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This page summarizes the TDW 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 TDW 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 TDW Share Count |
|---|
| Principal Financial Group Inc. |
11,156 |
38,413 |
+27,257 |
+244.33% |
| Assenagon Asset Management S.A. |
65,287 |
157,946 |
+92,659 |
+141.93% |
| Pinnacle Associates Ltd. |
33,157 |
71,321 |
+38,164 |
+115.10% |
| Private Advisor Group LLC |
2,918 |
4,265 |
+1,347 |
+46.16% |
| Wetzel Investment Advisors Inc. |
57 |
81 |
+24 |
+42.11% |
| Massmutual Trust Co. FSB ADV |
8 |
11 |
+3 |
+37.50% |
| Cookson Peirce & Co. Inc. |
3,929 |
5,247 |
+1,318 |
+33.55% |
| CWM LLC |
260 |
343 |
+83 |
+31.92% |
| 180 Wealth Advisors LLC |
3,104 |
4,000 |
+896 |
+28.87% |
| SYSTM Wealth Solutions LLC |
336 |
404 |
+68 |
+20.24% |
| Lindbrook Capital LLC |
427 |
512 |
+85 |
+19.91% |
| Empire Life Investments Inc. |
178,288 |
209,930 |
+31,642 |
+17.75% |
| Raymond James Financial Services Advisors Inc. |
39,145 |
45,158 |
+6,013 |
+15.36% |
| GAMMA Investing LLC |
99 |
113 |
+14 |
+14.14% |
| Bank of New York Mellon Corp |
246,148 |
257,861 |
+11,713 |
+4.76% |
| Spire Wealth Management |
1,771 |
1,820 |
+49 |
+2.77% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,000 |
1,009 |
+9 |
+0.90% |
| Perigon Wealth Management LLC |
8,214 |
8,220 |
+6 |
+0.07% |
| 13F Filers Reporting New Positions In TDW |
|---|
| Exchange Traded Concepts LLC |
0 |
6,420 |
+6,420 |
+100% |
| Cutler Group LP |
0 |
175 |
+175 |
+100% |
| Smith Anglin Financial LLC |
0 |
3,025 |
+3,025 |
+100% |
| Venturi Wealth Management LLC |
0 |
17 |
+17 |
+100% |
| Harbour Capital Advisors LLC |
0 |
9,315 |
+9,315 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Sage Mountain Advisors LLC |
0 |
2,516 |
+2,516 |
+100% |
| Fermata Advisors LLC |
0 |
2,748 |
+2,748 |
+100% |
| FSC Wealth Advisors LLC |
0 |
132 |
+132 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Woodstock Corp |
5,000 |
5,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,696 |
2,696 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
16 |
16 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
73 |
73 |
UNCH |
0.00% |
| Founders Capital Management |
700 |
700 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| Spartan Fund Management Inc. |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing TDW Share Count |
|---|
| Amalgamated Bank |
6,658 |
1,594 |
-5,064 |
-76.06% |
| Commonwealth Equity Services LLC |
26,831 |
7,248 |
-19,583 |
-72.99% |
| Capricorn Fund Managers Ltd |
17,000 |
11,000 |
-6,000 |
-35.29% |
| LifePro Asset Management |
72,508 |
53,235 |
-19,273 |
-26.58% |
| Naviter Wealth LLC |
295,814 |
248,842 |
-46,972 |
-15.88% |
| Natixis Advisors L.P. |
30,953 |
26,346 |
-4,607 |
-14.88% |
| Raymond James & Associates |
114,984 |
102,242 |
-12,742 |
-11.08% |
| NBC Securities Inc. |
9,100 |
8,350 |
-750 |
-8.24% |
| Hara Capital LLC |
32,948 |
30,719 |
-2,229 |
-6.77% |
| River Road Asset Management LLC |
77,008 |
76,219 |
-789 |
-1.02% |
| 13F Filers Exiting TDW |
|---|
| Kingswood Wealth Advisors LLC |
10,440 |
0 |
-10,440 |
-100.00% |
| Fortitude Family Office LLC |
15 |
0 |
-15 |
-100.00% |
| JJJ Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Gradient Investments LLC |
1 |
0 |
-1 |
-100.00% |
| Simplex Trading LLC |
1,371 |
0 |
-1,371 |
-100.00% |
| AdvisorNet Financial Inc |
5 |
0 |
-5 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
217,840 |
0 |
-217,840 |
-100.00% |
See Summary: Institutional Holders of TDW
See Details: Top 10 Hedge Funds Holding TDW
Also See: TDW Insider Buying
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