| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JWN Share Count |
|---|
| Bartlett & CO. Wealth Management LLC |
100 |
2,100 |
+2,000 |
+2000.00% |
| CWM LLC |
339 |
3,730 |
+3,391 |
+1000.29% |
| Capstone Investment Advisors LLC |
32,600 |
211,471 |
+178,871 |
+548.68% |
| Signaturefd LLC |
9 |
49 |
+40 |
+444.44% |
| Group One Trading L.P. |
5,747 |
20,457 |
+14,710 |
+255.96% |
| Acadian Asset Management LLC |
1,471 |
4,670 |
+3,199 |
+217.47% |
| Parallel Advisors LLC |
486 |
1,293 |
+807 |
+166.05% |
| Brown Brothers Harriman & Co. |
607 |
1,400 |
+793 |
+130.64% |
| Spire Wealth Management |
1,100 |
2,200 |
+1,100 |
+100.00% |
| Silverleafe Capital Partners LLC |
10,000 |
15,150 |
+5,150 |
+51.50% |
| The PNC Financial Services Group Inc. |
5,095 |
7,125 |
+2,030 |
+39.84% |
| Wedge Capital Management L L P NC |
87,184 |
116,886 |
+29,702 |
+34.07% |
| Hexagon Capital Partners LLC |
1,989 |
2,648 |
+659 |
+33.13% |
| SJS Investment Consulting Inc. |
16 |
21 |
+5 |
+31.25% |
| Allspring Global Investments Holdings LLC |
5,376 |
6,824 |
+1,448 |
+26.93% |
| Nisa Investment Advisors LLC |
33,518 |
38,970 |
+5,452 |
+16.27% |
| Amalgamated Bank |
62,974 |
69,691 |
+6,717 |
+10.67% |
| Teacher Retirement System of Texas |
20,355 |
22,381 |
+2,026 |
+9.95% |
| Alaska Permanent Fund Corp |
122,593 |
134,670 |
+12,077 |
+9.85% |
| Commonwealth Equity Services LLC |
182,162 |
198,999 |
+16,837 |
+9.24% |
| Investors Research Corp |
22,475 |
24,000 |
+1,525 |
+6.79% |
| Dimensional Fund Advisors LP |
2,829,662 |
2,999,545 |
+169,883 |
+6.00% |
| Vanguard Group Inc. |
10,074,006 |
10,653,007 |
+579,001 |
+5.75% |
| Winslow Asset Management Inc. |
167,896 |
176,605 |
+8,709 |
+5.19% |
| Charles Schwab Investment Management Inc. |
924,337 |
960,931 |
+36,594 |
+3.96% |
| CI Private Wealth LLC |
23,196 |
23,904 |
+708 |
+3.05% |
| Principal Financial Group Inc. |
357,582 |
368,147 |
+10,565 |
+2.95% |
| State Board of Administration of Florida Retirement System |
125,251 |
128,937 |
+3,686 |
+2.94% |
| Louisiana State Employees Retirement System |
27,200 |
28,000 |
+800 |
+2.94% |
| State of Michigan Retirement System |
23,308 |
23,908 |
+600 |
+2.57% |
| Mitsubishi UFJ Trust & Banking Corp |
195,399 |
199,586 |
+4,187 |
+2.14% |
| Texas Permanent School Fund |
83,416 |
85,041 |
+1,625 |
+1.95% |
| GHP Investment Advisors Inc. |
477 |
482 |
+5 |
+1.05% |
| Premier Path Wealth Partners LLC |
57,922 |
58,399 |
+477 |
+0.82% |
| Victory Capital Management Inc. |
3,288,612 |
3,314,442 |
+25,830 |
+0.79% |
| Treasurer of the State of North Carolina |
50,605 |
50,955 |
+350 |
+0.69% |
| Retirement Systems of Alabama |
121,497 |
122,309 |
+812 |
+0.67% |
| Global Retirement Partners LLC |
1,200 |
1,208 |
+8 |
+0.67% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
21,405 |
21,545 |
+140 |
+0.65% |
| BlackRock Inc. |
8,866,520 |
8,918,966 |
+52,446 |
+0.59% |
| Swiss National Bank |
207,100 |
208,200 |
+1,100 |
+0.53% |
| Sowell Financial Services LLC |
17,097 |
17,186 |
+89 |
+0.52% |
| Pinnacle Associates Ltd. |
12,902 |
12,921 |
+19 |
+0.15% |
| 13F Filers Reporting New Positions In JWN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| ING Groep NV |
0 |
72,800 |
+72,800 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
27 |
+27 |
+100% |
| SG Americas Securities LLC |
0 |
69,657 |
+69,657 |
+100% |
| Assetmark Inc. |
0 |
46 |
+46 |
+100% |
| Atlas Capital Advisors LLC |
0 |
739 |
+739 |
+100% |
| YHB Investment Advisors Inc. |
0 |
800 |
+800 |
+100% |
| Mather Group LLC. |
0 |
97 |
+97 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Center for Financial Planning Inc. |
0 |
139 |
+139 |
+100% |
| IAG Wealth Partners LLC |
0 |
440 |
+440 |
+100% |
| Piscataqua Savings Bank |
0 |
42 |
+42 |
+100% |
| Quest Partners LLC |
0 |
56 |
+56 |
+100% |
| Pacific Sage Partners LLC |
