 |
|
|
This page summarizes the AMBA 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 AMBA 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 AMBA Share Count |
|---|
| Hennion & Walsh Asset Management Inc. |
5,717 |
10,272 |
+4,555 |
+79.67% |
| Versant Capital Management Inc |
11 |
17 |
+6 |
+54.55% |
| Trust Point Inc. |
5,682 |
8,746 |
+3,064 |
+53.92% |
| Raymond James & Associates |
11,114 |
15,054 |
+3,940 |
+35.45% |
| First Horizon Advisors Inc. |
531 |
700 |
+169 |
+31.83% |
| Pinnacle Associates Ltd. |
375,187 |
484,906 |
+109,719 |
+29.24% |
| Natixis Advisors L.P. |
20,409 |
26,160 |
+5,751 |
+28.18% |
| Azzad Asset Management Inc. ADV |
7,851 |
9,752 |
+1,901 |
+24.21% |
| CWM LLC |
192 |
238 |
+46 |
+23.96% |
| Tributary Capital Management LLC |
225,937 |
279,647 |
+53,710 |
+23.77% |
| Exchange Traded Concepts LLC |
365,218 |
422,401 |
+57,183 |
+15.66% |
| KG&L Capital Management LLC |
11,879 |
12,745 |
+866 |
+7.29% |
| NorthCrest Asset Manangement LLC |
5,550 |
5,720 |
+170 |
+3.06% |
| Bank of New York Mellon Corp |
180,292 |
182,957 |
+2,665 |
+1.48% |
| 13F Filers Reporting New Positions In AMBA |
|---|
| First Financialcorp IN |
0 |
36 |
+36 |
+100% |
| NBT Bank N A NY |
0 |
10 |
+10 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
14 |
+14 |
+100% |
| Simplex Trading LLC |
0 |
1,914 |
+1,914 |
+100% |
| Mather Group LLC. |
0 |
15 |
+15 |
+100% |
| Sunbelt Securities Inc. |
0 |
245 |
+245 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
5,458 |
+5,458 |
+100% |
| LifeSteps Financial Inc. |
0 |
100 |
+100 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
9,665 |
+9,665 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
225 |
225 |
UNCH |
0.00% |
| UMB Bank N A MO |
161 |
161 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
50 |
50 |
UNCH |
0.00% |
| Private Trust Co. NA |
78 |
78 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
330 |
330 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,266 |
1,266 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
10 |
10 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
30 |
30 |
UNCH |
0.00% |
| Rise Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Spire Wealth Management |
115 |
115 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
100 |
100 |
UNCH |
0.00% |
| GAMMA Investing LLC |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing AMBA Share Count |
|---|
| Amalgamated Bank |
4,610 |
1,269 |
-3,341 |
-72.47% |
| First Community Trust NA |
9,108 |
5,000 |
-4,108 |
-45.10% |
| Allspring Global Investments Holdings LLC |
135,118 |
80,028 |
-55,090 |
-40.77% |
| Cutler Group LP |
4,078 |
2,502 |
-1,576 |
-38.65% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,207 |
6,565 |
-642 |
-8.91% |
| Robecosam AG |
368,555 |
346,425 |
-22,130 |
-6.00% |
| Register Financial Advisors LLC |
3,500 |
3,300 |
-200 |
-5.71% |
| Allworth Financial LP |
112 |
110 |
-2 |
-1.79% |
| Mcdonald Partners LLC |
21,171 |
20,971 |
-200 |
-0.94% |
| Assenagon Asset Management S.A. |
403,197 |
402,507 |
-690 |
-0.17% |
| 13F Filers Exiting AMBA |
|---|
| DMG Group LLC |
3,438 |
0 |
-3,438 |
-100.00% |
| Bourgeon Capital Management LLC |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of AMBA
See Details: Top 10 Hedge Funds Holding AMBA
Also See: AMBA Insider Buying
|
|
