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This page summarizes the LSCC 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 LSCC 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 LSCC Share Count |
|---|
| CWM LLC |
2,007 |
6,885 |
+4,878 |
+243.05% |
| Banque Cantonale Vaudoise |
3,047 |
9,541 |
+6,494 |
+213.13% |
| DekaBank Deutsche Girozentrale |
192,390 |
446,178 |
+253,788 |
+131.91% |
| Van ECK Associates Corp |
357 |
804 |
+447 |
+125.21% |
| GAMMA Investing LLC |
404 |
737 |
+333 |
+82.43% |
| Private Wealth Management Group LLC |
36 |
54 |
+18 |
+50.00% |
| Norden Group LLC |
5,140 |
7,372 |
+2,232 |
+43.42% |
| Congress Asset Management Co. MA |
77,005 |
105,076 |
+28,071 |
+36.45% |
| Natixis Advisors L.P. |
22,917 |
30,447 |
+7,530 |
+32.86% |
| Congress Wealth Management LLC DE |
22,581 |
29,378 |
+6,797 |
+30.10% |
| BNP Paribas Arbitrage SA |
455,563 |
587,444 |
+131,881 |
+28.95% |
| Renaissance Group LLC |
21,630 |
27,568 |
+5,938 |
+27.45% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
20,437 |
25,668 |
+5,231 |
+25.60% |
| Global Retirement Partners LLC |
45 |
56 |
+11 |
+24.44% |
| Mirae Asset Global Investments Co. Ltd. |
132,564 |
160,605 |
+28,041 |
+21.15% |
| Fifth Third Bancorp |
2,007 |
2,405 |
+398 |
+19.83% |
| Dakota Wealth Management |
3,087 |
3,600 |
+513 |
+16.62% |
| NBC Securities Inc. |
590 |
670 |
+80 |
+13.56% |
| DNB Asset Management AS |
17,517 |
19,873 |
+2,356 |
+13.45% |
| Allworth Financial LP |
243 |
275 |
+32 |
+13.17% |
| Values First Advisors Inc. |
4,261 |
4,807 |
+546 |
+12.81% |
| Raymond James & Associates |
41,216 |
46,369 |
+5,153 |
+12.50% |
| Proequities Inc. |
393 |
440 |
+47 |
+11.96% |
| Park Avenue Securities LLC |
4,840 |
5,360 |
+520 |
+10.74% |
| Legato Capital Management LLC |
19,707 |
21,472 |
+1,765 |
+8.96% |
| Daiwa Securities Group Inc. |
8,500 |
9,000 |
+500 |
+5.88% |
| Brown Advisory Inc. |
764,011 |
800,925 |
+36,914 |
+4.83% |
| Fiera Capital Corp |
840,180 |
871,906 |
+31,726 |
+3.78% |
| Nisa Investment Advisors LLC |
5,303 |
5,503 |
+200 |
+3.77% |
| IFM Investors Pty Ltd |
26,744 |
27,428 |
+684 |
+2.56% |
| Louisiana State Employees Retirement System |
38,800 |
39,700 |
+900 |
+2.32% |
| State of Michigan Retirement System |
33,162 |
33,862 |
+700 |
+2.11% |
| Principal Financial Group Inc. |
512,123 |
521,858 |
+9,735 |
+1.90% |
| Raymond James Financial Services Advisors Inc. |
7,147 |
7,266 |
+119 |
+1.67% |
| Lindbrook Capital LLC |
1,762 |
1,781 |
+19 |
+1.08% |
| Silvant Capital Management LLC |
48,444 |
48,958 |
+514 |
+1.06% |
| Affinity Wealth Management LLC |
92,947 |
93,487 |
+540 |
+0.58% |
| State of Alaska Department of Revenue |
14,909 |
14,974 |
+65 |
+0.44% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
31,900 |
32,000 |
+100 |
+0.31% |
| Retirement Systems of Alabama |
263,873 |
264,328 |
+455 |
+0.17% |
| Azzad Asset Management Inc. ADV |
25,782 |
25,787 |
+5 |
+0.02% |
| 13F Filers Reporting New Positions In LSCC |
|---|
| Cutler Group LP |
0 |
469 |
+469 |
+100% |
| Riverview Trust Co |
0 |
282 |
+282 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| HMS Capital Management LLC |
0 |
3,582 |
+3,582 |
+100% |
| Artemis Wealth Advisors LLC |
0 |
35,000 |
+35,000 |
+100% |
| Resonant Capital Advisors LLC |
0 |
2,824 |
+2,824 |
+100% |
| Rise Advisors LLC |
0 |
378 |
+378 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
4,168 |
+4,168 |
+100% |
| Fidelis Capital Partners LLC |
0 |
278 |
+278 |
+100% |
| Midwest Financial Group LLC |
0 |
5,500 |
+5,500 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| Diversify Advisory Services LLC |
0 |
4,501 |
+4,501 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
114,365 |
114,365 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
28,000 |
28,000 |
UNCH |
0.00% |
| Nordea Investment Management AB |
9,168 |
9,168 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
57 |
57 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
10,400 |
10,400 |
UNCH |
0.00% |
| B & T Capital Management DBA Alpha Capital Management |
6,415 |
6,415 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
33 |
33 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
26,000 |
26,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
44 |
44 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
29 |
29 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
57 |
57 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
