Holdings Channel
A Holdings Changes image
This page summarizes the A 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 A 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing A Share Count
Ibex Wealth Advisors 2 2,888 +2,886 +144300.00%
Lloyd Advisory Services LLC. 1,473 10,510 +9,037 +613.51%
Rise Advisors LLC 36 226 +190 +527.78%
West Paces Advisors Inc. 128 391 +263 +205.47%
Dakota Wealth Management 2,980 5,875 +2,895 +97.15%
JJJ Advisors Inc. 99 188 +89 +89.90%
Robeco Institutional Asset Management B.V. 62,825 118,858 +56,033 +89.19%
Peterson Financial Group Inc. 11,874 18,926 +7,052 +59.39%
CWM LLC 7,559 11,718 +4,159 +55.02%
PFG Investments LLC 1,481 2,263 +782 +52.80%
MCF Advisors LLC 7 10 +3 +42.86%
Exchange Traded Concepts LLC 11,702 15,998 +4,296 +36.71%
Brown Advisory Inc. 2,292,929 3,071,581 +778,652 +33.96%
Diversified Trust Co 5,065 6,581 +1,516 +29.93%
Outlook Wealth Advisors LLC 1,607 2,047 +440 +27.38%
Vaughan Nelson Investment Management L.P. 168,962 211,253 +42,291 +25.03%
Regions Financial Corp 18,741 23,220 +4,479 +23.90%
Venturi Wealth Management LLC 158 195 +37 +23.42%
Berkshire Bank 2,024 2,484 +460 +22.73%
Raymond James & Associates 104,974 128,447 +23,473 +22.36%
Dynamic Advisor Solutions LLC 3,966 4,844 +878 +22.14%
V Square Quantitative Management LLC 5,570 6,741 +1,171 +21.02%
Evergreen Private Wealth LLC 831 983 +152 +18.29%
Ritholtz Wealth Management 1,836 2,134 +298 +16.23%
Veriti Management LLC 5,550 6,438 +888 +16.00%
WASHINGTON TRUST Co 1,481 1,711 +230 +15.53%
Sound Income Strategies LLC 100 115 +15 +15.00%
Park Avenue Securities LLC 10,453 11,985 +1,532 +14.66%
GAMMA Investing LLC 899 1,028 +129 +14.35%
Raymond James Trust N.A. 4,140 4,711 +571 +13.79%
Nilsine Partners LLC 8,824 9,889 +1,065 +12.07%
Fifth Third Bancorp 29,861 33,417 +3,556 +11.91%
Natixis Advisors L.P. 76,785 85,553 +8,768 +11.42%
BluePath Capital Management LLC 1,696 1,889 +193 +11.38%
Capital Advisors Ltd. LLC 53 59 +6 +11.32%
Rheos Capital Works Inc. 68,400 75,200 +6,800 +9.94%
ST Germain D J Co. Inc. 311 340 +29 +9.32%
Live Oak Private Wealth LLC 42,089 45,501 +3,412 +8.11%
Ninety One North America Inc. 52,873 56,992 +4,119 +7.79%
Procyon Private Wealth Partners LLC 5,339 5,753 +414 +7.75%
Cardinal Capital Management 61,086 65,630 +4,544 +7.44%
Albion Financial Group UT 9,465 10,158 +693 +7.32%
Valley National Advisers Inc. 71 76 +5 +7.04%
SYSTM Wealth Solutions LLC 2,650 2,835 +185 +6.98%
Guinness Asset Management LTD 3,321 3,551 +230 +6.93%
Fulton Bank N.A. 9,149 9,759 +610 +6.67%
Keel Point LLC 2,236 2,363 +127 +5.68%
Wealthfront Advisers LLC 15,359 16,205 +846 +5.51%
Salem Investment Counselors Inc. 2,164 2,259 +95 +4.39%
Cambridge Investment Research Advisors Inc. 12,621 13,150 +529 +4.19%
Hyperion Partners LLC 4,482 4,669 +187 +4.17%
