Holdings Channel
IP Holdings Changes image
This page summarizes the IP 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 IP 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing IP Share Count
Brookstone Capital Management 13,518 251,355 +237,837 +1759.41%
MCF Advisors LLC 57 681 +624 +1094.74%
North Star Investment Management Corp. 150 1,550 +1,400 +933.33%
Lloyd Advisory Services LLC. 6,131 35,030 +28,899 +471.36%
Valued Wealth Advisors LLC 4 15 +11 +275.00%
Cutler Group LP 989 2,729 +1,740 +175.94%
Spire Wealth Management 190 489 +299 +157.37%
Tompkins Financial Corp 1,350 3,350 +2,000 +148.15%
OFI Invest Asset Management 96,887 191,973 +95,086 +98.14%
Financial Management Professionals Inc. 52 103 +51 +98.08%
Sound Income Strategies LLC 263 507 +244 +92.78%
Assenagon Asset Management S.A. 207,329 398,304 +190,975 +92.11%
Bank of New York Mellon Corp 3,326,981 6,082,422 +2,755,441 +82.82%
Wealthfront Advisers LLC 101,694 162,490 +60,796 +59.78%
Exchange Traded Concepts LLC 104 163 +59 +56.73%
Wesbanco Bank Inc. 11,712 18,218 +6,506 +55.55%
Diversified Trust Co 24,609 37,255 +12,646 +51.39%
Asset Dedication LLC 579 846 +267 +46.11%
Stratos Wealth Partners LTD. 8,081 11,328 +3,247 +40.18%
FCG Investment Co 9,444 12,846 +3,402 +36.02%
Amalgamated Bank 89,020 119,191 +30,171 +33.89%
Nelson Van Denburg & Campbell Wealth Management Group LLC 2,392 2,972 +580 +24.25%
Investors Asset Management of Georgia Inc. GA ADV 10,204 12,554 +2,350 +23.03%
Wedge Capital Management L L P NC 238,194 293,004 +54,810 +23.01%
OLD National Bancorp IN 15,831 19,229 +3,398 +21.46%
Park Place Capital Corp 208 251 +43 +20.67%
Patten Group Inc. 6,145 7,349 +1,204 +19.59%
Massmutual Trust Co. FSB ADV 762 906 +144 +18.90%
Cullinan Associates Inc. 91,780 108,965 +17,185 +18.72%
Cedar Mountain Advisors LLC 345 404 +59 +17.10%
Benjamin F. Edwards & Company Inc. 3,766 4,269 +503 +13.36%
Private Trust Co. NA 4,989 5,655 +666 +13.35%
Capital Advisors Ltd. LLC 166 187 +21 +12.65%
Raymond James & Associates 245,466 276,220 +30,754 +12.53%
Wealth Enhancement Advisory Services LLC 129,054 144,721 +15,667 +12.14%
Trinity Legacy Partners LLC 61,544 69,018 +7,474 +12.14%
Arkadios Wealth Advisors 26,317 29,433 +3,116 +11.84%
AlphaMark Advisors LLC 3,367 3,718 +351 +10.42%
TFC Financial Management 27 29 +2 +7.41%
Mission Wealth Management LP 21,317 22,818 +1,501 +7.04%
Principal Financial Group Inc. 390,112 416,097 +25,985 +6.66%
Millburn Ridgefield Corp 590 628 +38 +6.44%
Catalyst Capital Advisors LLC 590 628 +38 +6.44%
DekaBank Deutsche Girozentrale 123,762 131,355 +7,593 +6.14%
Zurcher Kantonalbank Zurich Cantonalbank 506,153 533,979 +27,826 +5.50%
Natixis Advisors L.P. 207,699 219,070 +11,371 +5.47%
Total Clarity Wealth Management Inc. 6,948 7,315 +367 +5.28%
Brown Advisory Inc. 8,725 9,136 +411 +4.71%
GoalVest Advisory LLC 29,748 31,134 +1,386 +4.66%
180 Wealth Advisors LLC 7,527 7,845 +318 +4.22%
Mitchell & Pahl Private Wealth LLC 46,007 47,871 +1,864 +4.05%
