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This page summarizes the POOL 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 POOL 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 POOL Share Count |
Versant Capital Management Inc |
3 |
24 |
+21 |
+700.00% |
UMB Bank N A MO |
51 |
164 |
+113 |
+221.57% |
West Paces Advisors Inc. |
1 |
3 |
+2 |
+200.00% |
Park Place Capital Corp |
301 |
824 |
+523 |
+173.75% |
Banque Cantonale Vaudoise |
1,658 |
4,358 |
+2,700 |
+162.85% |
Nordea Investment Management AB |
49,129 |
124,784 |
+75,655 |
+153.99% |
Caldwell Sutter Capital Inc. |
2 |
5 |
+3 |
+150.00% |
Sigma Planning Corp |
641 |
1,394 |
+753 |
+117.47% |
Principal Financial Group Inc. |
52,522 |
104,660 |
+52,138 |
+99.27% |
AdvisorNet Financial Inc |
61 |
119 |
+58 |
+95.08% |
Natixis Advisors L.P. |
30,550 |
50,962 |
+20,412 |
+66.82% |
Financial Management Professionals Inc. |
10 |
15 |
+5 |
+50.00% |
First Pacific Financial |
4 |
6 |
+2 |
+50.00% |
TFC Financial Management |
2 |
3 |
+1 |
+50.00% |
Brookstone Capital Management |
1,269 |
1,869 |
+600 |
+47.28% |
Values First Advisors Inc. |
1,831 |
2,694 |
+863 |
+47.13% |
Allspring Global Investments Holdings LLC |
2,991 |
4,376 |
+1,385 |
+46.31% |
CNB Bank |
553 |
740 |
+187 |
+33.82% |
CWM LLC |
619 |
822 |
+203 |
+32.79% |
Webster Bank N. A. |
25 |
33 |
+8 |
+32.00% |
Allworth Financial LP |
64 |
82 |
+18 |
+28.12% |
One Wealth Advisors LLC |
1,432 |
1,823 |
+391 |
+27.30% |
MJP Associates Inc. ADV |
892 |
1,115 |
+223 |
+25.00% |
Fiera Capital Corp |
6,000 |
7,500 |
+1,500 |
+25.00% |
Norden Group LLC |
2,832 |
3,503 |
+671 |
+23.69% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
9,198 |
10,998 |
+1,800 |
+19.57% |
Parkside Financial Bank & Trust |
37 |
44 |
+7 |
+18.92% |
GAMMA Investing LLC |
263 |
311 |
+48 |
+18.25% |
Sumitomo Mitsui DS Asset Management Company Ltd |
12,500 |
14,730 |
+2,230 |
+17.84% |
OneAscent Financial Services LLC |
1,362 |
1,603 |
+241 |
+17.69% |
BNP Paribas Arbitrage SA |
44,628 |
52,490 |
+7,862 |
+17.62% |
WoodTrust Financial Corp |
2,545 |
2,977 |
+432 |
+16.97% |
Financial Counselors Inc. |
6,100 |
7,118 |
+1,018 |
+16.69% |
SJS Investment Consulting Inc. |
6 |
7 |
+1 |
+16.67% |
Sugarloaf Wealth Management LLC |
359 |
409 |
+50 |
+13.93% |
Epic Trust Investment Advisors LLC |
543 |
614 |
+71 |
+13.08% |
Simon Quick Advisors LLC |
543 |
612 |
+69 |
+12.71% |
OneAscent Wealth Management LLC |
780 |
878 |
+98 |
+12.56% |
Fulton Bank N.A. |
1,356 |
1,526 |
+170 |
+12.54% |
Stratos Wealth Partners LTD. |
4,211 |
4,739 |
+528 |
+12.54% |
Tokio Marine Asset Management Co. Ltd. |
34,548 |
38,864 |
+4,316 |
+12.49% |
Quent Capital LLC |
58 |
65 |
+7 |
+12.07% |