Fjarde AP Fonden Fourth Swedish National Pension Fund 71,124 73,724 +2,600 +3.66%
Webster Bank N. A. 691 716 +25 +3.62%
Grimes & Company Inc. 109,073 112,465 +3,392 +3.11%
Wealth Enhancement Advisory Services LLC 24,412 25,107 +695 +2.85%
MV Capital Management Inc. 192 197 +5 +2.60%
Ballentine Partners LLC 2,890 2,963 +73 +2.53%
S.E.E.D. Planning Group LLC 32,967 33,762 +795 +2.41%
Carmel Capital Partners LLC 6,709 6,858 +149 +2.22%
CX Institutional 2,567 2,623 +56 +2.18%
Northwest Investment Counselors LLC 23,076 23,497 +421 +1.82%
Maryland State Retirement & Pension System 22,550 22,932 +382 +1.69%
Lindbrook Capital LLC 1,580 1,606 +26 +1.65%
Ferguson Wellman Capital Management Inc. 11,069 11,221 +152 +1.37%
Assenagon Asset Management S.A. 9,554 9,684 +130 +1.36%
Altfest L J & Co. Inc. 2,511 2,542 +31 +1.23%
Gulf International Bank UK Ltd 25,198 25,494 +296 +1.17%
Global Retirement Partners LLC 1,905 1,927 +22 +1.15%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 5,540 5,592 +52 +0.94%
Premier Path Wealth Partners LLC 2,032 2,051 +19 +0.94%
Boston Trust Walden Corp 404,315 408,087 +3,772 +0.93%
Occidental Asset Management LLC 19,569 19,740 +171 +0.87%
Sumitomo Mitsui Trust Holdings Inc. 706,179 711,895 +5,716 +0.81%
Pinnacle Associates Ltd. 5,234 5,271 +37 +0.71%
CENTRAL TRUST Co 2,258 2,273 +15 +0.66%
CVA Family Office LLC 490 493 +3 +0.61%
Czech National Bank 51,245 51,560 +315 +0.61%
Newbridge Financial Services Group Inc. 276 277 +1 +0.36%
Oak Family Advisors LLC 4,826 4,841 +15 +0.31%
State of Michigan Retirement System 82,981 83,181 +200 +0.24%
Ninety One UK Ltd 163,219 163,559 +340 +0.21%
Checchi Capital Advisers LLC 2,614 2,619 +5 +0.19%
Massmutual Trust Co. FSB ADV 6,317 6,327 +10 +0.16%
UMB Bank N A MO 3,688 3,693 +5 +0.14%
Allworth Financial LP 4,148 4,152 +4 +0.10%
Mather Group LLC. 6,963 6,966 +3 +0.04%
Cigna Investments Inc. New 3,126 3,127 +1 +0.03%
Dohj LLC 5,461 5,462 +1 +0.02%
13F Filers Reporting New Positions In A
McGlone Suttner Wealth Management Inc. 0 0 UNCH 100%
First Financialcorp IN 0 49 +49 +100%
MJP Associates Inc. ADV 0 2,425 +2,425 +100%
First Citizens Bank & Trust Co. 0 7,199 +7,199 +100%
Cullinan Associates Inc. 0 7,000 +7,000 +100%
American National Bank 0 105 +105 +100%
Westend Capital Management LLC 0 21 +21 +100%
Indiana Trust & Investment Management CO 0 136 +136 +100%
Gibson Capital LLC 0 1,290 +1,290 +100%
YHB Investment Advisors Inc. 0 236 +236 +100%
Mesirow Financial Investment Management Inc. 0 8,294 +8,294 +100%
Simplex Trading LLC 0 21,083 +21,083 +100%
Community Financial Services Group LLC 0 5,095 +5,095 +100%
Riverview Trust Co 0 283 +283 +100%
Tradewinds Capital Management LLC 0 120 +120 +100%
RFG Advisory LLC 0 1,793 +1,793 +100%
First PREMIER Bank 0 8 +8 +100%
Kathmere Capital Management LLC 0 1,669 +1,669 +100%
General Partner Inc. 0 635 +635 +100%
