Holdings Channel
MSI Holdings Changes image
This page summarizes the MSI 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 MSI 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing MSI Share Count
SJS Investment Consulting Inc. 16 190 +174 +1087.50%
Assenagon Asset Management S.A. 48,625 198,016 +149,391 +307.23%
Wesbanco Bank Inc. 804 1,654 +850 +105.72%
Exchange Traded Concepts LLC 2,466 5,055 +2,589 +104.99%
V Square Quantitative Management LLC 682 1,364 +682 +100.00%
Los Angeles Capital Management & Equity Research Inc. 137,629 252,834 +115,205 +83.71%
Hexagon Capital Partners LLC 47 84 +37 +78.72%
Miracle Mile Advisors LLC 749 1,290 +541 +72.23%
JNBA Financial Advisors 153 244 +91 +59.48%
Robeco Institutional Asset Management B.V. 213,546 336,903 +123,357 +57.77%
Parcion Private Wealth LLC 888 1,378 +490 +55.18%
Summit Trail Advisors LLC 1,443 2,106 +663 +45.95%
One Wealth Advisors LLC 2,904 3,811 +907 +31.23%
GAMMA Investing LLC 795 1,041 +246 +30.94%
Stephenson National Bank & Trust 38 47 +9 +23.68%
Dynamic Advisor Solutions LLC 3,398 4,063 +665 +19.57%
Brookstone Capital Management 749 881 +132 +17.62%
Rheos Capital Works Inc. 86,500 101,500 +15,000 +17.34%
Leavell Investment Management Inc. 860 988 +128 +14.88%
Cullen Investment Group LTD. 17,872 20,492 +2,620 +14.66%
Dakota Wealth Management 1,768 2,023 +255 +14.42%
MCF Advisors LLC 480 541 +61 +12.71%
Hanson & Doremus Investment Management 473 533 +60 +12.68%
Columbus Macro LLC 2,104 2,357 +253 +12.02%
Ritholtz Wealth Management 3,159 3,534 +375 +11.87%
CX Institutional 1,089 1,216 +127 +11.66%
Trueblood Wealth Management LLC 1,220 1,357 +137 +11.23%
Wealthfront Advisers LLC 8,769 9,747 +978 +11.15%
Veriti Management LLC 3,697 4,098 +401 +10.85%
Conning Inc. 723 801 +78 +10.79%
Hennion & Walsh Asset Management Inc. 15,382 17,029 +1,647 +10.71%
Capital Advisors Ltd. LLC 50 55 +5 +10.00%
Ballentine Partners LLC 2,116 2,320 +204 +9.64%
New Century Financial Group LLC 904 991 +87 +9.62%
Spire Wealth Management 908 988 +80 +8.81%
AustralianSuper Pty Ltd 12,397 13,449 +1,052 +8.49%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13,288 14,375 +1,087 +8.18%
Copeland Capital Management LLC 52,341 56,587 +4,246 +8.11%
Saxon Interests Inc. 3,624 3,887 +263 +7.26%
NorthCrest Asset Manangement LLC 941 999 +58 +6.16%
Park Avenue Securities LLC 2,820 2,982 +162 +5.74%
Bluesphere Advisors LLC 773 814 +41 +5.30%
Sky Investment Group LLC 804 844 +40 +4.98%
Raymond James Trust N.A. 25,351 26,516 +1,165 +4.60%
DekaBank Deutsche Girozentrale 839,123 874,375 +35,252 +4.20%
Segment Wealth Management LLC 36,105 37,580 +1,475 +4.09%
Brown Advisory Inc. 2,851 2,965 +114 +4.00%
Raymond James & Associates 2,155,597 2,237,587 +81,990 +3.80%
