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FUL Holdings Changes image
This page summarizes the FUL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether FUL 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing FUL Share Count
Aigen Investment Management LP 64 35,037 +34,973 +54645.31%
Plante Moran Financial Advisors LLC 38 838 +800 +2105.26%
Quadrant Capital Group LLC 169 2,440 +2,271 +1343.79%
Marshall Wace LLP 9,798 70,925 +61,127 +623.87%
Engineers Gate Manager LP 9,910 57,720 +47,810 +482.44%
Tower Research Capital LLC TRC 252 1,178 +926 +367.46%
Citadel Advisors LLC 50,096 190,018 +139,922 +279.31%
Balyasny Asset Management LLC 10,624 34,324 +23,700 +223.08%
Squarepoint Ops LLC 16,556 47,300 +30,744 +185.70%
Penn Capital Management Co. Inc. 37,451 96,306 +58,855 +157.15%
Advisory Services Network LLC 47 117 +70 +148.94%
Ellevest Inc. 551 1,196 +645 +117.06%
Renaissance Technologies LLC 126,100 257,100 +131,000 +103.89%
Arrowstreet Capital Limited Partnership 174,602 287,302 +112,700 +64.55%
Berman Capital Advisors LLC 46 75 +29 +63.04%
Phocas Financial Corp. 37,008 60,145 +23,137 +62.52%
Ellis Investment Partners LLC 250 401 +151 +60.40%
Signaturefd LLC 25 40 +15 +60.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 17,284 25,650 +8,366 +48.40%
Stonebridge Capital Advisors LLC 1,300 1,900 +600 +46.15%
Akaris Global Partners LP 259,932 377,156 +117,224 +45.10%
JPMorgan Chase & Co. 154,209 222,646 +68,437 +44.38%
GSA Capital Partners LLP 9,064 12,911 +3,847 +42.44%
Morgan Stanley 388,628 548,168 +159,540 +41.05%
Man Group plc 101,715 136,068 +34,353 +33.77%
Susquehanna International Group LLP 13,103 17,476 +4,373 +33.37%
Lindbrook Capital LLC 106 140 +34 +32.08%
Krane Funds Advisors LLC 13,374 16,780 +3,406 +25.47%
Crawford Investment Counsel Inc. 82,083 102,173 +20,090 +24.48%
Texas Permanent School Fund 34,872 43,371 +8,499 +24.37%
Cornercap Investment Counsel Inc. 23,275 28,669 +5,394 +23.18%
Versant Capital Management Inc 712 874 +162 +22.75%
Mutual of America Capital Management LLC 1,828 2,211 +383 +20.95%
Zurcher Kantonalbank Zurich Cantonalbank 3,844 4,578 +734 +19.09%
State of Alaska Department of Revenue 38,499 45,816 +7,317 +19.01%
UBS Asset Management Americas Inc. 54,553 64,730 +10,177 +18.66%
P2 Capital Partners LLC 1,403,332 1,661,031 +257,699 +18.36%
Sei Investments Co. 9,695 11,212 +1,517 +15.65%
Sofos Investments Inc. 7 8 +1 +14.29%
Zions Bancorporation N.A. 3,297 3,704 +407 +12.34%
Nuveen Asset Management LLC 199,093 222,422 +23,329 +11.72%
Cooke & Bieler LP 806,416 889,646 +83,230 +10.32%
Bank of America Corp DE 70,718 77,563 +6,845 +9.68%
Hsbc Holdings PLC 32,266 35,298 +3,032 +9.40%
Macquarie Group Ltd. 1,586,042 1,731,132 +145,090 +9.15%
Jacobs Levy Equity Management Inc. 8,898 9,710 +812 +9.13%
Raymond James & Associates 95,757 104,450 +8,693 +9.08%
Guyasuta Investment Advisors Inc. 41,670 45,285 +3,615 +8.68%
State Board of Administration of Florida Retirement System 23,174 25,159 +1,985 +8.57%
ProShare Advisors LLC 262,044 284,488 +22,444 +8.56%
Envestnet Asset Management Inc. 13,131 14,218 +1,087 +8.28%
Geode Capital Management LLC 659,869 709,680 +49,811 +7.55%
Personal Capital Advisors Corp 131,690 141,604 +9,914 +7.53%
S&CO Inc. 245,077 261,398 +16,321 +6.66%
Comerica Bank 135,670 144,431 +8,761 +6.46%
Great West Life Assurance Co. Can 63,829 67,920 +4,091 +6.41%
