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This page summarizes the INSI 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 INSI 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 INSI Share Count |
|---|
| JPMorgan Chase & Co. |
1,934 |
2,862 |
+928 |
+47.98% |
| Allspring Global Investments Holdings LLC |
516,882 |
610,726 |
+93,844 |
+18.16% |
| CNH Partners LLC |
40,450 |
47,205 |
+6,755 |
+16.70% |
| Guggenheim Capital LLC |
62,239 |
70,565 |
+8,326 |
+13.38% |
| UBS Group AG |
6,263 |
6,942 |
+679 |
+10.84% |
| Karpus Management Inc. |
495,018 |
531,853 |
+36,835 |
+7.44% |
| Sit Investment Associates Inc. |
2,206,750 |
2,351,421 |
+144,671 |
+6.56% |
| US Bancorp DE |
3,249 |
3,282 |
+33 |
+1.02% |
| SeaBridge Investment Advisors LLC |
140,371 |
141,694 |
+1,323 |
+0.94% |
| Raymond James Financial Services Advisors Inc. |
41,497 |
41,569 |
+72 |
+0.17% |
| 13F Filers Reporting New Positions In INSI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
2,074 |
+2,074 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
12,691 |
+12,691 |
+100% |
| Baird Financial Group Inc. |
0 |
12,500 |
+12,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Harbour Investments Inc. |
340 |
340 |
UNCH |
0.00% |
| 1607 Capital Partners LLC |
1,302,040 |
1,302,040 |
UNCH |
0.00% |
| Thomas J. Herzfeld Advisors Inc. |
22,200 |
22,200 |
UNCH |
0.00% |
| Dakota Wealth Management |
11,850 |
11,850 |
UNCH |
0.00% |
| Tsfg LLC |
50 |
50 |
UNCH |
0.00% |
| Transatlantique Private Wealth LLC |
15,351 |
15,351 |
UNCH |
0.00% |
| 13F Filers Decreasing INSI Share Count |
|---|
| Advisor Group Holdings Inc. |
8,905 |
4,813 |
-4,092 |
-45.95% |
| Atlantic Union Bankshares Corp |
34,067 |
23,567 |
-10,500 |
-30.82% |
| Raymond James & Associates |
21,649 |
16,648 |
-5,001 |
-23.10% |
| WealthTrust Axiom LLC |
31,200 |
24,700 |
-6,500 |
-20.83% |
| LPL Financial LLC |
13,978 |
11,703 |
-2,275 |
-16.28% |
| Wells Fargo & Company MN |
28,083 |
23,909 |
-4,174 |
-14.86% |
| M&R Capital Management Inc. |
36,103 |
33,103 |
-3,000 |
-8.31% |
| Aviance Capital Partners LLC |
22,336 |
20,742 |
-1,594 |
-7.14% |
| Royal Bank of Canada |
3,636 |
3,518 |
-118 |
-3.25% |
| Wealth Dimensions Group Ltd. |
14,846 |
14,372 |
-474 |
-3.19% |
| Morgan Stanley |
12,634 |
12,394 |
-240 |
-1.90% |
| Gill Capital Partners LLC |
15,798 |
15,511 |
-287 |
-1.82% |
| Uncommon Cents Investing LLC |
28,030 |
27,530 |
-500 |
-1.78% |
| Commonwealth Equity Services LLC |
20,893 |
20,834 |
-59 |
-0.28% |
| 13F Filers Exiting INSI |
|---|
| IFP Advisors Inc |
222 |
0 |
-222 |
-100.00% |
| Wolverine Asset Management LLC |
4,449 |
0 |
-4,449 |
-100.00% |
| CENTRAL TRUST Co |
517 |
0 |
-517 |
-100.00% |
See Summary: Institutional Holders of INSI
See Details: Top 10 Hedge Funds Holding INSI
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