First Horizon Advisors Inc. 262 271 +9 +3.44%
Valeo Financial Advisors LLC 844 871 +27 +3.20%
CWM LLC 6,719 6,927 +208 +3.10%
Fielder Capital Group LLC 935 963 +28 +2.99%
MV Capital Management Inc. 107 110 +3 +2.80%
Harbour Capital Advisors LLC 4,879 5,013 +134 +2.75%
Berger Financial Group Inc 658 676 +18 +2.74%
Pinnacle Associates Ltd. 1,198 1,228 +30 +2.50%
Legacy CG LLC 14,995 15,360 +365 +2.43%
Checchi Capital Advisers LLC 2,202 2,250 +48 +2.18%
Valley National Advisers Inc. 188 192 +4 +2.13%
Kessler Investment Group LLC 15,812 16,140 +328 +2.07%
Fifth Third Bancorp 6,379 6,509 +130 +2.04%
Sanders Morris Harris LLC 4,643 4,735 +92 +1.98%
Massmutual Trust Co. FSB ADV 21,902 22,307 +405 +1.85%
IAM Advisory LLC 6,056 6,166 +110 +1.82%
Benson Investment Management Company Inc. 13,786 14,024 +238 +1.73%
Bogart Wealth LLC 419 426 +7 +1.67%
Ferguson Wellman Capital Management Inc. 108,777 110,448 +1,671 +1.54%
Avitas Wealth Management LLC 7,268 7,379 +111 +1.53%
Main Street Financial Solutions LLC 855 868 +13 +1.52%
Wedmont Private Capital 2,754 2,788 +34 +1.23%
Measured Wealth Private Client Group LLC 1,472 1,490 +18 +1.22%
Drive Wealth Management LLC 745 754 +9 +1.21%
Blue Bell Private Wealth Management LLC 89 90 +1 +1.12%
Diversified Trust Co 4,004 4,047 +43 +1.07%
BKD Wealth Advisors LLC 2,222 2,245 +23 +1.04%
Lantz Financial LLC 830 838 +8 +0.96%
BSW Wealth Partners 722 728 +6 +0.83%
Chicago Partners Investment Group LLC 2,185 2,203 +18 +0.82%
Confluence Wealth Services Inc. 5,947 5,992 +45 +0.76%
Gulf International Bank UK Ltd 13,767 13,844 +77 +0.56%
Meadow Creek Wealth Advisors LLC 2,300 2,312 +12 +0.52%
State of Alaska Department of Revenue 17,921 18,006 +85 +0.47%
Czech National Bank 29,069 29,202 +133 +0.46%
Oak Harbor Wealth Partners LLC 18,313 18,377 +64 +0.35%
Stratos Wealth Partners LTD. 1,351 1,355 +4 +0.30%
State of Michigan Retirement System 45,408 45,508 +100 +0.22%
CVA Family Office LLC 458 459 +1 +0.22%
Norris Perne & French LLP MI 54,508 54,616 +108 +0.20%
Abacus Wealth Partners LLC 1,028 1,029 +1 +0.10%
Berry Wealth Group LP 17,348 17,359 +11 +0.06%
Zurcher Kantonalbank Zurich Cantonalbank 30,447 30,463 +16 +0.05%
13F Filers Reporting New Positions In MSI
Woodmont Investment Counsel LLC 0 622 +622 +100%
Farmers Trust Co. 0 568 +568 +100%
Westend Capital Management LLC 0 58 +58 +100%
Keel Point LLC 0 12,275 +12,275 +100%
Ninety One UK Ltd 0 594,321 +594,321 +100%
Busey Wealth Management 0 640 +640 +100%
Northwest Investment Counselors LLC 0 10 +10 +100%
Legato Capital Management LLC 0 7,057 +7,057 +100%
Mesirow Financial Investment Management Inc. 0 2,593 +2,593 +100%
Ninety One SA PTY Ltd 0 740 +740 +100%
Aspen Investment Management Inc 0 600 +600 +100%
