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This page summarizes the DVA 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 DVA 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 DVA Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
4,703 |
34,993 |
+30,290 |
+644.06% |
| Robeco Institutional Asset Management B.V. |
8,022 |
42,172 |
+34,150 |
+425.70% |
| Fox Hill Wealth Management |
6,599 |
15,734 |
+9,135 |
+138.43% |
| Atlas Capital Advisors LLC |
2,639 |
6,254 |
+3,615 |
+136.98% |
| Cambridge Investment Research Advisors Inc. |
2,386 |
3,782 |
+1,396 |
+58.51% |
| Equitable Trust Co. |
27,265 |
40,136 |
+12,871 |
+47.21% |
| CWM LLC |
1,537 |
2,083 |
+546 |
+35.52% |
| Venturi Wealth Management LLC |
83 |
108 |
+25 |
+30.12% |
| Global Retirement Partners LLC |
75 |
95 |
+20 |
+26.67% |
| Ritholtz Wealth Management |
7,675 |
9,412 |
+1,737 |
+22.63% |
| GAMMA Investing LLC |
553 |
657 |
+104 |
+18.81% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
9,739 |
11,039 |
+1,300 |
+13.35% |
| DekaBank Deutsche Girozentrale |
11,428 |
12,929 |
+1,501 |
+13.13% |
| Capital Advisors Ltd. LLC |
42 |
46 |
+4 |
+9.52% |
| Wedge Capital Management L L P NC |
308,859 |
334,231 |
+25,372 |
+8.21% |
| Lindbrook Capital LLC |
333 |
347 |
+14 |
+4.20% |
| Veriti Management LLC |
2,492 |
2,590 |
+98 |
+3.93% |
| First Citizens Bank & Trust Co. |
24,301 |
25,225 |
+924 |
+3.80% |
| First Horizon Advisors Inc. |
1,012 |
1,044 |
+32 |
+3.16% |
| Dumont & Blake Investment Advisors LLC |
8,120 |
8,290 |
+170 |
+2.09% |
| AustralianSuper Pty Ltd |
58,106 |
59,288 |
+1,182 |
+2.03% |
| Nilsine Partners LLC |
10,845 |
11,038 |
+193 |
+1.78% |
| Sumitomo Mitsui Trust Holdings Inc. |
132,694 |
134,823 |
+2,129 |
+1.60% |
| Fifth Third Bancorp |
4,271 |
4,329 |
+58 |
+1.36% |
| Gulf International Bank UK Ltd |
4,505 |
4,548 |
+43 |
+0.95% |
| Raymond James & Associates |
34,376 |
34,608 |
+232 |
+0.67% |
| Contravisory Investment Management Inc. |
5,837 |
5,871 |
+34 |
+0.58% |
| Czech National Bank |
9,434 |
9,476 |
+42 |
+0.45% |
| State of Alaska Department of Revenue |
5,819 |
5,844 |
+25 |
+0.43% |
| Dynamic Advisor Solutions LLC |
2,457 |
2,460 |
+3 |
+0.12% |
| New York State Teachers Retirement System |
65,221 |
65,223 |
+2 |
+0.00% |
| 13F Filers Reporting New Positions In DVA |
|---|
| Ferguson Wellman Capital Management Inc. |
0 |
1,625 |
+1,625 |
+100% |
| Beese Fulmer Investment Management Inc. |
0 |
1,750 |
+1,750 |
+100% |
| Gateway Investment Advisers LLC |
0 |
1,580 |
+1,580 |
+100% |
| Mather Group LLC. |
0 |
857 |
+857 |
+100% |
| Checchi Capital Advisers LLC |
0 |
1,771 |
+1,771 |
+100% |
| TrimTabs Asset Management LLC |
0 |
4,115 |
+4,115 |
+100% |
| Wedmont Private Capital |
0 |
1,605 |
+1,605 |
+100% |
| Range Financial Group LLC |
0 |
2,947 |
+2,947 |
+100% |
| Global Assets Advisory LLC |
0 |
17,092 |
+17,092 |
+100% |
| Panoramic Investment Advisors LLC |
0 |
1,473 |
+1,473 |
+100% |
| Sivia Capital Partners LLC |
0 |
1,594 |
+1,594 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
15,625 |
15,625 |
UNCH |
0.00% |
| State of Michigan Retirement System |
15,939 |
15,939 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
100 |
100 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
450 |
450 |
UNCH |
0.00% |
| Adirondack Trust Co. |
75 |
75 |
UNCH |
0.00% |
| Financial Advisory Corp UT ADV |
158,506 |
158,506 |
UNCH |
0.00% |
| Denali Advisors LLC |
205 |
205 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
75 |
75 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
360 |
360 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
169 |
169 |
UNCH |
0.00% |
| Allworth Financial LP |
44 |
44 |
UNCH |
0.00% |
| CKW Financial Group |
35 |
35 |
UNCH |
0.00% |
| MCF Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
58 |
58 |
UNCH |
0.00% |
| MV Capital Management Inc. |
37 |
37 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
54 |
54 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
4,800 |
4,800 |
