 |
|
|
This page summarizes the ALC 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 ALC 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 ALC Share Count |
|---|
| CENTRAL TRUST Co |
2 |
469 |
+467 |
+23350.00% |
| CVA Family Office LLC |
11 |
23 |
+12 |
+109.09% |
| Baker Chad R |
20,265 |
40,795 |
+20,530 |
+101.31% |
| Wealth Enhancement Advisory Services LLC |
4,728 |
8,495 |
+3,767 |
+79.67% |
| GAMMA Investing LLC |
186 |
275 |
+89 |
+47.85% |
| Robeco Institutional Asset Management B.V. |
6,756 |
8,665 |
+1,909 |
+28.26% |
| One Wealth Advisors LLC |
3,886 |
4,952 |
+1,066 |
+27.43% |
| Assenagon Asset Management S.A. |
1,426,384 |
1,817,006 |
+390,622 |
+27.39% |
| AMF Pensionsforsakring AB |
2,740,216 |
3,472,247 |
+732,031 |
+26.71% |
| MJP Associates Inc. ADV |
2,567 |
3,053 |
+486 |
+18.93% |
| Massmutual Trust Co. FSB ADV |
666 |
780 |
+114 |
+17.12% |
| Cardinal Capital Management |
15,250 |
17,465 |
+2,215 |
+14.52% |
| Veriti Management LLC |
8,102 |
9,061 |
+959 |
+11.84% |
| Park Avenue Securities LLC |
17,155 |
18,781 |
+1,626 |
+9.48% |
| Private Trust Co. NA |
1,103 |
1,188 |
+85 |
+7.71% |
| Shorepath Capital Management LLC |
54,985 |
58,799 |
+3,814 |
+6.94% |
| Strategic Blueprint LLC |
46,545 |
48,823 |
+2,278 |
+4.89% |
| Douglas Lane & Associates LLC |
96,437 |
100,959 |
+4,522 |
+4.69% |
| Founders Financial Securities LLC |
7,820 |
8,167 |
+347 |
+4.44% |
| Patten Group Inc. |
16,058 |
16,665 |
+607 |
+3.78% |
| DekaBank Deutsche Girozentrale |
696,466 |
717,086 |
+20,620 |
+2.96% |
| Brown Advisory Inc. |
8,570 |
8,780 |
+210 |
+2.45% |
| Hexagon Capital Partners LLC |
111 |
113 |
+2 |
+1.80% |
| Regions Financial Corp |
8,645 |
8,712 |
+67 |
+0.78% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,089,332 |
1,097,274 |
+7,942 |
+0.73% |
| Portside Wealth Group LLC |
5,653 |
5,683 |
+30 |
+0.53% |
| Cambridge Investment Research Advisors Inc. |
8,456 |
8,498 |
+42 |
+0.50% |
| Banque Cantonale Vaudoise |
1,146,908 |
1,152,457 |
+5,549 |
+0.48% |
| Raymond James Trust N.A. |
7,133 |
7,164 |
+31 |
+0.43% |
| 13F Filers Reporting New Positions In ALC |
|---|
| Godsey & Gibb Associates |
0 |
5 |
+5 |
+100% |
| American National Bank |
0 |
80 |
+80 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
403 |
+403 |
+100% |
| Ballentine Partners LLC |
0 |
2,869 |
+2,869 |
+100% |
| Keel Point LLC |
0 |
2,433 |
+2,433 |
+100% |
| Northwest Investment Counselors LLC |
0 |
32 |
+32 |
+100% |
| Mather Group LLC. |
0 |
2,448 |
+2,448 |
+100% |
| Vicus Capital |
0 |
3,355 |
+3,355 |
+100% |
| MCF Advisors LLC |
0 |
29 |
+29 |
+100% |
| Valeo Financial Advisors LLC |
0 |
2,613 |
+2,613 |
+100% |
| Rise Advisors LLC |
0 |
168 |
+168 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
205 |
+205 |
+100% |
| Simplicity Wealth LLC |
0 |
3,058 |
+3,058 |
+100% |
| Norden Group LLC |
0 |
56,304 |
+56,304 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
9,397 |
9,397 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
170 |
170 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
37 |
37 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
926 |
926 |
UNCH |
0.00% |
| NBT Bank N A NY |
11 |
11 |
UNCH |
0.00% |
| Tompkins Financial Corp |
220 |
220 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
250 |
250 |
UNCH |
0.00% |
| Albion Financial Group UT |
18 |
18 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
306 |
306 |
UNCH |
0.00% |
| Webster Bank N. A. |
20 |
20 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
65 |
65 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Norman Fields Gottscho Capital Management LLC |
4,159 |
4,159 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
40 |
40 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
1,265 |
1,265 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
59 |
59 |
UNCH |
0.00% |
| Asset Dedication LLC |
5 |
5 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
248 |
248 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
489 |
489 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
27 |