Versant Capital Management Inc 78 81 +3 +3.85%
Kwmg LLC 127,688 132,454 +4,766 +3.73%
Paradiem LLC 195,181 202,035 +6,854 +3.51%
Pinnacle Financial Partners Inc. 8,114 8,398 +284 +3.50%
Greenhaven Associates Inc. 9,835,395 10,165,385 +329,990 +3.36%
Bell Bank 201,601 208,273 +6,672 +3.31%
Gulf International Bank UK Ltd 28,310 29,040 +730 +2.58%
Trust Co 427 437 +10 +2.34%
Butensky & Cohen Financial Security Inc. 109,111 111,309 +2,198 +2.01%
Daymark Wealth Partners LLC 77,942 79,469 +1,527 +1.96%
Unison Advisors LLC 55,052 56,065 +1,013 +1.84%
SJS Investment Consulting Inc. 62 63 +1 +1.61%
Fairman Group LLC 208 211 +3 +1.44%
Financial Freedom LLC 191 193 +2 +1.05%
626 Financial LLC 5,934 5,993 +59 +0.99%
Grimes & Company Inc. 10,052 10,145 +93 +0.93%
Rise Advisors LLC 118 119 +1 +0.85%
Planning Capital Management Corp 135 136 +1 +0.74%
Uncommon Cents Investing LLC 84,265 84,860 +595 +0.71%
Barrett & Company Inc. 898 904 +6 +0.67%
Xcel Wealth Management LLC 6,100 6,139 +39 +0.64%
Stephenson National Bank & Trust 6,692 6,726 +34 +0.51%
Czech National Bank 60,602 60,897 +295 +0.49%
Monte Financial Group LLC 149,126 149,576 +450 +0.30%
Hartford Financial Management Inc. 3,503 3,510 +7 +0.20%
Chapin Davis Inc. 8,071 8,084 +13 +0.16%
Retirement Systems of Alabama 76,260 76,370 +110 +0.14%
Sterling Investment Counsel LLC 10,555 10,570 +15 +0.14%
State of Michigan Retirement System 100,448 100,548 +100 +0.10%
Home Federal Bank of Tennessee 28,133 28,158 +25 +0.09%
Patrick M Sweeney & Associates Inc. 8,544 8,545 +1 +0.01%
New York State Teachers Retirement System 297,434 297,448 +14 +0.00%
13F Filers Reporting New Positions In IP
West Paces Advisors Inc. 0 0 UNCH 100%
Stock Yards Bank & Trust Co. 0 5,850 +5,850 +100%
Moody Lynn & Lieberson LLC 0 7,577 +7,577 +100%
Albion Financial Group UT 0 61 +61 +100%
Foster & Motley Inc. 0 6,080 +6,080 +100%
Los Angeles Capital Management & Equity Research Inc. 0 33,620 +33,620 +100%
WBH Advisory Inc. 0 5,357 +5,357 +100%
First National Trust Co 0 25,637 +25,637 +100%
YHB Investment Advisors Inc. 0 77 +77 +100%
Simplex Trading LLC 0 62,213 +62,213 +100%
Mather Group LLC. 0 2,461 +2,461 +100%
Riverview Trust Co 0 433 +433 +100%
Symmetry Partners LLC 0 14,073 +14,073 +100%
SpiderRock Advisors LLC 0 103,210 +103,210 +100%
LifeSteps Financial Inc. 0 282 +282 +100%
Future Financial Wealth Managment LLC 0 1,652 +1,652 +100%
TI Trust Inc. 0 8,040 +8,040 +100%
Oak Harbor Wealth Partners LLC 0 5,177 +5,177 +100%
Register Financial Advisors LLC 0 1,873 +1,873 +100%
PFG Investments LLC 0 11,786 +11,786 +100%
Norden Group LLC 0 7,488 +7,488 +100%
PFS Partners LLC 0 250 +250 +100%
Focus Financial Network Inc. 0 8,908 +8,908 +100%
Accordant Advisory Group Inc 0 300 +300 +100%
13F Filers With Unchanged Share Count
Adams Natural Resources Fund Inc. 21,500 21,500 UNCH 0.00%
NBC Securities Inc. 2,424 2,424 UNCH 0.00%
Mount Vernon Associates Inc. MD 7,244 7,244 UNCH 0.00%
Klingenstein Fields & Co. LP 12,465 12,465 UNCH 0.00%