Aviance Capital Partners LLC 0 575 +575 +100%
Riverview Trust Co 0 445 +445 +100%
CHICAGO TRUST Co NA 0 636 +636 +100%
Schnieders Capital Management LLC 0 624 +624 +100%
Ninety One North America Inc. 0 54,252 +54,252 +100%
Venturi Wealth Management LLC 0 17 +17 +100%
Horizon Financial Services LLC 0 4 +4 +100%
Simon Quick Advisors LLC 0 1,338 +1,338 +100%
Farmers & Merchants Trust Co of Chambersburg PA 0 27 +27 +100%
Counterpoint Mutual Funds LLC 0 1,121 +1,121 +100%
Chicago Capital LLC 0 752 +752 +100%
Little House Capital LLC 0 1,965 +1,965 +100%
Insight Wealth Strategies LLC 0 11,124 +11,124 +100%
UMA Financial Services Inc. 0 606 +606 +100%
Austin Private Wealth LLC 0 645 +645 +100%
Rise Advisors LLC 0 81 +81 +100%
Sage Mountain Advisors LLC 0 665 +665 +100%
McLean Asset Management Corp 0 644 +644 +100%
GoalVest Advisory LLC 0 5 +5 +100%
Pinnacle Wealth Management Group Inc. 0 621 +621 +100%
McElhenny Sheffield Capital Management LLC 0 574 +574 +100%
Whalen Wealth Management Inc. 0 655 +655 +100%
Redmont Wealth Advisors LLC 0 138 +138 +100%
Simplicity Wealth LLC 0 2,879 +2,879 +100%
PFG Investments LLC 0 1,326 +1,326 +100%
Norden Group LLC 0 608 +608 +100%
Jamison Private Wealth Management Inc. 0 5 +5 +100%
nVerses Capital LLC 0 500 +500 +100%
Accordant Advisory Group Inc 0 2,303 +2,303 +100%
13F Filers With Unchanged Share Count
Rockland Trust Co. 1,026 1,026 UNCH 0.00%
Folger Nolan Fleming Douglas Capital Management Inc. 1,187 1,187 UNCH 0.00%
Barrett & Company Inc. 28 28 UNCH 0.00%
Guyasuta Investment Advisors Inc. 942 942 UNCH 0.00%
UMB Bank N A MO 264 264 UNCH 0.00%
Norwood Financial Corp 42 42 UNCH 0.00%
Duncker Streett & Co. Inc. 55 55 UNCH 0.00%
Baldwin Brothers Inc. MA 423 423 UNCH 0.00%
Clifford Swan Investment Counsel LLC 685 685 UNCH 0.00%
Optimum Investment Advisors 21 21 UNCH 0.00%
Atwood & Palmer Inc. 85 85 UNCH 0.00%
Burns J W & Co. Inc. NY 1,120 1,120 UNCH 0.00%
Albion Financial Group UT 112 112 UNCH 0.00%
Jacobs & Co. CA 1,153 1,153 UNCH 0.00%
M&R Capital Management Inc. 102 102 UNCH 0.00%
WASHINGTON TRUST Co 184 184 UNCH 0.00%
Farmers & Merchants Investments Inc. 227 227 UNCH 0.00%
Mcdonald Partners LLC 3,397 3,397 UNCH 0.00%
SOL Capital Management CO 1,012 1,012 UNCH 0.00%
Bangor Savings Bank 25 25 UNCH 0.00%
Indiana Trust & Investment Management CO 35 35 UNCH 0.00%
GHP Investment Advisors Inc. 42 42 UNCH 0.00%
Montecito Bank & Trust 1,166 1,166 UNCH 0.00%
Atlas Capital Advisors LLC 85 85 UNCH 0.00%
Harbor Investment Advisory LLC 61 61 UNCH 0.00%
Alta Advisers Ltd 500 500 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 1,431 1,431 UNCH 0.00%
Financial Management Professionals Inc. 843 843 UNCH 0.00%
Oakworth Capital Inc. 230 230 UNCH 0.00%
