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This page summarizes the MFC 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 MFC 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 MFC Share Count |
|---|
| Triasima Portfolio Management inc. |
44,500 |
1,126,000 |
+1,081,500 |
+2430.34% |
| Exchange Traded Concepts LLC |
113 |
757 |
+644 |
+569.91% |
| Caldwell Sutter Capital Inc. |
786 |
1,894 |
+1,108 |
+140.97% |
| UMB Bank N A MO |
4,767 |
9,524 |
+4,757 |
+99.79% |
| Allworth Financial LP |
2,613 |
4,637 |
+2,024 |
+77.46% |
| Bruce G. Allen Investments LLC |
666 |
1,156 |
+490 |
+73.57% |
| Atlas Capital Advisors LLC |
12,975 |
20,768 |
+7,793 |
+60.06% |
| JJJ Advisors Inc. |
1,530 |
2,088 |
+558 |
+36.47% |
| Stratos Wealth Partners LTD. |
12,665 |
17,037 |
+4,372 |
+34.52% |
| Spire Wealth Management |
1,749 |
2,249 |
+500 |
+28.59% |
| One Wealth Advisors LLC |
25,311 |
31,451 |
+6,140 |
+24.26% |
| Ritholtz Wealth Management |
150,058 |
185,054 |
+34,996 |
+23.32% |
| Maryland State Retirement & Pension System |
144,253 |
177,292 |
+33,039 |
+22.90% |
| Wiley BROS. Aintree Capital LLC |
9,483 |
11,398 |
+1,915 |
+20.19% |
| Aprio Wealth Management LLC |
9,292 |
10,835 |
+1,543 |
+16.61% |
| Measured Wealth Private Client Group LLC |
37,025 |
41,248 |
+4,223 |
+11.41% |
| DekaBank Deutsche Girozentrale |
1,888,416 |
2,088,842 |
+200,426 |
+10.61% |
| Veriti Management LLC |
31,884 |
34,854 |
+2,970 |
+9.32% |
| Regions Financial Corp |
31,325 |
34,235 |
+2,910 |
+9.29% |
| Park Avenue Securities LLC |
10,904 |
11,867 |
+963 |
+8.83% |
| Gulf International Bank UK Ltd |
10,988 |
11,882 |
+894 |
+8.14% |
| First Horizon Advisors Inc. |
5,425 |
5,845 |
+420 |
+7.74% |
| DGS Capital Management LLC |
45,093 |
47,374 |
+2,281 |
+5.06% |
| Ashton Thomas Private Wealth LLC |
50,499 |
53,037 |
+2,538 |
+5.03% |
| Bridge Creek Capital Management LLC |
91,675 |
96,175 |
+4,500 |
+4.91% |
| Checchi Capital Advisers LLC |
14,449 |
15,119 |
+670 |
+4.64% |
| First Affirmative Financial Network |
10,604 |
11,086 |
+482 |
+4.55% |
| Foster & Motley Inc. |
310,405 |
322,746 |
+12,341 |
+3.98% |
| Cambridge Investment Research Advisors Inc. |
98,479 |
102,113 |
+3,634 |
+3.69% |
| Wesbanco Bank Inc. |
13,963 |
14,469 |
+506 |
+3.62% |
| Dixon Mitchell Investment Counsel Inc. |
479,349 |
494,845 |
+15,496 |
+3.23% |
| Bfsg LLC |
3,935 |
4,035 |
+100 |
+2.54% |
| Strategic Investment Advisors MI |
18,804 |
19,251 |
+447 |
+2.38% |
| K.J. Harrison & Partners Inc |
15,249 |
15,610 |
+361 |
+2.37% |
| Rise Advisors LLC |
51 |
52 |
+1 |
+1.96% |
| Raymond James Trust N.A. |
23,507 |
23,958 |
+451 |
+1.92% |
| AustralianSuper Pty Ltd |
5,793,161 |
5,902,021 |
+108,860 |
+1.88% |
| Lindbrook Capital LLC |
2,464 |
2,506 |
+42 |
+1.70% |
| Yousif Capital Management LLC |
29,917 |
30,377 |
+460 |
+1.54% |
| Pegasus Partners Ltd. |
23,807 |
24,039 |
+232 |
+0.97% |
| AdvisorNet Financial Inc |
2,925 |
2,950 |
+25 |
+0.85% |
| Grimes & Company Inc. |
29,748 |
29,990 |
+242 |
+0.81% |
| Gateway Investment Advisers LLC |
27,745 |
27,941 |
+196 |
+0.71% |
| Massmutual Trust Co. FSB ADV |
2,145 |
2,154 |
+9 |
+0.42% |
| Kovack Advisors Inc. |
29,235 |
29,294 |
+59 |
+0.20% |
| O ROURKE & COMPANY Inc |
16,748 |
16,755 |
+7 |
+0.04% |
| 13F Filers Reporting New Positions In MFC |
|---|
| Stonebridge Capital Management Inc. |
0 |
8,000 |
+8,000 |
+100% |
| Lincoln Capital Corp |
0 |
8,543 |
+8,543 |
+100% |
| Riverbridge Partners LLC |
0 |
8,350 |
+8,350 |
+100% |
| YHB Investment Advisors Inc. |
0 |
522 |
+522 |
+100% |
| Diversified Trust Co |
0 |
8,735 |
+8,735 |
+100% |
| Mather Group LLC. |
0 |
302 |
+302 |
+100% |
| Cutler Group LP |
0 |
1,928 |
+1,928 |
+100% |
| Signet Financial Management LLC |
0 |
26,910 |
+26,910 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
