 |
|
|
This page summarizes the AOS 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 AOS 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 AOS Share Count |
|---|
| Banque Cantonale Vaudoise |
665 |
5,778 |
+5,113 |
+768.87% |
| SJS Investment Consulting Inc. |
33 |
162 |
+129 |
+390.91% |
| Contravisory Investment Management Inc. |
2,174 |
7,400 |
+5,226 |
+240.39% |
| Los Angeles Capital Management & Equity Research Inc. |
281,532 |
719,726 |
+438,194 |
+155.65% |
| Venturi Wealth Management LLC |
105 |
251 |
+146 |
+139.05% |
| Revisor Wealth Management LLC |
3,412 |
7,211 |
+3,799 |
+111.34% |
| Robeco Institutional Asset Management B.V. |
68,477 |
132,292 |
+63,815 |
+93.19% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
692 |
1,272 |
+580 |
+83.82% |
| BNP Paribas Arbitrage SA |
109,235 |
174,532 |
+65,297 |
+59.78% |
| Kessler Investment Group LLC |
3,150 |
4,914 |
+1,764 |
+56.00% |
| Lecap Asset Management Ltd. |
15,263 |
23,538 |
+8,275 |
+54.22% |
| Raymond James Financial Services Advisors Inc. |
71,181 |
106,566 |
+35,385 |
+49.71% |
| Newbridge Financial Services Group Inc. |
200 |
290 |
+90 |
+45.00% |
| Allspring Global Investments Holdings LLC |
7,446 |
10,286 |
+2,840 |
+38.14% |
| GAMMA Investing LLC |
1,488 |
1,869 |
+381 |
+25.60% |
| Ronald Blue Trust Inc. |
3,398 |
4,164 |
+766 |
+22.54% |
| Annex Advisory Services LLC |
170,114 |
205,447 |
+35,333 |
+20.77% |
| Parkside Financial Bank & Trust |
220 |
265 |
+45 |
+20.45% |
| MCF Advisors LLC |
10 |
12 |
+2 |
+20.00% |
| Wealth Enhancement Advisory Services LLC |
27,153 |
31,789 |
+4,636 |
+17.07% |
| CBOE Vest Financial LLC |
399,769 |
467,284 |
+67,515 |
+16.89% |
| DekaBank Deutsche Girozentrale |
111,626 |
129,137 |
+17,511 |
+15.69% |
| Kingswood Wealth Advisors LLC |
2,666 |
2,994 |
+328 |
+12.30% |
| GHP Investment Advisors Inc. |
21,370 |
23,882 |
+2,512 |
+11.75% |
| Principal Financial Group Inc. |
165,552 |
183,396 |
+17,844 |
+10.78% |
| New York State Teachers Retirement System |
101,620 |
112,106 |
+10,486 |
+10.32% |
| Perpetual Ltd |
94,709 |
103,920 |
+9,211 |
+9.73% |
| TrimTabs Asset Management LLC |
22,240 |
24,013 |
+1,773 |
+7.97% |
| Natixis Advisors L.P. |
172,570 |
184,328 |
+11,758 |
+6.81% |
| Proequities Inc. |
2,109 |
2,250 |
+141 |
+6.69% |
| Exchange Traded Concepts LLC |
24,351 |
25,600 |
+1,249 |
+5.13% |
| Financial Advocates Investment Management |
3,448 |
3,589 |
+141 |
+4.09% |
| Wedmont Private Capital |
2,664 |
2,755 |
+91 |
+3.42% |
| Massmutual Trust Co. FSB ADV |
194,873 |
201,281 |
+6,408 |
+3.29% |
| Fifth Third Bancorp |
42,621 |
43,965 |
+1,344 |
+3.15% |
| WASHINGTON TRUST Co |
81 |
83 |
+2 |
+2.47% |
| Benjamin F. Edwards & Company Inc. |
2,837 |
2,904 |
+67 |
+2.36% |
| Joel Isaacson & Co. LLC |
4,000 |
4,088 |
+88 |
+2.20% |
| Dumont & Blake Investment Advisors LLC |
2,985 |
3,038 |
+53 |
+1.78% |
| Capital Advisors Ltd. LLC |
304 |
309 |
+5 |
+1.64% |
| Atwater Malick LLC |
107,841 |
109,608 |
+1,767 |
+1.64% |
| Boston Trust Walden Corp |
714,691 |
725,709 |