Duncker Streett & Co. Inc. |
196 |
219 |
+23 |
+11.73% |
Veriti Management LLC |
608 |
679 |
+71 |
+11.68% |
Proequities Inc. |
222 |
247 |
+25 |
+11.26% |
SYSTM Wealth Solutions LLC |
6,297 |
6,962 |
+665 |
+10.56% |
Strong Tower Advisory Services |
929 |
1,027 |
+98 |
+10.55% |
Sumitomo Life Insurance Co. |
4,450 |
4,904 |
+454 |
+10.20% |
Bridges Investment Management Inc. |
22,943 |
25,223 |
+2,280 |
+9.94% |
Janney Montgomery Scott LLC |
24,894 |
27,369 |
+2,475 |
+9.94% |
Perpetual Ltd |
10,706 |
11,743 |
+1,037 |
+9.69% |
Wasatch Advisors Inc. |
479,051 |
525,004 |
+45,953 |
+9.59% |
Benjamin Edwards Inc. |
3,909 |
4,284 |
+375 |
+9.59% |
Copeland Capital Management LLC |
102,619 |
112,427 |
+9,808 |
+9.56% |
James Hambro & Partners |
189,479 |
207,307 |
+17,828 |
+9.41% |
Commonwealth Equity Services LLC |
4,937 |
5,359 |
+422 |
+8.55% |
Thrive Wealth Management LLC |
760 |
824 |
+64 |
+8.42% |
Park Avenue Securities LLC |
2,713 |
2,919 |
+206 |
+7.59% |
Bank of New York Mellon Corp |
318,941 |
342,215 |
+23,274 |
+7.30% |
Capital Asset Advisory Services LLC |
540 |
577 |
+37 |
+6.85% |
Van ECK Associates Corp |
6,821 |
7,270 |
+449 |
+6.58% |
Hutchens & Kramer Investment Management Group LLC |
603 |
640 |
+37 |
+6.14% |
Marks Group Wealth Management Inc |
5,034 |
5,334 |
+300 |
+5.96% |
Alta Capital Management LLC |
23,451 |
24,831 |
+1,380 |
+5.88% |
Mitchell & Pahl Private Wealth LLC |
2,481 |
2,625 |
+144 |
+5.80% |
Benjamin F. Edwards & Company Inc. |
49,762 |
52,630 |
+2,868 |
+5.76% |
Daiwa Securities Group Inc. |
5,173 |
5,461 |
+288 |
+5.57% |
Wedmont Private Capital |
560 |
590 |
+30 |
+5.36% |
Conestoga Capital Advisors LLC |
76,738 |
80,838 |
+4,100 |
+5.34% |
Whittier Trust Co. of Nevada Inc. |
7,443 |
7,835 |
+392 |
+5.27% |
Raymond James Trust N.A. |
1,911 |
2,004 |
+93 |
+4.87% |
DekaBank Deutsche Girozentrale |
28,544 |
29,893 |
+1,349 |
+4.73% |
Raymond James & Associates |
284,162 |
297,500 |
+13,338 |
+4.69% |
Portside Wealth Group LLC |
2,485 |
2,599 |
+114 |
+4.59% |
Whittier Trust Co. |
14,464 |
15,098 |
+634 |
+4.38% |
Massmutual Trust Co. FSB ADV |
127 |
132 |
+5 |
+3.94% |
Raymond James Financial Services Advisors Inc. |
23,224 |
24,008 |
+784 |
+3.38% |
Lindbrook Capital LLC |
99 |
102 |
+3 |
+3.03% |
Apollon Wealth Management LLC |
2,692 |
2,771 |
+79 |
+2.93% |
Regions Financial Corp |
6,336 |
6,493 |
+157 |
+2.48% |
TruWealth Advisors LLC |
33,324 |
34,130 |
+806 |
+2.42% |
Empower Advisory Group LLC |
162,099 |
165,925 |
+3,826 |
+2.36% |
Lincoln National Corp |
12,209 |
12,479 |
+270 |
+2.21% |
Osborne Partners Capital Management LLC |
30,079 |
30,695 |
+616 |
+2.05% |
Wallace Advisory Group LLC |
1,291 |
1,317 |
+26 |
+2.01% |
