Holdings Channel
POOL Holdings Changes image
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).
Filer12/31/2023
 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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