HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HWM Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 748,485 | 1,273,290 | +524,805 | +70.12% |
| S.A. Mason LLC | 785 | 1,035 | +250 | +31.85% |
| NBC Securities Inc. | 1,407 | 1,685 | +278 | +19.76% |
| DNB Asset Management AS | 78,542 | 92,187 | +13,645 | +17.37% |
| Hennion & Walsh Asset Management Inc. | 20,209 | 23,508 | +3,299 | +16.32% |
| New Mexico Educational Retirement Board | 19,109 | 22,109 | +3,000 | +15.70% |
| GAMMA Investing LLC | 3,252 | 3,655 | +403 | +12.39% |
| Daymark Wealth Partners LLC | 3,739 | 4,170 | +431 | +11.53% |
| Massmutual Trust Co. FSB ADV | 1,463 | 1,603 | +140 | +9.57% |
| CWM LLC | 8,666 | 9,395 | +729 | +8.41% |
| Wedmont Private Capital | 5,035 | 5,181 | +146 | +2.90% |
| Wealth Enhancement Advisory Services LLC | 12,500 | 12,746 | +246 | +1.97% |
| Gulf International Bank UK Ltd | 32,217 | 32,672 | +455 | +1.41% |
| NorthCrest Asset Manangement LLC | 12,143 | 12,306 | +163 | +1.34% |
| Czech National Bank | 68,509 | 68,824 | +315 | +0.46% |
| WoodTrust Financial Corp | 6,133 | 6,142 | +9 | +0.15% |
| Stratos Wealth Partners LTD. | 126,438 | 126,450 | +12 | +0.01% |
| 13F Filers Reporting New Positions In HWM | ||||
| First Financialcorp IN | 0 | 243 | +243 | +100% |
| Park Avenue Securities LLC | 0 | 3,837 | +3,837 | +100% |
| Moody National Bank Trust Division | 0 | 3,087 | +3,087 | +100% |
| Westend Capital Management LLC | 0 | 77 | +77 | +100% |
| Indiana Trust & Investment Management CO | 0 | 65 | +65 | +100% |
| Ballentine Partners LLC | 0 | 3,873 | +3,873 | +100% |
| MCF Advisors LLC | 0 | 6 | +6 | +100% |
| Rise Advisors LLC | 0 | 203 | +203 | +100% |
| Register Financial Advisors LLC | 0 | 13 | +13 | +100% |
| Strategic Advocates LLC | 0 | 4,673 | +4,673 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Salem Investment Counselors Inc. | 33 | 33 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 7,398 | 7,398 | UNCH | 0.00% |
| Trust Co. of Toledo NA OH | 5,102 | 5,102 | UNCH | 0.00% |
| Norwood Financial Corp | 300 | 300 | UNCH | 0.00% |
| American National Bank | 800 | 800 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 1,185 | 1,185 | UNCH | 0.00% |
| Asset Dedication LLC | 53 | 53 | UNCH | 0.00% |
| Mather Group LLC. | 7,364 | 7,364 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 12 | 12 | UNCH | 0.00% |
| JJJ Advisors Inc. | 39 | 39 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,666 | 1,666 | UNCH | 0.00% |
| Symmetry Partners LLC | 13,597 | 13,597 | UNCH | 0.00% |
| Independence Bank of Kentucky | 333 | 333 | UNCH | 0.00% |
| Sound Income Strategies LLC | 166 | 166 | UNCH | 0.00% |
| Versant Capital Management Inc | 33 | 33 | UNCH | 0.00% |
| Criterion Capital Advisors LLC | 201 | 201 | UNCH | 0.00% |
| CVA Family Office LLC | 370 | 370 | UNCH | 0.00% |
| Hoese & Co LLP | 272 | 272 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 54 | 54 | UNCH | 0.00% |
| City State Bank | 141 | 141 | UNCH | 0.00% |
| Fortitude Family Office LLC | 84 | 84 | UNCH | 0.00% |
| PFS Partners LLC | 717 | 717 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 10 | 10 | UNCH | 0.00% |
| 13F Filers Decreasing HWM Share Count | ||||
| OLD National Bancorp IN | 7,128 | 3,806 | -3,322 | -46.60% |
| First Community Trust NA | 370 | 200 | -170 | -45.95% |
| AdvisorNet Financial Inc | 167 | 93 | -74 | -44.31% |
| Pinnacle Bank | 316 | 187 | -129 | -40.82% |
| Tompkins Financial Corp | 6,100 | 4,100 | -2,000 | -32.79% |
| Fulton Bank N.A. | 7,729 | 5,819 | -1,910 | -24.71% |
| Key Client Fiduciary Advisors LLC | 5,604 | 4,670 | -934 | -16.67% |
| First Hawaiian Bank | 7,122 | 6,076 | -1,046 | -14.69% |
| Tsfg LLC | 430 | 403 | -27 | -6.28% |
| Procyon Private Wealth Partners LLC | 34,224 | 32,332 | -1,892 | -5.53% |
| Hartford Investment Management Co. | 26,357 | 25,392 | -965 | -3.66% |
| Barrett & Company Inc. | 12,395 | 12,069 | -326 | -2.63% |
| Clarius Group LLC | 3,871 | 3,794 | -77 | -1.99% |
| Contravisory Investment Management Inc. | 16,761 | 16,592 | -169 | -1.01% |
| Cullen Investment Group LTD. | 12,981 | 12,977 | -4 | -0.03% |
| 13F Filers Exiting HWM | ||||
| West Paces Advisors Inc. | 6 | 0 | -6 | -100.00% |
| Arlington Trust Co LLC | 77 | 0 | -77 | -100.00% |
| McElhenny Sheffield Capital Management LLC | 12,410 | 0 | -12,410 | -100.00% |
| Cordant Inc. | 149 | 0 | -149 | -100.00% |
| International Assets Investment Management LLC | 142,127 | 0 | -142,127 | -100.00% |
See Summary: Institutional Holders of HWM
See Details: Top 10 Hedge Funds Holding HWM
