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This page summarizes the HSIC 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 HSIC 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 HSIC Share Count |
Exchange Traded Concepts LLC |
5,608 |
13,759 |
+8,151 |
+145.35% |
Raymond James & Associates |
153,046 |
286,403 |
+133,357 |
+87.14% |
West Paces Advisors Inc. |
5 |
9 |
+4 |
+80.00% |
Brown Advisory Inc. |
3,340 |
5,565 |
+2,225 |
+66.62% |
First Citizens Bank & Trust Co. |
28,760 |
44,408 |
+15,648 |
+54.41% |
Cardinal Capital Management |
8,515 |
12,675 |
+4,160 |
+48.85% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
79,151 |
102,351 |
+23,200 |
+29.31% |
Wealth Enhancement Advisory Services LLC |
29,496 |
35,213 |
+5,717 |
+19.38% |
Galibier Capital Management Ltd. |
43,476 |
51,476 |
+8,000 |
+18.40% |
New Century Financial Group LLC |
3,955 |
4,575 |
+620 |
+15.68% |
Raymond James Financial Services Advisors Inc. |
6,385 |
7,346 |
+961 |
+15.05% |
Everett Harris & Co. CA |
104,677 |
119,257 |
+14,580 |
+13.93% |
Lindbrook Capital LLC |
102 |
114 |
+12 |
+11.76% |
Berger Financial Group Inc |
58,208 |
65,019 |
+6,811 |
+11.70% |
Tempus Wealth Planning LLC |
3,953 |
4,347 |
+394 |
+9.97% |
NBC Securities Inc. |
7,191 |
7,859 |
+668 |
+9.29% |
Canvas Wealth Advisors LLC |
8,307 |
9,057 |
+750 |
+9.03% |
Clarius Group LLC |
2,669 |
2,899 |
+230 |
+8.62% |
CWM LLC |
5,370 |
5,822 |
+452 |
+8.42% |
Cambridge Investment Research Advisors Inc. |
4,796 |
5,065 |
+269 |
+5.61% |
Summit Trail Advisors LLC |
8,174 |
8,562 |
+388 |
+4.75% |
Veriti Management LLC |
5,141 |
5,356 |
+215 |
+4.18% |
Keene & Associates Inc. |
4,330 |
4,505 |
+175 |
+4.04% |
Robeco Institutional Asset Management B.V. |
11,847 |
12,188 |
+341 |
+2.88% |
Deroy & Devereaux Private Investment Counsel Inc. |
45,110 |
46,270 |
+1,160 |
+2.57% |
Dakota Wealth Management |
15,382 |
15,717 |
+335 |
+2.18% |
Natixis Advisors L.P. |
87,293 |
88,185 |
+892 |
+1.02% |
Bridge Creek Capital Management LLC |
37,720 |
38,070 |
+350 |
+0.93% |
GHP Investment Advisors Inc. |
51,469 |
51,914 |
+445 |
+0.86% |
Cyndeo Wealth Partners LLC |
4,022 |
4,024 |
+2 |
+0.05% |
13F Filers Reporting New Positions In HSIC |
Activest Wealth Management |
0 |
0 |
UNCH |
100% |
Valley National Advisers Inc. |
0 |
20 |
+20 |
+100% |
Raymond James Trust N.A. |
0 |
6,529 |
+6,529 |
+100% |
YHB Investment Advisors Inc. |
0 |
150 |
+150 |
+100% |
Mather Group LLC. |
0 |
1,286 |
+1,286 |
+100% |
Riverview Trust Co |
0 |
181 |
+181 |
+100% |
MCF Advisors LLC |
0 |
4 |
+4 |
+100% |
Global Assets Advisory LLC |
0 |
17,669 |
+17,669 |
+100% |
Dixon Mitchell Investment Counsel Inc. |
0 |
100 |
+100 |
+100% |
13F Filers With Unchanged Share Count |
Caldwell Sutter Capital Inc. |
300 |
300 |
UNCH |
0.00% |
Wendell David Associates Inc. |
3,750 |
3,750 |
UNCH |
0.00% |
UMB Bank N A MO |
1,171 |
1,171 |
UNCH |
0.00% |
Tompkins Financial Corp |
5,670 |
5,670 |
UNCH |
0.00% |