11,704 |
11,704 |
UNCH |
0.00% |
| MCF Advisors LLC |
179 |
179 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
69 |
69 |
UNCH |
0.00% |
| Security National Bank |
38 |
38 |
UNCH |
0.00% |
| Versant Capital Management Inc |
34 |
34 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,444 |
10,444 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
55 |
55 |
UNCH |
0.00% |
| Key Financial Inc |
67 |
67 |
UNCH |
0.00% |
| CVA Family Office LLC |
20 |
20 |
UNCH |
0.00% |
| Concord Wealth Partners |
69 |
69 |
UNCH |
0.00% |
| TriaGen Wealth Management LLC |
15,100 |
15,100 |
UNCH |
0.00% |
| Spire Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Quent Capital LLC |
143 |
143 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
2 |
2 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
43 |
43 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
45 |
45 |
UNCH |
0.00% |
| Park Place Capital Corp |
27 |
27 |
UNCH |
0.00% |
| Sachetta LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing LSCC Share Count |
|---|
| South Dakota Investment Council |
20,246 |
1,534 |
-18,712 |
-92.42% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,045 |
567 |
-2,478 |
-81.38% |
| AdvisorNet Financial Inc |
17 |
7 |
-10 |
-58.82% |
| West Oak Capital LLC |
500 |
250 |
-250 |
-50.00% |
| American National Bank |
400 |
202 |
-198 |
-49.50% |
| Rheos Capital Works Inc. |
112,100 |
67,400 |
-44,700 |
-39.88% |
| Handelsinvest Investeringsforvaltning |
4,815 |
3,169 |
-1,646 |
-34.18% |
| Ronald Blue Trust Inc. |
601 |
401 |
-200 |
-33.28% |
| Assenagon Asset Management S.A. |
48,019 |
32,082 |
-15,937 |
-33.19% |
| Artemis Investment Management LLP |
168,583 |
117,421 |
-51,162 |
-30.35% |
| Robeco Institutional Asset Management B.V. |
37,718 |
27,510 |
-10,208 |
-27.06% |
| Exchange Traded Concepts LLC |
1,767 |
1,300 |
-467 |
-26.43% |
| TrimTabs Asset Management LLC |
21,707 |
16,618 |
-5,089 |
-23.44% |
| UMB Bank N A MO |
307 |
241 |
-66 |
-21.50% |
| Amalgamated Bank |
97,317 |
76,669 |
-20,648 |
-21.22% |
| Los Angeles Capital Management & Equity Research Inc. |
4,210 |
3,403 |
-807 |
-19.17% |
| Massmutual Trust Co. FSB ADV |
343 |
288 |
-55 |
-16.03% |
| Migdal Insurance & Financial Holdings Ltd. |
1,327 |
1,146 |
-181 |
-13.64% |
| First Horizon Advisors Inc. |
652 |
571 |
-81 |
-12.42% |
| Mn Services Vermogensbeheer B.V. |
63,100 |
55,800 |
-7,300 |
-11.57% |
| Robecosam AG |
1,525,600 |
1,356,000 |
-169,600 |
-11.12% |
| CENTRAL TRUST Co |
2,685 |
2,450 |
-235 |
-8.75% |
| Bank of New York Mellon Corp |
1,475,462 |
1,376,194 |
-99,268 |
-6.73% |
| OLD National Bancorp IN |
3,118 |
2,914 |
-204 |
-6.54% |
| Zurcher Kantonalbank Zurich Cantonalbank |
27,001 |
25,286 |
-1,715 |
-6.35% |
| Allspring Global Investments Holdings LLC |
29,737 |
27,857 |
-1,880 |
-6.32% |
| Asset Management One Co. Ltd. |
51,330 |
48,197 |
-3,133 |
-6.10% |
| SJS Investment Consulting Inc. |
20 |
19 |
-1 |
-5.00% |
| Oak Ridge Investments LLC |
53,382 |
51,144 |
-2,238 |
-4.19% |
| Mutual of America Capital Management LLC |
85,290 |
82,247 |
-3,043 |
-3.57% |
| State of New Jersey Common Pension Fund D |
80,943 |
78,547 |
-2,396 |
-2.96% |
| California Public Employees Retirement System |
249,501 |
243,395 |
-6,106 |
-2.45% |
| Yousif Capital Management LLC |
64,608 |
63,258 |
-1,350 |
-2.09% |
| Securian Asset Management Inc |
11,574 |
11,348 |
-226 |
-1.95% |
| Commonwealth Equity Services LLC |
16,943 |
16,638 |
-305 |
-1.80% |
| Sumitomo Mitsui Trust Holdings Inc. |
294,857 |
293,275 |
-1,582 |
-0.54% |
| Arcadia Investment Management Corp MI |
692 |
689 |
-3 |
-0.43% |
| Drive Wealth Management LLC |
7,169 |
7,144 |
-25 |
-0.35% |
| 13F Filers Exiting LSCC |
|---|
| Arlington Trust Co LLC |
33 |
0 |
-33 |
-100.00% |
| International Assets Investment Management LLC |
276 |
0 |
-276 |
-100.00% |
| Shilanski & Associates Inc. |
13,439 |
0 |
-13,439 |
-100.00% |
| Grove Bank & Trust |
1,025 |
0 |
-1,025 |
-100.00% |
| Gradient Investments LLC |
1 |
0 |
-1 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
70 |
0 |
-70 |
-100.00% |
| Greenwood Capital Associates LLC |
6,132 |
0 |
-6,132 |
-100.00% |
| Cookson Peirce & Co. Inc. |
21,106 |
0 |
-21,106 |
-100.00% |
| M&R Capital Management Inc. |
29 |
0 |
-29 |
-100.00% |
See Summary: Institutional Holders of LSCC
See Details: Top 10 Hedge Funds Holding LSCC
Also See: LSCC Insider Buying
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