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FELE Holdings Changes image
This page summarizes the FELE 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 FELE 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing FELE Share Count
Hexagon Capital Partners LLC 11 105 +94 +854.55%
Raymond James Financial Services Advisors Inc. 3,827 22,228 +18,401 +480.82%
GAMMA Investing LLC 167 314 +147 +88.02%
Global Retirement Partners LLC 1,094 1,716 +622 +56.86%
Natixis Advisors L.P. 63,061 83,890 +20,829 +33.03%
Boston Trust Walden Corp 505,303 667,992 +162,689 +32.20%
Van ECK Associates Corp 11,235 14,797 +3,562 +31.70%
GHP Investment Advisors Inc. 26,778 34,739 +7,961 +29.73%
AlphaQ Advisors LLC 2,572 3,224 +652 +25.35%
Janney Montgomery Scott LLC 3,228 4,035 +807 +25.00%
Trust Point Inc. 7,547 9,134 +1,587 +21.03%
Vaughan Nelson Investment Management L.P. 295,819 339,764 +43,945 +14.86%
Running Oak Capital LLC 92,593 103,568 +10,975 +11.85%
Raymond James & Associates 3,442 3,725 +283 +8.22%
UMB Bank N A MO 203 219 +16 +7.88%
Lindbrook Capital LLC 25 26 +1 +4.00%
Fifth Third Bancorp 251 259 +8 +3.19%
DekaBank Deutsche Girozentrale 100,640 102,090 +1,450 +1.44%
Proequities Inc. 211 214 +3 +1.42%
Dudley & Shanley Inc. 188,105 190,230 +2,125 +1.13%
Principal Financial Group Inc. 214,534 216,681 +2,147 +1.00%
Bridge City Capital LLC 21,233 21,399 +166 +0.78%
Allspring Global Investments Holdings LLC 1,961,273 1,975,228 +13,955 +0.71%
Fenimore Asset Management Inc. 143,345 143,930 +585 +0.41%
Azzad Asset Management Inc. ADV 9,364 9,402 +38 +0.41%
CWM LLC 491 493 +2 +0.41%
Nisa Investment Advisors LLC 11,671 11,708 +37 +0.32%
Phillips Financial Management LLC 6,532 6,536 +4 +0.06%
BNP Paribas Arbitrage SA 57,050 57,080 +30 +0.05%
Marks Group Wealth Management Inc 74,562 74,603 +41 +0.05%
13F Filers Reporting New Positions In FELE
First Financialcorp IN 0 38 +38 +100%
Clifford Swan Investment Counsel LLC 0 2,019 +2,019 +100%
Capstone Investment Advisors LLC 0 7,684 +7,684 +100%
Mather Group LLC. 0 17 +17 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 9 +9 +100%
USA Financial Portformulas Corp 0 1,066 +1,066 +100%
SkyOak Wealth LLC 0 2,930 +2,930 +100%
Simplicity Wealth LLC 0 5,234 +5,234 +100%
13F Filers With Unchanged Share Count
Creative Financial Designs Inc. ADV 22 22 UNCH 0.00%
Trust Co. of Toledo NA OH 5,100 5,100 UNCH 0.00%
Whittier Trust Co. 187 187 UNCH 0.00%
Farmers & Merchants Investments Inc. 28 28 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 2,550 2,550 UNCH 0.00%
Yorktown Management & Research Co Inc 6,000 6,000 UNCH 0.00%
Bangor Savings Bank 49 49 UNCH 0.00%
Indiana Trust & Investment Management CO 500 500 UNCH 0.00%
Fruth Investment Management 18,400 18,400 UNCH 0.00%
Legato Capital Management LLC 6,445 6,445 UNCH 0.00%
Parkside Financial Bank & Trust 174 174 UNCH 0.00%
State of New Jersey Common Pension Fund D 28,551 28,551 UNCH 0.00%
Goelzer Investment Management Inc. 8,040 8,040 UNCH 0.00%
Allworth Financial LP 245 245 UNCH 0.00%
JFS Wealth Advisors LLC 36 36 UNCH 0.00%
First Horizon Advisors Inc. 1,203 1,203 UNCH 0.00%
