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|
|
This page summarizes the OLED 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 OLED 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 OLED Share Count |
|---|
| JFS Wealth Advisors LLC |
28 |
334 |
+306 |
+1092.86% |
| Allworth Financial LP |
20 |
220 |
+200 |
+1000.00% |
| Headlands Technologies LLC |
251 |
1,755 |
+1,504 |
+599.20% |
| FengHe Fund Management Pte. Ltd. |
28,500 |
152,055 |
+123,555 |
+433.53% |
| Avantax Advisory Services Inc. |
1,098 |
5,298 |
+4,200 |
+382.51% |
| Portman Square Capital LLP |
1,909 |
6,596 |
+4,687 |
+245.52% |
| Geneos Wealth Management Inc. |
75 |
233 |
+158 |
+210.67% |
| Huntington National Bank |
5 |
15 |
+10 |
+200.00% |
| Sigma Planning Corp |
3,531 |
8,857 |
+5,326 |
+150.84% |
| Private Advisor Group LLC |
2,362 |
5,513 |
+3,151 |
+133.40% |
| Victory Capital Management Inc. |
9,124 |
20,629 |
+11,505 |
+126.10% |
| Stratos Wealth Partners LTD. |
1,745 |
3,391 |
+1,646 |
+94.33% |
| Global Retirement Partners LLC |
15 |
28 |
+13 |
+86.67% |
| Citigroup Inc. |
5,831 |
9,676 |
+3,845 |
+65.94% |
| Renaissance Technologies LLC |
17,000 |
26,039 |
+9,039 |
+53.17% |
| Benjamin F. Edwards & Company Inc. |
130 |
187 |
+57 |
+43.85% |
| Jefferies Financial Group Inc. |
2,395 |
3,429 |
+1,034 |
+43.17% |
| The PNC Financial Services Group Inc. |
6,658 |
9,213 |
+2,555 |
+38.37% |
| UBS Group AG |
40,565 |
55,856 |
+15,291 |
+37.70% |
| Van ECK Associates Corp |
270,184 |
360,714 |
+90,530 |
+33.51% |
| US Bancorp DE |
1,958 |
2,601 |
+643 |
+32.84% |
| Ethic Inc. |
3,970 |
5,140 |
+1,170 |
+29.47% |
| Montag A & Associates Inc. |
9,193 |
11,848 |
+2,655 |
+28.88% |
| Profund Advisors LLC |
3,493 |
4,375 |
+882 |
+25.25% |
| Commerce Bank |
18,851 |
23,580 |
+4,729 |
+25.09% |
| Strs Ohio |
8,467 |
10,464 |
+1,997 |
+23.59% |
| Truist Financial Corp |
2,149 |
2,554 |
+405 |
+18.85% |
| ProShare Advisors LLC |
7,438 |
8,640 |
+1,202 |
+16.16% |
| Cardinal Capital Management |
7,228 |
8,389 |
+1,161 |
+16.06% |
| Healthcare of Ontario Pension Plan Trust Fund |
42,560 |
49,126 |
+6,566 |
+15.43% |
| Assenagon Asset Management S.A. |
12,379 |
14,154 |
+1,775 |
+14.34% |
| Red Spruce Capital LLC |
9,780 |
11,070 |
+1,290 |
+13.19% |
| LPL Financial LLC |
13,443 |
15,163 |
+1,720 |
+12.79% |
| Neuberger Berman Group LLC |
406,071 |
456,183 |
+50,112 |
+12.34% |
| Raymond James & Associates |
32,509 |
36,264 |
+3,755 |
+11.55% |
| Peapack Gladstone Financial Corp |
3,367 |
3,750 |
+383 |
+11.38% |
| Spire Wealth Management |
900 |
1,000 |
+100 |
+11.11% |
| Creative Planning |
11,564 |
12,829 |
+1,265 |
+10.94% |
| CWM LLC |
606 |
664 |
+58 |
+9.57% |
| AMG National Trust Bank |
19,457 |
20,873 |
+1,416 |
+7.28% |
| UMB Bank N A MO |
200 |
212 |
+12 |
+6.00% |
| EFG Asset Management North America Corp. |
8,349 |
8,849 |
+500 |
+5.99% |
