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This page summarizes the EXLS 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 EXLS 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 EXLS Share Count |
|---|
| NBC Securities Inc. |
10,573 |
29,776 |
+19,203 |
+181.62% |
| Campbell Newman Asset Management Inc. |
70,149 |
94,849 |
+24,700 |
+35.21% |
| Trust Point Inc. |
27,319 |
35,479 |
+8,160 |
+29.87% |
| SJS Investment Consulting Inc. |
26 |
33 |
+7 |
+26.92% |
| MCF Advisors LLC |
278 |
351 |
+73 |
+26.26% |
| Allspring Global Investments Holdings LLC |
56,554 |
70,296 |
+13,742 |
+24.30% |
| Compass Ion Advisors LLC |
21,713 |
26,163 |
+4,450 |
+20.49% |
| Valley National Advisers Inc. |
75 |
85 |
+10 |
+13.33% |
| AMI Asset Management Corp |
138,114 |
150,180 |
+12,066 |
+8.74% |
| Sunbelt Securities Inc. |
2,161 |
2,298 |
+137 |
+6.34% |
| State of Michigan Retirement System |
39,600 |
40,500 |
+900 |
+2.27% |
| Azzad Asset Management Inc. ADV |
21,342 |
21,747 |
+405 |
+1.90% |
| Bridge City Capital LLC |
106,292 |
107,129 |
+837 |
+0.79% |
| Miracle Mile Advisors LLC |
19,560 |
19,570 |
+10 |
+0.05% |
| 13F Filers Reporting New Positions In EXLS |
|---|
| First Financialcorp IN |
0 |
100 |
+100 |
+100% |
| Harbor Investment Advisory LLC |
0 |
47 |
+47 |
+100% |
| Rise Advisors LLC |
0 |
709 |
+709 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
70 |
70 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
17,810 |
17,810 |
UNCH |
0.00% |
| Legato Capital Management LLC |
32,309 |
32,309 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
10 |
10 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
123 |
123 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
350 |
350 |
UNCH |
0.00% |
| 13F Filers Decreasing EXLS Share Count |
|---|
| AdvisorNet Financial Inc |
62 |
14 |
-48 |
-77.42% |
| CWM LLC |
42,816 |
34,286 |
-8,530 |
-19.92% |
| Salem Investment Counselors Inc. |
2,296 |
2,000 |
-296 |
-12.89% |
| Los Angeles Capital Management & Equity Research Inc. |
140,190 |
127,790 |
-12,400 |
-8.85% |
| Wealth Enhancement Advisory Services LLC |
14,403 |
13,673 |
-730 |
-5.07% |
| Leeward Investments LLC MA |
360,620 |
345,430 |
-15,190 |
-4.21% |
| GAMMA Investing LLC |
1,380 |
1,364 |
-16 |
-1.16% |
| Massmutual Trust Co. FSB ADV |
185 |
183 |
-2 |
-1.08% |
| Tributary Capital Management LLC |
640,784 |
637,917 |
-2,867 |
-0.45% |
| Diversified Trust Co |
7,095 |
7,065 |
-30 |
-0.42% |
| 13F Filers Exiting EXLS |
|---|
| West Paces Advisors Inc. |
125 |
0 |
-125 |
-100.00% |
| GoalVest Advisory LLC |
45 |
0 |
-45 |
-100.00% |
| International Assets Investment Management LLC |
1,543 |
0 |
-1,543 |
-100.00% |
| New Mexico Educational Retirement Board |
34,000 |
0 |
-34,000 |
-100.00% |
See Summary: Institutional Holders of EXLS
See Details: Top 10 Hedge Funds Holding EXLS
Also See: EXLS Insider Buying
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