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This page summarizes the ASO 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 ASO 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 ASO Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
14,347 |
34,408 |
+20,061 |
+139.83% |
| Natixis Advisors L.P. |
82,614 |
157,087 |
+74,473 |
+90.15% |
| Vaughan Nelson Investment Management L.P. |
392,920 |
687,135 |
+294,215 |
+74.88% |
| Nisa Investment Advisors LLC |
660 |
993 |
+333 |
+50.45% |
| Valley National Advisers Inc. |
20 |
30 |
+10 |
+50.00% |
| Hennessy Advisors Inc. |
51,300 |
73,900 |
+22,600 |
+44.05% |
| Your Advocates Ltd. LLP |
552 |
785 |
+233 |
+42.21% |
| Hunter Perkins Capital Management LLC |
11,175 |
13,600 |
+2,425 |
+21.70% |
| Hexagon Capital Partners LLC |
266 |
323 |
+57 |
+21.43% |
| Jennison Associates LLC |
12,579 |
14,390 |
+1,811 |
+14.40% |
| Fifth Third Bancorp |
499 |
524 |
+25 |
+5.01% |
| Aviance Capital Partners LLC |
49,437 |
51,647 |
+2,210 |
+4.47% |
| Principal Financial Group Inc. |
425,894 |
444,479 |
+18,585 |
+4.36% |
| Lindbrook Capital LLC |
77 |
80 |
+3 |
+3.90% |
| DekaBank Deutsche Girozentrale |
10,419 |
10,715 |
+296 |
+2.84% |
| Private Trust Co. NA |
82 |
84 |
+2 |
+2.44% |
| Moody National Bank Trust Division |
13,211 |
13,487 |
+276 |
+2.09% |
| Peregrine Capital Management LLC |
158,980 |
161,523 |
+2,543 |
+1.60% |
| Signaturefd LLC |
1,011 |
1,021 |
+10 |
+0.99% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,440 |
3,455 |
+15 |
+0.44% |
| 13F Filers Reporting New Positions In ASO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| McGlone Suttner Wealth Management Inc. |
0 |
0 |
UNCH |
100% |
| Altfest L J & Co. Inc. |
0 |
4,168 |
+4,168 |
+100% |
| UMB Bank N A MO |
0 |
34 |
+34 |
+100% |
| Moody Aldrich Partners LLC |
0 |
55,905 |
+55,905 |
+100% |
| Sigma Planning Corp |
0 |
4,756 |
+4,756 |
+100% |
| Mather Group LLC. |
0 |
23 |
+23 |
+100% |
| Assenagon Asset Management S.A. |
0 |
55,312 |
+55,312 |
+100% |
| Friedenthal Financial |
0 |
11,119 |
+11,119 |
+100% |
| Blue Chip Partners Inc. |
0 |
1,900 |
+1,900 |
+100% |
| Mission Wealth Management LP |
0 |
5,300 |
+5,300 |
+100% |
| Symphony Financial Ltd. Co. |
0 |
4,455 |
+4,455 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,000 |
+1,000 |
+100% |
| Rakuten Securities Inc. |
0 |
11 |
+11 |
+100% |
| Smartleaf Asset Management LLC |
0 |
113 |
+113 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Griffin Asset Management Inc. |
4,440 |
4,440 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
100 |
100 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
105 |
105 |
UNCH |
0.00% |
| Denali Advisors LLC |
41 |
41 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
50 |
50 |
UNCH |
0.00% |
| David R. Rahn & Associates Inc. |
3,200 |
3,200 |
UNCH |
0.00% |
| Allworth Financial LP |
99 |
99 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
36 |
36 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
35,457 |
35,457 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
9,726 |
9,726 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
8 |
8 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
33 |
33 |
UNCH |
0.00% |
| MCF Advisors LLC |
86 |
86 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
25,590 |
25,590 |
UNCH |
0.00% |
| Versant Capital Management Inc |
113 |
113 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
96 |
96 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
29 |
29 |
UNCH |
0.00% |
| 13F Filers Decreasing ASO Share Count |
|---|
| Allspring Global Investments Holdings LLC |
370,715 |
12,003 |
-358,712 |
-96.76% |
| Geneos Wealth Management Inc. |
297 |
108 |
-189 |
-63.64% |
| Retirement Group LLC |
56 |
25 |
-31 |
-55.36% |
| CWM LLC |
5,209 |
3,129 |
-2,080 |
