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GNW Holdings Changes image
This page summarizes the GNW 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 GNW 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 GNW Share Count
Denali Advisors LLC 312,300 530,300 +218,000 +69.80%
Alhambra Investment Partners LLC 49,772 72,774 +23,002 +46.21%
Allspring Global Investments Holdings LLC 779,655 920,683 +141,028 +18.09%
Veriti Management LLC 17,890 19,670 +1,780 +9.95%
Raymond James Financial Services Advisors Inc. 25,475 27,507 +2,032 +7.98%
CWM LLC 3,050 3,257 +207 +6.79%
Los Angeles Capital Management & Equity Research Inc. 127,186 131,621 +4,435 +3.49%
Wealth Enhancement Advisory Services LLC 14,828 15,178 +350 +2.36%
Raymond James & Associates 1,052,680 1,067,401 +14,721 +1.40%
Robeco Institutional Asset Management B.V. 490,139 492,219 +2,080 +0.42%
Pallas Capital Advisors LLC 35,580 35,617 +37 +0.10%
13F Filers Reporting New Positions In GNW
Alpha Cubed Investments LLC 0 19,000 +19,000 +100%
Activest Wealth Management 0 4,838 +4,838 +100%
Simplicity Wealth LLC 0 12,336 +12,336 +100%
13F Filers With Unchanged Share Count
Investors Asset Management of Georgia Inc. GA ADV 20,000 20,000 UNCH 0.00%
Massmutual Trust Co. FSB ADV 841 841 UNCH 0.00%
Private Trust Co. NA 263 263 UNCH 0.00%
Brown Advisory Inc. 20,000 20,000 UNCH 0.00%
Allworth Financial LP 285 285 UNCH 0.00%
Founders Capital Management 10,300 10,300 UNCH 0.00%
Carmichael Hill & Associates Inc. 1,315 1,315 UNCH 0.00%
Versant Capital Management Inc 2,626 2,626 UNCH 0.00%
Pathway Financial Advisors LLC 10,675 10,675 UNCH 0.00%
Global Retirement Partners LLC 131 131 UNCH 0.00%
Capital Advisory Group Advisory Services LLC 13,850 13,850 UNCH 0.00%
RMR Wealth Builders 10,500 10,500 UNCH 0.00%
SJS Investment Consulting Inc. 105 105 UNCH 0.00%
Red Tortoise LLC 538 538 UNCH 0.00%
Bruce G. Allen Investments LLC 29 29 UNCH 0.00%
Robinson Smith Wealth Advisors LLC 76,782 76,782 UNCH 0.00%
Objectivity Squared LLC 22,200 22,200 UNCH 0.00%
13F Filers Decreasing GNW Share Count
Simplex Trading LLC 29,154 12,245 -16,909 -58.00%
Fortitude Family Office LLC 657 325 -332 -50.53%
Byrne Asset Management LLC 3,600 1,800 -1,800 -50.00%
Counterpoint Mutual Funds LLC 30,609 21,127 -9,482 -30.98%
GAMMA Investing LLC 9,155 6,605 -2,550 -27.85%
DGS Capital Management LLC 31,515 24,787 -6,728 -21.35%
Sumitomo Mitsui Trust Holdings Inc. 46,567 38,867 -7,700 -16.54%
Amalgamated Bank 170,226 142,660 -27,566 -16.19%
Farmers & Merchants Investments Inc. 355 320 -35 -9.86%
Zurcher Kantonalbank Zurich Cantonalbank 102,684 96,285 -6,399 -6.23%
Bank of New York Mellon Corp 4,007,426 3,769,553 -237,873 -5.94%
Natixis Advisors L.P. 83,184 79,289 -3,895 -4.68%
Raymond James Trust N.A. 13,839 13,296 -543 -3.92%
New York State Teachers Retirement System 603,031 581,160 -21,871 -3.63%
NBC Securities Inc. 57,400 55,330 -2,070 -3.61%
Assenagon Asset Management S.A. 1,806,350 1,776,725 -29,625 -1.64%
Louisiana State Employees Retirement System 225,700 223,400 -2,300 -1.02%
State of Alaska Department of Revenue 277,459 274,745 -2,714 -0.98%
Maryland State Retirement & Pension System 163,914 162,515 -1,399 -0.85%
Fifth Third Bancorp 1,614 1,603 -11 -0.68%
Cambridge Investment Research Advisors Inc. 41,856 41,767 -89 -0.21%
Aurum Wealth Management Group LLC 20,178 20,171 -7 -0.03%
13F Filers Exiting GNW
Arlington Trust Co LLC 349 0 -349 -100.00%
International Assets Investment Management LLC 2,679 0 -2,679 -100.00%
Summit Financial LLC 288,631 0 -288,631 -100.00%
Diversified Trust Co 38,919 0 -38,919 -100.00%
Exchange Traded Concepts LLC 125,323 0 -125,323 -100.00%
DekaBank Deutsche Girozentrale 97,203 0 -97,203 -100.00%
IMC Chicago LLC 61,437 0 -61,437 -100.00%

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

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