27 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
2,800 |
2,800 |
UNCH |
0.00% |
| Trust Co |
40 |
40 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
34 |
34 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
26 |
26 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
572 |
572 |
UNCH |
0.00% |
| Security National Bank |
800 |
800 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
15,230 |
15,230 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
580 |
580 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
1,036 |
1,036 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
20 |
20 |
UNCH |
0.00% |
| PSI Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| S.A. Mason LLC |
923 |
923 |
UNCH |
0.00% |
| First Pacific Financial |
169 |
169 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
20 |
20 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
370 |
370 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
982 |
982 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
105 |
105 |
UNCH |
0.00% |
| 13F Filers Decreasing ALC Share Count |
|---|
| Gradient Investments LLC |
82 |
4 |
-78 |
-95.12% |
| CWM LLC |
13,087 |
2,838 |
-10,249 |
-78.31% |
| Maryland Capital Advisors Inc. |
150 |
66 |
-84 |
-56.00% |
| Legacy Wealth Asset Management LLC |
20,248 |
9,192 |
-11,056 |
-54.60% |
| Everpar Advisors LLC |
9,977 |
5,259 |
-4,718 |
-47.29% |
| Allspring Global Investments Holdings LLC |
3,948,471 |
2,724,156 |
-1,224,315 |
-31.01% |
| Park Place Capital Corp |
7,655 |
5,391 |
-2,264 |
-29.58% |
| Exane Asset Management |
20,398 |
14,629 |
-5,769 |
-28.28% |
| Stratos Wealth Partners LTD. |
3,971 |
2,998 |
-973 |
-24.50% |
| Gateway Investment Advisers LLC |
36,001 |
27,293 |
-8,708 |
-24.19% |
| Boston Common Asset Management LLC |
132,922 |
112,790 |
-20,132 |
-15.15% |
| Pacifica Partners Inc. |
706 |
610 |
-96 |
-13.60% |
| Chesley Taft & Associates LLC |
55,912 |
50,955 |
-4,957 |
-8.87% |
| NBC Securities Inc. |
549 |
509 |
-40 |
-7.29% |
| AdvisorNet Financial Inc |
1,634 |
1,522 |
-112 |
-6.85% |
| WASHINGTON TRUST Co |
189 |
177 |
-12 |
-6.35% |
| Spire Wealth Management |
480 |
451 |
-29 |
-6.04% |
| Raymond James Financial Services Advisors Inc. |
8,658 |
8,275 |
-383 |
-4.42% |
| Fifth Third Bancorp |
30,828 |
29,537 |
-1,291 |
-4.19% |
| Raymond James & Associates |
418,413 |
407,512 |
-10,901 |
-2.61% |
| First Fiduciary Investment Counsel Inc. |
144,588 |
140,888 |
-3,700 |
-2.56% |
| Financial Perspectives Inc |
270 |
264 |
-6 |
-2.22% |
| LaFleur & Godfrey LLC |
177,744 |
175,557 |
-2,187 |
-1.23% |
| Marotta Asset Management |
8,811 |
8,732 |
-79 |
-0.90% |
| Procyon Private Wealth Partners LLC |
10,486 |
10,402 |
-84 |
-0.80% |
| Global Retirement Partners LLC |
5,570 |
5,539 |
-31 |
-0.56% |
| Manning & Napier Group LLC |
1,103,171 |
1,097,519 |
-5,652 |
-0.51% |
| Altfest L J & Co. Inc. |
8,454 |
8,411 |
-43 |
-0.51% |
| Stonegate Investment Group LLC |
2,697 |
2,685 |
-12 |
-0.44% |
| D. B. Root & Company LLC |
3,673 |
3,662 |
-11 |
-0.30% |
| Dakota Wealth Management |
4,175 |
4,166 |
-9 |
-0.22% |
| Dynamic Advisor Solutions LLC |
7,428 |
7,415 |
-13 |
-0.18% |
| Rosenberg Matthew Hamilton |
1,117 |
1,116 |
-1 |
-0.09% |
| 13F Filers Exiting ALC |
|---|
| BKM Wealth Management LLC |
73 |
0 |
-73 |
-100.00% |
| Trifecta Capital Advisors LLC |
92 |
0 |
-92 |
-100.00% |
| Stephens Consulting LLC |
100 |
0 |
-100 |
-100.00% |
| Fermata Advisors LLC |
3,045 |
0 |
-3,045 |
-100.00% |
| GoalVest Advisory LLC |
102 |
0 |
-102 |
-100.00% |
| International Assets Investment Management LLC |
29,694 |
0 |
-29,694 |
-100.00% |
| Arden Trust Co |
2,582 |
0 |
-2,582 |
-100.00% |
| Summit Financial LLC |
2,620 |
0 |
-2,620 |
-100.00% |
| Pinnacle Bank |
885 |
0 |
-885 |
-100.00% |
| Exchange Traded Concepts LLC |
37 |
0 |
-37 |
-100.00% |
| Arlington Partners LLC |
982 |
0 |
-982 |
-100.00% |
| Country Trust Bank |
57 |
0 |
-57 |
-100.00% |
| Bourgeon Capital Management LLC |
11 |
0 |
-11 |
-100.00% |
See Summary: Institutional Holders of ALC
See Details: Top 10 Hedge Funds Holding ALC
Also See: ALC Insider Buying
|
|
