|
|
|
This page summarizes the IT 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 IT 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 IT Share Count |
SJS Investment Consulting Inc. |
16 |
109 |
+93 |
+581.25% |
Robeco Institutional Asset Management B.V. |
9,899 |
42,507 |
+32,608 |
+329.41% |
Regions Financial Corp |
908 |
3,402 |
+2,494 |
+274.67% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
13 |
41 |
+28 |
+215.38% |
Assenagon Asset Management S.A. |
37,708 |
77,317 |
+39,609 |
+105.04% |
Natixis Advisors L.P. |
50,074 |
92,036 |
+41,962 |
+83.80% |
Hutchens & Kramer Investment Management Group LLC |
689 |
1,154 |
+465 |
+67.49% |
TFC Financial Management |
2 |
3 |
+1 |
+50.00% |
Summit Trail Advisors LLC |
607 |
889 |
+282 |
+46.46% |
GAMMA Investing LLC |
280 |
405 |
+125 |
+44.64% |
Dakota Wealth Management |
6,346 |
9,032 |
+2,686 |
+42.33% |
Norden Group LLC |
2,669 |
3,562 |
+893 |
+33.46% |
WCM Investment Management LLC |
14,948 |
19,585 |
+4,637 |
+31.02% |
Western Financial Corp CA |
1,716 |
2,206 |
+490 |
+28.55% |
Global Retirement Partners LLC |
116 |
149 |
+33 |
+28.45% |
Trust Point Inc. |
549 |
700 |
+151 |
+27.50% |
DekaBank Deutsche Girozentrale |
101,474 |
128,799 |
+27,325 |
+26.93% |
Chapin Davis Inc. |
2,128 |
2,683 |
+555 |
+26.08% |
First Pacific Financial |
4 |
5 |
+1 |
+25.00% |
V Square Quantitative Management LLC |
1,308 |
1,627 |
+319 |
+24.39% |
MJP Associates Inc. ADV |
832 |
1,024 |
+192 |
+23.08% |
Zurcher Kantonalbank Zurich Cantonalbank |
38,369 |
47,062 |
+8,693 |
+22.66% |
Arkadios Wealth Advisors |
1,568 |
1,909 |
+341 |
+21.75% |
Harbor Investment Advisory LLC |
76 |
91 |
+15 |
+19.74% |
Spire Wealth Management |
39 |
46 |
+7 |
+17.95% |
CWM LLC |
5,211 |
6,142 |
+931 |
+17.87% |
Valley National Advisers Inc. |
17 |
20 |
+3 |
+17.65% |
Stratos Wealth Partners LTD. |
1,398 |
1,635 |
+237 |
+16.95% |
Commonwealth Equity Services LLC |
4,449 |
5,152 |
+703 |
+15.80% |
Capital Advisors Ltd. LLC |
21 |
24 |
+3 |
+14.29% |
AdvisorNet Financial Inc |
67 |
76 |
+9 |
+13.43% |
Veriti Management LLC |
1,713 |
1,915 |
+202 |
+11.79% |
Private Trust Co. NA |
240 |
268 |
+28 |
+11.67% |
MorganRosel Wealth Management LLC |
2,102 |
2,330 |
+228 |
+10.85% |
Highview Capital Management LLC DE |
1,776 |
1,961 |
+185 |
+10.42% |
Copperwynd Financial LLC |
1,339 |
1,472 |
+133 |
+9.93% |
NBC Securities Inc. |
2,182 |
2,391 |
+209 |
+9.58% |
HB Wealth Management LLC |
1,073 |
1,170 |
+97 |
+9.04% |
Mission Wealth Management LP |
454 |
493 |
+39 |
+8.59% |
Cardinal Capital Management |
3,230 |
3,497 |
+267 |
+8.27% |
SYSTM Wealth Solutions LLC |
3,971 |
4,258 |
+287 |
+7.23% |
CAPROCK Group Inc. |
928 |
991 |
+63 |
+6.79% |
