HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AVB Share Count | ||||
| Mechanics Bank Trust Department | 2,138 | 17,874 | +15,736 | +736.01% |
| Capital Advisors Ltd. LLC | 1 | 4 | +3 | +300.00% |
| Vanderbilt University | 3,708 | 13,406 | +9,698 | +261.54% |
| AdvisorNet Financial Inc | 3 | 8 | +5 | +166.67% |
| Rise Advisors LLC | 38 | 98 | +60 | +157.89% |
| Pallas Capital Advisors LLC | 9,073 | 16,380 | +7,307 | +80.54% |
| Aurora Investment Managers LLC. | 7,371 | 11,943 | +4,572 | +62.03% |
| Pinnacle Bank | 150 | 225 | +75 | +50.00% |
| Pensionfund Sabic | 10,402 | 13,402 | +3,000 | +28.84% |
| Procyon Private Wealth Partners LLC | 8,831 | 10,349 | +1,518 | +17.19% |
| Red Spruce Capital LLC | 6,476 | 7,484 | +1,008 | +15.57% |
| CWM LLC | 1,267 | 1,463 | +196 | +15.47% |
| Naviter Wealth LLC | 8,462 | 9,713 | +1,251 | +14.78% |
| Wealth Enhancement Advisory Services LLC | 6,380 | 7,100 | +720 | +11.29% |
| Pensionfund DSM Netherlands | 24,320 | 26,820 | +2,500 | +10.28% |
| GAMMA Investing LLC | 1,096 | 1,207 | +111 | +10.13% |
| New Mexico Educational Retirement Board | 7,427 | 8,127 | +700 | +9.43% |
| Guidance Capital Inc. | 3,229 | 3,512 | +283 | +8.76% |
| Founders Financial Securities LLC | 5,727 | 6,227 | +500 | +8.73% |
| Massmutual Trust Co. FSB ADV | 173 | 188 | +15 | +8.67% |
| Bremer Bank National Association | 13,485 | 14,572 | +1,087 | +8.06% |
| Vert Asset Management LLC | 55,508 | 58,752 | +3,244 | +5.84% |
| West Coast Financial LLC | 1,667 | 1,732 | +65 | +3.90% |
| West Oak Capital LLC | 1,360 | 1,400 | +40 | +2.94% |
| Gulf International Bank UK Ltd | 11,654 | 11,753 | +99 | +0.85% |
| Ferguson Wellman Capital Management Inc. | 248,699 | 250,551 | +1,852 | +0.74% |
| Rye Brook Capital LLC | 17,600 | 17,700 | +100 | +0.57% |
| Pasadena Private Wealth LLC | 5,478 | 5,503 | +25 | +0.46% |
| Czech National Bank | 24,873 | 24,959 | +86 | +0.35% |
| Manning & Napier Group LLC | 56,707 | 56,868 | +161 | +0.28% |
| 13F Filers Reporting New Positions In AVB | ||||
| Ballentine Partners LLC | 0 | 1,508 | +1,508 | +100% |
| Mather Group LLC. | 0 | 117 | +117 | +100% |
| MCF Advisors LLC | 0 | 2 | +2 | +100% |
| Sunbelt Securities Inc. | 0 | 366 | +366 | +100% |
| Steel Peak Wealth Management LLC | 0 | 9,616 | +9,616 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State of Michigan Retirement System | 41,111 | 41,111 | UNCH | 0.00% |
| M&R Capital Management Inc. | 11 | 11 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 94 | 94 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 141 | 141 | UNCH | 0.00% |
| Sarasin & Partners LLP | 28,438 | 28,438 | UNCH | 0.00% |
| JJJ Advisors Inc. | 594 | 594 | UNCH | 0.00% |
| Grassi Investment Management | 4,085 | 4,085 | UNCH | 0.00% |
| Harbour Capital Advisors LLC | 1,205 | 1,205 | UNCH | 0.00% |
| Sawyer & Company Inc | 158 | 158 | UNCH | 0.00% |
| Versant Capital Management Inc | 9 | 9 | UNCH | 0.00% |
| General Partner Inc. | 38 | 38 | UNCH | 0.00% |
| CVA Family Office LLC | 65 | 65 | UNCH | 0.00% |
| Robbins Farley LLC | 5 | 5 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 3 | 3 | UNCH | 0.00% |
| Fortitude Family Office LLC | 37 | 37 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 5 | 5 | UNCH | 0.00% |
| Halpern Financial Inc. | 26 | 26 | UNCH | 0.00% |
| 13F Filers Decreasing AVB Share Count | ||||
| DNB Asset Management AS | 50,467 | 23,473 | -26,994 | -53.49% |
| Banque Cantonale Vaudoise | 7,526 | 4,339 | -3,187 | -42.35% |
| First Financialcorp IN | 505 | 331 | -174 | -34.46% |
| Hexagon Capital Partners LLC | 3 | 2 | -1 | -33.33% |
| Financial Management Professionals Inc. | 42 | 28 | -14 | -33.33% |
| First Affirmative Financial Network | 1,494 | 1,125 | -369 | -24.70% |
| Timbercreek Investment Management Inc. | 187,157 | 144,657 | -42,500 | -22.71% |
| Arden Trust Co | 5,360 | 5,001 | -359 | -6.70% |
| Allspring Global Investments Holdings LLC | 10,983 | 10,364 | -619 | -5.64% |
| Arlington Trust Co LLC | 239 | 227 | -12 | -5.02% |
| Perpetual Ltd | 17,700 | 16,940 | -760 | -4.29% |
| Hartford Investment Management Co. | 9,554 | 9,163 | -391 | -4.09% |
| Exchange Traded Concepts LLC | 2,863 | 2,747 | -116 | -4.05% |
| Bruce G. Allen Investments LLC | 100 | 98 | -2 | -2.00% |
| Park Avenue Securities LLC | 2,659 | 2,612 | -47 | -1.77% |
| MV Capital Management Inc. | 72 | 71 | -1 | -1.39% |
| Spirit of America Management Corp NY | 15,390 | 15,190 | -200 | -1.30% |
| Presima Inc. | 114,117 | 113,114 | -1,003 | -0.88% |
| True North Advisors LLC | 1,405 | 1,402 | -3 | -0.21% |
| 13F Filers Exiting AVB | ||||
| McGlone Suttner Wealth Management Inc. | 7 | 0 | -7 | -100.00% |
| Trilogy Capital Inc. | 13,810 | 0 | -13,810 | -100.00% |
| Asset Dedication LLC | 31 | 0 | -31 | -100.00% |
| Atlas Capital Advisors LLC | 1,476 | 0 | -1,476 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 1,308 | 0 | -1,308 | -100.00% |
| Gateway Investment Advisers LLC | 1,660 | 0 | -1,660 | -100.00% |
| NBC Securities Inc. | 16 | 0 | -16 | -100.00% |
See Summary: Institutional Holders of AVB
See Details: Top 10 Hedge Funds Holding AVB
Also See: AVB Insider Buying
