HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing L Share Count | ||||
| Park Avenue Securities LLC | 3,100 | 4,780 | +1,680 | +54.19% |
| MCF Advisors LLC | 13 | 19 | +6 | +46.15% |
| Exchange Traded Concepts LLC | 17,489 | 21,955 | +4,466 | +25.54% |
| GAMMA Investing LLC | 2,748 | 3,297 | +549 | +19.98% |
| CWM LLC | 2,814 | 3,321 | +507 | +18.02% |
| New Mexico Educational Retirement Board | 9,795 | 11,395 | +1,600 | +16.33% |
| Alaska Permanent Fund Corp | 20,034 | 22,786 | +2,752 | +13.74% |
| Sanders Morris Harris LLC | 5,000 | 5,494 | +494 | +9.88% |
| NorthCrest Asset Manangement LLC | 4,052 | 4,312 | +260 | +6.42% |
| Wealthfront Advisers LLC | 34,118 | 35,488 | +1,370 | +4.02% |
| Ballentine Partners LLC | 3,414 | 3,491 | +77 | +2.26% |
| MV Capital Management Inc. | 137 | 139 | +2 | +1.46% |
| Contravisory Investment Management Inc. | 9,003 | 9,126 | +123 | +1.37% |
| Allspring Global Investments Holdings LLC | 3,221,849 | 3,259,802 | +37,953 | +1.18% |
| Veriti Management LLC | 4,361 | 4,400 | +39 | +0.89% |
| Sumitomo Mitsui Trust Holdings Inc. | 495,242 | 497,795 | +2,553 | +0.52% |
| Aspiriant LLC | 5,703 | 5,717 | +14 | +0.25% |
| O Keefe Stevens Advisory Inc. | 165,604 | 165,606 | +2 | +0.00% |
| 13F Filers Reporting New Positions In L | ||||
| Mather Group LLC. | 0 | 2,208 | +2,208 | +100% |
| Stonehearth Capital Management LLC | 0 | 2,700 | +2,700 | +100% |
| Riverview Trust Co | 0 | 239 | +239 | +100% |
| Berger Financial Group Inc | 0 | 65,801 | +65,801 | +100% |
| PFG Investments LLC | 0 | 2,556 | +2,556 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Neville Rodie & Shaw Inc. | 5,670 | 5,670 | UNCH | 0.00% |
| NBC Securities Inc. | 466 | 466 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 80 | 80 | UNCH | 0.00% |
| Beese Fulmer Investment Management Inc. | 19,395 | 19,395 | UNCH | 0.00% |
| M&R Capital Management Inc. | 2,600 | 2,600 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 2,321 | 2,321 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 12 | 12 | UNCH | 0.00% |
| Asset Dedication LLC | 85 | 85 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 85 | 85 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 1,251 | 1,251 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 15,886 | 15,886 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 1,061 | 1,061 | UNCH | 0.00% |
| IFM Investors Pty Ltd | 36,149 | 36,149 | UNCH | 0.00% |
| Versant Capital Management Inc | 109 | 109 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 14,912 | 14,912 | UNCH | 0.00% |
| CVA Family Office LLC | 130 | 130 | UNCH | 0.00% |
| Optas LLC | 7,935 | 7,935 | UNCH | 0.00% |
| Salvus Wealth Management LLC | 11,808 | 11,808 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 25 | 25 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 12 | 12 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 51 | 51 | UNCH | 0.00% |
| Red Tortoise LLC | 62 | 62 | UNCH | 0.00% |
| Fortitude Family Office LLC | 296 | 296 | UNCH | 0.00% |
| Park Place Capital Corp | 32 | 32 | UNCH | 0.00% |
| 13F Filers Decreasing L Share Count | ||||
| DNB Asset Management AS | 73,227 | 27,085 | -46,142 | -63.01% |
| AdvisorNet Financial Inc | 43 | 16 | -27 | -62.79% |
| Los Angeles Capital Management & Equity Research Inc. | 228,070 | 106,391 | -121,679 | -53.35% |
| Trust Point Inc. | 7,287 | 5,080 | -2,207 | -30.29% |
| Raymond James & Associates | 48,122 | 35,910 | -12,212 | -25.38% |
| Bruce G. Allen Investments LLC | 92 | 79 | -13 | -14.13% |
| Fort Pitt Capital Group LLC | 18,111 | 16,045 | -2,066 | -11.41% |
| State of Alaska Department of Revenue | 113,103 | 100,793 | -12,310 | -10.88% |
| Tevis Investment Management | 35,177 | 33,372 | -1,805 | -5.13% |
| Hartford Investment Management Co. | 12,574 | 12,049 | -525 | -4.18% |
| Foundation Resource Management Inc. | 118,749 | 116,304 | -2,445 | -2.06% |
| US Asset Management LLC | 7,518 | 7,365 | -153 | -2.04% |
| Wealth Enhancement Advisory Services LLC | 10,978 | 10,801 | -177 | -1.61% |
| Reinhart Partners Inc. | 116,404 | 114,570 | -1,834 | -1.58% |
| Ridgewood Investments LLC | 4,311 | 4,244 | -67 | -1.55% |
| Carolina Wealth Advisors LLC | 9,447 | 9,368 | -79 | -0.84% |
| Raymond James Financial Services Advisors Inc. | 18,474 | 18,389 | -85 | -0.46% |
| Ervin Investment Management LLC | 95,091 | 94,674 | -417 | -0.44% |
| State of Michigan Retirement System | 53,952 | 53,752 | -200 | -0.37% |
| Massmutual Trust Co. FSB ADV | 4,810 | 4,795 | -15 | -0.31% |
| Wedmont Private Capital | 2,816 | 2,808 | -8 | -0.28% |
| True North Advisors LLC | 3,082 | 3,080 | -2 | -0.06% |
| Czech National Bank | 32,063 | 32,056 | -7 | -0.02% |
| 13F Filers Exiting L | ||||
| BKM Wealth Management LLC | 137 | 0 | -137 | -100.00% |
| West Paces Advisors Inc. | 9 | 0 | -9 | -100.00% |
| Level Financial Advisors Inc. | 1,000 | 0 | -1,000 | -100.00% |
| International Assets Investment Management LLC | 53,097 | 0 | -53,097 | -100.00% |
| Steel Peak Wealth Management LLC | 27,431 | 0 | -27,431 | -100.00% |
| Cedar Mountain Advisors LLC | 27 | 0 | -27 | -100.00% |
| Diversified Trust Co | 15,441 | 0 | -15,441 | -100.00% |
| IMC Chicago LLC | 10,012 | 0 | -10,012 | -100.00% |
| Trust Co. of Virginia VA | 12,153 | 0 | -12,153 | -100.00% |
| Albion Financial Group UT | 75 | 0 | -75 | -100.00% |
See Summary: Institutional Holders of L
See Details: Top 10 Hedge Funds Holding L
Also See: L Insider Buying