Charles Schwab Investment Management Inc. 474,432 502,765 +28,333 +5.97%
US Bancorp DE 107,561 113,736 +6,175 +5.74%
The Manufacturers Life Insurance Company 30,328 31,941 +1,613 +5.32%
Thrivent Financial for Lutherans 40,594 42,727 +2,133 +5.25%
Credit Suisse AG 81,280 84,918 +3,638 +4.48%
Rhumbline Advisers 179,414 185,649 +6,235 +3.48%
Public Employees Retirement System of Ohio 2,668 2,756 +88 +3.30%
Private Capital Group LLC 483 497 +14 +2.90%
Oregon Public Employees Retirement Fund 20,135 20,635 +500 +2.48%
Vanguard Group Inc. 5,861,007 6,003,458 +142,451 +2.43%
Mairs & Power Inc. 2,752,281 2,803,482 +51,201 +1.86%
Nordea Investment Management AB 76,146 77,506 +1,360 +1.79%
Dimensional Fund Advisors LP 2,087,251 2,117,442 +30,191 +1.45%
Swiss National Bank 97,500 98,900 +1,400 +1.44%
Municipal Employees Retirement System of Michigan 15,580 15,790 +210 +1.35%
Silvercrest Asset Management Group LLC 2,006,952 2,030,612 +23,660 +1.18%
Northern Trust Corp 1,288,170 1,295,547 +7,377 +0.57%
Wedge Capital Management L L P NC 344,520 346,146 +1,626 +0.47%
Legal & General Group Plc 158,398 159,122 +724 +0.46%
Price T Rowe Associates Inc. MD 461,007 463,036 +2,029 +0.44%
Neuberger Berman Group LLC 24,500 24,600 +100 +0.41%
Northwestern Mutual Wealth Management Co. 4,500 4,513 +13 +0.29%
Royal Bank of Canada 918,875 920,819 +1,944 +0.21%
Alliancebernstein L.P. 86,426 86,526 +100 +0.12%
13F Filers Reporting New Positions In FUL
Proequities Inc. 0 0 UNCH 100%
Fred Alger Management LLC 0 46 +46 +100%
Barrow Hanley Mewhinney & Strauss LLC 0 23,498 +23,498 +100%
Creative Financial Designs Inc. ADV 0 132 +132 +100%
Tudor Investment Corp Et Al 0 20,185 +20,185 +100%
D. E. Shaw & Co. Inc. 0 87,016 +87,016 +100%
Two Sigma Investments LP 0 45,409 +45,409 +100%
Millennium Management LLC 0 193,542 +193,542 +100%
Marshall Wace North America L.P. 0 70,527 +70,527 +100%
Alpha Windward LLC 0 10,020 +10,020 +100%
Quantbot Technologies LP 0 3,386 +3,386 +100%
Cipher Capital LP 0 15,051 +15,051 +100%
Bartlett & Co. LLC 0 600 +600 +100%
Voloridge Investment Management LLC 0 18,535 +18,535 +100%
FDx Advisors Inc. 0 4,984 +4,984 +100%
TCI Wealth Advisors Inc. 0 89 +89 +100%
Cubist Systematic Strategies LLC 0 60,341 +60,341 +100%
NumerixS Investment Technologies Inc 0 5,700 +5,700 +100%
FinTrust Capital Advisors LLC 0 2,330 +2,330 +100%
Glassman Wealth Services 0 10 +10 +100%
Advisor Group Holdings Inc. 0 944 +944 +100%
Patriot Financial Group Insurance Agency LLC 0 164 +164 +100%
Steward Partners Investment Advisory LLC 0 319 +319 +100%
ExodusPoint Capital Management LP 0 8,560 +8,560 +100%
Rockefeller Capital Management L.P. 0 60 +60 +100%
FORA Capital LLC 0 4,233 +4,233 +100%
Magnus Financial Group LLC 0 7,531 +7,531 +100%
Princeton Global Asset Management LLC 0 15 +15 +100%
Prestige Wealth Management Group LLC 0 23 +23 +100%
Leap Investments LP 0 9,400 +9,400 +100%
Ballast Advisors LLC 0 8 +8 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 418 418 UNCH 0.00%
Metropolitan Life Insurance Co NY 15,846 15,846 UNCH 0.00%
State of Wisconsin Investment Board 248,852 248,852 UNCH 0.00%
Panagora Asset Management Inc. 19,939 19,939 UNCH 0.00%
Perkins Capital Management Inc. 12,150 12,150 UNCH 0.00%
Thompson Siegel & Walmsley LLC 580 580 UNCH 0.00%
Everence Capital Management Inc. 7,040 7,040 UNCH 0.00%
