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This page summarizes the HOLX 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 HOLX 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 HOLX Share Count |
|---|
| Norden Group LLC |
3,805 |
88,160 |
+84,355 |
+2216.95% |
| Zurcher Kantonalbank Zurich Cantonalbank |
123,195 |
337,395 |
+214,200 |
+173.87% |
| Leeward Investments LLC MA |
78,522 |
166,521 |
+87,999 |
+112.07% |
| Toth Financial Advisory Corp |
428 |
775 |
+347 |
+81.07% |
| Robeco Institutional Asset Management B.V. |
211,786 |
328,129 |
+116,343 |
+54.93% |
| Spire Wealth Management |
20 |
29 |
+9 |
+45.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
51,688 |
71,288 |
+19,600 |
+37.92% |
| Park Place Capital Corp |
787 |
1,078 |
+291 |
+36.98% |
| Raymond James & Associates |
276,880 |
369,515 |
+92,635 |
+33.46% |
| Congress Wealth Management LLC DE |
105,917 |
139,726 |
+33,809 |
+31.92% |
| Banque Cantonale Vaudoise |
24,413 |
32,089 |
+7,676 |
+31.44% |
| Wedge Capital Management L L P NC |
456,868 |
592,969 |
+136,101 |
+29.79% |
| Massmutual Trust Co. FSB ADV |
554 |
691 |
+137 |
+24.73% |
| PFG Investments LLC |
8,268 |
9,927 |
+1,659 |
+20.07% |
| GAMMA Investing LLC |
2,085 |
2,493 |
+408 |
+19.57% |
| CWM LLC |
7,837 |
9,256 |
+1,419 |
+18.11% |
| Yousif Capital Management LLC |
38,152 |
44,960 |
+6,808 |
+17.84% |
| V Square Quantitative Management LLC |
5,708 |
6,700 |
+992 |
+17.38% |
| Natixis Advisors L.P. |
258,736 |
303,636 |
+44,900 |
+17.35% |
| Global Retirement Partners LLC |
236 |
276 |
+40 |
+16.95% |
| Legacy Wealth Asset Management LLC |
3,124 |
3,650 |
+526 |
+16.84% |
| Wealth Enhancement Advisory Services LLC |
3,793 |
4,317 |
+524 |
+13.81% |
| Harrington Investments INC |
12,024 |
13,614 |
+1,590 |
+13.22% |
| Pallas Capital Advisors LLC |
16,521 |
18,585 |
+2,064 |
+12.49% |
| Harbor Investment Advisory LLC |
200 |
221 |
+21 |
+10.50% |
| Congress Asset Management Co. MA |
1,161,011 |
1,247,946 |
+86,935 |
+7.49% |
| Ballentine Partners LLC |
3,668 |
3,941 |
+273 |
+7.44% |
| Regions Financial Corp |
4,815 |
5,143 |
+328 |
+6.81% |
| Raymond James Financial Services Advisors Inc. |
9,682 |
10,330 |
+648 |
+6.69% |
| Wedmont Private Capital |
3,887 |
4,110 |
+223 |
+5.74% |
| Assenagon Asset Management S.A. |
925,968 |
974,177 |
+48,209 |
+5.21% |
| Raymond James Trust N.A. |
4,916 |
5,158 |
+242 |
+4.92% |
| Abundance Wealth Counselors |
11,288 |
11,799 |
+511 |
+4.53% |
| Capital Advisors Ltd. LLC |
654 |
676 |
+22 |
+3.36% |
| Veriti Management LLC |
7,629 |
7,882 |
+253 |
+3.32% |
| Fifth Third Bancorp |
41,331 |
42,618 |
+1,287 |
+3.11% |
| Eagle Ridge Investment Management |
183,747 |
189,420 |
+5,673 |
+3.09% |
| Hennion & Walsh Asset Management Inc. |
17,165 |
17,674 |
+509 |
+2.97% |
| Atwood & Palmer Inc. |
341,320 |
349,327 |
+8,007 |
+2.35% |
| Tealwood Asset Management Inc. |
15,554 |
15,882 |
+328 |
+2.11% |
| Trinity Street Asset Management LLP |
255,335 |
260,491 |
+5,156 |
+2.02% |
| Wealthfront Advisers LLC |
10,067 |
10,245 |
+178 |
+1.77% |
| Nilsine Partners LLC |
39,824 |
40,522 |
+698 |
+1.75% |
| SJS Investment Consulting Inc. |
115 |
117 |
+2 |
+1.74% |
| CENTRAL TRUST Co |
1,153 |
1,172 |
+19 |
+1.65% |
| Claro Advisors LLC |
3,251 |
3,294 |
+43 |
+1.32% |
| Trifecta Capital Advisors LLC |
131 |
132 |
+1 |
+0.76% |
| Cambridge Investment Research Advisors Inc. |
30,920 |
31,112 |
+192 |
+0.62% |
| McGuire Investment Group LLC |
139,161 |
139,952 |
+791 |
+0.57% |
| Lindbrook Capital LLC |
1,786 |
1,796 |
+10 |
+0.56% |
| Main Street Financial Solutions LLC |