| CWM Advisors LLC |
1,999 |
2,107 |
+108 |
+5.40% |
| Dimensional Fund Advisors LP |
349,904 |
368,761 |
+18,857 |
+5.39% |
| Parallel Advisors LLC |
620 |
650 |
+30 |
+4.84% |
| Crossmark Global Holdings Inc. |
3,190 |
3,322 |
+132 |
+4.14% |
| CENTRAL TRUST Co |
1,275 |
1,326 |
+51 |
+4.00% |
| Xponance Inc. |
7,832 |
8,106 |
+274 |
+3.50% |
| State of Michigan Retirement System |
10,405 |
10,705 |
+300 |
+2.88% |
| Ieq Capital LLC |
1,278 |
1,310 |
+32 |
+2.50% |
| Louisiana State Employees Retirement System |
12,200 |
12,500 |
+300 |
+2.46% |
| Principal Financial Group Inc. |
161,058 |
164,685 |
+3,627 |
+2.25% |
| Oppenheimer & Co. Inc. |
35,131 |
35,912 |
+781 |
+2.22% |
| Advisory Services Network LLC |
49,033 |
49,959 |
+926 |
+1.89% |
| BlackRock Inc. |
4,025,687 |
4,096,945 |
+71,258 |
+1.77% |
| Raymond James Financial Services Advisors Inc. |
21,872 |
22,189 |
+317 |
+1.45% |
| Texas Permanent School Fund |
37,638 |
38,131 |
+493 |
+1.31% |
| Pacer Advisors Inc. |
6,545 |
6,619 |
+74 |
+1.13% |
| Vanguard Group Inc. |
4,517,141 |
4,567,374 |
+50,233 |
+1.11% |
| CIBC Private Wealth Group LLC |
1,514 |
1,530 |
+16 |
+1.06% |
| Great Lakes Advisors LLC |
117,963 |
119,202 |
+1,239 |
+1.05% |
| Covestor Ltd |
678 |
685 |
+7 |
+1.03% |
| FMR LLC |
2,062,557 |
2,080,476 |
+17,919 |
+0.87% |
| Treasurer of the State of North Carolina |
20,716 |
20,866 |
+150 |
+0.72% |
| Bouvel Investment Partners LLC |
5,828 |
5,864 |
+36 |
+0.62% |
| Bahl & Gaynor Inc. |
18,544 |
18,645 |
+101 |
+0.54% |
| Apollon Wealth Management LLC |
4,684 |
4,709 |
+25 |
+0.53% |
| State of Alaska Department of Revenue |
4,707 |
4,727 |
+20 |
+0.42% |
| Charles Schwab Investment Management Inc. |
315,465 |
316,693 |
+1,228 |
+0.39% |
| Wealth Enhancement Advisory Services LLC |
131,625 |
132,024 |
+399 |
+0.30% |
| Legacy Wealth Asset Management LLC |
2,959 |
2,968 |
+9 |
+0.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
9,614 |
9,638 |
+24 |
+0.25% |
| Smith Anglin Financial LLC |
2,005 |
2,010 |
+5 |
+0.25% |
| New York State Teachers Retirement System |
44,140 |
44,240 |
+100 |
+0.23% |
| Swiss National Bank |
88,600 |
88,800 |
+200 |
+0.23% |
| Retirement Systems of Alabama |
84,467 |
84,612 |
+145 |
+0.17% |
| 13F Filers Reporting New Positions In OLED |
|---|
| Franklin Resources Inc. |
0 |
1,548 |
+1,548 |
+100% |
| Cullen Frost Bankers Inc. |
0 |
56 |
+56 |
+100% |
| NBC Securities Inc. |
0 |
10 |
+10 |
+100% |
| Meeder Asset Management Inc. |
0 |
5,942 |
+5,942 |
+100% |
| Harbor Capital Advisors Inc. |
0 |
2,114 |
+2,114 |
+100% |
| Jupiter Asset Management Ltd. |
0 |
8,989 |
+8,989 |
+100% |
| Calamos Advisors LLC |
0 |
3,089 |
+3,089 |
+100% |
| GSA Capital Partners LLP |
0 |
4,241 |
+4,241 |
+100% |
| Harbor Investment Advisory LLC |
0 |
10 |
+10 |
+100% |
| Simplex Trading LLC |
0 |
4,856 |
+4,856 |
+100% |