Arbor Investment Advisors LLC 1,562 1,562 UNCH 0.00%
E&G Advisors LP 700 700 UNCH 0.00%
Cranbrook Wealth Management LLC 66 66 UNCH 0.00%
CKW Financial Group 60 60 UNCH 0.00%
Abacus Planning Group Inc. 651 651 UNCH 0.00%
Sunbelt Securities Inc. 3 3 UNCH 0.00%
Pegasus Partners Ltd. 1,136 1,136 UNCH 0.00%
Sugarloaf Wealth Management LLC 238 238 UNCH 0.00%
Radnor Capital Management LLC 771 771 UNCH 0.00%
Global Trust Asset Management LLC 471 471 UNCH 0.00%
Northwest Capital Management Inc 96 96 UNCH 0.00%
Red Cedar Investment Management LLC 15,775 15,775 UNCH 0.00%
Versant Capital Management Inc 67 67 UNCH 0.00%
West Branch Capital LLC 6 6 UNCH 0.00%
Principle Wealth Partners LLC 8,937 8,937 UNCH 0.00%
Dougherty Wealth Advisers LLC 456 456 UNCH 0.00%
Yarbrough Capital LLC 2,620 2,620 UNCH 0.00%
Enterprise Bank & Trust Co 3,930 3,930 UNCH 0.00%
PSI Advisors LLC 15 15 UNCH 0.00%
Maryland State Retirement & Pension System 12,858 12,858 UNCH 0.00%
PFG Private Wealth Management LLC 38 38 UNCH 0.00%
Tsfg LLC 178 178 UNCH 0.00%
Rosenberg Matthew Hamilton 275 275 UNCH 0.00%
Wolff Wiese Magana LLC 2 2 UNCH 0.00%
Hoese & Co LLP 144 144 UNCH 0.00%
DHJJ Financial Advisors Ltd. 14 14 UNCH 0.00%
Oak Family Advisors LLC 1,884 1,884 UNCH 0.00%
SOA Wealth Advisors LLC. 53 53 UNCH 0.00%
Defined Wealth Management LLC 2,823 2,823 UNCH 0.00%
Bank of New Hampshire 241 241 UNCH 0.00%
Wealth Effects LLC 650 650 UNCH 0.00%
Byrne Asset Management LLC 30 30 UNCH 0.00%
Smallwood Wealth Investment Management LLC 938 938 UNCH 0.00%
Range Financial Group LLC 1,396 1,396 UNCH 0.00%
Armstrong Advisory Group Inc. 43 43 UNCH 0.00%
Triasima Portfolio Management inc. 5,935 5,935 UNCH 0.00%
Fortitude Family Office LLC 36 36 UNCH 0.00%
Cardinal Point Capital Management ULC 1,880 1,880 UNCH 0.00%
Stephens Consulting LLC 32 32 UNCH 0.00%
Trifecta Capital Advisors LLC 9 9 UNCH 0.00%
Mendota Financial Group LLC 107 107 UNCH 0.00%
Financial Freedom LLC 9 9 UNCH 0.00%
Graphene Investments SAS 9,700 9,700 UNCH 0.00%
Values Added Financial LLC 1,827 1,827 UNCH 0.00%
ZRC Wealth Management LLC 46 46 UNCH 0.00%
CGC Financial Services LLC 14 14 UNCH 0.00%
WFA Asset Management Corp 152 152 UNCH 0.00%
Financial Perspectives Inc 125 125 UNCH 0.00%
Bruce G. Allen Investments LLC 121 121 UNCH 0.00%
Evergreen Private Wealth LLC 28 28 UNCH 0.00%
13F Filers Decreasing MSI Share Count
International Assets Investment Management LLC 191,611 1,585 -190,026 -99.17%
Mather Group LLC. 5,112 1,581 -3,531 -69.07%
Artemis Investment Management LLP 4,734 2,163 -2,571 -54.31%
Park Place Capital Corp 448 214 -234 -52.23%
Webster Bank N. A. 233 113 -120 -51.50%
Kingswood Wealth Advisors LLC 1,328 745 -583 -43.90%
Asset Dedication LLC 308 183 -125 -40.58%
