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This page summarizes the IESC 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 IESC 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 IESC Share Count |
|---|
| CWM LLC |
1 |
165 |
+164 |
+16400.00% |
| Allspring Global Investments Holdings LLC |
31 |
1,794 |
+1,763 |
+5687.10% |
| Acadian Asset Management LLC |
634 |
12,446 |
+11,812 |
+1863.09% |
| Citigroup Inc. |
1,334 |
6,789 |
+5,455 |
+408.92% |
| Covestor Ltd |
3 |
14 |
+11 |
+366.67% |
| Assenagon Asset Management S.A. |
19,745 |
79,388 |
+59,643 |
+302.07% |
| Peterson Wealth Services |
2,755 |
6,937 |
+4,182 |
+151.80% |
| Teacher Retirement System of Texas |
9,668 |
14,860 |
+5,192 |
+53.70% |
| JPMorgan Chase & Co. |
48,032 |
71,495 |
+23,463 |
+48.85% |
| BNP Paribas Arbitrage SA |
15,814 |
20,727 |
+4,913 |
+31.07% |
| O Shaughnessy Asset Management LLC |
3,280 |
4,285 |
+1,005 |
+30.64% |
| Connor Clark & Lunn Investment Management Ltd. |
12,927 |
15,858 |
+2,931 |
+22.67% |
| Advisor Group Holdings Inc. |
671 |
809 |
+138 |
+20.57% |
| Susquehanna International Group LLP |
19,464 |
23,085 |
+3,621 |
+18.60% |
| FMR LLC |
1,130,623 |
1,309,380 |
+178,757 |
+15.81% |
| Russell Investments Group Ltd. |
11,966 |
13,712 |
+1,746 |
+14.59% |
| Vanguard Group Inc. |
435,681 |
479,315 |
+43,634 |
+10.02% |
| Victory Capital Management Inc. |
4,496 |
4,841 |
+345 |
+7.67% |
| Janney Montgomery Scott LLC |
26,428 |
27,592 |
+1,164 |
+4.40% |
| GAMMA Investing LLC |
165 |
172 |
+7 |
+4.24% |
| Geode Capital Management LLC |
181,291 |
188,211 |
+6,920 |
+3.82% |
| Rhumbline Advisers |
11,804 |
12,203 |
+399 |
+3.38% |
| Wells Fargo & Company MN |
72,123 |
73,600 |
+1,477 |
+2.05% |
| First Trust Advisors LP |
61,754 |
62,068 |
+314 |
+0.51% |
| BlackRock Inc. |
613,487 |
614,846 |
+1,359 |
+0.22% |
| 13F Filers Reporting New Positions In IESC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 1ST Source Bank |
0 |
2,000 |
+2,000 |
+100% |
| Nisa Investment Advisors LLC |
0 |
9 |
+9 |
+100% |
| Principal Financial Group Inc. |
0 |
4,148 |
+4,148 |
+100% |
| GSA Capital Partners LLP |
0 |
4,343 |
+4,343 |
+100% |
| Convergence Investment Partners LLC |
0 |
3,309 |
+3,309 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
13,909 |
+13,909 |
+100% |
| Simplex Trading LLC |
0 |
5,960 |
+5,960 |
+100% |
| Arizona State Retirement System |
0 |
2,222 |
+2,222 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
7 |
+7 |
+100% |
| Anfield Capital Management LLC |
0 |
8 |
+8 |
+100% |
| Sunbelt Securities Inc. |
0 |
395 |
+395 |
+100% |
| PFG Advisors |
0 |
3,664 |
+3,664 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
51 |
+51 |
+100% |
| Ritholtz Wealth Management |
0 |
2,816 |
+2,816 |
+100% |
| Cynosure Management LLC |
0 |
3,037 |
+3,037 |
+100% |
| Kingsview Wealth Management LLC |
0 |
2,168 |
+2,168 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| XTX Topco Ltd |
0 |
2,628 |
+2,628 |
+100% |
| Ellsworth Advisors LLC |
0 |
5,655 |
+5,655 |
+100% |
| Spire Wealth Management |
0 |
80 |
+80 |
+100% |
