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This page summarizes the NWSA 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 NWSA 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 NWSA Share Count |
|---|
| Smartleaf Asset Management LLC |
19 |
328 |
+309 |
+1626.32% |
| Assenagon Asset Management S.A. |
12,774 |
81,104 |
+68,330 |
+534.91% |
| BI Asset Management Fondsmaeglerselskab A S |
16,781 |
44,443 |
+27,662 |
+164.84% |
| Atlas Capital Advisors LLC |
6,824 |
12,105 |
+5,281 |
+77.39% |
| Janney Montgomery Scott LLC |
51,117 |
88,809 |
+37,692 |
+73.74% |
| Robeco Institutional Asset Management B.V. |
89,298 |
149,076 |
+59,778 |
+66.94% |
| Capital Advisors Ltd. LLC |
13 |
19 |
+6 |
+46.15% |
| BNP Paribas Arbitrage SA |
669,189 |
858,381 |
+189,192 |
+28.27% |
| UMB Bank N A MO |
50 |
61 |
+11 |
+22.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
142,376 |
173,276 |
+30,900 |
+21.70% |
| Flagship Harbor Advisors LLC |
8,372 |
10,088 |
+1,716 |
+20.50% |
| 180 Wealth Advisors LLC |
18,755 |
22,500 |
+3,745 |
+19.97% |
| Mirae Asset Global Investments Co. Ltd. |
47,821 |
56,487 |
+8,666 |
+18.12% |
| GAMMA Investing LLC |
3,560 |
4,156 |
+596 |
+16.74% |
| Tokio Marine Asset Management Co. Ltd. |
11,333 |
12,701 |
+1,368 |
+12.07% |
| Stratos Wealth Partners LTD. |
16,330 |
17,873 |
+1,543 |
+9.45% |
| Daiwa Securities Group Inc. |
40,552 |
44,012 |
+3,460 |
+8.53% |
| Lindbrook Capital LLC |
1,635 |
1,773 |
+138 |
+8.44% |
| Global Retirement Partners LLC |
493 |
534 |
+41 |
+8.32% |
| Asset Management One Co. Ltd. |
138,786 |
145,803 |
+7,017 |
+5.06% |
| DekaBank Deutsche Girozentrale |
35,314 |
36,740 |
+1,426 |
+4.04% |
| IFM Investors Pty Ltd |
84,134 |
87,473 |
+3,339 |
+3.97% |
| Prestige Wealth Management Group LLC |
4,804 |
4,975 |
+171 |
+3.56% |
| Signaturefd LLC |
11,668 |
12,030 |
+362 |
+3.10% |
| Raymond James & Associates |
30,584 |
31,306 |
+722 |
+2.36% |
| Sumitomo Mitsui Trust Holdings Inc. |
899,869 |
919,598 |
+19,729 |
+2.19% |
| Principal Financial Group Inc. |
429,061 |
434,869 |
+5,808 |
+1.35% |
| Wedmont Private Capital |
12,873 |
13,047 |
+174 |
+1.35% |
| Pinnacle Associates Ltd. |
102,858 |
104,141 |
+1,283 |
+1.25% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
39,662 |
40,142 |
+480 |
+1.21% |
| Allworth Financial LP |
712 |
718 |
+6 |
+0.84% |
| Wealthfront Advisers LLC |
22,496 |
22,647 |
+151 |
+0.67% |
| Commerce Bank |
16,118 |
16,173 |
+55 |
+0.34% |
| State of Alaska Department of Revenue |
41,099 |
41,234 |
+135 |
+0.33% |
| Czech National Bank |
66,657 |
66,857 |
+200 |
+0.30% |
| Retirement Systems of Alabama |
83,875 |
83,877 |
+2 |
+0.00% |
| 13F Filers Reporting New Positions In NWSA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CENTRAL TRUST Co |
0 |
45 |
+45 |
+100% |
| GSA Capital Partners LLP |
0 |
13,681 |
+13,681 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
219 |
+219 |
+100% |
| Exchange Traded Concepts LLC |
0 |
2,962 |
+2,962 |
+100% |
| Mather Group LLC. |
0 |
5,388 |
+5,388 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,595 |
+1,595 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
154,100 |
+154,100 |
+100% |
| SpiderRock Advisors LLC |
0 |
13,866 |
+13,866 |
+100% |
| Oak Thistle LLC |
0 |
16,558 |
+16,558 |
+100% |
| Berger Financial Group Inc |