Wealth Enhancement Advisory Services LLC |
24,968 |
26,550 |
+1,582 |
+6.34% |
Grove Bank & Trust |
2,950 |
3,129 |
+179 |
+6.07% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
13,466 |
14,266 |
+800 |
+5.94% |
Wedge Capital Management L L P NC |
165,328 |
174,856 |
+9,528 |
+5.76% |
Findlay Park Partners LLP |
641,721 |
678,121 |
+36,400 |
+5.67% |
Raymond James Financial Services Advisors Inc. |
4,269 |
4,494 |
+225 |
+5.27% |
Allworth Financial LP |
807 |
844 |
+37 |
+4.58% |
Cambridge Investment Research Advisors Inc. |
2,556 |
2,665 |
+109 |
+4.26% |
Lindbrook Capital LLC |
177 |
183 |
+6 |
+3.39% |
Perigon Wealth Management LLC |
2,914 |
3,012 |
+98 |
+3.36% |
Hexagon Capital Partners LLC |
94 |
97 |
+3 |
+3.19% |
Wallace Advisory Group LLC |
937 |
957 |
+20 |
+2.13% |
Wedmont Private Capital |
1,598 |
1,630 |
+32 |
+2.00% |
Opal Wealth Advisors LLC |
803 |
817 |
+14 |
+1.74% |
Signet Financial Management LLC |
7,355 |
7,481 |
+126 |
+1.71% |
MCF Advisors LLC |
60 |
61 |
+1 |
+1.67% |
Ritholtz Wealth Management |
2,598 |
2,638 |
+40 |
+1.54% |
Fielder Capital Group LLC |
572 |
580 |
+8 |
+1.40% |
Spence Asset Management |
42,968 |
43,561 |
+593 |
+1.38% |
Brown Advisory Inc. |
1,208,914 |
1,223,247 |
+14,333 |
+1.19% |
RFG Advisory LLC |
1,589 |
1,604 |
+15 |
+0.94% |
Argent Capital Management LLC |
7,709 |
7,772 |
+63 |
+0.82% |
Marks Group Wealth Management Inc |
3,886 |
3,916 |
+30 |
+0.77% |
Sapient Capital LLC |
14,140 |
14,247 |
+107 |
+0.76% |
Principal Financial Group Inc. |
1,544,699 |
1,555,417 |
+10,718 |
+0.69% |
Gulf International Bank UK Ltd |
6,484 |
6,527 |
+43 |
+0.66% |
One Wealth Advisors LLC |
551 |
554 |
+3 |
+0.54% |
Czech National Bank |
13,653 |
13,715 |
+62 |
+0.45% |
CVA Family Office LLC |
246 |
247 |
+1 |
+0.41% |
Fifth Third Bancorp |
6,922 |
6,933 |
+11 |
+0.16% |
MinichMacGregor Wealth Management LLC |
630 |
631 |
+1 |
+0.16% |
Retirement Systems of Alabama |
17,179 |
17,205 |
+26 |
+0.15% |
Checchi Capital Advisers LLC |
1,507 |
1,509 |
+2 |
+0.13% |
Mather Group LLC. |
1,055 |
1,056 |
+1 |
+0.09% |
Linden Thomas Advisory Services LLC |
8,541 |
8,543 |
+2 |
+0.02% |
13F Filers Reporting New Positions In IT |
American National Bank & Trust Co. VA |
0 |
522 |
+522 |
+100% |
Albion Financial Group UT |
0 |
8 |
+8 |
+100% |
Webster Bank N. A. |
0 |
25 |
+25 |
+100% |
Riverview Trust Co |
0 |
42 |
+42 |
+100% |
Tradewinds Capital Management LLC |
0 |
25 |
+25 |
+100% |
Northstar Group Inc. |
0 |
438 |
+438 |
+100% |
USA Financial Portformulas Corp |
0 |
2,394 |
+2,394 |
+100% |
First PREMIER Bank |
0 |
4 |
+4 |
+100% |
SpiderRock Advisors LLC |
0 |
1,911 |
+1,911 |
+100% |
Elwood & Goetz Wealth Advisory Group LLC |
0 |
1,294 |
+1,294 |