Mason Street Advisors LLC 17,757 17,757 UNCH 0.00%
Country Club Trust Company n.a. 11,592 11,592 UNCH 0.00%
Grandfield & Dodd LLC 12,094 12,094 UNCH 0.00%
Public Sector Pension Investment Board 114,232 114,232 UNCH 0.00%
Employees Retirement System of Texas 44,966 44,966 UNCH 0.00%
Palisade Asset Management LLC 8,900 8,900 UNCH 0.00%
Ensign Peak Advisors Inc 46,171 46,171 UNCH 0.00%
LS Investment Advisors LLC 1,451 1,451 UNCH 0.00%
State of New Jersey Common Pension Fund D 54,968 54,968 UNCH 0.00%
MetLife Investment Management LLC 22,649 22,649 UNCH 0.00%
CWM LLC 63 63 UNCH 0.00%
Column Capital Advisors LLC 28 28 UNCH 0.00%
Pennsylvania Trust Co 14,961 14,961 UNCH 0.00%
Carroll Financial Associates Inc. 19 19 UNCH 0.00%
JFS Wealth Advisors LLC 563 563 UNCH 0.00%
State of Tennessee Treasury Department 17,214 17,214 UNCH 0.00%
IFP Advisors Inc 29 29 UNCH 0.00%
First PREMIER Bank 100 100 UNCH 0.00%
Institutional & Family Asset Management LLC 6,554 6,554 UNCH 0.00%
Xact Kapitalforvaltning AB 8,316 8,316 UNCH 0.00%
Jacobi Capital Management LLC 8 8 UNCH 0.00%
Parallel Advisors LLC 22 22 UNCH 0.00%
Investors Research Corp 1,200 1,200 UNCH 0.00%
13F Filers Decreasing FUL Share Count
Oppenheimer Asset Management Inc. 2,960 39 -2,921 -98.68%
PineBridge Investments L.P. 35,146 948 -34,198 -97.30%
Whittier Trust Co. of Nevada Inc. 6,215 486 -5,729 -92.18%
Whittier Trust Co. 23,786 2,696 -21,090 -88.67%
Parkside Financial Bank & Trust 57 11 -46 -80.70%
Procyon Private Wealth Partners LLC 110 33 -77 -70.00%
New York State Common Retirement Fund 169,303 51,285 -118,018 -69.71%
PDT Partners LLC 55,843 17,900 -37,943 -67.95%
Arizona State Retirement System 33,996 11,969 -22,027 -64.79%
Luminus Management LLC 1,088,914 463,209 -625,705 -57.46%
Barclays PLC 104,350 49,342 -55,008 -52.71%
BNP Paribas Arbitrage SA 38,902 21,523 -17,379 -44.67%
Invesco Ltd. 881,062 491,903 -389,159 -44.17%
Principal Financial Group Inc. 2,071,613 1,161,061 -910,552 -43.95%
Tarbox Family Office Inc. 74 42 -32 -43.24%
Sowell Financial Services LLC 2,806 1,766 -1,040 -37.06%
UBS Group AG 77,486 48,908 -28,578 -36.88%
Holocene Advisors LP 41,286 26,443 -14,843 -35.95%
Federated Hermes Inc. 119,183 78,324 -40,859 -34.28%
California Public Employees Retirement System 173,357 116,858 -56,499 -32.59%
Russell Investments Group Ltd. 8,328 5,662 -2,666 -32.01%
Gotham Asset Management LLC 62,145 44,980 -17,165 -27.62%
FMR LLC 1,005 728 -277 -27.56%
Kennedy Capital Management Inc. 127,842 93,500 -34,342 -26.86%
Goldman Sachs Group Inc. 917,509 671,714 -245,795 -26.79%
Ameritas Investment Partners Inc. 11,975 8,875 -3,100 -25.89%
Nisa Investment Advisors LLC 24,345 18,195 -6,150 -25.26%
SG Americas Securities LLC 36,984 28,133 -8,851 -23.93%
Citigroup Inc. 30,047 23,955 -6,092 -20.27%
Louisiana State Employees Retirement System 17,430 14,060 -3,370 -19.33%
Deutsche Bank AG 43,651 35,528 -8,123 -18.61%
Tocqueville Asset Management L.P. 97,100 80,600 -16,500 -16.99%
Bremer Bank National Association 9,406 7,894 -1,512 -16.07%
Aperio Group LLC 30,280 25,423 -4,857 -16.04%
State Street Corp 4,377,255 3,712,215 -665,040 -15.19%
Janus Henderson Group PLC 2,501,349 2,148,040 -353,309 -14.12%
Victory Capital Management Inc. 12,065 10,405 -1,660 -13.76%
Champlain Investment Partners LLC 1,612,840 1,419,740 -193,100 -11.97%
GHP Investment Advisors Inc. 38,925 34,474 -4,451 -11.43%