Aaron Wealth Advisors 0 1,445 +1,445 +100%
Congress Wealth Management LLC DE 0 1,503 +1,503 +100%
Simplicity Wealth LLC 0 6,105 +6,105 +100%
Norden Group LLC 0 2,352 +2,352 +100%
Patrick M Sweeney & Associates Inc. 0 1,510 +1,510 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 193 193 UNCH 0.00%
Conning Inc. 2,243 2,243 UNCH 0.00%
Affinity Wealth Management LLC 1,987 1,987 UNCH 0.00%
Greenhaven Associates Inc. 10,700 10,700 UNCH 0.00%
Wesbanco Bank Inc. 2,265 2,265 UNCH 0.00%
Barrett & Company Inc. 610 610 UNCH 0.00%
Tompkins Financial Corp 1,890 1,890 UNCH 0.00%
Trust Co. of Toledo NA OH 1,922 1,922 UNCH 0.00%
Everett Harris & Co. CA 1,520 1,520 UNCH 0.00%
Courier Capital LLC 1,734 1,734 UNCH 0.00%
Parsons Capital Management Inc. RI 1,955 1,955 UNCH 0.00%
Peoples Financial Services CORP. 300 300 UNCH 0.00%
Bonness Enterprises Inc. 17,900 17,900 UNCH 0.00%
Adell Harriman & Carpenter Inc. 2,344 2,344 UNCH 0.00%
Chesley Taft & Associates LLC 9,308 9,308 UNCH 0.00%
Farmers & Merchants Investments Inc. 197 197 UNCH 0.00%
SOL Capital Management CO 3,646 3,646 UNCH 0.00%
Hartford Financial Management Inc. 110 110 UNCH 0.00%
Hall Laurie J Trustee 575 575 UNCH 0.00%
Mechanics Bank Trust Department 2,377 2,377 UNCH 0.00%
Harbor Investment Advisory LLC 480 480 UNCH 0.00%
Asset Dedication LLC 284 284 UNCH 0.00%
David R. Rahn & Associates Inc. 3,910 3,910 UNCH 0.00%
Alta Advisers Ltd 1,100 1,100 UNCH 0.00%
Copeland Capital Management LLC 29 29 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 4,609 4,609 UNCH 0.00%
JNBA Financial Advisors 582 582 UNCH 0.00%
R.H. Dinel Investment Counsel Inc. 7,700 7,700 UNCH 0.00%
Brookstone Capital Management 1,478 1,478 UNCH 0.00%
CKW Financial Group 87 87 UNCH 0.00%
Private Ocean LLC 96 96 UNCH 0.00%
Sunbelt Securities Inc. 45 45 UNCH 0.00%
Trust Point Inc. 2,420 2,420 UNCH 0.00%
Terra Nova Asset Management LLC 2,590 2,590 UNCH 0.00%
Sugarloaf Wealth Management LLC 15 15 UNCH 0.00%
Nicholas Hoffman & Company LLC. 1,562 1,562 UNCH 0.00%
Farmers & Merchants Trust Co of Chambersburg PA 107 107 UNCH 0.00%
Symmetry Partners LLC 3,683 3,683 UNCH 0.00%
Pinnacle Bank 500 500 UNCH 0.00%
Security National Bank 76 76 UNCH 0.00%
Global Trust Asset Management LLC 1,252 1,252 UNCH 0.00%
Versant Capital Management Inc 56 56 UNCH 0.00%
Cooper Financial Group 1,699 1,699 UNCH 0.00%
Prestige Wealth Management Group LLC 36 36 UNCH 0.00%
Wesleyan Assurance Society 23,500 23,500 UNCH 0.00%
Capital Planning LLC 2,029 2,029 UNCH 0.00%
Pacifica Partners Inc. 90 90 UNCH 0.00%
Bellevue Asset Management LLC 13 13 UNCH 0.00%
Rosenberg Matthew Hamilton 284 284 UNCH 0.00%
Wolff Wiese Magana LLC 5 5 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Piscataqua Savings Bank 277 277 UNCH 0.00%
Bank of New Hampshire 285 285 UNCH 0.00%
Red Tortoise LLC 704 704 UNCH 0.00%