Robeco Institutional Asset Management B.V. |
4,374 |
4,459 |
+85 |
+1.94% |
Cullen Investment Group LTD. |
12,925 |
13,135 |
+210 |
+1.62% |
Campbell Newman Asset Management Inc. |
4,879 |
4,939 |
+60 |
+1.23% |
Congress Wealth Management LLC DE |
42,596 |
43,075 |
+479 |
+1.12% |
Private Trust Co. NA |
94 |
95 |
+1 |
+1.06% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,025 |
2,040 |
+15 |
+0.74% |
Fenimore Asset Management Inc. |
97,288 |
97,987 |
+699 |
+0.72% |
K.J. Harrison & Partners Inc |
7,050 |
7,100 |
+50 |
+0.71% |
Taylor Frigon Capital Management LLC |
3,497 |
3,516 |
+19 |
+0.54% |
State of Alaska Department of Revenue |
4,177 |
4,197 |
+20 |
+0.48% |
Czech National Bank |
6,775 |
6,805 |
+30 |
+0.44% |
Arkadios Wealth Advisors |
821 |
824 |
+3 |
+0.37% |
Miracle Mile Advisors LLC |
3,002 |
3,012 |
+10 |
+0.33% |
Nisa Investment Advisors LLC |
15,189 |
15,235 |
+46 |
+0.30% |
Retirement Systems of Alabama |
8,525 |
8,536 |
+11 |
+0.13% |
Cary Street Partners Investment Advisory LLC |
857 |
858 |
+1 |
+0.12% |
Azzad Asset Management Inc. ADV |
7,293 |
7,296 |
+3 |
+0.04% |
Investment Advisory Services Inc. TX ADV |
3,795 |
3,796 |
+1 |
+0.03% |
Bennett Selby Investments LP |
5,679 |
5,680 |
+1 |
+0.02% |
13F Filers Reporting New Positions In POOL |
Activest Wealth Management |
0 |
0 |
UNCH |
100% |
Creative Financial Designs Inc. ADV |
0 |
18 |
+18 |
+100% |
First Citizens Bank & Trust Co. |
0 |
2,374 |
+2,374 |
+100% |
Gateway Investment Advisers LLC |
0 |
903 |
+903 |
+100% |
Argent Capital Management LLC |
0 |
39,355 |
+39,355 |
+100% |
Capstone Investment Advisors LLC |
0 |
632 |
+632 |
+100% |
DNB Asset Management AS |
0 |
5,456 |
+5,456 |
+100% |
Krueger & Catalano Capital Partners LLC |
0 |
4,399 |
+4,399 |
+100% |
YHB Investment Advisors Inc. |
0 |
256 |
+256 |
+100% |
Zweig DiMenna Associates LLC |
0 |
9,600 |
+9,600 |
+100% |
Riverview Trust Co |
0 |
424 |
+424 |
+100% |
IFM Investors Pty Ltd |
0 |
8,010 |
+8,010 |
+100% |
Summit Trail Advisors LLC |
0 |
647 |
+647 |
+100% |
SpiderRock Advisors LLC |
0 |
3,534 |
+3,534 |
+100% |
Fundamentun LLC |
0 |
513 |
+513 |
+100% |
Magnolia Capital Advisors LLC |
0 |
627 |
+627 |
+100% |
Rise Advisors LLC |
0 |
35 |
+35 |
+100% |
Simplicity Wealth LLC |
0 |
893 |
+893 |
+100% |
Fidelis Capital Partners LLC |
0 |
738 |
+738 |
+100% |
Central Pacific Bank Trust Division |
0 |
1,942 |
+1,942 |
+100% |
Diversify Advisory Services LLC |
0 |
4,336 |
+4,336 |
+100% |
13F Filers With Unchanged Share Count |
Equitable Trust Co. |
1,509 |
1,509 |
UNCH |
0.00% |
State of Michigan Retirement System |
12,389 |
12,389 |
UNCH |
0.00% |
Capital Advisors Inc. OK |
900 |
900 |
UNCH |
0.00% |
Pinnacle Financial Partners Inc. |
