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HOLX Holdings Changes image
This page summarizes the HOLX 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 HOLX 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 HOLX Share Count
Toth Financial Advisory Corp 428 775 +347 +81.07%
Banque Cantonale Vaudoise 24,413 32,089 +7,676 +31.44%
Massmutual Trust Co. FSB ADV 554 691 +137 +24.73%
GAMMA Investing LLC 2,085 2,493 +408 +19.57%
CWM LLC 7,837 9,256 +1,419 +18.11%
Wealth Enhancement Advisory Services LLC 3,793 4,317 +524 +13.81%
New Mexico Educational Retirement Board 12,850 14,550 +1,700 +13.23%
Pallas Capital Advisors LLC 16,521 18,585 +2,064 +12.49%
Harbor Investment Advisory LLC 200 221 +21 +10.50%
Congress Asset Management Co. MA 1,161,011 1,247,946 +86,935 +7.49%
Ballentine Partners LLC 3,668 3,941 +273 +7.44%
Wedmont Private Capital 3,887 4,110 +223 +5.74%
Hennion & Walsh Asset Management Inc. 17,165 17,674 +509 +2.97%
Atwood & Palmer Inc. 341,320 349,327 +8,007 +2.35%
Tealwood Asset Management Inc. 15,554 15,882 +328 +2.11%
Trinity Street Asset Management LLP 255,335 260,491 +5,156 +2.02%
Trifecta Capital Advisors LLC 131 132 +1 +0.76%
Dynamic Advisor Solutions LLC 17,071 17,097 +26 +0.15%
13F Filers Reporting New Positions In HOLX
Washington Capital Management Inc. 0 7,930 +7,930 +100%
Indiana Trust & Investment Management CO 0 238 +238 +100%
Mather Group LLC. 0 667 +667 +100%
Perpetual Ltd 0 106,263 +106,263 +100%
Clarius Group LLC 0 2,833 +2,833 +100%
Aurum Wealth Management Group LLC 0 2,578 +2,578 +100%
13F Filers With Unchanged Share Count
Optimum Investment Advisors 500 500 UNCH 0.00%
Moody National Bank Trust Division 8,035 8,035 UNCH 0.00%
Webster Bank N. A. 7,120 7,120 UNCH 0.00%
First Community Trust NA 16,710 16,710 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 5,493 5,493 UNCH 0.00%
Norman Fields Gottscho Capital Management LLC 4,600 4,600 UNCH 0.00%
Gulf International Bank UK Ltd 20,379 20,379 UNCH 0.00%
Pensionfund Sabic 17,000 17,000 UNCH 0.00%
Symmetry Partners LLC 5,573 5,573 UNCH 0.00%
Versant Capital Management Inc 58 58 UNCH 0.00%
Yarbrough Capital LLC 4,974 4,974 UNCH 0.00%
Tsfg LLC 572 572 UNCH 0.00%
SOA Wealth Advisors LLC. 5 5 UNCH 0.00%
Armstrong Advisory Group Inc. 150 150 UNCH 0.00%
Fortitude Family Office LLC 107 107 UNCH 0.00%
Bruce G. Allen Investments LLC 308 308 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 3 3 UNCH 0.00%
13F Filers Decreasing HOLX Share Count
Asset Dedication LLC 30 5 -25 -83.33%
Cooper Financial Group 9,465 2,968 -6,497 -68.64%
Artemis Investment Management LLP 12,421 6,940 -5,481 -44.13%
Salem Investment Counselors Inc. 734 526 -208 -28.34%
AdvisorNet Financial Inc 73 54 -19 -26.03%
MPS Loria Financial Planners LLC 4,045 3,101 -944 -23.34%
Park Avenue Securities LLC 14,147 12,323 -1,824 -12.89%
Boston Common Asset Management LLC 380,744 336,869 -43,875 -11.52%
Central Bank & Trust Co. 3,982 3,550 -432 -10.85%
Hartford Investment Management Co. 16,582 15,186 -1,396 -8.42%
NBC Securities Inc. 483 448 -35 -7.25%
Ausdal Financial Partners Inc. 6,092 5,704 -388 -6.37%
Grimes & Company Inc. 3,474 3,262 -212 -6.10%
NorthCrest Asset Manangement LLC 7,156 6,766 -390 -5.45%
Exchange Traded Concepts LLC 13,222 12,567 -655 -4.95%
First Hawaiian Bank 28,675 27,546 -1,129 -3.94%
Czech National Bank 42,900 41,301 -1,599 -3.73%
Canandaigua National Bank & Trust Co. 2,864 2,763 -101 -3.53%
DNB Asset Management AS 171,685 168,206 -3,479 -2.03%
Curbstone Financial Management Corp 23,226 22,926 -300 -1.29%
Fox Hill Wealth Management 6,118 6,050 -68 -1.11%
Allen Mooney & Barnes Investment Advisors LLC 12,818 12,739 -79 -0.62%
Portside Wealth Group LLC 4,378 4,359 -19 -0.43%
13F Filers Exiting HOLX
Arlington Trust Co LLC 80 0 -80 -100.00%
Strategic Advocates LLC 7,458 0 -7,458 -100.00%
International Assets Investment Management LLC 13,290 0 -13,290 -100.00%

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

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