| Motley Fool Asset Management LLC |
0 |
3,716 |
+3,716 |
+100% |
| Quantbot Technologies LP |
0 |
972 |
+972 |
+100% |
| Genus Capital Management Inc. |
0 |
1,400 |
+1,400 |
+100% |
| Fox Run Management L.L.C. |
0 |
2,965 |
+2,965 |
+100% |
| Seven Eight Capital LP |
0 |
4,285 |
+4,285 |
+100% |
| Empowered Funds LLC |
0 |
1,199 |
+1,199 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
65 |
+65 |
+100% |
| Mark Sheptoff Financial Planning LLC |
0 |
55 |
+55 |
+100% |
| Semanteon Capital Management LP |
0 |
1,669 |
+1,669 |
+100% |
| Clear Creek Financial Management LLC |
0 |
2,333 |
+2,333 |
+100% |
| CBIZ Investment Advisory Services LLC |
0 |
112 |
+112 |
+100% |
| Tsfg LLC |
0 |
203 |
+203 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Jump Financial LLC |
0 |
5,862 |
+5,862 |
+100% |
| Continuum Advisory LLC |
0 |
9 |
+9 |
+100% |
| Quest Partners LLC |
0 |
4,414 |
+4,414 |
+100% |
| SageView Advisory Group LLC |
0 |
7,000 |
+7,000 |
+100% |
| Schechter Investment Advisors LLC |
0 |
2,104 |
+2,104 |
+100% |
| Fidelis Capital Partners LLC |
0 |
43 |
+43 |
+100% |
| PFG Investments LLC |
0 |
13,540 |
+13,540 |
+100% |
| ORG Partners LLC |
0 |
165 |
+165 |
+100% |
| Lecap Asset Management Ltd. |
0 |
9,438 |
+9,438 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| General American Investors Co. Inc. |
65,009 |
65,009 |
UNCH |
0.00% |
| ARS Investment Partners LLC |
2,480 |
2,480 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
8,900 |
8,900 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
20 |
20 |
UNCH |
0.00% |
| NBT Bank N A NY |
100 |
100 |
UNCH |
0.00% |
| National Bank of Canada FI |
479 |
479 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
6,142 |
6,142 |
UNCH |
0.00% |
| Smithfield Trust Co. |
1,295 |
1,295 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
1,255 |
1,255 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
9,620 |
9,620 |
UNCH |
0.00% |
| North Star Asset Management Inc. |
5,035 |
5,035 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
413 |
413 |
UNCH |
0.00% |
| Baxter Bros Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Logan Capital Management Inc. |
37 |
37 |
UNCH |
0.00% |
| Azzad Asset Management Inc. ADV |
12,185 |
12,185 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
100 |
100 |
UNCH |
0.00% |
| Private Trust Co. NA |
57 |
57 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,900 |
1,900 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
1,605 |
1,605 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
25 |
25 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
22,900 |
22,900 |
UNCH |
0.00% |
| Sandy Spring Bank |
770 |
770 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
24 |
24 |
UNCH |
0.00% |
| Asset Dedication LLC |
50 |
50 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
8,000 |
8,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
