 |
|
|
This page summarizes the ACGL 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 ACGL 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 ACGL Share Count |
|---|
| CENTRAL TRUST Co |
254 |
4,824 |
+4,570 |
+1799.21% |
| Robeco Institutional Asset Management B.V. |
618,109 |
1,159,719 |
+541,610 |
+87.62% |
| Nilsine Partners LLC |
14,055 |
24,064 |
+10,009 |
+71.21% |
| Salem Investment Counselors Inc. |
50 |
79 |
+29 |
+58.00% |
| Fifth Third Bancorp |
2,660 |
4,001 |
+1,341 |
+50.41% |
| Signet Financial Management LLC |
11,856 |
16,886 |
+5,030 |
+42.43% |
| Alaska Permanent Fund Corp |
38,370 |
54,578 |
+16,208 |
+42.24% |
| Bruce G. Allen Investments LLC |
111 |
155 |
+44 |
+39.64% |
| Banque Cantonale Vaudoise |
9,299 |
12,873 |
+3,574 |
+38.43% |
| Valley National Advisers Inc. |
15 |
20 |
+5 |
+33.33% |
| Wealth Enhancement Advisory Services LLC |
19,676 |
25,982 |
+6,306 |
+32.05% |
| Natixis Advisors L.P. |
542,346 |
716,074 |
+173,728 |
+32.03% |
| KG&L Capital Management LLC |
7,462 |
9,842 |
+2,380 |
+31.89% |
| AustralianSuper Pty Ltd |
80,123 |
102,590 |
+22,467 |
+28.04% |
| Financial Management Professionals Inc. |
189 |
236 |
+47 |
+24.87% |
| V Square Quantitative Management LLC |
6,750 |
8,284 |
+1,534 |
+22.73% |
| Los Angeles Capital Management & Equity Research Inc. |
1,244,953 |
1,521,759 |
+276,806 |
+22.23% |
| GAMMA Investing LLC |
3,972 |
4,827 |
+855 |
+21.53% |
| Stratos Wealth Partners LTD. |
12,910 |
15,665 |
+2,755 |
+21.34% |
| M&R Capital Management Inc. |
20,151 |
23,202 |
+3,051 |
+15.14% |
| Cambridge Investment Research Advisors Inc. |
49,588 |
56,115 |
+6,527 |
+13.16% |
| Lindbrook Capital LLC |
862 |
960 |
+98 |
+11.37% |
| Apexium Financial LP |
69,219 |
76,995 |
+7,776 |
+11.23% |
| Gateway Investment Advisers LLC |
9,207 |
10,166 |
+959 |
+10.42% |
| Capital Advisors Ltd. LLC |
69 |
76 |
+7 |
+10.14% |
| Summit Trail Advisors LLC |
8,022 |
8,808 |
+786 |
+9.80% |
| Veriti Management LLC |
13,620 |
14,805 |
+1,185 |
+8.70% |
| Bellevue Asset Management LLC |
24 |
26 |
+2 |
+8.33% |
| Pallas Capital Advisors LLC |
33,115 |
35,825 |
+2,710 |
+8.18% |
| Diamant Asset Management Inc. |
3,400 |
3,675 |
+275 |
+8.09% |
| Massmutual Trust Co. FSB ADV |
663 |
710 |
+47 |
+7.09% |
| First Horizon Advisors Inc. |
11,236 |
12,019 |
+783 |
+6.97% |
| MV Capital Management Inc. |
48 |
51 |
+3 |
+6.25% |
| Wedmont Private Capital |
3,954 |
4,194 |
+240 |
+6.07% |
| City State Bank |
400 |
424 |
+24 |
+6.00% |
| Arthur M. Cohen & Associates LLC |
23,394 |
24,724 |
+1,330 |
+5.69% |
| Park Avenue Securities LLC |
24,368 |
25,707 |
+1,339 |
+5.49% |
| Gunderson Capital Management Inc. |
31,836 |
33,572 |
+1,736 |
+5.45% |
| Fortitude Family Office LLC |
115 |
121 |
+6 |
+5.22% |
| Leavell Investment Management Inc. |
4,000 |
4,200 |
+200 |
+5.00% |
| Procyon Private Wealth Partners LLC |
7,323 |
7,646 |
+323 |
+4.41% |
| Raymond James Financial Services Advisors Inc. |
