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This page summarizes the FUL 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 FUL 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 FUL Share Count |
|---|
| Global Retirement Partners LLC |
38 |
683 |
+645 |
+1697.37% |
| Allworth Financial LP |
30 |
448 |
+418 |
+1393.33% |
| Smartleaf Asset Management LLC |
4 |
44 |
+40 |
+1000.00% |
| Mutual of America Capital Management LLC |
9,455 |
95,506 |
+86,051 |
+910.11% |
| Parkside Financial Bank & Trust |
50 |
113 |
+63 |
+126.00% |
| Ronald Blue Trust Inc. |
18 |
33 |
+15 |
+83.33% |
| Wealth Enhancement Advisory Services LLC |
15,219 |
25,808 |
+10,589 |
+69.58% |
| Huntington National Bank |
1,309 |
2,208 |
+899 |
+68.68% |
| Nordea Investment Management AB |
111,838 |
168,465 |
+56,627 |
+50.63% |
| GSA Capital Partners LLP |
10,446 |
14,513 |
+4,067 |
+38.93% |
| Daiwa Securities Group Inc. |
2,938 |
3,999 |
+1,061 |
+36.11% |
| DAVENPORT & Co LLC |
18,575 |
21,531 |
+2,956 |
+15.91% |
| Versant Capital Management Inc |
444 |
500 |
+56 |
+12.61% |
| Chatham Capital Group Inc. |
29,846 |
33,561 |
+3,715 |
+12.45% |
| Signaturefd LLC |
274 |
303 |
+29 |
+10.58% |
| Victory Capital Management Inc. |
1,572,041 |
1,736,737 |
+164,696 |
+10.48% |
| BNP Paribas Arbitrage SA |
41,075 |
45,152 |
+4,077 |
+9.93% |
| Allspring Global Investments Holdings LLC |
264 |
290 |
+26 |
+9.85% |
| Cooper Financial Group |
6,236 |
6,848 |
+612 |
+9.81% |
| SJS Investment Consulting Inc. |
13 |
14 |
+1 |
+7.69% |
| Exchange Traded Concepts LLC |
352 |
372 |
+20 |
+5.68% |
| Fifth Third Bancorp |
309 |
325 |
+16 |
+5.18% |
| AdvisorNet Financial Inc |
212 |
222 |
+10 |
+4.72% |
| Carlson Capital Management |
11,546 |
11,936 |
+390 |
+3.38% |
| California Public Employees Retirement System |
63,805 |
65,691 |
+1,886 |
+2.96% |
| GAMMA Investing LLC |
696 |
706 |
+10 |
+1.44% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
12,674 |
12,852 |
+178 |
+1.40% |
| Creative Financial Designs Inc. ADV |
6,928 |
6,971 |
+43 |
+0.62% |
| Nisa Investment Advisors LLC |
24,295 |
24,337 |
+42 |
+0.17% |
| 13F Filers Reporting New Positions In FUL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wesbanco Bank Inc. |
0 |
9,700 |
+9,700 |
+100% |
| UMB Bank N A MO |
0 |
22 |
+22 |
+100% |
| Trust Co. of Vermont |
0 |
22 |
+22 |
+100% |
| Seizert Capital Partners LLC |
0 |
20,482 |
+20,482 |
+100% |
| Janney Montgomery Scott LLC |
0 |
2,690 |
+2,690 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
30,839 |
+30,839 |
+100% |
| Simplicity Wealth LLC |
0 |
8,127 |
+8,127 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
22 |
+22 |
+100% |
| Central Pacific Bank Trust Division |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Papp L Roy & Associates |
4,000 |
4,000 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
18,770 |
18,770 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
38 |
38 |
UNCH |
0.00% |
| Private Trust Co. NA |
23 |
23 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
7,500 |
7,500 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
331 |
331 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
34,499 |
34,499 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
615 |
615 |
UNCH |
0.00% |
| Murphy Pohlad Asset Management LLC |
3,730 |
3,730 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
20 |
20 |
UNCH |
0.00% |
| Capital Asset Advisory Services LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
164 |
164 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
15 |
15 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
23 |
23 |
UNCH |
0.00% |
| Hoese & Co LLP |
134 |
134 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
1,869 |
1,869 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
1,646 |
1,646 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing FUL Share Count |
|---|
| Simplex Trading LLC |
399 |
75 |
-324 |
-81.20% |
| CWM LLC |
110 |
67 |
-43 |
-39.09% |
| Hexagon Capital Partners LLC |
174 |
114 |
-60 |
-34.48% |
| Country Club Bank GFN |
5,100 |
3,387 |
-1,713 |
-33.59% |
| TFC Financial Management |
6,216 |
4,146 |
-2,070 |
-33.30% |
| Amalgamated Bank |
23,040 |
17,081 |
-5,959 |
-25.86% |
| Massmutual Trust Co. FSB ADV |
36 |
30 |
-6 |
-16.67% |
| Yousif Capital Management LLC |
26,752 |
24,492 |
-2,260 |
-8.45% |
| Oregon Public Employees Retirement Fund |
15,783 |
14,483 |
-1,300 |
-8.24% |
| Mirae Asset Global Investments Co. Ltd. |
24,763 |
23,515 |
-1,248 |
-5.04% |
| New York State Teachers Retirement System |
89,354 |
85,654 |
-3,700 |
-4.14% |
| Bank of New York Mellon Corp |
537,236 |
518,439 |
-18,797 |
-3.50% |
| Raymond James & Associates |
71,246 |
69,375 |
-1,871 |
-2.63% |
| Phocas Financial Corp. |
130,701 |
127,354 |
-3,347 |
-2.56% |
| Bfsg LLC |
50,646 |
49,566 |
-1,080 |
-2.13% |
| Brown Advisory Inc. |
1,689,282 |
1,667,002 |
-22,280 |
-1.32% |
| Greenleaf Trust |
2,879 |
2,844 |
-35 |
-1.22% |
| Louisiana State Employees Retirement System |
27,000 |
26,800 |
-200 |
-0.74% |
| Whittier Trust Co. |
727 |
722 |
-5 |
-0.69% |
| Principal Financial Group Inc. |
659,242 |
654,871 |
-4,371 |
-0.66% |
| State of Alaska Department of Revenue |
33,238 |
33,023 |
-215 |
-0.65% |
| GHP Investment Advisors Inc. |
53,612 |
53,267 |
-345 |
-0.64% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,764 |
11,689 |
-75 |
-0.64% |
| Empower Advisory Group LLC |
230,080 |
228,894 |
-1,186 |
-0.52% |
| Maryland State Retirement & Pension System |
19,634 |
19,533 |
-101 |
-0.51% |
| Commonwealth Equity Services LLC |
8,935 |
8,895 |
-40 |
-0.45% |
| Natixis Advisors L.P. |
311,269 |
310,969 |
-300 |
-0.10% |
| 13F Filers Exiting FUL |
|---|
| Everpar Advisors LLC |
3,134 |
0 |
-3,134 |
-100.00% |
| Veriti Management LLC |
2,610 |
0 |
-2,610 |
-100.00% |
| International Assets Investment Management LLC |
1,221 |
0 |
-1,221 |
-100.00% |
| Absolute Capital Management LLC |
3,800 |
0 |
-3,800 |
-100.00% |
| Strategic Blueprint LLC |
3,000 |
0 |
-3,000 |
-100.00% |
See Summary: Institutional Holders of FUL
See Details: Top 10 Hedge Funds Holding FUL
Also See: FUL Insider Buying
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