.04%
Coppell Advisory Solutions LLC 170 165 -5 -2.94%
Blair William & Co. IL 36,874 35,821 -1,053 -2.86%
Northern Trust Corp 706,274 686,180 -20,094 -2.85%
State of Wisconsin Investment Board 37,373 36,323 -1,050 -2.81%
Public Employees Retirement System of Ohio 257 250 -7 -2.72%
Crossmark Global Holdings Inc. 4,265 4,152 -113 -2.65%
California Public Employees Retirement System 100,323 97,749 -2,574 -2.57%
NBC Securities Inc. 12,171 11,886 -285 -2.34%
Prudential Financial Inc. 59,102 57,797 -1,305 -2.21%
The Manufacturers Life Insurance Company 23,738 23,271 -467 -1.97%
Equitable Trust Co. 7,726 7,595 -131 -1.70%
Arizona State Retirement System 13,481 13,253 -228 -1.69%
William Blair Investment Management LLC 2,535,196 2,499,896 -35,300 -1.39%
Principal Financial Group Inc. 274,355 270,904 -3,451 -1.26%
Oregon Public Employees Retirement Fund 14,816 14,639 -177 -1.19%
Rhumbline Advisers 142,294 140,629 -1,665 -1.17%
Maryland State Retirement & Pension System 18,382 18,168 -214 -1.16%
Fisher Asset Management LLC 217,150 214,633 -2,517 -1.16%
Fifth Third Bancorp 2,132 2,108 -24 -1.13%
State of Alaska Department of Revenue 31,072 30,753 -319 -1.03%
Cresset Asset Management LLC 13,904 13,766 -138 -0.99%
Illinois Municipal Retirement Fund 28,679 28,417 -262 -0.91%
Stifel Financial Corp 10,968 10,868 -100 -0.91%
The PNC Financial Services Group Inc. 25,020 24,798 -222 -0.89%
Harel Insurance Investments & Financial Services Ltd. 4,333 4,296 -37 -0.85%
Franklin Resources Inc. 4,222 4,186 -36 -0.85%
Legal & General Group Plc 139,403 138,226 -1,177 -0.84%
American International Group Inc. 26,398 26,178 -220 -0.83%
Comerica Bank 48,524 48,155 -369 -0.76%
New York State Teachers Retirement System 40,547 40,247 -300 -0.74%
Invesco Ltd. 238,000 236,463 -1,537 -0.65%
AXA S.A. 50,863 50,572 -291 -0.57%
American Capital Management Inc. 188,931 188,008 -923 -0.49%
Bares Capital Management Inc. 667,819 665,134 -2,685 -0.40%
Quantinno Capital Management LP 4,621 4,603 -18 -0.39%
Voya Investment Management LLC 34,253 34,147 -106 -0.31%
Modera Wealth Management LLC 6,309 6,300 -9 -0.14%
Vanguard Group Inc. 5,824,656 5,817,269 -7,387 -0.13%
New York State Common Retirement Fund 805,501 805,026 -475 -0.06%
Disciplined Growth Investors Inc. MN 1,736,132 1,735,710 -422 -0.02%
13F Filers Exiting ALRM
Impact Partnership Wealth LLC 100 0 -100 -100.00%
Authentikos Wealth Advisory LLC 20 0 -20 -100.00%
Operose Advisors LLC 427 0 -427 -100.00%
Iron Horse Wealth Management LLC 107 0 -107 -100.00%
XTX Topco Ltd 10,578 0 -10,578 -100.00%
Flaharty Asset Management LLC 165 0 -165 -100.00%
GFG Capital LLC 28,552 0 -28,552 -100.00%
Empowered Funds LLC 15,344 0 -15,344 -100.00%
Simplex Trading LLC 72 0 -72 -100.00%
HRT Financial LP 14,606 0 -14,606 -100.00%
ValueAct Holdings L.P. 585,400 0 -585,400 -100.00%
Marshall Wace LLP 89,466 0 -89,466 -100.00%
Wolverine Asset Management LLC 3,227 0 -3,227 -100.00%
Balyasny Asset Management LLC 11,119 0 -11,119 -100.00%
Paloma Partners Management Co 194 0 -194 -100.00%
Group One Trading L.P. 20 0 -20 -100.00%
HM Payson & Co. 1,830 0 -1,830 -100.00%
Hsbc Holdings PLC 3,941 0 -3,941 -100.00%

See Summary: Institutional Holders of ALRM
See Details: Top 10 Hedge Funds Holding ALRM
Also See: ALRM Insider Buying

ALRM Holdings Changes | www.HoldingsChannel.com

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