HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing WHG Share Count | ||||
| JPMorgan Chase & Co. | 23 | 630 | +607 | +2639.13% |
| Royal Bank of Canada | 400 | 7,280 | +6,880 | +1720.00% |
| Garner Asset Management Corp | 13,348 | 60,395 | +47,047 | +352.46% |
| Citadel Advisors LLC | 10,466 | 26,261 | +15,795 | +150.92% |
| Morgan Stanley | 3,070 | 4,617 | +1,547 | +50.39% |
| Northern Trust Corp | 21,039 | 31,576 | +10,537 | +50.08% |
| BlackRock Inc. | 183,708 | 220,424 | +36,716 | +19.99% |
| Russell Investments Group Ltd. | 173,299 | 207,627 | +34,328 | +19.81% |
| Arete Wealth Advisors LLC | 14,448 | 16,931 | +2,483 | +17.19% |
| North Star Investment Management Corp. | 312,758 | 350,317 | +37,559 | +12.01% |
| Geode Capital Management LLC | 67,615 | 75,717 | +8,102 | +11.98% |
| Deprince Race & Zollo Inc. | 417,365 | 464,919 | +47,554 | +11.39% |
| Empowered Funds LLC | 18,978 | 20,706 | +1,728 | +9.11% |
| Renaissance Technologies LLC | 440,051 | 470,651 | +30,600 | +6.95% |
| Dimensional Fund Advisors LP | 220,274 | 234,293 | +14,019 | +6.36% |
| FMR LLC | 33 | 34 | +1 | +3.03% |
| Bridgeway Capital Management Inc. | 74,130 | 75,858 | +1,728 | +2.33% |
| Gabelli Funds LLC | 97,496 | 99,546 | +2,050 | +2.10% |
| Acuitas Investments LLC | 120,222 | 120,536 | +314 | +0.26% |
| 13F Filers Reporting New Positions In WHG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 13,200 | +13,200 | +100% |
| Barclays PLC | 0 | 1,110 | +1,110 | +100% |
| Hillsdale Investment Management Inc. | 0 | 13,200 | +13,200 | +100% |
| Bank of New York Mellon Corp | 0 | 11,504 | +11,504 | +100% |
| Assenagon Asset Management S.A. | 0 | 10,105 | +10,105 | +100% |
| Cerity Partners LLC | 0 | 20,520 | +20,520 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 11,198 | +11,198 | +100% |
| GWM Advisors LLC | 0 | 1,402 | +1,402 | +100% |
| IFP Advisors Inc | 0 | 422 | +422 | +100% |
| Squarepoint Ops LLC | 0 | 14,493 | +14,493 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 28,613 | 28,613 | UNCH | 0.00% |
| Vanguard Group Inc. | 404,387 | 404,387 | UNCH | 0.00% |
| King Luther Capital Management Corp | 243,740 | 243,740 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 11,000 | 11,000 | UNCH | 0.00% |
| Aegis Financial Corp | 100,002 | 100,002 | UNCH | 0.00% |
| Levin Capital Strategies L.P. | 25,508 | 25,508 | UNCH | 0.00% |
| Wallace Capital Management Inc. | 10,159 | 10,159 | UNCH | 0.00% |
| Two Sigma Advisers LP | 10,500 | 10,500 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 201 | 201 | UNCH | 0.00% |
| Allred Capital Management LLC | 104,139 | 104,139 | UNCH | 0.00% |
| 13F Filers Decreasing WHG Share Count | ||||
| Advisor Group Holdings Inc. | 1,400 | 700 | -700 | -50.00% |
| UBS Group AG | 1,982 | 1,187 | -795 | -40.11% |
| Bank of America Corp DE | 54,185 | 51,810 | -2,375 | -4.38% |
| Wells Fargo & Company MN | 1,378 | 1,329 | -49 | -3.56% |
| Gamco Investors INC. ET AL | 451,000 | 448,500 | -2,500 | -0.55% |
| Marquette Asset Management LLC | 25,852 | 25,735 | -117 | -0.45% |
| Allspring Global Investments Holdings LLC | 572,456 | 572,413 | -43 | -0.01% |
| 13F Filers Exiting WHG | ||||
| Repertoire Partners LP | 83,829 | 0 | -83,829 | -100.00% |
| FNY Investment Advisers LLC | 50 | 0 | -50 | -100.00% |
| Tower Research Capital LLC TRC | 794 | 0 | -794 | -100.00% |
| JCP Investment Management LLC | 744,793 | 0 | -744,793 | -100.00% |
| Prescott Group Capital Management L.L.C. | 48,598 | 0 | -48,598 | -100.00% |
See Summary: Institutional Holders of WHG
See Details: Top 10 Hedge Funds Holding WHG
Also See: WHG Insider Buying
