HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HAL Share Count | ||||
| Exchange Traded Concepts LLC | 72 | 7,230 | +7,158 | +9941.67% |
| Hennessy Advisors Inc. | 16,650 | 97,250 | +80,600 | +484.08% |
| FSC Wealth Advisors LLC | 124 | 248 | +124 | +100.00% |
| Allred Capital Management LLC | 11,050 | 17,137 | +6,087 | +55.09% |
| Spirit of America Management Corp NY | 27,000 | 41,000 | +14,000 | +51.85% |
| Park Avenue Securities LLC | 9,796 | 13,079 | +3,283 | +33.51% |
| CX Institutional | 6,666 | 8,289 | +1,623 | +24.35% |
| Wealth Enhancement Advisory Services LLC | 60,477 | 69,658 | +9,181 | +15.18% |
| Ellsworth Advisors LLC | 12,253 | 14,087 | +1,834 | +14.97% |
| Dynamic Advisor Solutions LLC | 15,551 | 17,622 | +2,071 | +13.32% |
| New Mexico Educational Retirement Board | 46,971 | 52,271 | +5,300 | +11.28% |
| GAMMA Investing LLC | 7,531 | 8,350 | +819 | +10.88% |
| Massmutual Trust Co. FSB ADV | 2,423 | 2,666 | +243 | +10.03% |
| DNB Asset Management AS | 147,435 | 162,138 | +14,703 | +9.97% |
| WD Rutherford LLC | 63,985 | 69,350 | +5,365 | +8.38% |
| Merrion Investment Management Co LLC | 119,380 | 129,100 | +9,720 | +8.14% |
| Central Valley Advisors LLC | 40,089 | 43,177 | +3,088 | +7.70% |
| Wedmont Private Capital | 17,107 | 18,401 | +1,294 | +7.56% |
| City State Bank | 912 | 965 | +53 | +5.81% |
| Buckingham Capital Management Inc. | 27,566 | 29,124 | +1,558 | +5.65% |
| Ballentine Partners LLC | 17,482 | 18,227 | +745 | +4.26% |
| Cullen Investment Group LTD. | 59,202 | 61,022 | +1,820 | +3.07% |
| Perpetual Ltd | 820,431 | 845,092 | +24,661 | +3.01% |
| Washington Capital Management Inc. | 39,922 | 41,120 | +1,198 | +3.00% |
| Stratos Wealth Partners LTD. | 15,648 | 15,986 | +338 | +2.16% |
| Boltwood Capital Management | 9,493 | 9,618 | +125 | +1.32% |
| MCF Advisors LLC | 5,048 | 5,111 | +63 | +1.25% |
| Alaska Permanent Fund Corp | 72,257 | 73,101 | +844 | +1.17% |
| CVA Family Office LLC | 1,593 | 1,607 | +14 | +0.88% |
| Sunpointe LLC | 9,359 | 9,420 | +61 | +0.65% |
| Moody National Bank Trust Division | 11,436 | 11,506 | +70 | +0.61% |
| Gulf International Bank UK Ltd | 74,065 | 74,505 | +440 | +0.59% |
| Advance Capital Management Inc. | 5,582 | 5,606 | +24 | +0.43% |
| Cranbrook Wealth Management LLC | 1,150 | 1,155 | +5 | +0.43% |
| Capital Investment Advisors LLC | 6,220 | 6,227 | +7 | +0.11% |
| Walker Asset Management LLC | 6,760 | 6,767 | +7 | +0.10% |
| 13F Filers Reporting New Positions In HAL | ||||
| Wiley BROS. Aintree Capital LLC | 0 | 13,472 | +13,472 | +100% |
| Stephenson National Bank & Trust | 0 | 268 | +268 | +100% |
| Trust Co. of Toledo NA OH | 0 | 6,846 | +6,846 | +100% |
| Westend Capital Management LLC | 0 | 177 | +177 | +100% |
| Welch Group LLC | 0 | 5,153 | +5,153 | +100% |
| LexAurum Advisors LLC | 0 | 6,754 | +6,754 | +100% |
| 180 Wealth Advisors LLC | 0 | 5,362 | +5,362 | +100% |
| General Partner Inc. | 0 | 1,400 | +1,400 | +100% |
| Rise Advisors LLC | 0 | 667 | +667 | +100% |
| Global Assets Advisory LLC | 0 | 45,920 | +45,920 | +100% |
| Financial Synergies Wealth Advisors Inc. | 0 | 114 | +114 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| ST Germain D J Co. Inc. | 1,040 | 1,040 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 7,631 | 7,631 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,931 | 1,931 | UNCH | 0.00% |
| Webster Bank N. A. | 3,200 | 3,200 | UNCH | 0.00% |
| Bangor Savings Bank | 224 | 224 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 1,300 | 1,300 | UNCH | 0.00% |
| Cacti Asset Management LLC | 40,000 | 40,000 | UNCH | 0.00% |
| Cohen Klingenstein LLC | 8,500 | 8,500 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 3,754 | 3,754 | UNCH | 0.00% |
| Asset Dedication LLC | 564 | 564 | UNCH | 0.00% |
| AMF Pensionsforsakring AB | 370,124 | 370,124 | UNCH | 0.00% |
| Roble Belko & Company Inc | 134 | 134 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 160 | 160 | UNCH | 0.00% |
| Symmetry Partners LLC | 16,367 | 16,367 | UNCH | 0.00% |
| Independence Bank of Kentucky | 162 | 162 | UNCH | 0.00% |
| Sound Income Strategies LLC | 271 | 271 | UNCH | 0.00% |
| Versant Capital Management Inc | 52 | 52 | UNCH | 0.00% |
