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This page summarizes the FWONK 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 FWONK 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 FWONK Share Count |
|---|
| Global Retirement Partners LLC |
10 |
138 |
+128 |
+1280.00% |
| MV Capital Management Inc. |
1 |
13 |
+12 |
+1200.00% |
| Fifth Third Bancorp |
672 |
1,100 |
+428 |
+63.69% |
| Massmutual Trust Co. FSB ADV |
8 |
11 |
+3 |
+37.50% |
| GAMMA Investing LLC |
326 |
444 |
+118 |
+36.20% |
| MJP Associates Inc. ADV |
13,374 |
17,634 |
+4,260 |
+31.85% |
| CWM LLC |
1,338 |
1,485 |
+147 |
+10.99% |
| IFM Investors Pty Ltd |
34,763 |
38,482 |
+3,719 |
+10.70% |
| Procyon Private Wealth Partners LLC |
5,749 |
6,353 |
+604 |
+10.51% |
| Venturi Wealth Management LLC |
17 |
18 |
+1 |
+5.88% |
| Wealth Enhancement Advisory Services LLC |
29,309 |
29,889 |
+580 |
+1.98% |
| 13F Filers Reporting New Positions In FWONK |
|---|
| Raymond James & Associates |
0 |
196,312 |
+196,312 |
+100% |
| AdvisorNet Financial Inc |
0 |
15 |
+15 |
+100% |
| Northwest Investment Counselors LLC |
0 |
131 |
+131 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
14,327 |
+14,327 |
+100% |
| Harbor Investment Advisory LLC |
0 |
33 |
+33 |
+100% |
| Mather Group LLC. |
0 |
225 |
+225 |
+100% |
| Sunbelt Securities Inc. |
0 |
296 |
+296 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
171 |
171 |
UNCH |
0.00% |
| NBC Securities Inc. |
245 |
245 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
498 |
498 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
13,134 |
13,134 |
UNCH |
0.00% |
| Optimum Investment Advisors |
50 |
50 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
239 |
239 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
117 |
117 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
167 |
167 |
UNCH |
0.00% |
| R.H. Dinel Investment Counsel Inc. |
2,913 |
2,913 |
UNCH |
0.00% |
| Symmetry Partners LLC |
3,599 |
3,599 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
28 |
28 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
300 |
300 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,803 |
14,803 |
UNCH |
0.00% |
| CVA Family Office LLC |
345 |
345 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
17 |
17 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
3,327 |
3,327 |
UNCH |
0.00% |
| Red Tortoise LLC |
70 |
70 |
UNCH |
0.00% |
| PFS Partners LLC |
160 |
160 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
38 |
38 |
UNCH |
0.00% |
| 13F Filers Decreasing FWONK Share Count |
|---|
| Allspring Global Investments Holdings LLC |
869,928 |
263,695 |
-606,233 |
-69.69% |
| Cookson Peirce & Co. Inc. |
18,636 |
6,000 |
-12,636 |
-67.80% |
| Amalgamated Bank |
20,353 |
11,054 |
-9,299 |
-45.69% |
| DNB Asset Management AS |
50,618 |
32,297 |
-18,321 |
-36.19% |
| First Hawaiian Bank |
14,500 |
10,125 |
-4,375 |
-30.17% |
| SJS Investment Consulting Inc. |
27 |
24 |
-3 |
-11.11% |
| Sapient Capital LLC |
173,463 |
169,535 |
-3,928 |
-2.26% |
| Simon Quick Advisors LLC |
6,157 |
6,077 |
-80 |
-1.30% |
| Sumitomo Mitsui Trust Holdings Inc. |
495,604 |
490,754 |
-4,850 |
-0.98% |
| Oak Thistle LLC |
4,234 |
4,203 |
-31 |
-0.73% |
| Coastal Investment Advisors Inc. |
22,516 |
22,416 |
-100 |
-0.44% |
| Park Place Capital Corp |
10,673 |
10,652 |
-21 |
-0.20% |
| 13F Filers Exiting FWONK |
|---|
| International Assets Investment Management LLC |
2,651 |
0 |
-2,651 |
-100.00% |
| Chicago Capital LLC |
5,935 |
0 |
-5,935 |
-100.00% |
| Private Ocean LLC |
173 |
0 |
-173 |
-100.00% |
| Norman Fields Gottscho Capital Management LLC |
107,922 |
0 |
-107,922 |
-100.00% |
See Summary: Institutional Holders of FWONK
See Details: Top 10 Hedge Funds Holding FWONK
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