+100% |
Cary Street Partners Investment Advisory LLC |
0 |
509 |
+509 |
+100% |
Strategic Blueprint LLC |
0 |
703 |
+703 |
+100% |
Rise Advisors LLC |
0 |
45 |
+45 |
+100% |
Congress Wealth Management LLC DE |
0 |
536 |
+536 |
+100% |
Redmont Wealth Advisors LLC |
0 |
7 |
+7 |
+100% |
Simplicity Wealth LLC |
0 |
3,224 |
+3,224 |
+100% |
Global Assets Advisory LLC |
0 |
66,842 |
+66,842 |
+100% |
Vinland Capital Management Gestora de Recursos LTDA. |
0 |
49,679 |
+49,679 |
+100% |
Lakewood Asset Management LLC |
0 |
651 |
+651 |
+100% |
Unique Wealth Strategies LLC |
0 |
952 |
+952 |
+100% |
Diversify Advisory Services LLC |
0 |
2,134 |
+2,134 |
+100% |
13F Filers With Unchanged Share Count |
Equitable Trust Co. |
2,457 |
2,457 |
UNCH |
0.00% |
State of Michigan Retirement System |
21,347 |
21,347 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
800 |
800 |
UNCH |
0.00% |
Connable Office Inc. |
2,100 |
2,100 |
UNCH |
0.00% |
UMB Bank N A MO |
445 |
445 |
UNCH |
0.00% |
WASHINGTON TRUST Co |
101 |
101 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
55 |
55 |
UNCH |
0.00% |
North Star Investment Management Corp. |
3 |
3 |
UNCH |
0.00% |
Legacy Private Trust Co. |
520 |
520 |
UNCH |
0.00% |
Harel Insurance Investments & Financial Services Ltd. |
1,750 |
1,750 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
197 |
197 |
UNCH |
0.00% |
Asset Dedication LLC |
101 |
101 |
UNCH |
0.00% |
AFT Forsyth & Company Inc. |
1,210 |
1,210 |
UNCH |
0.00% |
Perkins Coie Trust Co |
3 |
3 |
UNCH |
0.00% |
Alta Advisers Ltd |
300 |
300 |
UNCH |
0.00% |
KAMES CAPITAL plc |
30,890 |
30,890 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
Court Place Advisors LLC |
519 |
519 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
122 |
122 |
UNCH |
0.00% |
Oakworth Capital Inc. |
15 |
15 |
UNCH |
0.00% |
MV Capital Management Inc. |
55 |
55 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
78 |
78 |
UNCH |
0.00% |
Symmetry Partners LLC |
1,669 |
1,669 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
16,812 |
16,812 |
UNCH |
0.00% |
Bogart Wealth LLC |
8 |
8 |
UNCH |
0.00% |
Monument Capital Management |
1,042 |
1,042 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
160 |
160 |
UNCH |
0.00% |
Northwest Capital Management Inc |
2,650 |
2,650 |
UNCH |
0.00% |
Solstein Capital LLC |
6 |
6 |
UNCH |
0.00% |
Versant Capital Management Inc |
21 |
21 |
UNCH |
0.00% |
West Branch Capital LLC |
64 |
64 |
UNCH |
0.00% |
Chicago Capital LLC |
2,200 |
2,200 |
UNCH |
0.00% |
Impax Asset Management Group plc |
1,905 |
1,905 |
UNCH |
0.00% |
Criterion Capital Advisors LLC |
24 |
24 |
UNCH |
0.00% |
Yarbrough Capital LLC |
676 |
676 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