| Avondale Wealth Management | 2,100 | 2,100 | UNCH | 0.00% |
| Chicago Capital LLC | 6,490 | 6,490 | UNCH | 0.00% |
| Legend Financial Advisors Inc. | 18,092 | 18,092 | UNCH | 0.00% |
| Carolina Wealth Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Tsfg LLC | 40 | 40 | UNCH | 0.00% |
| Game Plan Financial Advisors LLC | 200 | 200 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 110 | 110 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 381 | 381 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 130 | 130 | UNCH | 0.00% |
| Coston McIsaac & Partners | 893 | 893 | UNCH | 0.00% |
| Stephens Consulting LLC | 125 | 125 | UNCH | 0.00% |
| PFS Partners LLC | 119 | 119 | UNCH | 0.00% |
| 1858 Wealth Management LLC | 11,560 | 11,560 | UNCH | 0.00% |
| 13F Filers Decreasing HAL Share Count | ||||
| Toth Financial Advisory Corp | 25,233 | 1,185 | -24,048 | -95.30% |
| Salem Investment Counselors Inc. | 232 | 32 | -200 | -86.21% |
| Criterion Capital Advisors LLC | 1,010 | 210 | -800 | -79.21% |
| Los Angeles Capital Management & Equity Research Inc. | 298,695 | 103,436 | -195,259 | -65.37% |
| Banque Cantonale Vaudoise | 27,985 | 11,223 | -16,762 | -59.90% |
| First Financialcorp IN | 2,037 | 903 | -1,134 | -55.67% |
| Guidance Capital Inc. | 37,300 | 19,606 | -17,694 | -47.44% |
| American National Bank | 5,022 | 2,699 | -2,323 | -46.26% |
| Kingswood Wealth Advisors LLC | 10,448 | 6,031 | -4,417 | -42.28% |
| Fortitude Family Office LLC | 117 | 68 | -49 | -41.88% |
| OLD National Bancorp IN | 14,175 | 8,384 | -5,791 | -40.85% |
| Pinnacle Bank | 707 | 438 | -269 | -38.05% |
| Viking Fund Management LLC | 112,000 | 70,000 | -42,000 | -37.50% |
| Overbrook Management Corp | 14,689 | 9,441 | -5,248 | -35.73% |
| Portman Square Capital LLP | 40,147 | 26,866 | -13,281 | -33.08% |
| AdvisorNet Financial Inc | 575 | 393 | -182 | -31.65% |
| First Hawaiian Bank | 19,138 | 13,219 | -5,919 | -30.93% |
| Tompkins Financial Corp | 428 | 328 | -100 | -23.36% |
| Atlantic Union Bankshares Corp | 30,253 | 23,909 | -6,344 | -20.97% |
| Clarius Group LLC | 7,340 | 5,982 | -1,358 | -18.50% |
| Procyon Private Wealth Partners LLC | 5,685 | 5,139 | -546 | -9.60% |
| Manning & Napier Group LLC | 245,246 | 224,543 | -20,703 | -8.44% |
| Guinness Atkinson Asset Management Inc | 11,461 | 10,517 | -944 | -8.24% |
| Trust Co | 668 | 615 | -53 | -7.93% |
| Gateway Investment Advisers LLC | 702,800 | 648,649 | -54,151 | -7.71% |
| NorthCrest Asset Manangement LLC | 31,883 | 29,561 | -2,322 | -7.28% |
| Financial Management Professionals Inc. | 2,648 | 2,466 | -182 | -6.87% |
| JJJ Advisors Inc. | 629 | 591 | -38 | -6.04% |
| NBC Securities Inc. | 8,862 | 8,355 | -507 | -5.72% |
| Guinness Asset Management LTD | 411,773 | 389,108 | -22,665 | -5.50% |
| Hartford Investment Management Co. | 60,350 | 57,682 | -2,668 | -4.42% |
| Benin Management CORP | 8,566 | 8,259 | -307 | -3.58% |
| Bruce G. Allen Investments LLC | 309 | 299 | -10 | -3.24% |
| Park National Corp OH | 311,975 | 302,143 | -9,832 | -3.15% |
| Meyer Handelman Co. | 275,949 | 267,949 | -8,000 | -2.90% |
| Reliant Investment Management LLC | 125,141 | 121,796 | -3,345 | -2.67% |
| Miller Howard Investments Inc. NY | 61,822 | 60,189 | -1,633 | -2.64% |
| Bowman & Co S.C. | 27,549 | 27,106 | -443 | -1.61% |
| CWM LLC | 24,391 | 24,266 | -125 | -0.51% |
| Mather Group LLC. | 10,262 | 10,227 | -35 | -0.34% |
| Czech National Bank | 156,763 | 156,614 | -149 | -0.10% |
| Sunbelt Securities Inc. | 2,973 | 2,972 | -1 | -0.03% |
| 13F Filers Exiting HAL | ||||
| West Paces Advisors Inc. | 12 | 0 | -12 | -100.00% |
| Global Wealth Strategies & Associates | 15 | 0 | -15 | -100.00% |
| OneAscent Wealth Management LLC | 6,555 | 0 | -6,555 | -100.00% |
| International Assets Investment Management LLC | 142,917 | 0 | -142,917 | -100.00% |
| Perkins Coie Trust Co | 37 | 0 | -37 | -100.00% |
| Central Bank & Trust Co. | 291 | 0 | -291 | -100.00% |
| LVM Capital Management Ltd. MI | 16,171 | 0 | -16,171 | -100.00% |
| Fulton Bank N.A. | 7,118 | 0 | -7,118 | -100.00% |
See Summary: Institutional Holders of HAL
See Details: Top 10 Hedge Funds Holding HAL
Also See: HAL Insider Buying
