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This page summarizes the NMCO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NMCO 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NMCO Share Count |
|---|
| Landscape Capital Management L.L.C. |
13,248 |
239,821 |
+226,573 |
+1710.24% |
| Wolverine Asset Management LLC |
2,553 |
45,948 |
+43,395 |
+1699.76% |
| Royal Bank of Canada |
81,839 |
398,734 |
+316,895 |
+387.22% |
| LexAurum Advisors LLC |
37,950 |
100,355 |
+62,405 |
+164.44% |
| Cohen & Steers Inc. |
14,763 |
30,000 |
+15,237 |
+103.21% |
| Advisor Group Holdings Inc. |
40,546 |
77,997 |
+37,451 |
+92.37% |
| Citadel Advisors LLC |
11,121 |
19,704 |
+8,583 |
+77.18% |
| Raymond James & Associates |
61,927 |
94,297 |
+32,370 |
+52.27% |
| Wells Fargo & Company MN |
173,759 |
226,721 |
+52,962 |
+30.48% |
| HighTower Advisors LLC |
12,843 |
16,165 |
+3,322 |
+25.87% |
| Capital Investment Advisors LLC |
122,650 |
144,100 |
+21,450 |
+17.49% |
| Melone Private Wealth LLC |
432,240 |
500,962 |
+68,722 |
+15.90% |
| Melfa Wealth Management LLC |
36,555 |
40,655 |
+4,100 |
+11.22% |
| Wedbush Securities Inc. |
30,592 |
31,992 |
+1,400 |
+4.58% |
| Raymond James Financial Services Advisors Inc. |
12,963 |
13,215 |
+252 |
+1.94% |
| Kestra Advisory Services LLC |
106,438 |
106,748 |
+310 |
+0.29% |
| 13F Filers Reporting New Positions In NMCO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
10,545 |
+10,545 |
+100% |
| Nomura Holdings Inc. |
0 |
32,450 |
+32,450 |
+100% |
| Logan Stone Capital LLC |
0 |
166,263 |
+166,263 |
+100% |
| Alpine Global Management LLC |
0 |
141,465 |
+141,465 |
+100% |
| Robinson Capital Management LLC |
0 |
177,196 |
+177,196 |
+100% |
| Wakefield Asset Management LLLP |
0 |
72,309 |
+72,309 |
+100% |
| Ackerman Capital Advisors LLC |
0 |
17,963 |
+17,963 |
+100% |
| Larson Financial Group LLC |
0 |
1,098 |
+1,098 |
+100% |
| Walleye Capital LLC |
0 |
10,518 |
+10,518 |
+100% |
| Transcend Wealth Collective LLC |
0 |
15,940 |
+15,940 |
+100% |
| S.A. Mason LLC |
0 |
1,755 |
+1,755 |
+100% |
| Elequin Capital LP |
0 |
23,373 |
+23,373 |
+100% |
| Ronald Blue Trust Inc. |
0 |
500 |
+500 |
+100% |
| Gridiron Partners LLC |
0 |
154,849 |
+154,849 |
+100% |
| AlphaCentric Advisors LLC |
0 |
5,000 |
+5,000 |
+100% |
| Tyche Wealth Partners LLC |
0 |
44,145 |
+44,145 |
+100% |
| LM Advisors LLC |
0 |
11,905 |
+11,905 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Salem Investment Counselors Inc. |
1,665 |
1,665 |
UNCH |
0.00% |
| Clough Capital Partners L P |
18,300 |
18,300 |
UNCH |
0.00% |
| GWM Advisors LLC |
1,246 |
1,246 |
UNCH |
0.00% |
| IFP Advisors Inc |
2,243 |
2,243 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
1,671 |
1,671 |
UNCH |
0.00% |
| Fairhaven Wealth Management LLC |
10,703 |
10,703 |
UNCH |
0.00% |
| Americana Partners LLC |
54,762 |
54,762 |
UNCH |
0.00% |
| Quarry LP |
18,300 |
18,300 |
UNCH |
0.00% |
| 13F Filers Decreasing NMCO Share Count |
|---|
| XML Financial LLC |
39,750 |
13,750 |
-26,000 |
-65.41% |
| Truist Financial Corp |
25,272 |
11,884 |
-13,388 |
-52.98% |
| Northwestern Mutual Wealth Management Co. |
2,000 |
1,135 |
-865 |
-43.25% |
| Commonwealth Equity Services LLC |
192,880 |
121,175 |
-71,705 |
-37.18% |
| First Trust Advisors LP |
26,686 |
17,427 |
-9,259 |
-34.70% |
| UBS Group AG |
1,448,774 |
956,829 |
-491,945 |
-33.96% |
| Advisors Asset Management Inc. |
382,925 |
275,039 |
-107,886 |
-28.17% |
| Morgan Stanley |
2,046,681 |
1,533,174 |
-513,507 |
-25.09% |
| Mystic Asset Management Inc. |
23,000 |
19,000 |
-4,000 |
-17.39% |
| Retirement Planning Co of New England Inc. |
23,000 |
19,000 |
-4,000 |
-17.39% |
| Comerica Bank |
17,627 |
14,627 |
-3,000 |
-17.02% |
| LPL Financial LLC |
31,140 |
27,083 |
-4,057 |
-13.03% |
| Kingsview Wealth Management LLC |
20,246 |
18,246 |
-2,000 |
-9.88% |
| Bank of America Corp DE |
1,378,078 |
1,267,631 |
-110,447 |
-8.01% |
| Kennedy Investment Group |
186,270 |
172,037 |
-14,233 |
-7.64% |
| Guggenheim Capital LLC |
1,147,063 |
1,084,323 |
-62,740 |
-5.47% |
| National Asset Management Inc. |
40,495 |
39,047 |
-1,448 |
-3.58% |
| Stifel Financial Corp |
26,139 |
25,367 |
-772 |
-2.95% |
| Invesco Ltd. |
29,604 |
29,356 |
-248 |
-0.84% |
| 13F Filers Exiting NMCO |
|---|
| Beaumont Financial Advisors LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| Journey Strategic Wealth LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| WealthBridge Capital Management LLC |
18,800 |
0 |
-18,800 |
-100.00% |
| FNY Investment Advisers LLC |
800 |
0 |
-800 |
-100.00% |
| OmniStar Financial Group Inc. |
13,882 |
0 |
-13,882 |
-100.00% |
| Leisure Capital Management |
15,000 |
0 |
-15,000 |
-100.00% |
| Creative Planning |
21,400 |
0 |
-21,400 |
-100.00% |
| Tower Research Capital LLC TRC |
437 |
0 |
-437 |
-100.00% |
| Millennium Management LLC |
85,112 |
0 |
-85,112 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
See Summary: Institutional Holders of NMCO
See Details: Top 10 Hedge Funds Holding NMCO
Also See: NMCO Insider Buying
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