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ALL - Allstate Corp-The Stock Price, Fair Value and News
166.81
USD
+1.20
(+0.72%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ALL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
OPTIMUM INVESTMENT ADVISORS
REDUCED
Premium
Premium
Premium
Premium
3,116
2024-04-11
CENTRAL BANK & TRUST CO
REDUCED
Premium
Premium
Premium
Premium
4,332
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
12,549
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
21,631
2024-04-11
BTC Capital Management, Inc.
NEW
Premium
Premium
Premium
Premium
34,577
2024-04-11
First Affirmative Financial Network
ADDED
Premium
Premium
Premium
Premium
2,307
2024-04-11
Pflug Koory, LLC
REDUCED
Premium
Premium
Premium
Premium
9,363
2024-04-11
Hummer Financial Advisory Services Inc
UNCHANGED
Premium
Premium
Premium
Premium
2,386
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
75,301
2024-04-11
Capital CS Group, LLC
NEW
Premium
Premium
Premium
Premium
3,398
2024-04-11
City State Bank
ADDED
Premium
Premium
Premium
Premium
448
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
139
2024-04-11
Dakota Community Bank & Trust NA
REDUCED
Premium
Premium
Premium
Premium
1,455
2024-04-11
WALDEN WEALTH PARTNERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,860
2024-04-11
MEYER HANDELMAN CO
ADDED
Premium
Premium
Premium
Premium
165,925
2024-04-11
SALEM INVESTMENT COUNSELORS INC
ADDED
Premium
Premium
Premium
Premium
4,111
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
89,422
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
4,506
2024-04-10
FIRST COMMUNITY TRUST NA
REDUCED
Premium
Premium
Premium
Premium
355
2024-04-10
Legacy Private Trust Co.
ADDED
Premium
Premium
Premium
Premium
5,275
2024-04-10
Perpetual Ltd
REDUCED
Premium
Premium
Premium
Premium
110,823
2024-04-10
Yarbrough Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,798
2024-04-10
KMG FIDUCIARY PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
16,382
2024-04-10
Marcum Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,222
Rows per page:
10
25
50
All
1–25 of 1466
Which funds are the top buyers of ALL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
32,184,600
4,505,200,000
0.10%
BlackRock Inc.
18,904,200
2,646,210,000
0.07%
STATE STREET CORP
11,115,300
1,565,430,000
0.08%
PRICE T ROWE ASSOCIATES INC /MD/
8,123,730
1,137,160,000
0.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
5,914,240
827,876,000
0.21%
GEODE CAPITAL MANAGEMENT, LLC
5,855,320
817,477,000
0.09%
BANK OF AMERICA CORP /DE/
5,123,070
717,127,000
0.07%
Bank of New York Mellon Corp
5,022,080
702,990,000
0.14%
AMERICAN CENTURY COMPANIES INC
4,040,520
565,593,000
0.39%
GOLDMAN SACHS GROUP INC
3,944,950
552,214,000
0.05%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in ALL?
Fund Name
$ Value
% Port.
WILSEY ASSET MANAGEMENT INC
34,550,600
7.04%
Alua Capital Management LP
116,917,000
6.79%
Bruce & Co., Inc.
17,805,500
6.21%
Phase 2 Partners, LLC
11,711,300
6.18%
JACOBS ASSET MANAGEMENT, LLC
6,999,000
5.47%
Poplar Forest Capital LLC
32,987,000
4.79%
Palestra Capital Management LLC
83,560,900
4.15%
Gillson Capital LP
38,685,000
4.08%
HST Ventures, LLC
10,422,800
3.68%
Bain Capital Public Equity, LP
4,875,220
3.66%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ALL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
212,771,000
Palestra Capital Management LLC
83,560,900
Balyasny Asset Management L.P.
81,571,200
MIZUHO MARKETS AMERICAS LLC
52,041,800
Alyeska Investment Group, L.P.
45,747,100
Gillson Capital LP
38,685,000
Castle Hook Partners LP
36,786,500
Bain Capital Public Equity Management II, LLC
30,019,300
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
13,714
Gladstone Institutional Advisory LLC
2,132
D. E. Shaw & Co., Inc.
2,055
TWO SIGMA INVESTMENTS, LP
873
AVIVA PLC
717
VALLEY NATIONAL ADVISERS INC
696
Cutler Group LLC / CA
589
Assenagon Asset Management S.A.
484
Reductions
Fund Name
% Reduced
TFO Wealth Partners, LLC
-98.37
Colonial Trust Advisors
-96.85
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
-96.65
Cullen Capital Management, LLC
-95.46
Verition Fund Management LLC
-95.17
CAPSTONE INVESTMENT ADVISORS, LLC
-94.78
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
-91.22
BDO Wealth Advisors, LLC
-91.19
Sold off
Fund Name
$ Sold
Junto Capital Management LP
-46,608,900
CAUSEWAY CAPITAL MANAGEMENT LLC
-34,086,000
CAUSEWAY CAPITAL MANAGEMENT LLC
-34,086,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-17,152,300
Marshall Wace North America L.P.
-16,507,000
StrategIQ Financial Group, LLC
-15,241,700
STRYCKER VIEW CAPITAL LLC
-8,023,000
Cambria Investment Management, L.P.
-6,773,060