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This page summarizes the MOD 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 MOD 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 MOD Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
11,732 |
64,963 |
+53,231 |
+453.72% |
| Robeco Institutional Asset Management B.V. |
3,378 |
7,212 |
+3,834 |
+113.50% |
| Raymond James & Associates |
24,571 |
34,665 |
+10,094 |
+41.08% |
| Cookson Peirce & Co. Inc. |
3,407 |
4,560 |
+1,153 |
+33.84% |
| Cambridge Investment Research Advisors Inc. |
12,615 |
16,531 |
+3,916 |
+31.04% |
| Stratos Wealth Partners LTD. |
45,154 |
58,076 |
+12,922 |
+28.62% |
| Allspring Global Investments Holdings LLC |
96,219 |
119,523 |
+23,304 |
+24.22% |
| Hennessy Advisors Inc. |
593,200 |
714,400 |
+121,200 |
+20.43% |
| Allworth Financial LP |
77 |
84 |
+7 |
+9.09% |
| GAMMA Investing LLC |
132 |
135 |
+3 |
+2.27% |
| Lindbrook Capital LLC |
198 |
202 |
+4 |
+2.02% |
| SummerHaven Investment Management LLC |
20,895 |
21,039 |
+144 |
+0.69% |
| 13F Filers Reporting New Positions In MOD |
|---|
| Valley National Advisers Inc. |
0 |
20 |
+20 |
+100% |
| Campbell Newman Asset Management Inc. |
0 |
17,684 |
+17,684 |
+100% |
| Mountain Pacific Investment Advisers Inc. ID |
0 |
20,000 |
+20,000 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
2 |
+2 |
+100% |
| Private Trust Co. NA |
0 |
74 |
+74 |
+100% |
| AlphaMark Advisors LLC |
0 |
5,100 |
+5,100 |
+100% |
| West Oak Capital LLC |
0 |
150 |
+150 |
+100% |
| Simplex Trading LLC |
0 |
3,722 |
+3,722 |
+100% |
| Strid Group LLC |
0 |
346 |
+346 |
+100% |
| Oliver Luxxe Assets LLC |
0 |
29,148 |
+29,148 |
+100% |
| Banque Cantonale Vaudoise |
0 |
1,061 |
+1,061 |
+100% |
| Bay Rivers Group |
0 |
4,300 |
+4,300 |
+100% |
| Spire Wealth Management |
0 |
825 |
+825 |
+100% |
| SJS Investment Consulting Inc. |
0 |
3 |
+3 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
139 |
+139 |
+100% |
| PFG Investments LLC |
0 |
2,383 |
+2,383 |
+100% |
| nVerses Capital LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
4,571 |
4,571 |
UNCH |
0.00% |
| UMB Bank N A MO |
296 |
296 |
UNCH |
0.00% |
| Phocas Financial Corp. |
152,120 |
152,120 |
UNCH |
0.00% |
| Legato Capital Management LLC |
24,317 |
24,317 |
UNCH |
0.00% |
| Welch Group LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
25,670 |
25,670 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
12 |
12 |
UNCH |
0.00% |
| Dynamic Advisor Solutions LLC |
5,980 |
5,980 |
UNCH |
0.00% |
| CKW Financial Group |
750 |
750 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
192 |
192 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
56 |
56 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
24,500 |
24,500 |
UNCH |
0.00% |
| Williams & Novak LLC |
7,430 |
7,430 |
UNCH |
0.00% |
| 13F Filers Decreasing MOD Share Count |
|---|
| Toth Financial Advisory Corp |
10,550 |
500 |
-10,050 |
-95.26% |
| Amalgamated Bank |
6,269 |
1,722 |
-4,547 |
-72.53% |
| Moody National Bank Trust Division |
23,890 |
10,719 |
-13,171 |
-55.13% |
| Legend Financial Advisors Inc. |
22,217 |
10,461 |
-11,756 |
-52.91% |
| NBC Securities Inc. |
478 |
295 |
-183 |
-38.28% |
| Brown Advisory Inc. |
1,448,263 |
897,764 |
-550,499 |
-38.01% |
| First Horizon Advisors Inc. |
35 |
22 |
-13 |
-37.14% |
| Wealth Enhancement Advisory Services LLC |
10,097 |
7,608 |
-2,489 |
-24.65% |
| Mesirow Financial Investment Management Inc. |
7,091 |
5,453 |
-1,638 |
-23.10% |
| Cubic Asset Management LLC |
14,100 |
11,100 |
-3,000 |
-21.28% |
| Caldwell Sutter Capital Inc. |
22,839 |
18,839 |
-4,000 |
-17.51% |
| Ritholtz Wealth Management |
22,335 |
18,626 |
-3,709 |
-16.61% |
| CWM LLC |
8,107 |
7,209 |
-898 |
-11.08% |
| Reinhart Partners Inc. |
688,921 |
623,970 |
-64,951 |
-9.43% |
| Livforsakringsbolaget Skandia Omsesidigt |
21,500 |
19,700 |
-1,800 |
-8.37% |
| DGS Capital Management LLC |
4,371 |
4,007 |
-364 |
-8.33% |
| Bank of New York Mellon Corp |
209,082 |
194,758 |
-14,324 |
-6.85% |
| WCM Investment Management LLC |
200,765 |
190,556 |
-10,209 |
-5.09% |
| Congress Asset Management Co. MA |
113,700 |
110,591 |
-3,109 |
-2.73% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,523 |
10,372 |
-151 |
-1.43% |
| 13F Filers Exiting MOD |
|---|
| Weiss Multi Strategy Advisers LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
3,864 |
0 |
-3,864 |
-100.00% |
| Wedge Capital Management L L P NC |
104,453 |
0 |
-104,453 |
-100.00% |
See Summary: Institutional Holders of MOD
See Details: Top 10 Hedge Funds Holding MOD
Also See: MOD Insider Buying
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