UNCH |
0.00% |
| Pinnacle Bank |
250 |
250 |
UNCH |
0.00% |
| Versant Capital Management Inc |
171 |
171 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
160 |
160 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
48 |
48 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,370 |
4,370 |
UNCH |
0.00% |
| John W. Brooker & Co. CPAs |
3,266 |
3,266 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
558 |
558 |
UNCH |
0.00% |
| Bank of New Hampshire |
75 |
75 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
24 |
24 |
UNCH |
0.00% |
| Red Tortoise LLC |
23 |
23 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,524 |
2,524 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
128 |
128 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing DVA Share Count |
|---|
| UMB Bank N A MO |
8,183 |
1,278 |
-6,905 |
-84.38% |
| Assenagon Asset Management S.A. |
108,624 |
38,642 |
-69,982 |
-64.43% |
| Allspring Global Investments Holdings LLC |
104,115 |
39,814 |
-64,301 |
-61.76% |
| Simplex Trading LLC |
60,186 |
27,352 |
-32,834 |
-54.55% |
| ZRC Wealth Management LLC |
187 |
100 |
-87 |
-46.52% |
| DNB Asset Management AS |
12,696 |
7,546 |
-5,150 |
-40.56% |
| Wealth Enhancement Advisory Services LLC |
5,225 |
3,156 |
-2,069 |
-39.60% |
| CENTRAL TRUST Co |
1,273 |
772 |
-501 |
-39.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
95,657 |
64,527 |
-31,130 |
-32.54% |
| Raymond James Financial Services Advisors Inc. |
15,491 |
10,731 |
-4,760 |
-30.73% |
| Amalgamated Bank |
26,550 |
19,176 |
-7,374 |
-27.77% |
| Summit Trail Advisors LLC |
27,599 |
23,046 |
-4,553 |
-16.50% |
| Private Trust Co. NA |
116 |
97 |
-19 |
-16.38% |
| Coastline Trust Co |
2,080 |
1,750 |
-330 |
-15.87% |
| Speece Thorson Capital Group Inc. |
128,822 |
108,520 |
-20,302 |
-15.76% |
| AlphaCentric Advisors LLC |
942 |
828 |
-114 |
-12.10% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
42,355 |
39,206 |
-3,149 |
-7.43% |
| Securian Asset Management Inc |
3,374 |
3,132 |
-242 |
-7.17% |
| New Mexico Educational Retirement Board |
2,886 |
2,686 |
-200 |
-6.93% |
| Strategic Advocates LLC |
5,353 |
5,014 |
-339 |
-6.33% |
| Louisiana State Employees Retirement System |
3,300 |
3,100 |
-200 |
-6.06% |
| Brown Advisory Inc. |
22,783 |
21,554 |
-1,229 |
-5.39% |
| Bank of New York Mellon Corp |
470,852 |
448,888 |
-21,964 |
-4.66% |
| Newbridge Financial Services Group Inc. |
285 |
273 |
-12 |
-4.21% |
| Hartford Investment Management Co. |
3,642 |
3,490 |
-152 |
-4.17% |
| Yousif Capital Management LLC |
10,578 |
10,201 |
-377 |
-3.56% |
| Park Avenue Securities LLC |
3,210 |
3,113 |
-97 |
-3.02% |
| Massmutual Trust Co. FSB ADV |
78 |
76 |
-2 |
-2.56% |
| Wealthfront Advisers LLC |
12,607 |
12,316 |
-291 |
-2.31% |
| IFM Investors Pty Ltd |
14,914 |
14,658 |
-256 |
-1.72% |
| GHP Investment Advisors Inc. |
45,634 |
44,946 |
-688 |
-1.51% |
| Salem Investment Counselors Inc. |
126 |
125 |
-1 |
-0.79% |
| Inlet Private Wealth LLC |
43,540 |
43,240 |
-300 |
-0.69% |
| City Holding Co. |
4,070 |
4,045 |
-25 |
-0.61% |
| Kinneret Advisory LLC |
4,871 |
4,856 |
-15 |
-0.31% |
| Stolper Co |
42,503 |
42,462 |
-41 |
-0.10% |
| 13F Filers Exiting DVA |
|---|
| Kingswood Wealth Advisors LLC |
27,027 |
0 |
-27,027 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
29 |
0 |
-29 |
-100.00% |
| Koss Olinger Consulting LLC |
8,270 |
0 |
-8,270 |
-100.00% |
| International Assets Investment Management LLC |
10,476 |
0 |
-10,476 |
-100.00% |
| Curated Wealth Partners LLC |
18,535 |
0 |
-18,535 |
-100.00% |
| Oak Thistle LLC |
3,551 |
0 |
-3,551 |
-100.00% |
| Meridian Wealth Management LLC |
5,921 |
0 |
-5,921 |
-100.00% |
| Friedenthal Financial |
6,806 |
0 |
-6,806 |
-100.00% |
| Exchange Traded Concepts LLC |
84 |
0 |
-84 |
-100.00% |
| AdvisorNet Financial Inc |
19 |
0 |
-19 |
-100.00% |
See Summary: Institutional Holders of DVA
See Details: Top 10 Hedge Funds Holding DVA
Also See: DVA Insider Buying
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