Capital Advisors Ltd. LLC 18 18 UNCH 0.00%
First Bank & Trust 2,706 2,706 UNCH 0.00%
Tower View Investment Management & Research LLC 36 36 UNCH 0.00%
Impax Asset Management Group plc 991,250 991,250 UNCH 0.00%
Prestige Wealth Management Group LLC 5 5 UNCH 0.00%
OneAscent Financial Services LLC 2,128 2,128 UNCH 0.00%
Monticello Wealth Management LLC 3,350 3,350 UNCH 0.00%
US Asset Management LLC 2,288 2,288 UNCH 0.00%
SJS Investment Consulting Inc. 12 12 UNCH 0.00%
LGT Financial Advisors LLC 204 204 UNCH 0.00%
Sapient Capital LLC 2,800 2,800 UNCH 0.00%
Private Wealth Management Group LLC 13 13 UNCH 0.00%
13F Filers Decreasing FELE Share Count
Banque Cantonale Vaudoise 122 27 -95 -77.87%
Bruce G. Allen Investments LLC 109 51 -58 -53.21%
Commonwealth Equity Services LLC 4,627 2,413 -2,214 -47.85%
Miller Howard Investments Inc. NY 3,628 1,995 -1,633 -45.01%
Assenagon Asset Management S.A. 120,865 76,473 -44,392 -36.73%
Handelsinvest Investeringsforvaltning 4,547 2,993 -1,554 -34.18%
Amalgamated Bank 17,880 12,780 -5,100 -28.52%
Massmutual Trust Co. FSB ADV 90 69 -21 -23.33%
Integrated Investment Consultants LLC 7,397 6,287 -1,110 -15.01%
OLD National Bancorp IN 4,248 3,620 -628 -14.78%
Park Avenue Securities LLC 2,949 2,516 -433 -14.68%
Ronald Blue Trust Inc. 175 153 -22 -12.57%
Catalyst Capital Advisors LLC 175 153 -22 -12.57%
Millburn Ridgefield Corp 175 153 -22 -12.57%
Robecosam AG 474,747 418,806 -55,941 -11.78%
Connable Office Inc. 7,393 6,580 -813 -11.00%
Yousif Capital Management LLC 20,166 18,071 -2,095 -10.39%
Zurcher Kantonalbank Zurich Cantonalbank 9,057 8,134 -923 -10.19%
Private Trust Co. NA 82 75 -7 -8.54%
Mirae Asset Global Investments Co. Ltd. 24,275 22,378 -1,897 -7.81%
Mutual of America Capital Management LLC 57,996 54,052 -3,944 -6.80%
Private Advisor Group LLC 3,236 3,075 -161 -4.98%
Bank of New York Mellon Corp 427,205 412,602 -14,603 -3.42%
New York State Teachers Retirement System 20,415 19,915 -500 -2.45%
California Public Employees Retirement System 105,561 102,999 -2,562 -2.43%
Moody Aldrich Partners LLC 32,286 31,538 -748 -2.32%
Valeo Financial Advisors LLC 6,413 6,270 -143 -2.23%
Heritage Wealth Management LLC 2,586 2,531 -55 -2.13%
Chesley Taft & Associates LLC 16,135 15,825 -310 -1.92%
Davy Global Fund Management Ltd 13,257 13,013 -244 -1.84%
Veriti Management LLC 2,212 2,175 -37 -1.67%
Tributary Capital Management LLC 229,380 226,071 -3,309 -1.44%
Exchange Traded Concepts LLC 7,865 7,776 -89 -1.13%
Louisiana State Employees Retirement System 19,800 19,600 -200 -1.01%
State of Alaska Department of Revenue 24,406 24,167 -239 -0.98%
Monarch Capital Management Inc. 105,589 104,632 -957 -0.91%
Maryland State Retirement & Pension System 14,418 14,295 -123 -0.85%
13F Filers Exiting FELE
Turtle Creek Wealth Advisors LLC 35 0 -35 -100.00%
GoalVest Advisory LLC 30 0 -30 -100.00%
FORA Capital LLC 4,428 0 -4,428 -100.00%
AdvisorNet Financial Inc 9 0 -9 -100.00%
Rational Advisors LLC 175 0 -175 -100.00%

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

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