+11,018 |
+1.54% |
| United Asset Strategies Inc. |
10,004 |
10,156 |
+152 |
+1.52% |
| Raymond James & Associates |
168,182 |
169,727 |
+1,545 |
+0.92% |
| Raymond James Trust N.A. |
2,997 |
3,020 |
+23 |
+0.77% |
| Park Avenue Securities LLC |
5,198 |
5,237 |
+39 |
+0.75% |
| CWM LLC |
8,226 |
8,276 |
+50 |
+0.61% |
| Czech National Bank |
21,513 |
21,611 |
+98 |
+0.46% |
| State of Alaska Department of Revenue |
13,266 |
13,326 |
+60 |
+0.45% |
| Townsend Asset Management Corp NC ADV |
2,902 |
2,914 |
+12 |
+0.41% |
| Private Trust Co. NA |
858 |
861 |
+3 |
+0.35% |
| UMB Bank N A MO |
1,088 |
1,091 |
+3 |
+0.28% |
| Zurcher Kantonalbank Zurich Cantonalbank |
246,964 |
247,629 |
+665 |
+0.27% |
| Willis Investment Counsel |
202,919 |
203,309 |
+390 |
+0.19% |
| Optimum Investment Advisors |
686 |
687 |
+1 |
+0.15% |
| Retirement Systems of Alabama |
27,070 |
27,111 |
+41 |
+0.15% |
| Global Retirement Partners LLC |
1,506 |
1,507 |
+1 |
+0.07% |
| Diversified Trust Co |
6,539 |
6,543 |
+4 |
+0.06% |
| Lbmc Investment Advisors LLC |
58,912 |
58,935 |
+23 |
+0.04% |
| Applied Capital LLC FL |
15,039 |
15,044 |
+5 |
+0.03% |
| 13F Filers Reporting New Positions In AOS |
|---|
| Gateway Investment Advisers LLC |
0 |
2,402 |
+2,402 |
+100% |
| Capstone Investment Advisors LLC |
0 |
2,234 |
+2,234 |
+100% |
| Northwest Investment Counselors LLC |
0 |
172 |
+172 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
3,765 |
+3,765 |
+100% |
| Assenagon Asset Management S.A. |
0 |
118,823 |
+118,823 |
+100% |
| Dynamic Advisor Solutions LLC |
0 |
2,435 |
+2,435 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
3,946 |
+3,946 |
+100% |
| Copperwynd Financial LLC |
0 |
2,703 |
+2,703 |
+100% |
| SlateStone Wealth LLC |
0 |
12,424 |
+12,424 |
+100% |
| Smith Group Asset Management LLC |
0 |
17,560 |
+17,560 |
+100% |
| Daymark Wealth Partners LLC |
0 |
6,442 |
+6,442 |
+100% |
| PFG Investments LLC |
0 |
3,425 |
+3,425 |
+100% |
| Valued Wealth Advisors LLC |
0 |
2 |
+2 |
+100% |
| American Capital Advisory LLC |
0 |
8 |
+8 |
+100% |
| Diversify Advisory Services LLC |
0 |
2,384 |
+2,384 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
33,633 |
33,633 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
113 |
113 |
UNCH |
0.00% |
| NBC Securities Inc. |
247 |
247 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
59 |
59 |
UNCH |
0.00% |
| Groesbeck Investment Management Corp NJ |
2,960 |
2,960 |
UNCH |
0.00% |
| Smith Shellnut Wilson LLC ADV |
3,098 |
3,098 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
20,272 |
20,272 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
86 |
86 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Guinness Asset Management LTD |
6,341 |
6,341 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
67 |
67 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
13,300 |
13,300 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
213 |
213 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
83 |
83 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
