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This page summarizes the AVA 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 AVA 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 AVA Share Count |
|---|
| AdvisorNet Financial Inc |
4 |
38 |
+34 |
+850.00% |
| Global Retirement Partners LLC |
74 |
357 |
+283 |
+382.43% |
| GAMMA Investing LLC |
73 |
128 |
+55 |
+75.34% |
| Natixis Advisors L.P. |
21,872 |
27,688 |
+5,816 |
+26.59% |
| Legato Capital Management LLC |
49,981 |
62,798 |
+12,817 |
+25.64% |
| Exchange Traded Concepts LLC |
36,063 |
43,296 |
+7,233 |
+20.06% |
| Columbia Advisory Partners LLC |
8,554 |
9,181 |
+627 |
+7.33% |
| Benjamin Edwards Inc. |
11,313 |
12,036 |
+723 |
+6.39% |
| Van ECK Associates Corp |
17,241 |
18,249 |
+1,008 |
+5.85% |
| Park Avenue Securities LLC |
11,200 |
11,855 |
+655 |
+5.85% |
| IFM Investors Pty Ltd |
10,287 |
10,740 |
+453 |
+4.40% |
| Benjamin F. Edwards & Company Inc. |
486 |
504 |
+18 |
+3.70% |
| Versant Capital Management Inc |
1,133 |
1,173 |
+40 |
+3.53% |
| Fifth Third Bancorp |
485 |
499 |
+14 |
+2.89% |
| Commonwealth Equity Services LLC |
9,815 |
10,013 |
+198 |
+2.02% |
| Whitehelm Capital Pty Ltd |
151,350 |
153,491 |
+2,141 |
+1.41% |
| Allworth Financial LP |
232 |
235 |
+3 |
+1.29% |
| New York State Teachers Retirement System |
119,639 |
119,739 |
+100 |
+0.08% |
| 13F Filers Reporting New Positions In AVA |
|---|
| Wesbanco Bank Inc. |
0 |
30,000 |
+30,000 |
+100% |
| Groesbeck Investment Management Corp NJ |
0 |
12,675 |
+12,675 |
+100% |
| UMB Bank N A MO |
0 |
41 |
+41 |
+100% |
| Mather Group LLC. |
0 |
900 |
+900 |
+100% |
| First Horizon Advisors Inc. |
0 |
104 |
+104 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
15 |
+15 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
41 |
+41 |
+100% |
| City State Bank |
0 |
50 |
+50 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
400 |
400 |
UNCH |
0.00% |
| OLD Republic International Corporation |
597,500 |
597,500 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
10,241 |
10,241 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
54 |
54 |
UNCH |
0.00% |
| Private Trust Co. NA |
41 |
41 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
39 |
39 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
165 |
165 |
UNCH |
0.00% |
| Private Ocean LLC |
263 |
263 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
8,856 |
8,856 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
500 |
500 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
768 |
768 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
120 |
120 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
7,333 |
7,333 |
UNCH |
0.00% |
| Apella Capital LLC |
19,277 |
19,277 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
670 |
670 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
11,200 |
11,200 |
UNCH |
0.00% |
| CGC Financial Services LLC |
100 |
100 |
UNCH |
0.00% |
| Peoples Bank KS |
10 |
10 |
UNCH |
0.00% |
| Financial Perspectives Inc |
768 |
768 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
25 |
25 |
UNCH |
0.00% |
| 13F Filers Decreasing AVA Share Count |
|---|
| Fortitude Family Office LLC |
117 |
49 |
-68 |
-58.12% |
| Hexagon Capital Partners LLC |
115 |
81 |
-34 |
-29.57% |
| Assenagon Asset Management S.A. |
226,469 |
183,803 |
-42,666 |
-18.84% |
| Raymond James & Associates |
143,627 |
118,343 |
-25,284 |
-17.60% |
| Amalgamated Bank |
28,665 |
24,548 |
-4,117 |
-14.36% |
| SJS Investment Consulting Inc. |
11 |
10 |
-1 |
-9.09% |
| Massmutual Trust Co. FSB ADV |
91 |
83 |
-8 |
-8.79% |
| Yousif Capital Management LLC |
38,242 |
34,942 |
-3,300 |
-8.63% |
| Naples Global Advisors LLC |
26,483 |
25,148 |
-1,335 |
-5.04% |
| Congress Asset Management Co. MA |
84,781 |
81,217 |
-3,564 |
-4.20% |
| Hennessy Advisors Inc. |
26,072 |
25,172 |
-900 |
-3.45% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,794 |
16,226 |
-568 |
-3.38% |
| Bank of New York Mellon Corp |
1,181,123 |
1,160,669 |
-20,454 |
-1.73% |
| Maryland State Retirement & Pension System |
28,187 |
27,879 |
-308 |
-1.09% |
| Louisiana State Employees Retirement System |
38,700 |
38,300 |
-400 |
-1.03% |
| State of Alaska Department of Revenue |
47,584 |
47,132 |
-452 |
-0.95% |
| Principal Financial Group Inc. |
403,148 |
401,699 |
-1,449 |
-0.36% |
| Wealth Enhancement Advisory Services LLC |
6,414 |
6,394 |
-20 |
-0.31% |
| CWM LLC |
5,398 |
5,385 |
-13 |
-0.24% |
| 13F Filers Exiting AVA |
|---|
| International Assets Investment Management LLC |
79,486 |
0 |
-79,486 |
-100.00% |
| Gradient Investments LLC |
332 |
0 |
-332 |
-100.00% |
| Krane Funds Advisors LLC |
13,119 |
0 |
-13,119 |
-100.00% |
| DekaBank Deutsche Girozentrale |
5,833 |
0 |
-5,833 |
-100.00% |
| Peregrine Capital Management LLC |
208,131 |
0 |
-208,131 |
-100.00% |
See Summary: Institutional Holders of AVA
See Details: Top 10 Hedge Funds Holding AVA
Also See: AVA Insider Buying
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