Holdings Channel
NEM Holdings Changes image
This page summarizes the NEM 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 NEM 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 NEM Share Count
Rise Advisors LLC 41 1,014 +973 +2373.17%
City State Bank 170 2,170 +2,000 +1176.47%
Hexagon Capital Partners LLC 1,237 6,928 +5,691 +460.06%
IMC Chicago LLC 10,949 53,887 +42,938 +392.16%
JTC Employer Solutions Trusteee Ltd 2,000 9,253 +7,253 +362.65%
Financial Sense Advisors Inc. 41,634 133,096 +91,462 +219.68%
Red Tortoise LLC 57 177 +120 +210.53%
Bank of New Hampshire 67 167 +100 +149.25%
Capricorn Fund Managers Ltd 36,290 85,603 +49,313 +135.89%
DekaBank Deutsche Girozentrale 553,427 1,303,746 +750,319 +135.58%
Summit Trail Advisors LLC 7,491 16,394 +8,903 +118.85%
Muhlenkamp & Co. Inc. 143,601 278,949 +135,348 +94.25%
Sage Rhino Capital LLC 9,545 16,931 +7,386 +77.38%
GAMMA Investing LLC 6,648 11,594 +4,946 +74.40%
Elevated Capital Advisors LLC 4,905 8,355 +3,450 +70.34%
Global Retirement Partners LLC 1,182 2,003 +821 +69.46%
Simplex Trading LLC 551,810 853,808 +301,998 +54.73%
Banque Cantonale Vaudoise 84,899 126,135 +41,236 +48.57%
KG&L Capital Management LLC 9,871 14,581 +4,710 +47.72%
Oak Family Advisors LLC 36,857 52,713 +15,856 +43.02%
Cox Capital Mgt LLC 53,172 75,981 +22,809 +42.90%
Wela Strategies Inc. 8,705 12,284 +3,579 +41.11%
Bank of New York Mellon Corp 16,607,005 23,224,150 +6,617,145 +39.85%
Stolper Co 27,425 38,192 +10,767 +39.26%
NBC Securities Inc. 2,845 3,908 +1,063 +37.36%
Hedges Asset Management LLC 15,250 20,750 +5,500 +36.07%
Hartford Financial Management Inc. 801 1,060 +259 +32.33%
Peoples Bank KS 80 105 +25 +31.25%
Meridian Wealth Management LLC 9,089 11,773 +2,684 +29.53%
Hourglass Capital LLC 223,583 288,193 +64,610 +28.90%
Keene & Associates Inc. 78,049 100,497 +22,448 +28.76%
Raymond James Trust N.A. 8,844 11,375 +2,531 +28.62%
Regions Financial Corp 430,242 551,181 +120,939 +28.11%
S.A. Mason LLC 2,385 2,955 +570 +23.90%
Hara Capital LLC 24,752 30,624 +5,872 +23.72%
Cambridge Investment Research Advisors Inc. 136,414 167,804 +31,390 +23.01%
Patten Group Inc. 35,706 43,429 +7,723 +21.63%
Eagle Rock Investment Company LLC 16,863 20,014 +3,151 +18.69%
Royal Fund Management LLC 95,384 113,024 +17,640 +18.49%
Capital Investment Advisors LLC 584,171 690,482 +106,311 +18.20%
Dynamic Advisor Solutions LLC 11,906 13,971 +2,065 +17.34%
TAP Consulting LLC 78,347 91,848 +13,501 +17.23%
Wealthfront Advisers LLC 77,857 90,750 +12,893 +16.56%
Ellsworth Advisors LLC 11,284 13,130 +1,846 +16.36%
Massmutual Trust Co. FSB ADV 67,992 78,401 +10,409 +15.31%
Raymond James & Associates 663,133 759,444 +96,311 +14.52%
Robeco Institutional Asset Management B.V. 205,770 235,644 +29,874 +14.52%
IVC Wealth Advisors LLC 14,587 16,700 +2,113 +14.49%
Wealth Enhancement Advisory Services LLC 122,729 139,631 +16,902 +13.77%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 35,355 39,668 +4,313 +12.20%
Zurcher Kantonalbank Zurich Cantonalbank 452,422 506,998 +54,576 +12.06%
MCF Advisors LLC 2,511 2,749 +238 +9.48%
