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This page summarizes the HALO 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 HALO 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 HALO Share Count |
|---|
| AdvisorNet Financial Inc |
21 |
36 |
+15 |
+71.43% |
| Hodges Capital Management Inc. |
196,465 |
317,045 |
+120,580 |
+61.37% |
| Spire Wealth Management |
116 |
186 |
+70 |
+60.34% |
| Nations Financial Group Inc. IA ADV |
6,372 |
9,439 |
+3,067 |
+48.13% |
| Norden Group LLC |
8,725 |
12,816 |
+4,091 |
+46.89% |
| GAMMA Investing LLC |
188 |
263 |
+75 |
+39.89% |
| Natixis Advisors L.P. |
38,324 |
53,336 |
+15,012 |
+39.17% |
| Raymond James & Associates |
70,664 |
96,338 |
+25,674 |
+36.33% |
| Park Avenue Securities LLC |
7,069 |
8,294 |
+1,225 |
+17.33% |
| Los Angeles Capital Management & Equity Research Inc. |
103,284 |
121,000 |
+17,716 |
+17.15% |
| Congress Asset Management Co. MA |
351,076 |
407,867 |
+56,791 |
+16.18% |
| Congress Wealth Management LLC DE |
52,511 |
60,913 |
+8,402 |
+16.00% |
| DekaBank Deutsche Girozentrale |
50,000 |
54,907 |
+4,907 |
+9.81% |
| Campbell Newman Asset Management Inc. |
33,554 |
35,043 |
+1,489 |
+4.44% |
| Louisiana State Employees Retirement System |
37,100 |
38,000 |
+900 |
+2.43% |
| Brookstone Capital Management |
60,308 |
61,710 |
+1,402 |
+2.32% |
| State of Michigan Retirement System |
31,738 |
32,438 |
+700 |
+2.21% |
| TrimTabs Asset Management LLC |
20,773 |
21,164 |
+391 |
+1.88% |
| Principal Financial Group Inc. |
560,808 |
570,757 |
+9,949 |
+1.77% |
| New York State Teachers Retirement System |
113,420 |
113,820 |
+400 |
+0.35% |
| Retirement Systems of Alabama |
165,445 |
165,881 |
+436 |
+0.26% |
| Shaker Investments LLC OH |
52,568 |
52,683 |
+115 |
+0.22% |
| Linden Thomas Advisory Services LLC |
42,457 |
42,497 |
+40 |
+0.09% |
| 13F Filers Reporting New Positions In HALO |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| OLD National Bancorp IN |
0 |
5,207 |
+5,207 |
+100% |
| Valley National Advisers Inc. |
0 |
35 |
+35 |
+100% |
| UMB Bank N A MO |
0 |
38 |
+38 |
+100% |
| Moody Aldrich Partners LLC |
0 |
123,924 |
+123,924 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
8,500 |
+8,500 |
+100% |
| Mather Group LLC. |
0 |
205 |
+205 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
26 |
+26 |
+100% |
| Juncture Wealth Strategies LLC |
0 |
7,459 |
+7,459 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
10,217 |
+10,217 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
14 |
+14 |
+100% |
| Rise Advisors LLC |
0 |
611 |
+611 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
10 |
+10 |
+100% |
| Unique Wealth Strategies LLC |
0 |
10,943 |
+10,943 |
+100% |
| nVerses Capital LLC |
0 |
1,800 |
+1,800 |
+100% |
| Diversify Advisory Services LLC |
0 |
8,331 |
+8,331 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
354 |
354 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,222 |
1,222 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
27,600 |
27,600 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
15,500 |
15,500 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
52 |
52 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
14,268 |
14,268 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
5,300 |
5,300 |
UNCH |
0.00% |
| JNBA Financial Advisors |
24 |
24 |
UNCH |
0.00% |
| Arbor Investment Advisors LLC |
17,950 |
17,950 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
10,462 |
10,462 |
UNCH |
0.00% |
| Aubrey Capital Management Ltd |
11,199 |
11,199 |
UNCH |
0.00% |
| Versant Capital Management Inc |
21 |
