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This page summarizes the INVH 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 INVH 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 INVH Share Count |
|---|
| Prestige Wealth Management Group LLC |
76 |
7,009 |
+6,933 |
+9122.37% |
| Financial Management Professionals Inc. |
11 |
100 |
+89 |
+809.09% |
| Benjamin F. Edwards & Company Inc. |
433 |
3,064 |
+2,631 |
+607.62% |
| Vanderbilt University |
19,397 |
61,006 |
+41,609 |
+214.51% |
| BI Asset Management Fondsmaeglerselskab A S |
4,803 |
13,376 |
+8,573 |
+178.49% |
| Commonwealth Equity Services LLC |
7,631 |
17,421 |
+9,790 |
+128.29% |
| BNP Paribas Arbitrage SA |
545,378 |
1,141,366 |
+595,988 |
+109.28% |
| Intact Investment Management Inc. |
67,600 |
94,900 |
+27,300 |
+40.38% |
| Allworth Financial LP |
212 |
285 |
+73 |
+34.43% |
| Allspring Global Investments Holdings LLC |
51,711 |
68,227 |
+16,516 |
+31.94% |
| Global Retirement Partners LLC |
155 |
203 |
+48 |
+30.97% |
| Pensionfund Sabic |
37,565 |
47,565 |
+10,000 |
+26.62% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
81,733 |
102,733 |
+21,000 |
+25.69% |
| UMB Bank N A MO |
103 |
129 |
+26 |
+25.24% |
| Capital Advisors Ltd. LLC |
64 |
79 |
+15 |
+23.44% |
| Huntington National Bank |
1,057 |
1,282 |
+225 |
+21.29% |
| GAMMA Investing LLC |
2,400 |
2,894 |
+494 |
+20.58% |
| Natixis Advisors L.P. |
139,260 |
160,854 |
+21,594 |
+15.51% |
| Pensionfund DSM Netherlands |
87,810 |
98,810 |
+11,000 |
+12.53% |
| Appleton Partners Inc. MA |
35,733 |
39,503 |
+3,770 |
+10.55% |
| Aaron Wealth Advisors |
7,344 |
8,119 |
+775 |
+10.55% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,875 |
3,165 |
+290 |
+10.09% |
| Janney Montgomery Scott LLC |
8,306 |
9,110 |
+804 |
+9.68% |
| Oregon Public Employees Retirement Fund |
44,938 |
49,138 |
+4,200 |
+9.35% |
| Commerce Bank |
11,485 |
12,348 |
+863 |
+7.51% |
| Salem Investment Counselors Inc. |
1,614 |
1,727 |
+113 |
+7.00% |
| AdvisorNet Financial Inc |
246 |
261 |
+15 |
+6.10% |
| Naviter Wealth LLC |
36,728 |
38,966 |
+2,238 |
+6.09% |
| Whittier Trust Co. |
276,968 |
290,565 |
+13,597 |
+4.91% |
| Nordea Investment Management AB |
42,490 |
44,393 |
+1,903 |
+4.48% |
| SYSTM Wealth Solutions LLC |
3,284 |
3,425 |
+141 |
+4.29% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
147,915 |
153,391 |
+5,476 |
+3.70% |
| Los Angeles Capital Management & Equity Research Inc. |
7,151 |
7,372 |
+221 |
+3.09% |
| Lindbrook Capital LLC |
802 |
823 |
+21 |
+2.62% |
| Harbour Capital Advisors LLC |
13,925 |
14,240 |
+315 |
+2.26% |
| New England Research & Management Inc. |
36,094 |
36,694 |
+600 |
+1.66% |
| Whittier Trust Co. of Nevada Inc. |
121,615 |
123,589 |
+1,974 |
+1.62% |
| Czech National Bank |
100,749 |
101,214 |
+465 |
+0.46% |
| Exchange Traded Concepts LLC |
4,190 |
4,209 |
+19 |
+0.45% |
| Gradient Investments LLC |
123,314 |
123,849 |
+535 |
+0.43% |
| Manning & Napier Group LLC |
376,779 |
378,194 |
+1,415 |
+0.38% |
| DekaBank Deutsche Girozentrale |
456,714 |
457,230 |
+516 |
+0.11% |
| State of Michigan Retirement System |
157,500 |
157,600 |
+100 |
+0.06% |
| Retirement Systems of Alabama |
480,361 |
480,548 |
+187 |
+0.04% |
| New York State Teachers Retirement System |
509,421 |
509,445 |
+24 |
+0.00% |
| 13F Filers Reporting New Positions In INVH |
|---|
| Spirit of America Management Corp NY |
0 |
1,000 |
+1,000 |
+100% |
| BOK Financial Private Wealth Inc. |
0 |
738 |
+738 |
+100% |
| Westend Capital Management LLC |
0 |
102 |
+102 |
+100% |
| GHP Investment Advisors Inc. |