0 |
199,558 |
+199,558 |
+100% |
| Rise Advisors LLC |
0 |
551 |
+551 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,300 |
+1,300 |
+100% |
| Lecap Asset Management Ltd. |
0 |
30,505 |
+30,505 |
+100% |
| Rakuten Securities Inc. |
0 |
1 |
+1 |
+100% |
| nVerses Capital LLC |
0 |
800 |
+800 |
+100% |
| Central Pacific Bank Trust Division |
0 |
3,000 |
+3,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
99 |
99 |
UNCH |
0.00% |
| State of Michigan Retirement System |
104,154 |
104,154 |
UNCH |
0.00% |
| First Hawaiian Bank |
12,523 |
12,523 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
226,495 |
226,495 |
UNCH |
0.00% |
| Trust Co. of Vermont |
4 |
4 |
UNCH |
0.00% |
| Whittier Trust Co. |
460 |
460 |
UNCH |
0.00% |
| Nordea Investment Management AB |
14,434 |
14,434 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
112 |
112 |
UNCH |
0.00% |
| Private Trust Co. NA |
99 |
99 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
17,200 |
17,200 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
81 |
81 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
57 |
57 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
13,640 |
13,640 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
1,026 |
1,026 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
169 |
169 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,887 |
1,887 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
213,890 |
213,890 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
138 |
138 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
24 |
24 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
9 |
9 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,897 |
2,897 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
1,991 |
1,991 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
265 |
265 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
31,841 |
31,841 |
UNCH |
0.00% |
| CKW Financial Group |
562 |
562 |
UNCH |
0.00% |
| MV Capital Management Inc. |
360 |
360 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
3 |
3 |
UNCH |
0.00% |
| Larson Financial Group LLC |
34 |
34 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Versant Capital Management Inc |
130 |
130 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
76 |
76 |
UNCH |
0.00% |
| Avion Wealth |
24 |
24 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
29,694 |
29,694 |
UNCH |
0.00% |
| CVA Family Office LLC |
270 |
270 |
UNCH |
0.00% |
| Concord Wealth Partners |
93 |
93 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
24 |
24 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
125 |
125 |
UNCH |
0.00% |
| Quent Capital LLC |
3,339 |
3,339 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
877 |
877 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
7,530 |
7,530 |
UNCH |
0.00% |
| Park Place Capital Corp |
426 |
426 |
UNCH |
0.00% |
| Sachetta LLC |
122 |
122 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
231 |
231 |
UNCH |
0.00% |
| Planning Capital Management Corp |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing NWSA Share Count |
|---|
| Spire Wealth Management |
603 |
30 |
-573 |
-95.02% |
| Bruce G. Allen Investments LLC |
322 |
28 |
-294 |
-91.30% |
| Simplex Trading LLC |
14,500 |
3,827 |
-10,673 |
-73.61% |
| DNB Asset Management AS |
131,605 |
