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This page summarizes the CASY 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 CASY 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 CASY Share Count |
|---|
| Private Trust Co. NA |
39 |
1,428 |
+1,389 |
+3561.54% |
| Sunbelt Securities Inc. |
110 |
1,625 |
+1,515 |
+1377.27% |
| Security National Bank |
353 |
4,980 |
+4,627 |
+1310.76% |
| Legacy Financial Group LLC |
1,429 |
9,136 |
+7,707 |
+539.33% |
| Simplex Trading LLC |
1,028 |
4,373 |
+3,345 |
+325.39% |
| DekaBank Deutsche Girozentrale |
6,370 |
26,862 |
+20,492 |
+321.70% |
| WD Rutherford LLC |
3,240 |
6,476 |
+3,236 |
+99.88% |
| YHB Investment Advisors Inc. |
779 |
1,436 |
+657 |
+84.34% |
| Iron Horse Wealth Management LLC |
40 |
65 |
+25 |
+62.50% |
| Pinnacle Bank |
144 |
232 |
+88 |
+61.11% |
| Monument Capital Management |
5,553 |
7,821 |
+2,268 |
+40.84% |
| Trueblood Wealth Management LLC |
1,113 |
1,315 |
+202 |
+18.15% |
| GAMMA Investing LLC |
313 |
353 |
+40 |
+12.78% |
| Nations Financial Group Inc. IA ADV |
6,817 |
7,562 |
+745 |
+10.93% |
| Capital Insight Partners LLC |
16,228 |
17,836 |
+1,608 |
+9.91% |
| Copeland Capital Management LLC |
308,598 |
334,281 |
+25,683 |
+8.32% |
| Renaissance Group LLC |
1,840 |
1,989 |
+149 |
+8.10% |
| Raymond James & Associates |
200,007 |
216,200 |
+16,193 |
+8.10% |
| Salem Investment Counselors Inc. |
110 |
118 |
+8 |
+7.27% |
| Raymond James Trust N.A. |
1,034 |
1,107 |
+73 |
+7.06% |
| West Financial Advisors LLC |
185 |
198 |
+13 |
+7.03% |
| Massmutual Trust Co. FSB ADV |
103 |
108 |
+5 |
+4.85% |
| JJJ Advisors Inc. |
167 |
175 |
+8 |
+4.79% |
| Leeward Investments LLC MA |
30,608 |
32,023 |
+1,415 |
+4.62% |
| Cambridge Investment Research Advisors Inc. |
29,141 |
30,425 |
+1,284 |
+4.41% |
| CX Institutional |
13,273 |
13,829 |
+556 |
+4.19% |
| Wealth Enhancement Advisory Services LLC |
2,748 |
2,851 |
+103 |
+3.75% |
| Stratos Wealth Partners LTD. |
12,495 |
12,930 |
+435 |
+3.48% |
| Stephenson National Bank & Trust |
1,198 |
1,225 |
+27 |
+2.25% |
| State of Michigan Retirement System |
8,921 |
9,121 |
+200 |
+2.24% |
| Louisiana State Employees Retirement System |
10,500 |
10,700 |
+200 |
+1.90% |
| Allspring Global Investments Holdings LLC |
22,647 |
23,054 |
+407 |
+1.80% |
| AdvisorNet Financial Inc |
284 |
288 |
+4 |
+1.41% |
| Bank of New Hampshire |
8,247 |
8,345 |
+98 |
+1.19% |
| Amalgamated Bank |
25,037 |
25,281 |
+244 |
+0.97% |
| Alaska Permanent Fund Corp |
128 |
129 |
+1 |
+0.78% |
| Robbins Farley LLC |
10,770 |
10,821 |
+51 |
+0.47% |
| Allworth Financial LP |
483 |
484 |
+1 |
+0.21% |
| Shaker Investments LLC OH |
9,946 |
9,961 |
+15 |
+0.15% |
| 13F Filers Reporting New Positions In CASY |
|---|
| Wendell David Associates Inc. |
0 |
3,200 |
+3,200 |
+100% |
| Congress Asset Management Co. MA |
0 |
351,959 |
+351,959 |
+100% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
0 |
67 |
+67 |
+100% |
| Burns J W & Co. Inc. NY |
0 |
762 |
+762 |
+100% |
| M&R Capital Management Inc. |
0 |
20 |
+20 |
+100% |
| Webster Bank N. A. |
0 |
12 |
+12 |
+100% |
| Regions Financial Corp |
0 |
675 |
+675 |
+100% |
| River Road Asset Management LLC |
0 |
112,036 |
+112,036 |
+100% |
| Bath Savings Trust Co |
0 |
888 |
+888 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
