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This page summarizes the MSEX 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 MSEX 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 MSEX Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
4 |
274 |
+270 |
+6750.00% |
| AdvisorNet Financial Inc |
1 |
27 |
+26 |
+2600.00% |
| Lindbrook Capital LLC |
32 |
313 |
+281 |
+878.12% |
| GAMMA Investing LLC |
152 |
594 |
+442 |
+290.79% |
| Fifth Third Bancorp |
101 |
319 |
+218 |
+215.84% |
| CWM LLC |
382 |
791 |
+409 |
+107.07% |
| Assenagon Asset Management S.A. |
51,137 |
83,516 |
+32,379 |
+63.32% |
| Millburn Ridgefield Corp |
241 |
280 |
+39 |
+16.18% |
| Catalyst Capital Advisors LLC |
241 |
280 |
+39 |
+16.18% |
| Bank of New York Mellon Corp |
170,833 |
194,719 |
+23,886 |
+13.98% |
| Commonwealth Equity Services LLC |
6,108 |
6,419 |
+311 |
+5.09% |
| UMB Bank N A MO |
400 |
408 |
+8 |
+2.00% |
| Spire Wealth Management |
989 |
995 |
+6 |
+0.61% |
| Principal Financial Group Inc. |
92,565 |
92,770 |
+205 |
+0.22% |
| 13F Filers Reporting New Positions In MSEX |
|---|
| Tributary Capital Management LLC |
0 |
50 |
+50 |
+100% |
| Allworth Financial LP |
0 |
51 |
+51 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
425 |
425 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
9,111 |
9,111 |
UNCH |
0.00% |
| Affinity Wealth Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
1,332 |
1,332 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
12 |
12 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,786 |
3,786 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
300 |
300 |
UNCH |
0.00% |
| Versant Capital Management Inc |
45 |
45 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
5,579 |
5,579 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,406 |
1,406 |
UNCH |
0.00% |
| Main Street Financial Solutions LLC |
10,447 |
10,447 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| City State Bank |
967 |
967 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
5,568 |
5,568 |
UNCH |
0.00% |
| PFS Partners LLC |
449 |
449 |
UNCH |
0.00% |
| 13F Filers Decreasing MSEX Share Count |
|---|
| First Financialcorp IN |
1,250 |
184 |
-1,066 |
-85.28% |
| Allspring Global Investments Holdings LLC |
4,184 |
963 |
-3,221 |
-76.98% |
| Amalgamated Bank |
7,647 |
5,755 |
-1,892 |
-24.74% |
| West Branch Capital LLC |
734 |
567 |
-167 |
-22.75% |
| Yousif Capital Management LLC |
8,818 |
8,038 |
-780 |
-8.85% |
| Cambridge Investment Research Advisors Inc. |
4,744 |
4,331 |
-413 |
-8.71% |
| Maryland State Retirement & Pension System |
6,537 |
6,417 |
-120 |
-1.84% |
| Raymond James Financial Services Advisors Inc. |
7,999 |
7,884 |
-115 |
-1.44% |
| Louisiana State Employees Retirement System |
8,900 |
8,800 |
-100 |
-1.12% |
| State of Alaska Department of Revenue |
10,955 |
10,848 |
-107 |
-0.98% |
| 13F Filers Exiting MSEX |
|---|
| SJS Investment Consulting Inc. |
1 |
0 |
-1 |
-100.00% |
| International Assets Investment Management LLC |
3,347 |
0 |
-3,347 |
-100.00% |
| First Pacific Financial |
888 |
0 |
-888 |
-100.00% |
| Alpha Cubed Investments LLC |
3,840 |
0 |
-3,840 |
-100.00% |
| Simplex Trading LLC |
40 |
0 |
-40 |
-100.00% |
| Exchange Traded Concepts LLC |
7,492 |
0 |
-7,492 |
-100.00% |
| Rational Advisors LLC |
241 |
0 |
-241 |
-100.00% |
See Summary: Institutional Holders of MSEX
See Details: Top 10 Hedge Funds Holding MSEX
Also See: MSEX Insider Buying
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