10 |
10 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
5,860 |
5,860 |
UNCH |
0.00% |
Bellevue Asset Management LLC |
6 |
6 |
UNCH |
0.00% |
Investment Research & Advisory Group Inc. |
43 |
43 |
UNCH |
0.00% |
RMR Wealth Builders |
726 |
726 |
UNCH |
0.00% |
American Institute for Advanced Investment Management LLP |
500 |
500 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
3 |
3 |
UNCH |
0.00% |
Blossom Wealth Management |
447 |
447 |
UNCH |
0.00% |
Flagship Private Wealth LLC |
1,753 |
1,753 |
UNCH |
0.00% |
Robbins Farley LLC |
35 |
35 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
10 |
10 |
UNCH |
0.00% |
Kathleen S. Wright Associates Inc. |
19 |
19 |
UNCH |
0.00% |
Red Tortoise LLC |
34 |
34 |
UNCH |
0.00% |
Global Wealth Strategies & Associates |
12 |
12 |
UNCH |
0.00% |
James J. Burns & Company LLC |
480 |
480 |
UNCH |
0.00% |
Fortitude Family Office LLC |
84 |
84 |
UNCH |
0.00% |
Trifecta Capital Advisors LLC |
11 |
11 |
UNCH |
0.00% |
Compass Wealth Management LLC |
19 |
19 |
UNCH |
0.00% |
Park Place Capital Corp |
500 |
500 |
UNCH |
0.00% |
McCarthy Grittinger Financial Group LLC |
887 |
887 |
UNCH |
0.00% |
Financiere des Professionnels Fonds d investissement inc. |
15,866 |
15,866 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
19 |
19 |
UNCH |
0.00% |
Naples Money Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
43 |
43 |
UNCH |
0.00% |
Fairman Group LLC |
5 |
5 |
UNCH |
0.00% |
13F Filers Decreasing IT Share Count |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
15,810 |
2,056 |
-13,754 |
-87.00% |
Los Angeles Capital Management & Equity Research Inc. |
140,379 |
45,263 |
-95,116 |
-67.76% |
Alaska Permanent Fund Corp |
586 |
195 |
-391 |
-66.72% |
Exchange Traded Concepts LLC |
1,704 |
698 |
-1,006 |
-59.04% |
Private Advisor Group LLC |
1,073 |
505 |
-568 |
-52.94% |
Sunbelt Securities Inc. |
630 |
303 |
-327 |
-51.90% |
Conestoga Capital Advisors LLC |
48,149 |
26,444 |
-21,705 |
-45.08% |
Banque Cantonale Vaudoise |
6,334 |
3,541 |
-2,793 |
-44.10% |
West Paces Advisors Inc. |
7 |
4 |
-3 |
-42.86% |
Capital Asset Advisory Services LLC |
1,114 |
666 |
-448 |
-40.22% |
Arlington Trust Co LLC |
21 |
13 |
-8 |
-38.10% |
Osborne Partners Capital Management LLC |
1,325 |
825 |
-500 |
-37.74% |
Sequoia Financial Advisors LLC |
1,942 |
1,237 |
-705 |
-36.30% |
Laurus Investment Counsel Inc. |
22,710 |
15,175 |
-7,535 |
-33.18% |
Braun Bostich & Associates Inc. |
633 |
429 |
-204 |
-32.23% |
Paradiem LLC |
10,592 |
7,345 |
-3,247 |
-30.66% |
Pacifica Partners Inc. |
100 |
70 |
-30 |
-30.00% |
Accurate Wealth Management LLC |
1,922 |
1,366 |
-556 |
-28.93% |
Aurora Investment Managers LLC. |
6,937 |
5,076 |
