 |
|
|
This page summarizes the FMBH 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 FMBH 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 FMBH Share Count |
|---|
| Citigroup Inc. |
229 |
3,553 |
+3,324 |
+1451.53% |
| Barclays PLC |
6,562 |
34,684 |
+28,122 |
+428.56% |
| JPMorgan Chase & Co. |
54,196 |
122,220 |
+68,024 |
+125.51% |
| Morgan Stanley |
31,788 |
70,427 |
+38,639 |
+121.55% |
| UBS Group AG |
13,020 |
28,113 |
+15,093 |
+115.92% |
| Royal Bank of Canada |
3,216 |
6,523 |
+3,307 |
+102.83% |
| SG Americas Securities LLC |
8,575 |
13,102 |
+4,527 |
+52.79% |
| First Trust Advisors LP |
8,153 |
12,336 |
+4,183 |
+51.31% |
| State of Wisconsin Investment Board |
8,751 |
13,037 |
+4,286 |
+48.98% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,627 |
5,370 |
+1,743 |
+48.06% |
| Invesco Ltd. |
19,849 |
28,865 |
+9,016 |
+45.42% |
| Lindbrook Capital LLC |
521 |
744 |
+223 |
+42.80% |
| American Century Companies Inc. |
182,170 |
237,206 |
+55,036 |
+30.21% |
| BlackRock Inc. |
1,418,155 |
1,785,706 |
+367,551 |
+25.92% |
| MetLife Investment Management LLC |
9,423 |
11,693 |
+2,270 |
+24.09% |
| Geode Capital Management LLC |
381,134 |
467,383 |
+86,249 |
+22.63% |
| Ameritas Investment Partners Inc. |
1,889 |
2,306 |
+417 |
+22.08% |
| Charles Schwab Investment Management Inc. |
145,540 |
176,704 |
+31,164 |
+21.41% |
| Metropolitan Life Insurance Co NY |
1,047 |
1,268 |
+221 |
+21.11% |
| Vanguard Group Inc. |
1,040,575 |
1,206,784 |
+166,209 |
+15.97% |
| American International Group Inc. |
9,561 |
11,075 |
+1,514 |
+15.84% |
| Northern Trust Corp |
208,500 |
238,369 |
+29,869 |
+14.33% |
| Bank of New York Mellon Corp |
97,220 |
110,866 |
+13,646 |
+14.04% |
| Rhumbline Advisers |
28,248 |
31,335 |
+3,087 |
+10.93% |
| California State Teachers Retirement System |
20,584 |
22,759 |
+2,175 |
+10.57% |
| New York State Common Retirement Fund |
9,858 |
10,865 |
+1,007 |
+10.22% |
| Empowered Funds LLC |
44,775 |
49,191 |
+4,416 |
+9.86% |
| State Street Corp |
412,850 |
449,596 |
+36,746 |
+8.90% |
| Alliancebernstein L.P. |
29,341 |
31,791 |
+2,450 |
+8.35% |
| Millennium Management LLC |
56,342 |
60,995 |
+4,653 |
+8.26% |
| Wellington Management Group LLP |
278,278 |
294,666 |
+16,388 |
+5.89% |
| Russell Investments Group Ltd. |
49,174 |
51,900 |
+2,726 |
+5.54% |
| Dimensional Fund Advisors LP |
644,552 |
678,953 |
+34,401 |
+5.34% |
| Bridgeway Capital Management Inc. |
96,275 |
100,691 |
+4,416 |
+4.59% |
| Swiss National Bank |
40,600 |
42,400 |
+1,800 |
+4.43% |
| Deutsche Bank AG |
8,747 |
9,067 |
+320 |
+3.66% |
| Wells Fargo & Company MN |
58,764 |
60,823 |
+2,059 |
+3.50% |
| Quadrant Capital Group LLC |
3,450 |
3,564 |
+114 |
+3.30% |
| Kennedy Capital Management Inc. |
271,994 |
280,734 |
+8,740 |
+3.21% |
| Creative Financial Designs Inc. ADV |
10,213 |
10,434 |
+221 |
+2.16% |
| Legal & General Group Plc |
15,369 |
15,625 |
+256 |
+1.67% |
| Goldman Sachs Group Inc. |
55,122 |
55,388 |
+266 |
+0.48% |
| CarsonAllaria Wealth Management Ltd. |
7,555 |
7,583 |
+28 |
+0.37% |
| Endeavour Capital Advisors Inc. |
410,215 |
411,329 |
+1,114 |
+0.27% |
| Commonwealth Equity Services LLC |
21,875 |
21,877 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In FMBH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Thrivent Financial for Lutherans |
0 |
19,743 |
+19,743 |
+100% |
| UBS Asset Management Americas Inc. |
0 |
6,503 |
+6,503 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
5,790 |
+5,790 |
+100% |
| Janus Henderson Group PLC |
0 |
7,464 |
+7,464 |
+100% |
| Ballentine Partners LLC |
0 |
1,879,711 |
+1,879,711 |
+100% |
| Citadel Advisors LLC |
0 |
24,059 |
+24,059 |
+100% |
| Susquehanna International Group LLP |
0 |
10,312 |
+10,312 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,000 |
+6,000 |
+100% |
| Simplex Trading LLC |
0 |
58 |
+58 |
+100% |
| Arizona State Retirement System |
0 |
6,006 |
+6,006 |
+100% |
| Jane Street Group LLC |
0 |
5,804 |
+5,804 |
+100% |
| RSM US Wealth Management LLC |
0 |
6,419 |
+6,419 |
+100% |
| Aquatic Capital Management LLC |
0 |
200 |
+200 |
+100% |
| State of Wyoming |
0 |
1,865 |