Salem Investment Counselors Inc. 10 10 UNCH 0.00%
Guyasuta Investment Advisors Inc. 6,767 6,767 UNCH 0.00%
Norwood Financial Corp 3,130 3,130 UNCH 0.00%
Atwood & Palmer Inc. 10 10 UNCH 0.00%
Adirondack Trust Co. 320 320 UNCH 0.00%
M&R Capital Management Inc. 172 172 UNCH 0.00%
Webster Bank N. A. 1,095 1,095 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 526 526 UNCH 0.00%
Proffitt & Goodson Inc. 353 353 UNCH 0.00%
Farmers & Merchants Investments Inc. 252 252 UNCH 0.00%
Tower Bridge Advisors 5,825 5,825 UNCH 0.00%
Bangor Savings Bank 300 300 UNCH 0.00%
Indiana Trust & Investment Management CO 100 100 UNCH 0.00%
BCM Advisors LLC 65,309 65,309 UNCH 0.00%
GHP Investment Advisors Inc. 300 300 UNCH 0.00%
Cubic Asset Management LLC 62,051 62,051 UNCH 0.00%
Welch Group LLC 5,796 5,796 UNCH 0.00%
Cohen Klingenstein LLC 10,500 10,500 UNCH 0.00%
Harbor Investment Advisory LLC 512 512 UNCH 0.00%
Westside Investment Management Inc. 400 400 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 676 676 UNCH 0.00%
Macroview Investment Management LLC 42 42 UNCH 0.00%
Strategic Advisors LLC 51,500 51,500 UNCH 0.00%
Alaska Permanent Fund Corp 8,276 8,276 UNCH 0.00%
Oakworth Capital Inc. 132 132 UNCH 0.00%
Notis McConarty Edward 6,000 6,000 UNCH 0.00%
Cranbrook Wealth Management LLC 48 48 UNCH 0.00%
Tarbox Family Office Inc. 10,209 10,209 UNCH 0.00%
Private Ocean LLC 83 83 UNCH 0.00%
Perpetual Ltd 14,700 14,700 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 90 90 UNCH 0.00%
Founders Capital Management 300 300 UNCH 0.00%
Crescent Grove Advisors LLC 7,750 7,750 UNCH 0.00%
West Branch Capital LLC 24 24 UNCH 0.00%
Silvant Capital Management LLC 3,570 3,570 UNCH 0.00%
Pflug Koory LLC 60 60 UNCH 0.00%
Princeton Global Asset Management LLC 1,000 1,000 UNCH 0.00%
Wesleyan Assurance Society 115,010 115,010 UNCH 0.00%
Maryland State Retirement & Pension System 26,435 26,435 UNCH 0.00%
Pacifica Partners Inc. 500 500 UNCH 0.00%
PFG Private Wealth Management LLC 79 79 UNCH 0.00%
S.A. Mason LLC 2,400 2,400 UNCH 0.00%
CVA Family Office LLC 760 760 UNCH 0.00%
HighMark Wealth Management LLC 51 51 UNCH 0.00%
Wolff Wiese Magana LLC 19 19 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Bank of New Hampshire 920 920 UNCH 0.00%
City State Bank 325 325 UNCH 0.00%
Bill Few Associates Inc. 5,953 5,953 UNCH 0.00%
Armstrong Advisory Group Inc. 996 996 UNCH 0.00%
V Square Quantitative Management LLC 17,674 17,674 UNCH 0.00%
Trifecta Capital Advisors LLC 19 19 UNCH 0.00%
Glass Jacobson Investment Advisors llc 1,486 1,486 UNCH 0.00%
Compass Wealth Management LLC 550 550 UNCH 0.00%
Peoples Bank KS 2,000 2,000 UNCH 0.00%
Financial Perspectives Inc 250 250 UNCH 0.00%
Bruce G. Allen Investments LLC 599 599 UNCH 0.00%
Naples Money Management LLC 15 15 UNCH 0.00%
Private Wealth Management Group LLC 55 55 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 784 784 UNCH 0.00%
American Capital Advisory LLC 7,738 7,738 UNCH 0.00%
13F Filers Decreasing IP Share Count
