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JHI Holdings Changes image
This page summarizes the JHI holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether JHI 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing JHI Share Count
Susquehanna International Group LLP 10,512 15,727 +5,215 +49.61%
Guggenheim Capital LLC 58,670 87,015 +28,345 +48.31%
1607 Capital Partners LLC 518,501 766,901 +248,400 +47.91%
Shaker Financial Services LLC 150,554 194,481 +43,927 +29.18%
Invesco Ltd. 50,285 62,565 +12,280 +24.42%
Moors & Cabot Inc. 10,000 11,100 +1,100 +11.00%
Bank of America Corp DE 89,934 99,542 +9,608 +10.68%
Wells Fargo & Company MN 8,982 9,782 +800 +8.91%
GWM Advisors LLC 48,654 52,354 +3,700 +7.60%
Capital Investment Advisors LLC 125,337 129,883 +4,546 +3.63%
Rivernorth Capital Management LLC 23,545 24,345 +800 +3.40%
Morgan Stanley 135,937 139,718 +3,781 +2.78%
Wolverine Asset Management LLC 73,172 73,777 +605 +0.83%
Raymond James Financial Services Advisors Inc. 14,946 15,028 +82 +0.55%
Stratos Wealth Partners LTD. 109,808 110,243 +435 +0.40%
13F Filers Reporting New Positions In JHI
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 773 +773 +100%
Sit Investment Associates Inc. 0 10,089 +10,089 +100%
Landscape Capital Management L.L.C. 0 22,417 +22,417 +100%
Advisory Services Network LLC 0 2,187 +2,187 +100%
Bogart Wealth LLC 0 500 +500 +100%
13F Filers With Unchanged Share Count
Philadelphia Trust Co. 33,813 33,813 UNCH 0.00%
Cohen & Steers Inc. 23,927 23,927 UNCH 0.00%
Highlander Capital Management LLC 300 300 UNCH 0.00%
Hoertkorn Richard Charles 17,200 17,200 UNCH 0.00%
Mascoma Wealth Management LLC 50 50 UNCH 0.00%
PSI Advisors LLC 130 130 UNCH 0.00%
Hoey Investments Inc. 222 222 UNCH 0.00%
Allspring Global Investments Holdings LLC 21,485 21,485 UNCH 0.00%
Gould Capital LLC 3,268 3,268 UNCH 0.00%
Tyler Stone Wealth Management 34 34 UNCH 0.00%
13F Filers Decreasing JHI Share Count
Royal Bank of Canada 4,261 3,200 -1,061 -24.90%
UBS Group AG 12,307 10,993 -1,314 -10.68%
Aviance Capital Partners LLC 27,669 25,688 -1,981 -7.16%
Advisor Group Holdings Inc. 103,912 99,556 -4,356 -4.19%
Hennion & Walsh Asset Management Inc. 53,519 53,108 -411 -0.77%
LPL Financial LLC 33,870 33,631 -239 -0.71%
13F Filers Exiting JHI
Sawyer & Company Inc 258 0 -258 -100.00%
UMB Bank N A MO 50 0 -50 -100.00%
Ameriprise Financial Inc. 8,957 0 -8,957 -100.00%

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

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