8,688 |
+8,688 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
11,227 |
+11,227 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
70 |
+70 |
+100% |
| Fundamentun LLC |
0 |
8,452 |
+8,452 |
+100% |
| OneAscent Financial Services LLC |
0 |
8,335 |
+8,335 |
+100% |
| Kathmere Capital Management LLC |
0 |
10,789 |
+10,789 |
+100% |
| GoalVest Advisory LLC |
0 |
6,400 |
+6,400 |
+100% |
| SJS Investment Consulting Inc. |
0 |
416 |
+416 |
+100% |
| Caldwell Investment Management Ltd. |
0 |
156,700 |
+156,700 |
+100% |
| Norden Group LLC |
0 |
24,792 |
+24,792 |
+100% |
| Accordant Advisory Group Inc |
0 |
1,182 |
+1,182 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rowland & Co. Investment Counsel ADV |
5,063 |
5,063 |
UNCH |
0.00% |
| NBC Securities Inc. |
1,780 |
1,780 |
UNCH |
0.00% |
| Summit Financial Group Inc. |
13,639 |
13,639 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
3,160 |
3,160 |
UNCH |
0.00% |
| Barrett & Company Inc. |
1,535 |
1,535 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
3,450 |
3,450 |
UNCH |
0.00% |
| Optimum Investment Advisors |
312 |
312 |
UNCH |
0.00% |
| Adirondack Trust Co. |
134 |
134 |
UNCH |
0.00% |
| Burke & Herbert Bank & Trust Co. |
19,510 |
19,510 |
UNCH |
0.00% |
| First Community Trust NA |
334 |
334 |
UNCH |
0.00% |
| Country Trust Bank |
129 |
129 |
UNCH |
0.00% |
| American National Bank |
9,262 |
9,262 |
UNCH |
0.00% |
| Coastline Trust Co |
28,320 |
28,320 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
645 |
645 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
2,078 |
2,078 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
450 |
450 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
83 |
83 |
UNCH |
0.00% |
| Asset Dedication LLC |
842 |
842 |
UNCH |
0.00% |
| Sageworth Trust Co |
43,048 |
43,048 |
UNCH |
0.00% |
| KAMES CAPITAL plc |
77,122 |
77,122 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
356 |
356 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,062 |
1,062 |
UNCH |
0.00% |
| MCF Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
84 |
84 |
UNCH |
0.00% |
| S. R. Schill & Associates |
49,513 |
49,513 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
50 |
50 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
15,301 |
15,301 |
UNCH |
0.00% |
| Legacy Bridge LLC |
1,860 |
1,860 |
UNCH |
0.00% |
| Pinnacle Bank |
1,954 |
1,954 |
UNCH |
0.00% |
| Bogart Wealth LLC |
31 |
31 |
UNCH |
0.00% |
| Sawyer & Company Inc |
1,206 |
1,206 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
637 |
637 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
1,650 |
1,650 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
791 |
791 |
UNCH |
0.00% |
| Versant Capital Management Inc |
384 |
384 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
4,078 |
4,078 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
| PSI Advisors LLC |
958 |
958 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
200 |
200 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
8,209 |
8,209 |
UNCH |
0.00% |
| Tsfg LLC |
689 |
689 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
1,696 |
1,696 |
UNCH |
0.00% |
| CVA Family Office LLC |
169 |
169 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
2,074 |
2,074 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
139 |
139 |
UNCH |
0.00% |
| Bank of New Hampshire |
5,223 |
5,223 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
4,092 |
4,092 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
79 |
79 |
UNCH |
0.00% |
| Verum Partners LLC |
12,851 |
12,851 |
UNCH |
0.00% |
| Stephens Consulting LLC |
68 |
68 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
706 |
706 |
UNCH |
0.00% |
| Financial Freedom LLC |
2,318 |
2,318 |
UNCH |
0.00% |
| CGC Financial Services LLC |