25,589 |
25,589 |
UNCH |
0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
1,705 |
1,705 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
1,281 |
1,281 |
UNCH |
0.00% |
| Candriam Luxembourg S.C.A. |
199,228 |
199,228 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
16 |
16 |
UNCH |
0.00% |
| Illinois Municipal Retirement Fund |
3,568 |
3,568 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| Fernwood Investment Management LLC |
7,865 |
7,865 |
UNCH |
0.00% |
| Columbia Asset Management |
1,308 |
1,308 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
2,610 |
2,610 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Strid Group LLC |
3,157 |
3,157 |
UNCH |
0.00% |
| Jackson Grant Investment Advisers Inc. |
106 |
106 |
UNCH |
0.00% |
| Oliver Luxxe Assets LLC |
1,650 |
1,650 |
UNCH |
0.00% |
| Connecticut Wealth Management LLC |
2,706 |
2,706 |
UNCH |
0.00% |
| Pettinga Financial Advisors LLC |
1,395 |
1,395 |
UNCH |
0.00% |
| HCR Wealth Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Achmea Investment Management B.V. |
8,453 |
8,453 |
UNCH |
0.00% |
| Atlantic Trust LLC |
1,125 |
1,125 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Bogart Wealth LLC |
110 |
110 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| Versant Capital Management Inc |
32 |
32 |
UNCH |
0.00% |
| Triodos Investment Management BV |
145,500 |
145,500 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
1,279 |
1,279 |
UNCH |
0.00% |
| Nan Fung Trinity HK Ltd. |
68,700 |
68,700 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,692 |
3,692 |
UNCH |
0.00% |
| Mine & Arao Wealth Creation & Management LLC. |
50 |
50 |
UNCH |
0.00% |
| Citizens National Bank Trust Department |
250 |
250 |
UNCH |
0.00% |
| XXEC Inc. |
38,982 |
38,982 |
UNCH |
0.00% |
| Rise Advisors LLC |
298 |
298 |
UNCH |
0.00% |
| Sittner & Nelson LLC |
20 |
20 |
UNCH |
0.00% |
| Orion Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
27 |
27 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
13 |
13 |
UNCH |
0.00% |
| Quent Capital LLC |
78 |
78 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
20 |
20 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
22 |
22 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
12 |
12 |
UNCH |
0.00% |
| Ashton Thomas Private Wealth LLC |
1,505 |
1,505 |
UNCH |
0.00% |
| 13F Filers Decreasing OLED Share Count |
|---|
| Venturi Wealth Management LLC |
5,328 |
71 |
-5,257 |
-98.67% |
| Balyasny Asset Management LLC |
125,049 |
5,152 |
-119,897 |
-95.88% |
| Nisa Investment Advisors LLC |
933 |
83 |
-850 |
-91.10% |
| TD Waterhouse Canada Inc. |
69 |
7 |
-62 |
-89.86% |
| KBC Group NV |
4,838 |
954 |
-3,884 |
-80.28% |
| Group One Trading L.P. |
872 |
191 |
-681 |
-78.10% |
| Bank of Montreal Can |
27,375 |
6,514 |
-20,861 |
-76.20% |
| LGT Capital Partners LTD. |
134,190 |
42,710 |
-91,480 |
-68.17% |