1,664 |
+1,664 |
+100% |
| Harbor Investment Advisory LLC |
0 |
6 |
+6 |
+100% |
| Mather Group LLC. |
0 |
20 |
+20 |
+100% |
| Riverview Trust Co |
0 |
68 |
+68 |
+100% |
| Simon Quick Advisors LLC |
0 |
754 |
+754 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
708 |
+708 |
+100% |
| Rheos Capital Works Inc. |
0 |
49,000 |
+49,000 |
+100% |
| Berger Financial Group Inc |
0 |
658 |
+658 |
+100% |
| Rise Advisors LLC |
0 |
94 |
+94 |
+100% |
| Accel Wealth Management |
0 |
741 |
+741 |
+100% |
| GoalVest Advisory LLC |
0 |
34 |
+34 |
+100% |
| Veriti Management LLC |
0 |
666 |
+666 |
+100% |
| Congress Wealth Management LLC DE |
0 |
2,876 |
+2,876 |
+100% |
| Norden Group LLC |
0 |
17,374 |
+17,374 |
+100% |
| West Paces Advisors Inc. |
0 |
7 |
+7 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
50 |
50 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,600 |
7,600 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
5,240 |
5,240 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
7,101 |
7,101 |
UNCH |
0.00% |
| LVM Capital Management Ltd. MI |
3,890 |
3,890 |
UNCH |
0.00% |
| Adirondack Trust Co. |
270 |
270 |
UNCH |
0.00% |
| Strategy Asset Managers LLC |
1,011 |
1,011 |
UNCH |
0.00% |
| Country Trust Bank |
250 |
250 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
382 |
382 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,200 |
1,200 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
13,171 |
13,171 |
UNCH |
0.00% |
| Busey Wealth Management |
1,793 |
1,793 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
18 |
18 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
7 |
7 |
UNCH |
0.00% |
| Legacy Bridge LLC |
171 |
171 |
UNCH |
0.00% |
| Bogart Wealth LLC |
18 |
18 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
18 |
18 |
UNCH |
0.00% |
| Versant Capital Management Inc |
21 |
21 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
83 |
83 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
| RDA Financial Network |
846 |
846 |
UNCH |
0.00% |
| Orser Capital Management LLC |
1,800 |
1,800 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,815 |
2,815 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Tsfg LLC |
4 |
4 |
UNCH |
0.00% |
| CVA Family Office LLC |
23 |
23 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
929 |
929 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
1,048 |
1,048 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
20 |
20 |
UNCH |
0.00% |
| Foster Group Inc. |
1,496 |
1,496 |
UNCH |
0.00% |
| Spire Wealth Management |
10 |
10 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
14 |
14 |
UNCH |
0.00% |
| Walker Asset Management LLC |
875 |
875 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
129 |
129 |
UNCH |
0.00% |
| Cyndeo Wealth Partners LLC |
2,734 |
2,734 |
UNCH |
0.00% |
| New Hampshire Trust |
893 |
893 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing CASY Share Count |
|---|
| First Financialcorp IN |
315 |
46 |
-269 |
-85.40% |
| Los Angeles Capital Management & Equity Research Inc. |
63,977 |
31,002 |
-32,975 |
-51.54% |
| Ritholtz Wealth Management |
2,396 |
1,643 |
-753 |
-31.43% |
| SPF Beheer BV |
179,713 |
123,870 |
-55,843 |
-31.07% |
| Tributary Capital Management LLC |
3,198 |
2,312 |
-886 |
-27.70% |
