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This page summarizes the WAL 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 WAL 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 WAL Share Count |
Global Retirement Partners LLC |
5 |
29 |
+24 |
+480.00% |
Venturi Wealth Management LLC |
100 |
315 |
+215 |
+215.00% |
Salzhauer Michael |
8,457 |
20,105 |
+11,648 |
+137.73% |
GAMMA Investing LLC |
319 |
502 |
+183 |
+57.37% |
WS Portfolio Advisory LLC |
343,901 |
501,071 |
+157,170 |
+45.70% |
Voisard Asset Management Group Inc. |
30 |
36 |
+6 |
+20.00% |
Natixis Advisors L.P. |
237,154 |
276,282 |
+39,128 |
+16.50% |
WCM Investment Management LLC |
184,329 |
200,354 |
+16,025 |
+8.69% |
SJS Investment Consulting Inc. |
29 |
31 |
+2 |
+6.90% |
DNB Asset Management AS |
152,669 |
159,595 |
+6,926 |
+4.54% |
Massmutual Trust Co. FSB ADV |
150 |
156 |
+6 |
+4.00% |
Raymond James Financial Services Advisors Inc. |
7,854 |
8,051 |
+197 |
+2.51% |
Lindbrook Capital LLC |
200 |
205 |
+5 |
+2.50% |
CWM LLC |
5,801 |
5,929 |
+128 |
+2.21% |
Insight Folios Inc |
12,965 |
13,096 |
+131 |
+1.01% |
NBT Bank N A NY |
101 |
102 |
+1 |
+0.99% |
Wedmont Private Capital |
4,365 |
4,406 |
+41 |
+0.94% |
Dechtman Wealth Management LLC |
8,995 |
9,054 |
+59 |
+0.66% |
Brown Advisory Inc. |
15,013 |
15,046 |
+33 |
+0.22% |
13F Filers Reporting New Positions In WAL |
IMC Chicago LLC |
0 |
27,544 |
+27,544 |
+100% |
Exchange Traded Concepts LLC |
0 |
12,859 |
+12,859 |
+100% |
Simplex Trading LLC |
0 |
27,028 |
+27,028 |
+100% |
Mather Group LLC. |
0 |
290 |
+290 |
+100% |
Oak Thistle LLC |
0 |
3,128 |
+3,128 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
422 |
+422 |
+100% |
Simplicity Wealth LLC |
0 |
3,376 |
+3,376 |
+100% |
LHM Inc. |
0 |
33,814 |
+33,814 |
+100% |
13F Filers With Unchanged Share Count |
Caldwell Sutter Capital Inc. |
48 |
48 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
484 |
484 |
UNCH |
0.00% |
Legato Capital Management LLC |
12,331 |
12,331 |
UNCH |
0.00% |
DekaBank Deutsche Girozentrale |
3,416 |
3,416 |
UNCH |
0.00% |
Gradient Investments LLC |
9 |
9 |
UNCH |
0.00% |
Allworth Financial LP |
158 |
158 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
1,462 |
1,462 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
17 |
17 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
423 |
423 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
275 |
275 |
UNCH |
0.00% |
Valeo Financial Advisors LLC |
7,303 |
7,303 |
UNCH |
0.00% |
Buckley Wealth Management LLC |
3,142 |
3,142 |
UNCH |
0.00% |
Sound Income Strategies LLC |
25 |
25 |
UNCH |
0.00% |
Versant Capital Management Inc |
921 |
921 |
UNCH |
0.00% |
Taddei Ludwig & Associates Inc. |
7,289 |
7,289 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
8,137 |
8,137 |
UNCH |
0.00% |
Bellevue Asset Management LLC |
19 |
19 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
34 |
34 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
4 |
4 |
UNCH |
0.00% |
13F Filers Decreasing WAL Share Count |
Cutler Group LP |
3,528 |
150 |
-3,378 |
-95.75% |
Fortitude Family Office LLC |
1,407 |
182 |
-1,225 |
-87.06% |
Amalgamated Bank |
29,977 |
20,546 |
-9,431 |
-31.46% |
Oliver Luxxe Assets LLC |
49,019 |
34,452 |
-14,567 |
-29.72% |
Atticus Wealth Management LLC |
34 |
24 |
-10 |
-29.41% |
Stratos Wealth Partners LTD. |
6,209 |
5,226 |
-983 |
-15.83% |
Handelsinvest Investeringsforvaltning |
14,160 |
11,993 |
-2,167 |
-15.30% |
Alaska Permanent Fund Corp |
56,424 |
48,553 |
-7,871 |
-13.95% |
UMB Bank N A MO |
370 |
334 |
-36 |
-9.73% |
Cambridge Investment Research Advisors Inc. |
4,824 |
4,419 |
-405 |
-8.40% |
Jackson Square Capital LLC |
17,244 |
16,082 |
-1,162 |
-6.74% |
Planning Capital Management Corp |
305 |
285 |
-20 |
-6.56% |
Vaughan Nelson Investment Management L.P. |
1,725,328 |
1,613,007 |
-112,321 |
-6.51% |
Zurcher Kantonalbank Zurich Cantonalbank |
23,384 |
21,891 |
-1,493 |
-6.38% |
Peregrine Capital Management LLC |
132,748 |
125,235 |
-7,513 |
-5.66% |
Raymond James & Associates |
22,071 |
21,089 |
-982 |
-4.45% |
Bank of New York Mellon Corp |
673,984 |
649,741 |
-24,243 |
-3.60% |
Congress Asset Management Co. MA |
216,832 |
211,561 |
-5,271 |
-2.43% |
AlphaMark Advisors LLC |
18,443 |
18,432 |
-11 |
-0.06% |
13F Filers Exiting WAL |
Ashton Thomas Private Wealth LLC |
3,601 |
0 |
-3,601 |
-100.00% |
Banque Cantonale Vaudoise |
3,180 |
0 |
-3,180 |
-100.00% |
Meridian Wealth Management LLC |
3,379 |
0 |
-3,379 |
-100.00% |
Hendershot Investments Inc. |
55,755 |
0 |
-55,755 |
-100.00% |
Busey Wealth Management |
3,075 |
0 |
-3,075 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
40,705 |
0 |
-40,705 |
-100.00% |
See Summary: Institutional Holders of WAL
See Details: Top 10 Hedge Funds Holding WAL
Also See: WAL Insider Buying
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