POOL Holdings Changes

This page summarizes the POOL 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 POOL 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).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing POOL Share Count
Norden Group LLC	2,832	63,702	+60,870	+2149.36%
Versant Capital Management Inc	3	24	+21	+700.00%
West Paces Advisors Inc.	1	3	+2	+200.00%
Park Place Capital Corp	301	824	+523	+173.75%
Banque Cantonale Vaudoise	1,658	4,358	+2,700	+162.85%
Caldwell Sutter Capital Inc.	2	5	+3	+150.00%
AdvisorNet Financial Inc	61	119	+58	+95.08%
Financial Management Professionals Inc.	10	15	+5	+50.00%
Brookstone Capital Management	1,269	1,869	+600	+47.28%
Allspring Global Investments Holdings LLC	2,991	4,376	+1,385	+46.31%
CWM LLC	619	822	+203	+32.79%
Webster Bank N. A.	25	33	+8	+32.00%
One Wealth Advisors LLC	1,432	1,823	+391	+27.30%
MJP Associates Inc. ADV	892	1,115	+223	+25.00%
GAMMA Investing LLC	263	311	+48	+18.25%
OneAscent Financial Services LLC	1,362	1,603	+241	+17.69%
WoodTrust Financial Corp	2,545	2,977	+432	+16.97%
SJS Investment Consulting Inc.	6	7	+1	+16.67%
New Mexico Educational Retirement Board	2,000	2,300	+300	+15.00%
Epic Trust Investment Advisors LLC	543	614	+71	+13.08%
Simon Quick Advisors LLC	543	612	+69	+12.71%
OneAscent Wealth Management LLC	780	878	+98	+12.56%
Fulton Bank N.A.	1,356	1,526	+170	+12.54%
Stratos Wealth Partners LTD.	4,211	4,739	+528	+12.54%
Veriti Management LLC	608	679	+71	+11.68%
Strong Tower Advisory Services	929	1,027	+98	+10.55%
Perpetual Ltd	10,706	11,743	+1,037	+9.69%
Wasatch Advisors Inc.	479,051	525,004	+45,953	+9.59%
Copeland Capital Management LLC	102,619	112,427	+9,808	+9.56%
Thrive Wealth Management LLC	760	824	+64	+8.42%
Park Avenue Securities LLC	2,713	2,919	+206	+7.59%
Capital Asset Advisory Services LLC	540	577	+37	+6.85%
Wedmont Private Capital	560	590	+30	+5.36%
Portside Wealth Group LLC	2,485	2,599	+114	+4.59%
Massmutual Trust Co. FSB ADV	127	132	+5	+3.94%
TruWealth Advisors LLC	33,324	34,130	+806	+2.42%
Wallace Advisory Group LLC	1,291	1,317	+26	+2.01%
Cullen Investment Group LTD.	12,925	13,135	+210	+1.62%
Campbell Newman Asset Management Inc.	4,879	4,939	+60	+1.23%
Congress Wealth Management LLC DE	42,596	43,075	+479	+1.12%
Taylor Frigon Capital Management LLC	3,497	3,516	+19	+0.54%
State of Alaska Department of Revenue	4,177	4,197	+20	+0.48%
Czech National Bank	6,775	6,805	+30	+0.44%
Miracle Mile Advisors LLC	3,002	3,012	+10	+0.33%
Azzad Asset Management Inc. ADV	7,293	7,296	+3	+0.04%
Bennett Selby Investments LP	5,679	5,680	+1	+0.02%
13F Filers Reporting New Positions In POOL
First Citizens Bank & Trust Co.	0	2,374	+2,374	+100%
Gateway Investment Advisers LLC	0	903	+903	+100%
DNB Asset Management AS	0	5,456	+5,456	+100%
Riverview Trust Co	0	424	+424	+100%
Fundamentun LLC	0	513	+513	+100%
