HoldingsChannel.com



WAFD Holdings Changes image
This page summarizes the WAFD holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether WAFD 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing WAFD Share Count
TFO TDC LLC 5 348 +343 +6860.00%
Tower Research Capital LLC TRC 4,363 13,138 +8,775 +201.12%
Ronald Blue Trust Inc. 95 274 +179 +188.42%
Balyasny Asset Management LLC 25,721 52,680 +26,959 +104.81%
Parkside Financial Bank & Trust 4 8 +4 +100.00%
Knights of Columbus Asset Advisors LLC 89,966 175,039 +85,073 +94.56%
Public Sector Pension Investment Board 80,005 134,338 +54,333 +67.91%
Ameriprise Financial Inc. 862,396 1,420,338 +557,942 +64.70%
Royal Bank of Canada 18,851 30,777 +11,926 +63.26%
Royce & Associates LP 53,674 80,119 +26,445 +49.27%
Citigroup Inc. 77,900 116,227 +38,327 +49.20%
Russell Investments Group Ltd. 32 47 +15 +46.88%
UBS Group AG 101,718 147,875 +46,157 +45.38%
Bank of America Corp DE 255,731 366,873 +111,142 +43.46%
Hennion & Walsh Asset Management Inc. 8,961 12,266 +3,305 +36.88%
Brandywine Global Investment Management LLC 270,363 363,101 +92,738 +34.30%
First Trust Advisors LP 156,541 207,493 +50,952 +32.55%
Raymond James & Associates 35,676 47,040 +11,364 +31.85%
Kennedy Capital Management Inc. 173,562 225,337 +51,775 +29.83%
Fuller & Thaler Asset Management Inc. 2,201,972 2,827,339 +625,367 +28.40%
Zurcher Kantonalbank Zurich Cantonalbank 11,616 14,730 +3,114 +26.81%
Rafferty Asset Management LLC 69,876 87,974 +18,098 +25.90%
Ensign Peak Advisors Inc 25,139 30,589 +5,450 +21.68%
ProShare Advisors LLC 9,958 12,112 +2,154 +21.63%
Barclays PLC 126,303 151,284 +24,981 +19.78%
Morgan Stanley 497,866 593,479 +95,613 +19.20%
Natixis Advisors L.P. 12,555 14,732 +2,177 +17.34%
American Century Companies Inc. 699,766 818,005 +118,239 +16.90%
UBS Asset Management Americas Inc. 63,125 71,907 +8,782 +13.91%
Dean Investment Associates LLC 84,760 96,299 +11,539 +13.61%
Susquehanna International Group LLP 52,352 59,371 +7,019 +13.41%
Steward Partners Investment Advisory LLC 1,906 2,123 +217 +11.39%
Comerica Bank 47,648 52,683 +5,035 +10.57%
Empowered Funds LLC 161,636 177,657 +16,021 +9.91%
AQR Capital Management LLC 31,107 33,795 +2,688 +8.64%
Rhumbline Advisers 205,319 222,352 +17,033 +8.30%
Charles Schwab Investment Management Inc. 956,690 1,030,035 +73,345 +7.67%
WINTON GROUP Ltd 14,575 15,648 +1,073 +7.36%
The PNC Financial Services Group Inc. 11,393 12,054 +661 +5.80%
Quadrant Capital Group LLC 1,288 1,353 +65 +5.05%
State Street Corp 3,217,738 3,362,746 +145,008 +4.51%
Bridgeway Capital Management Inc. 361,636 377,657 +16,021 +4.43%
Mirae Asset Global Investments Co. Ltd. 28,246 29,496 +1,250 +4.43%
Credit Suisse AG 80,212 82,899 +2,687 +3.35%
Nisa Investment Advisors LLC 3,010 3,108 +98 +3.26%
Geode Capital Management LLC 1,393,636 1,436,866 +43,230 +3.10%
Price T Rowe Associates Inc. MD 35,669 36,683 +1,014 +2.84%
Alliancebernstein L.P. 79,849 82,049 +2,200 +2.76%
Dimensional Fund Advisors LP 5,138,202 5,261,777 +123,575 +2.41%
Private Trust Co. NA 295 302 +7 +2.37%
Neuberger Berman Group LLC 8,939 9,144 +205 +2.29%
Texas Permanent School Fund 54,950 55,899 +949 +1.73%
Northern Trust Corp 884,738 899,390 +14,652 +1.66%
Invesco Ltd. 263,714 267,457 +3,743 +1.42%
Miller Howard Investments Inc. NY 12,344 12,494 +150 +1.22%
