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This page summarizes the WTBA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether WTBA 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WTBA Share Count |
|---|
| Citigroup Inc. |
271 |
2,705 |
+2,434 |
+898.15% |
| Barclays PLC |
2,645 |
22,248 |
+19,603 |
+741.13% |
| Citadel Advisors LLC |
15,542 |
26,112 |
+10,570 |
+68.01% |
| BNP Paribas Arbitrage SA |
2,647 |
4,401 |
+1,754 |
+66.26% |
| JPMorgan Chase & Co. |
11,004 |
17,590 |
+6,586 |
+59.85% |
| LexAurum Advisors LLC |
21,966 |
27,584 |
+5,618 |
+25.58% |
| Wells Fargo & Company MN |
4,022 |
5,006 |
+984 |
+24.47% |
| Bank of America Corp DE |
17,260 |
20,661 |
+3,401 |
+19.70% |
| Price T Rowe Associates Inc. MD |
34,547 |
41,347 |
+6,800 |
+19.68% |
| SG Americas Securities LLC |
7,432 |
8,829 |
+1,397 |
+18.80% |
| Morgan Stanley |
137,382 |
160,046 |
+22,664 |
+16.50% |
| BlackRock Inc. |
1,119,250 |
1,226,891 |
+107,641 |
+9.62% |
| Royal Bank of Canada |
28,633 |
31,271 |
+2,638 |
+9.21% |
| Invesco Ltd. |
18,468 |
19,984 |
+1,516 |
+8.21% |
| West Bancorporation Inc. |
425,762 |
445,347 |
+19,585 |
+4.60% |
| Tower Research Capital LLC TRC |
923 |
953 |
+30 |
+3.25% |
| Northern Trust Corp |
134,607 |
138,413 |
+3,806 |
+2.83% |
| Geode Capital Management LLC |
316,073 |
324,740 |
+8,667 |
+2.74% |
| Global Retirement Partners LLC |
229 |
232 |
+3 |
+1.31% |
| Vanguard Group Inc. |
703,240 |
712,138 |
+8,898 |
+1.27% |
| Alliancebernstein L.P. |
14,680 |
14,850 |
+170 |
+1.16% |
| The PNC Financial Services Group Inc. |
217 |
219 |
+2 |
+0.92% |
| State Street Corp |
360,913 |
363,728 |
+2,815 |
+0.78% |
| Nuveen Asset Management LLC |
43,734 |
44,017 |
+283 |
+0.65% |
| Rhumbline Advisers |
24,708 |
24,836 |
+128 |
+0.52% |
| Mutual Advisors LLC |
19,826 |
19,897 |
+71 |
+0.36% |
| FMR LLC |
1,380,191 |
1,384,091 |
+3,900 |
+0.28% |
| New York State Common Retirement Fund |
5,637 |
5,642 |
+5 |
+0.09% |
| Dimensional Fund Advisors LP |
688,490 |
688,786 |
+296 |
+0.04% |
| 13F Filers Reporting New Positions In WTBA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
950 |
+950 |
+100% |
| Jane Street Group LLC |
0 |
10,824 |
+10,824 |
+100% |
| Clarity Asset Management Inc. |
0 |
500 |
+500 |
+100% |
| Northwest Bank & Trust Co |
0 |
155 |
+155 |
+100% |
| GAMMA Investing LLC |
0 |
25 |
+25 |
+100% |
| Private Wealth Management Group LLC |
0 |
77 |
+77 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
9,400 |
9,400 |
UNCH |
0.00% |
| US Bancorp DE |
57,537 |
57,537 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
914 |
914 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,361 |
1,361 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
558 |
558 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,387 |
1,387 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,547 |
8,547 |
UNCH |
0.00% |
| CWM LLC |
12 |
12 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
123 |
123 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
12,603 |
12,603 |
UNCH |
0.00% |
| Gilbert & Cook Inc. |
16,839 |
16,839 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
7,148 |
7,148 |
UNCH |
0.00% |
| Legacy Bridge LLC |
307,679 |
307,679 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
10 |
10 |
UNCH |
0.00% |
| Foster Group Inc. |
30,767 |
30,767 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
585 |
585 |
UNCH |
0.00% |
| Starfox Financial Services LLC |
35,252 |
35,252 |
UNCH |
0.00% |
| Covestor Ltd |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing WTBA Share Count |
|---|
| Guardian Wealth Management Inc. |
549 |
122 |
-427 |
-77.78% |
| Kennedy Capital Management Inc. |
108,760 |
55,319 |
-53,441 |
-49.14% |
| Northwestern Mutual Wealth Management Co. |
18,633 |
13,633 |
-5,000 |
-26.83% |
| California State Teachers Retirement System |
3,578 |
2,669 |
-909 |
-25.41% |
| Two Sigma Advisers LP |
16,200 |
13,600 |
-2,600 |
-16.05% |
| Bank of New York Mellon Corp |
138,548 |
120,064 |
-18,484 |
-13.34% |
| Deutsche Bank AG |
10,336 |
9,284 |
-1,052 |
-10.18% |
| Amalgamated Bank |
1,697 |
1,530 |
-167 |
-9.84% |
| Goldman Sachs Group Inc. |
11,782 |
10,637 |
-1,145 |
-9.72% |
| Great West Life Assurance Co. Can |
1,087 |
997 |
-90 |
-8.28% |
| City State Bank |
9,100 |
8,595 |
-505 |
-5.55% |
| UBS Group AG |
48,746 |
46,450 |
-2,296 |
-4.71% |
| Charles Schwab Investment Management Inc. |
44,891 |
43,461 |
-1,430 |
-3.19% |
| Renaissance Technologies LLC |
214,352 |
209,952 |
-4,400 |
-2.05% |
| Pacific Ridge Capital Partners LLC |
267,717 |
263,830 |
-3,887 |
-1.45% |
| Aptus Capital Advisors LLC |
144,419 |
142,832 |
-1,587 |
-1.10% |
| Baird Financial Group Inc. |
23,661 |
23,560 |
-101 |
-0.43% |
| American International Group Inc. |
8,093 |
8,060 |
-33 |
-0.41% |
| American Century Companies Inc. |
105,490 |
105,460 |
-30 |
-0.03% |
| 13F Filers Exiting WTBA |
|---|
| Institutional & Family Asset Management LLC |
750 |
0 |
-750 |
-100.00% |
| Nisa Investment Advisors LLC |
2,022 |
0 |
-2,022 |
-100.00% |
See Summary: Institutional Holders of WTBA
See Details: Top 10 Hedge Funds Holding WTBA
Also See: WTBA Insider Buying
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