3,367 |
3,373 |
+6 |
+0.18% |
| Dynamic Advisor Solutions LLC |
17,071 |
17,097 |
+26 |
+0.15% |
| UMB Bank N A MO |
4,483 |
4,487 |
+4 |
+0.09% |
| 13F Filers Reporting New Positions In HOLX |
|---|
| Washington Capital Management Inc. |
0 |
7,930 |
+7,930 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
238 |
+238 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,213 |
+1,213 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
15,112 |
+15,112 |
+100% |
| Diversified Trust Co |
0 |
16,494 |
+16,494 |
+100% |
| Mather Group LLC. |
0 |
667 |
+667 |
+100% |
| Perpetual Ltd |
0 |
106,263 |
+106,263 |
+100% |
| Clarius Group LLC |
0 |
2,833 |
+2,833 |
+100% |
| Peak Financial Management Inc. |
0 |
2,784 |
+2,784 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
2,578 |
+2,578 |
+100% |
| Canvas Wealth Advisors LLC |
0 |
3,141 |
+3,141 |
+100% |
| Simplicity Wealth LLC |
0 |
5,405 |
+5,405 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Olstein Capital Management L.P. |
92,000 |
92,000 |
UNCH |
0.00% |
| Optimum Investment Advisors |
500 |
500 |
UNCH |
0.00% |
| Trust Co. of Oklahoma |
6,031 |
6,031 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
8,035 |
8,035 |
UNCH |
0.00% |
| Webster Bank N. A. |
7,120 |
7,120 |
UNCH |
0.00% |
| First Community Trust NA |
16,710 |
16,710 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
5,493 |
5,493 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
168 |
168 |
UNCH |
0.00% |
| Norman Fields Gottscho Capital Management LLC |
4,600 |
4,600 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
790 |
790 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
20,379 |
20,379 |
UNCH |
0.00% |
| MV Capital Management Inc. |
83 |
83 |
UNCH |
0.00% |
| First Personal Financial Services |
175 |
175 |
UNCH |
0.00% |
| Pensionfund Sabic |
17,000 |
17,000 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
234 |
234 |
UNCH |
0.00% |
| Symmetry Partners LLC |
5,573 |
5,573 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
53,746 |
53,746 |
UNCH |
0.00% |
| Versant Capital Management Inc |
58 |
58 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
5,500 |
5,500 |
UNCH |
0.00% |
| Apexium Financial LP |
3,262 |
3,262 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
43 |
43 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
4,974 |
4,974 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
18,548 |
18,548 |
UNCH |
0.00% |
| Tsfg LLC |
572 |
572 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
726 |
726 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
5 |
5 |
UNCH |
0.00% |
| Red Tortoise LLC |
37 |
37 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
150 |
150 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
107 |
107 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
5,988 |
5,988 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
308 |
308 |
UNCH |
0.00% |
| Planning Capital Management Corp |
36 |
36 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing HOLX Share Count |
|---|
| Asset Dedication LLC |
30 |
5 |
-25 |
-83.33% |
| Cooper Financial Group |
9,465 |
2,968 |
-6,497 |
-68.64% |
| Prestige Wealth Management Group LLC |
101 |
46 |
-55 |
-54.46% |
| Artemis Investment Management LLP |
12,421 |
6,940 |
-5,481 |
-44.13% |
| SYSTM Wealth Solutions LLC |
189 |
122 |
-67 |
-35.45% |
| Denali Advisors LLC |
6,700 |
4,700 |
-2,000 |
-29.85% |
| Salem Investment Counselors Inc. |
734 |
526 |
-208 |
-28.34% |
| AdvisorNet Financial Inc |
73 |
54 |
-19 |
-26.03% |
| MPS Loria Financial Planners LLC |
4,045 |
3,101 |
-944 |
-23.34% |
| Venturi Wealth Management LLC |