Byrne Asset Management LLC 30 30 UNCH 0.00%
Family CFO Inc 828 828 UNCH 0.00%
Fortitude Family Office LLC 139 139 UNCH 0.00%
Glass Jacobson Investment Advisors llc 268 268 UNCH 0.00%
Financial Freedom LLC 705 705 UNCH 0.00%
LongView Wealth Management 4,327 4,327 UNCH 0.00%
CGC Financial Services LLC 396 396 UNCH 0.00%
Financiere des Professionnels Fonds d investissement inc. 79,189 79,189 UNCH 0.00%
Sapient Capital LLC 1,959 1,959 UNCH 0.00%
PFS Partners LLC 29 29 UNCH 0.00%
Sentry LLC 2,746 2,746 UNCH 0.00%
Voisard Asset Management Group Inc. 126 126 UNCH 0.00%
Planning Capital Management Corp 10 10 UNCH 0.00%
13F Filers Decreasing A Share Count
Banque Cantonale Vaudoise 7,591 1,965 -5,626 -74.11%
DNB Asset Management AS 153,776 45,441 -108,335 -70.45%
Coastline Trust Co 17,150 5,160 -11,990 -69.91%
Park Place Capital Corp 743 395 -348 -46.84%
Azzad Asset Management Inc. ADV 25,439 13,592 -11,847 -46.57%
Hahn Capital Management LLC 85,470 53,884 -31,586 -36.96%
DekaBank Deutsche Girozentrale 266,840 168,546 -98,294 -36.84%
Gateway Investment Advisers LLC 197,968 130,306 -67,662 -34.18%
InTrack Investment Management Inc 4,277 2,820 -1,457 -34.07%
Private Trust Co. NA 2,708 1,871 -837 -30.91%
Financial Management Professionals Inc. 88 67 -21 -23.86%
Baldwin Brothers Inc. MA 2,009 1,609 -400 -19.91%
Neville Rodie & Shaw Inc. 5,350 4,300 -1,050 -19.63%
Mendota Financial Group LLC 2,059 1,662 -397 -19.28%
TrimTabs Asset Management LLC 13,695 11,244 -2,451 -17.90%
Pensionfund Sabic 10,300 8,500 -1,800 -17.48%
First Hawaiian Bank 12,029 9,942 -2,087 -17.35%
Raymond James Financial Services Advisors Inc. 49,075 41,278 -7,797 -15.89%
Clarius Group LLC 2,577 2,208 -369 -14.32%
Pacific Heights Asset Management LLC 74,000 64,000 -10,000 -13.51%
Amalgamated Bank 72,348 63,090 -9,258 -12.80%
Robecosam AG 1,298,496 1,170,779 -127,717 -9.84%
Valeo Financial Advisors LLC 3,786 3,434 -352 -9.30%
Childress Capital Advisors LLC 1,918 1,744 -174 -9.07%
Osher Van de Voorde Investment Management 65,293 59,695 -5,598 -8.57%
Bogart Wealth LLC 295 271 -24 -8.14%
Stratos Wealth Partners LTD. 45,708 42,037 -3,671 -8.03%
WBH Advisory Inc. 1,849 1,716 -133 -7.19%
Securian Asset Management Inc 18,453 17,195 -1,258 -6.82%
AdvisorNet Financial Inc 916 856 -60 -6.55%
Congress Asset Management Co. MA 3,893 3,678 -215 -5.52%
State of Alaska Department of Revenue 40,515 38,515 -2,000 -4.94%
Bank of New York Mellon Corp 2,650,777 2,522,266 -128,511 -4.85%
New Mexico Educational Retirement Board 15,393 14,693 -700 -4.55%
Financial Advisory Corp UT ADV 4,785 4,578 -207 -4.33%
Norman Fields Gottscho Capital Management LLC 39,550 37,880 -1,670 -4.22%
Bruce G. Allen Investments LLC 733 703 -30 -4.09%
Hartford Investment Management Co. 19,729 18,945 -784 -3.97%
SJS Investment Consulting Inc. 28 27 -1 -3.57%