| CI Investments Inc. |
1,319 |
499 |
-820 |
-62.17% |
| Susquehanna International Group LLP |
29,943 |
11,624 |
-18,319 |
-61.18% |
| Plante Moran Financial Advisors LLC |
36 |
17 |
-19 |
-52.78% |
| CI Private Wealth LLC |
26,037 |
12,455 |
-13,582 |
-52.16% |
| Vontobel Holding Ltd. |
309,804 |
155,409 |
-154,395 |
-49.84% |
| Massmutual Trust Co. FSB ADV |
216 |
112 |
-104 |
-48.15% |
| Russell Investments Group Ltd. |
53,891 |
28,712 |
-25,179 |
-46.72% |
| BNP Paribas Arbitrage SA |
9,497 |
5,629 |
-3,868 |
-40.73% |
| First Trust Advisors LP |
449,628 |
275,200 |
-174,428 |
-38.79% |
| Handelsinvest Investeringsforvaltning |
1,487 |
979 |
-508 |
-34.16% |
| UniSuper Management Pty Ltd |
246,304 |
169,103 |
-77,201 |
-31.34% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,020 |
9,192 |
-3,828 |
-29.40% |
| Great West Life Assurance Co. Can |
37,415 |
26,468 |
-10,947 |
-29.26% |
| Campbell & CO Investment Adviser LLC |
3,923 |
2,795 |
-1,128 |
-28.75% |
| Bessemer Group Inc. |
3,530 |
2,519 |
-1,011 |
-28.64% |
| Intech Investment Management LLC |
3,430 |
2,479 |
-951 |
-27.73% |
| Advisor Group Holdings Inc. |
21,538 |
15,597 |
-5,941 |
-27.58% |
| Koshinski Asset Management Inc. |
1,756 |
1,284 |
-472 |
-26.88% |
| 1492 Capital Management LLC |
9,543 |
7,107 |
-2,436 |
-25.53% |
| Sunbelt Securities Inc. |
28 |
21 |
-7 |
-25.00% |
| Field & Main Bank |
400 |
300 |
-100 |
-25.00% |
| Chesapeake Capital Corp IL |
5,358 |
4,020 |
-1,338 |
-24.97% |
| Westfield Capital Management Co. LP |
159,153 |
122,772 |
-36,381 |
-22.86% |
| Amalgamated Bank |
31,011 |
24,215 |
-6,796 |
-21.91% |
| Lindbrook Capital LLC |
90 |
71 |
-19 |
-21.11% |
| Commonwealth Equity Services LLC |
15,629 |
12,540 |
-3,089 |
-19.76% |
| Teacher Retirement System of Texas |
10,570 |
8,504 |
-2,066 |
-19.55% |
| Jennison Associates LLC |
903,068 |
735,697 |
-167,371 |
-18.53% |
| Centerpoint Advisors LLC |
119 |
97 |
-22 |
-18.49% |
| Wells Fargo & Company MN |
40,234 |
32,927 |
-7,307 |
-18.16% |
| Copeland Capital Management LLC |
544,809 |
451,666 |
-93,143 |
-17.10% |
| JustInvest LLC |
6,151 |
5,158 |
-993 |
-16.14% |
| Personal CFO Solutions LLC |
2,382 |
2,000 |
-382 |
-16.04% |
| Manchester Capital Management LLC |
34 |
29 |
-5 |
-14.71% |
| DiNuzzo Private Wealth Inc. |
7 |
6 |
-1 |
-14.29% |
| First Horizon Advisors Inc. |
355 |
308 |
-47 |
-13.24% |
| Envestnet Portfolio Solutions Inc. |
1,565 |
1,363 |
-202 |
-12.91% |
| Oregon Public Employees Retirement Fund |
12,331 |
10,775 |
-1,556 |
-12.62% |
| New York State Common Retirement Fund |
35,300 |
30,922 |
-4,378 |
-12.40% |
| Proequities Inc. |
231 |
203 |
-28 |
-12.12% |
| Envestnet Asset Management Inc. |
76,242 |
67,363 |
-8,879 |
-11.65% |
| SJS Investment Consulting Inc. |
9 |
8 |
-1 |
-11.11% |
| TimesSquare Capital Management LLC |
198,899 |
178,421 |
-20,478 |
-10.30% |
