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This page summarizes the MMS 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 MMS 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 MMS Share Count |
|---|
| Rise Advisors LLC |
20 |
309 |
+289 |
+1445.00% |
| CWM LLC |
328 |
513 |
+185 |
+56.40% |
| GAMMA Investing LLC |
78 |
106 |
+28 |
+35.90% |
| Robeco Institutional Asset Management B.V. |
11,127 |
14,658 |
+3,531 |
+31.73% |
| JLB & Associates Inc. |
6,170 |
7,978 |
+1,808 |
+29.30% |
| Chatham Capital Group Inc. |
31,469 |
35,519 |
+4,050 |
+12.87% |
| Allworth Financial LP |
40 |
45 |
+5 |
+12.50% |
| BNP Paribas Arbitrage SA |
57,354 |
64,054 |
+6,700 |
+11.68% |
| New York State Teachers Retirement System |
75,464 |
81,543 |
+6,079 |
+8.06% |
| Spire Wealth Management |
266 |
287 |
+21 |
+7.89% |
| Cavalier Investments LLC |
19,663 |
20,792 |
+1,129 |
+5.74% |
| Long Run Wealth Advisors LLC |
33,790 |
35,396 |
+1,606 |
+4.75% |
| GHP Investment Advisors Inc. |
28,046 |
29,108 |
+1,062 |
+3.79% |
| Verdence Capital Advisors LLC |
4,563 |
4,730 |
+167 |
+3.66% |
| Louisiana State Employees Retirement System |
17,100 |
17,600 |
+500 |
+2.92% |
| State of Michigan Retirement System |
14,618 |
15,018 |
+400 |
+2.74% |
| Legato Capital Management LLC |
23,521 |
24,093 |
+572 |
+2.43% |
| Massmutual Trust Co. FSB ADV |
87 |
89 |
+2 |
+2.30% |
| Reinhart Partners Inc. |
227,647 |
231,819 |
+4,172 |
+1.83% |
| Global Retirement Partners LLC |
1,038 |
1,057 |
+19 |
+1.83% |
| State of Alaska Department of Revenue |
6,567 |
6,622 |
+55 |
+0.84% |
| Los Angeles Capital Management & Equity Research Inc. |
6,425 |
6,478 |
+53 |
+0.82% |
| Bridge City Capital LLC |
23,994 |
24,182 |
+188 |
+0.78% |
| Retirement Systems of Alabama |
76,128 |
76,639 |
+511 |
+0.67% |
| Allspring Global Investments Holdings LLC |
701,622 |
705,302 |
+3,680 |
+0.52% |
| JFS Wealth Advisors LLC |
444 |
446 |
+2 |
+0.45% |
| Trust Point Inc. |
5,124 |
5,141 |
+17 |
+0.33% |
| 13F Filers Reporting New Positions In MMS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
17 |
+17 |
+100% |
| Capstone Investment Advisors LLC |
0 |
6,342 |
+6,342 |
+100% |
| Northwest Investment Counselors LLC |
0 |
123 |
+123 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
5,755 |
+5,755 |
+100% |
| Mather Group LLC. |
0 |
17 |
+17 |
+100% |
| Assenagon Asset Management S.A. |
0 |
92,653 |
+92,653 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
67 |
+67 |
+100% |
| McLean Asset Management Corp |
0 |
2,933 |
+2,933 |
+100% |
| New Century Financial Group LLC |
0 |
12,739 |
+12,739 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
1,150 |
1,150 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
21 |
21 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
12,400 |
12,400 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
300,436 |
300,436 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
24 |
24 |
UNCH |
0.00% |
| Polaris Capital Management LLC |
16,600 |
16,600 |
UNCH |
0.00% |
| Liberty Capital Management Inc. |
8,856 |
8,856 |
UNCH |
0.00% |
| Robecosam AG |
109,411 |
109,411 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
62 |
62 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
108 |
108 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
42,100 |
42,100 |
UNCH |
0.00% |
| Asset Dedication LLC |
176 |
176 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
57 |
