 |
|
|
This page summarizes the NAT 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 NAT 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 NAT Share Count |
|---|
| Principal Financial Group Inc. |
26,033 |
118,585 |
+92,552 |
+355.52% |
| Kingswood Wealth Advisors LLC |
10,350 |
43,593 |
+33,243 |
+321.19% |
| CWM LLC |
662 |
2,329 |
+1,667 |
+251.81% |
| BNP Paribas Arbitrage SA |
74,775 |
109,406 |
+34,631 |
+46.31% |
| Capstone Investment Advisors LLC |
35,646 |
51,426 |
+15,780 |
+44.27% |
| Pettinga Financial Advisors LLC |
11,500 |
15,900 |
+4,400 |
+38.26% |
| Wealth Enhancement Advisory Services LLC |
22,322 |
25,360 |
+3,038 |
+13.61% |
| Commonwealth Equity Services LLC |
225,880 |
236,324 |
+10,444 |
+4.62% |
| Bank of New York Mellon Corp |
615,624 |
625,593 |
+9,969 |
+1.62% |
| Lindbrook Capital LLC |
5,662 |
5,751 |
+89 |
+1.57% |
| Fortem Financial Group LLC |
21,780 |
22,072 |
+292 |
+1.34% |
| SeaCrest Wealth Management LLC |
531,629 |
533,629 |
+2,000 |
+0.38% |
| 13F Filers Reporting New Positions In NAT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CENTRAL TRUST Co |
0 |
1,500 |
+1,500 |
+100% |
| Raymond James & Associates |
0 |
15,555 |
+15,555 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
10,040 |
+10,040 |
+100% |
| MCF Advisors LLC |
0 |
0 |
UNCH |
100% |
| Patriot Financial Group Insurance Agency LLC |
0 |
20,200 |
+20,200 |
+100% |
| Seelaus Asset Management LLC |
0 |
15,000 |
+15,000 |
+100% |
| Saxon Interests Inc. |
0 |
40,347 |
+40,347 |
+100% |
| Simplicity Wealth LLC |
0 |
64,361 |
+64,361 |
+100% |
| Diversify Advisory Services LLC |
0 |
10,100 |
+10,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
3,696 |
3,696 |
UNCH |
0.00% |
| Barrett & Company Inc. |
165 |
165 |
UNCH |
0.00% |
| Hollencrest Capital Management |
400 |
400 |
UNCH |
0.00% |
| B & T Capital Management DBA Alpha Capital Management |
20,000 |
20,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
200 |
200 |
UNCH |
0.00% |
| Allworth Financial LP |
1,300 |
1,300 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
26 |
26 |
UNCH |
0.00% |
| Bogart Wealth LLC |
13 |
13 |
UNCH |
0.00% |
| Acorn Wealth Advisors LLC |
10,300 |
10,300 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
134 |
134 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| PSI Advisors LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| S.A. Mason LLC |
500 |
500 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
250 |
250 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
200 |
200 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
500 |
500 |
UNCH |
0.00% |
| Spire Wealth Management |
1,000 |
1,000 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
31,600 |
31,600 |
UNCH |
0.00% |
| HTLF Bank |
50,000 |
50,000 |
UNCH |
0.00% |
| GAMMA Investing LLC |
114 |
114 |
UNCH |
0.00% |
| 13F Filers Decreasing NAT Share Count |
|---|
| Amalgamated Bank |
18,466 |
7,478 |
-10,988 |
-59.50% |
| Cambridge Investment Research Advisors Inc. |
22,641 |
20,560 |
-2,081 |
-9.19% |
| Greylin Investment Mangement Inc. |
1,121,360 |
1,068,032 |
-53,328 |
-4.76% |
| Allspring Global Investments Holdings LLC |
4,047,454 |
4,024,009 |
-23,445 |
-0.58% |
| 13F Filers Exiting NAT |
|---|
| Mirae Asset Global Investments Co. Ltd. |
89,408 |
0 |
-89,408 |
-100.00% |
| Cutler Group LP |
72,032 |
0 |
-72,032 |
-100.00% |
| Simplex Trading LLC |
364,711 |
0 |
-364,711 |
-100.00% |
| Diversified Trust Co |
25,320 |
0 |
-25,320 |
-100.00% |
| DNB Asset Management AS |
184,000 |
0 |
-184,000 |
-100.00% |
| IMC Chicago LLC |
187,748 |
0 |
-187,748 |
-100.00% |
| Tompkins Financial Corp |
1,514 |
0 |
-1,514 |
-100.00% |
See Summary: Institutional Holders of NAT
See Details: Top 10 Hedge Funds Holding NAT
|
|