-1,861 |
-26.83% |
Gateway Investment Advisers LLC |
31,325 |
22,980 |
-8,345 |
-26.64% |
Pallas Capital Advisors LLC |
2,133 |
1,678 |
-455 |
-21.33% |
CENTRAL TRUST Co |
566 |
448 |
-118 |
-20.85% |
Retirement Group LLC |
5 |
4 |
-1 |
-20.00% |
Canandaigua National Bank & Trust Co. |
2,417 |
1,954 |
-463 |
-19.16% |
Amalgamated Bank |
20,595 |
16,795 |
-3,800 |
-18.45% |
Pensionfund Sabic |
3,500 |
2,900 |
-600 |
-17.14% |
Park Avenue Securities LLC |
3,553 |
2,965 |
-588 |
-16.55% |
Raymond James Trust N.A. |
1,961 |
1,647 |
-314 |
-16.01% |
Mn Services Vermogensbeheer B.V. |
37,300 |
31,500 |
-5,800 |
-15.55% |
Strategic Advocates LLC |
1,462 |
1,243 |
-219 |
-14.98% |
Triasima Portfolio Management inc. |
5,892 |
5,028 |
-864 |
-14.66% |
Triad Investment Management |
11,714 |
10,015 |
-1,699 |
-14.50% |
First Horizon Advisors Inc. |
1,236 |
1,063 |
-173 |
-14.00% |
State of Alaska Department of Revenue |
35,035 |
30,450 |
-4,585 |
-13.09% |
Kingswood Wealth Advisors LLC |
2,167 |
1,910 |
-257 |
-11.86% |
Berger Financial Group Inc |
580 |
521 |
-59 |
-10.17% |
DNB Asset Management AS |
12,917 |
11,693 |
-1,224 |
-9.48% |
OFI Invest Asset Management |
75 |
68 |
-7 |
-9.33% |
First Hawaiian Bank |
1,143 |
1,041 |
-102 |
-8.92% |
Raymond James & Associates |
122,521 |
113,717 |
-8,804 |
-7.19% |
Bank of New York Mellon Corp |
568,640 |
529,267 |
-39,373 |
-6.92% |
Douglas Lane & Associates LLC |
9,342 |
8,712 |
-630 |
-6.74% |
Securian Asset Management Inc |
4,911 |
4,606 |
-305 |
-6.21% |
Institute for Wealth Management LLC. |
2,892 |
2,722 |
-170 |
-5.88% |
Portside Wealth Group LLC |
6,804 |
6,410 |
-394 |
-5.79% |
Salvus Wealth Management LLC |
664 |
627 |
-37 |
-5.57% |
Riverwater Partners LLC |
819 |
774 |
-45 |
-5.49% |
Coston McIsaac & Partners |
93 |
88 |
-5 |
-5.38% |
E Fund Management Hong Kong Co. Ltd. |
228 |
216 |
-12 |
-5.26% |
Venturi Wealth Management LLC |
138 |
131 |
-7 |
-5.07% |
Evergreen Private Wealth LLC |
341 |
324 |
-17 |
-4.99% |
Procyon Private Wealth Partners LLC |
2,430 |
2,310 |
-120 |
-4.94% |
Mitchell & Pahl Private Wealth LLC |
493 |
469 |
-24 |
-4.87% |
New Mexico Educational Retirement Board |
4,150 |
3,950 |
-200 |
-4.82% |
Liberty Capital Management Inc. |
1,134 |
1,080 |
-54 |
-4.76% |
Greenleaf Trust |
1,601 |
1,525 |
-76 |
-4.75% |
New York State Teachers Retirement System |
84,966 |
81,239 |
-3,727 |
-4.39% |
Louisiana State Employees Retirement System |
4,700 |
4,500 |
-200 |
-4.26% |
FirstPurpose Wealth LLC |
910 |
872 |
-38 |
-4.18% |
Wealthfront Advisers LLC |
2,964 |
2,840 |
-124 |
-4.18% |
Hartford Investment Management Co. |
5,252 |
5,038 |
-214 |
-4.07% |
Artemis Investment Management LLP |
165,323 |
158,653 |
-6,670 |