57 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
20 |
20 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
14,000 |
14,000 |
UNCH |
0.00% |
| Versant Capital Management Inc |
2 |
2 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
139 |
139 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
93 |
93 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
9 |
9 |
UNCH |
0.00% |
| Tsfg LLC |
50 |
50 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
17 |
17 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing MMS Share Count |
|---|
| Fifth Third Bancorp |
998 |
654 |
-344 |
-34.47% |
| Handelsinvest Investeringsforvaltning |
4,736 |
3,117 |
-1,619 |
-34.18% |
| Raymond James Financial Services Advisors Inc. |
10,381 |
7,980 |
-2,401 |
-23.13% |
| Harel Insurance Investments & Financial Services Ltd. |
360 |
279 |
-81 |
-22.50% |
| Ronald Blue Trust Inc. |
163 |
130 |
-33 |
-20.25% |
| Financial Management Professionals Inc. |
5 |
4 |
-1 |
-20.00% |
| Amalgamated Bank |
37,653 |
31,960 |
-5,693 |
-15.12% |
| Private Trust Co. NA |
246 |
210 |
-36 |
-14.63% |
| Rowland & Co. Investment Counsel ADV |
37,171 |
33,272 |
-3,899 |
-10.49% |
| Raymond James & Associates |
14,456 |
13,241 |
-1,215 |
-8.40% |
| Fulton Bank N.A. |
4,155 |
3,883 |
-272 |
-6.55% |
| Mirae Asset Global Investments Co. Ltd. |
27,730 |
26,285 |
-1,445 |
-5.21% |
| Principal Financial Group Inc. |
245,351 |
232,879 |
-12,472 |
-5.08% |
| Rice Hall James & Associates LLC |
198,274 |
189,662 |
-8,612 |
-4.34% |
| Bank of New York Mellon Corp |
646,470 |
631,848 |
-14,622 |
-2.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,880 |
12,609 |
-271 |
-2.10% |
| Securian Asset Management Inc |
5,048 |
4,948 |
-100 |
-1.98% |
| Yousif Capital Management LLC |
29,160 |
28,610 |
-550 |
-1.89% |
| Wealth Enhancement Advisory Services LLC |
3,080 |
3,043 |
-37 |
-1.20% |
| California Public Employees Retirement System |
118,154 |
117,561 |
-593 |
-0.50% |
| West Coast Financial LLC |
88,373 |
88,265 |
-108 |
-0.12% |
| 13F Filers Exiting MMS |
|---|
| Private Wealth Management Group LLC |
21 |
0 |
-21 |
-100.00% |
| Arlington Trust Co LLC |
41 |
0 |
-41 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
32 |
0 |
-32 |
-100.00% |
| Trifecta Capital Advisors LLC |
59 |
0 |
-59 |
-100.00% |
| Newbridge Financial Services Group Inc. |
23 |
0 |
-23 |
-100.00% |
| Planned Solutions Inc. |
700 |
0 |
-700 |
-100.00% |
| International Assets Investment Management LLC |
1,426 |
0 |
-1,426 |
-100.00% |
| Running Oak Capital LLC |
35,762 |
0 |
-35,762 |
-100.00% |
| Marks Group Wealth Management Inc |
36,030 |
0 |
-36,030 |
-100.00% |
| Oak Thistle LLC |
2,472 |
0 |
-2,472 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
206 |
0 |
-206 |
-100.00% |
| Silicon Valley Capital Partners |
233 |
0 |
-233 |
-100.00% |
| Dakota Wealth Management |
3,190 |
0 |
-3,190 |
-100.00% |
| Simplex Trading LLC |
1,284 |
0 |
-1,284 |
-100.00% |
| Exchange Traded Concepts LLC |
7,528 |
0 |
-7,528 |
-100.00% |
| AdvisorNet Financial Inc |
16 |
0 |
-16 |
-100.00% |
| Hussman Strategic Advisors Inc. |
8,400 |
0 |
-8,400 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
537,873 |
0 |
-537,873 |
-100.00% |
| Natixis Advisors L.P. |
44,400 |
0 |
-44,400 |
-100.00% |
See Summary: Institutional Holders of MMS
See Details: Top 10 Hedge Funds Holding MMS
Also See: MMS Insider Buying
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