850 |
850 |
UNCH |
0.00% |
| WFA Asset Management Corp |
1,434 |
1,434 |
UNCH |
0.00% |
| PFS Partners LLC |
1,648 |
1,648 |
UNCH |
0.00% |
| Trust Co of the South |
9,712 |
9,712 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
736 |
736 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
3,458 |
3,458 |
UNCH |
0.00% |
| 13F Filers Decreasing MFC Share Count |
|---|
| Financial Perspectives Inc |
3,972 |
1,766 |
-2,206 |
-55.54% |
| Rosenberg Matthew Hamilton |
1,004 |
564 |
-440 |
-43.82% |
| Brown Advisory Inc. |
27,367 |
20,312 |
-7,055 |
-25.78% |
| Raymond James Financial Services Advisors Inc. |
199,140 |
159,322 |
-39,818 |
-19.99% |
| Raymond James & Associates |
393,177 |
315,565 |
-77,612 |
-19.74% |
| CENTRAL TRUST Co |
2,371 |
1,909 |
-462 |
-19.49% |
| Hendershot Investments Inc. |
25,692 |
20,910 |
-4,782 |
-18.61% |
| Galibier Capital Management Ltd. |
1,343,779 |
1,104,709 |
-239,070 |
-17.79% |
| Hexagon Capital Partners LLC |
3,831 |
3,234 |
-597 |
-15.58% |
| Wealth Enhancement Advisory Services LLC |
113,001 |
97,927 |
-15,074 |
-13.34% |
| Mitchell & Pahl Private Wealth LLC |
9,099 |
8,084 |
-1,015 |
-11.16% |
| Richard P Slaughter Associates Inc |
77,443 |
69,069 |
-8,374 |
-10.81% |
| WASHINGTON TRUST Co |
4,083 |
3,679 |
-404 |
-9.89% |
| Hennessy Advisors Inc. |
269,300 |
243,100 |
-26,200 |
-9.73% |
| Bank of New York Mellon Corp |
2,175,479 |
2,003,289 |
-172,190 |
-7.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,338,762 |
1,252,575 |
-86,187 |
-6.44% |
| Cyndeo Wealth Partners LLC |
244,641 |
232,703 |
-11,938 |
-4.88% |
| Natixis Advisors L.P. |
414,047 |
395,621 |
-18,426 |
-4.45% |
| Selective Wealth Management Inc. |
12,420 |
11,920 |
-500 |
-4.03% |
| Allspring Global Investments Holdings LLC |
78,653 |
75,590 |
-3,063 |
-3.89% |
| Salem Investment Counselors Inc. |
3,700 |
3,583 |
-117 |
-3.16% |
| CWM LLC |
15,690 |
15,200 |
-490 |
-3.12% |
| Addenda Capital Inc. |
1,568,883 |
1,523,504 |
-45,379 |
-2.89% |
| Sumitomo Mitsui Trust Holdings Inc. |
5,499,582 |
5,342,208 |
-157,374 |
-2.86% |
| Clifford Swan Investment Counsel LLC |
17,535 |
17,069 |
-466 |
-2.66% |
| Heathbridge Capital Management Ltd. |
715,800 |
699,050 |
-16,750 |
-2.34% |
| Legacy Wealth Asset Management LLC |
25,620 |
25,164 |
-456 |
-1.78% |
| Private Trust Co. NA |
3,406 |
3,347 |
-59 |
-1.73% |
| Assenagon Asset Management S.A. |
52,561 |
51,706 |
-855 |
-1.63% |
| Cardinal Capital Management Inc. |
5,268,488 |
5,188,673 |
-79,815 |
-1.51% |
| Cigna Investments Inc. New |
34,017 |
33,575 |
-442 |
-1.30% |
| Fifth Third Bancorp |
158,916 |
157,188 |
-1,728 |
-1.09% |
| Barry Investment Advisors LLC |
182,334 |
180,405 |
-1,929 |
-1.06% |
| Global Retirement Partners LLC |
4,478 |
4,444 |
-34 |
-0.76% |
| Ferguson Wellman Capital Management Inc. |
13,946 |
13,872 |
-74 |
-0.53% |
| BayBridge Capital Group LLC |
20,576 |
20,479 |
-97 |
-0.47% |
| Grace & White Inc. NY |
439,105 |
438,005 |
-1,100 |
-0.25% |
| Farmers & Merchants Investments Inc. |
10,470 |
10,460 |
-10 |
-0.10% |
| 13F Filers Exiting MFC |
|---|
| BKM Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Arlington Trust Co LLC |
834 |
0 |
-834 |
-100.00% |
| Tennessee Valley Asset Management Partners |
629 |
0 |
-629 |
-100.00% |
| International Assets Investment Management LLC |
83,522 |
0 |
-83,522 |
-100.00% |
| CKW Financial Group |
242 |
0 |
-242 |
-100.00% |
| Community Bank of Raymore |
10,656 |
0 |
-10,656 |
-100.00% |
| Gradient Investments LLC |
80 |
0 |
-80 |
-100.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
480 |
0 |
-480 |
-100.00% |
| Valley National Advisers Inc. |
462 |
0 |
-462 |
-100.00% |
See Summary: Institutional Holders of MFC
See Details: Top 10 Hedge Funds Holding MFC
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