21 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
20,338 |
20,338 |
UNCH |
0.00% |
| Concord Wealth Partners |
66 |
66 |
UNCH |
0.00% |
| City State Bank |
110 |
110 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
71 |
71 |
UNCH |
0.00% |
| Park Place Capital Corp |
146 |
146 |
UNCH |
0.00% |
| Planning Capital Management Corp |
348 |
348 |
UNCH |
0.00% |
| 13F Filers Decreasing HALO Share Count |
|---|
| Exchange Traded Concepts LLC |
14,129 |
1,291 |
-12,838 |
-90.86% |
| First Hawaiian Bank |
13,851 |
5,041 |
-8,810 |
-63.61% |
| Assenagon Asset Management S.A. |
125,207 |
52,840 |
-72,367 |
-57.80% |
| China Universal Asset Management Co. Ltd. |
54,081 |
24,348 |
-29,733 |
-54.98% |
| CWM LLC |
1,113 |
800 |
-313 |
-28.12% |
| Lindbrook Capital LLC |
1,922 |
1,542 |
-380 |
-19.77% |
| NorthCrest Asset Manangement LLC |
36,824 |
29,852 |
-6,972 |
-18.93% |
| Amalgamated Bank |
82,759 |
69,163 |
-13,596 |
-16.43% |
| SJS Investment Consulting Inc. |
25 |
21 |
-4 |
-16.00% |
| JFS Wealth Advisors LLC |
58 |
49 |
-9 |
-15.52% |
| Private Trust Co. NA |
118 |
100 |
-18 |
-15.25% |
| Private Wealth Management Group LLC |
171 |
147 |
-24 |
-14.04% |
| Verdence Capital Advisors LLC |
14,574 |
13,040 |
-1,534 |
-10.53% |
| Commonwealth Equity Services LLC |
16,758 |
15,172 |
-1,586 |
-9.46% |
| Veriti Management LLC |
5,653 |
5,159 |
-494 |
-8.74% |
| Cambridge Investment Research Advisors Inc. |
8,066 |
7,368 |
-698 |
-8.65% |
| Global Retirement Partners LLC |
76 |
70 |
-6 |
-7.89% |
| Massmutual Trust Co. FSB ADV |
833 |
770 |
-63 |
-7.56% |
| Bank of New York Mellon Corp |
1,293,476 |
1,214,185 |
-79,291 |
-6.13% |
| Mendota Financial Group LLC |
3,318 |
3,158 |
-160 |
-4.82% |
| Private Advisor Group LLC |
23,451 |
22,341 |
-1,110 |
-4.73% |
| Allspring Global Investments Holdings LLC |
727,998 |
696,127 |
-31,871 |
-4.38% |
| AMI Asset Management Corp |
143,055 |
137,390 |
-5,665 |
-3.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
27,371 |
26,305 |
-1,066 |
-3.89% |
| Allworth Financial LP |
1,116 |
1,075 |
-41 |
-3.67% |
| Yousif Capital Management LLC |
63,162 |
61,072 |
-2,090 |
-3.31% |
| WCM Investment Management LLC |
316,484 |
306,339 |
-10,145 |
-3.21% |
| First Horizon Advisors Inc. |
1,491 |
1,445 |
-46 |
-3.09% |
| California Public Employees Retirement System |
240,178 |
233,173 |
-7,005 |
-2.92% |
| Regions Financial Corp |
5,795 |
5,651 |
-144 |
-2.48% |
| Securian Asset Management Inc |
11,073 |
10,856 |
-217 |
-1.96% |
| Ballentine Partners LLC |
6,390 |
6,290 |
-100 |
-1.56% |
| Brown Advisory Inc. |
20,960 |
20,844 |
-116 |
-0.55% |
| Fifth Third Bancorp |
10,970 |
10,945 |
-25 |
-0.23% |
| Tealwood Asset Management Inc. |
44,623 |
44,536 |
-87 |
-0.19% |
| Tritonpoint Wealth LLC |
6,774 |
6,764 |
-10 |
-0.15% |
| Van ECK Associates Corp |
18,362 |
18,337 |
-25 |
-0.14% |
| 13F Filers Exiting HALO |
|---|
| Turtle Creek Wealth Advisors LLC |
211 |
0 |
-211 |
-100.00% |
| Oak Hill Wealth Advisors LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| International Assets Investment Management LLC |
27,868 |
0 |
-27,868 |
-100.00% |
| Rosenberg Matthew Hamilton |
1 |
0 |
-1 |
-100.00% |
| HighMark Wealth Management LLC |
31,290 |
0 |
-31,290 |
-100.00% |
| Silicon Valley Capital Partners |
300 |
0 |
-300 |
-100.00% |
| EFG Asset Management Americas Corp. |
6,496 |
0 |
-6,496 |
-100.00% |
| M&R Capital Management Inc. |
32 |
0 |
-32 |
-100.00% |
See Summary: Institutional Holders of HALO
See Details: Top 10 Hedge Funds Holding HALO
Also See: HALO Insider Buying
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