HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OLLI Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 2,911 | 187,140 | +184,229 | +6328.72% |
| Norden Group LLC | 5,010 | 133,992 | +128,982 | +2574.49% |
| Venturi Wealth Management LLC | 105 | 309 | +204 | +194.29% |
| GAMMA Investing LLC | 26 | 60 | +34 | +130.77% |
| Rheos Capital Works Inc. | 66,000 | 127,000 | +61,000 | +92.42% |
| CWM LLC | 1,741 | 3,317 | +1,576 | +90.52% |
| Trust Point Inc. | 10,511 | 13,088 | +2,577 | +24.52% |
| Diversified Trust Co | 3,636 | 4,488 | +852 | +23.43% |
| Raymond James & Associates | 70,295 | 80,798 | +10,503 | +14.94% |
| Raymond James Trust N.A. | 3,444 | 3,929 | +485 | +14.08% |
| Massmutual Trust Co. FSB ADV | 44 | 49 | +5 | +11.36% |
| Portside Wealth Group LLC | 7,868 | 8,703 | +835 | +10.61% |
| Wasatch Advisors Inc. | 3,761,480 | 3,917,575 | +156,095 | +4.15% |
| Campbell Newman Asset Management Inc. | 19,175 | 19,797 | +622 | +3.24% |
| Louisiana State Employees Retirement System | 17,300 | 17,700 | +400 | +2.31% |
| State of Michigan Retirement System | 14,803 | 15,103 | +300 | +2.03% |
| WCM Investment Management LLC | 189,472 | 193,168 | +3,696 | +1.95% |
| Bridge City Capital LLC | 31,061 | 31,301 | +240 | +0.77% |
| New York State Teachers Retirement System | 59,747 | 60,047 | +300 | +0.50% |
| Shaker Investments LLC OH | 32,089 | 32,222 | +133 | +0.41% |
| 13F Filers Reporting New Positions In OLLI | ||||
| First Financialcorp IN | 0 | 44 | +44 | +100% |
| CHURCHILL MANAGEMENT Corp | 0 | 20,375 | +20,375 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 359 | +359 | +100% |
| Exchange Traded Concepts LLC | 0 | 8,350 | +8,350 | +100% |
| Simplex Trading LLC | 0 | 4,821 | +4,821 | +100% |
| Mather Group LLC. | 0 | 51 | +51 | +100% |
| Rise Advisors LLC | 0 | 192 | +192 | +100% |
| Pallas Capital Advisors LLC | 0 | 3,371 | +3,371 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 200 | 200 | UNCH | 0.00% |
| NBC Securities Inc. | 311 | 311 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 11,800 | 11,800 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 25 | 25 | UNCH | 0.00% |
| State of Alaska Department of Revenue | 6,665 | 6,665 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 2,413 | 2,413 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 14,398 | 14,398 | UNCH | 0.00% |
| Allworth Financial LP | 23 | 23 | UNCH | 0.00% |
| Wolf Group Capital Advisors | 11,476 | 11,476 | UNCH | 0.00% |
| Alaska Permanent Fund Corp | 24,178 | 24,178 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 11 | 11 | UNCH | 0.00% |
| JJJ Advisors Inc. | 242 | 242 | UNCH | 0.00% |
| West Branch Capital LLC | 857 | 857 | UNCH | 0.00% |
| Global Retirement Partners LLC | 5 | 5 | UNCH | 0.00% |
| Lindbrook Capital LLC | 139 | 139 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 4,935 | 4,935 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 59 | 59 | UNCH | 0.00% |
| Levy Wealth Management Group LLC | 3,000 | 3,000 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 16 | 16 | UNCH | 0.00% |
| 13F Filers Decreasing OLLI Share Count | ||||
| Raymond James Financial Services Advisors Inc. | 6,535 | 4,225 | -2,310 | -35.35% |
| Summit Trail Advisors LLC | 6,736 | 5,418 | -1,318 | -19.57% |
| Bank of New York Mellon Corp | 1,866,104 | 1,527,628 | -338,476 | -18.14% |
| Amalgamated Bank | 44,230 | 37,238 | -6,992 | -15.81% |
| Legato Capital Management LLC | 20,422 | 17,763 | -2,659 | -13.02% |
| City State Bank | 500 | 450 | -50 | -10.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,214 | 10,202 | -1,012 | -9.02% |
| Private Trust Co. NA | 100 | 92 | -8 | -8.00% |
| Fifth Third Bancorp | 816 | 754 | -62 | -7.60% |
| Azzad Asset Management Inc. ADV | 34,885 | 33,515 | -1,370 | -3.93% |
| KLR Investment Advisors LLC | 4,352 | 4,194 | -158 | -3.63% |
| D. B. Root & Company LLC | 3,322 | 3,217 | -105 | -3.16% |
| Natixis Advisors L.P. | 27,605 | 27,003 | -602 | -2.18% |
| Heritage Wealth Management LLC | 3,126 | 3,072 | -54 | -1.73% |
| Tributary Capital Management LLC | 284,838 | 279,979 | -4,859 | -1.71% |
| Contravisory Investment Management Inc. | 4,143 | 4,100 | -43 | -1.04% |
| Partnership Wealth Management LLC | 944 | 935 | -9 | -0.95% |
| 13F Filers Exiting OLLI | ||||
| GoalVest Advisory LLC | 33 | 0 | -33 | -100.00% |
| International Assets Investment Management LLC | 3,795 | 0 | -3,795 | -100.00% |
| Gradient Investments LLC | 16 | 0 | -16 | -100.00% |
| Kessler Investment Group LLC | 1,333 | 0 | -1,333 | -100.00% |
| AdvisorNet Financial Inc | 19 | 0 | -19 | -100.00% |
| Valley National Advisers Inc. | 16 | 0 | -16 | -100.00% |
See Summary: Institutional Holders of OLLI
See Details: Top 10 Hedge Funds Holding OLLI
Also See: OLLI Insider Buying