Rise Advisors LLC	0	35	+35	+100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System	12,389	12,389	UNCH	0.00%
Farmers & Merchants Investments Inc.	27	27	UNCH	0.00%
American National Bank	226	226	UNCH	0.00%
Thompson Investment Management Inc.	775	775	UNCH	0.00%
Asset Dedication LLC	2	2	UNCH	0.00%
Mather Group LLC.	505	505	UNCH	0.00%
Capital Advisors Ltd. LLC	18	18	UNCH	0.00%
JJJ Advisors Inc.	1	1	UNCH	0.00%
Gulf International Bank UK Ltd	3,240	3,240	UNCH	0.00%
CHICAGO TRUST Co NA	2,630	2,630	UNCH	0.00%
Sunbelt Securities Inc.	9	9	UNCH	0.00%
MV Capital Management Inc.	85	85	UNCH	0.00%
Covea Finance	5,100	5,100	UNCH	0.00%
Moisand Fitzgerald Tamayo LLC	7	7	UNCH	0.00%
Symmetry Partners LLC	2,133	2,133	UNCH	0.00%
Security National Bank	20	20	UNCH	0.00%
Northwest Capital Management Inc	17	17	UNCH	0.00%
Chicago Capital LLC	920	920	UNCH	0.00%
Ellis Investment Partners LLC	805	805	UNCH	0.00%
Yarbrough Capital LLC	1,940	1,940	UNCH	0.00%
Maryland State Retirement & Pension System	2,964	2,964	UNCH	0.00%
CVA Family Office LLC	86	86	UNCH	0.00%
Hexagon Capital Partners LLC	5	5	UNCH	0.00%
Wolff Wiese Magana LLC	1	1	UNCH	0.00%
SOA Wealth Advisors LLC.	354	354	UNCH	0.00%
Compass Wealth Management LLC	187	187	UNCH	0.00%
1858 Wealth Management LLC	507	507	UNCH	0.00%
13F Filers Decreasing POOL Share Count
Bruce G. Allen Investments LLC	38	23	-15	-39.47%
Handelsinvest Investeringsforvaltning	1,587	1,045	-542	-34.15%
Kingswood Wealth Advisors LLC	4,592	4,246	-346	-7.53%
Bath Savings Trust Co	6,845	6,452	-393	-5.74%
LVW Advisors LLC	2,343	2,209	-134	-5.72%
Valley National Advisers Inc.	53	50	-3	-5.66%
Hartford Investment Management Co.	2,606	2,498	-108	-4.14%
Ballentine Partners LLC	714	689	-25	-3.50%
Papp L Roy & Associates	2,405	2,335	-70	-2.91%
Wealthfront Advisers LLC	7,872	7,700	-172	-2.18%
First Bank & Trust	1,709	1,673	-36	-2.11%
Canandaigua National Bank & Trust Co.	810	795	-15	-1.85%
Tributary Capital Management LLC	1,185	1,165	-20	-1.69%
OLD National Bancorp IN	877	864	-13	-1.48%
Artemis Investment Management LLP	100,174	99,015	-1,159	-1.16%
RMR Wealth Builders	505	500	-5	-0.99%
Sumitomo Mitsui Trust Holdings Inc.	92,885	91,964	-921	-0.99%
Congress Asset Management Co. MA	353,435	351,510	-1,925	-0.54%
Legacy Wealth Asset Management LLC	739	736	-3	-0.41%
First Hawaiian Bank	12,362	12,311	-51	-0.41%
Wealth Enhancement Advisory Services LLC	2,122	2,120	-2	-0.09%
13F Filers Exiting POOL
Voisard Asset Management Group Inc.	5	0	-5	-100.00%
Arlington Trust Co LLC	4	0	-4	-100.00%
International Assets Investment Management LLC	183,898	0	-183,898	-100.00%
Compass Ion Advisors LLC	771	0	-771	-100.00%
Exchange Traded Concepts LLC	22	0	-22	-100.00%

See Summary: Institutional Holders of POOL
See Details: Top 10 Hedge Funds Holding POOL
Also See: POOL Insider Buying

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