McMahon Financial Advisors LLC 8,201 8,961 +760 +9.27%
Versant Capital Management Inc 1,000 1,084 +84 +8.40%
Fulton Bank N.A. 8,838 9,560 +722 +8.17%
AMF Pensionsforsakring AB 438,688 473,322 +34,634 +7.89%
F&V Capital Management LLC 204,815 220,515 +15,700 +7.67%
Valicenti Advisory Services Inc. 188,762 202,432 +13,670 +7.24%
Adams Asset Advisors LLC 253,508 269,216 +15,708 +6.20%
Cigna Investments Inc. New 11,643 12,306 +663 +5.69%
Crestmont Private Wealth LLC 6,533 6,852 +319 +4.88%
Veriti Management LLC 18,566 19,468 +902 +4.86%
International Assets Investment Management LLC 14,786 15,474 +688 +4.65%
PFG Investments LLC 21,544 22,506 +962 +4.47%
Uncommon Cents Investing LLC 15,175 15,845 +670 +4.42%
Private Trust Co. NA 774 806 +32 +4.13%
Foundation Resource Management Inc. 682,057 709,449 +27,392 +4.02%
Ipswich Investment Management Co. Inc. 26,175 27,100 +925 +3.53%
Ridgewood Investments LLC 24,901 25,699 +798 +3.20%
Ashton Thomas Private Wealth LLC 6,653 6,861 +208 +3.13%
Stratos Wealth Partners LTD. 8,720 8,990 +270 +3.10%
First Personal Financial Services 45,420 46,774 +1,354 +2.98%
Perpetual Ltd 525,061 540,112 +15,051 +2.87%
Buckley Wealth Management LLC 61,965 63,715 +1,750 +2.82%
Harbor Investment Advisory LLC 3,000 3,065 +65 +2.17%
Heathbridge Capital Management Ltd. 9,900 10,100 +200 +2.02%
Raymond James Financial Services Advisors Inc. 310,852 316,197 +5,345 +1.72%
Moody National Bank Trust Division 17,748 18,044 +296 +1.67%
SJS Investment Consulting Inc. 60 61 +1 +1.67%
E&G Advisors LP 6,640 6,695 +55 +0.83%
UMB Bank N A MO 1,859 1,873 +14 +0.75%
Gleason Group Inc. 2,082 2,096 +14 +0.67%
Nations Financial Group Inc. IA ADV 28,185 28,369 +184 +0.65%
SOA Wealth Advisors LLC. 327 329 +2 +0.61%
Archford Capital Strategies LLC 16,228 16,313 +85 +0.52%
Czech National Bank 201,851 202,807 +956 +0.47%
PSI Advisors LLC 263 264 +1 +0.38%
Carmichael Hill & Associates Inc. 573 575 +2 +0.35%
Gulf International Bank UK Ltd 98,654 98,992 +338 +0.34%
Farmers Trust Co. 140,391 140,671 +280 +0.20%
State of Michigan Retirement System 315,545 315,745 +200 +0.06%
New York State Teachers Retirement System 860,378 860,426 +48 +0.01%
DNB Asset Management AS 203,337 203,361 +24 +0.01%
13F Filers Reporting New Positions In NEM
GoalVest Advisory LLC 0 0 UNCH 100%
Altfest L J & Co. Inc. 0 8,629 +8,629 +100%
Country Club Bank GFN 0 55,064 +55,064 +100%
Foster & Motley Inc. 0 5,708 +5,708 +100%
Viking Fund Management LLC 0 30,000 +30,000 +100%
Westend Capital Management LLC 0 53 +53 +100%
K.J. Harrison & Partners Inc 0 7,931 +7,931 +100%
Confluence Investment Management LLC 0 10,050 +10,050 +100%
YHB Investment Advisors Inc. 0 69 +69 +100%
Mesirow Financial Investment Management Inc. 0 7,286 +7,286 +100%
Mather Group LLC. 0 3,995 +3,995 +100%
Artemis Investment Management LLP 0 743,663 +743,663 +100%
Verity & Verity LLC 0 13,977 +13,977 +100%
Krilogy Financial LLC 0 10,621 +10,621 +100%
Polianta Ltd 0 33,900 +33,900 +100%
Symmetry Partners LLC 0 5,638 +5,638 +100%
180 Wealth Advisors LLC 0 5,779 +5,779 +100%
Red Cedar Investment Management LLC 0 20,105 +20,105 +100%
