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This page summarizes the NSP 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 NSP 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 NSP Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
2 |
12 |
+10 |
+500.00% |
| CBOE Vest Financial LLC |
2,058 |
8,472 |
+6,414 |
+311.66% |
| Mirae Asset Global Investments Co. Ltd. |
17,368 |
28,337 |
+10,969 |
+63.16% |
| Denali Advisors LLC |
23 |
35 |
+12 |
+52.17% |
| Hennessy Advisors Inc. |
26,000 |
37,500 |
+11,500 |
+44.23% |
| Janney Montgomery Scott LLC |
4,052 |
5,552 |
+1,500 |
+37.02% |
| Allworth Financial LP |
14 |
17 |
+3 |
+21.43% |
| Ronald Blue Trust Inc. |
2,271 |
2,670 |
+399 |
+17.57% |
| Allspring Global Investments Holdings LLC |
6,799 |
7,705 |
+906 |
+13.33% |
| Capstone Investment Advisors LLC |
1,911 |
2,164 |
+253 |
+13.24% |
| Natixis Advisors L.P. |
59,971 |
66,695 |
+6,724 |
+11.21% |
| Principal Financial Group Inc. |
141,097 |
149,638 |
+8,541 |
+6.05% |
| Fifth Third Bancorp |
23,223 |
24,008 |
+785 |
+3.38% |
| Louisiana State Employees Retirement System |
9,900 |
10,200 |
+300 |
+3.03% |
| State of Michigan Retirement System |
8,450 |
8,650 |
+200 |
+2.37% |
| UMB Bank N A MO |
570 |
579 |
+9 |
+1.58% |
| Fulcrum Equity Management |
2,463 |
2,502 |
+39 |
+1.58% |
| Reinhart Partners Inc. |
882,621 |
894,972 |
+12,351 |
+1.40% |
| BNP Paribas Arbitrage SA |
32,641 |
32,924 |
+283 |
+0.87% |
| California Public Employees Retirement System |
59,616 |
59,811 |
+195 |
+0.33% |
| Symphony Financial Ltd. Co. |
3,272 |
3,282 |
+10 |
+0.31% |
| Retirement Systems of Alabama |
44,358 |
44,484 |
+126 |
+0.28% |
| Legacy Wealth Asset Management LLC |
9,790 |
9,799 |
+9 |
+0.09% |
| 13F Filers Reporting New Positions In NSP |
|---|
| McGlone Suttner Wealth Management Inc. |
0 |
0 |
UNCH |
100% |
| Parkside Financial Bank & Trust |
0 |
27 |
+27 |
+100% |
| Harbor Investment Advisory LLC |
0 |
9 |
+9 |
+100% |
| Simplex Trading LLC |
0 |
622 |
+622 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
119 |
+119 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
3,039 |
+3,039 |
+100% |
| Rise Advisors LLC |
0 |
185 |
+185 |
+100% |
| Andina Capital Management LLC |
0 |
2,596 |
+2,596 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
7,300 |
7,300 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
168 |
168 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
2,707 |
2,707 |
UNCH |
0.00% |
| Woodstock Corp |
8,274 |
8,274 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
49 |
49 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
15 |
15 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
3,828 |
3,828 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
483 |
483 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
256 |
256 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3 |
3 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
1,988 |
1,988 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
16 |
16 |
UNCH |
0.00% |
| Trinity Legacy Partners LLC |
221,580 |
221,580 |
UNCH |
0.00% |
| Bogart Wealth LLC |
38 |
38 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
52 |
52 |
UNCH |
0.00% |