112,673 |
117,446 |
+4,773 |
+4.24% |
| Ellsworth Advisors LLC |
53,583 |
55,825 |
+2,242 |
+4.18% |
| Venturi Wealth Management LLC |
48 |
50 |
+2 |
+4.17% |
| Raymond James Trust N.A. |
5,642 |
5,872 |
+230 |
+4.08% |
| Raymond James & Associates |
181,230 |
187,023 |
+5,793 |
+3.20% |
| Brown Miller Wealth Management LLC |
10,939 |
11,272 |
+333 |
+3.04% |
| Allworth Financial LP |
12,577 |
12,944 |
+367 |
+2.92% |
| Carderock Capital Management Inc. |
91,674 |
93,965 |
+2,291 |
+2.50% |
| Benson Investment Management Company Inc. |
47,092 |
48,140 |
+1,048 |
+2.23% |
| Baldwin Brothers Inc. MA |
201 |
205 |
+4 |
+1.99% |
| Sunbelt Securities Inc. |
6,562 |
6,679 |
+117 |
+1.78% |
| Allspring Global Investments Holdings LLC |
5,807,793 |
5,907,122 |
+99,329 |
+1.71% |
| Conscious Wealth Investments LLC |
33,807 |
34,327 |
+520 |
+1.54% |
| Legacy Wealth Asset Management LLC |
6,985 |
7,079 |
+94 |
+1.35% |
| Petra Financial Advisors Inc. |
10,445 |
10,574 |
+129 |
+1.24% |
| CWM LLC |
285,254 |
288,212 |
+2,958 |
+1.04% |
| IFM Investors Pty Ltd |
79,945 |
80,769 |
+824 |
+1.03% |
| 180 Wealth Advisors LLC |
9,093 |
9,181 |
+88 |
+0.97% |
| CVA Family Office LLC |
630 |
635 |
+5 |
+0.79% |
| Trust Point Inc. |
5,391 |
5,418 |
+27 |
+0.50% |
| Equitable Trust Co. |
36,793 |
36,960 |
+167 |
+0.45% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,010,982 |
1,015,428 |
+4,446 |
+0.44% |
| Assenagon Asset Management S.A. |
33,166 |
33,283 |
+117 |
+0.35% |
| Ashton Thomas Private Wealth LLC |
4,918 |
4,925 |
+7 |
+0.14% |
| Northstar Group Inc. |
115,315 |
115,465 |
+150 |
+0.13% |
| 13F Filers Reporting New Positions In ACGL |
|---|
| Altfest L J & Co. Inc. |
0 |
2,574 |
+2,574 |
+100% |
| Trust Co. of Oklahoma |
0 |
3,444 |
+3,444 |
+100% |
| Denali Advisors LLC |
0 |
2,315 |
+2,315 |
+100% |
| Deltec Asset Management LLC |
0 |
6,420 |
+6,420 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
624 |
+624 |
+100% |
| Ballentine Partners LLC |
0 |
2,219 |
+2,219 |
+100% |
| Keel Point LLC |
0 |
2,621 |
+2,621 |
+100% |
| Harbor Investment Advisory LLC |
0 |
101 |
+101 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
3,288 |
+3,288 |
+100% |
| Riverview Trust Co |
0 |
1,865 |
+1,865 |
+100% |
| Arcus Capital Partners LLC |
0 |
3,296 |
+3,296 |
+100% |
| First PREMIER Bank |
0 |
15 |
+15 |
+100% |
| Symmetry Partners LLC |
0 |
13,877 |
+13,877 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
4,310 |
+4,310 |
+100% |
| Synergy Financial Management LLC |
0 |
146,991 |
+146,991 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| Rise Advisors LLC |
0 |
202 |
+202 |
+100% |
| Hexagon Capital Partners LLC |
0 |
31 |
+31 |
+100% |
| Chemistry Wealth Management LLC |
0 |
4,429 |
+4,429 |
+100% |
| Simplicity Wealth LLC |
0 |
11,618 |
+11,618 |
+100% |
| Register Financial Advisors LLC |
0 |
21 |
+21 |
+100% |
| PFG Investments LLC |
0 |
20,956 |
+20,956 |
