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This page summarizes the URBN 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 URBN 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 URBN Share Count |
|---|
| Assenagon Asset Management S.A. |
77,407 |
254,283 |
+176,876 |
+228.50% |
| Los Angeles Capital Management & Equity Research Inc. |
21,094 |
42,342 |
+21,248 |
+100.73% |
| Denali Advisors LLC |
38 |
56 |
+18 |
+47.37% |
| GAMMA Investing LLC |
327 |
426 |
+99 |
+30.28% |
| Diversified Trust Co |
14,272 |
18,478 |
+4,206 |
+29.47% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
114 |
126 |
+12 |
+10.53% |
| Allspring Global Investments Holdings LLC |
11,713 |
12,842 |
+1,129 |
+9.64% |
| Principal Financial Group Inc. |
335,986 |
355,215 |
+19,229 |
+5.72% |
| Raymond James Financial Services Advisors Inc. |
32,260 |
32,863 |
+603 |
+1.87% |
| Fifth Third Bancorp |
350 |
356 |
+6 |
+1.71% |
| Contravisory Investment Management Inc. |
9,537 |
9,647 |
+110 |
+1.15% |
| Lindbrook Capital LLC |
408 |
412 |
+4 |
+0.98% |
| Natixis Advisors L.P. |
14,193 |
14,319 |
+126 |
+0.89% |
| Wealth Enhancement Advisory Services LLC |
7,242 |
7,288 |
+46 |
+0.64% |
| 13F Filers Reporting New Positions In URBN |
|---|
| New Mexico Educational Retirement Board |
0 |
14,235 |
+14,235 |
+100% |
| UMB Bank N A MO |
0 |
22 |
+22 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
42 |
+42 |
+100% |
| Cookson Peirce & Co. Inc. |
0 |
6,360 |
+6,360 |
+100% |
| Cornerstone Investment Partners LLC |
0 |
5,526 |
+5,526 |
+100% |
| Simplex Trading LLC |
0 |
29,991 |
+29,991 |
+100% |
| USA Financial Portformulas Corp |
0 |
581 |
+581 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
5,598 |
+5,598 |
+100% |
| Byrne Asset Management LLC |
0 |
230 |
+230 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Salem Investment Counselors Inc. |
25 |
25 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
38 |
38 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
438 |
438 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
700 |
700 |
UNCH |
0.00% |
| Sib LLC |
228,838 |
228,838 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
3,467 |
3,467 |
UNCH |
0.00% |
| Gradient Investments LLC |
9 |
9 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
14,341 |
14,341 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
76 |
76 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
39 |
39 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Pinnacle Bank |
266 |
266 |
UNCH |
0.00% |
| Versant Capital Management Inc |
426 |
426 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
178 |
178 |
UNCH |
0.00% |
| Red Tortoise LLC |
75 |
75 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
89 |
89 |
UNCH |
0.00% |
| Fairman Group LLC |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing URBN Share Count |
|---|
| Cutler Group LP |
3,629 |
1,449 |
-2,180 |
-60.07% |
| First Horizon Advisors Inc. |
300 |
131 |
-169 |
-56.33% |
| Amalgamated Bank |
22,798 |
18,180 |
-4,618 |
-20.26% |
| AdvisorNet Financial Inc |
177 |
147 |
-30 |
-16.95% |
| Yousif Capital Management LLC |
29,988 |
25,699 |
-4,289 |
-14.30% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,985 |
12,107 |
-1,878 |
-13.43% |
| Benjamin F. Edwards & Company Inc. |
152 |
132 |
-20 |
-13.16% |
| CWM LLC |
857 |
785 |
-72 |
-8.40% |
| Allworth Financial LP |
76 |
71 |
-5 |
-6.58% |
| Bank of New York Mellon Corp |
1,093,473 |
1,022,985 |
-70,488 |
-6.45% |
| SJS Investment Consulting Inc. |
38 |
36 |
-2 |
-5.26% |
| Leeward Investments LLC MA |
319,836 |
306,668 |
-13,168 |
-4.12% |
| Spire Wealth Management |
1,140 |
1,100 |
-40 |
-3.51% |
| Commonwealth Equity Services LLC |
9,541 |
9,230 |
-311 |
-3.26% |
| Peregrine Capital Management LLC |
213,588 |
208,924 |
-4,664 |
-2.18% |
| Sequoia Financial Advisors LLC |
18,532 |
18,293 |
-239 |
-1.29% |
| Louisiana State Employees Retirement System |
28,300 |
28,000 |
-300 |
-1.06% |
| State of Alaska Department of Revenue |
34,816 |
34,479 |
-337 |
-0.97% |
| Maryland State Retirement & Pension System |
20,568 |
20,395 |
-173 |
-0.84% |
| New York State Teachers Retirement System |
94,722 |
94,655 |
-67 |
-0.07% |
| 13F Filers Exiting URBN |
|---|
| McGlone Suttner Wealth Management Inc. |
637 |
0 |
-637 |
-100.00% |
See Summary: Institutional Holders of URBN
See Details: Top 10 Hedge Funds Holding URBN
Also See: URBN Insider Buying
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