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This page summarizes the FIX 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 FIX 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 FIX Share Count |
|---|
| Sunbelt Securities Inc. |
13 |
287 |
+274 |
+2107.69% |
| Markel Corp |
1,000 |
13,000 |
+12,000 |
+1200.00% |
| Benjamin F. Edwards & Company Inc. |
119 |
1,255 |
+1,136 |
+954.62% |
| Spire Wealth Management |
300 |
850 |
+550 |
+183.33% |
| Lindbrook Capital LLC |
26 |
50 |
+24 |
+92.31% |
| Huntington National Bank |
14 |
25 |
+11 |
+78.57% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,602 |
2,613 |
+1,011 |
+63.11% |
| Van ECK Associates Corp |
10,152 |
13,858 |
+3,706 |
+36.51% |
| Benjamin Edwards Inc. |
1,713 |
2,327 |
+614 |
+35.84% |
| BNP Paribas Arbitrage SA |
49,841 |
62,094 |
+12,253 |
+24.58% |
| Retirement Systems of Alabama |
44,731 |
54,177 |
+9,446 |
+21.12% |
| Ronald Blue Trust Inc. |
520 |
623 |
+103 |
+19.81% |
| Signaturefd LLC |
333 |
396 |
+63 |
+18.92% |
| Hennessy Advisors Inc. |
146,600 |
173,800 |
+27,200 |
+18.55% |
| Byrne Asset Management LLC |
124 |
147 |
+23 |
+18.55% |
| CWM LLC |
117 |
136 |
+19 |
+16.24% |
| Norden Group LLC |
4,065 |
4,578 |
+513 |
+12.62% |
| GAMMA Investing LLC |
281 |
309 |
+28 |
+9.96% |
| Allworth Financial LP |
11 |
12 |
+1 |
+9.09% |
| SYSTM Wealth Solutions LLC |
124 |
134 |
+10 |
+8.06% |
| Householder Group Estate & Retirement Specialist LLC |
608 |
656 |
+48 |
+7.89% |
| HMS Capital Management LLC |
1,792 |
1,907 |
+115 |
+6.42% |
| Diversified Trust Co |
6,030 |
6,294 |
+264 |
+4.38% |
| Congress Asset Management Co. MA |
262,434 |
271,323 |
+8,889 |
+3.39% |
| California Public Employees Retirement System |
64,651 |
65,991 |
+1,340 |
+2.07% |
| Aubrey Capital Management Ltd |
19,600 |
20,000 |
+400 |
+2.04% |
| Seizert Capital Partners LLC |
16,523 |
16,783 |
+260 |
+1.57% |
| Mountain Pacific Investment Advisers Inc. ID |
78,268 |
79,245 |
+977 |
+1.25% |
| State of Michigan Retirement System |
8,600 |
8,700 |
+100 |
+1.16% |
| Krueger & Catalano Capital Partners LLC |
8,454 |
8,552 |
+98 |
+1.16% |
| Pallas Capital Advisors LLC |
18,199 |
18,322 |
+123 |
+0.68% |
| Cornerstone Investment Partners LLC |
3,107 |
3,113 |
+6 |
+0.19% |
| 13F Filers Reporting New Positions In FIX |
|---|
| First Financialcorp IN |
0 |
16 |
+16 |
+100% |
| Roman Butler Fullerton & Co. |
0 |
5,526 |
+5,526 |
+100% |
| BNP Paribas |
0 |
5,157 |
+5,157 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
860 |
+860 |
+100% |
| Sanders Morris Harris LLC |
0 |
1,500 |
+1,500 |
+100% |
| Albion Financial Group UT |
0 |
4 |
+4 |
+100% |
| Pinnacle Financial Partners Inc. |
0 |
816 |
+816 |
+100% |
| Robecosam AG |
0 |
2,500 |
+2,500 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
764 |
+764 |
+100% |
| Capstone Investment Advisors LLC |
0 |
1,838 |
+1,838 |
+100% |
| Origin Asset Management LLP |
0 |
650 |
+650 |
+100% |
| Simplex Trading LLC |
0 |
1,237 |
+1,237 |
+100% |
| Mather Group LLC. |
0 |
15 |
+15 |
+100% |
| Perigon Wealth Management LLC |
0 |
652 |
+652 |
+100% |
| CAPROCK Group Inc. |
0 |
642 |
+642 |
+100% |
| BTC Capital Management Inc. |
0 |
1,610 |
+1,610 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
821 |
+821 |
+100% |
| CBOE Vest Financial LLC |
0 |
2,784 |
+2,784 |
+100% |
| Verdence Capital Advisors LLC |
0 |
787 |
+787 |
+100% |
| Sound Income Strategies LLC |
0 |
57 |
+57 |
+100% |
| FORA Capital LLC |
0 |
4,174 |
+4,174 |
+100% |
| Strategic Blueprint LLC |
0 |
708 |
+708 |
+100% |
| Consolidated Planning Corp |
0 |
1,364 |
+1,364 |
+100% |
| Rise Advisors LLC |
0 |
138 |
+138 |
+100% |
| Mayflower Financial Advisors LLC |
0 |
783 |
+783 |
+100% |
| V Square Quantitative Management LLC |
0 |
79 |
+79 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
