HoldingsChannel.com
LAAC Holdings Changes image
This page summarizes the LAAC holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether LAAC 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing LAAC Share Count
Operose Advisors LLC 16 2,916 +2,900 +18125.00%
Householder Group Estate & Retirement Specialist LLC 50 4,040 +3,990 +7980.00%
Hartree Partners LP 124,000 888,915 +764,915 +616.87%
Citigroup Inc. 34,373 198,953 +164,580 +478.81%
Cutler Group LP 1,052 4,464 +3,412 +324.33%
Susquehanna International Group LLP 124,976 449,964 +324,988 +260.04%
The PNC Financial Services Group Inc. 225 525 +300 +133.33%
CenterBook Partners LP 1,088,197 2,419,283 +1,331,086 +122.32%
SG Americas Securities LLC 27,561 49,868 +22,307 +80.94%
RWC Asset Management LLP 906,652 1,606,747 +700,095 +77.22%
Boston Partners 61,295 99,669 +38,374 +62.61%
Russell Investments Group Ltd. 186,778 301,856 +115,078 +61.61%
Panview Asian Equity Master Fund 883,551 1,333,551 +450,000 +50.93%
Intact Investment Management Inc. 276,600 414,400 +137,800 +49.82%
D.A. Davidson & CO. 25,465 36,180 +10,715 +42.08%
Commonwealth Equity Services LLC 28,584 37,673 +9,089 +31.80%
McIlrath & Eck LLC 739 939 +200 +27.06%
US Bancorp DE 471 580 +109 +23.14%
First Trust Advisors LP 27,717 32,625 +4,908 +17.71%
LPL Financial LLC 169,868 199,802 +29,934 +17.62%
CIBC World Markets Inc. 124,407 141,544 +17,137 +13.77%
Advisor Group Holdings Inc. 84,223 94,599 +10,376 +12.32%
Zurcher Kantonalbank Zurich Cantonalbank 40,127 45,058 +4,931 +12.29%
Claudia M.P. Batlle CRP R LLC 26,600 28,700 +2,100 +7.89%
MCF Advisors LLC 700 750 +50 +7.14%
Wealth Enhancement Advisory Services LLC 229,476 231,294 +1,818 +0.79%
Vanguard Group Inc. 3,539,080 3,560,536 +21,456 +0.61%
13F Filers Reporting New Positions In LAAC
Group One Trading L.P. 0 43,625 +43,625 +100%
Raymond James & Associates 0 41,871 +41,871 +100%
Proffitt & Goodson Inc. 0 1,000 +1,000 +100%
BNP Paribas Arbitrage SA 0 32,839 +32,839 +100%
CIBC Private Wealth Group LLC 0 5,970 +5,970 +100%
Envestnet Asset Management Inc. 0 15,098 +15,098 +100%
Sigma Planning Corp 0 12,419 +12,419 +100%
Raymond James Financial Services Advisors Inc. 0 20,197 +20,197 +100%
YHB Investment Advisors Inc. 0 100 +100 +100%
Simplex Trading LLC 0 50,355 +50,355 +100%
Mather Group LLC. 0 5,000 +5,000 +100%
VGI Partners Ltd 0 111,351 +111,351 +100%
Teamwork Financial Advisors LLC 0 10,050 +10,050 +100%
Belvedere Trading LLC 0 23,280 +23,280 +100%
First Command Advisory Services Inc. 0 30 +30 +100%
Wealthfront Advisers LLC 0 10,815 +10,815 +100%
Thomist Capital Management LP 0 602,785 +602,785 +100%
Banque Cantonale Vaudoise 0 3,701 +3,701 +100%
M&G Plc 0 1,188,718 +1,188,718 +100%
CarsonAllaria Wealth Management Ltd. 0 12 +12 +100%
