 |
|
|
This page summarizes the FG 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 FG 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 FG Share Count |
|---|
| Tower Research Capital LLC TRC |
360 |
3,391 |
+3,031 |
+841.94% |
| Citigroup Inc. |
515 |
3,472 |
+2,957 |
+574.17% |
| First Trust Advisors LP |
20,008 |
98,614 |
+78,606 |
+392.87% |
| Bank of New York Mellon Corp |
74,686 |
250,152 |
+175,466 |
+234.94% |
| Barclays PLC |
12,197 |
34,936 |
+22,739 |
+186.43% |
| Bank of America Corp DE |
18,314 |
31,024 |
+12,710 |
+69.40% |
| Advisor Group Holdings Inc. |
857 |
1,403 |
+546 |
+63.71% |
| Royal Bank of Canada |
5,248 |
8,131 |
+2,883 |
+54.94% |
| Arthur M. Cohen & Associates LLC |
13,000 |
20,035 |
+7,035 |
+54.12% |
| Strs Ohio |
10,700 |
14,000 |
+3,300 |
+30.84% |
| Vanguard Group Inc. |
1,457,972 |
1,857,239 |
+399,267 |
+27.39% |
| State of Wyoming |
10,483 |
12,963 |
+2,480 |
+23.66% |
| Victory Capital Management Inc. |
13,508 |
16,589 |
+3,081 |
+22.81% |
| Capital Advisors Wealth Management LLC |
13,651 |
16,730 |
+3,079 |
+22.56% |
| Morgan Stanley |
116,074 |
140,133 |
+24,059 |
+20.73% |
| UBS Group AG |
30,453 |
36,424 |
+5,971 |
+19.61% |
| Crescent Grove Advisors LLC |
17,674 |
20,496 |
+2,822 |
+15.97% |
| Janus Henderson Group PLC |
78,955 |
87,718 |
+8,763 |
+11.10% |
| Invesco Ltd. |
73,459 |
80,964 |
+7,505 |
+10.22% |
| CWM LLC |
149 |
158 |
+9 |
+6.04% |
| Geode Capital Management LLC |
362,247 |
378,502 |
+16,255 |
+4.49% |
| FMR LLC |
78,131 |
80,716 |
+2,585 |
+3.31% |
| BlackRock Inc. |
1,318,008 |
1,361,268 |
+43,260 |
+3.28% |
| Rhumbline Advisers |
27,399 |
28,122 |
+723 |
+2.64% |
| Steward Partners Investment Advisory LLC |
993 |
1,018 |
+25 |
+2.52% |
| Oppenheimer Asset Management Inc. |
8,203 |
8,366 |
+163 |
+1.99% |
| Northern Trust Corp |
205,322 |
209,340 |
+4,018 |
+1.96% |
| Voya Investment Management LLC |
7,543 |
7,655 |
+112 |
+1.48% |
| Allen Investment Management LLC |
32,901 |
33,384 |
+483 |
+1.47% |
| Charles Schwab Investment Management Inc. |
184,895 |
187,590 |
+2,695 |
+1.46% |
| GHP Investment Advisors Inc. |
69 |
70 |
+1 |
+1.45% |
| Kennedy Capital Management Inc. |
363,500 |
364,924 |
+1,424 |
+0.39% |
| State Street Corp |
394,903 |
395,985 |
+1,082 |
+0.27% |
| Sawtooth Solutions LLC |
10,894 |
10,912 |
+18 |
+0.17% |
| Bleakley Financial Group LLC |
10,894 |
10,912 |
+18 |
+0.17% |
| Prime Capital Investment Advisors LLC |
8,583 |
8,592 |
+9 |
+0.10% |
| New York State Common Retirement Fund |
7,413 |
7,420 |
+7 |
+0.09% |
| 13F Filers Reporting New Positions In FG |
|---|
| Financial Gravity Asset Management Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
5 |
+5 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
4,552 |
+4,552 |
+100% |
| American Century Companies Inc. |
0 |
5,087 |
+5,087 |
+100% |
| Teacher Retirement System of Texas |
0 |
7,989 |
+7,989 |
+100% |
| Ameriprise Financial Inc. |
0 |
6,007 |
+6,007 |
+100% |
| Martingale Asset Management L P |
0 |
6,037 |
+6,037 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
5,380 |
+5,380 |
+100% |
| Denali Advisors LLC |
0 |
29 |
+29 |
+100% |
| CI Investments Inc. |
0 |
745 |
+745 |
+100% |
| Norges Bank |
0 |
178,335 |
+178,335 |
+100% |
| Envestnet Asset Management Inc. |
0 |
5,265 |
+5,265 |
+100% |
| AdvisorShares Investments LLC |
0 |
9,800 |
+9,800 |
+100% |
| Asset Dedication LLC |
0 |
6 |
+6 |
+100% |
| Quantbot Technologies LP |
0 |
4,537 |
+4,537 |
+100% |
| Edgestream Partners L.P. |