0 |
1 |
+1 |
+100% |
| Capstone Investment Advisors LLC |
0 |
8,782 |
+8,782 |
+100% |
| Simplex Trading LLC |
0 |
2,153 |
+2,153 |
+100% |
| Mather Group LLC. |
0 |
2,191 |
+2,191 |
+100% |
| MCF Advisors LLC |
0 |
12 |
+12 |
+100% |
| BTC Capital Management Inc. |
0 |
59,353 |
+59,353 |
+100% |
| Artemis Wealth Advisors LLC |
0 |
7,253 |
+7,253 |
+100% |
| Veriti Management LLC |
0 |
6,593 |
+6,593 |
+100% |
| Red Tortoise LLC |
0 |
498 |
+498 |
+100% |
| Fortitude Family Office LLC |
0 |
101 |
+101 |
+100% |
| Guidance Capital Inc. |
0 |
24,657 |
+24,657 |
+100% |
| Fidelis Capital Partners LLC |
0 |
653 |
+653 |
+100% |
| Norden Group LLC |
0 |
11,902 |
+11,902 |
+100% |
| Smartleaf Asset Management LLC |
0 |
337 |
+337 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
6,530 |
6,530 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
96 |
96 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
411 |
411 |
UNCH |
0.00% |
| Robecosam AG |
125,000 |
125,000 |
UNCH |
0.00% |
| Montecito Bank & Trust |
10,104 |
10,104 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
1,017,525 |
1,017,525 |
UNCH |
0.00% |
| Carlyle Group Inc. |
477,500 |
477,500 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,200 |
2,200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,161 |
2,161 |
UNCH |
0.00% |
| Smith Anglin Financial LLC |
5,984 |
5,984 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
14 |
14 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
133 |
133 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
50,509 |
50,509 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
86 |
86 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
121,235 |
121,235 |
UNCH |
0.00% |
| Bogart Wealth LLC |
89 |
89 |
UNCH |
0.00% |
| Larson Financial Group LLC |
4 |
4 |
UNCH |
0.00% |
| Versant Capital Management Inc |
9 |
9 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
46,662 |
46,662 |
UNCH |
0.00% |
| Key Financial Inc |
127 |
127 |
UNCH |
0.00% |
| CVA Family Office LLC |
70 |
70 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
244 |
244 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
| Argonautica Private Wealth Management Inc. |
9,082 |
9,082 |
UNCH |
0.00% |
| Tevis Investment Management |
125,819 |
125,819 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
5,884 |
5,884 |
UNCH |
0.00% |
| Morton Capital Management LLC CA |
7,609 |
7,609 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
22 |
22 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
226 |
226 |
UNCH |
0.00% |
| Sachetta LLC |
54 |
54 |
UNCH |
0.00% |
| Gray Foundation |
340,734 |
340,734 |
UNCH |
0.00% |
| 13F Filers Decreasing INVH Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
119,461 |
18,066 |
-101,395 |
-84.88% |
| Ronald Blue Trust Inc. |
732 |
208 |
-524 |
-71.58% |
| Phocas Financial Corp. |
45,024 |
17,170 |
-27,854 |
-61.86% |
| Nisa Investment Advisors LLC |
665,559 |
308,981 |
-356,578 |
-53.58% |
| Sequoia Financial Advisors LLC |
9,685 |
6,191 |
-3,494 |
-36.08% |
| Quent Capital LLC |
587 |
383 |
-204 |
-34.75% |
| Park Avenue Securities LLC |
17,630 |
12,752 |
-4,878 |
-27.67% |
| Amalgamated Bank |
150,763 |
121,041 |
-29,722 |
-19.71% |
| Gateway Investment Advisers LLC |
496,491 |
422,317 |
-74,174 |
-14.94% |
| Wealth Enhancement Advisory Services LLC |
7,379 |
6,320 |
-1,059 |
-14.35% |
| OFI Invest Asset Management |
23,343 |
20,803 |
-2,540 |
-10.88% |
| DNB Asset Management AS |
102,347 |
91,794 |
-10,553 |
-10.31% |
| Spire Wealth Management |
4,406 |
3,962 |
-444 |
-10.08% |
| Daiwa Securities Group Inc. |
