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This page summarizes the LAD 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 LAD 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 LAD Share Count |
|---|
| BNP Paribas Arbitrage SA |
8,218 |
19,138 |
+10,920 |
+132.88% |
| Raymond James Financial Services Advisors Inc. |
5,060 |
10,059 |
+4,999 |
+98.79% |
| Rise Advisors LLC |
106 |
191 |
+85 |
+80.19% |
| Security National Bank |
30 |
50 |
+20 |
+66.67% |
| Bridges Investment Management Inc. |
52,368 |
73,498 |
+21,130 |
+40.35% |
| Van ECK Associates Corp |
10,604 |
14,737 |
+4,133 |
+38.98% |
| Janney Montgomery Scott LLC |
829 |
1,114 |
+285 |
+34.38% |
| Sendero Wealth Management LLC |
10,332 |
11,949 |
+1,617 |
+15.65% |
| Iridian Asset Management LLC CT |
62,666 |
68,837 |
+6,171 |
+9.85% |
| Bristlecone Advisors LLC |
1,235 |
1,325 |
+90 |
+7.29% |
| Cambridge Investment Research Advisors Inc. |
2,319 |
2,468 |
+149 |
+6.43% |
| Timber Creek Capital Management LLC |
6,126 |
6,513 |
+387 |
+6.32% |
| Red Spruce Capital LLC |
8,176 |
8,668 |
+492 |
+6.02% |
| Fifth Third Bancorp |
219 |
232 |
+13 |
+5.94% |
| Chicago Capital LLC |
201,923 |
213,731 |
+11,808 |
+5.85% |
| Wealth Enhancement Advisory Services LLC |
2,391 |
2,489 |
+98 |
+4.10% |
| Fulton Bank N.A. |
4,334 |
4,496 |
+162 |
+3.74% |
| State of Michigan Retirement System |
6,587 |
6,787 |
+200 |
+3.04% |
| Values First Advisors Inc. |
2,503 |
2,579 |
+76 |
+3.04% |
| Perpetual Ltd |
95,289 |
98,127 |
+2,838 |
+2.98% |
| Fiera Capital Corp |
184,412 |
189,689 |
+5,277 |
+2.86% |
| Louisiana State Employees Retirement System |
7,700 |
7,900 |
+200 |
+2.60% |
| Principal Financial Group Inc. |
101,008 |
103,629 |
+2,621 |
+2.59% |
| Campbell Newman Asset Management Inc. |
5,437 |
5,568 |
+131 |
+2.41% |
| Ashton Thomas Private Wealth LLC |
3,395 |
3,468 |
+73 |
+2.15% |
| Denali Advisors LLC |
103 |
104 |
+1 |
+0.97% |
| Bridge City Capital LLC |
13,587 |
13,695 |
+108 |
+0.79% |
| Newbridge Financial Services Group Inc. |
300 |
302 |
+2 |
+0.67% |
| Rakuten Securities Inc. |
485 |
487 |
+2 |
+0.41% |
| Retirement Systems of Alabama |
52,367 |
52,459 |
+92 |
+0.18% |
| Alaska Permanent Fund Corp |
9,106 |
9,112 |
+6 |
+0.07% |
| 13F Filers Reporting New Positions In LAD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| ST Germain D J Co. Inc. |
0 |
3 |
+3 |
+100% |
| Wesbanco Bank Inc. |
0 |
3,240 |
+3,240 |
+100% |
| UMB Bank N A MO |
0 |
8 |
+8 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
2 |
+2 |
+100% |
| Exchange Traded Concepts LLC |
0 |
2,998 |
+2,998 |
+100% |
| Mather Group LLC. |
0 |
345 |
+345 |
+100% |
| Assenagon Asset Management S.A. |
0 |
2,129 |
+2,129 |
+100% |
| Riverview Trust Co |
0 |
60 |
+60 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
77 |
+77 |
+100% |
| BTC Capital Management Inc. |
0 |
766 |
+766 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| WD Rutherford LLC |
0 |
80 |
+80 |
+100% |
| Valued Wealth Advisors LLC |
0 |
2 |
+2 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
2 |
2 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
38,030 |
38,030 |
UNCH |
0.00% |
| CALIFORNIA FIRST LEASING Corp |
9,779 |
9,779 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
5,600 |
5,600 |
UNCH |
0.00% |
| Securian Asset Management Inc |
2,334 |
2,334 |
UNCH |
0.00% |
| Hollencrest Capital Management |
25 |
25 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
12 |
12 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
2,100 |
2,100 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
182 |
182 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
2,975 |
2,975 |
UNCH |
0.00% |
| Legato Capital Management LLC |
4,129 |