-39.93% |
| Parkside Financial Bank & Trust |
157 |
102 |
-55 |
-35.03% |
| Amalgamated Bank |
31,727 |
23,362 |
-8,365 |
-26.37% |
| Global Retirement Partners LLC |
118 |
87 |
-31 |
-26.27% |
| China Universal Asset Management Co. Ltd. |
27,904 |
20,622 |
-7,282 |
-26.10% |
| Raymond James & Associates |
51,565 |
38,686 |
-12,879 |
-24.98% |
| Ronald Blue Trust Inc. |
1,430 |
1,104 |
-326 |
-22.80% |
| Hodges Capital Management Inc. |
210,470 |
167,071 |
-43,399 |
-20.62% |
| GAMMA Investing LLC |
1,329 |
1,086 |
-243 |
-18.28% |
| AlphaMark Advisors LLC |
5,562 |
4,613 |
-949 |
-17.06% |
| Washington Capital Management Inc. |
10,000 |
8,300 |
-1,700 |
-17.00% |
| Victory Capital Management Inc. |
46,454 |
38,625 |
-7,829 |
-16.85% |
| Cambridge Investment Research Advisors Inc. |
33,519 |
28,185 |
-5,334 |
-15.91% |
| Janney Montgomery Scott LLC |
28,410 |
24,624 |
-3,786 |
-13.33% |
| Western Wealth Management LLC |
4,256 |
3,707 |
-549 |
-12.90% |
| Daymark Wealth Partners LLC |
17,200 |
15,200 |
-2,000 |
-11.63% |
| Huntington National Bank |
167 |
148 |
-19 |
-11.38% |
| State of New Jersey Common Pension Fund D |
48,934 |
43,470 |
-5,464 |
-11.17% |
| AdvisorNet Financial Inc |
128 |
115 |
-13 |
-10.16% |
| Oregon Public Employees Retirement Fund |
21,827 |
19,906 |
-1,921 |
-8.80% |
| Yousif Capital Management LLC |
38,006 |
34,666 |
-3,340 |
-8.79% |
| Farmers & Merchants Investments Inc. |
58 |
53 |
-5 |
-8.62% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,393 |
15,270 |
-1,123 |
-6.85% |
| Sunbelt Securities Inc. |
7,613 |
7,128 |
-485 |
-6.37% |
| Meritage Portfolio Management |
8,337 |
7,881 |
-456 |
-5.47% |
| Bank of New York Mellon Corp |
726,826 |
692,231 |
-34,595 |
-4.76% |
| Benjamin Edwards Inc. |
2,816 |
2,721 |
-95 |
-3.37% |
| Pacifica Capital Investments LLC |
225,830 |
218,787 |
-7,043 |
-3.12% |
| California Public Employees Retirement System |
127,150 |
123,343 |
-3,807 |
-2.99% |
| Mutual of America Capital Management LLC |
13,046 |
12,775 |
-271 |
-2.08% |
| Breakwater Capital Group |
4,028 |
3,950 |
-78 |
-1.94% |
| Capital Investment Advisory Services LLC |
5,801 |
5,701 |
-100 |
-1.72% |
| Louisiana State Employees Retirement System |
37,300 |
36,700 |
-600 |
-1.61% |
| State of Alaska Department of Revenue |
45,854 |
45,172 |
-682 |
-1.49% |
| Maryland State Retirement & Pension System |
27,089 |
26,720 |
-369 |
-1.36% |
| Commonwealth Equity Services LLC |
9,235 |
9,134 |
-101 |
-1.09% |
| Wsfs Capital Management LLC |
37,893 |
37,539 |
-354 |
-0.93% |
| Foster & Motley Inc. |
19,133 |
19,058 |
-75 |
-0.39% |
| Los Angeles Capital Management & Equity Research Inc. |
19,543 |
19,477 |
-66 |
-0.34% |
| CFM Wealth Partners LLC |
55,913 |
55,726 |
-187 |
-0.33% |
| New York State Teachers Retirement System |
42,649 |
42,549 |
-100 |
-0.23% |
| 13F Filers Exiting ASO |
|---|
| Richardson Financial Services Inc. |
88 |
0 |
-88 |
-100.00% |
| Tennessee Valley Asset Management Partners |
202 |
0 |
-202 |
-100.00% |
| Paragon Advisors LLC |
35,430 |
0 |
-35,430 |
-100.00% |
| United Capital Management of KS Inc. |
75,304 |
0 |
-75,304 |
-100.00% |
| Oliver Luxxe Assets LLC |
8,813 |
0 |
-8,813 |
-100.00% |
| Glassman Wealth Services |
4 |
0 |
-4 |
-100.00% |
| First Horizon Advisors Inc. |
13 |
0 |
-13 |
-100.00% |
| Capstone Investment Advisors LLC |
29,972 |
0 |
-29,972 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
38,000 |
0 |
-38,000 |
-100.00% |
| First Dallas Securities Inc. |
4,812 |
0 |
-4,812 |
-100.00% |
| American National Bank |
6 |
0 |
-6 |
-100.00% |
| Miller Howard Investments Inc. NY |
4,918 |
0 |
-4,918 |
-100.00% |
See Summary: Institutional Holders of ASO
See Details: Top 10 Hedge Funds Holding ASO
Also See: ASO Insider Buying
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