SYSTM Wealth Solutions LLC 13,307 8,338 -4,969 -37.34%
Allworth Financial LP 4,023 2,709 -1,314 -32.66%
Halpern Financial Inc. 33 23 -10 -30.30%
Ariston Services Group 1,181 833 -348 -29.47%
Douglas Lane & Associates LLC 1,050 750 -300 -28.57%
Coastline Trust Co 10,170 7,420 -2,750 -27.04%
Covea Finance 96,790 72,290 -24,500 -25.31%
Cambridge Investment Research Advisors Inc. 20,036 15,748 -4,288 -21.40%
Clarius Group LLC 1,376 1,122 -254 -18.46%
Trust Point Inc. 847 705 -142 -16.77%
ST Germain D J Co. Inc. 108 90 -18 -16.67%
Regions Financial Corp 6,130 5,133 -997 -16.26%
Allspring Global Investments Holdings LLC 442,504 371,705 -70,799 -16.00%
Amalgamated Bank 42,388 35,636 -6,752 -15.93%
Arlington Trust Co LLC 27 23 -4 -14.81%
Prestige Wealth Management Group LLC 282 241 -41 -14.54%
First Citizens Bank & Trust Co. 691 594 -97 -14.04%
GDS Wealth Management 2,966 2,567 -399 -13.45%
American National Bank 7,199 6,345 -854 -11.86%
Cottonwood Capital Advisors LLC 1,088 962 -126 -11.58%
Westside Investment Management Inc. 3,453 3,063 -390 -11.29%
Phoenix Wealth Advisors 9,856 8,849 -1,007 -10.22%
Pensionfund Sabic 5,000 4,500 -500 -10.00%
Natixis Advisors L.P. 109,230 99,676 -9,554 -8.75%
Arthur M. Cohen & Associates LLC 723 662 -61 -8.44%
Financial Insights Inc. 4,342 3,979 -363 -8.36%
Center for Financial Planning Inc. 5,670 5,227 -443 -7.81%
Bell Bank 2,152 1,985 -167 -7.76%
Eudaimonia Advisors LLC 1,337 1,237 -100 -7.48%
Symmetry Partners LLC 3,017 2,799 -218 -7.23%
Private Trust Co. NA 666 618 -48 -7.21%
First Hawaiian Bank 2,194 2,051 -143 -6.52%
Gateway Investment Advisers LLC 1,137 1,065 -72 -6.33%
Securian Asset Management Inc 10,482 9,818 -664 -6.33%
Premier Path Wealth Partners LLC 1,851 1,738 -113 -6.10%
Horizon Bancorp Inc. IN 153 144 -9 -5.88%
Bank of New York Mellon Corp 1,292,554 1,218,353 -74,201 -5.74%
SeaCrest Wealth Management LLC 735 693 -42 -5.71%
One One Wealth Management LLC 1,132 1,072 -60 -5.30%
Independence Bank of Kentucky 494 469 -25 -5.06%
Salem Investment Counselors Inc. 279 265 -14 -5.02%
Nilsine Partners LLC 2,962 2,818 -144 -4.86%
SNS Financial Group LLC 4,724 4,500 -224 -4.74%
HMS Capital Management LLC 4,326 4,139 -187 -4.32%
NBC Securities Inc. 584 559 -25 -4.28%
Hartford Investment Management Co. 11,179 10,712 -467 -4.18%
Cubic Asset Management LLC 4,153 3,988 -165 -3.97%
Riverbridge Partners LLC 91,723 88,304 -3,419 -3.73%
Strategic Investment Advisors MI 1,797 1,732 -65 -3.62%
New Mexico Educational Retirement Board 8,703 8,403 -300 -3.45%
Sapient Capital LLC 21,316 20,598 -718 -3.37%
Louisiana State Employees Retirement System 10,000 9,700 -300 -3.00%
Banque Cantonale Vaudoise 6,023 5,847 -176 -2.92%
Sumitomo Mitsui Trust Holdings Inc. 458,971 446,941 -12,030 -2.62%