53,327 |
-78,278 |
-59.48% |
| Fortis Group Advisors LLC |
50 |
25 |
-25 |
-50.00% |
| Brown Advisory Inc. |
134,780 |
77,127 |
-57,653 |
-42.78% |
| Ronald Blue Trust Inc. |
2,655 |
1,552 |
-1,103 |
-41.54% |
| Pinnacle Bank |
214 |
135 |
-79 |
-36.92% |
| Handelsinvest Investeringsforvaltning |
23,898 |
15,731 |
-8,167 |
-34.17% |
| Gateway Investment Advisers LLC |
80,203 |
54,277 |
-25,926 |
-32.33% |
| SYSTM Wealth Solutions LLC |
220 |
152 |
-68 |
-30.91% |
| Oregon Public Employees Retirement Fund |
45,831 |
32,531 |
-13,300 |
-29.02% |
| Raymond James Financial Services Advisors Inc. |
70,030 |
51,041 |
-18,989 |
-27.12% |
| First Horizon Advisors Inc. |
441 |
342 |
-99 |
-22.45% |
| City Holding Co. |
16,067 |
12,750 |
-3,317 |
-20.64% |
| Metropolis Capital Ltd |
7,939,463 |
6,621,877 |
-1,317,586 |
-16.60% |
| Victory Capital Management Inc. |
245,991 |
211,332 |
-34,659 |
-14.09% |
| USA Financial Portformulas Corp |
58,510 |
50,786 |
-7,724 |
-13.20% |
| Yacktman Asset Management LP |
16,739,790 |
14,593,521 |
-2,146,269 |
-12.82% |
| Retirement Group LLC |
18 |
16 |
-2 |
-11.11% |
| Greenleaf Trust |
9,881 |
8,824 |
-1,057 |
-10.70% |
| JFS Wealth Advisors LLC |
286 |
256 |
-30 |
-10.49% |
| Park Avenue Securities LLC |
26,489 |
23,938 |
-2,551 |
-9.63% |
| Amalgamated Bank |
127,564 |
116,418 |
-11,146 |
-8.74% |
| Securian Asset Management Inc |
24,017 |
22,377 |
-1,640 |
-6.83% |
| Allspring Global Investments Holdings LLC |
119,631 |
112,137 |
-7,494 |
-6.26% |
| Hartford Investment Management Co. |
25,692 |
24,187 |
-1,505 |
-5.86% |
| Yousif Capital Management LLC |
56,129 |
53,305 |
-2,824 |
-5.03% |
| SJS Investment Consulting Inc. |
76 |
73 |
-3 |
-3.95% |
| Louisiana State Employees Retirement System |
23,000 |
22,100 |
-900 |
-3.91% |
| Fifth Third Bancorp |
13,847 |
13,306 |
-541 |
-3.91% |
| Bank of New York Mellon Corp |
2,905,502 |
2,794,188 |
-111,314 |
-3.83% |
| Arlington Partners LLC |
132,989 |
127,989 |
-5,000 |
-3.76% |
| Zurcher Kantonalbank Zurich Cantonalbank |
53,041 |
51,124 |
-1,917 |
-3.61% |
| New Mexico Educational Retirement Board |
19,801 |
19,201 |
-600 |
-3.03% |
| New York State Teachers Retirement System |
536,847 |
523,437 |
-13,410 |
-2.50% |
| Mutual of America Capital Management LLC |
50,934 |
49,824 |
-1,110 |
-2.18% |
| CWM LLC |
6,907 |
6,807 |
-100 |
-1.45% |
| Natixis Advisors L.P. |
30,709 |
30,268 |
-441 |
-1.44% |
| Chevy Chase Trust Holdings Inc. |
212,596 |
210,459 |
-2,137 |
-1.01% |
| Linden Thomas Advisory Services LLC |
33,219 |
32,961 |
-258 |
-0.78% |
| Massmutual Trust Co. FSB ADV |
1,002 |
999 |
-3 |
-0.30% |
| 13F Filers Exiting NWSA |
|---|
| BKM Wealth Management LLC |
53 |
0 |
-53 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
282 |
0 |
-282 |
-100.00% |
| Precision Wealth Strategies LLC |
15,087 |
0 |
-15,087 |
-100.00% |
| International Assets Investment Management LLC |
23,252 |
0 |
-23,252 |
-100.00% |
| Glassman Wealth Services |
775 |
0 |
-775 |
-100.00% |
| Gradient Investments LLC |
186 |
0 |
-186 |
-100.00% |
| Capstone Investment Advisors LLC |
34,936 |
0 |
-34,936 |
-100.00% |
| First United Bank Trust |
69 |
0 |
-69 |
-100.00% |
See Summary: Institutional Holders of NWSA
See Details: Top 10 Hedge Funds Holding NWSA
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