 |
|
|
This page summarizes the IVZ 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 IVZ 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 IVZ Share Count |
|---|
| Asset Management One Co. Ltd. |
4,352 |
33,442 |
+29,090 |
+668.43% |
| Simplex Trading LLC |
9,040 |
47,718 |
+38,678 |
+427.85% |
| Duality Advisers LP |
22,624 |
95,689 |
+73,065 |
+322.95% |
| Venturi Wealth Management LLC |
160 |
583 |
+423 |
+264.38% |
| Savant Capital LLC |
29,250 |
78,377 |
+49,127 |
+167.96% |
| Cambridge Investment Research Advisors Inc. |
34,409 |
72,075 |
+37,666 |
+109.47% |
| Rakuten Securities Inc. |
80 |
167 |
+87 |
+108.75% |
| Smartleaf Asset Management LLC |
314 |
610 |
+296 |
+94.27% |
| Raymond James Financial Services Advisors Inc. |
22,023 |
39,988 |
+17,965 |
+81.57% |
| Signaturefd LLC |
14,507 |
26,251 |
+11,744 |
+80.95% |
| HighTower Advisors LLC |
23,027 |
39,213 |
+16,186 |
+70.29% |
| CWM LLC |
6,260 |
10,335 |
+4,075 |
+65.10% |
| Quantbot Technologies LP |
174,468 |
283,584 |
+109,116 |
+62.54% |
| AdvisorNet Financial Inc |
56 |
91 |
+35 |
+62.50% |
| Hennion & Walsh Asset Management Inc. |
35,484 |
54,426 |
+18,942 |
+53.38% |
| Impax Asset Management Group plc |
37,100 |
56,500 |
+19,400 |
+52.29% |
| Capstone Investment Advisors LLC |
5,370 |
7,764 |
+2,394 |
+44.58% |
| BNP Paribas Arbitrage SA |
589,173 |
826,929 |
+237,756 |
+40.35% |
| Commonwealth Equity Services LLC |
99,739 |
133,407 |
+33,668 |
+33.76% |
| Robeco Institutional Asset Management B.V. |
252,953 |
320,896 |
+67,943 |
+26.86% |
| Daiwa Securities Group Inc. |
12,046 |
14,794 |
+2,748 |
+22.81% |
| Retirement Planning Co of New England Inc. |
23,225 |
27,550 |
+4,325 |
+18.62% |
| JFS Wealth Advisors LLC |
269 |
318 |
+49 |
+18.22% |
| First Horizon Advisors Inc. |
395 |
464 |
+69 |
+17.47% |
| NBC Securities Inc. |
15,235 |
17,170 |
+1,935 |
+12.70% |
| CENTRAL TRUST Co |
1,000 |
1,123 |
+123 |
+12.30% |
| DekaBank Deutsche Girozentrale |
8,461 |
9,471 |
+1,010 |
+11.94% |
| Parallel Advisors LLC |
3,343 |
3,720 |
+377 |
+11.28% |
| QRG Capital Management Inc. |
88,317 |
97,629 |
+9,312 |
+10.54% |
| SJS Investment Consulting Inc. |
86 |
95 |
+9 |
+10.47% |
| Wealthcare Advisory Partners LLC |
34,957 |
38,284 |
+3,327 |
+9.52% |
| Oregon Public Employees Retirement Fund |
35,086 |
38,386 |
+3,300 |
+9.41% |
| Investors Research Corp |
28,800 |
31,500 |
+2,700 |
+9.38% |
| Iron Financial LLC |
11,103 |
12,116 |
+1,013 |
+9.12% |
| Quent Capital LLC |
4,758 |
5,174 |
+416 |
+8.74% |
| DiNuzzo Private Wealth Inc. |
69 |
75 |
+6 |
+8.70% |
| Manchester Capital Management LLC |
132 |
143 |
+11 |
+8.33% |
| Alaska Permanent Fund Corp |
145,267 |
155,635 |
+10,368 |
+7.14% |
| Amalgamated Bank |
123,976 |
131,032 |
+7,056 |
+5.69% |
| Gold Investment Management Ltd. |
52,743 |
55,245 |
+2,502 |
+4.74% |
| Teacher Retirement System of Texas |
40,768 |
42,670 |
+1,902 |
+4.67% |
| Texas Permanent School Fund |
99,122 |
103,613 |
+4,491 |
+4.53% |
| Live Oak Private Wealth LLC |
306,183 |
319,199 |
+13,016 |
+4.25% |
| Massmutual Trust Co. FSB ADV |
1,198 |
1,246 |
+48 |
+4.01% |
| GAMMA Investing LLC |
4,611 |
4,796 |
+185 |
+4.01% |
| Perigon Wealth Management LLC |
11,243 |
11,669 |
+426 |
+3.79% |
| Fifth Third Bancorp |
15,133 |
15,659 |
+526 |
+3.48% |
| UMB Bank N A MO |
575 |
593 |
+18 |
+3.13% |
| Aviance Capital Partners LLC |
63,102 |
64,931 |
+1,829 |
+2.90% |
| M&T Bank Corp |
13,988 |
14,387 |
+399 |
+2.85% |
| Wright Investors Service Inc. |
45,843 |
46,787 |
+944 |
+2.06% |
| Insight Folios Inc |
382,501 |
390,278 |
+7,777 |
+2.03% |
| MCF Advisors LLC |
