HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HALO Share Count | ||||
| AdvisorNet Financial Inc | 21 | 36 | +15 | +71.43% |
| Hodges Capital Management Inc. | 196,465 | 317,045 | +120,580 | +61.37% |
| GAMMA Investing LLC | 188 | 263 | +75 | +39.89% |
| Park Avenue Securities LLC | 7,069 | 8,294 | +1,225 | +17.33% |
| Los Angeles Capital Management & Equity Research Inc. | 103,284 | 121,000 | +17,716 | +17.15% |
| Congress Asset Management Co. MA | 351,076 | 407,867 | +56,791 | +16.18% |
| Campbell Newman Asset Management Inc. | 33,554 | 35,043 | +1,489 | +4.44% |
| Brookstone Capital Management | 60,308 | 61,710 | +1,402 | +2.32% |
| TrimTabs Asset Management LLC | 20,773 | 21,164 | +391 | +1.88% |
| 13F Filers Reporting New Positions In HALO | ||||
| OLD National Bancorp IN | 0 | 5,207 | +5,207 | +100% |
| Mather Group LLC. | 0 | 205 | +205 | +100% |
| Juncture Wealth Strategies LLC | 0 | 7,459 | +7,459 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 10,217 | +10,217 | +100% |
| Rise Advisors LLC | 0 | 611 | +611 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| NBC Securities Inc. | 1,222 | 1,222 | UNCH | 0.00% |
| Washington Capital Management Inc. | 15,500 | 15,500 | UNCH | 0.00% |
| Versant Capital Management Inc | 21 | 21 | UNCH | 0.00% |
| City State Bank | 110 | 110 | UNCH | 0.00% |
| 13F Filers Decreasing HALO Share Count | ||||
| Exchange Traded Concepts LLC | 14,129 | 1,291 | -12,838 | -90.86% |
| First Hawaiian Bank | 13,851 | 5,041 | -8,810 | -63.61% |
| CWM LLC | 1,113 | 800 | -313 | -28.12% |
| NorthCrest Asset Manangement LLC | 36,824 | 29,852 | -6,972 | -18.93% |
| Massmutual Trust Co. FSB ADV | 833 | 770 | -63 | -7.56% |
| New Mexico Educational Retirement Board | 27,600 | 26,400 | -1,200 | -4.35% |
| Ballentine Partners LLC | 6,390 | 6,290 | -100 | -1.56% |
| Tealwood Asset Management Inc. | 44,623 | 44,536 | -87 | -0.19% |
| 13F Filers Exiting HALO | ||||
| International Assets Investment Management LLC | 27,868 | 0 | -27,868 | -100.00% |
| M&R Capital Management Inc. | 32 | 0 | -32 | -100.00% |
See Summary: Institutional Holders of HALO
See Details: Top 10 Hedge Funds Holding HALO
Also See: HALO Insider Buying
