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This page summarizes the LOVE 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 LOVE 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 LOVE Share Count |
|---|
| Covestor Ltd |
2 |
397 |
+395 |
+19750.00% |
| Byrne Asset Management LLC |
520 |
3,200 |
+2,680 |
+515.38% |
| Group One Trading L.P. |
3,538 |
19,147 |
+15,609 |
+441.18% |
| CWM LLC |
242 |
1,261 |
+1,019 |
+421.07% |
| Parallel Advisors LLC |
46 |
143 |
+97 |
+210.87% |
| SG Americas Securities LLC |
4,550 |
9,376 |
+4,826 |
+106.07% |
| Connor Clark & Lunn Investment Management Ltd. |
22,482 |
31,841 |
+9,359 |
+41.63% |
| Wells Fargo & Company MN |
7,088 |
9,231 |
+2,143 |
+30.23% |
| JPMorgan Chase & Co. |
42,611 |
52,259 |
+9,648 |
+22.64% |
| Dimensional Fund Advisors LP |
663,028 |
768,139 |
+105,111 |
+15.85% |
| Skylands Capital LLC |
178,965 |
205,540 |
+26,575 |
+14.85% |
| Citigroup Inc. |
3,623 |
4,144 |
+521 |
+14.38% |
| Russell Investments Group Ltd. |
12,382 |
13,966 |
+1,584 |
+12.79% |
| Connors Investor Services Inc. |
77,633 |
81,374 |
+3,741 |
+4.82% |
| BlackRock Inc. |
1,174,234 |
1,215,124 |
+40,890 |
+3.48% |
| BCGM Wealth Management LLC |
128,691 |
133,141 |
+4,450 |
+3.46% |
| Advisor Group Holdings Inc. |
240 |
247 |
+7 |
+2.92% |
| Rhumbline Advisers |
19,214 |
19,750 |
+536 |
+2.79% |
| Cornercap Investment Counsel Inc. |
19,438 |
19,813 |
+375 |
+1.93% |
| Cabot Wealth Management Inc. |
103,694 |
105,207 |
+1,513 |
+1.46% |
| Vanguard Group Inc. |
829,792 |
841,537 |
+11,745 |
+1.42% |
| HighTower Advisors LLC |
11,000 |
11,115 |
+115 |
+1.05% |
| Merit Financial Group LLC |
19,354 |
19,374 |
+20 |
+0.10% |
| 13F Filers Reporting New Positions In LOVE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
60 |
+60 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
90 |
+90 |
+100% |
| Nisa Investment Advisors LLC |
0 |
6 |
+6 |
+100% |
| LSV Asset Management |
0 |
43,700 |
+43,700 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
36,886 |
+36,886 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
21,641 |
+21,641 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3 |
+3 |
+100% |
| Bogart Wealth LLC |
0 |
190 |
+190 |
+100% |
| Semanteon Capital Management LP |
0 |
23,947 |
+23,947 |
+100% |
| Avion Wealth |
0 |
23 |
+23 |
+100% |
| Quest Partners LLC |
0 |
955 |
+955 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
42 |
+42 |
+100% |
| FMA Wealth Management LLC |
0 |
1,208 |
+1,208 |
+100% |
| nVerses Capital LLC |
0 |
7,400 |
+7,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
850 |
850 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
39,026 |
39,026 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
323,204 |
323,204 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
54,914 |
54,914 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
658 |
658 |
UNCH |
0.00% |
| Archer Investment Corp |
216 |
216 |
UNCH |
0.00% |
| 13F Filers Decreasing LOVE Share Count |
|---|
| Quantbot Technologies LP |
14,730 |
2,559 |
-12,171 |
-82.63% |
| Amalgamated Bank |
2,002 |
488 |
-1,514 |
-75.62% |
| Susquehanna International Group LLP |
83,358 |
40,038 |
-43,320 |
-51.97% |
| Knights of Columbus Asset Advisors LLC |
38,174 |
19,087 |
-19,087 |
-50.00% |
| BNP Paribas Arbitrage SA |
64,767 |
58,327 |
-6,440 |
-9.94% |
| Bank of New York Mellon Corp |
452,835 |
408,435 |
-44,400 |
-9.80% |
| Soltis Investment Advisors LLC |
92,082 |
86,082 |
-6,000 |
-6.52% |
| New York State Common Retirement Fund |
42,159 |
42,147 |
-12 |
-0.03% |
| 13F Filers Exiting LOVE |
|---|
| International Assets Investment Management LLC |
10,220 |
0 |
-10,220 |
-100.00% |
| Great Valley Advisor Group Inc. |
11,000 |
0 |
-11,000 |
-100.00% |
| Valeo Financial Advisors LLC |
8,805 |
0 |
-8,805 |
-100.00% |
| Advisory Services Network LLC |
34 |
0 |
-34 |
-100.00% |
| Cutler Group LP |
155 |
0 |
-155 |
-100.00% |
| GSA Capital Partners LLP |
30,755 |
0 |
-30,755 |
-100.00% |
| Denali Advisors LLC |
8,300 |
0 |
-8,300 |
-100.00% |
See Summary: Institutional Holders of LOVE
See Details: Top 10 Hedge Funds Holding LOVE
Also See: LOVE Insider Buying
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