Badgley Phelps Wealth Managers LLC 27,046 27,302 +256 +0.95%
McIlrath & Eck LLC 135 136 +1 +0.74%
Clearbridge Investments LLC 589,117 593,230 +4,113 +0.70%
Nuveen Asset Management LLC 361,333 363,205 +1,872 +0.52%
Great West Life Assurance Co. Can 62,474 62,789 +315 +0.50%
CI Private Wealth LLC 53,945 54,123 +178 +0.33%
Brighton Jones LLC 9,579 9,595 +16 +0.17%
Lakeside Advisors INC. 8,718 8,726 +8 +0.09%
Franklin Resources Inc. 29,386 29,387 +1 +0.00%
13F Filers Reporting New Positions In WAFD
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 25 +25 +100%
M&T Bank Corp 0 7,899 +7,899 +100%
State of Wisconsin Investment Board 0 35,039 +35,039 +100%
Hsbc Holdings PLC 0 279,892 +279,892 +100%
Bank of Montreal Can 0 6,357 +6,357 +100%
CIBC Asset Management Inc 0 6,557 +6,557 +100%
Bessemer Group Inc. 0 96 +96 +100%
Everence Capital Management Inc. 0 7,540 +7,540 +100%
OLD Point Trust & Financial Services N A 0 2,020 +2,020 +100%
Profund Advisors LLC 0 6,173 +6,173 +100%
Hennessy Advisors Inc. 0 100,000 +100,000 +100%
Lazard Asset Management LLC 0 13,146 +13,146 +100%
Norges Bank 0 466,123 +466,123 +100%
Two Sigma Securities LLC 0 13,489 +13,489 +100%
DekaBank Deutsche Girozentrale 0 6,017 +6,017 +100%
Diversified Trust Co 0 6,704 +6,704 +100%
Fox Run Management L.L.C. 0 6,250 +6,250 +100%
Edgestream Partners L.P. 0 22,635 +22,635 +100%
Louisiana State Employees Retirement System 0 32,400 +32,400 +100%
Foundry Partners LLC 0 122,412 +122,412 +100%
Sequoia Financial Advisors LLC 0 7,666 +7,666 +100%
GWM Advisors LLC 0 491 +491 +100%
Inceptionr LLC 0 8,200 +8,200 +100%
Farther Finance Advisors LLC 0 5 +5 +100%
Pictet Asset Management Holding SA 0 9,054 +9,054 +100%
DiNuzzo Private Wealth Inc. 0 11 +11 +100%
Susquehanna Portfolio Strategies LLC 0 23,318 +23,318 +100%
GAMMA Investing LLC 0 186 +186 +100%
Smartleaf Asset Management LLC 0 6 +6 +100%
Pathstone Holdings LLC 0 6,911 +6,911 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 1,128 1,128 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 22,735 22,735 UNCH 0.00%
Gamco Investors INC. ET AL 10,000 10,000 UNCH 0.00%
Harbour Investments Inc. 1,352 1,352 UNCH 0.00%
Washington Trust Bank 20,889 20,889 UNCH 0.00%
State Board of Administration of Florida Retirement System 18,712 18,712 UNCH 0.00%
Nomura Asset Management Co. Ltd. 670 670 UNCH 0.00%
Ameritas Investment Partners Inc. 6,514 6,514 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 822 822 UNCH 0.00%
Cutler Investment Counsel LLC 15,832 15,832 UNCH 0.00%
Emerald Mutual Fund Advisers Trust 11,022 11,022 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 27,516 27,516 UNCH 0.00%
First Washington CORP 284,157 284,157 UNCH 0.00%
Manchester Capital Management LLC 101 101 UNCH 0.00%
KBC Group NV 2,071 2,071 UNCH 0.00%
MidWestOne Financial Group Inc. 8,802 8,802 UNCH 0.00%
Signaturefd LLC 22 22 UNCH 0.00%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 8,817 8,817 UNCH 0.00%
Bartlett & Co. LLC 3,718 3,718 UNCH 0.00%
Tradewinds Capital Management LLC 19,000 19,000 UNCH 0.00%
Mission Wealth Management LP 21,029 21,029 UNCH 0.00%
Keeley Teton Advisors LLC 20,100 20,100 UNCH 0.00%
Larson Financial Group LLC 500 500 UNCH 0.00%
Global Retirement Partners LLC 107 107 UNCH 0.00%
Prestige Wealth Management Group LLC 46 46 UNCH 0.00%
Pacifica Partners Inc. 605 605 UNCH 0.00%