135 |
135 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
27 |
27 |
UNCH |
0.00% |
American National Bank |
226 |
226 |
UNCH |
0.00% |
Thompson Investment Management Inc. |
775 |
775 |
UNCH |
0.00% |
Covenant Partners LLC |
857 |
857 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
1,410 |
1,410 |
UNCH |
0.00% |
Hall Laurie J Trustee |
210 |
210 |
UNCH |
0.00% |
Asset Dedication LLC |
2 |
2 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
21,120 |
21,120 |
UNCH |
0.00% |
Mather Group LLC. |
505 |
505 |
UNCH |
0.00% |
Louisiana State Employees Retirement System |
2,300 |
2,300 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
174 |
174 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
18 |
18 |
UNCH |
0.00% |
JJJ Advisors Inc. |
1 |
1 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
3,240 |
3,240 |
UNCH |
0.00% |
CHICAGO TRUST Co NA |
2,630 |
2,630 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
16 |
16 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
9 |
9 |
UNCH |
0.00% |
MV Capital Management Inc. |
85 |
85 |
UNCH |
0.00% |
Covea Finance |
5,100 |
5,100 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
7 |
7 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
101 |
101 |
UNCH |
0.00% |
Connecticut Wealth Management LLC |
781 |
781 |
UNCH |
0.00% |
Symmetry Partners LLC |
2,133 |
2,133 |
UNCH |
0.00% |
Security National Bank |
20 |
20 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
2 |
2 |
UNCH |
0.00% |
Northwest Capital Management Inc |
17 |
17 |
UNCH |
0.00% |
Rinkey Investments |
598 |
598 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
14 |
14 |
UNCH |
0.00% |
Centerpoint Advisors LLC |
43 |
43 |
UNCH |
0.00% |
West Branch Capital LLC |
30 |
30 |
UNCH |
0.00% |
Silvant Capital Management LLC |
8,518 |
8,518 |
UNCH |
0.00% |
Chicago Capital LLC |
920 |
920 |
UNCH |
0.00% |
Ellis Investment Partners LLC |
805 |
805 |
UNCH |
0.00% |
Yarbrough Capital LLC |
1,940 |
1,940 |
UNCH |
0.00% |
Your Advocates Ltd. LLP |
8 |
8 |
UNCH |
0.00% |
PSI Advisors LLC |
83 |
83 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
2,964 |
2,964 |
UNCH |
0.00% |
CVA Family Office LLC |
86 |
86 |
UNCH |
0.00% |
Concord Wealth Partners |
9 |
9 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
5 |
5 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
1 |
1 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
354 |
354 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
1,086 |
1,086 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
110 |
110 |
UNCH |
0.00% |
Compass Wealth Management LLC |
187 |
187 |
UNCH |
0.00% |
Valued Wealth Advisors LLC |
12 |
12 |
UNCH |
0.00% |
Naples Money Management LLC |
7 |
