Filer | 9/30/2023 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