Bellevue Asset Management LLC 1,735 1,735 UNCH 0.00%
EMC Capital Management 4,184 4,184 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 37 37 UNCH 0.00%
Quent Capital LLC 181 181 UNCH 0.00%
Talbot Financial LLC 71,264 71,264 UNCH 0.00%
Pinnacle West Asset Management Inc. 10,000 10,000 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 3,718 3,718 UNCH 0.00%
13F Filers Decreasing WAFD Share Count
Allspring Global Investments Holdings LLC 3,457 90 -3,367 -97.40%
IFP Advisors Inc 542 42 -500 -92.25%
Citadel Advisors LLC 91,798 7,123 -84,675 -92.24%
Fifth Third Bancorp 159 14 -145 -91.19%
Public Employees Retirement System of Ohio 18,036 1,739 -16,297 -90.36%
Advisor Group Holdings Inc. 2,235 307 -1,928 -86.26%
FMR LLC 120,314 17,524 -102,790 -85.43%
HRT Financial LP 94,237 25,063 -69,174 -73.40%
JFS Wealth Advisors LLC 69 20 -49 -71.01%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 43,275 13,970 -29,305 -67.72%
JPMorgan Chase & Co. 511,412 179,552 -331,860 -64.89%
D. E. Shaw & Co. Inc. 71,507 32,164 -39,343 -55.02%
LPL Financial LLC 74,157 34,399 -39,758 -53.61%
Teacher Retirement System of Texas 21,525 10,384 -11,141 -51.76%
Goldman Sachs Group Inc. 850,998 458,846 -392,152 -46.08%
Prudential Financial Inc. 242,911 133,488 -109,423 -45.05%
Caxton Associates LP 60,133 35,452 -24,681 -41.04%
BNP Paribas Arbitrage SA 29,293 17,512 -11,781 -40.22%
Jane Street Group LLC 83,884 59,890 -23,994 -28.60%
SJS Investment Consulting Inc. 15 11 -4 -26.67%
Sei Investments Co. 27,887 20,495 -7,392 -26.51%
Allianz Asset Management GmbH 65,881 49,122 -16,759 -25.44%
Stifel Financial Corp 46,469 36,113 -10,356 -22.29%
Voya Investment Management LLC 33,529 26,217 -7,312 -21.81%
Versant Capital Management Inc 65 51 -14 -21.54%
Millennium Management LLC 138,676 109,843 -28,833 -20.79%
Handelsbanken Fonder AB 18,874 15,474 -3,400 -18.01%
Baird Financial Group Inc. 503,512 417,826 -85,686 -17.02%
Swiss National Bank 144,600 127,500 -17,100 -11.83%
Illinois Municipal Retirement Fund 38,412 34,372 -4,040 -10.52%
Farmers & Merchants Investments Inc. 50 45 -5 -10.00%
Orion Portfolio Solutions LLC 41,865 38,355 -3,510 -8.38%
Thrivent Financial for Lutherans 122,120 112,835 -9,285 -7.60%
CWM LLC 36,385 33,687 -2,698 -7.42%
Metropolitan Life Insurance Co NY 3,906 3,662 -244 -6.25%
Bank of New York Mellon Corp 760,422 713,303 -47,119 -6.20%
Covestor Ltd 7,489 7,035 -454 -6.06%
California State Teachers Retirement System 72,643 68,302 -4,341 -5.98%
Auxier Asset Management 42,344 39,944 -2,400 -5.67%
Alps Advisors Inc. 12,874 12,180 -694 -5.39%
State of Tennessee Treasury Department 43,366 41,065 -2,301 -5.31%
Amalgamated Bank 25,211 23,890 -1,321 -5.24%
Victory Capital Management Inc. 25,853 24,662 -1,191 -4.61%
Wells Fargo & Company MN 28,405 27,097 -1,308 -4.60%
Macquarie Group Ltd. 1,873,124 1,794,424 -78,700 -4.20%
Dean Capital Management 33,925 32,626 -1,299 -3.83%
Legato Capital Management LLC 33,925 32,626 -1,299 -3.83%
MetLife Investment Management LLC 34,915 33,625 -1,290 -3.69%
Commonwealth Equity Services LLC 25,099 24,214 -885 -3.53%
New York State Teachers Retirement System 133,864 129,164 -4,700 -3.51%
Verition Fund Management LLC 119,325 115,210 -4,115 -3.45%
Arizona State Retirement System 18,733 18,095 -638 -3.41%
Congress Asset Management Co. MA 228,440 221,082 -7,358 -3.22%
BlackRock Inc. 9,591,323 9,335,377 -255,946 -2.67%