Main Street Financial Solutions LLC 0 6,608 +6,608 +100%
Live Oak Private Wealth LLC 0 136,865 +136,865 +100%
Lloyd Advisory Services LLC. 0 13,470 +13,470 +100%
Center for Financial Planning Inc. 0 268 +268 +100%
Signature Wealth Management Partners LLC 0 7,450 +7,450 +100%
Accel Wealth Management 0 6,197 +6,197 +100%
Palliser Capital UK Ltd 0 103,100 +103,100 +100%
Whalen Wealth Management Inc. 0 13,381 +13,381 +100%
Fifth Third Wealth Advisors LLC 0 6,540 +6,540 +100%
Kathleen S. Wright Associates Inc. 0 200 +200 +100%
Simplicity Wealth LLC 0 9,611 +9,611 +100%
Waycross Investment Management Co 0 24,208 +24,208 +100%
Global Assets Advisory LLC 0 80,875 +80,875 +100%
Citizens Business Bank 0 16,638 +16,638 +100%
Register Financial Advisors LLC 0 200 +200 +100%
Park Place Capital Corp 0 37 +37 +100%
Norden Group LLC 0 39,923 +39,923 +100%
Jamison Private Wealth Management Inc. 0 2,440 +2,440 +100%
New Century Financial Group LLC 0 31,472 +31,472 +100%
Accordant Advisory Group Inc 0 60,061 +60,061 +100%
Financial Synergies Wealth Advisors Inc. 0 17 +17 +100%
13F Filers With Unchanged Share Count
Rockland Trust Co. 6,114 6,114 UNCH 0.00%
Adams Natural Resources Fund Inc. 107,100 107,100 UNCH 0.00%
Mcrae Capital Management Inc. 5,900 5,900 UNCH 0.00%
Caldwell Sutter Capital Inc. 647 647 UNCH 0.00%
First Financialcorp IN 556 556 UNCH 0.00%
ST Germain D J Co. Inc. 325 325 UNCH 0.00%
Toth Financial Advisory Corp 55 55 UNCH 0.00%
NBT Bank N A NY 105 105 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,485 1,485 UNCH 0.00%
Parsons Capital Management Inc. RI 13,225 13,225 UNCH 0.00%
Duncker Streett & Co. Inc. 4,284 4,284 UNCH 0.00%
Adirondack Trust Co. 1,312 1,312 UNCH 0.00%
WASHINGTON TRUST Co 375 375 UNCH 0.00%
Farmers & Merchants Investments Inc. 530 530 UNCH 0.00%
Canal Insurance CO 80,000 80,000 UNCH 0.00%
Buffington Mohr McNeal 9,835 9,835 UNCH 0.00%
Fruth Investment Management 31,099 31,099 UNCH 0.00%
Ninety One SA PTY Ltd 85,390 85,390 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 2,214 2,214 UNCH 0.00%
Lowe Wealth Advisors LLC 1,490 1,490 UNCH 0.00%
Oakworth Capital Inc. 100 100 UNCH 0.00%
Private Ocean LLC 49 49 UNCH 0.00%
Legacy Bridge LLC 225 225 UNCH 0.00%
Farmers & Merchants Trust Co of Chambersburg PA 200 200 UNCH 0.00%
IFM Investors Pty Ltd 226,485 226,485 UNCH 0.00%
Independence Bank of Kentucky 200 200 UNCH 0.00%
Sound Income Strategies LLC 119 119 UNCH 0.00%
Avondale Wealth Management 450 450 UNCH 0.00%
Pflug Koory LLC 1,230 1,230 UNCH 0.00%
Reitz Capital Advisors LLC 28,174 28,174 UNCH 0.00%
Aspire Private Capital LLC 47 47 UNCH 0.00%
Legend Financial Advisors Inc. 189 189 UNCH 0.00%
Maryland State Retirement & Pension System 89,784 89,784 UNCH 0.00%
Pacifica Partners Inc. 600 600 UNCH 0.00%
Tsfg LLC 289 289 UNCH 0.00%
Rosenberg Matthew Hamilton 895 895 UNCH 0.00%
IAG Wealth Partners LLC 84 84 UNCH 0.00%
Cordant Inc. 100 100 UNCH 0.00%
Pinnacle Wealth Management Group Inc. 6,020 6,020 UNCH 0.00%
BancFirst Trust & Investment Management 7,745 7,745 UNCH 0.00%
Armstrong Advisory Group Inc. 39 39 UNCH 0.00%
