 |
|
|
This page summarizes the LAUR 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 LAUR 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 LAUR Share Count |
|---|
| Fourth Sail Capital LP |
1,013,950 |
2,122,092 |
+1,108,142 |
+109.29% |
| Assenagon Asset Management S.A. |
261,039 |
487,604 |
+226,565 |
+86.79% |
| Capstone Investment Advisors LLC |
85,016 |
150,523 |
+65,507 |
+77.05% |
| Van ECK Associates Corp |
937 |
1,518 |
+581 |
+62.01% |
| GAMMA Investing LLC |
52 |
84 |
+32 |
+61.54% |
| Victory Capital Management Inc. |
40,357 |
61,317 |
+20,960 |
+51.94% |
| New Century Financial Group LLC |
47,957 |
67,527 |
+19,570 |
+40.81% |
| Peregrine Capital Management LLC |
63,698 |
88,698 |
+25,000 |
+39.25% |
| Teacher Retirement System of Texas |
121,204 |
167,848 |
+46,644 |
+38.48% |
| First Pacific Advisors LP |
614,358 |
813,781 |
+199,423 |
+32.46% |
| Allspring Global Investments Holdings LLC |
3,125 |
3,889 |
+764 |
+24.45% |
| Nordea Investment Management AB |
28,628 |
33,804 |
+5,176 |
+18.08% |
| Principal Financial Group Inc. |
15,408 |
17,256 |
+1,848 |
+11.99% |
| State of New Jersey Common Pension Fund D |
190,305 |
212,833 |
+22,528 |
+11.84% |
| Mirae Asset Global Investments Co. Ltd. |
84,631 |
93,708 |
+9,077 |
+10.73% |
| Raymond James & Associates |
23,038 |
25,416 |
+2,378 |
+10.32% |
| Panagora Asset Management Inc. |
465,080 |
509,761 |
+44,681 |
+9.61% |
| CWM LLC |
210 |
226 |
+16 |
+7.62% |
| BNP Paribas Arbitrage SA |
97,432 |
104,257 |
+6,825 |
+7.00% |
| Diversified Trust Co |
23,135 |
23,690 |
+555 |
+2.40% |
| SummerHaven Investment Management LLC |
60,070 |
60,780 |
+710 |
+1.18% |
| 13F Filers Reporting New Positions In LAUR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New York Life Investment Management LLC |
0 |
24,849 |
+24,849 |
+100% |
| SG Americas Securities LLC |
0 |
10,359 |
+10,359 |
+100% |
| Simplex Trading LLC |
0 |
2,826 |
+2,826 |
+100% |
| Fiera Capital Corp |
0 |
306,206 |
+306,206 |
+100% |
| Allworth Financial LP |
0 |
27 |
+27 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
176 |
+176 |
+100% |
| Summit Global Investments |
0 |
41,146 |
+41,146 |
+100% |
| MBM Wealth Consultants LLC |
0 |
16,444 |
+16,444 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Zurcher Kantonalbank Zurich Cantonalbank |
32,336 |
32,336 |
UNCH |
0.00% |
| Swiss National Bank |
263,300 |
263,300 |
UNCH |
0.00% |
| Parallel Advisors LLC |
96 |
96 |
UNCH |
0.00% |
| Snow Phipps Group LLC |
4,803,314 |
4,803,314 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
10 |
10 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
34 |
34 |
UNCH |
0.00% |
| Red Tortoise LLC |
146 |
146 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
26 |
26 |
UNCH |
0.00% |
| 13F Filers Decreasing LAUR Share Count |
|---|
| Amalgamated Bank |
17,630 |
4,390 |
-13,240 |
-75.10% |
| Nisa Investment Advisors LLC |
40,280 |
21,408 |
-18,872 |
-46.85% |
| Susquehanna International Group LLP |
99,594 |
69,178 |
-30,416 |
-30.54% |
| SJS Investment Consulting Inc. |
45 |
35 |
-10 |
-22.22% |
| Parkside Financial Bank & Trust |
7,539 |
5,924 |
-1,615 |
-21.42% |
| JFS Wealth Advisors LLC |
117 |
102 |
-15 |
-12.82% |
| CWM Advisors LLC |
27,858 |
24,487 |
-3,371 |
-12.10% |
| Bank of New York Mellon Corp |
1,852,279 |
1,662,129 |
-190,150 |
-10.27% |
| Daiwa Securities Group Inc. |
84,412 |
75,775 |
-8,637 |
-10.23% |
| Hexagon Capital Partners LLC |
12 |
11 |
-1 |
-8.33% |
| Asset Management One Co. Ltd. |
71,902 |
65,923 |
-5,979 |
-8.32% |
| Susquehanna Portfolio Strategies LLC |
148,758 |
136,971 |
-11,787 |
-7.92% |
| Arizona State Retirement System |
37,358 |
36,716 |
-642 |
-1.72% |
| Los Angeles Capital Management & Equity Research Inc. |
95,741 |
95,406 |
-335 |
-0.35% |
| Perpetual Ltd |
109,062 |
108,727 |
-335 |
-0.31% |
| New York State Common Retirement Fund |
53,319 |
53,290 |
-29 |
-0.05% |
| 13F Filers Exiting LAUR |
|---|
| International Assets Investment Management LLC |
631 |
0 |
-631 |
-100.00% |
| Sycomore Asset Management |
172,537 |
0 |
-172,537 |
-100.00% |
| Advisory Services Network LLC |
14 |
0 |
-14 |
-100.00% |
| Exchange Traded Concepts LLC |
628 |
0 |
-628 |
-100.00% |
| AdvisorNet Financial Inc |
37 |
0 |
-37 |
-100.00% |
| Contravisory Investment Management Inc. |
907 |
0 |
-907 |
-100.00% |
See Summary: Institutional Holders of LAUR
See Details: Top 10 Hedge Funds Holding LAUR
Also See: LAUR Insider Buying
|
|
