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This page summarizes the HL 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 HL 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 HL Share Count |
|---|
| Simplex Trading LLC |
164,324 |
414,104 |
+249,780 |
+152.00% |
| GAMMA Investing LLC |
110 |
212 |
+102 |
+92.73% |
| Massmutual Trust Co. FSB ADV |
156 |
257 |
+101 |
+64.74% |
| Versant Capital Management Inc |
187 |
308 |
+121 |
+64.71% |
| Dynamic Advisor Solutions LLC |
94,900 |
125,255 |
+30,355 |
+31.99% |
| Cambridge Investment Research Advisors Inc. |
98,266 |
121,044 |
+22,778 |
+23.18% |
| Raymond James Financial Services Advisors Inc. |
85,756 |
96,440 |
+10,684 |
+12.46% |
| CWM LLC |
15,962 |
17,634 |
+1,672 |
+10.47% |
| Ninety One UK Ltd |
6,415,677 |
7,022,716 |
+607,039 |
+9.46% |
| Raymond James & Associates |
107,983 |
112,894 |
+4,911 |
+4.55% |
| IMC Chicago LLC |
177,748 |
182,143 |
+4,395 |
+2.47% |
| Pinnacle Wealth Management Group Inc. |
28,250 |
28,267 |
+17 |
+0.06% |
| 13F Filers Reporting New Positions In HL |
|---|
| AdvisorNet Financial Inc |
0 |
50 |
+50 |
+100% |
| K.J. Harrison & Partners Inc |
0 |
30,000 |
+30,000 |
+100% |
| Clear Creek Financial Management LLC |
0 |
67,291 |
+67,291 |
+100% |
| Rise Advisors LLC |
0 |
4,205 |
+4,205 |
+100% |
| PCG Wealth Advisors LLC |
0 |
101,213 |
+101,213 |
+100% |
| Byrne Asset Management LLC |
0 |
7,000 |
+7,000 |
+100% |
| Peoples Bank KS |
0 |
250 |
+250 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
10,708 |
+10,708 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Mcrae Capital Management Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| UMB Bank N A MO |
100 |
100 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
750 |
750 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
2,100 |
2,100 |
UNCH |
0.00% |
| First Citizens Bank & Trust Co. |
20,430 |
20,430 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
159 |
159 |
UNCH |
0.00% |
| Regions Financial Corp |
10,593 |
10,593 |
UNCH |
0.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
13,889 |
13,889 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
310 |
310 |
UNCH |
0.00% |
| Abacus Planning Group Inc. |
11,655 |
11,655 |
UNCH |
0.00% |
| Bogart Wealth LLC |
661 |
661 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
364 |
364 |
UNCH |
0.00% |
| Tsfg LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
2,902 |
2,902 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
103 |
103 |
UNCH |
0.00% |
| Spire Wealth Management |
17,834 |
17,834 |
UNCH |
0.00% |
| Fiduciary Alliance LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| HTLF Bank |
26,965 |
26,965 |
UNCH |
0.00% |
| 13F Filers Decreasing HL Share Count |
|---|
| Lindbrook Capital LLC |
1,015 |
223 |
-792 |
-78.03% |
| Cutler Group LP |
9,559 |
2,257 |
-7,302 |
-76.39% |
| Amalgamated Bank |
60,485 |
20,473 |
-40,012 |
-66.15% |
| International Assets Investment Management LLC |
36,691 |
13,020 |
-23,671 |
-64.51% |
| Bank of New York Mellon Corp |
5,681,156 |
2,912,570 |
-2,768,586 |
-48.73% |
| Wealth Enhancement Advisory Services LLC |
20,933 |
15,366 |
-5,567 |
-26.59% |
| Banque Cantonale Vaudoise |
20,525 |
16,207 |
-4,318 |
-21.04% |
| SJS Investment Consulting Inc. |
150 |
119 |
-31 |
-20.67% |
| Zurcher Kantonalbank Zurich Cantonalbank |
172,171 |
154,013 |
-18,158 |
-10.55% |
| Cornerstone Wealth Management LLC |
14,994 |
13,725 |
-1,269 |
-8.46% |
| Congress Asset Management Co. MA |
799,069 |
770,540 |
-28,529 |
-3.57% |
| Stratos Wealth Partners LTD. |
46,528 |
44,984 |
-1,544 |
-3.32% |
| Allworth Financial LP |
3,075 |
3,044 |
-31 |
-1.01% |
| Parsons Capital Management Inc. RI |
18,449 |
18,275 |
-174 |
-0.94% |
| Kingswood Wealth Advisors LLC |
335,000 |
334,000 |
-1,000 |
-0.30% |
| 13F Filers Exiting HL |
|---|
| Fortitude Family Office LLC |
947 |
0 |
-947 |
-100.00% |
| Newbridge Financial Services Group Inc. |
1,750 |
0 |
-1,750 |
-100.00% |
| Sunbelt Securities Inc. |
1 |
0 |
-1 |
-100.00% |
| Gradient Investments LLC |
114 |
0 |
-114 |
-100.00% |
See Summary: Institutional Holders of HL
See Details: Top 10 Hedge Funds Holding HL
Also See: HL Insider Buying
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