| Andina Capital Management LLC |
0 |
4,451 |
+4,451 |
+100% |
| Forge First Asset Management Inc. |
0 |
19,876 |
+19,876 |
+100% |
| Mendota Financial Group LLC |
0 |
1,828 |
+1,828 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
1,700 |
+1,700 |
+100% |
| Frazier Financial Advisors LLC |
0 |
16 |
+16 |
+100% |
| NDVR Inc. |
0 |
2,140 |
+2,140 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
717 |
717 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
756 |
756 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
808 |
808 |
UNCH |
0.00% |
| Denali Advisors LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
5,400 |
5,400 |
UNCH |
0.00% |
| Swiss National Bank |
15,900 |
15,900 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
16 |
16 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
1,400 |
1,400 |
UNCH |
0.00% |
| 13F Filers Decreasing IESC Share Count |
|---|
| Quest Partners LLC |
1,695 |
210 |
-1,485 |
-87.61% |
| Amalgamated Bank |
1,184 |
274 |
-910 |
-76.86% |
| New York Life Investment Management LLC |
8,047 |
3,050 |
-4,997 |
-62.10% |
| Quantbot Technologies LP |
3,973 |
1,877 |
-2,096 |
-52.76% |
| Jump Financial LLC |
9,621 |
6,500 |
-3,121 |
-32.44% |
| Strs Ohio |
7,500 |
5,900 |
-1,600 |
-21.33% |
| AltraVue Capital LLC |
482,896 |
387,896 |
-95,000 |
-19.67% |
| Legato Capital Management LLC |
95,240 |
76,980 |
-18,260 |
-19.17% |
| New York State Common Retirement Fund |
90,449 |
73,544 |
-16,905 |
-18.69% |
| Royce & Associates LP |
375,219 |
313,572 |
-61,647 |
-16.43% |
| UBS Group AG |
12,773 |
10,796 |
-1,977 |
-15.48% |
| Renaissance Technologies LLC |
203,232 |
181,432 |
-21,800 |
-10.73% |
| Coombe Bender & Co LLC |
62,647 |
56,077 |
-6,570 |
-10.49% |
| CI Private Wealth LLC |
5,131 |
4,631 |
-500 |
-9.74% |
| EAM Investors LLC |
32,304 |
29,174 |
-3,130 |
-9.69% |
| Bank of New York Mellon Corp |
38,745 |
35,037 |
-3,708 |
-9.57% |
| Bourgeon Capital Management LLC |
5,418 |
4,918 |
-500 |
-9.23% |
| Exencial Wealth Advisors LLC |
5,500 |
5,000 |
-500 |
-9.09% |
| Charles Schwab Investment Management Inc. |
87,243 |
82,692 |
-4,551 |
-5.22% |
| Nuveen Asset Management LLC |
26,152 |
25,059 |
-1,093 |
-4.18% |
| Credit Suisse AG |
19,808 |
19,201 |
-607 |
-3.06% |
| Franklin Resources Inc. |
4,236 |
4,130 |
-106 |
-2.50% |
| Sei Investments Co. |
4,671 |
4,626 |
-45 |
-0.96% |
| American International Group Inc. |
4,073 |
4,038 |
-35 |
-0.86% |
| Neuberger Berman Group LLC |
42,655 |
42,412 |
-243 |
-0.57% |
| Dimensional Fund Advisors LP |
728,832 |
727,357 |
-1,475 |
-0.20% |
| 13F Filers Exiting IESC |
|---|
| Newbridge Financial Services Group Inc. |
45 |
0 |
-45 |
-100.00% |
| HRT Financial LP |
4,388 |
0 |
-4,388 |
-100.00% |
| Exchange Traded Concepts LLC |
4,667 |
0 |
-4,667 |
-100.00% |
| SG Americas Securities LLC |
2,624 |
0 |
-2,624 |
-100.00% |
| Balyasny Asset Management LLC |
5,454 |
0 |
-5,454 |
-100.00% |
See Summary: Institutional Holders of IESC
See Details: Top 10 Hedge Funds Holding IESC
Also See: IESC Insider Buying
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