Bowman & Co S.C. 8,383 8,179 -204 -2.43%
Citizens Business Bank 13,803 13,473 -330 -2.39%
Allred Capital Management LLC 974 951 -23 -2.36%
AdvisorNet Financial Inc 770 752 -18 -2.34%
Renaissance Group LLC 107,958 105,478 -2,480 -2.30%
New York State Teachers Retirement System 156,137 152,544 -3,593 -2.30%
Catalyst Capital Advisors LLC 12,175 11,930 -245 -2.01%
Cigna Investments Inc. New 1,772 1,737 -35 -1.98%
Vaughan Nelson Investment Management L.P. 55,955 54,865 -1,090 -1.95%
Raymond James Financial Services Advisors Inc. 1,007,803 988,705 -19,098 -1.90%
West Paces Advisors Inc. 106 104 -2 -1.89%
Global Retirement Partners LLC 4,172 4,095 -77 -1.85%
CENTRAL TRUST Co 5,036 4,954 -82 -1.63%
Financial Synergies Wealth Advisors Inc. 63 62 -1 -1.59%
Meyer Handelman Co. 14,041 13,821 -220 -1.57%
Eudaimonia Partners LLC 716 705 -11 -1.54%
Wealth Enhancement Advisory Services LLC 313,683 308,969 -4,714 -1.50%
Yousif Capital Management LLC 24,842 24,476 -366 -1.47%
IFM Investors Pty Ltd 35,012 34,602 -410 -1.17%
IVC Wealth Advisors LLC 3,136 3,115 -21 -0.67%
Fragasso Group Inc. 9,244 9,188 -56 -0.61%
Verdence Capital Advisors LLC 1,364 1,356 -8 -0.59%
Alaska Permanent Fund Corp 27,191 27,035 -156 -0.57%
Capital Investment Advisors LLC 2,506 2,493 -13 -0.52%
Contravisory Investment Management Inc. 22,003 21,893 -110 -0.50%
TRUE Private Wealth Advisors 864 860 -4 -0.46%
Cookson Peirce & Co. Inc. 24,649 24,549 -100 -0.41%
Shaker Investments LLC OH 6,969 6,945 -24 -0.34%
Kinneret Advisory LLC 4,398 4,384 -14 -0.32%
Wetzel Investment Advisors Inc. 1,537 1,533 -4 -0.26%
Lindbrook Capital LLC 2,935 2,928 -7 -0.24%
Aurum Wealth Management Group LLC 1,708 1,706 -2 -0.12%
13F Filers Exiting MSI
BKM Wealth Management LLC 51 0 -51 -100.00%
Lecap Asset Management Ltd. 1,985 0 -1,985 -100.00%
Invera Wealth Advisors LLC 3,424 0 -3,424 -100.00%
Andina Capital Management LLC 833 0 -833 -100.00%
Independent Wealth Network Inc. 2,106 0 -2,106 -100.00%
Newbridge Financial Services Group Inc. 13 0 -13 -100.00%
Accurate Wealth Management LLC 668 0 -668 -100.00%
Cordant Inc. 12 0 -12 -100.00%
Tennessee Valley Asset Management Partners 24 0 -24 -100.00%
Apexium Financial LP 1,776 0 -1,776 -100.00%
OmniStar Financial Group Inc. 2,032 0 -2,032 -100.00%
Ibex Wealth Advisors 1 0 -1 -100.00%
Gradient Investments LLC 15 0 -15 -100.00%
Perkins Coie Trust Co 3 0 -3 -100.00%
DNB Asset Management AS 45,283 0 -45,283 -100.00%
Country Trust Bank 12 0 -12 -100.00%
Hennessy Advisors Inc. 420 0 -420 -100.00%
Rational Advisors LLC 12,175 0 -12,175 -100.00%

See Summary: Institutional Holders of MSI
See Details: Top 10 Hedge Funds Holding MSI
Also See: MSI Insider Buying

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