0 |
6,552 |
+6,552 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
5,716 |
+5,716 |
+100% |
| Arizona State Retirement System |
0 |
5,263 |
+5,263 |
+100% |
| Advisory Services Network LLC |
0 |
32 |
+32 |
+100% |
| Jane Street Group LLC |
0 |
29,568 |
+29,568 |
+100% |
| Van Hulzen Asset Management LLC |
0 |
20,410 |
+20,410 |
+100% |
| MCF Advisors LLC |
0 |
21 |
+21 |
+100% |
| Belpointe Asset Management LLC |
0 |
4,726 |
+4,726 |
+100% |
| CVA Family Office LLC |
0 |
535 |
+535 |
+100% |
| Davis Capital Management |
0 |
24 |
+24 |
+100% |
| Scarborough Advisors LLC |
0 |
7 |
+7 |
+100% |
| International Assets Investment Management LLC |
0 |
1,196 |
+1,196 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
16,445 |
+16,445 |
+100% |
| Life Planning Partners Inc |
0 |
241 |
+241 |
+100% |
| Northwest Bank & Trust Co |
0 |
18 |
+18 |
+100% |
| ICA Group Wealth Management LLC |
0 |
19 |
+19 |
+100% |
| Fortitude Family Office LLC |
0 |
47 |
+47 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
22 |
+22 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
3 |
+3 |
+100% |
| ORG Partners LLC |
0 |
2,824 |
+2,824 |
+100% |
| EntryPoint Capital LLC |
0 |
4,927 |
+4,927 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
30,491 |
+30,491 |
+100% |
| GAMMA Investing LLC |
0 |
67 |
+67 |
+100% |
| Sachetta LLC |
0 |
6 |
+6 |
+100% |
| Atlantic Edge Private Wealth Management LLC |
0 |
58 |
+58 |
+100% |
| LM Advisors LLC |
0 |
1 |
+1 |
+100% |
| Pathstone Holdings LLC |
0 |
4,723 |
+4,723 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
22 |
22 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
1,054 |
1,054 |
UNCH |
0.00% |
| Proequities Inc. |
75 |
75 |
UNCH |
0.00% |
| NBC Securities Inc. |
332 |
332 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
24 |
24 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
60,981 |
60,981 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
24 |
24 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
870 |
870 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
9 |
9 |
UNCH |
0.00% |
| Schwartz Investment Counsel Inc. |
96,384 |
96,384 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
17,115 |
17,115 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
2 |
2 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
12 |
12 |
UNCH |
0.00% |
| Peapack Gladstone Financial Corp |
80,404 |
80,404 |
UNCH |
0.00% |
| Bessemer Group Inc. |
85 |
85 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,837 |
1,837 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
1,602 |
1,602 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
357 |
357 |
UNCH |
0.00% |
| Basswood Capital Management L.L.C. |
283,704 |
283,704 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
4 |
4 |
UNCH |
0.00% |
| Whittier Trust Co. |
340 |
340 |
UNCH |
0.00% |
| Hollencrest Capital Management |
2,005 |
2,005 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
7 |
7 |
UNCH |
0.00% |
| Laffer Tengler Investments |
154 |
154 |
UNCH |
0.00% |
| Fidelity National Financial Inc. |
106,442,551 |
106,442,551 |
UNCH |
0.00% |
| Estabrook Capital Management |
468 |
468 |
UNCH |
0.00% |
| Dividend Assets Capital LLC |
6 |
6 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
457 |
457 |
UNCH |
0.00% |
| West Oak Capital LLC |
2,393 |
2,393 |
UNCH |
0.00% |
| Korea Investment CORP |
788 |
788 |
UNCH |
0.00% |
| PGGM Investments |
5,320 |
5,320 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
10,169 |
