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This page summarizes the ASHR 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 ASHR 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 ASHR Share Count |
|---|
| Cutler Group LP |
1,589 |
12,824 |
+11,235 |
+707.05% |
| Simplex Trading LLC |
10,588 |
17,394 |
+6,806 |
+64.28% |
| 13F Filers Reporting New Positions In ASHR |
|---|
| IMC Chicago LLC |
0 |
15,561 |
+15,561 |
+100% |
| Capital Investment Advisory Services LLC |
0 |
124,085 |
+124,085 |
+100% |
| Bfsg LLC |
0 |
634 |
+634 |
+100% |
| Register Financial Advisors LLC |
0 |
1,027 |
+1,027 |
+100% |
| Sollinda Capital Management LLC |
0 |
291,093 |
+291,093 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,527 |
1,527 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
46,500 |
46,500 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
840,321 |
840,321 |
UNCH |
0.00% |
| E Fund Management Hong Kong Co. Ltd. |
37 |
37 |
UNCH |
0.00% |
| 13F Filers Decreasing ASHR Share Count |
|---|
| Summit Trail Advisors LLC |
35,696 |
12,874 |
-22,822 |
-63.93% |
| Allworth Financial LP |
7,035 |
3,414 |
-3,621 |
-51.47% |
| Polunin Capital Partners Ltd |
50,445 |
40,845 |
-9,600 |
-19.03% |
| Evolution Wealth Advisors LLC |
141,410 |
137,950 |
-3,460 |
-2.45% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,531 |
19,072 |
-459 |
-2.35% |
| Banque Cantonale Vaudoise |
42,092 |
41,301 |
-791 |
-1.88% |
| Stableford Capital II LLC |
31,905 |
31,762 |
-143 |
-0.45% |
| 13F Filers Exiting ASHR |
|---|
| Bank of New York Mellon Corp |
21,816 |
0 |
-21,816 |
-100.00% |
See Summary: Institutional Holders of ASHR
See Details: Top 10 Hedge Funds Holding ASHR
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