790 |
+790 |
+100% |
| Consolidated Portfolio Review Corp |
0 |
6,352 |
+6,352 |
+100% |
| PFG Investments LLC |
0 |
6,385 |
+6,385 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
2,826 |
+2,826 |
+100% |
| Valued Wealth Advisors LLC |
0 |
5 |
+5 |
+100% |
| Rakuten Securities Inc. |
0 |
3 |
+3 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
17 |
+17 |
+100% |
| Central Valley Advisors LLC |
0 |
784 |
+784 |
+100% |
| nVerses Capital LLC |
0 |
400 |
+400 |
+100% |
| Edge Financial Advisors LLC |
0 |
1,101 |
+1,101 |
+100% |
| Diversify Advisory Services LLC |
0 |
3,007 |
+3,007 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
22,189 |
22,189 |
UNCH |
0.00% |
| NBC Securities Inc. |
28 |
28 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
7,400 |
7,400 |
UNCH |
0.00% |
| Barrett & Company Inc. |
75 |
75 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,600 |
1,600 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
5,600 |
5,600 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
3,860 |
3,860 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
20,516 |
20,516 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
10,200 |
10,200 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
33 |
33 |
UNCH |
0.00% |
| Strid Group LLC |
2,807 |
2,807 |
UNCH |
0.00% |
| Solstein Capital LLC |
84 |
84 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
150 |
150 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
2 |
2 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
5,270 |
5,270 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
232 |
232 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
37 |
37 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
81 |
81 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
16 |
16 |
UNCH |
0.00% |
| 13F Filers Decreasing FIX Share Count |
|---|
| Assenagon Asset Management S.A. |
63,475 |
3,121 |
-60,354 |
-95.08% |
| First Horizon Advisors Inc. |
318 |
47 |
-271 |
-85.22% |
| WBI Investments |
24,378 |
4,659 |
-19,719 |
-80.89% |
| Private Trust Co. NA |
76 |
36 |
-40 |
-52.63% |
| Riggs Asset Managment Co. Inc. |
102 |
51 |
-51 |
-50.00% |
| Trust Point Inc. |
3,869 |
1,947 |
-1,922 |
-49.68% |
| Boston Trust Walden Corp |
202,526 |
113,159 |
-89,367 |
-44.13% |
| DORCHESTER WEALTH MANAGEMENT Co |
18,076 |
10,205 |
-7,871 |
-43.54% |
| Meritage Portfolio Management |
8,437 |
4,894 |
-3,543 |
-41.99% |
| Linden Thomas Advisory Services LLC |
2,385 |
1,416 |
-969 |
-40.63% |
| KLR Investment Advisors LLC |
1,992 |
1,268 |
-724 |
-36.35% |
| Brown Advisory Inc. |
19,005 |
12,489 |
-6,516 |
-34.29% |
| Chase Investment Counsel Corp |
15,708 |
10,461 |
-5,247 |
-33.40% |
| Nisa Investment Advisors LLC |
26,623 |
19,132 |
-7,491 |
-28.14% |
| Farmers & Merchants Investments Inc. |
25 |
18 |
-7 |
-28.00% |
| Bridge City Capital LLC |
32,867 |
23,818 |
-9,049 |
-27.53% |
| Moody Aldrich Partners LLC |
22,229 |
16,766 |
-5,463 |
-24.58% |
| First Hawaiian Bank |
1,455 |
1,098 |
-357 |
-24.54% |
| Greenwood Capital Associates LLC |
6,768 |
5,202 |
-1,566 |
-23.14% |
| FinTrust Capital Advisors LLC |
63 |
49 |
-14 |
-22.22% |
| Regions Financial Corp |
3,072 |
2,477 |
-595 |
-19.37% |
| Legato Capital Management LLC |
11,909 |
9,627 |
-2,282 |
-19.16% |
| Raymond James & Associates |
64,985 |
52,876 |
-12,109 |
-18.63% |
| Contravisory Investment Management Inc. |
92 |
75 |
-17 |
-18.48% |
| Amalgamated Bank |
22,702 |
18,663 |
-4,039 |
-17.79% |
| Dakota Wealth Management |
1,325 |
1,097 |
-228 |
-17.21% |
| Smith Group Asset Management LLC |
2,765 |
2,316 |
-449 |
-16.24% |
| Private Advisor Group LLC |
1,443 |
1,228 |
-215 |
-14.90% |
| Park Avenue Securities LLC |
6,035 |
5,183 |
-852 |
-14.12% |
| Hunter Associates Investment Management LLC |
