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This page summarizes the ALTI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ALTI 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALTI Share Count |
|---|
| Citigroup Inc. |
55 |
3,288 |
+3,233 |
+5878.18% |
| Barclays PLC |
8,012 |
37,087 |
+29,075 |
+362.89% |
| Morgan Stanley |
10,479 |
43,426 |
+32,947 |
+314.41% |
| Goldman Sachs Group Inc. |
19,189 |
40,735 |
+21,546 |
+112.28% |
| UBS Group AG |
14,437 |
30,261 |
+15,824 |
+109.61% |
| JPMorgan Chase & Co. |
14,742 |
29,111 |
+14,369 |
+97.47% |
| Bank of America Corp DE |
17,129 |
33,631 |
+16,502 |
+96.34% |
| Credit Suisse AG |
14,712 |
27,633 |
+12,921 |
+87.83% |
| Federated Hermes Inc. |
847 |
1,481 |
+634 |
+74.85% |
| Wells Fargo & Company MN |
4,253 |
5,948 |
+1,695 |
+39.85% |
| Bank of New York Mellon Corp |
56,073 |
65,270 |
+9,197 |
+16.40% |
| California State Teachers Retirement System |
25,151 |
28,956 |
+3,805 |
+15.13% |
| BlackRock Inc. |
1,337,546 |
1,520,542 |
+182,996 |
+13.68% |
| Geode Capital Management LLC |
475,469 |
536,229 |
+60,760 |
+12.78% |
| Swiss National Bank |
51,067 |
55,867 |
+4,800 |
+9.40% |
| Charles Schwab Investment Management Inc. |
182,448 |
199,220 |
+16,772 |
+9.19% |
| Vanguard Group Inc. |
467,422 |
508,464 |
+41,042 |
+8.78% |
| American International Group Inc. |
10,498 |
11,350 |
+852 |
+8.12% |
| State Street Corp |
380,407 |
403,203 |
+22,796 |
+5.99% |
| Northern Trust Corp |
192,938 |
202,665 |
+9,727 |
+5.04% |
| 13F Filers Reporting New Positions In ALTI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The Manufacturers Life Insurance Company |
0 |
10,366 |
+10,366 |
+100% |
| Royal Bank of Canada |
0 |
7,397 |
+7,397 |
+100% |
| Jane Street Group LLC |
0 |
19,108 |
+19,108 |
+100% |
| AlTi Global Inc. |
0 |
168,945 |
+168,945 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Metropolitan Life Insurance Co NY |
1,243 |
1,243 |
UNCH |
0.00% |
| Deutsche Bank AG |
8,191 |
8,191 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,737 |
1,737 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
4 |
4 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
25,000 |
25,000 |
UNCH |
0.00% |
| Mesirow Financial Investment Management Inc. |
35,666 |
35,666 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
28,214 |
28,214 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
11,993 |
11,993 |
UNCH |
0.00% |
| Larson Financial Group LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing ALTI Share Count |
|---|
| Mirae Asset Global Investments Co. Ltd. |
42,338 |
14,545 |
-27,793 |
-65.65% |
| Tower Research Capital LLC TRC |
1,770 |
1,240 |
-530 |
-29.94% |
| FMR LLC |
525 |
432 |
-93 |
-17.71% |
| Invesco Ltd. |
11,474 |
10,040 |
-1,434 |
-12.50% |
| Amalgamated Bank |
3,189 |
2,978 |
-211 |
-6.62% |
| Rhumbline Advisers |
17,047 |
16,770 |
-277 |
-1.62% |
| Legal & General Group Plc |
22,248 |
22,224 |
-24 |
-0.11% |
| New York State Common Retirement Fund |
1,071 |
1,070 |
-1 |
-0.09% |
| CAPROCK Group Inc. |
35,000 |
34,978 |
-22 |
-0.06% |
| 13F Filers Exiting ALTI |
|---|
| Russell Investments Group Ltd. |
38,990 |
0 |
-38,990 |
-100.00% |
| Marshall Wace LLP |
14,998 |
0 |
-14,998 |
-100.00% |
See Summary: Institutional Holders of ALTI
See Details: Top 10 Hedge Funds Holding ALTI
Also See: ALTI Insider Buying
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