+100% |
| Norden Group LLC |
0 |
4,662 |
+4,662 |
+100% |
| Focus Financial Network Inc. |
0 |
2,197 |
+2,197 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
3,857 |
3,857 |
UNCH |
0.00% |
| Neville Rodie & Shaw Inc. |
6,930 |
6,930 |
UNCH |
0.00% |
| Barrett & Company Inc. |
44 |
44 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
436 |
436 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
2,881 |
2,881 |
UNCH |
0.00% |
| Asset Dedication LLC |
151 |
151 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
99 |
99 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,500 |
1,500 |
UNCH |
0.00% |
| Gilman Hill Asset Management LLC |
7,500 |
7,500 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
67,296 |
67,296 |
UNCH |
0.00% |
| Strid Group LLC |
9,520 |
9,520 |
UNCH |
0.00% |
| Capital Insight Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Legacy Bridge LLC |
313 |
313 |
UNCH |
0.00% |
| Pinnacle Bank |
51 |
51 |
UNCH |
0.00% |
| Monument Capital Management |
6,299 |
6,299 |
UNCH |
0.00% |
| Versant Capital Management Inc |
325 |
325 |
UNCH |
0.00% |
| Sunflower Bank N.A. |
2,837 |
2,837 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
335 |
335 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
64 |
64 |
UNCH |
0.00% |
| Red Tortoise LLC |
69 |
69 |
UNCH |
0.00% |
| Philo Smith Capital Corp |
320,120 |
320,120 |
UNCH |
0.00% |
| Horizons Wealth Management |
273 |
273 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
803 |
803 |
UNCH |
0.00% |
| Park Place Capital Corp |
185 |
185 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
3,125 |
3,125 |
UNCH |
0.00% |
| Financial Perspectives Inc |
119 |
119 |
UNCH |
0.00% |
| Eagle Wealth Strategies LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ACGL Share Count |
|---|
| Spire Wealth Management |
347 |
95 |
-252 |
-72.62% |
| Mendota Financial Group LLC |
2,282 |
1,279 |
-1,003 |
-43.95% |
| Planning Capital Management Corp |
1,945 |
1,290 |
-655 |
-33.68% |
| Strategic Investment Advisors MI |
12,903 |
9,439 |
-3,464 |
-26.85% |
| Amalgamated Bank |
104,286 |
77,446 |
-26,840 |
-25.74% |
| Aurora Investment Managers LLC. |
29,438 |
23,180 |
-6,258 |
-21.26% |
| Checchi Capital Advisers LLC |
5,150 |
4,143 |
-1,007 |
-19.55% |
| Wedge Capital Management L L P NC |
205,698 |
167,088 |
-38,610 |
-18.77% |
| Perpetual Ltd |
595,307 |
483,680 |
-111,627 |
-18.75% |
| NBC Securities Inc. |
7,937 |
6,821 |
-1,116 |
-14.06% |
| DNB Asset Management AS |
70,082 |
61,618 |
-8,464 |
-12.08% |
| AlphaCentric Advisors LLC |
3,402 |
2,995 |
-407 |
-11.96% |
| Lifestyle Asset Management Inc. |
14,412 |
12,737 |
-1,675 |
-11.62% |
| State of Alaska Department of Revenue |
71,396 |
63,446 |
-7,950 |
-11.14% |
| Wealthfront Advisers LLC |
37,948 |
34,582 |
-3,366 |
-8.87% |
| SYSTM Wealth Solutions LLC |
7,325 |
6,740 |
-585 |
-7.99% |
| Securian Asset Management Inc |
23,549 |
21,851 |
-1,698 |
-7.21% |