6,182 |
6,306 |
+124 |
+2.01% |
| Cooper Financial Group |
10,923 |
11,069 |
+146 |
+1.34% |
| Unison Advisors LLC |
23,715 |
23,975 |
+260 |
+1.10% |
| Principal Financial Group Inc. |
501,457 |
506,616 |
+5,159 |
+1.03% |
| ARGA Investment Management LP |
107,164 |
108,269 |
+1,105 |
+1.03% |
| Commerce Bank |
38,787 |
39,143 |
+356 |
+0.92% |
| Tennessee Valley Asset Management Partners |
32,798 |
33,074 |
+276 |
+0.84% |
| Wedmont Private Capital |
14,026 |
14,131 |
+105 |
+0.75% |
| Czech National Bank |
78,736 |
79,115 |
+379 |
+0.48% |
| State of Alaska Department of Revenue |
48,546 |
48,771 |
+225 |
+0.46% |
| United Community Bank |
7,584 |
7,616 |
+32 |
+0.42% |
| Swiss National Bank |
663,100 |
665,700 |
+2,600 |
+0.39% |
| Investors Asset Management of Georgia Inc. GA ADV |
12,065 |
12,084 |
+19 |
+0.16% |
| Retirement Systems of Alabama |
99,078 |
99,212 |
+134 |
+0.14% |
| State of Michigan Retirement System |
123,098 |
123,198 |
+100 |
+0.08% |
| Nisa Investment Advisors LLC |
158,800 |
158,886 |
+86 |
+0.05% |
| 13F Filers Reporting New Positions In IVZ |
|---|
| Lincoln National Corp |
0 |
10,199 |
+10,199 |
+100% |
| Greenwood Capital Associates LLC |
0 |
63,944 |
+63,944 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
124,503 |
+124,503 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
80 |
+80 |
+100% |
| Assetmark Inc. |
0 |
691 |
+691 |
+100% |
| WestEnd Advisors LLC |
0 |
2 |
+2 |
+100% |
| GSA Capital Partners LLP |
0 |
11,603 |
+11,603 |
+100% |
| Northwest Investment Counselors LLC |
0 |
757 |
+757 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
117,471 |
+117,471 |
+100% |
| Exchange Traded Concepts LLC |
0 |
252 |
+252 |
+100% |
| Harbor Investment Advisory LLC |
0 |
74 |
+74 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
10,167 |
+10,167 |
+100% |
| Krane Funds Advisors LLC |
0 |
29,501 |
+29,501 |
+100% |
| Headlands Technologies LLC |
0 |
11,680 |
+11,680 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
36 |
+36 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
104 |
+104 |
+100% |
| Qsemble Capital Management LP |
0 |
84,256 |
+84,256 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
47,320 |
+47,320 |
+100% |
| Cornerstone Planning Group LLC |
0 |
100 |
+100 |
+100% |
| Fidelis Capital Partners LLC |
0 |
3,161 |
+3,161 |
+100% |
| Norden Group LLC |
0 |
27,108 |
+27,108 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
17 |
+17 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
80 |
+80 |
+100% |
| Hilltop National Bank |
0 |
1,238 |
+1,238 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
26 |
26 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
1,045 |
1,045 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
750 |
750 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
109 |
109 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
267 |
267 |
UNCH |
0.00% |
| Denali Advisors LLC |
1,337 |
1,337 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
247 |
247 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,353 |
1,353 |
UNCH |
0.00% |
| Novare Capital Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
806 |
806 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,900 |
1,900 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
181,736 |
181,736 |
UNCH |
0.00% |
| South Dakota Investment Council |
295,448 |
295,448 |
UNCH |
0.00% |
| Hoertkorn Richard Charles |
10,000 |
10,000 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
169 |
169 |
UNCH |
0.00% |
| Private Ocean LLC |
134 |
134 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
555 |