Duncker Streett & Co. Inc. |
5,810 |
5,810 |
UNCH |
0.00% |
Optimum Investment Advisors |
400 |
400 |
UNCH |
0.00% |
Burns J W & Co. Inc. NY |
12,780 |
12,780 |
UNCH |
0.00% |
M&R Capital Management Inc. |
11,038 |
11,038 |
UNCH |
0.00% |
Thompson Investment Management Inc. |
8,725 |
8,725 |
UNCH |
0.00% |
Buffington Mohr McNeal |
7,300 |
7,300 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
31 |
31 |
UNCH |
0.00% |
Westside Investment Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
390 |
390 |
UNCH |
0.00% |
Allworth Financial LP |
302 |
302 |
UNCH |
0.00% |
JNBA Financial Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
JJJ Advisors Inc. |
152 |
152 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
11,247 |
11,247 |
UNCH |
0.00% |
Lincoln Capital LLC |
6,500 |
6,500 |
UNCH |
0.00% |
Sendero Wealth Management LLC |
11,363 |
11,363 |
UNCH |
0.00% |
Capital Investment Advisory Services LLC |
2,900 |
2,900 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
26,191 |
26,191 |
UNCH |
0.00% |
Sound Income Strategies LLC |
200 |
200 |
UNCH |
0.00% |
Versant Capital Management Inc |
85 |
85 |
UNCH |
0.00% |
Global Retirement Partners LLC |
6 |
6 |
UNCH |
0.00% |
Compton Wealth Advisory Group LLC |
6,005 |
6,005 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
46 |
46 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
9,947 |
9,947 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
3,406 |
3,406 |
UNCH |
0.00% |
Legal Advantage Investments Inc. |
43,740 |
43,740 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
5 |
5 |
UNCH |
0.00% |
MKT Advisors LLC |
3,942 |
3,942 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
2,538 |
2,538 |
UNCH |
0.00% |
Fortitude Family Office LLC |
60 |
60 |
UNCH |
0.00% |
Daymark Wealth Partners LLC |
4,011 |
4,011 |
UNCH |
0.00% |
Glass Jacobson Investment Advisors llc |
136 |
136 |
UNCH |
0.00% |
Sapient Capital LLC |
7,653 |
7,653 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
22 |
22 |
UNCH |
0.00% |
13F Filers Decreasing HSIC Share Count |
Bank of New Hampshire |
17,125 |
2,199 |
-14,926 |
-87.16% |
Spire Wealth Management |
88 |
12 |
-76 |
-86.36% |
DNB Asset Management AS |
88,349 |
22,555 |
-65,794 |
-74.47% |
Wetzel Investment Advisors Inc. |
109 |
35 |
-74 |
-67.89% |
Sunbelt Securities Inc. |
220 |
86 |
-134 |
-60.91% |
Oak Thistle LLC |
6,076 |
2,712 |
-3,364 |
-55.37% |
Assenagon Asset Management S.A. |
58,979 |
32,229 |
-26,750 |
-45.36% |
Boston Trust Walden Corp |
10,897 |
6,397 |
-4,500 |
-41.30% |
Godsey & Gibb Associates |
1,300 |
800 |
-500 |
-38.46% |
Allspring Global Investments Holdings LLC |
9,132 |
6,181 |
-2,951 |
-32.31% |
Perpetual Ltd |
3,172,770 |
2,418,428 |
-754,342 |
-23.78% |
Mountain Pacific Investment Advisers Inc. ID |
5,900 |
4,700 |
-1,200 |
-20.34% |
CENTRAL TRUST Co |
725 |
615 |
-110 |
-15.17% |
State of Alaska Department of Revenue |
35,390 |
30,115 |
-5,275 |
-14.91% |
Leavell Investment Management Inc. |
