Holdings Channel
IT Holdings Changes image
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).
Filer12/31/2023
 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

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