International Assets Investment Management LLC 184,566 10,405 -174,161 -94.36%
Farmers & Merchants Trust Co of Chambersburg PA 1,300 300 -1,000 -76.92%
Concord Wealth Partners 418 100 -318 -76.08%
Venturi Wealth Management LLC 1,081 293 -788 -72.90%
Robeco Institutional Asset Management B.V. 89,792 31,966 -57,826 -64.40%
AdvisorNet Financial Inc 105 39 -66 -62.86%
Gradient Investments LLC 359 159 -200 -55.71%
Fortitude Family Office LLC 224 106 -118 -52.68%
Van ECK Associates Corp 17,019 8,297 -8,722 -51.25%
Davis Capital Management 5,112 2,575 -2,537 -49.63%
Independence Bank of Kentucky 3,186 1,675 -1,511 -47.43%
Sequoia Financial Advisors LLC 8,577 4,749 -3,828 -44.63%
Valley National Advisers Inc. 475 290 -185 -38.95%
Raymond James Trust N.A. 10,954 6,793 -4,161 -37.99%
DNB Asset Management AS 81,125 53,192 -27,933 -34.43%
Acropolis Investment Management LLC 5,358 3,566 -1,792 -33.45%
Wetzel Investment Advisors Inc. 654 454 -200 -30.58%
UMB Bank N A MO 7,002 4,992 -2,010 -28.71%
Commonwealth Equity Services LLC 265,978 200,955 -65,023 -24.45%
Lynch & Associates IN 17,850 13,871 -3,979 -22.29%
Principle Wealth Partners LLC 14,577 11,377 -3,200 -21.95%
GAMMA Investing LLC 1,699 1,335 -364 -21.42%
Valeo Financial Advisors LLC 18,399 14,547 -3,852 -20.94%
Jamison Private Wealth Management Inc. 10,243 8,123 -2,120 -20.70%
Sunbelt Securities Inc. 23,935 19,233 -4,702 -19.64%
Cambridge Investment Research Advisors Inc. 90,838 73,414 -17,424 -19.18%
Caldwell Sutter Capital Inc. 6,449 5,279 -1,170 -18.14%
Cary Street Partners Investment Advisory LLC 11,027 9,065 -1,962 -17.79%
Cedrus LLC 11,303 9,334 -1,969 -17.42%
Ignite Planners LLC 17,513 14,475 -3,038 -17.35%
Argus Investors Counsel Inc. 40,390 34,290 -6,100 -15.10%
CWM LLC 17,615 15,043 -2,572 -14.60%
State of Alaska Department of Revenue 99,228 84,893 -14,335 -14.45%
CENTRAL TRUST Co 28,527 24,867 -3,660 -12.83%
Mn Services Vermogensbeheer B.V. 152,300 132,900 -19,400 -12.74%
Key Client Fiduciary Advisors LLC 14,699 12,992 -1,707 -11.61%
Allspring Global Investments Holdings LLC 27,364 24,362 -3,002 -10.97%
B.O.S.S. Retirement Advisors LLC 61,855 55,457 -6,398 -10.34%
Greenleaf Trust 5,862 5,270 -592 -10.10%
JFS Wealth Advisors LLC 751 676 -75 -9.99%
Lindbrook Capital LLC 800 734 -66 -8.25%
Meyer Handelman Co. 214,426 197,884 -16,542 -7.71%
Cooper Financial Group 11,063 10,234 -829 -7.49%
Kingswood Wealth Advisors LLC 16,953 15,723 -1,230 -7.26%
Raymond James Financial Services Advisors Inc. 54,215 50,304 -3,911 -7.21%
Horizon Bancorp Inc. IN 754 702 -52 -6.90%
Securian Asset Management Inc 21,830 20,346 -1,484 -6.80%
Atlas Brown Inc. 7,761 7,235 -526 -6.78%
Private Advisor Group LLC 42,413 39,548 -2,865 -6.76%
Global Retirement Partners LLC 8,722 8,135 -587 -6.73%
Hexagon Capital Partners LLC 1,063 998 -65 -6.11%
Pinnacle Associates Ltd. 6,605 6,214 -391 -5.92%
Stanley Laman Group Ltd. 21,435 20,185 -1,250 -5.83%
Leavell Investment Management Inc. 13,790 13,040 -750 -5.44%