16,664,977 |
15,166,231 |
-1,498,746 |
-8.99% |
| Sumitomo Mitsui Trust Holdings Inc. |
4,296,945 |
3,919,750 |
-377,195 |
-8.78% |
| NBC Securities Inc. |
2,497 |
2,279 |
-218 |
-8.73% |
| Securian Asset Management Inc |
36,359 |
33,880 |
-2,479 |
-6.82% |
| CWM LLC |
7,398 |
7,006 |
-392 |
-5.30% |
| Valley National Advisers Inc. |
190 |
180 |
-10 |
-5.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
306,466 |
291,007 |
-15,459 |
-5.04% |
| PFG Private Wealth Management LLC |
20 |
19 |
-1 |
-5.00% |
| Checchi Capital Advisers LLC |
10,987 |
10,493 |
-494 |
-4.50% |
| Raymond James & Associates |
193,104 |
184,470 |
-8,634 |
-4.47% |
| Hartford Investment Management Co. |
38,730 |
37,168 |
-1,562 |
-4.03% |
| New Mexico Educational Retirement Board |
30,200 |
29,000 |
-1,200 |
-3.97% |
| State of Alaska Department of Revenue |
425,122 |
408,583 |
-16,539 |
-3.89% |
| Raymond James Financial Services Advisors Inc. |
43,535 |
41,902 |
-1,633 |
-3.75% |
| Louisiana State Employees Retirement System |
34,800 |
33,500 |
-1,300 |
-3.74% |
| Bank of New York Mellon Corp |
4,263,681 |
4,114,377 |
-149,304 |
-3.50% |
| Signaturefd LLC |
6,390 |
6,167 |
-223 |
-3.49% |
| Proequities Inc. |
196 |
190 |
-6 |
-3.06% |
| Fifth Third Bancorp |
42,774 |
41,501 |
-1,273 |
-2.98% |
| Massmutual Trust Co. FSB ADV |
834 |
810 |
-24 |
-2.88% |
| Asset Management One Co. Ltd. |
1,250,615 |
1,217,654 |
-32,961 |
-2.64% |
| Timbercreek Investment Management Inc. |
883,976 |
862,076 |
-21,900 |
-2.48% |
| California Public Employees Retirement System |
1,100,816 |
1,073,823 |
-26,993 |
-2.45% |
| Mutual of America Capital Management LLC |
76,978 |
75,423 |
-1,555 |
-2.02% |
| Presima Inc. |
518,300 |
508,900 |
-9,400 |
-1.81% |
| Principal Financial Group Inc. |
20,923,484 |
20,564,605 |
-358,879 |
-1.72% |
| Wealthfront Advisers LLC |
18,467 |
18,171 |
-296 |
-1.60% |
| Parkside Financial Bank & Trust |
958 |
943 |
-15 |
-1.57% |
| Yousif Capital Management LLC |
97,129 |
95,685 |
-1,444 |
-1.49% |
| Tokio Marine Asset Management Co. Ltd. |
18,484 |
18,274 |
-210 |
-1.14% |
| Mirae Asset Global Investments Co. Ltd. |
158,700 |
157,188 |
-1,512 |
-0.95% |
| Chevy Chase Trust Holdings Inc. |
321,334 |
318,543 |
-2,791 |
-0.87% |
| MV Capital Management Inc. |
169 |
168 |
-1 |
-0.59% |
| Van ECK Associates Corp |
238,184 |
236,772 |
-1,412 |
-0.59% |
| LDR Capital Management LLC |
51,004 |
50,851 |
-153 |
-0.30% |
| Victory Capital Management Inc. |
1,134,259 |
1,132,030 |
-2,229 |
-0.20% |
| 13F Filers Exiting INVH |
|---|
| Turtle Creek Wealth Advisors LLC |
33 |
0 |
-33 |
-100.00% |
| Global Wealth Strategies & Associates |
1 |
0 |
-1 |
-100.00% |
| Newbridge Financial Services Group Inc. |
38 |
0 |
-38 |
-100.00% |
| Greystone Financial Group LLC |
9,431 |
0 |
-9,431 |
-100.00% |
| International Assets Investment Management LLC |
8,562 |
0 |
-8,562 |
-100.00% |
| Perpetual Ltd |
31,520 |
0 |
-31,520 |
-100.00% |
| Glassman Wealth Services |
184 |
0 |
-184 |
-100.00% |
| CAPROCK Group Inc. |
9,960 |
0 |
-9,960 |
-100.00% |
| JJJ Advisors Inc. |
7 |
0 |
-7 |
-100.00% |
| Assenagon Asset Management S.A. |
6,990 |
0 |
-6,990 |
-100.00% |
| South Dakota Investment Council |
169,427 |
0 |
-169,427 |
-100.00% |
| Cutler Group LP |
88 |
0 |
-88 |
-100.00% |
| North Star Investment Management Corp. |
445 |
0 |
-445 |
-100.00% |
| American National Bank |
285 |
0 |
-285 |
-100.00% |
See Summary: Institutional Holders of INVH
See Details: Top 10 Hedge Funds Holding INVH
Also See: INVH Insider Buying
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