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This page summarizes the WHD 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 WHD 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 WHD Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
88 |
742 |
+654 |
+743.18% |
| CBOE Vest Financial LLC |
5,420 |
17,467 |
+12,047 |
+222.27% |
| Simplex Trading LLC |
1,663 |
3,346 |
+1,683 |
+101.20% |
| Parkside Financial Bank & Trust |
502 |
761 |
+259 |
+51.59% |
| Raymond James & Associates |
134,512 |
194,798 |
+60,286 |
+44.82% |
| Norden Group LLC |
9,140 |
12,978 |
+3,838 |
+41.99% |
| Moody Aldrich Partners LLC |
78,586 |
111,411 |
+32,825 |
+41.77% |
| Allspring Global Investments Holdings LLC |
228,781 |
323,485 |
+94,704 |
+41.40% |
| Wasatch Advisors Inc. |
960,177 |
1,336,006 |
+375,829 |
+39.14% |
| Capstone Investment Advisors LLC |
21,626 |
29,718 |
+8,092 |
+37.42% |
| Congress Asset Management Co. MA |
127,640 |
174,677 |
+47,037 |
+36.85% |
| Cornerstone Investment Partners LLC |
5,623 |
7,611 |
+1,988 |
+35.35% |
| GAMMA Investing LLC |
788 |
1,005 |
+217 |
+27.54% |
| Principal Financial Group Inc. |
7,484 |
8,814 |
+1,330 |
+17.77% |
| First Horizon Advisors Inc. |
306 |
350 |
+44 |
+14.38% |
| Congress Wealth Management LLC DE |
44,929 |
49,856 |
+4,927 |
+10.97% |
| Lindbrook Capital LLC |
121 |
134 |
+13 |
+10.74% |
| Ceredex Value Advisors LLC |
306,679 |
328,219 |
+21,540 |
+7.02% |
| Gilbert & Cook Inc. |
13,664 |
14,016 |
+352 |
+2.58% |
| Nisa Investment Advisors LLC |
2,727 |
2,782 |
+55 |
+2.02% |
| Wealth Enhancement Advisory Services LLC |
4,588 |
4,672 |
+84 |
+1.83% |
| SYSTM Wealth Solutions LLC |
370 |
376 |
+6 |
+1.62% |
| Bridge City Capital LLC |
69,056 |
69,590 |
+534 |
+0.77% |
| CWM LLC |
1,468 |
1,479 |
+11 |
+0.75% |
| 13F Filers Reporting New Positions In WHD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Raymond James Trust N.A. |
0 |
4,773 |
+4,773 |
+100% |
| TrimTabs Asset Management LLC |
0 |
19,788 |
+19,788 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
4,033 |
+4,033 |
+100% |
| Andina Capital Management LLC |
0 |
8,303 |
+8,303 |
+100% |
| Southland Equity Partners LLC |
0 |
4,226 |
+4,226 |
+100% |
| nVerses Capital LLC |
0 |
2,100 |
+2,100 |
+100% |
| Central Pacific Bank Trust Division |
0 |
3,670 |
+3,670 |
+100% |
| Diversify Advisory Services LLC |
0 |
7,650 |
+7,650 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
58 |
58 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
220,555 |
220,555 |
UNCH |
0.00% |
| UMB Bank N A MO |
405 |
405 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
412,220 |
412,220 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
31 |
31 |
UNCH |
0.00% |
| Legato Capital Management LLC |
21,008 |
21,008 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
59,726 |
59,726 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
241 |
241 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
91 |
91 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
9 |
9 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
69 |
69 |
UNCH |
0.00% |
| 13F Filers Decreasing WHD Share Count |
|---|
| Amalgamated Bank |
9,226 |
2,229 |
-6,997 |
-75.84% |
| Ronald Blue Trust Inc. |
72 |
34 |
-38 |
-52.78% |
| Summit Global Investments |
19,121 |
9,142 |
-9,979 |
-52.19% |
| Viking Fund Management LLC |
60,000 |
35,000 |
-25,000 |
-41.67% |
| Versant Capital Management Inc |
32 |
19 |
-13 |
-40.62% |
| NBC Securities Inc. |
732 |
492 |
-240 |
-32.79% |
| Bank of New York Mellon Corp |
2,425,412 |
1,988,821 |
-436,591 |
-18.00% |
| Brown Advisory Inc. |
1,465,914 |
1,217,832 |
-248,082 |
-16.92% |
| Allworth Financial LP |
156 |
131 |
-25 |
-16.03% |
| BNP Paribas Arbitrage SA |
179,493 |
153,122 |
-26,371 |
-14.69% |
| Jennison Associates LLC |
1,290,574 |
1,122,788 |
-167,786 |
-13.00% |
| Benjamin F. Edwards & Company Inc. |
165 |
144 |
-21 |
-12.73% |
| Mirae Asset Global Investments Co. Ltd. |
29,101 |
27,349 |
-1,752 |
-6.02% |
| Nikko Asset Management Americas Inc. |
17,773 |
16,750 |
-1,023 |
-5.76% |
| JFS Wealth Advisors LLC |
22 |
21 |
-1 |
-4.55% |
| Leeward Investments LLC MA |
274,159 |
262,436 |
-11,723 |
-4.28% |
| Global Retirement Partners LLC |
176 |
170 |
-6 |
-3.41% |
| Sumitomo Mitsui Trust Holdings Inc. |
34,990 |
33,967 |
-1,023 |
-2.92% |
| Van ECK Associates Corp |
1,539,782 |
1,509,126 |
-30,656 |
-1.99% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,422 |
16,301 |
-121 |
-0.74% |
| Boston Trust Walden Corp |
1,941,115 |
1,929,388 |
-11,727 |
-0.60% |
| 13F Filers Exiting WHD |
|---|
| McGlone Suttner Wealth Management Inc. |
517 |
0 |
-517 |
-100.00% |
| Hexagon Capital Partners LLC |
49 |
0 |
-49 |
-100.00% |
| Assenagon Asset Management S.A. |
208,010 |
0 |
-208,010 |
-100.00% |
| Gradient Investments LLC |
19 |
0 |
-19 |
-100.00% |
| AdvisorNet Financial Inc |
10 |
0 |
-10 |
-100.00% |
| AlphaMark Advisors LLC |
5,169 |
0 |
-5,169 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
11,338 |
0 |
-11,338 |
-100.00% |
| Oak Ridge Investments LLC |
32,267 |
0 |
-32,267 |
-100.00% |
| Valley National Advisers Inc. |
35 |
0 |
-35 |
-100.00% |
See Summary: Institutional Holders of WHD
See Details: Top 10 Hedge Funds Holding WHD
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