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This page summarizes the ALRM 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 ALRM 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 ALRM Share Count |
|---|
| Hennion & Walsh Asset Management Inc. |
13,540 |
21,862 |
+8,322 |
+61.46% |
| Trust Point Inc. |
14,440 |
21,257 |
+6,817 |
+47.21% |
| Cardinal Capital Management |
12,456 |
16,578 |
+4,122 |
+33.09% |
| GAMMA Investing LLC |
517 |
651 |
+134 |
+25.92% |
| Renaissance Group LLC |
27,742 |
34,071 |
+6,329 |
+22.81% |
| Massmutual Trust Co. FSB ADV |
132 |
135 |
+3 |
+2.27% |
| Principal Financial Group Inc. |
270,904 |
272,963 |
+2,059 |
+0.76% |
| Fifth Third Bancorp |
2,108 |
2,119 |
+11 |
+0.52% |
| Cambridge Investment Research Advisors Inc. |
7,548 |
7,582 |
+34 |
+0.45% |
| 13F Filers Reporting New Positions In ALRM |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
20 |
+20 |
+100% |
| Natixis Advisors L.P. |
0 |
10,621 |
+10,621 |
+100% |
| Argent Capital Management LLC |
0 |
2,773 |
+2,773 |
+100% |
| YHB Investment Advisors Inc. |
0 |
771 |
+771 |
+100% |
| Simplex Trading LLC |
0 |
791 |
+791 |
+100% |
| Mather Group LLC. |
0 |
55 |
+55 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
| First PREMIER Bank |
0 |
408 |
+408 |
+100% |
| Rise Advisors LLC |
0 |
163 |
+163 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
7,595 |
7,595 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
46 |
46 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
19,587 |
19,587 |
UNCH |
0.00% |
| Brown Advisory Inc. |
23,925 |
23,925 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,575 |
1,575 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
16 |
16 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
600 |
600 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
216,125 |
216,125 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
124 |
124 |
UNCH |
0.00% |
| Versant Capital Management Inc |
28 |
28 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
262 |
262 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
20 |
20 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
87 |
87 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
30 |
30 |
UNCH |
0.00% |
| Park Place Capital Corp |
970 |
970 |
UNCH |
0.00% |
| Naples Money Management LLC |
10 |
10 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
22 |
22 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
30 |
30 |
UNCH |
0.00% |
| Fairman Group LLC |
25 |
25 |
UNCH |
0.00% |
| 13F Filers Decreasing ALRM Share Count |
|---|
| Spire Wealth Management |
92 |
42 |
-50 |
-54.35% |
| Allworth Financial LP |
14 |
7 |
-7 |
-50.00% |
| Assenagon Asset Management S.A. |
165,031 |
107,376 |
-57,655 |
-34.94% |
| Amalgamated Bank |
21,245 |
15,501 |
-5,744 |
-27.04% |
| Raymond James & Associates |
4,455 |
3,316 |
-1,139 |
-25.57% |
| Benjamin F. Edwards & Company Inc. |
42 |
37 |
-5 |
-11.90% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,701 |
10,433 |
-1,268 |
-10.84% |
| Yousif Capital Management LLC |
24,682 |
22,509 |
-2,173 |
-8.80% |
| Farmers & Merchants Investments Inc. |
38 |
35 |
-3 |
-7.89% |
| Raymond James Financial Services Advisors Inc. |
13,723 |
12,692 |
-1,031 |
-7.51% |
| NBC Securities Inc. |
11,886 |
11,114 |
-772 |
-6.50% |
| Bank of New York Mellon Corp |
432,334 |
408,524 |
-23,810 |
-5.51% |
| CWM LLC |
1,551 |
1,470 |
-81 |
-5.22% |
| Benjamin Edwards Inc. |
2,154 |
2,089 |
-65 |
-3.02% |
| Riverbridge Partners LLC |
1,667,109 |
1,626,402 |
-40,707 |
-2.44% |
| State of Alaska Department of Revenue |
30,753 |
30,452 |
-301 |
-0.98% |
| Maryland State Retirement & Pension System |
18,168 |
18,013 |
-155 |
-0.85% |
| California Public Employees Retirement System |
97,749 |
96,925 |
-824 |
-0.84% |
| Louisiana State Employees Retirement System |
25,000 |
24,800 |
-200 |
-0.80% |
| New York State Teachers Retirement System |
40,247 |
40,147 |
-100 |
-0.25% |
| 13F Filers Exiting ALRM |
|---|
| Turtle Creek Wealth Advisors LLC |
58 |
0 |
-58 |
-100.00% |
| International Assets Investment Management LLC |
102,100 |
0 |
-102,100 |
-100.00% |
| Monticello Wealth Management LLC |
13,876 |
0 |
-13,876 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
4,296 |
0 |
-4,296 |
-100.00% |
| AdvisorNet Financial Inc |
7 |
0 |
-7 |
-100.00% |
| Commonwealth Equity Services LLC |
3,520 |
0 |
-3,520 |
-100.00% |
See Summary: Institutional Holders of ALRM
See Details: Top 10 Hedge Funds Holding ALRM
Also See: ALRM Insider Buying
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