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This page summarizes the EQH 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 EQH 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 EQH Share Count |
|---|
| Rise Advisors LLC |
112 |
1,704 |
+1,592 |
+1421.43% |
| Capital Advisors Ltd. LLC |
16 |
65 |
+49 |
+306.25% |
| Capital Insight Partners LLC |
12,068 |
17,172 |
+5,104 |
+42.29% |
| Tributary Capital Management LLC |
7,500 |
10,500 |
+3,000 |
+40.00% |
| GAMMA Investing LLC |
1,534 |
1,939 |
+405 |
+26.40% |
| CWM LLC |
2,416 |
2,929 |
+513 |
+21.23% |
| Ellsworth Advisors LLC |
26,839 |
28,373 |
+1,534 |
+5.72% |
| Foster & Motley Inc. |
158,705 |
164,147 |
+5,442 |
+3.43% |
| State of Michigan Retirement System |
83,686 |
84,486 |
+800 |
+0.96% |
| Fulton Bank N.A. |
21,990 |
22,112 |
+122 |
+0.55% |
| Wiley BROS. Aintree Capital LLC |
34,061 |
34,074 |
+13 |
+0.04% |
| 13F Filers Reporting New Positions In EQH |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
0 |
13,984 |
+13,984 |
+100% |
| Westend Capital Management LLC |
0 |
64 |
+64 |
+100% |
| Exchange Traded Concepts LLC |
0 |
169 |
+169 |
+100% |
| Mather Group LLC. |
0 |
233 |
+233 |
+100% |
| BTC Capital Management Inc. |
0 |
71,721 |
+71,721 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
6,112 |
+6,112 |
+100% |
| Piscataqua Savings Bank |
0 |
206 |
+206 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
8,175 |
8,175 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
235 |
235 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
29,513 |
29,513 |
UNCH |
0.00% |
| Versant Capital Management Inc |
53 |
53 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
70 |
70 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
154 |
154 |
UNCH |
0.00% |
| 13F Filers Decreasing EQH Share Count |
|---|
| Allspring Global Investments Holdings LLC |
50,987 |
4,783 |
-46,204 |
-90.62% |
| Hexagon Capital Partners LLC |
126 |
31 |
-95 |
-75.40% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
454,717 |
193,278 |
-261,439 |
-57.49% |
| DNB Asset Management AS |
73,524 |
50,466 |
-23,058 |
-31.36% |
| Massmutual Trust Co. FSB ADV |
347 |
252 |
-95 |
-27.38% |
| Bruce G. Allen Investments LLC |
254 |
199 |
-55 |
-21.65% |
| AdvisorNet Financial Inc |
1,951 |
1,532 |
-419 |
-21.48% |
| Kathmere Capital Management LLC |
7,699 |
6,685 |
-1,014 |
-13.17% |
| Benson Investment Management Company Inc. |
148,945 |
131,121 |
-17,824 |
-11.97% |
| Alaska Permanent Fund Corp |
85,844 |
80,727 |
-5,117 |
-5.96% |
| SJS Investment Consulting Inc. |
101 |
99 |
-2 |
-1.98% |
| NBC Securities Inc. |
10,126 |
10,120 |
-6 |
-0.06% |
| Kempner Capital Management Inc. |
159,382 |
159,372 |
-10 |
-0.01% |
| 13F Filers Exiting EQH |
|---|
| Oak Thistle LLC |
43,394 |
0 |
-43,394 |
-100.00% |
| MV Capital Management Inc. |
3,660 |
0 |
-3,660 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
387,121 |
0 |
-387,121 |
-100.00% |
| Hennessy Advisors Inc. |
82,400 |
0 |
-82,400 |
-100.00% |
| New Mexico Educational Retirement Board |
65,500 |
0 |
-65,500 |
-100.00% |
See Summary: Institutional Holders of EQH
See Details: Top 10 Hedge Funds Holding EQH
Also See: EQH Insider Buying
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