Gradient Investments LLC 291 281 -10 -3.44%
Sumitomo Life Insurance Co. 7,253 7,006 -247 -3.41%
Louisiana State Employees Retirement System 17,700 17,100 -600 -3.39%
Rockland Trust Co. 3,601 3,481 -120 -3.33%
BSW Wealth Partners 5,912 5,717 -195 -3.30%
Monumental Financial Group Inc. 9,493 9,187 -306 -3.22%
Tritonpoint Wealth LLC 8,115 7,896 -219 -2.70%
Spire Wealth Management 49,036 47,838 -1,198 -2.44%
New York State Teachers Retirement System 277,941 271,517 -6,424 -2.31%
Arlington Trust Co LLC 307 300 -7 -2.28%
Perpetual Ltd 105,235 102,868 -2,367 -2.25%
Telos Capital Management Inc. 2,192 2,154 -38 -1.73%
Horst & Graben Wealth Management LLC 1,768 1,739 -29 -1.64%
Zurcher Kantonalbank Zurich Cantonalbank 124,152 122,177 -1,975 -1.59%
Capital Investment Advisors LLC 1,599 1,574 -25 -1.56%
Yousif Capital Management LLC 34,329 33,813 -516 -1.50%
Leavell Investment Management Inc. 1,742 1,720 -22 -1.26%
Deroy & Devereaux Private Investment Counsel Inc. 93,940 93,107 -833 -0.89%
Godsey & Gibb Associates 134,748 133,622 -1,126 -0.84%
Boston Common Asset Management LLC 130,943 129,920 -1,023 -0.78%
Exchange Bank 3,858 3,836 -22 -0.57%
IFM Investors Pty Ltd 60,851 60,506 -345 -0.57%
NBC Securities Inc. 2,568 2,554 -14 -0.55%
True Link Financial Advisors LLC 2,465 2,454 -11 -0.45%
First Horizon Advisors Inc. 34,813 34,691 -122 -0.35%
Fruth Investment Management 44,126 43,976 -150 -0.34%
Clifford Swan Investment Counsel LLC 152,418 151,918 -500 -0.33%
Kinneret Advisory LLC 23,273 23,201 -72 -0.31%
McAdam LLC 2,450 2,443 -7 -0.29%
Los Angeles Capital Management & Equity Research Inc. 12,031 11,999 -32 -0.27%
Allspring Global Investments Holdings LLC 336,449 335,607 -842 -0.25%
ZRC Wealth Management LLC 4,196 4,186 -10 -0.24%
Pflug Koory LLC 3,256 3,249 -7 -0.21%
TRUE Private Wealth Advisors 2,484 2,479 -5 -0.20%
Wedmont Private Capital 3,587 3,581 -6 -0.17%
My Personal CFO LLC 3,530 3,527 -3 -0.08%
Oakworth Capital Inc. 1,208 1,207 -1 -0.08%
Harvey Investment Co. LLC 222,342 222,292 -50 -0.02%
13F Filers Exiting A
Traveka Wealth LLC 4,512 0 -4,512 -100.00%
Lecap Asset Management Ltd. 3,073 0 -3,073 -100.00%
Eaton Financial Holdings Company LLC 23,398 0 -23,398 -100.00%
Retireful LLC 16,738 0 -16,738 -100.00%
Hennion & Walsh Asset Management Inc. 1,707 0 -1,707 -100.00%
IAM Advisory LLC 11,932 0 -11,932 -100.00%
International Assets Investment Management LLC 76,209 0 -76,209 -100.00%
Tsfg LLC 15 0 -15 -100.00%
Oak Thistle LLC 4,121 0 -4,121 -100.00%
Friedenthal Financial 334 0 -334 -100.00%
Arlington Partners LLC 300 0 -300 -100.00%
Weiss Multi Strategy Advisers LLC 8,955 0 -8,955 -100.00%
Country Trust Bank 6 0 -6 -100.00%
Marino Stram & Associates LLC 1,743 0 -1,743 -100.00%

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

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