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This page summarizes the WAFD 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 WAFD 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 WAFD Share Count |
|---|
| GAMMA Investing LLC |
186 |
252 |
+66 |
+35.48% |
| DekaBank Deutsche Girozentrale |
6,017 |
7,322 |
+1,305 |
+21.69% |
| SJS Investment Consulting Inc. |
11 |
13 |
+2 |
+18.18% |
| Hennion & Walsh Asset Management Inc. |
12,266 |
14,194 |
+1,928 |
+15.72% |
| Global Retirement Partners LLC |
107 |
120 |
+13 |
+12.15% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,730 |
16,391 |
+1,661 |
+11.28% |
| Raymond James Financial Services Advisors Inc. |
9,056 |
9,680 |
+624 |
+6.89% |
| Maryland State Retirement & Pension System |
23,528 |
24,688 |
+1,160 |
+4.93% |
| Talbot Financial LLC |
71,264 |
74,298 |
+3,034 |
+4.26% |
| State of Alaska Department of Revenue |
39,827 |
41,382 |
+1,555 |
+3.90% |
| Louisiana State Employees Retirement System |
32,400 |
33,600 |
+1,200 |
+3.70% |
| Congress Asset Management Co. MA |
221,082 |
223,770 |
+2,688 |
+1.22% |
| Hennessy Advisors Inc. |
100,000 |
101,000 |
+1,000 |
+1.00% |
| Bank of New York Mellon Corp |
713,303 |
719,357 |
+6,054 |
+0.85% |
| 13F Filers Reporting New Positions In WAFD |
|---|
| Caldwell Sutter Capital Inc. |
0 |
83 |
+83 |
+100% |
| New Mexico Educational Retirement Board |
0 |
15,400 |
+15,400 |
+100% |
| UMB Bank N A MO |
0 |
36 |
+36 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
247 |
+247 |
+100% |
| Cooper Financial Group |
0 |
9,586 |
+9,586 |
+100% |
| Rise Advisors LLC |
0 |
578 |
+578 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
14 |
14 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
45 |
45 |
UNCH |
0.00% |
| Private Trust Co. NA |
302 |
302 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
19,000 |
19,000 |
UNCH |
0.00% |
| Versant Capital Management Inc |
51 |
51 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
46 |
46 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
1,735 |
1,735 |
UNCH |
0.00% |
| Pinnacle West Asset Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing WAFD Share Count |
|---|
| Legato Capital Management LLC |
32,626 |
28,291 |
-4,335 |
-13.29% |
| Natixis Advisors L.P. |
14,732 |
13,010 |
-1,722 |
-11.69% |
| Amalgamated Bank |
23,890 |
21,260 |
-2,630 |
-11.01% |
| CWM LLC |
33,687 |
31,953 |
-1,734 |
-5.15% |
| Yousif Capital Management LLC |
32,048 |
30,485 |
-1,563 |
-4.88% |
| Raymond James & Associates |
47,040 |
46,003 |
-1,037 |
-2.20% |
| New York State Teachers Retirement System |
129,164 |
127,464 |
-1,700 |
-1.32% |
| 13F Filers Exiting WAFD |
|---|
| Allspring Global Investments Holdings LLC |
90 |
0 |
-90 |
-100.00% |
| Pacifica Partners Inc. |
605 |
0 |
-605 |
-100.00% |
| Diversified Trust Co |
6,704 |
0 |
-6,704 |
-100.00% |
| Miller Howard Investments Inc. NY |
12,494 |
0 |
-12,494 |
-100.00% |
See Summary: Institutional Holders of WAFD
See Details: Top 10 Hedge Funds Holding WAFD
Also See: WAFD Insider Buying
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