11,039 |
9,439 |
-1,600 |
-14.49% |
Private Trust Co. NA |
14 |
12 |
-2 |
-14.29% |
First Horizon Advisors Inc. |
1,806 |
1,589 |
-217 |
-12.02% |
GAMMA Investing LLC |
1,532 |
1,353 |
-179 |
-11.68% |
First Hawaiian Bank |
4,499 |
4,053 |
-446 |
-9.91% |
Massmutual Trust Co. FSB ADV |
5,915 |
5,451 |
-464 |
-7.84% |
Securian Asset Management Inc |
8,228 |
7,585 |
-643 |
-7.81% |
Bank of New York Mellon Corp |
1,025,363 |
949,606 |
-75,757 |
-7.39% |
Pensionfund Sabic |
15,500 |
14,500 |
-1,000 |
-6.45% |
MV Capital Management Inc. |
32 |
30 |
-2 |
-6.25% |
Neville Rodie & Shaw Inc. |
4,475 |
4,225 |
-250 |
-5.59% |
Hartford Investment Management Co. |
8,835 |
8,368 |
-467 |
-5.29% |
Salem Investment Counselors Inc. |
36,018 |
34,193 |
-1,825 |
-5.07% |
Fifth Third Bancorp |
2,062 |
1,969 |
-93 |
-4.51% |
New Mexico Educational Retirement Board |
6,850 |
6,550 |
-300 |
-4.38% |
SJS Investment Consulting Inc. |
23 |
22 |
-1 |
-4.35% |
Mendota Financial Group LLC |
1,990 |
1,905 |
-85 |
-4.27% |
Louisiana State Employees Retirement System |
7,900 |
7,600 |
-300 |
-3.80% |
James J. Burns & Company LLC |
17,851 |
17,187 |
-664 |
-3.72% |
Country Club Bank GFN |
8,086 |
7,796 |
-290 |
-3.59% |
DekaBank Deutsche Girozentrale |
987,597 |
961,161 |
-26,436 |
-2.68% |
Yousif Capital Management LLC |
22,778 |
22,235 |
-543 |
-2.38% |
Wealthfront Advisers LLC |
12,431 |
12,144 |
-287 |
-2.31% |
Speece Thorson Capital Group Inc. |
172,863 |
170,568 |
-2,295 |
-1.33% |
Radnor Capital Management LLC |
15,297 |
15,130 |
-167 |
-1.09% |
Amalgamated Bank |
39,981 |
39,660 |
-321 |
-0.80% |
State of Michigan Retirement System |
35,788 |
35,588 |
-200 |
-0.56% |
Baker Ellis Asset Management LLC |
53,741 |
53,484 |
-257 |
-0.48% |
Zurcher Kantonalbank Zurich Cantonalbank |
74,251 |
73,989 |
-262 |
-0.35% |
Sumitomo Mitsui Trust Holdings Inc. |
339,243 |
338,677 |
-566 |
-0.17% |
Ridgewood Investments LLC |
25,650 |
25,629 |
-21 |
-0.08% |
Czech National Bank |
22,871 |
22,860 |
-11 |
-0.05% |
New York State Teachers Retirement System |
129,275 |
129,251 |
-24 |
-0.02% |
13F Filers Exiting HSIC |
Arlington Trust Co LLC |
9 |
0 |
-9 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
519 |
0 |
-519 |
-100.00% |
SYSTM Wealth Solutions LLC |
404 |
0 |
-404 |
-100.00% |
International Assets Investment Management LLC |
49,590 |
0 |
-49,590 |
-100.00% |
Ritholtz Wealth Management |
2,743 |
0 |
-2,743 |
-100.00% |
Asset Dedication LLC |
2 |
0 |
-2 |
-100.00% |
Atlas Capital Advisors LLC |
2,000 |
0 |
-2,000 |
-100.00% |
Boston Common Asset Management LLC |
91,024 |
0 |
-91,024 |
-100.00% |
AdvisorNet Financial Inc |
31 |
0 |
-31 |
-100.00% |
Coastline Trust Co |
10,720 |
0 |
-10,720 |
-100.00% |
Wedge Capital Management L L P NC |
471,419 |
0 |
-471,419 |
-100.00% |
See Summary: Institutional Holders of HSIC
See Details: Top 10 Hedge Funds Holding HSIC
Also See: HSIC Insider Buying
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