Cornercap Investment Counsel Inc. 34,874 34,008 -866 -2.48%
American International Group Inc. 35,925 35,105 -820 -2.28%
New York Life Investment Management LLC 11,821 11,554 -267 -2.26%
Deutsche Bank AG 31,367 30,669 -698 -2.23%
New York State Common Retirement Fund 26,833 26,274 -559 -2.08%
Oregon Public Employees Retirement Fund 19,300 18,900 -400 -2.07%
William Blair Investment Management LLC 955,543 936,520 -19,023 -1.99%
IFG Advisory LLC 21,742 21,330 -412 -1.89%
The Manufacturers Life Insurance Company 32,009 31,415 -594 -1.86%
Frontier Capital Management Co. LLC 941,172 926,462 -14,710 -1.56%
Systematic Financial Management LP 1,291,742 1,271,722 -20,020 -1.55%
Maryland State Retirement & Pension System 23,842 23,528 -314 -1.32%
Hotchkis & Wiley Capital Management LLC 300,580 296,850 -3,730 -1.24%
State of Alaska Department of Revenue 40,302 39,827 -475 -1.18%
Legal & General Group Plc 183,698 181,605 -2,093 -1.14%
Raymond James Financial Services Advisors Inc. 9,151 9,056 -95 -1.04%
Vanguard Group Inc. 7,851,922 7,777,441 -74,481 -0.95%
Panagora Asset Management Inc. 145,674 144,302 -1,372 -0.94%
D.A. Davidson & CO. 41,911 41,545 -366 -0.87%
Harbour Investment Management LLC 32,847 32,567 -280 -0.85%
Smith Graham & Co. Investment Advisors LP 218,144 216,877 -1,267 -0.58%
Artisan Partners Limited Partnership 1,711,042 1,701,042 -10,000 -0.58%
Principal Financial Group Inc. 378,042 376,334 -1,708 -0.45%
LSV Asset Management 644,572 641,672 -2,900 -0.45%
Semper Augustus Investments Group LLC 27,575 27,500 -75 -0.27%
Janus Henderson Group PLC 28,126 28,083 -43 -0.15%
Mutual of America Capital Management LLC 11,345 11,331 -14 -0.12%
Yousif Capital Management LLC 32,073 32,048 -25 -0.08%
13F Filers Exiting WAFD
LGT Financial Advisors LLC 326 0 -326 -100.00%
Psagot Value Holdings Ltd. Israel 191 0 -191 -100.00%
XTX Topco Ltd 13,017 0 -13,017 -100.00%
Aquatic Capital Management LLC 5,900 0 -5,900 -100.00%
Samson Rock Capital LLP 18,938 0 -18,938 -100.00%
Y Intercept Hong Kong Ltd 9,291 0 -9,291 -100.00%
Twinbeech Capital LP 118,581 0 -118,581 -100.00%
Qube Research & Technologies Ltd 27,890 0 -27,890 -100.00%
Teza Capital Management LLC 8,903 0 -8,903 -100.00%
Squarepoint Ops LLC 65,229 0 -65,229 -100.00%
USA Financial Portformulas Corp 1,669 0 -1,669 -100.00%
Engineers Gate Manager LP 20,807 0 -20,807 -100.00%
Headlands Technologies LLC 1,356 0 -1,356 -100.00%
Voloridge Investment Management LLC 27,198 0 -27,198 -100.00%
Exchange Traded Concepts LLC 2,175 0 -2,175 -100.00%
Robeco Institutional Asset Management B.V. 283,373 0 -283,373 -100.00%
ClariVest Asset Management LLC 11 0 -11 -100.00%
Amundi 2,794 0 -2,794 -100.00%
SG Americas Securities LLC 12,914 0 -12,914 -100.00%
Arrowstreet Capital Limited Partnership 338,058 0 -338,058 -100.00%
Coldstream Capital Management Inc. 24,534 0 -24,534 -100.00%
Renaissance Technologies LLC 88,776 0 -88,776 -100.00%
Wedge Capital Management L L P NC 19,809 0 -19,809 -100.00%
Oberweis Asset Management Inc. 79,700 0 -79,700 -100.00%
Jacobs Levy Equity Management Inc. 38,066 0 -38,066 -100.00%
Ferguson Wellman Capital Management Inc. 14,288 0 -14,288 -100.00%
Truist Financial Corp 13,412 0 -13,412 -100.00%

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

WAFD 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.