| Versant Capital Management Inc |
28 |
28 |
UNCH |
0.00% |
| Key Financial Inc |
36 |
36 |
UNCH |
0.00% |
| CVA Family Office LLC |
40 |
40 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
44,095 |
44,095 |
UNCH |
0.00% |
| Intergy Private Wealth LLC |
12,165 |
12,165 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
450 |
450 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
40 |
40 |
UNCH |
0.00% |
| 13F Filers Decreasing NSP Share Count |
|---|
| Global Retirement Partners LLC |
105 |
1 |
-104 |
-99.05% |
| Private Wealth Management Group LLC |
16 |
5 |
-11 |
-68.75% |
| Assenagon Asset Management S.A. |
29,252 |
9,892 |
-19,360 |
-66.18% |
| Lindbrook Capital LLC |
28 |
10 |
-18 |
-64.29% |
| CWM LLC |
466 |
167 |
-299 |
-64.16% |
| Hexagon Capital Partners LLC |
391 |
162 |
-229 |
-58.57% |
| GAMMA Investing LLC |
295 |
177 |
-118 |
-40.00% |
| Copeland Capital Management LLC |
703,157 |
467,770 |
-235,387 |
-33.48% |
| SJS Investment Consulting Inc. |
7 |
5 |
-2 |
-28.57% |
| Raymond James & Associates |
24,410 |
18,456 |
-5,954 |
-24.39% |
| Diversified Trust Co |
11,109 |
8,695 |
-2,414 |
-21.73% |
| Amalgamated Bank |
22,267 |
18,560 |
-3,707 |
-16.65% |
| JFS Wealth Advisors LLC |
44 |
37 |
-7 |
-15.91% |
| Profit Investment Management LLC |
41,918 |
35,741 |
-6,177 |
-14.74% |
| Wealth Enhancement Advisory Services LLC |
3,849 |
3,291 |
-558 |
-14.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,093 |
7,249 |
-844 |
-10.43% |
| New York State Teachers Retirement System |
51,344 |
47,958 |
-3,386 |
-6.59% |
| Bank of New York Mellon Corp |
432,237 |
408,068 |
-24,169 |
-5.59% |
| Commonwealth Equity Services LLC |
2,879 |
2,723 |
-156 |
-5.42% |
| First Horizon Advisors Inc. |
1,228 |
1,162 |
-66 |
-5.37% |
| Legal Advantage Investments Inc. |
3,400 |
3,250 |
-150 |
-4.41% |
| Securian Asset Management Inc |
2,969 |
2,869 |
-100 |
-3.37% |
| Fulton Bank N.A. |
5,685 |
5,500 |
-185 |
-3.25% |
| Yousif Capital Management LLC |
16,564 |
16,177 |
-387 |
-2.34% |
| NorthCrest Asset Manangement LLC |
9,153 |
8,953 |
-200 |
-2.19% |
| Benjamin F. Edwards & Company Inc. |
523 |
512 |
-11 |
-2.10% |
| Arkadios Wealth Advisors |
3,783 |
3,712 |
-71 |
-1.88% |
| Proequities Inc. |
1,772 |
1,756 |
-16 |
-0.90% |
| Boston Trust Walden Corp |
237,067 |
235,778 |
-1,289 |
-0.54% |
| Sunbelt Securities Inc. |
704 |
702 |
-2 |
-0.28% |
| Northwest Investment Counselors LLC |
18,653 |
18,644 |
-9 |
-0.05% |
| 13F Filers Exiting NSP |
|---|
| TrimTabs Asset Management LLC |
11,595 |
0 |
-11,595 |
-100.00% |
| Fiera Capital Corp |
16,386 |
0 |
-16,386 |
-100.00% |
| AdvisorNet Financial Inc |
6 |
0 |
-6 |
-100.00% |
| BOK Financial Private Wealth Inc. |
22 |
0 |
-22 |
-100.00% |
| Private Trust Co. NA |
13 |
0 |
-13 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
12,530 |
0 |
-12,530 |
-100.00% |
| Park Avenue Securities LLC |
2,124 |
0 |
-2,124 |
-100.00% |
| M&R Capital Management Inc. |
15 |
0 |
-15 |
-100.00% |
| CENTRAL TRUST Co |
22 |
0 |
-22 |
-100.00% |
See Summary: Institutional Holders of NSP
See Details: Top 10 Hedge Funds Holding NSP
Also See: NSP Insider Buying
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