555 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
949 |
949 |
UNCH |
0.00% |
| MV Capital Management Inc. |
66 |
66 |
UNCH |
0.00% |
| Clear Investment Research LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| Pinnacle Bank |
2,000 |
2,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
144 |
144 |
UNCH |
0.00% |
| Versant Capital Management Inc |
219 |
219 |
UNCH |
0.00% |
| Avondale Wealth Management |
1,050 |
1,050 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
2,649 |
2,649 |
UNCH |
0.00% |
| Pflug Koory LLC |
450 |
450 |
UNCH |
0.00% |
| Gables Capital Management Inc. |
1,634 |
1,634 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
64 |
64 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
118 |
118 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
404,237 |
404,237 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
28,738 |
28,738 |
UNCH |
0.00% |
| CVA Family Office LLC |
40 |
40 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
950 |
950 |
UNCH |
0.00% |
| Concord Wealth Partners |
102 |
102 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
193 |
193 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
7 |
7 |
UNCH |
0.00% |
| Spire Wealth Management |
45 |
45 |
UNCH |
0.00% |
| Red Tortoise LLC |
446 |
446 |
UNCH |
0.00% |
| City State Bank |
50 |
50 |
UNCH |
0.00% |
| Eagle Rock Investment Company LLC |
15,175 |
15,175 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
11,772 |
11,772 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
407 |
407 |
UNCH |
0.00% |
| CGC Financial Services LLC |
1,155 |
1,155 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
244 |
244 |
UNCH |
0.00% |
| 13F Filers Decreasing IVZ Share Count |
|---|
| Oak Thistle LLC |
65,346 |
13,049 |
-52,297 |
-80.03% |
| WBI Investments |
140,973 |
30,153 |
-110,820 |
-78.61% |
| SG Americas Securities LLC |
196,319 |
53,730 |
-142,589 |
-72.63% |
| Susquehanna International Group LLP |
666,256 |
239,819 |
-426,437 |
-64.00% |
| Ronald Blue Trust Inc. |
703 |
278 |
-425 |
-60.46% |
| Global Retirement Partners LLC |
494 |
210 |
-284 |
-57.49% |
| Mirae Asset Global Investments Co. Ltd. |
122,914 |
53,463 |
-69,451 |
-56.50% |
| Handelsinvest Investeringsforvaltning |
25,187 |
16,580 |
-8,607 |
-34.17% |
| Optimum Investment Advisors |
5,300 |
3,500 |
-1,800 |
-33.96% |
| Private Advisor Group LLC |
51,635 |
36,469 |
-15,166 |
-29.37% |
| Susquehanna Portfolio Strategies LLC |
524,727 |
399,350 |
-125,377 |
-23.89% |
| Creative Financial Designs Inc. ADV |
1,287 |
982 |
-305 |
-23.70% |
| Natixis Advisors L.P. |
15,849 |
12,101 |
-3,748 |
-23.65% |
| New York State Common Retirement Fund |
311,679 |
255,955 |
-55,724 |
-17.88% |
| New York State Teachers Retirement System |
451,739 |
380,292 |
-71,447 |
-15.82% |
| Gradient Investments LLC |
265 |
232 |
-33 |
-12.45% |
| Allworth Financial LP |
711 |
623 |
-88 |
-12.38% |
| B.O.S.S. Retirement Advisors LLC |
81,954 |
73,182 |
-8,772 |
-10.70% |
| Victory Capital Management Inc. |
147,161 |
131,462 |
-15,699 |
-10.67% |
| Whittier Trust Co. |
763 |
683 |
-80 |
-10.48% |
| Yousif Capital Management LLC |
78,102 |
70,436 |
-7,666 |
-9.82% |
| Allspring Global Investments Holdings LLC |
40,942 |
37,142 |
-3,800 |
-9.28% |
| Raymond James & Associates |
73,021 |
66,490 |
-6,531 |
-8.94% |
| Zurcher Kantonalbank Zurich Cantonalbank |
67,277 |
61,559 |
-5,718 |
-8.50% |
| Strategic Advisors LLC |
48,500 |
44,500 |
-4,000 |
-8.25% |
| Securian Asset Management Inc |
28,465 |
26,474 |
-1,991 |
-6.99% |
| Huntington National Bank |
3,070 |
2,861 |
-209 |
-6.81% |
| DGS Capital Management LLC |
