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This page summarizes the FN 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 FN 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 FN Share Count |
|---|
| Norden Group LLC |
1,526 |
28,616 |
+27,090 |
+1775.23% |
| Sumitomo Mitsui Trust Holdings Inc. |
6,353 |
36,103 |
+29,750 |
+468.28% |
| Value Aligned Research Advisors LLC |
2,679 |
13,848 |
+11,169 |
+416.91% |
| Ausbil Investment Management Ltd |
1,049 |
4,057 |
+3,008 |
+286.75% |
| Atlas Capital Advisors LLC |
591 |
1,758 |
+1,167 |
+197.46% |
| Park Place Capital Corp |
139 |
388 |
+249 |
+179.14% |
| Rice Hall James & Associates LLC |
28,457 |
71,121 |
+42,664 |
+149.92% |
| Cutler Group LP |
173 |
423 |
+250 |
+144.51% |
| GAMMA Investing LLC |
180 |
289 |
+109 |
+60.56% |
| Simplex Trading LLC |
2,944 |
4,710 |
+1,766 |
+59.99% |
| CWM LLC |
226 |
309 |
+83 |
+36.73% |
| DekaBank Deutsche Girozentrale |
62,088 |
79,088 |
+17,000 |
+27.38% |
| Allspring Global Investments Holdings LLC |
56,788 |
67,823 |
+11,035 |
+19.43% |
| Fifth Third Bancorp |
168 |
192 |
+24 |
+14.29% |
| Pinnacle Associates Ltd. |
3,490 |
3,965 |
+475 |
+13.61% |
| Private Trust Co. NA |
120 |
136 |
+16 |
+13.33% |
| Natixis Advisors L.P. |
90,073 |
101,568 |
+11,495 |
+12.76% |
| First Hawaiian Bank |
8,940 |
9,628 |
+688 |
+7.70% |
| Portside Wealth Group LLC |
1,439 |
1,531 |
+92 |
+6.39% |
| Allworth Financial LP |
221 |
234 |
+13 |
+5.88% |
| Lindbrook Capital LLC |
41 |
43 |
+2 |
+4.88% |
| Diversified Trust Co |
8,635 |
9,006 |
+371 |
+4.30% |
| Park Avenue Securities LLC |
3,719 |
3,875 |
+156 |
+4.19% |
| Congress Wealth Management LLC DE |
57,458 |
59,775 |
+2,317 |
+4.03% |
| Trust Point Inc. |
1,228 |
1,262 |
+34 |
+2.77% |
| Campbell Newman Asset Management Inc. |
17,895 |
18,296 |
+401 |
+2.24% |
| Massmutual Trust Co. FSB ADV |
55 |
56 |
+1 |
+1.82% |
| Legacy Wealth Asset Management LLC |
1,297 |
1,317 |
+20 |
+1.54% |
| Archford Capital Strategies LLC |
2,049 |
2,076 |
+27 |
+1.32% |
| Congress Asset Management Co. MA |
520,384 |
524,068 |
+3,684 |
+0.71% |
| New York State Teachers Retirement System |
29,850 |
29,950 |
+100 |
+0.34% |
| 13F Filers Reporting New Positions In FN |
|---|
| ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
299 |
+299 |
+100% |
| Harbor Investment Advisory LLC |
0 |
11 |
+11 |
+100% |
| YHB Investment Advisors Inc. |
0 |
490 |
+490 |
+100% |
| Mather Group LLC. |
0 |
18 |
+18 |
+100% |
| MinichMacGregor Wealth Management LLC |
0 |
27,436 |
+27,436 |
+100% |
| Rise Advisors LLC |
0 |
102 |
+102 |
+100% |
| Wolff Wiese Magana LLC |
0 |
1,299 |
+1,299 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
25 |
25 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,700 |
1,700 |
UNCH |
0.00% |
| JNBA Financial Advisors |
6 |
6 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
5 |
5 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
1,219 |
1,219 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
98 |
98 |
UNCH |
0.00% |
| Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
32 |
32 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
58 |
58 |
UNCH |
0.00% |
| Spire Wealth Management |
114 |
114 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
13 |
13 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
22 |
22 |
UNCH |
0.00% |
| 13F Filers Decreasing FN Share Count |
|---|
| Zurcher Kantonalbank Zurich Cantonalbank |
57,796 |
7,666 |
-50,130 |
-86.74% |
| Veriti Management LLC |
3,621 |
1,305 |
-2,316 |
-63.96% |
| Salem Investment Counselors Inc. |
151 |
65 |
-86 |
-56.95% |
| Raymond James Financial Services Advisors Inc. |
2,166 |
1,072 |
-1,094 |
-50.51% |
| WCM Investment Management LLC |
289,305 |
174,871 |
-114,434 |
-39.55% |
| Los Angeles Capital Management & Equity Research Inc. |
25,307 |
16,836 |
-8,471 |
-33.47% |
| Amalgamated Bank |
15,702 |
11,506 |
-4,196 |
-26.72% |
| Paradiem LLC |
19,367 |
16,039 |
-3,328 |
-17.18% |
| Raymond James & Associates |
28,941 |
24,245 |
-4,696 |
-16.23% |
| Denali Advisors LLC |
25 |
21 |
-4 |
-16.00% |
| Yousif Capital Management LLC |
18,273 |
16,424 |
-1,849 |
-10.12% |
| Alhambra Investment Partners LLC |
1,348 |
1,244 |
-104 |
-7.72% |
| Vaughan Nelson Investment Management L.P. |
402,304 |
379,885 |
-22,419 |
-5.57% |
| Wealth Enhancement Advisory Services LLC |
3,878 |
3,689 |
-189 |
-4.87% |
| Bank of New York Mellon Corp |
315,761 |
302,256 |
-13,505 |
-4.28% |
| Wasatch Advisors Inc. |
1,104,959 |
1,063,577 |
-41,382 |
-3.75% |
| First Horizon Advisors Inc. |
68 |
66 |
-2 |
-2.94% |
| DB Fitzpatrick & Co Inc |
5,024 |
4,904 |
-120 |
-2.39% |
| State of Alaska Department of Revenue |
22,375 |
22,119 |
-256 |
-1.14% |
| Louisiana State Employees Retirement System |
18,200 |
18,000 |
-200 |
-1.10% |
| Canandaigua National Bank & Trust Co. |
1,139 |
1,127 |
-12 |
-1.05% |
| Maryland State Retirement & Pension System |
13,204 |
13,093 |
-111 |
-0.84% |
| AdvisorNet Financial Inc |
1,643 |
1,634 |
-9 |
-0.55% |
| 13F Filers Exiting FN |
|---|
| McGlone Suttner Wealth Management Inc. |
271 |
0 |
-271 |
-100.00% |
| Ellsworth Advisors LLC |
3,336 |
0 |
-3,336 |
-100.00% |
| Perpetual Ltd |
9,769 |
0 |
-9,769 |
-100.00% |
| Legato Capital Management LLC |
1,905 |
0 |
-1,905 |
-100.00% |
| Raymond James Trust N.A. |
1,131 |
0 |
-1,131 |
-100.00% |
See Summary: Institutional Holders of FN
See Details: Top 10 Hedge Funds Holding FN
Also See: FN Insider Buying
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