First Trust Advisors LP 26,444 23,615 -2,829 -10.70%
Bank of Montreal Can 12,095 10,919 -1,176 -9.72%
Gabelli Funds LLC 447,250 408,850 -38,400 -8.59%
Bank of New York Mellon Corp 699,289 645,168 -54,121 -7.74%
PNC Financial Services Group Inc. 21,740 20,248 -1,492 -6.86%
Gamco Investors INC. ET AL 544,841 514,298 -30,543 -5.61%
Ameriprise Financial Inc. 265,997 252,224 -13,773 -5.18%
Amundi Pioneer Asset Management Inc. 289,920 275,219 -14,701 -5.07%
American International Group Inc. 36,780 35,038 -1,742 -4.74%
Walleye Trading LLC 2,949 2,814 -135 -4.58%
Parametric Portfolio Associates LLC 157,117 150,839 -6,278 -4.00%
Cetera Advisor Networks LLC 13,723 13,244 -479 -3.49%
Amalgamated Bank 9,552 9,253 -299 -3.13%
BlackRock Inc. 7,769,322 7,604,290 -165,032 -2.12%
Wells Fargo & Company MN 101,984 100,196 -1,788 -1.75%
Chatham Capital Group Inc. 30,857 30,445 -412 -1.34%
Prudential Financial Inc. 81,308 80,464 -844 -1.04%
New York State Teachers Retirement System 126,710 125,810 -900 -0.71%
California State Teachers Retirement System 77,797 77,414 -383 -0.49%
Public Employees Retirement Association of Colorado 292,533 291,320 -1,213 -0.41%
Dorsey & Whitney Trust CO LLC 45,261 45,110 -151 -0.33%
Voya Investment Management LLC 25,079 24,997 -82 -0.33%
13F Filers Exiting FUL
Great Diamond Partners LLC 411 0 -411 -100.00%
Americana Partners LLC 1,147 0 -1,147 -100.00%
Personal Wealth Partners 3 0 -3 -100.00%
Duality Advisers LP 24,241 0 -24,241 -100.00%
USAdvisors Wealth Management LLC 3,912 0 -3,912 -100.00%
Prime Capital Investment Advisors LLC 175 0 -175 -100.00%
Qube Research & Technologies Ltd 5,736 0 -5,736 -100.00%
Blueshift Asset Management LLC 9,364 0 -9,364 -100.00%
Capital Bank & Trust Co 60 0 -60 -100.00%
Pegasus Partners Ltd. 38,220 0 -38,220 -100.00%
Vident Investment Advisory LLC 11,025 0 -11,025 -100.00%
Gemmer Asset Management LLC 77 0 -77 -100.00%
Focused Wealth Management Inc 381 0 -381 -100.00%
Crossmark Global Holdings Inc. 5,220 0 -5,220 -100.00%
Cornerstone Advisors Inc. 17 0 -17 -100.00%
Brinker Capital Inc. 6,244 0 -6,244 -100.00%
Simplex Trading LLC 577 0 -577 -100.00%
Diversified Trust Co 6,800 0 -6,800 -100.00%
Chevy Chase Trust Holdings Inc. 519 0 -519 -100.00%
O Shaughnessy Asset Management LLC 65 0 -65 -100.00%
Financial Engines Advisors L.L.C. 6,554 0 -6,554 -100.00%
WBI Investments Inc. 35,133 0 -35,133 -100.00%
Norges Bank 909,811 0 -909,811 -100.00%
Janney Montgomery Scott LLC 23,026 0 -23,026 -100.00%
A.R.T. Advisors LLC 13,247 0 -13,247 -100.00%
Channing Capital Management LLC 616,728 0 -616,728 -100.00%
Itau Unibanco Holding S.A. 712 0 -712 -100.00%
Profund Advisors LLC 6,560 0 -6,560 -100.00%
Chicago Equity Partners LLC 13,215 0 -13,215 -100.00%
Castleark Management LLC 59,760 0 -59,760 -100.00%
D.A. Davidson & CO. 4,410 0 -4,410 -100.00%
Shelton Capital Management 4,553 0 -4,553 -100.00%
Pacific Global Investment Management CO 5,230 0 -5,230 -100.00%
Blair William & Co. IL 4,687 0 -4,687 -100.00%
Strs Ohio 2,700 0 -2,700 -100.00%
Papp L Roy & Associates 9,480 0 -9,480 -100.00%
Commonwealth Equity Services LLC 6,830 0 -6,830 -100.00%
Truist Financial Corp 6,108 0 -6,108 -100.00%

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

FUL Holdings Changes | www.HoldingsChannel.com

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