 |
|
|
This page summarizes the ESTA 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 ESTA 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 ESTA Share Count |
|---|
| BNP Paribas Arbitrage SA |
294 |
97,222 |
+96,928 |
+32968.71% |
| 13F Filers Reporting New Positions In ESTA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Simplex Trading LLC |
0 |
26,771 |
+26,771 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
38 |
+38 |
+100% |
| Stableford Capital II LLC |
0 |
30,815 |
+30,815 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
135 |
135 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,591 |
4,591 |
UNCH |
0.00% |
| Legato Capital Management LLC |
8,438 |
8,438 |
UNCH |
0.00% |
| MV Capital Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
370 |
370 |
UNCH |
0.00% |
| 13F Filers Decreasing ESTA Share Count |
|---|
| CWM LLC |
146,071 |
115,181 |
-30,890 |
-21.15% |
| Bank of New York Mellon Corp |
18,773 |
15,178 |
-3,595 |
-19.15% |
| Brown Advisory Inc. |
2,428,792 |
2,318,721 |
-110,071 |
-4.53% |
| Rice Hall James & Associates LLC |
750,909 |
738,020 |
-12,889 |
-1.72% |
| 13F Filers Exiting ESTA |
|---|
| Ronald Blue Trust Inc. |
5 |
0 |
-5 |
-100.00% |
| Fourth Sail Capital LP |
559,003 |
0 |
-559,003 |
-100.00% |
| Global Retirement Partners LLC |
700 |
0 |
-700 |
-100.00% |
| Assenagon Asset Management S.A. |
30,247 |
0 |
-30,247 |
-100.00% |
See Summary: Institutional Holders of ESTA
See Details: Top 10 Hedge Funds Holding ESTA
Also See: ESTA Insider Buying
|
|