| Smartleaf Asset Management LLC |
60 |
54 |
-6 |
-10.00% |
| Cambridge Investment Research Advisors Inc. |
7,389 |
6,651 |
-738 |
-9.99% |
| State Board of Administration of Florida Retirement System |
50,379 |
45,768 |
-4,611 |
-9.15% |
| Rhumbline Advisers |
170,533 |
155,153 |
-15,380 |
-9.02% |
| Handelsbanken Fonder AB |
316,681 |
288,958 |
-27,723 |
-8.75% |
| JPMorgan Chase & Co. |
1,243,464 |
1,143,928 |
-99,536 |
-8.00% |
| Avalon Trust Co |
565 |
520 |
-45 |
-7.96% |
| HighTower Advisors LLC |
5,479 |
5,062 |
-417 |
-7.61% |
| Kornitzer Capital Management Inc. KS |
113,637 |
105,137 |
-8,500 |
-7.48% |
| Pathstone Holdings LLC |
10,087 |
9,335 |
-752 |
-7.46% |
| Orion Portfolio Solutions LLC |
7,136 |
6,620 |
-516 |
-7.23% |
| Robecosam AG |
169,800 |
157,600 |
-12,200 |
-7.18% |
| Duncker Streett & Co. Inc. |
1,181 |
1,106 |
-75 |
-6.35% |
| Slow Capital Inc. |
22,247 |
20,873 |
-1,374 |
-6.18% |
| M&T Bank Corp |
1,915 |
1,808 |
-107 |
-5.59% |
| GAMMA Investing LLC |
382 |
361 |
-21 |
-5.50% |
| Sargent Investment Group LLC |
67,085 |
63,590 |
-3,495 |
-5.21% |
| Natixis Advisors L.P. |
12,501 |
11,853 |
-648 |
-5.18% |
| Bank of New York Mellon Corp |
422,776 |
403,341 |
-19,435 |
-4.60% |
| Mutual of America Capital Management LLC |
26,923 |
25,961 |
-962 |
-3.57% |
| Yousif Capital Management LLC |
20,566 |
19,862 |
-704 |
-3.42% |
| California Public Employees Retirement System |
85,309 |
82,404 |
-2,905 |
-3.41% |
| Leibman Financial Services Inc. |
5,612 |
5,443 |
-169 |
-3.01% |
| Principal Securities Inc. |
179 |
174 |
-5 |
-2.79% |
| Securian Asset Management Inc |
3,689 |
3,589 |
-100 |
-2.71% |
| Princeton Capital Management LLC |
50,114 |
48,902 |
-1,212 |
-2.42% |
| Sei Investments Co. |
73,335 |
71,689 |
-1,646 |
-2.24% |
| Cambiar Investors LLC |
13,506 |
13,207 |
-299 |
-2.21% |
| Fifth Third Bancorp |
573 |
561 |
-12 |
-2.09% |
| New York Life Investment Management LLC |
4,956 |
4,855 |
-101 |
-2.04% |
| American International Group Inc. |
59,061 |
57,878 |
-1,183 |
-2.00% |
| Davy Global Fund Management Ltd |
7,408 |
7,272 |
-136 |
-1.84% |
| Arizona State Retirement System |
12,575 |
12,364 |
-211 |
-1.68% |
| Hardman Johnston Global Advisors LLC |
382,977 |
377,142 |
-5,835 |
-1.52% |
| Fortune Financial Advisors LLC |
2,806 |
2,784 |
-22 |
-0.78% |
| Perigon Wealth Management LLC |
2,264 |
2,248 |
-16 |
-0.71% |
| KAMES CAPITAL plc |
155,794 |
154,684 |
-1,110 |
-0.71% |
| Geode Capital Management LLC |
766,773 |
761,583 |
-5,190 |
-0.68% |
| Blair William & Co. IL |
2,558 |
2,542 |
-16 |
-0.63% |
| RMR Wealth Builders |
2,345 |
2,331 |
-14 |
-0.60% |
| Credit Suisse AG |
90,379 |
89,925 |
-454 |
-0.50% |
| Taurus Asset Management LLC |
5,110 |
5,085 |
-25 |
-0.49% |
| Janney Montgomery Scott LLC |
5,662 |
5,637 |
-25 |
-0.44% |
| Green Alpha Advisors LLC |
4,889 |
4,870 |
-19 |
-0.39% |
| Signaturefd LLC |
