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This page summarizes the FTS 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 FTS 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 FTS Share Count |
|---|
| K.J. Harrison & Partners Inc |
12,881 |
23,750 |
+10,869 |
+84.38% |
| Raymond James & Associates |
22,145 |
29,703 |
+7,558 |
+34.13% |
| Addenda Capital Inc. |
180,329 |
222,965 |
+42,636 |
+23.64% |
| Benjamin F. Edwards & Company Inc. |
5,228 |
5,883 |
+655 |
+12.53% |
| DekaBank Deutsche Girozentrale |
270,406 |
300,509 |
+30,103 |
+11.13% |
| Mitchell & Pahl Private Wealth LLC |
13,255 |
14,656 |
+1,401 |
+10.57% |
| Cardinal Capital Management Inc. |
9,190 |
10,115 |
+925 |
+10.07% |
| DGS Capital Management LLC |
8,745 |
9,576 |
+831 |
+9.50% |
| Gulf International Bank UK Ltd |
3,064 |
3,340 |
+276 |
+9.01% |
| Van ECK Associates Corp |
110,026 |
115,186 |
+5,160 |
+4.69% |
| Hexagon Capital Partners LLC |
452 |
469 |
+17 |
+3.76% |
| Commonwealth Equity Services LLC |
10,183 |
10,540 |
+357 |
+3.51% |
| QV Investors Inc. |
1,016,319 |
1,026,939 |
+10,620 |
+1.04% |
| Global Retirement Partners LLC |
333 |
336 |
+3 |
+0.90% |
| Maryland State Retirement & Pension System |
585,887 |
590,047 |
+4,160 |
+0.71% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,143,816 |
1,147,377 |
+3,561 |
+0.31% |
| 13F Filers Reporting New Positions In FTS |
|---|
| Massmutual Trust Co. FSB ADV |
0 |
0 |
UNCH |
100% |
| Rational Advisors LLC |
0 |
1,075 |
+1,075 |
+100% |
| Mather Group LLC. |
0 |
25 |
+25 |
+100% |
| Community Financial Services Group LLC |
0 |
20,736 |
+20,736 |
+100% |
| Private Advisor Group LLC |
0 |
18,361 |
+18,361 |
+100% |
| Private Ocean LLC |
0 |
27 |
+27 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
1,513 |
+1,513 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
45,797 |
45,797 |
UNCH |
0.00% |
| Norwood Financial Corp |
112 |
112 |
UNCH |
0.00% |
| Caledonia Investments PLC |
526,700 |
526,700 |
UNCH |
0.00% |
| Private Trust Co. NA |
75 |
75 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
100 |
100 |
UNCH |
0.00% |
| Copeland Capital Management LLC |
57 |
57 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
188 |
188 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
16 |
16 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
779 |
779 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1 |
1 |
UNCH |
0.00% |
| Versant Capital Management Inc |
750 |
750 |
UNCH |
0.00% |
| CLARET ASSET MANAGEMENT Corp |
6,366 |
6,366 |
UNCH |
0.00% |
| Concord Wealth Partners |
300 |
300 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
124 |
124 |
UNCH |
0.00% |
| 13F Filers Decreasing FTS Share Count |
|---|
| Miller Howard Investments Inc. NY |
83,254 |
18,743 |
-64,511 |
-77.49% |
| Triasima Portfolio Management inc. |
78,429 |
29,375 |
-49,054 |
-62.55% |
| Lindbrook Capital LLC |
2,598 |
1,412 |
-1,186 |
-45.65% |
| Financial Management Professionals Inc. |
96 |
57 |
-39 |
-40.62% |
| Nexus Investment Management ULC |
97,865 |
83,365 |
-14,500 |
-14.82% |
| Bank of New York Mellon Corp |
610,388 |
533,343 |
-77,045 |
-12.62% |
| Argonautica Private Wealth Management Inc. |
7,344 |
6,642 |
-702 |
-9.56% |
| Natixis Advisors L.P. |
34,038 |
30,949 |
-3,089 |
-9.08% |
| Allworth Financial LP |
292 |
267 |
-25 |
-8.56% |
| Farmers & Merchants Investments Inc. |
109,817 |
101,143 |
-8,674 |
-7.90% |
| Raymond James Financial Services Advisors Inc. |
13,669 |
12,786 |
-883 |
-6.46% |
| Hennessy Advisors Inc. |
127,176 |
119,276 |
-7,900 |
-6.21% |
| Zurcher Kantonalbank Zurich Cantonalbank |
104,395 |
100,011 |
-4,384 |
-4.20% |
| NBC Securities Inc. |
2,779 |
2,672 |
-107 |
-3.85% |
| Pacifica Partners Inc. |
10,208 |
9,853 |
-355 |
-3.48% |
| Assenagon Asset Management S.A. |
13,582 |
13,276 |
-306 |
-2.25% |
| Cigna Investments Inc. New |
9,206 |
9,048 |
-158 |
-1.72% |
| DORCHESTER WEALTH MANAGEMENT Co |
13,031 |
12,936 |
-95 |
-0.73% |
| 13F Filers Exiting FTS |
|---|
| Veriti Management LLC |
5,340 |
0 |
-5,340 |
-100.00% |
| Tennessee Valley Asset Management Partners |
169 |
0 |
-169 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
229,800 |
0 |
-229,800 |
-100.00% |
| CWM LLC |
151 |
0 |
-151 |
-100.00% |
| Baskin Financial Services Inc. |
85,825 |
0 |
-85,825 |
-100.00% |
See Summary: Institutional Holders of FTS
See Details: Top 10 Hedge Funds Holding FTS
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