10,169 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
3 |
3 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1 |
1 |
UNCH |
0.00% |
| Allworth Financial LP |
199 |
199 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
317 |
317 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
14 |
14 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
11 |
11 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| Private Ocean LLC |
10 |
10 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
6 |
6 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
68 |
68 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
340 |
340 |
UNCH |
0.00% |
| Larson Financial Group LLC |
14 |
14 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
46 |
46 |
UNCH |
0.00% |
| Versant Capital Management Inc |
99 |
99 |
UNCH |
0.00% |
| West Branch Capital LLC |
14 |
14 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
12 |
12 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1 |
1 |
UNCH |
0.00% |
| Avion Wealth |
507 |
507 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
600 |
600 |
UNCH |
0.00% |
| Key Financial Inc |
2 |
2 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1 |
1 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
3 |
3 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
20 |
20 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
8 |
8 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
1 |
1 |
UNCH |
0.00% |
| Quent Capital LLC |
84 |
84 |
UNCH |
0.00% |
| Philo Smith Capital Corp |
7,785 |
7,785 |
UNCH |
0.00% |
| 13F Filers Decreasing FG Share Count |
|---|
| Allspring Global Investments Holdings LLC |
13,361 |
2 |
-13,359 |
-99.99% |
| Thompson Investment Management Inc. |
4,108 |
8 |
-4,100 |
-99.81% |
| Public Employees Retirement Association of Colorado |
620,324 |
2,388 |
-617,936 |
-99.62% |
| Iron Horse Wealth Management LLC |
122 |
1 |
-121 |
-99.18% |
| Investors Research Corp |
1,233 |
37 |
-1,196 |
-97.00% |
| Ronald Blue Trust Inc. |
295 |
38 |
-257 |
-87.12% |
| Acadian Asset Management LLC |
47,272 |
8,869 |
-38,403 |
-81.24% |
| Two Sigma Investments LP |
38,705 |
9,906 |
-28,799 |
-74.41% |
| Susquehanna International Group LLP |
30,491 |
11,820 |
-18,671 |
-61.23% |
| LSV Asset Management |
16,472 |
6,483 |
-9,989 |
-60.64% |
| Cullen Frost Bankers Inc. |
36 |
15 |
-21 |
-58.33% |
| Signaturefd LLC |
10,149 |
4,581 |
-5,568 |
-54.86% |
| Arbiter Partners Capital Management LLC |
42,051 |
19,948 |
-22,103 |
-52.56% |
| State of Wisconsin Investment Board |
10,655 |
5,488 |
-5,167 |
-48.49% |
| Amundi |
2,359 |
1,224 |
-1,135 |
-48.11% |
| Renaissance Technologies LLC |
48,000 |
26,068 |
-21,932 |
-45.69% |
| GSA Capital Partners LLP |
21,063 |
12,167 |
-8,896 |
-42.24% |
| Two Sigma Advisers LP |
89,200 |
53,300 |
-35,900 |
-40.25% |
| GWM Advisors LLC |
9,644 |
6,479 |
-3,165 |
-32.82% |
| National Bank of Canada FI |
66 |
45 |
-21 |
-31.82% |
| Moors & Cabot Inc. |
18,676 |
14,072 |
-4,604 |
-24.65% |
| Ethic Inc. |
7,581 |
6,207 |
-1,374 |
-18.12% |
| JPMorgan Chase & Co. |
40,754 |
34,343 |
-6,411 |
-15.73% |
| Corton Capital Inc. |
7,201 |
6,140 |
-1,061 |
-14.73% |
| Ancora Advisors LLC |
279,105 |
238,244 |
-40,861 |
-14.64% |
| Credit Suisse AG |
27,699 |
23,962 |
-3,737 |
-13.49% |
| Commonwealth Equity Services LLC |
7,466 |
6,473 |
-993 |
-13.30% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,648 |
5,842 |
-806 |
-12.12% |
| Raymond James & Associates |
20,593 |
18,174 |
-2,419 |
-11.75% |