4,129 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
24 |
24 |
UNCH |
0.00% |
| Allworth Financial LP |
22 |
22 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
122 |
122 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
11 |
11 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
| SeaCrest Wealth Management LLC |
4,523 |
4,523 |
UNCH |
0.00% |
| Versant Capital Management Inc |
3 |
3 |
UNCH |
0.00% |
| West Branch Capital LLC |
45 |
45 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
37 |
37 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
54 |
54 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
8 |
8 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,065 |
2,065 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
6 |
6 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
25 |
25 |
UNCH |
0.00% |
| Hennion & Walsh Asset Management Inc. |
730 |
730 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing LAD Share Count |
|---|
| Park Place Capital Corp |
26 |
3 |
-23 |
-88.46% |
| SYSTM Wealth Solutions LLC |
397 |
102 |
-295 |
-74.31% |
| Private Trust Co. NA |
21 |
10 |
-11 |
-52.38% |
| Allspring Global Investments Holdings LLC |
664 |
368 |
-296 |
-44.58% |
| Handelsinvest Investeringsforvaltning |
1,092 |
719 |
-373 |
-34.16% |
| Regions Financial Corp |
1,494 |
987 |
-507 |
-33.94% |
| HighMark Wealth Management LLC |
26 |
18 |
-8 |
-30.77% |
| Park Avenue Securities LLC |
1,999 |
1,476 |
-523 |
-26.16% |
| First Horizon Advisors Inc. |
210 |
158 |
-52 |
-24.76% |
| Raymond James & Associates |
24,555 |
18,542 |
-6,013 |
-24.49% |
| GAMMA Investing LLC |
150 |
114 |
-36 |
-24.00% |
| Atlas Capital Advisors LLC |
49 |
40 |
-9 |
-18.37% |
| California Public Employees Retirement System |
47,207 |
39,707 |
-7,500 |
-15.89% |
| Commonwealth Equity Services LLC |
1,332 |
1,133 |
-199 |
-14.94% |
| OneAscent Wealth Management LLC |
1,185 |
1,047 |
-138 |
-11.65% |
| Amalgamated Bank |
20,759 |
18,644 |
-2,115 |
-10.19% |
| Ronald Blue Trust Inc. |
81 |
73 |
-8 |
-9.88% |
| Massmutual Trust Co. FSB ADV |
13 |
12 |
-1 |
-7.69% |
| Bank of New York Mellon Corp |
273,002 |
255,080 |
-17,922 |
-6.56% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,982 |
4,682 |
-300 |
-6.02% |
| River Road Asset Management LLC |
82,660 |
78,280 |
-4,380 |
-5.30% |
| CWM LLC |
215 |
204 |
-11 |
-5.12% |
| First Hawaiian Bank |
1,267 |
1,218 |
-49 |
-3.87% |
| OneAscent Financial Services LLC |
1,688 |
1,643 |
-45 |
-2.67% |
| Moloney Securities Asset Management LLC |
3,212 |
3,146 |
-66 |
-2.05% |
| Yousif Capital Management LLC |
13,472 |
13,252 |
-220 |
-1.63% |
| Benjamin F. Edwards & Company Inc. |
412 |
407 |
-5 |
-1.21% |
| 13F Filers Exiting LAD |
|---|
| Turtle Creek Wealth Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Sapient Capital LLC |
1,393 |
0 |
-1,393 |
-100.00% |
| Pallas Capital Advisors LLC |
5,038 |
0 |
-5,038 |
-100.00% |
| Koss Olinger Consulting LLC |
2,370 |
0 |
-2,370 |
-100.00% |
| International Assets Investment Management LLC |
18,440 |
0 |
-18,440 |
-100.00% |
| Harfst & Associates Inc. |
10,913 |
0 |
-10,913 |
-100.00% |
| Financial Management Professionals Inc. |
1 |
0 |
-1 |
-100.00% |
| Gradient Investments LLC |
180 |
0 |
-180 |
-100.00% |
| AdvisorNet Financial Inc |
8 |
0 |
-8 |
-100.00% |
| Brown Advisory Inc. |
2,919 |
0 |
-2,919 |
-100.00% |
| Cullinan Associates Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Raymond James Trust N.A. |
629 |
0 |
-629 |
-100.00% |
| Moody Aldrich Partners LLC |
963 |
0 |
-963 |
-100.00% |
See Summary: Institutional Holders of LAD
See Details: Top 10 Hedge Funds Holding LAD
Also See: LAD Insider Buying
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