Atlas Financial Advisors Inc. 0 20,134 +20,134 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 205 205 UNCH 0.00%
Huntington National Bank 1,000 1,000 UNCH 0.00%
FMR LLC 1,806 1,806 UNCH 0.00%
Proequities Inc. 3,635 3,635 UNCH 0.00%
Creative Financial Designs Inc. ADV 1,270 1,270 UNCH 0.00%
NBT Bank N A NY 100 100 UNCH 0.00%
Ingalls & Snyder LLC 25,300 25,300 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 2,100 2,100 UNCH 0.00%
Thompson Investment Management Inc. 500 500 UNCH 0.00%
Brown Advisory Inc. 100,636 100,636 UNCH 0.00%
Indiana Trust & Investment Management CO 1,190 1,190 UNCH 0.00%
AdvisorNet Financial Inc 250 250 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 550 550 UNCH 0.00%
Parkside Financial Bank & Trust 10 10 UNCH 0.00%
Sandy Spring Bank 86 86 UNCH 0.00%
JNBA Financial Advisors 500 500 UNCH 0.00%
Swiss National Bank 206,100 206,100 UNCH 0.00%
Tortoise Investment Management LLC 150 150 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 300 300 UNCH 0.00%
Tradewinds Capital Management LLC 1,185 1,185 UNCH 0.00%
Sunbelt Securities Inc. 600 600 UNCH 0.00%
Mutual Advisors LLC 48,412 48,412 UNCH 0.00%
Farmers & Merchants Trust Co of Chambersburg PA 788 788 UNCH 0.00%
EverSource Wealth Advisors LLC 678 678 UNCH 0.00%
Sound Income Strategies LLC 250 250 UNCH 0.00%
Larson Financial Group LLC 375 375 UNCH 0.00%
GPS Wealth Strategies Group LLC 200 200 UNCH 0.00%
Retirement Group LLC 400 400 UNCH 0.00%
Global Retirement Partners LLC 325 325 UNCH 0.00%
Princeton Global Asset Management LLC 300 300 UNCH 0.00%
Atticus Wealth Management LLC 445 445 UNCH 0.00%
RE Dickinson Investment Advisors LLC 100 100 UNCH 0.00%
CVA Family Office LLC 65 65 UNCH 0.00%
Game Plan Financial Advisors LLC 22 22 UNCH 0.00%
Rosenberg Matthew Hamilton 1,000 1,000 UNCH 0.00%
Concord Wealth Partners 271 271 UNCH 0.00%
Scarborough Advisors LLC 163 163 UNCH 0.00%
Orion Capital Management LLC 900 900 UNCH 0.00%
SOA Wealth Advisors LLC. 510 510 UNCH 0.00%
C2C Wealth Management LLC 38,500 38,500 UNCH 0.00%
Newbridge Financial Services Group Inc. 1,029 1,029 UNCH 0.00%
Missouri Trust & Investment Co 75 75 UNCH 0.00%
Perfromance Wealth Partners LLC 22,500 22,500 UNCH 0.00%
Quent Capital LLC 5,400 5,400 UNCH 0.00%
RFP Financial Group LLC 172 172 UNCH 0.00%
VitalStone Financial LLC 1 1 UNCH 0.00%
New England Capital Financial Advisors LLC 50 50 UNCH 0.00%
Bruce G. Allen Investments LLC 185 185 UNCH 0.00%
Spectrum Wealth Counsel LLC 1,360 1,360 UNCH 0.00%
Fairway Wealth LLC 147 147 UNCH 0.00%
13F Filers Decreasing LAAC Share Count
Signaturefd LLC 1,845 73 -1,772 -96.04%
Bank of Montreal Can 323,344 36,210 -287,134 -88.80%
BlackRock Inc. 14,601 1,811 -12,790 -87.60%
JPMorgan Chase & Co. 2,115 300 -1,815 -85.82%
CIBC Asset Management Inc 114,922 17,343 -97,579 -84.91%
Hexagon Capital Partners LLC 190 40 -150 -78.95%