| AdvisorNet Financial Inc |
16,080 |
15,034 |
-1,046 |
-6.50% |
| International Assets Investment Management LLC |
5,356 |
5,028 |
-328 |
-6.12% |
| Bank of New York Mellon Corp |
2,511,642 |
2,362,252 |
-149,390 |
-5.95% |
| RBA Wealth Management LLC |
71,363 |
67,489 |
-3,874 |
-5.43% |
| Insight Wealth Strategies LLC |
26,458 |
25,062 |
-1,396 |
-5.28% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
122,363 |
116,050 |
-6,313 |
-5.16% |
| Dakota Wealth Management |
7,626 |
7,246 |
-380 |
-4.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
171,526 |
163,661 |
-7,865 |
-4.59% |
| Yousif Capital Management LLC |
64,527 |
61,627 |
-2,900 |
-4.49% |
| Louisiana State Employees Retirement System |
22,600 |
21,600 |
-1,000 |
-4.42% |
| Hartford Investment Management Co. |
25,188 |
24,137 |
-1,051 |
-4.17% |
| Sumitomo Life Insurance Co. |
24,785 |
23,816 |
-969 |
-3.91% |
| Private Trust Co. NA |
1,304 |
1,254 |
-50 |
-3.83% |
| Inscription Capital LLC |
2,902 |
2,809 |
-93 |
-3.20% |
| New Mexico Educational Retirement Board |
19,400 |
18,800 |
-600 |
-3.09% |
| Stephenson National Bank & Trust |
4,488 |
4,361 |
-127 |
-2.83% |
| Global Retirement Partners LLC |
3,960 |
3,859 |
-101 |
-2.55% |
| WCM Investment Management LLC |
14,479,019 |
14,117,989 |
-361,030 |
-2.49% |
| New York State Teachers Retirement System |
407,594 |
398,407 |
-9,187 |
-2.25% |
| Atlas Capital Advisors LLC |
7,571 |
7,439 |
-132 |
-1.74% |
| Park National Corp OH |
2,874 |
2,833 |
-41 |
-1.43% |
| First Hawaiian Bank |
10,334 |
10,192 |
-142 |
-1.37% |
| Renaissance Group LLC |
471,396 |
465,699 |
-5,697 |
-1.21% |
| Brown Advisory Inc. |
1,220,515 |
1,207,950 |
-12,565 |
-1.03% |
| Contravisory Investment Management Inc. |
6,471 |
6,414 |
-57 |
-0.88% |
| Cookson Peirce & Co. Inc. |
233,054 |
231,389 |
-1,665 |
-0.71% |
| DekaBank Deutsche Girozentrale |
177,620 |
176,530 |
-1,090 |
-0.61% |
| State of Michigan Retirement System |
102,200 |
101,700 |
-500 |
-0.49% |
| Mather Group LLC. |
6,279 |
6,260 |
-19 |
-0.30% |
| Czech National Bank |
65,358 |
65,278 |
-80 |
-0.12% |
| 13F Filers Exiting ACGL |
|---|
| Trust Co of the South |
2,778 |
0 |
-2,778 |
-100.00% |
| Annapolis Financial Services LLC |
2,365 |
0 |
-2,365 |
-100.00% |
| Summit Financial LLC |
2,991 |
0 |
-2,991 |
-100.00% |
| Oak Thistle LLC |
27,469 |
0 |
-27,469 |
-100.00% |
| Polianta Ltd |
13,400 |
0 |
-13,400 |
-100.00% |
| Ibex Wealth Advisors |
3 |
0 |
-3 |
-100.00% |
| Edmonds Duncan Registered Investment Advisors LLC |
3,026 |
0 |
-3,026 |
-100.00% |
| JJJ Advisors Inc. |
3 |
0 |
-3 |
-100.00% |
| Diversified Trust Co |
3,928 |
0 |
-3,928 |
-100.00% |
| Exchange Traded Concepts LLC |
7,834 |
0 |
-7,834 |
-100.00% |
| Strategy Asset Managers LLC |
7,960 |
0 |
-7,960 |
-100.00% |
| UMB Bank N A MO |
8 |
0 |
-8 |
-100.00% |
See Summary: Institutional Holders of ACGL
See Details: Top 10 Hedge Funds Holding ACGL
Also See: ACGL Insider Buying
|
|