7 |
UNCH |
0.00% |
Bear Mountain Capital Inc. |
25 |
25 |
UNCH |
0.00% |
Sachetta LLC |
2 |
2 |
UNCH |
0.00% |
1858 Wealth Management LLC |
507 |
507 |
UNCH |
0.00% |
13F Filers Decreasing POOL Share Count |
CENTRAL TRUST Co |
499 |
143 |
-356 |
-71.34% |
Sequoia Financial Advisors LLC |
4,556 |
1,396 |
-3,160 |
-69.36% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
889 |
328 |
-561 |
-63.10% |
Wendell David Associates Inc. |
5,406 |
2,861 |
-2,545 |
-47.08% |
Amalgamated Bank |
14,883 |
8,335 |
-6,548 |
-44.00% |
Everpar Advisors LLC |
2,893 |
1,653 |
-1,240 |
-42.86% |
WCM Investment Management LLC |
10,757 |
6,247 |
-4,510 |
-41.93% |
Bruce G. Allen Investments LLC |
38 |
23 |
-15 |
-39.47% |
Handelsinvest Investeringsforvaltning |
1,587 |
1,045 |
-542 |
-34.15% |
KG&L Capital Management LLC |
1,046 |
691 |
-355 |
-33.94% |
Rakuten Securities Inc. |
9 |
6 |
-3 |
-33.33% |
Ronald Blue Trust Inc. |
43 |
31 |
-12 |
-27.91% |
First Merchants Corp |
1,908 |
1,518 |
-390 |
-20.44% |
Carderock Capital Management Inc. |
13,917 |
11,658 |
-2,259 |
-16.23% |
Mn Services Vermogensbeheer B.V. |
18,000 |
15,600 |
-2,400 |
-13.33% |
HB Wealth Management LLC |
1,270 |
1,113 |
-157 |
-12.36% |
Tritonpoint Wealth LLC |
1,560 |
1,392 |
-168 |
-10.77% |
Mutual Advisors LLC |
811 |
739 |
-72 |
-8.88% |
Cambridge Investment Research Advisors Inc. |
4,692 |
4,277 |
-415 |
-8.84% |
Securian Asset Management Inc |
2,460 |
2,258 |
-202 |
-8.21% |
JGP Wealth Management LLC |
38,733 |
35,653 |
-3,080 |
-7.95% |
Kingswood Wealth Advisors LLC |
4,592 |
4,246 |
-346 |
-7.53% |
Baillie Gifford & Co. |
603,185 |
557,895 |
-45,290 |
-7.51% |
Mission Wealth Management LP |
2,700 |
2,507 |
-193 |
-7.15% |
Heritage Wealth Management LLC |
1,511 |
1,417 |
-94 |
-6.22% |
Bath Savings Trust Co |
6,845 |
6,452 |
-393 |
-5.74% |
LVW Advisors LLC |
2,343 |
2,209 |
-134 |
-5.72% |
Valley National Advisers Inc. |
53 |
50 |
-3 |
-5.66% |
New Mexico Educational Retirement Board |
2,000 |
1,900 |
-100 |
-5.00% |
Kestra Private Wealth Services LLC |
1,157 |
1,100 |
-57 |
-4.93% |
Yousif Capital Management LLC |
5,357 |
5,109 |
-248 |
-4.63% |
Global Retirement Partners LLC |
155 |
148 |
-7 |
-4.52% |
Mendota Financial Group LLC |
445 |
425 |
-20 |
-4.49% |
FORA Capital LLC |
6,177 |
5,904 |
-273 |
-4.42% |
Hartford Investment Management Co. |
2,606 |
2,498 |
-108 |
-4.14% |
Asset Management One Co. Ltd. |
41,092 |
39,410 |
-1,682 |
-4.09% |
Rice Hall James & Associates LLC |
42,949 |
41,311 |
-1,638 |
-3.81% |
Villere ST Denis J & Co. LLC |
144,825 |
139,686 |
-5,139 |
-3.55% |
Ballentine Partners LLC |
714 |
689 |
-25 |
-3.50% |
California Public Employees Retirement System |
71,423 |
69,343 |
-2,080 |