16,208 |
15,326 |
-882 |
-5.44% |
| Hartford Investment Management Co. |
30,178 |
28,610 |
-1,568 |
-5.20% |
| Bank of New York Mellon Corp |
2,590,316 |
2,459,372 |
-130,944 |
-5.06% |
| New Mexico Educational Retirement Board |
23,814 |
22,614 |
-1,200 |
-5.04% |
| Centennial Wealth Advisory LLC |
18,521 |
17,610 |
-911 |
-4.92% |
| Stock Yards Bank & Trust Co. |
34,252 |
32,682 |
-1,570 |
-4.58% |
| New York Life Investment Management LLC |
62,465 |
60,145 |
-2,320 |
-3.71% |
| Louisiana State Employees Retirement System |
27,200 |
26,200 |
-1,000 |
-3.68% |
| Olstein Capital Management L.P. |
532,946 |
514,946 |
-18,000 |
-3.38% |
| Wealthfront Advisers LLC |
94,009 |
91,944 |
-2,065 |
-2.20% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
72,388 |
70,974 |
-1,414 |
-1.95% |
| Mutual of America Capital Management LLC |
59,991 |
58,933 |
-1,058 |
-1.76% |
| NorthCrest Asset Manangement LLC |
20,360 |
20,010 |
-350 |
-1.72% |
| Kestra Private Wealth Services LLC |
82,796 |
81,512 |
-1,284 |
-1.55% |
| Arizona State Retirement System |
94,057 |
92,661 |
-1,396 |
-1.48% |
| California Public Employees Retirement System |
640,904 |
633,796 |
-7,108 |
-1.11% |
| Lindbrook Capital LLC |
953 |
943 |
-10 |
-1.05% |
| Chevy Chase Trust Holdings Inc. |
251,124 |
248,906 |
-2,218 |
-0.88% |
| Sei Investments Co. |
285,731 |
284,181 |
-1,550 |
-0.54% |
| Pzena Investment Management LLC |
1,120,370 |
1,114,451 |
-5,919 |
-0.53% |
| Alexander Randolph Advisory Inc. |
139,905 |
139,190 |
-715 |
-0.51% |
| Veriti Management LLC |
20,092 |
20,006 |
-86 |
-0.43% |
| Mather Group LLC. |
23,576 |
23,482 |
-94 |
-0.40% |
| Greenleaf Trust |
14,764 |
14,713 |
-51 |
-0.35% |
| Kinneret Advisory LLC |
29,864 |
29,771 |
-93 |
-0.31% |
| Highland Capital Management LLC |
101,258 |
101,008 |
-250 |
-0.25% |
| Cacti Asset Management LLC |
198,350 |
198,100 |
-250 |
-0.13% |
| 13F Filers Exiting IVZ |
|---|
| Lecap Asset Management Ltd. |
50,591 |
0 |
-50,591 |
-100.00% |
| VitalStone Financial LLC |
11,247 |
0 |
-11,247 |
-100.00% |
| Peterson Financial Group Inc. |
24,435 |
0 |
-24,435 |
-100.00% |
| Purus Wealth Management LLC |
17,306 |
0 |
-17,306 |
-100.00% |
| Addison Advisors LLC |
77 |
0 |
-77 |
-100.00% |
| International Assets Investment Management LLC |
16,594 |
0 |
-16,594 |
-100.00% |
| O Dell Group LLC |
696 |
0 |
-696 |
-100.00% |
| Trilogy Capital Inc. |
177,538 |
0 |
-177,538 |
-100.00% |
| Verdence Capital Advisors LLC |
10,761 |
0 |
-10,761 |
-100.00% |
| Sciencast Management LP |
36,333 |
0 |
-36,333 |
-100.00% |
| Glassman Wealth Services |
256 |
0 |
-256 |
-100.00% |
| Empowered Funds LLC |
62,048 |
0 |
-62,048 |
-100.00% |
| Oakworth Capital Inc. |
48 |
0 |
-48 |
-100.00% |
| Advisory Services Network LLC |
3,854 |
0 |
-3,854 |
-100.00% |
| Illinois Municipal Retirement Fund |
204,606 |
0 |
-204,606 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
12,026 |
0 |
-12,026 |
-100.00% |
| Cutler Group LP |
5,512 |
0 |
-5,512 |
-100.00% |
| Diversified Trust Co |
24,282 |
0 |
-24,282 |
-100.00% |
| Benjamin Edwards Inc. |
256 |
0 |
-256 |
-100.00% |
| Hourglass Capital LLC |
22,910 |
0 |
-22,910 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
480,814 |
0 |
-480,814 |
-100.00% |
| CHURCHILL MANAGEMENT Corp |
519,024 |
0 |
-519,024 |
-100.00% |
| Van ECK Associates Corp |
8,967 |
0 |
-8,967 |
-100.00% |
| Meeder Asset Management Inc. |
10,655 |
0 |
-10,655 |
-100.00% |
| Hazlett Burt & Watson Inc. |
200 |
0 |
-200 |
-100.00% |
See Summary: Institutional Holders of IVZ
See Details: Top 10 Hedge Funds Holding IVZ
Also See: IVZ Insider Buying
|
|