250 |
250 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
10,816 |
10,816 |
UNCH |
0.00% |
| MV Capital Management Inc. |
104 |
104 |
UNCH |
0.00% |
| Trust Point Inc. |
49,088 |
49,088 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
27,681 |
27,681 |
UNCH |
0.00% |
| Bogart Wealth LLC |
49 |
49 |
UNCH |
0.00% |
| Versant Capital Management Inc |
180 |
180 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
173 |
173 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,366 |
9,366 |
UNCH |
0.00% |
| Key Financial Inc |
133 |
133 |
UNCH |
0.00% |
| CVA Family Office LLC |
79 |
79 |
UNCH |
0.00% |
| RMR Wealth Builders |
4,671 |
4,671 |
UNCH |
0.00% |
| TFC Financial Management |
7 |
7 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
138 |
138 |
UNCH |
0.00% |
| Jmac Enterprises LLC |
2,656 |
2,656 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
80 |
80 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,071 |
3,071 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
26 |
26 |
UNCH |
0.00% |
| Park Place Capital Corp |
117 |
117 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
8,372 |
8,372 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
35 |
35 |
UNCH |
0.00% |
| 13F Filers Decreasing AOS Share Count |
|---|
| Simplex Trading LLC |
3,473 |
140 |
-3,333 |
-95.97% |
| AdvisorNet Financial Inc |
47 |
10 |
-37 |
-78.72% |
| Hexagon Capital Partners LLC |
86 |
22 |
-64 |
-74.42% |
| Amalgamated Bank |
42,896 |
25,522 |
-17,374 |
-40.50% |
| Hennion & Walsh Asset Management Inc. |
8,039 |
5,080 |
-2,959 |
-36.81% |
| GEM Asset Management LLC |
4,413 |
3,284 |
-1,129 |
-25.58% |
| Criterion Capital Advisors LLC |
220 |
170 |
-50 |
-22.73% |
| Symmetry Partners LLC |
3,567 |
2,907 |
-660 |
-18.50% |
| American National Bank |
20,409 |
17,295 |
-3,114 |
-15.26% |
| Insight Folios Inc |
4,508 |
3,835 |
-673 |
-14.93% |
| Mn Services Vermogensbeheer B.V. |
57,300 |
49,700 |
-7,600 |
-13.26% |
| USA Financial Portformulas Corp |
4,333 |
3,814 |
-519 |
-11.98% |
| Cambridge Investment Research Advisors Inc. |
18,297 |
16,325 |
-1,972 |
-10.78% |
| Bank of New Hampshire |
2,379 |
2,173 |
-206 |
-8.66% |
| Securian Asset Management Inc |
7,748 |
7,125 |
-623 |
-8.04% |
| Impax Asset Management Group plc |
3,532,300 |
3,249,211 |
-283,089 |
-8.01% |
| DNB Asset Management AS |
30,089 |
27,710 |
-2,379 |
-7.91% |
| Hunter Perkins Capital Management LLC |
124,247 |
115,322 |
-8,925 |
-7.18% |
| Yousif Capital Management LLC |
124,100 |
115,459 |
-8,641 |
-6.96% |
| Allworth Financial LP |
325 |
303 |
-22 |
-6.77% |
| Horizon Bancorp Inc. IN |
607 |
566 |
-41 |
-6.75% |
| Fulton Bank N.A. |
2,721 |
2,540 |
-181 |
-6.65% |
| Azzad Asset Management Inc. ADV |
70,554 |
65,899 |
-4,655 |
-6.60% |
| Robecosam AG |
1,015,231 |
949,813 |
-65,418 |
-6.44% |
| Janney Montgomery Scott LLC |
192,386 |
180,110 |
-12,276 |
-6.38% |
| Pensionfund Sabic |
16,500 |
15,500 |
-1,000 |
-6.06% |
| Legacy Financial Strategies LLC |
38,133 |
36,208 |
-1,925 |
-5.05% |