1,378 |
1,373 |
-5 |
-0.36% |
| Crestwood Advisors Group LLC |
133,289 |
132,824 |
-465 |
-0.35% |
| Nuveen Asset Management LLC |
115,877 |
115,572 |
-305 |
-0.26% |
| Griffin Asset Management Inc. |
511,630 |
510,336 |
-1,294 |
-0.25% |
| Linden Thomas Advisory Services LLC |
14,848 |
14,820 |
-28 |
-0.19% |
| Calton & Associates Inc. |
2,051 |
2,049 |
-2 |
-0.10% |
| 13F Filers Exiting OLED |
|---|
| Turtle Creek Wealth Advisors LLC |
12 |
0 |
-12 |
-100.00% |
| QRG Capital Management Inc. |
1,128 |
0 |
-1,128 |
-100.00% |
| VitalStone Financial LLC |
37 |
0 |
-37 |
-100.00% |
| Guidance Capital Inc. |
1,100 |
0 |
-1,100 |
-100.00% |
| Balboa Wealth Partners |
1,408 |
0 |
-1,408 |
-100.00% |
| Primoris Wealth Advisors LLC |
20,268 |
0 |
-20,268 |
-100.00% |
| XTX Topco Ltd |
1,829 |
0 |
-1,829 |
-100.00% |
| Avion Wealth |
3 |
0 |
-3 |
-100.00% |
| Salomon & Ludwin LLC |
276 |
0 |
-276 |
-100.00% |
| CBOE Vest Financial LLC |
1,345 |
0 |
-1,345 |
-100.00% |
| Symmetry Partners LLC |
1,874 |
0 |
-1,874 |
-100.00% |
| McAdam LLC |
1,221 |
0 |
-1,221 |
-100.00% |
| Silicon Valley Capital Partners |
161 |
0 |
-161 |
-100.00% |
| Glassman Wealth Services |
25 |
0 |
-25 |
-100.00% |
| Chicago Partners Investment Group LLC |
1,177 |
0 |
-1,177 |
-100.00% |
| Twin Tree Management LP |
1,973 |
0 |
-1,973 |
-100.00% |
| Artemis Investment Management LLP |
4,628 |
0 |
-4,628 |
-100.00% |
| Clear Street Markets LLC |
675 |
0 |
-675 |
-100.00% |
| EAM Investors LLC |
13,819 |
0 |
-13,819 |
-100.00% |
| Fiera Capital Corp |
8,568 |
0 |
-8,568 |
-100.00% |
| Exchange Traded Concepts LLC |
347 |
0 |
-347 |
-100.00% |
| Capstone Investment Advisors LLC |
1,817 |
0 |
-1,817 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
467 |
0 |
-467 |
-100.00% |
| AdvisorNet Financial Inc |
8 |
0 |
-8 |
-100.00% |
| Weiss Asset Management LP |
8,374 |
0 |
-8,374 |
-100.00% |
| Brown Advisory Inc. |
1,736 |
0 |
-1,736 |
-100.00% |
| BOK Financial Private Wealth Inc. |
17 |
0 |
-17 |
-100.00% |
| SG Americas Securities LLC |
4,308 |
0 |
-4,308 |
-100.00% |
| Oppenheimer Asset Management Inc. |
2,370 |
0 |
-2,370 |
-100.00% |
| Hussman Strategic Advisors Inc. |
4,200 |
0 |
-4,200 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
2,069 |
0 |
-2,069 |
-100.00% |
| Scout Investments Inc. |
55,695 |
0 |
-55,695 |
-100.00% |
| Cookson Peirce & Co. Inc. |
1,193 |
0 |
-1,193 |
-100.00% |
| Whittier Trust Co. |
1,000 |
0 |
-1,000 |
-100.00% |
| Webster Bank N. A. |
20 |
0 |
-20 |
-100.00% |
| Park Avenue Securities LLC |
1,207 |
0 |
-1,207 |
-100.00% |
| University of Texas Texas AM Investment Managment Co. |
184 |
0 |
-184 |
-100.00% |
| Caldwell Sutter Capital Inc. |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of OLED
See Details: Top 10 Hedge Funds Holding OLED
Also See: OLED Insider Buying
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