V Square Quantitative Management LLC 27,099 27,099 UNCH 0.00%
Coston McIsaac & Partners 250 250 UNCH 0.00%
Crocodile Capital Partners GmbH 102,055 102,055 UNCH 0.00%
SYSTM Wealth Solutions LLC 373 373 UNCH 0.00%
Trifecta Capital Advisors LLC 18 18 UNCH 0.00%
Financial Freedom LLC 126 126 UNCH 0.00%
Compass Wealth Management LLC 473 473 UNCH 0.00%
Evergreen Private Wealth LLC 270 270 UNCH 0.00%
13F Filers Decreasing NEM Share Count
Assenagon Asset Management S.A. 925,742 44,768 -880,974 -95.16%
Venturi Wealth Management LLC 2,567 184 -2,383 -92.83%
Sapient Capital LLC 214,659 15,433 -199,226 -92.81%
Bruce G. Allen Investments LLC 353 47 -306 -86.69%
Fortitude Family Office LLC 246 51 -195 -79.27%
Coastal Investment Advisors Inc. 43,073 9,284 -33,789 -78.45%
Valley National Advisers Inc. 818 200 -618 -75.55%
MV Capital Management Inc. 480 139 -341 -71.04%
Cutler Group LP 65,461 21,643 -43,818 -66.94%
Barry Investment Advisors LLC 38,152 14,954 -23,198 -60.80%
M&R Capital Management Inc. 437 187 -250 -57.21%
Prestige Wealth Management Group LLC 590 262 -328 -55.59%
Asset Dedication LLC 1,813 906 -907 -50.03%
Wetzel Investment Advisors Inc. 89 45 -44 -49.44%
Newbridge Financial Services Group Inc. 568 295 -273 -48.06%
Los Angeles Capital Management & Equity Research Inc. 470,988 254,314 -216,674 -46.00%
Neville Rodie & Shaw Inc. 28,343 15,943 -12,400 -43.75%
Capital Advisors Ltd. LLC 330 186 -144 -43.64%
CVA Family Office LLC 833 473 -360 -43.22%
JJJ Advisors Inc. 1,132 656 -476 -42.05%
Aubrey Capital Management Ltd 15,238 9,590 -5,648 -37.07%
Hennion & Walsh Asset Management Inc. 27,031 17,247 -9,784 -36.20%
Dakota Community Bank & Trust NA 209 134 -75 -35.89%
Ballentine Partners LLC 18,281 11,813 -6,468 -35.38%
Valeo Financial Advisors LLC 11,848 8,349 -3,499 -29.53%
Optimum Investment Advisors 3,550 2,600 -950 -26.76%
Silverlake Wealth Management LLC 25,197 18,570 -6,627 -26.30%
Bangor Savings Bank 32,956 24,560 -8,396 -25.48%
Ninety One UK Ltd 3,872,726 2,896,707 -976,019 -25.20%
Kovack Advisors Inc. 11,055 8,557 -2,498 -22.60%
JNBA Financial Advisors 3,800 3,000 -800 -21.05%
CWM LLC 13,492 10,660 -2,832 -20.99%
Clarius Group LLC 9,424 7,513 -1,911 -20.28%
Robinson Value Management Ltd. 78,213 62,359 -15,854 -20.27%
MONECO Advisors LLC 16,471 13,535 -2,936 -17.83%
Lindbrook Capital LLC 3,647 3,034 -613 -16.81%
InTrack Investment Management Inc 41,305 34,636 -6,669 -16.15%
Natixis Advisors L.P. 84,145 70,928 -13,217 -15.71%
Coastline Trust Co 9,600 8,100 -1,500 -15.62%
Capital Asset Advisory Services LLC 16,117 13,736 -2,381 -14.77%
Amalgamated Bank 281,767 242,663 -39,104 -13.88%
Pinnacle Associates Ltd. 19,505 16,950 -2,555 -13.10%
Radnor Capital Management LLC 22,627 19,794 -2,833 -12.52%
Atlas Capital Advisors LLC 2,583 2,294 -289 -11.19%
Fifth Third Bancorp 64,517 57,315 -7,202 -11.16%
Central Bank & Trust Co. 870 773 -97 -11.15%
Allspring Global Investments Holdings LLC 385,889 343,033 -42,856 -11.11%
Keel Point LLC 14,129 12,628 -1,501 -10.62%
Spire Wealth Management 1,767 1,599 -168 -9.51%