| Mirae Asset Global Investments Co. Ltd. |
44,773 |
42,525 |
-2,248 |
-5.02% |
| Hartford Investment Management Co. |
8,244 |
7,860 |
-384 |
-4.66% |
| New Mexico Educational Retirement Board |
6,450 |
6,150 |
-300 |
-4.65% |
| Catalyst Capital Advisors LLC |
194 |
186 |
-8 |
-4.12% |
| Millburn Ridgefield Corp |
194 |
186 |
-8 |
-4.12% |
| Spire Wealth Management |
1,635 |
1,577 |
-58 |
-3.55% |
| Bank of New York Mellon Corp |
1,086,794 |
1,049,119 |
-37,675 |
-3.47% |
| Sumitomo Mitsui Trust Holdings Inc. |
313,711 |
303,371 |
-10,340 |
-3.30% |
| Louisiana State Employees Retirement System |
7,400 |
7,200 |
-200 |
-2.70% |
| Wealthfront Advisers LLC |
18,026 |
17,570 |
-456 |
-2.53% |
| BKM Wealth Management LLC |
1,938 |
1,890 |
-48 |
-2.48% |
| Somerset Trust Co |
2,474 |
2,414 |
-60 |
-2.43% |
| Clarus Wealth Advisors |
2,497 |
2,442 |
-55 |
-2.20% |
| Fiera Capital Corp |
763,557 |
747,508 |
-16,049 |
-2.10% |
| Davy Global Fund Management Ltd |
15,501 |
15,216 |
-285 |
-1.84% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
19,765 |
19,465 |
-300 |
-1.52% |
| Krueger & Catalano Capital Partners LLC |
34,735 |
34,295 |
-440 |
-1.27% |
| Commonwealth Equity Services LLC |
110,806 |
109,480 |
-1,326 |
-1.20% |
| Harfst & Associates Inc. |
29,322 |
29,008 |
-314 |
-1.07% |
| SeaCrest Wealth Management LLC |
2,776 |
2,747 |
-29 |
-1.04% |
| Linden Thomas Advisory Services LLC |
8,699 |
8,632 |
-67 |
-0.77% |
| First Horizon Advisors Inc. |
4,167 |
4,141 |
-26 |
-0.62% |
| Thompson Investment Management Inc. |
49,309 |
49,003 |
-306 |
-0.62% |
| ST Germain D J Co. Inc. |
52,959 |
52,643 |
-316 |
-0.60% |
| First Hawaiian Bank |
5,824 |
5,790 |
-34 |
-0.58% |
| M&R Capital Management Inc. |
191 |
190 |
-1 |
-0.52% |
| Mather Group LLC. |
175,436 |
174,570 |
-866 |
-0.49% |
| Stanley Laman Group Ltd. |
48,386 |
48,181 |
-205 |
-0.42% |
| Van ECK Associates Corp |
17,751 |
17,686 |
-65 |
-0.37% |
| Harvey Investment Co. LLC |
19,825 |
19,755 |
-70 |
-0.35% |
| California Public Employees Retirement System |
231,160 |
230,434 |
-726 |
-0.31% |
| Greenleaf Trust |
5,799 |
5,787 |
-12 |
-0.21% |
| Resonant Capital Advisors LLC |
4,124 |
4,118 |
-6 |
-0.15% |
| 13F Filers Exiting AOS |
|---|
| Unique Wealth Strategies LLC |
9,058 |
0 |
-9,058 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
115 |
0 |
-115 |
-100.00% |
| West Paces Advisors Inc. |
17 |
0 |
-17 |
-100.00% |
| Veriti Management LLC |
2,828 |
0 |
-2,828 |
-100.00% |
| International Assets Investment Management LLC |
32,069 |
0 |
-32,069 |
-100.00% |
| Brendel Financial Advisors LLC |
40,359 |
0 |
-40,359 |
-100.00% |
| Sequoia Financial Advisors LLC |
3,072 |
0 |
-3,072 |
-100.00% |
| Macroview Investment Management LLC |
91 |
0 |
-91 |
-100.00% |
| Gradient Investments LLC |
432 |
0 |
-432 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
3,471 |
0 |
-3,471 |
-100.00% |
| Rational Advisors LLC |
194 |
0 |
-194 |
-100.00% |
See Summary: Institutional Holders of AOS
See Details: Top 10 Hedge Funds Holding AOS
Also See: AOS Insider Buying
|
|