Capital Investment Advisory Services LLC 12,018 11,428 -590 -4.91%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 165,864 158,030 -7,834 -4.72%
First Horizon Advisors Inc. 3,261 3,112 -149 -4.57%
Hartford Investment Management Co. 23,309 22,266 -1,043 -4.47%
IFM Investors Pty Ltd 79,481 75,934 -3,547 -4.46%
Prestige Wealth Management Group LLC 1,273 1,221 -52 -4.08%
New Mexico Educational Retirement Board 18,102 17,402 -700 -3.87%
Louisiana State Employees Retirement System 20,900 20,100 -800 -3.83%
Yousif Capital Management LLC 58,097 55,983 -2,114 -3.64%
Sumitomo Life Insurance Co. 6,721 6,489 -232 -3.45%
Allworth Financial LP 6,280 6,065 -215 -3.42%
Verdence Capital Advisors LLC 23,253 22,550 -703 -3.02%
IVC Wealth Advisors LLC 5,672 5,505 -167 -2.94%
Weatherly Asset Management L. P. 24,107 23,398 -709 -2.94%
Veriti Management LLC 7,160 6,963 -197 -2.75%
Romano Brothers AND Company 73,078 71,106 -1,972 -2.70%
Park Avenue Securities LLC 54,303 53,004 -1,299 -2.39%
Carret Asset Management LLC 48,651 47,498 -1,153 -2.37%
Sawyer & Company Inc 12,728 12,465 -263 -2.07%
NorthCrest Asset Manangement LLC 18,165 17,840 -325 -1.79%
California Public Employees Retirement System 670,630 659,197 -11,433 -1.70%
Outfitter Financial LLC 30,350 29,900 -450 -1.48%
Donaldson Capital Management LLC 20,082 19,800 -282 -1.40%
Northwest Bancshares Inc. 5,770 5,713 -57 -0.99%
Fruth Investment Management 6,438 6,375 -63 -0.98%
Cascade Investment Advisors Inc. 26,040 25,890 -150 -0.58%
Plimoth Trust Co. LLC 7,692 7,652 -40 -0.52%
Centennial Wealth Advisory LLC 13,630 13,573 -57 -0.42%
Sumitomo Mitsui Trust Holdings Inc. 1,024,489 1,020,577 -3,912 -0.38%
Fifth Third Bancorp 13,940 13,898 -42 -0.30%
Pinnacle West Asset Management Inc. 10,250 10,225 -25 -0.24%
Citizens Business Bank 17,529 17,506 -23 -0.13%
MV Capital Management Inc. 2,779 2,777 -2 -0.07%
Regions Financial Corp 12,968 12,963 -5 -0.04%
13F Filers Exiting IP
Ables Iannone Moore & Associates Inc. 1,014 0 -1,014 -100.00%
Turtle Creek Wealth Advisors LLC 347 0 -347 -100.00%
Sapient Capital LLC 40,418 0 -40,418 -100.00%
McGlone Suttner Wealth Management Inc. 615 0 -615 -100.00%
Crescent Sterling Ltd. 7,268 0 -7,268 -100.00%
Peterson Financial Group Inc. 17,737 0 -17,737 -100.00%
Richard P Slaughter Associates Inc 65,101 0 -65,101 -100.00%
Steel Peak Wealth Management LLC 23,034 0 -23,034 -100.00%
Symphony Financial Ltd. Co. 20,927 0 -20,927 -100.00%
Banque Cantonale Vaudoise 41,147 0 -41,147 -100.00%
Occidental Asset Management LLC 40,030 0 -40,030 -100.00%
Oak Thistle LLC 20,864 0 -20,864 -100.00%
SeaCrest Wealth Management LLC 14,973 0 -14,973 -100.00%
Carlton Hofferkamp & Jenks Wealth Management LLC 6,196 0 -6,196 -100.00%
American National Bank 19 0 -19 -100.00%
Rational Advisors LLC 590 0 -590 -100.00%
Denali Advisors LLC 400 0 -400 -100.00%
ST Germain D J Co. Inc. 369 0 -369 -100.00%

See Summary: Institutional Holders of IP
See Details: Top 10 Hedge Funds Holding IP
Also See: IP Insider Buying

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