+1,865 |
+100% |
| Jump Financial LLC |
0 |
7,285 |
+7,285 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
7,219 |
+7,219 |
+100% |
| ICA Group Wealth Management LLC |
0 |
725 |
+725 |
+100% |
| Private Wealth Management Group LLC |
0 |
29 |
+29 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
187 |
187 |
UNCH |
0.00% |
| Sei Investments Co. |
7,709 |
7,709 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
595 |
595 |
UNCH |
0.00% |
| Deprince Race & Zollo Inc. |
84,699 |
84,699 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
23,211 |
23,211 |
UNCH |
0.00% |
| Forte Capital LLC ADV |
8,000 |
8,000 |
UNCH |
0.00% |
| MAI Capital Management |
12,399 |
12,399 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,044 |
1,044 |
UNCH |
0.00% |
| Gendell Jeffrey L |
215,119 |
215,119 |
UNCH |
0.00% |
| Denali Advisors LLC |
3,800 |
3,800 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
1,216 |
1,216 |
UNCH |
0.00% |
| Cetera Advisor Networks LLC |
30,384 |
30,384 |
UNCH |
0.00% |
| Allworth Financial LP |
782 |
782 |
UNCH |
0.00% |
| Estate Counselors LLC |
11,385 |
11,385 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
4 |
4 |
UNCH |
0.00% |
| Siena Capital Partners GP LLC |
128,404 |
128,404 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
180 |
180 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
12,159 |
12,159 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
100 |
100 |
UNCH |
0.00% |
| HoldCo Asset Management L.P. |
33,284 |
33,284 |
UNCH |
0.00% |
| Visionary Wealth Advisors |
30,090 |
30,090 |
UNCH |
0.00% |
| Ruedi Wealth Management Inc. |
396 |
396 |
UNCH |
0.00% |
| Armstrong Fleming & Moore Inc |
24,930 |
24,930 |
UNCH |
0.00% |
| 13F Filers Decreasing FMBH Share Count |
|---|
| Two Sigma Investments LP |
21,318 |
8,546 |
-12,772 |
-59.91% |
| Bank of America Corp DE |
29,535 |
11,980 |
-17,555 |
-59.44% |
| Arrowstreet Capital Limited Partnership |
16,645 |
7,179 |
-9,466 |
-56.87% |
| Tower Research Capital LLC TRC |
4,866 |
2,219 |
-2,647 |
-54.40% |
| Advisor Group Holdings Inc. |
1,090 |
595 |
-495 |
-45.41% |
| Jacobs Asset Management LLC |
177,688 |
107,739 |
-69,949 |
-39.37% |
| Creative Planning |
156,035 |
98,295 |
-57,740 |
-37.00% |
| BNP Paribas Arbitrage SA |
8,249 |
5,833 |
-2,416 |
-29.29% |
| Moneta Group Investment Advisors LLC |
82,965 |
62,545 |
-20,420 |
-24.61% |
| Renaissance Technologies LLC |
11,200 |
8,600 |
-2,600 |
-23.21% |
| Bank of Montreal Can |
11,560 |
8,909 |
-2,651 |
-22.93% |
| Two Sigma Advisers LP |
20,800 |
17,000 |
-3,800 |
-18.27% |
| Victory Capital Management Inc. |
37,300 |
31,000 |
-6,300 |
-16.89% |
| Parallel Advisors LLC |
382 |
335 |
-47 |
-12.30% |
| Amalgamated Bank |
1,873 |
1,679 |
-194 |
-10.36% |
| Boston Partners |
52,590 |
47,978 |
-4,612 |
-8.77% |
| Ameriprise Financial Inc. |
55,329 |
50,736 |
-4,593 |
-8.30% |
| FMR LLC |
899 |
833 |
-66 |
-7.34% |
| Hotchkis & Wiley Capital Management LLC |
189,060 |
177,160 |
-11,900 |
-6.29% |
| Nuveen Asset Management LLC |
53,098 |
50,002 |
-3,096 |
-5.83% |
| GW&K Investment Management LLC |
419,584 |
400,924 |
-18,660 |
-4.45% |
| Credit Suisse AG |
17,595 |
16,871 |
-724 |
-4.11% |
| Western Wealth Management LLC |
88,164 |
84,964 |
-3,200 |
-3.63% |
| US Bancorp DE |
991 |
964 |
-27 |
-2.72% |
| Voya Investment Management LLC |
9,246 |
9,016 |
-230 |
-2.49% |
| The Manufacturers Life Insurance Company |
240,059 |
235,021 |
-5,038 |
-2.10% |
| Signaturefd LLC |
1,698 |
1,674 |
-24 |
-1.41% |
| 13F Filers Exiting FMBH |
|---|
| Covestor Ltd |
56 |
0 |
-56 |
-100.00% |
| Studio Investment Management LLC |
2,500 |
0 |
-2,500 |
-100.00% |
| Fourthstone LLC |
465,942 |
0 |
-465,942 |
-100.00% |
| Beacon Pointe Advisors LLC |
13,903 |
0 |
-13,903 |
-100.00% |
| Qube Research & Technologies Ltd |
1,173 |
0 |
-1,173 |
-100.00% |
| Squarepoint Ops LLC |
21,366 |
0 |
-21,366 |
-100.00% |
| Baker Avenue Asset Management LP |
35 |
0 |
-35 |
-100.00% |
| Raymond James Trust N.A. |
9,001 |
0 |
-9,001 |
-100.00% |
See Summary: Institutional Holders of FMBH
See Details: Top 10 Hedge Funds Holding FMBH
Also See: FMBH Insider Buying
|
|
