 |
|
|
This page summarizes the DEI 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 DEI 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 DEI Share Count |
|---|
| Capital Advisors Ltd. LLC |
83 |
586 |
+503 |
+606.02% |
| Raymond James & Associates |
53,378 |
286,347 |
+232,969 |
+436.45% |
| Simplex Trading LLC |
8,027 |
14,625 |
+6,598 |
+82.20% |
| Cooper Financial Group |
468,894 |
614,541 |
+145,647 |
+31.06% |
| Natixis Advisors L.P. |
25,323 |
30,989 |
+5,666 |
+22.37% |
| Versant Capital Management Inc |
646 |
780 |
+134 |
+20.74% |
| Valley National Advisers Inc. |
165 |
190 |
+25 |
+15.15% |
| Bank of New York Mellon Corp |
2,122,995 |
2,393,593 |
+270,598 |
+12.75% |
| Fifth Third Bancorp |
1,035 |
1,153 |
+118 |
+11.40% |
| CWM LLC |
6,158 |
6,589 |
+431 |
+7.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
68,227 |
70,871 |
+2,644 |
+3.88% |
| Altfest L J & Co. Inc. |
12,616 |
12,859 |
+243 |
+1.93% |
| 13F Filers Reporting New Positions In DEI |
|---|
| New Mexico Educational Retirement Board |
0 |
34,200 |
+34,200 |
+100% |
| UMB Bank N A MO |
0 |
80 |
+80 |
+100% |
| Riverview Trust Co |
0 |
1,222 |
+1,222 |
+100% |
| Prestige Wealth Management Group LLC |
0 |
117 |
+117 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,000 |
+1,000 |
+100% |
| Rise Advisors LLC |
0 |
1,123 |
+1,123 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Atwood & Palmer Inc. |
500 |
500 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
120 |
120 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
37,880 |
37,880 |
UNCH |
0.00% |
| Allworth Financial LP |
88 |
88 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
120 |
120 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
22 |
22 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
310 |
310 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
70 |
70 |
UNCH |
0.00% |
| 13F Filers Decreasing DEI Share Count |
|---|
| Sumitomo Mitsui Trust Holdings Inc. |
1,171,714 |
187,883 |
-983,831 |
-83.97% |
| GAMMA Investing LLC |
3,189 |
2,226 |
-963 |
-30.20% |
| Aspire Private Capital LLC |
10,166 |
7,945 |
-2,221 |
-21.85% |
| New York State Teachers Retirement System |
127,922 |
106,761 |
-21,161 |
-16.54% |
| Amalgamated Bank |
62,194 |
52,631 |
-9,563 |
-15.38% |
| Massmutual Trust Co. FSB ADV |
712 |
640 |
-72 |
-10.11% |
| Yousif Capital Management LLC |
82,606 |
75,429 |
-7,177 |
-8.69% |
| Louisiana State Employees Retirement System |
83,400 |
82,600 |
-800 |
-0.96% |
| Maryland State Retirement & Pension System |
60,600 |
60,082 |
-518 |
-0.85% |
| Sunbelt Securities Inc. |
29,550 |
29,300 |
-250 |
-0.85% |
| State of Alaska Department of Revenue |
178,390 |
177,868 |
-522 |
-0.29% |
| 13F Filers Exiting DEI |
|---|
| Spire Wealth Management |
83 |
0 |
-83 |
-100.00% |
| Gradient Investments LLC |
77 |
0 |
-77 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
2,200,000 |
0 |
-2,200,000 |
-100.00% |
See Summary: Institutional Holders of DEI
See Details: Top 10 Hedge Funds Holding DEI
Also See: DEI Insider Buying
|
|
