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JHA Holdings Changes image
This page summarizes the JHA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018. Share count is compared over these two periods to provide an indication of whether JHA 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).
Filer6/30/2018
 Share Count 
9/30/2018
 Share Count 
Change% Change
13F Filers Increasing JHA Share Count
Laurion Capital Management LP 51,100 107,900 +56,800 +111.15%
LPL Financial LLC 110,865 184,215 +73,350 +66.16%
Royal Bank of Canada 181,861 219,612 +37,751 +20.76%
Belpointe Asset Management LLC 12,927 15,197 +2,270 +17.56%
Bank of America Corp DE 374,373 395,775 +21,402 +5.72%
Advisory Services Network LLC 45,300 47,800 +2,500 +5.52%
Invesco Ltd. 200,774 211,832 +11,058 +5.51%
UBS Group AG 187,157 192,912 +5,755 +3.07%
Moloney Securities Asset Management LLC 35,154 36,205 +1,051 +2.99%
Morgan Stanley 1,276,551 1,308,475 +31,924 +2.50%
Baird Financial Group Inc. 98,668 99,826 +1,158 +1.17%
Raymond James & Associates 23,988 24,187 +199 +0.83%
Sit Investment Associates Inc. 443,338 446,638 +3,300 +0.74%
Stifel Financial Corp 209,126 209,829 +703 +0.34%
13F Filers Reporting New Positions In JHA
Proequities Inc. 0 0 UNCH 100%
Citigroup Inc. 0 1,650 +1,650 +100%
StoneX Group Inc. 0 11,763 +11,763 +100%
Wilbanks Smith & Thomas Asset Management LLC 0 15,000 +15,000 +100%
D.A. Davidson & CO. 0 10,057 +10,057 +100%
Janney Montgomery Scott LLC 0 16,525 +16,525 +100%
Susquehanna International Group LLP 0 22,607 +22,607 +100%
Janney Capital Management LLC 0 16,525 +16,525 +100%
B. Riley Wealth Management Inc. 0 19,848 +19,848 +100%
Rehmann Capital Advisory Group 0 752 +752 +100%
Valeo Financial Advisors LLC 0 300 +300 +100%
Trustcore Financial Services LLC 0 1,200 +1,200 +100%
13F Filers With Unchanged Share Count
Delta Asset Management LLC TN 2,000 2,000 UNCH 0.00%
Thompson Siegel & Walmsley LLC 500 500 UNCH 0.00%
Wealthspire Advisors L.P. 1,900 1,900 UNCH 0.00%
Sheaff Brock Investment Advisors LLC 22,200 22,200 UNCH 0.00%
13F Filers Decreasing JHA Share Count
Gerber Kawasaki Wealth & Investment Management 313,704 256,547 -57,157 -18.22%
Wells Fargo & Company MN 562,659 486,724 -75,935 -13.50%
21,988 19,488 -2,500 -11.37%
Stratos Wealth Partners LTD. 29,937 27,217 -2,720 -9.09%
Two Sigma Securities LLC 16,442 14,991 -1,451 -8.82%
138,797 130,357 -8,440 -6.08%
Karpus Management Inc. 301,989 296,155 -5,834 -1.93%
Wedbush Securities Inc. 27,069 26,569 -500 -1.85%
Cetera Advisor Networks LLC 95,708 95,408 -300 -0.31%
Commonwealth Equity Services LLC 145,241 144,913 -328 -0.23%
13F Filers Exiting JHA
B. Riley Financial Inc. 14,597 0 -14,597 -100.00%
Park Avenue Securities LLC 20,425 0 -20,425 -100.00%
Icon Advisers Inc. Co. 642,171 0 -642,171 -100.00%

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

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