Allworth Financial LP 8,183 7,498 -685 -8.37%
AdvisorNet Financial Inc 2,107 1,949 -158 -7.50%
Wolff Wiese Magana LLC 126 117 -9 -7.14%
CENTRAL TRUST Co 8,401 7,801 -600 -7.14%
Securian Asset Management Inc 72,959 67,880 -5,079 -6.96%
Jacobsen Capital Management 11,841 11,036 -805 -6.80%
State of Alaska Department of Revenue 170,138 159,488 -10,650 -6.26%
Checchi Capital Advisers LLC 6,365 5,981 -384 -6.03%
Gradient Investments LLC 254 239 -15 -5.91%
Sumitomo Life Insurance Co. 14,973 14,180 -793 -5.30%
Confluence Wealth Services Inc. 6,616 6,281 -335 -5.06%
Meyer Handelman Co. 259,233 246,105 -13,128 -5.06%
Brown Advisory Inc. 72,918 69,538 -3,380 -4.64%
Hartford Investment Management Co. 77,725 74,482 -3,243 -4.17%
Louisiana State Employees Retirement System 69,700 67,100 -2,600 -3.73%
New Mexico Educational Retirement Board 59,980 58,080 -1,900 -3.17%
Sumitomo Mitsui Trust Holdings Inc. 3,272,175 3,182,580 -89,595 -2.74%
Visionary Horizons LLC 14,015 13,655 -360 -2.57%
Salem Investment Counselors Inc. 23,940 23,432 -508 -2.12%
Successful Portfolios LLC 6,613 6,522 -91 -1.38%
Inlet Private Wealth LLC 48,985 48,520 -465 -0.95%
First Horizon Advisors Inc. 25,472 25,252 -220 -0.86%
Yousif Capital Management LLC 167,806 166,649 -1,157 -0.69%
Randolph Co Inc 498,785 495,768 -3,017 -0.60%
Sunbelt Securities Inc. 4,206 4,195 -11 -0.26%
Emerald Advisors LLC 25,132 25,085 -47 -0.19%
Dakota Wealth Management 8,091 8,076 -15 -0.19%
13F Filers Exiting NEM
BKM Wealth Management LLC 415 0 -415 -100.00%
Arlington Trust Co LLC 118 0 -118 -100.00%
Kingswood Wealth Advisors LLC 9,895 0 -9,895 -100.00%
McGlone Suttner Wealth Management Inc. 535 0 -535 -100.00%
Capstone Wealth Management Group LLC 13,676 0 -13,676 -100.00%
Retireful LLC 54,057 0 -54,057 -100.00%
Wedmont Private Capital 8,748 0 -8,748 -100.00%
Peterson Financial Group Inc. 6,919 0 -6,919 -100.00%
Kercheville Advisors LLC 39,271 0 -39,271 -100.00%
Centennial Wealth Advisory LLC 5,309 0 -5,309 -100.00%
Planned Solutions Inc. 169 0 -169 -100.00%
Jeppson Wealth Management LLC 8,716 0 -8,716 -100.00%
Tennessee Valley Asset Management Partners 55 0 -55 -100.00%
Oak Thistle LLC 20,522 0 -20,522 -100.00%
Bfsg LLC 150 0 -150 -100.00%
Flagship Harbor Advisors LLC 5,327 0 -5,327 -100.00%
Mirador Capital Partners LP 5,494 0 -5,494 -100.00%
New England Research & Management Inc. 6,425 0 -6,425 -100.00%
A. D. Beadell Investment Counsel Inc. 8,715 0 -8,715 -100.00%
Financial Management Professionals Inc. 245 0 -245 -100.00%
Telos Capital Management Inc. 4,940 0 -4,940 -100.00%
Exchange Traded Concepts LLC 56 0 -56 -100.00%
Private Harbour Investment Management & Counsel LLC 5,079 0 -5,079 -100.00%
Founders Financial Securities LLC 23,366 0 -23,366 -100.00%
Gateway Investment Advisers LLC 141,402 0 -141,402 -100.00%
Doliver Advisors LP 5,279 0 -5,279 -100.00%
Godsey & Gibb Associates 1,000 0 -1,000 -100.00%
Atlantic Union Bankshares Corp 5,746 0 -5,746 -100.00%
Equitable Trust Co. 7,991 0 -7,991 -100.00%

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

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