| Olistico Wealth LLC |
2,670 |
2,168 |
-502 |
-18.80% |
| Wedge Capital Management L L P NC |
167,817 |
140,439 |
-27,378 |
-16.31% |
| CENTRAL TRUST Co |
562 |
475 |
-87 |
-15.48% |
| Exchange Traded Concepts LLC |
2,457 |
2,079 |
-378 |
-15.38% |
| Lindbrook Capital LLC |
335 |
288 |
-47 |
-14.03% |
| City State Bank |
1,673 |
1,446 |
-227 |
-13.57% |
| Allen Capital Group LLC |
882 |
784 |
-98 |
-11.11% |
| Portside Wealth Group LLC |
1,024 |
913 |
-111 |
-10.84% |
| CWM LLC |
6,725 |
6,014 |
-711 |
-10.57% |
| First Merchants Corp |
6,503 |
5,817 |
-686 |
-10.55% |
| UMB Bank N A MO |
3,655 |
3,294 |
-361 |
-9.88% |
| Criterion Capital Advisors LLC |
66 |
60 |
-6 |
-9.09% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,966 |
7,415 |
-551 |
-6.92% |
| Brown Advisory Inc. |
597,593 |
559,142 |
-38,451 |
-6.43% |
| Gateway Investment Advisers LLC |
28,584 |
27,074 |
-1,510 |
-5.28% |
| Bank of New York Mellon Corp |
386,619 |
369,591 |
-17,028 |
-4.40% |
| Yousif Capital Management LLC |
13,851 |
13,304 |
-547 |
-3.95% |
| Raymond James Financial Services Advisors Inc. |
17,085 |
16,512 |
-573 |
-3.35% |
| Securian Asset Management Inc |
3,167 |
3,067 |
-100 |
-3.16% |
| Hunter Perkins Capital Management LLC |
78,654 |
76,239 |
-2,415 |
-3.07% |
| LexAurum Advisors LLC |
1,317 |
1,277 |
-40 |
-3.04% |
| Bridges Investment Management Inc. |
86,111 |
84,377 |
-1,734 |
-2.01% |
| First Bank & Trust |
1,802 |
1,771 |
-31 |
-1.72% |
| Fifth Third Bancorp |
1,449 |
1,428 |
-21 |
-1.45% |
| WCM Investment Management LLC |
64,314 |
63,399 |
-915 |
-1.42% |
| First Hawaiian Bank |
5,768 |
5,699 |
-69 |
-1.20% |
| First Horizon Advisors Inc. |
525 |
519 |
-6 |
-1.14% |
| Speece Thorson Capital Group Inc. |
30,269 |
29,927 |
-342 |
-1.13% |
| Symmetry Partners LLC |
1,699 |
1,680 |
-19 |
-1.12% |
| Krueger & Catalano Capital Partners LLC |
6,602 |
6,529 |
-73 |
-1.11% |
| Arkfeld Wealth Strategies L.L.C. |
21,764 |
21,557 |
-207 |
-0.95% |
| New York State Teachers Retirement System |
45,685 |
45,267 |
-418 |
-0.91% |
| Natixis Advisors L.P. |
122,440 |
121,440 |
-1,000 |
-0.82% |
| F M Investments LLC |
4,413 |
4,379 |
-34 |
-0.77% |
| Edmonds Duncan Registered Investment Advisors LLC |
908 |
903 |
-5 |
-0.55% |
| Steele Capital Management Inc. |
912 |
911 |
-1 |
-0.11% |
| Fruth Investment Management |
10,532 |
10,522 |
-10 |
-0.09% |
| 13F Filers Exiting CASY |
|---|
| BKM Wealth Management LLC |
106 |
0 |
-106 |
-100.00% |
| Lecap Asset Management Ltd. |
2,704 |
0 |
-2,704 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
131 |
0 |
-131 |
-100.00% |
| Independent Wealth Network Inc. |
1,504 |
0 |
-1,504 |
-100.00% |
| International Assets Investment Management LLC |
60,992 |
0 |
-60,992 |
-100.00% |
| Oak Thistle LLC |
1,105 |
0 |
-1,105 |
-100.00% |
| Venturi Wealth Management LLC |
4 |
0 |
-4 |
-100.00% |
| ARGA Investment Management LP |
2,030 |
0 |
-2,030 |
-100.00% |
| Assenagon Asset Management S.A. |
29,002 |
0 |
-29,002 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
47,037 |
0 |
-47,037 |
-100.00% |
| Toth Financial Advisory Corp |
37 |
0 |
-37 |
-100.00% |
See Summary: Institutional Holders of CASY
See Details: Top 10 Hedge Funds Holding CASY
Also See: CASY Insider Buying
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