-2.91% |
Papp L Roy & Associates |
2,405 |
2,335 |
-70 |
-2.91% |
FirstPurpose Wealth LLC |
992 |
967 |
-25 |
-2.52% |
Zurcher Kantonalbank Zurich Cantonalbank |
6,936 |
6,767 |
-169 |
-2.44% |
Pittenger & Anderson Inc. |
2,009 |
1,963 |
-46 |
-2.29% |
New York State Teachers Retirement System |
35,902 |
35,104 |
-798 |
-2.22% |
Wealthfront Advisers LLC |
7,872 |
7,700 |
-172 |
-2.18% |
Mutual of America Capital Management LLC |
5,184 |
5,074 |
-110 |
-2.12% |
First Bank & Trust |
1,709 |
1,673 |
-36 |
-2.11% |
Spire Wealth Management |
205 |
201 |
-4 |
-1.95% |
Canandaigua National Bank & Trust Co. |
810 |
795 |
-15 |
-1.85% |
Tributary Capital Management LLC |
1,185 |
1,165 |
-20 |
-1.69% |
Findlay Park Partners LLP |
256,275 |
251,975 |
-4,300 |
-1.68% |
OLD National Bancorp IN |
877 |
864 |
-13 |
-1.48% |
Artemis Investment Management LLP |
100,174 |
99,015 |
-1,159 |
-1.16% |
Riverwater Partners LLC |
995 |
984 |
-11 |
-1.11% |
Brown Advisory Inc. |
24,544 |
24,279 |
-265 |
-1.08% |
RMR Wealth Builders |
505 |
500 |
-5 |
-0.99% |
Sumitomo Mitsui Trust Holdings Inc. |
92,885 |
91,964 |
-921 |
-0.99% |
Assenagon Asset Management S.A. |
1,533 |
1,519 |
-14 |
-0.91% |
First Horizon Advisors Inc. |
934 |
926 |
-8 |
-0.86% |
Congress Asset Management Co. MA |
353,435 |
351,510 |
-1,925 |
-0.54% |
Moody Aldrich Partners LLC |
1,046 |
1,041 |
-5 |
-0.48% |
Legacy Wealth Asset Management LLC |
739 |
736 |
-3 |
-0.41% |
First Hawaiian Bank |
12,362 |
12,311 |
-51 |
-0.41% |
Private Advisor Group LLC |
1,071 |
1,067 |
-4 |
-0.37% |
Fifth Third Bancorp |
1,434 |
1,431 |
-3 |
-0.21% |
Wealth Enhancement Advisory Services LLC |
2,122 |
2,120 |
-2 |
-0.09% |
13F Filers Exiting POOL |
Voisard Asset Management Group Inc. |
5 |
0 |
-5 |
-100.00% |
Unique Wealth Strategies LLC |
1,868 |
0 |
-1,868 |
-100.00% |
Turtle Creek Wealth Advisors LLC |
70 |
0 |
-70 |
-100.00% |
Sapient Capital LLC |
2,140 |
0 |
-2,140 |
-100.00% |
Arlington Trust Co LLC |
4 |
0 |
-4 |
-100.00% |
Cottonwood Capital Advisors LLC |
509 |
0 |
-509 |
-100.00% |
International Assets Investment Management LLC |
183,898 |
0 |
-183,898 |
-100.00% |
Paragon Advisors LLC |
3,136 |
0 |
-3,136 |
-100.00% |
E Fund Management Hong Kong Co. Ltd. |
227 |
0 |
-227 |
-100.00% |
Meridian Wealth Management LLC |
3,667 |
0 |
-3,667 |
-100.00% |
Compass Ion Advisors LLC |
771 |
0 |
-771 |
-100.00% |
JNBA Financial Advisors |
3 |
0 |
-3 |
-100.00% |
Gradient Investments LLC |
11 |
0 |
-11 |
-100.00% |
Exchange Traded Concepts LLC |
22 |
0 |
-22 |
-100.00% |
See Summary: Institutional Holders of POOL
See Details: Top 10 Hedge Funds Holding POOL
Also See: POOL Insider Buying
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