0 |
9,872 |
+9,872 |
+100% |
| Register Financial Advisors LLC |
0 |
1,501 |
+1,501 |
+100% |
| Smartleaf Asset Management LLC |
0 |
59 |
+59 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cullen Frost Bankers Inc. |
1,600 |
1,600 |
UNCH |
0.00% |
| Huntington National Bank |
601 |
601 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
22,900 |
22,900 |
UNCH |
0.00% |
| Bank Hapoalim BM |
38,890 |
38,890 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
300 |
300 |
UNCH |
0.00% |
| UMB Bank N A MO |
290 |
290 |
UNCH |
0.00% |
| Smithfield Trust Co. |
240 |
240 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
59,187 |
59,187 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
16,648 |
16,648 |
UNCH |
0.00% |
| Whittier Trust Co. |
3,000 |
3,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
45 |
45 |
UNCH |
0.00% |
| Madison Asset Management LLC |
324,000 |
324,000 |
UNCH |
0.00% |
| Motco |
86 |
86 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
5 |
5 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
10,476 |
10,476 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
15,790 |
15,790 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
3,160 |
3,160 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
135 |
135 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
757 |
757 |
UNCH |
0.00% |
| Gradient Investments LLC |
19 |
19 |
UNCH |
0.00% |
| Allworth Financial LP |
50 |
50 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
190 |
190 |
UNCH |
0.00% |
| Field & Main Bank |
100 |
100 |
UNCH |
0.00% |
| Moors & Cabot Inc. |
17,580 |
17,580 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
358 |
358 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
482 |
482 |
UNCH |
0.00% |
| PrairieView Partners LLC |
418 |
418 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
4,202 |
4,202 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
635 |
635 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
628 |
628 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
250 |
250 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
3,800 |
3,800 |
UNCH |
0.00% |
| HBC Financial Services PLLC |
440 |
440 |
UNCH |
0.00% |
| Archer Investment Corp |
37 |
37 |
UNCH |
0.00% |
| Axiom Advisory LLC |
10,031 |
10,031 |
UNCH |
0.00% |
| El Puerto de Liverpool S.A.B. de C.V. |
15,755,000 |
15,755,000 |
UNCH |
0.00% |
| CGC Financial Services LLC |
98 |
98 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
9 |
9 |
UNCH |
0.00% |
| Susquehanna Portfolio Strategies LLC |
259,279 |
259,279 |
UNCH |
0.00% |
| Sentry LLC |
29,900 |
29,900 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
42 |
42 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
23 |
23 |
UNCH |
0.00% |
| WealthCollab LLC |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing JWN Share Count |
|---|
| Susquehanna International Group LLP |
541,076 |
11,897 |
-529,179 |
-97.80% |
| Cutler Group LP |
22,203 |
564 |
-21,639 |
-97.46% |
| Ronald Blue Trust Inc. |
324 |
24 |
-300 |
-92.59% |
| BNP Paribas Arbitrage SA |
949,603 |
134,928 |
-814,675 |
-85.79% |
| Sandy Spring Bank |
1,200 |
200 |
-1,000 |
-83.33% |
| Advisor Group Holdings Inc. |
74,654 |
13,569 |
-61,085 |
-81.82% |
| Russell Investments Group Ltd. |
13,706 |
3,401 |
-10,305 |
-75.19% |
| Citigroup Inc. |
78,843 |
29,188 |
-49,655 |
-62.98% |
| Duality Advisers LP |
188,317 |
77,288 |
-111,029 |
-58.96% |
| Cambridge Investment Research Advisors Inc. |
48,161 |
29,959 |
-18,202 |
-37.79% |
| Wells Fargo & Company MN |
611,047 |
414,677 |
-196,370 |
-32.14% |
| Qsemble Capital Management LP |
29,221 |
21,962 |
-7,259 |
-24.84% |
| JPMorgan Chase & Co. |
465,637 |
374,372 |
-91,265 |
-19.60% |
| Zurcher Kantonalbank Zurich Cantonalbank |
24,257 |
19,546 |
-4,711 |
-19.42% |
| Fifth Third Bancorp |
1,732 |
1,407 |