396 |
325 |
-71 |
-17.93% |
| Amalgamated Bank |
60,169 |
49,448 |
-10,721 |
-17.82% |
| Private Trust Co. NA |
1,158 |
976 |
-182 |
-15.72% |
| Park Avenue Securities LLC |
14,147 |
12,323 |
-1,824 |
-12.89% |
| Ritholtz Wealth Management |
4,831 |
4,267 |
-564 |
-11.67% |
| Boston Common Asset Management LLC |
380,744 |
336,869 |
-43,875 |
-11.52% |
| Central Bank & Trust Co. |
3,982 |
3,550 |
-432 |
-10.85% |
| Hall Laurie J Trustee |
700 |
625 |
-75 |
-10.71% |
| Securian Asset Management Inc |
15,415 |
13,825 |
-1,590 |
-10.31% |
| New York State Teachers Retirement System |
265,905 |
239,813 |
-26,092 |
-9.81% |
| WASHINGTON TRUST Co |
4,915 |
4,439 |
-476 |
-9.68% |
| Hartford Investment Management Co. |
16,582 |
15,186 |
-1,396 |
-8.42% |
| First Horizon Advisors Inc. |
419 |
386 |
-33 |
-7.88% |
| Bank of New York Mellon Corp |
1,709,191 |
1,576,568 |
-132,623 |
-7.76% |
| Hexagon Capital Partners LLC |
119 |
110 |
-9 |
-7.56% |
| Louisiana State Employees Retirement System |
14,800 |
13,700 |
-1,100 |
-7.43% |
| NBC Securities Inc. |
483 |
448 |
-35 |
-7.25% |
| State of Alaska Department of Revenue |
222,189 |
207,789 |
-14,400 |
-6.48% |
| Ausdal Financial Partners Inc. |
6,092 |
5,704 |
-388 |
-6.37% |
| Grimes & Company Inc. |
3,474 |
3,262 |
-212 |
-6.10% |
| NorthCrest Asset Manangement LLC |
7,156 |
6,766 |
-390 |
-5.45% |
| LaFleur & Godfrey LLC |
134,535 |
127,238 |
-7,297 |
-5.42% |
| Exchange Traded Concepts LLC |
13,222 |
12,567 |
-655 |
-4.95% |
| DekaBank Deutsche Girozentrale |
1,634,362 |
1,558,040 |
-76,322 |
-4.67% |
| State of Michigan Retirement System |
67,065 |
64,265 |
-2,800 |
-4.18% |
| First Hawaiian Bank |
28,675 |
27,546 |
-1,129 |
-3.94% |
| New Mexico Educational Retirement Board |
12,850 |
12,350 |
-500 |
-3.89% |
| Czech National Bank |
42,900 |
41,301 |
-1,599 |
-3.73% |
| Canandaigua National Bank & Trust Co. |
2,864 |
2,763 |
-101 |
-3.53% |
| DNB Asset Management AS |
171,685 |
168,206 |
-3,479 |
-2.03% |
| Allspring Global Investments Holdings LLC |
212,501 |
209,208 |
-3,293 |
-1.55% |
| Sumitomo Mitsui Trust Holdings Inc. |
601,270 |
592,323 |
-8,947 |
-1.49% |
| Curbstone Financial Management Corp |
23,226 |
22,926 |
-300 |
-1.29% |
| Fox Hill Wealth Management |
6,118 |
6,050 |
-68 |
-1.11% |
| Allworth Financial LP |
634 |
628 |
-6 |
-0.95% |
| Allen Mooney & Barnes Investment Advisors LLC |
12,818 |
12,739 |
-79 |
-0.62% |
| Brown Advisory Inc. |
74,438 |
73,979 |
-459 |
-0.62% |
| Portside Wealth Group LLC |
4,378 |
4,359 |
-19 |
-0.43% |
| Kinneret Advisory LLC |
13,894 |
13,851 |
-43 |
-0.31% |
| Bfsg LLC |
19,467 |
19,454 |
-13 |
-0.07% |
| Azzad Asset Management Inc. ADV |
29,106 |
29,087 |
-19 |
-0.07% |
| 13F Filers Exiting HOLX |
|---|
| BKM Wealth Management LLC |
1,210 |
0 |
-1,210 |
-100.00% |
| Arlington Trust Co LLC |
80 |
0 |
-80 |
-100.00% |
| Strategic Advocates LLC |
7,458 |
0 |
-7,458 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
383 |
0 |
-383 |
-100.00% |
| Wealth Effects LLC |
3,500 |
0 |
-3,500 |
-100.00% |
| Planned Solutions Inc. |
1,814 |
0 |
-1,814 |
-100.00% |
| International Assets Investment Management LLC |
13,290 |
0 |
-13,290 |
-100.00% |
| Oak Thistle LLC |
12,281 |
0 |
-12,281 |
-100.00% |
| Gradient Investments LLC |
33 |
0 |
-33 |
-100.00% |
| Simplex Trading LLC |
10,499 |
0 |
-10,499 |
-100.00% |
| Argus Investors Counsel Inc. |
11,935 |
0 |
-11,935 |
-100.00% |
See Summary: Institutional Holders of HOLX
See Details: Top 10 Hedge Funds Holding HOLX
Also See: HOLX Insider Buying
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