HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LKQ Share Count | ||||
| GAMMA Investing LLC | 2,084 | 5,565 | +3,481 | +167.03% |
| CVA Family Office LLC | 535 | 825 | +290 | +54.21% |
| Fortitude Family Office LLC | 100 | 154 | +54 | +54.00% |
| Criterion Capital Advisors LLC | 173 | 212 | +39 | +22.54% |
| New Mexico Educational Retirement Board | 13,250 | 15,550 | +2,300 | +17.36% |
| CX Institutional | 4,524 | 5,148 | +624 | +13.79% |
| Perpetual Ltd | 130,580 | 142,547 | +11,967 | +9.16% |
| Fulton Bank N.A. | 61,660 | 67,028 | +5,368 | +8.71% |
| NBC Securities Inc. | 507 | 540 | +33 | +6.51% |
| River Street Advisors LLC | 6,049 | 6,414 | +365 | +6.03% |
| Richard P Slaughter Associates Inc | 48,161 | 50,852 | +2,691 | +5.59% |
| Park Avenue Securities LLC | 8,801 | 9,288 | +487 | +5.53% |
| Thompson Investment Management Inc. | 155,668 | 162,017 | +6,349 | +4.08% |
| Bruce G. Allen Investments LLC | 771 | 796 | +25 | +3.24% |
| Ballentine Partners LLC | 12,878 | 13,158 | +280 | +2.17% |
| Massmutual Trust Co. FSB ADV | 5,072 | 5,181 | +109 | +2.15% |
| Ferguson Wellman Capital Management Inc. | 427,267 | 435,596 | +8,329 | +1.95% |
| Czech National Bank | 46,868 | 47,084 | +216 | +0.46% |
| Wealth Enhancement Advisory Services LLC | 14,661 | 14,690 | +29 | +0.20% |
| Cadent Capital Advisors LLC | 5,156 | 5,158 | +2 | +0.04% |
| 13F Filers Reporting New Positions In LKQ | ||||
| West Paces Advisors Inc. | 0 | 45 | +45 | +100% |
| First Financialcorp IN | 0 | 65 | +65 | +100% |
| CHURCHILL MANAGEMENT Corp | 0 | 27,477 | +27,477 | +100% |
| Webster Bank N. A. | 0 | 94 | +94 | +100% |
| Riverview Trust Co | 0 | 448 | +448 | +100% |
| MCF Advisors LLC | 0 | 6 | +6 | +100% |
| Wealthcare Advisory Partners LLC | 0 | 35,756 | +35,756 | +100% |
| One Wealth Advisors LLC | 0 | 6,212 | +6,212 | +100% |
| New Hampshire Trust | 0 | 4,278 | +4,278 | +100% |
| Register Financial Advisors LLC | 0 | 200 | +200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Norris Perne & French LLP MI | 8,400 | 8,400 | UNCH | 0.00% |
| Asset Dedication LLC | 6 | 6 | UNCH | 0.00% |
| Mather Group LLC. | 7,380 | 7,380 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 22,078 | 22,078 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 97 | 97 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 39 | 39 | UNCH | 0.00% |
| Radnor Capital Management LLC | 40,400 | 40,400 | UNCH | 0.00% |
| Pinnacle Bank | 679 | 679 | UNCH | 0.00% |
| Sound Income Strategies LLC | 30 | 30 | UNCH | 0.00% |
| Versant Capital Management Inc | 21 | 21 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 49 | 49 | UNCH | 0.00% |
| Financiere des Professionnels Fonds d investissement inc. | 106,003 | 106,003 | UNCH | 0.00% |
| 13F Filers Decreasing LKQ Share Count | ||||
| Financial Management Professionals Inc. | 1,170 | 46 | -1,124 | -96.07% |
| Symmetry Partners LLC | 17,163 | 5,607 | -11,556 | -67.33% |
| DNB Asset Management AS | 117,484 | 42,060 | -75,424 | -64.20% |
| Salem Investment Counselors Inc. | 900 | 500 | -400 | -44.44% |
| Financial Synergies Wealth Advisors Inc. | 19 | 13 | -6 | -31.58% |
| AdvisorNet Financial Inc | 108 | 85 | -23 | -21.30% |
| First Hawaiian Bank | 13,818 | 12,120 | -1,698 | -12.29% |
| Boston Common Asset Management LLC | 364,058 | 329,031 | -35,027 | -9.62% |
| Procyon Private Wealth Partners LLC | 14,281 | 13,257 | -1,024 | -7.17% |
| Global Trust Asset Management LLC | 3,247 | 3,021 | -226 | -6.96% |
| Banque Cantonale Vaudoise | 1,001 | 933 | -68 | -6.79% |
| Atlas Capital Advisors LLC | 5,977 | 5,640 | -337 | -5.64% |
| CWM LLC | 7,839 | 7,458 | -381 | -4.86% |
| Pensionfund Sabic | 26,000 | 24,800 | -1,200 | -4.62% |
| Hartford Investment Management Co. | 18,061 | 17,308 | -753 | -4.17% |
| Harbor Investment Advisory LLC | 17,149 | 16,465 | -684 | -3.99% |
| JJJ Advisors Inc. | 553 | 541 | -12 | -2.17% |
| CIC Wealth LLC | 13,635 | 13,435 | -200 | -1.47% |
| Reinhart Partners Inc. | 248,442 | 245,121 | -3,321 | -1.34% |
| Gateway Investment Advisers LLC | 42,703 | 42,524 | -179 | -0.42% |
| 13F Filers Exiting LKQ | ||||
| International Assets Investment Management LLC | 29,472 | 0 | -29,472 | -100.00% |
| Threadgill Financial LLC | 26,650 | 0 | -26,650 | -100.00% |
| Signet Financial Management LLC | 72,560 | 0 | -72,560 | -100.00% |
| Montecito Bank & Trust | 10,386 | 0 | -10,386 | -100.00% |
| American National Bank | 13 | 0 | -13 | -100.00% |
See Summary: Institutional Holders of LKQ
See Details: Top 10 Hedge Funds Holding LKQ
Also See: LKQ Insider Buying