-325 |
-18.76% |
| Covestor Ltd |
1,051 |
858 |
-193 |
-18.36% |
| Partnership Wealth Management LLC |
150,290 |
125,930 |
-24,360 |
-16.21% |
| GAMMA Investing LLC |
622 |
522 |
-100 |
-16.08% |
| Pacifica Capital Investments LLC |
809,503 |
688,767 |
-120,736 |
-14.91% |
| CAPROCK Group Inc. |
12,536 |
10,698 |
-1,838 |
-14.66% |
| Connor Clark & Lunn Investment Management Ltd. |
335,711 |
289,229 |
-46,482 |
-13.85% |
| US Bancorp DE |
70,628 |
61,572 |
-9,056 |
-12.82% |
| Oregon Public Employees Retirement Fund |
27,385 |
24,085 |
-3,300 |
-12.05% |
| Brighton Jones LLC |
20,609 |
18,901 |
-1,708 |
-8.29% |
| New York State Teachers Retirement System |
111,735 |
102,720 |
-9,015 |
-8.07% |
| Rhumbline Advisers |
306,382 |
286,827 |
-19,555 |
-6.38% |
| Principal Securities Inc. |
1,274 |
1,193 |
-81 |
-6.36% |
| LPL Financial LLC |
46,374 |
43,609 |
-2,765 |
-5.96% |
| California Public Employees Retirement System |
204,117 |
192,629 |
-11,488 |
-5.63% |
| Rowland & Co. Investment Counsel ADV |
6,450 |
6,100 |
-350 |
-5.43% |
| New York State Common Retirement Fund |
60,464 |
57,231 |
-3,233 |
-5.35% |
| Raymond James & Associates |
93,076 |
89,410 |
-3,666 |
-3.94% |
| Mutual of America Capital Management LLC |
60,135 |
58,034 |
-2,101 |
-3.49% |
| Envestnet Portfolio Solutions Inc. |
18,604 |
18,030 |
-574 |
-3.09% |
| Bank of New York Mellon Corp |
1,675,365 |
1,627,086 |
-48,279 |
-2.88% |
| Janney Montgomery Scott LLC |
14,244 |
13,845 |
-399 |
-2.80% |
| Quent Capital LLC |
464 |
454 |
-10 |
-2.16% |
| KCM Investment Advisors LLC |
22,964 |
22,489 |
-475 |
-2.07% |
| Yousif Capital Management LLC |
49,580 |
48,630 |
-950 |
-1.92% |
| JFS Wealth Advisors LLC |
58 |
57 |
-1 |
-1.72% |
| LSV Asset Management |
1,544,496 |
1,521,896 |
-22,600 |
-1.46% |
| Sei Investments Co. |
118,357 |
116,630 |
-1,727 |
-1.46% |
| Versant Capital Management Inc |
215 |
212 |
-3 |
-1.40% |
| Douglas Lane & Associates LLC |
1,242,859 |
1,226,696 |
-16,163 |
-1.30% |
| Arizona State Retirement System |
29,378 |
28,998 |
-380 |
-1.29% |
| Securian Asset Management Inc |
8,107 |
8,007 |
-100 |
-1.23% |
| Pacer Advisors Inc. |
14,579 |
14,453 |
-126 |
-0.86% |
| HighTower Advisors LLC |
68,847 |
68,341 |
-506 |
-0.73% |
| Credit Suisse AG |
166,044 |
165,181 |
-863 |
-0.52% |
| 13F Filers Exiting JWN |
|---|
| ORG Partners LLC |
200 |
0 |
-200 |
-100.00% |
| Entropy Technologies LP |
50,214 |
0 |
-50,214 |
-100.00% |
| Sittner & Nelson LLC |
1,800 |
0 |
-1,800 |
-100.00% |
| International Assets Investment Management LLC |
3,977 |
0 |
-3,977 |
-100.00% |
| Tsfg LLC |
900 |
0 |
-900 |
-100.00% |
| JustInvest LLC |
14,981 |
0 |
-14,981 |
-100.00% |
| Oak Thistle LLC |
34,792 |
0 |
-34,792 |
-100.00% |
| Silicon Valley Capital Partners |
1 |
0 |
-1 |
-100.00% |
| Glassman Wealth Services |
458 |
0 |
-458 |
-100.00% |
| Aveo Capital Partners LLC |
57,941 |
0 |
-57,941 |
-100.00% |
| Advisory Services Network LLC |
5,292 |
0 |
-5,292 |
-100.00% |
| Headlands Technologies LLC |
10,300 |
0 |
-10,300 |
-100.00% |
| FDx Advisors Inc. |
58,076 |
0 |
-58,076 |
-100.00% |
| Edgestream Partners L.P. |
17,449 |
0 |
-17,449 |
-100.00% |
| Quantbot Technologies LP |
98,949 |
0 |
-98,949 |
-100.00% |
| Simplex Trading LLC |
6,141 |
0 |
-6,141 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
10,026 |
0 |
-10,026 |
-100.00% |
| AdvisorNet Financial Inc |
24 |
0 |
-24 |
-100.00% |
| Manchester Capital Management LLC |
700 |
0 |
-700 |
-100.00% |
| Hall Laurie J Trustee |
70 |
0 |
-70 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
65,646 |
0 |
-65,646 |
-100.00% |
| Bourgeon Capital Management LLC |
78 |
0 |
-78 |
-100.00% |
| Intech Investment Management LLC |
10,129 |
0 |
-10,129 |
-100.00% |
| University of Texas Texas AM Investment Managment Co. |
1,055 |
0 |
-1,055 |
-100.00% |
HoldingsChannel.com