-4.03% |
Massmutual Trust Co. FSB ADV |
2,868 |
2,754 |
-114 |
-3.97% |
McCollum Christoferson Group LLC |
28,453 |
27,373 |
-1,080 |
-3.80% |
Thrive Wealth Management LLC |
1,990 |
1,918 |
-72 |
-3.62% |
Yousif Capital Management LLC |
11,785 |
11,385 |
-400 |
-3.39% |
Main Street Financial Solutions LLC |
2,817 |
2,750 |
-67 |
-2.38% |
California Public Employees Retirement System |
463,145 |
452,703 |
-10,442 |
-2.25% |
Allspring Global Investments Holdings LLC |
218,364 |
213,763 |
-4,601 |
-2.11% |
Contravisory Investment Management Inc. |
1,925 |
1,888 |
-37 |
-1.92% |
Cigna Investments Inc. New |
821 |
806 |
-15 |
-1.83% |
New World Advisors LLC |
601 |
591 |
-10 |
-1.66% |
Renaissance Group LLC |
72,599 |
71,486 |
-1,113 |
-1.53% |
Perpetual Ltd |
1,767 |
1,742 |
-25 |
-1.41% |
Stratos Wealth Advisors LLC |
1,531 |
1,510 |
-21 |
-1.37% |
Progressive Investment Management Corp |
31,662 |
31,240 |
-422 |
-1.33% |
Valeo Financial Advisors LLC |
808 |
798 |
-10 |
-1.24% |
Avitas Wealth Management LLC |
2,135 |
2,110 |
-25 |
-1.17% |
Verdence Capital Advisors LLC |
448 |
443 |
-5 |
-1.12% |
CX Institutional |
540 |
534 |
-6 |
-1.11% |
Planning Capital Management Corp |
189 |
188 |
-1 |
-0.53% |
Sumitomo Mitsui Trust Holdings Inc. |
191,485 |
190,617 |
-868 |
-0.45% |
TrimTabs Asset Management LLC |
8,186 |
8,156 |
-30 |
-0.37% |
Premier Path Wealth Partners LLC |
560 |
558 |
-2 |
-0.36% |
Salem Investment Counselors Inc. |
4,380 |
4,370 |
-10 |
-0.23% |
Mcdonald Partners LLC |
5,535 |
5,525 |
-10 |
-0.18% |
13F Filers Exiting IT |
BKM Wealth Management LLC |
58 |
0 |
-58 |
-100.00% |
Turtle Creek Wealth Advisors LLC |
82 |
0 |
-82 |
-100.00% |
Mendota Financial Group LLC |
153 |
0 |
-153 |
-100.00% |
Range Financial Group LLC |
4,931 |
0 |
-4,931 |
-100.00% |
Smith Group Asset Management LLC |
47,880 |
0 |
-47,880 |
-100.00% |
Planned Solutions Inc. |
33 |
0 |
-33 |
-100.00% |
International Assets Investment Management LLC |
24,360 |
0 |
-24,360 |
-100.00% |
OneAscent Financial Services LLC |
465 |
0 |
-465 |
-100.00% |
Anderson Fisher LLC |
1,041 |
0 |
-1,041 |
-100.00% |
CLARET ASSET MANAGEMENT Corp |
455 |
0 |
-455 |
-100.00% |
Sycomore Asset Management |
18,571 |
0 |
-18,571 |
-100.00% |
AustralianSuper Pty Ltd |
1,065 |
0 |
-1,065 |
-100.00% |
Clarius Group LLC |
509 |
0 |
-509 |
-100.00% |
Alpha Cubed Investments LLC |
525 |
0 |
-525 |
-100.00% |
Gradient Investments LLC |
6 |
0 |
-6 |
-100.00% |
BSW Wealth Partners |
617 |
0 |
-617 |
-100.00% |
Country Trust Bank |
5 |
0 |
-5 |
-100.00% |
OLD National Bancorp IN |
964 |
0 |
-964 |
-100.00% |
See Summary: Institutional Holders of IT
See Details: Top 10 Hedge Funds Holding IT
Also See: IT Insider Buying
|
|