| Comerica Bank |
861 |
765 |
-96 |
-11.15% |
| Nuveen Asset Management LLC |
212,271 |
189,140 |
-23,131 |
-10.90% |
| Gotham Asset Management LLC |
29,850 |
26,795 |
-3,055 |
-10.23% |
| Swiss National Bank |
41,300 |
37,100 |
-4,200 |
-10.17% |
| Amalgamated Bank |
1,894 |
1,703 |
-191 |
-10.08% |
| Russell Investments Group Ltd. |
165,076 |
150,414 |
-14,662 |
-8.88% |
| Macquarie Group Ltd. |
41,031 |
37,529 |
-3,502 |
-8.54% |
| Global Retirement Partners LLC |
231 |
212 |
-19 |
-8.23% |
| Cambridge Investment Research Advisors Inc. |
8,852 |
8,125 |
-727 |
-8.21% |
| Allianz Asset Management GmbH |
13,990 |
12,872 |
-1,118 |
-7.99% |
| Brave Warrior Advisors LLC |
6,689,916 |
6,217,094 |
-472,822 |
-7.07% |
| Wells Fargo & Company MN |
32,771 |
30,690 |
-2,081 |
-6.35% |
| Alliancebernstein L.P. |
22,147 |
21,107 |
-1,040 |
-4.70% |
| Norwood Financial Corp |
24 |
23 |
-1 |
-4.17% |
| California State Teachers Retirement System |
20,890 |
20,033 |
-857 |
-4.10% |
| Goldman Sachs Group Inc. |
72,033 |
69,532 |
-2,501 |
-3.47% |
| Legal & General Group Plc |
18,298 |
17,677 |
-621 |
-3.39% |
| Palisade Capital Management LLC NJ |
10,260 |
9,982 |
-278 |
-2.71% |
| UBS Asset Management Americas Inc. |
16,790 |
16,349 |
-441 |
-2.63% |
| Deutsche Bank AG |
9,124 |
8,886 |
-238 |
-2.61% |
| The Manufacturers Life Insurance Company |
9,161 |
8,954 |
-207 |
-2.26% |
| Gradient Investments LLC |
53 |
52 |
-1 |
-1.89% |
| Farther Finance Advisors LLC |
63 |
62 |
-1 |
-1.59% |
| US Bancorp DE |
402 |
398 |
-4 |
-1.00% |
| Principal Financial Group Inc. |
178,493 |
176,879 |
-1,614 |
-0.90% |
| The PNC Financial Services Group Inc. |
6,389 |
6,357 |
-32 |
-0.50% |
| American International Group Inc. |
9,351 |
9,314 |
-37 |
-0.40% |
| Carret Asset Management LLC |
17,483 |
17,429 |
-54 |
-0.31% |
| Covestor Ltd |
377 |
376 |
-1 |
-0.27% |
| Dimensional Fund Advisors LP |
213,061 |
213,045 |
-16 |
-0.01% |
| 13F Filers Exiting FG |
|---|
| Register Financial Advisors LLC |
2 |
0 |
-2 |
-100.00% |
| Tyler Stone Wealth Management |
27 |
0 |
-27 |
-100.00% |
| Boulder Hill Capital Management LP |
7,175 |
0 |
-7,175 |
-100.00% |
| Dark Forest Capital Management LP |
12,735 |
0 |
-12,735 |
-100.00% |
| Jump Financial LLC |
18,008 |
0 |
-18,008 |
-100.00% |
| Deseret Mutual Benefit Administrators |
53 |
0 |
-53 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
1,481 |
0 |
-1,481 |
-100.00% |
| Acima Private Wealth LLC |
13 |
0 |
-13 |
-100.00% |
| Qube Research & Technologies Ltd |
8,918 |
0 |
-8,918 |
-100.00% |
| IFP Advisors Inc |
7 |
0 |
-7 |
-100.00% |
| Trexquant Investment LP |
31,120 |
0 |
-31,120 |
-100.00% |
| Riverview Trust Co |
23 |
0 |
-23 |
-100.00% |
| Winch Advisory Services LLC |
2 |
0 |
-2 |
-100.00% |
| Creative Planning |
24 |
0 |
-24 |
-100.00% |
| Verition Fund Management LLC |
10,479 |
0 |
-10,479 |
-100.00% |
| SG Americas Securities LLC |
7,449 |
0 |
-7,449 |
-100.00% |
| Millennium Management LLC |
12,885 |
0 |
-12,885 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
33 |
0 |
-33 |
-100.00% |
| Logan Capital Management Inc. |
2 |
0 |
-2 |
-100.00% |
| Earnest Partners LLC |
9 |
0 |
-9 |
-100.00% |
| ING Groep NV |
75 |
0 |
-75 |
-100.00% |
| Royce & Associates LP |
9,266 |
0 |
-9,266 |
-100.00% |
| Clearstead Advisors LLC |
5 |
0 |
-5 |
-100.00% |
| Loomis Sayles & Co. L P |
503 |
0 |
-503 |
-100.00% |
See Summary: Institutional Holders of FG
See Details: Top 10 Hedge Funds Holding FG
Also See: FG Insider Buying
|
|
