HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PLUS Share Count | ||||
| GAMMA Investing LLC | 68 | 121 | +53 | +77.94% |
| Campbell Newman Asset Management Inc. | 24,233 | 32,450 | +8,217 | +33.91% |
| Cascade Investment Advisors Inc. | 12,474 | 15,389 | +2,915 | +23.37% |
| Allspring Global Investments Holdings LLC | 81,263 | 98,074 | +16,811 | +20.69% |
| Chatham Capital Group Inc. | 38,918 | 43,548 | +4,630 | +11.90% |
| New York State Teachers Retirement System | 12,624 | 13,829 | +1,205 | +9.55% |
| Legato Capital Management LLC | 77,473 | 84,440 | +6,967 | +8.99% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,612 | 6,008 | +396 | +7.06% |
| Fifth Third Bancorp | 85 | 90 | +5 | +5.88% |
| CWM LLC | 43 | 44 | +1 | +2.33% |
| Denali Advisors LLC | 49 | 50 | +1 | +2.04% |
| GHP Investment Advisors Inc. | 95,890 | 97,483 | +1,593 | +1.66% |
| SYSTM Wealth Solutions LLC | 1,690 | 1,709 | +19 | +1.12% |
| SummerHaven Investment Management LLC | 12,696 | 12,817 | +121 | +0.95% |
| 13F Filers Reporting New Positions In PLUS | ||||
| UMB Bank N A MO | 0 | 12 | +12 | +100% |
| YHB Investment Advisors Inc. | 0 | 739 | +739 | +100% |
| Bridge City Capital LLC | 0 | 22,946 | +22,946 | +100% |
| Rise Advisors LLC | 0 | 208 | +208 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Massmutual Trust Co. FSB ADV | 57 | 57 | UNCH | 0.00% |
| Phocas Financial Corp. | 56,977 | 56,977 | UNCH | 0.00% |
| Allworth Financial LP | 17 | 17 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 53 | 53 | UNCH | 0.00% |
| Versant Capital Management Inc | 183 | 183 | UNCH | 0.00% |
| Lindbrook Capital LLC | 8 | 8 | UNCH | 0.00% |
| InTrack Investment Management Inc | 4,850 | 4,850 | UNCH | 0.00% |
| Financial Synergies Wealth Advisors Inc. | 6 | 6 | UNCH | 0.00% |
| 13F Filers Decreasing PLUS Share Count | ||||
| First Hawaiian Bank | 10,426 | 5,176 | -5,250 | -50.35% |
| Global Retirement Partners LLC | 93 | 74 | -19 | -20.43% |
| WCM Investment Management LLC | 583,316 | 466,182 | -117,134 | -20.08% |
| Amalgamated Bank | 9,980 | 8,460 | -1,520 | -15.23% |
| Farmers & Merchants Investments Inc. | 21 | 18 | -3 | -14.29% |
| River Road Asset Management LLC | 1,537,959 | 1,383,202 | -154,757 | -10.06% |
| Yousif Capital Management LLC | 13,323 | 12,009 | -1,314 | -9.86% |
| Bank of New York Mellon Corp | 243,311 | 224,874 | -18,437 | -7.58% |
| Raymond James & Associates | 128,598 | 124,838 | -3,760 | -2.92% |
| Louisiana State Employees Retirement System | 13,500 | 13,200 | -300 | -2.22% |
| State of Alaska Department of Revenue | 16,569 | 16,232 | -337 | -2.03% |
| Maryland State Retirement & Pension System | 9,788 | 9,601 | -187 | -1.91% |
| 13F Filers Exiting PLUS | ||||
| West Paces Advisors Inc. | 48 | 0 | -48 | -100.00% |
| Ellsworth Advisors LLC | 6,102 | 0 | -6,102 | -100.00% |
| Carolina Wealth Advisors LLC | 9,089 | 0 | -9,089 | -100.00% |
| Bogart Wealth LLC | 28 | 0 | -28 | -100.00% |
| Oliver Luxxe Assets LLC | 17,964 | 0 | -17,964 | -100.00% |
| AdvisorNet Financial Inc | 928 | 0 | -928 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 12,419 | 0 | -12,419 | -100.00% |
See Summary: Institutional Holders of PLUS
See Details: Top 10 Hedge Funds Holding PLUS
Also See: PLUS Insider Buying