9,230 |
7,955 |
-1,275 |
-13.81% |
| Peterson Wealth Services |
16,114 |
13,938 |
-2,176 |
-13.50% |
| Oregon Public Employees Retirement Fund |
10,100 |
8,832 |
-1,268 |
-12.55% |
| Victory Capital Management Inc. |
117,010 |
103,239 |
-13,771 |
-11.77% |
| DekaBank Deutsche Girozentrale |
14,148 |
12,523 |
-1,625 |
-11.49% |
| Raymond James Trust N.A. |
1,495 |
1,324 |
-171 |
-11.44% |
| FirstPurpose Wealth LLC |
1,133 |
1,005 |
-128 |
-11.30% |
| Nordea Investment Management AB |
119,374 |
106,198 |
-13,176 |
-11.04% |
| Parkside Financial Bank & Trust |
400 |
358 |
-42 |
-10.50% |
| Fifth Third Bancorp |
2,442 |
2,187 |
-255 |
-10.44% |
| Anderson Hoagland & Co. |
17,101 |
15,489 |
-1,612 |
-9.43% |
| Natixis Advisors L.P. |
15,033 |
13,646 |
-1,387 |
-9.23% |
| Allspring Global Investments Holdings LLC |
104,161 |
94,617 |
-9,544 |
-9.16% |
| Apollon Wealth Management LLC |
1,155 |
1,062 |
-93 |
-8.05% |
| Proficio Capital Partners LLC |
1,697 |
1,563 |
-134 |
-7.90% |
| Mirae Asset Global Investments Co. Ltd. |
16,701 |
15,382 |
-1,319 |
-7.90% |
| Baillie Gifford & Co. |
1,146,299 |
1,059,994 |
-86,305 |
-7.53% |
| Artemis Investment Management LLP |
173,530 |
160,610 |
-12,920 |
-7.45% |
| Congress Wealth Management LLC DE |
56,962 |
53,081 |
-3,881 |
-6.81% |
| BayBridge Capital Group LLC |
2,113 |
1,973 |
-140 |
-6.63% |
| Sequoia Financial Advisors LLC |
1,540 |
1,438 |
-102 |
-6.62% |
| SkyOak Wealth LLC |
1,769 |
1,657 |
-112 |
-6.33% |
| Lifestyle Asset Management Inc. |
1,077 |
1,010 |
-67 |
-6.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,882 |
7,395 |
-487 |
-6.18% |
| Portside Wealth Group LLC |
2,472 |
2,322 |
-150 |
-6.07% |
| UMB Bank N A MO |
2,066 |
1,951 |
-115 |
-5.57% |
| Kestra Private Wealth Services LLC |
3,411 |
3,248 |
-163 |
-4.78% |
| Ritholtz Wealth Management |
5,723 |
5,454 |
-269 |
-4.70% |
| Canandaigua National Bank & Trust Co. |
1,206 |
1,150 |
-56 |
-4.64% |
| Yousif Capital Management LLC |
17,062 |
16,292 |
-770 |
-4.51% |
| Massmutual Trust Co. FSB ADV |
114 |
109 |
-5 |
-4.39% |
| Bank of New York Mellon Corp |
370,310 |
356,019 |
-14,291 |
-3.86% |
| Mutual of America Capital Management LLC |
22,071 |
21,218 |
-853 |
-3.86% |
| Principal Financial Group Inc. |
269,443 |
259,185 |
-10,258 |
-3.81% |
| Naples Money Management LLC |
11,000 |
10,600 |
-400 |
-3.64% |
| Commonwealth Equity Services LLC |
1,484 |
1,431 |
-53 |
-3.57% |
| Securian Asset Management Inc |
3,014 |
2,914 |
-100 |
-3.32% |
| Renaissance Group LLC |
12,823 |
12,483 |
-340 |
-2.65% |
| AdvisorNet Financial Inc |
252 |
246 |
-6 |
-2.38% |
| Optimum Investment Advisors |
4,344 |
4,244 |
-100 |
-2.30% |
| Los Angeles Capital Management & Equity Research Inc. |
34,710 |
33,916 |
-794 |
-2.29% |
| Baader Bank INC |
1,721 |
1,700 |
-21 |
-1.22% |
| Raymond James Financial Services Advisors Inc. |
4,895 |
4,837 |
-58 |
-1.18% |
| 9258 Wealth Management LLC |
1,609 |
1,603 |
-6 |
-0.37% |
| Proequities Inc. |
455 |
454 |
-1 |
-0.22% |
| 13F Filers Exiting FIX |
|---|
| McGlone Suttner Wealth Management Inc. |
16 |
0 |
-16 |
-100.00% |
| Guidance Capital Inc. |
1,881 |
0 |
-1,881 |
-100.00% |
| McClarren Financial Advisors Inc. |
2 |
0 |
-2 |
-100.00% |
| Heritage Wealth Management LLC |
1,195 |
0 |
-1,195 |
-100.00% |
| BI Asset Management Fondsmaeglerselskab A S |
368 |
0 |
-368 |
-100.00% |
| FDx Advisors Inc. |
1,201 |
0 |
-1,201 |
-100.00% |
| Tributary Capital Management LLC |
101,427 |
0 |
-101,427 |
-100.00% |
| Janney Montgomery Scott LLC |
3,704 |
0 |
-3,704 |
-100.00% |
| Azzad Asset Management Inc. ADV |
3,765 |
0 |
-3,765 |
-100.00% |
See Summary: Institutional Holders of FIX
See Details: Top 10 Hedge Funds Holding FIX
Also See: FIX Insider Buying
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