Nuveen Asset Management LLC 303,132 82,777 -220,355 -72.69%
Wells Fargo & Company MN 326,822 118,948 -207,874 -63.60%
TD Asset Management Inc. 313,987 118,602 -195,385 -62.23%
CWM LLC 2,277 894 -1,383 -60.74%
Old West Investment Management LLC 66,953 28,246 -38,707 -57.81%
Hollencrest Capital Management 400 200 -200 -50.00%
ROI Financial Advisors LLC 39,669 20,733 -18,936 -47.74%
National Bank of Canada FI 117,807 65,747 -52,060 -44.19%
Avantax Advisory Services Inc. 25,116 17,088 -8,028 -31.96%
Allworth Financial LP 5,128 3,504 -1,624 -31.67%
Cambridge Investment Research Advisors Inc. 31,266 22,102 -9,164 -29.31%
Fifth Third Bancorp 8,333 5,895 -2,438 -29.26%
Apollon Wealth Management LLC 28,062 21,404 -6,658 -23.73%
Lindbrook Capital LLC 227 180 -47 -20.70%
NBC Securities Inc. 592 522 -70 -11.82%
TD Waterhouse Canada Inc. 4,099 3,695 -404 -9.86%
Van ECK Associates Corp 2,494,286 2,310,356 -183,930 -7.37%
Mackenzie Financial Corp 57,620 53,760 -3,860 -6.70%
Truist Financial Corp 37,746 36,459 -1,287 -3.41%
Balboa Wealth Partners 46,150 44,650 -1,500 -3.25%
HighTower Advisors LLC 36,479 35,339 -1,140 -3.13%
Putnam FL Investment Management Co. 21,543 20,976 -567 -2.63%
Parallel Advisors LLC 3,520 3,430 -90 -2.56%
Clear Investment Research LLC 677 665 -12 -1.77%
Credit Suisse AG 128,756 127,111 -1,645 -1.28%
InterOcean Capital Group LLC 16,055 15,855 -200 -1.25%
UBS Group AG 169,219 167,312 -1,907 -1.13%
Geode Capital Management LLC 44,148 44,105 -43 -0.10%
13F Filers Exiting LAAC
American Capital Advisory LLC 65 0 -65 -100.00%
CI Private Wealth LLC 15,526 0 -15,526 -100.00%
Ritter Daniher Financial Advisory LLC DE 150 0 -150 -100.00%
FIFTHDELTA Ltd 5,157,857 0 -5,157,857 -100.00%
Eagle Bay Advisors LLC 50 0 -50 -100.00%
Koss Olinger Consulting LLC 41,637 0 -41,637 -100.00%
Tradition Wealth Management LLC 450 0 -450 -100.00%
International Assets Investment Management LLC 10,902 0 -10,902 -100.00%
Tsfg LLC 100 0 -100 -100.00%
Ameraudi Asset Management Inc. 330,000 0 -330,000 -100.00%
Y Intercept Hong Kong Ltd 24,844 0 -24,844 -100.00%
Canton Hathaway LLC 19,895 0 -19,895 -100.00%
FNY Investment Advisers LLC 9,847 0 -9,847 -100.00%
O Dell Group LLC 51 0 -51 -100.00%
Roble Belko & Company Inc 39 0 -39 -100.00%
Dynamic Advisor Solutions LLC 46,914 0 -46,914 -100.00%
Advisory Services Network LLC 2,440 0 -2,440 -100.00%
Mirae Asset Global Investments Co. Ltd. 2,416,529 0 -2,416,529 -100.00%
Private Advisor Group LLC 24,020 0 -24,020 -100.00%
Quantbot Technologies LP 17,331 0 -17,331 -100.00%
M&R Capital Management Inc. 300 0 -300 -100.00%
Valley National Advisers Inc. 280 0 -280 -100.00%

See Summary: Institutional Holders of LAAC
See Details: Top 10 Hedge Funds Holding LAAC

LAAC Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.