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This page summarizes the NVST 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 NVST 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 NVST Share Count |
|---|
| Global Retirement Partners LLC |
10 |
72 |
+62 |
+620.00% |
| Lindbrook Capital LLC |
49 |
163 |
+114 |
+232.65% |
| GAMMA Investing LLC |
234 |
689 |
+455 |
+194.44% |
| Raymond James Trust N.A. |
11,125 |
27,887 |
+16,762 |
+150.67% |
| Raymond James & Associates |
408,218 |
842,110 |
+433,892 |
+106.29% |
| AdvisorNet Financial Inc |
23 |
45 |
+22 |
+95.65% |
| Canvas Wealth Advisors LLC |
15,389 |
28,188 |
+12,799 |
+83.17% |
| Semanteon Capital Management LP |
36,439 |
58,909 |
+22,470 |
+61.66% |
| NBC Securities Inc. |
5,528 |
8,879 |
+3,351 |
+60.62% |
| Parkside Financial Bank & Trust |
147 |
225 |
+78 |
+53.06% |
| Capstone Investment Advisors LLC |
42,829 |
64,779 |
+21,950 |
+51.25% |
| Private Wealth Management Group LLC |
84 |
125 |
+41 |
+48.81% |
| Versant Capital Management Inc |
145 |
207 |
+62 |
+42.76% |
| JFS Wealth Advisors LLC |
52 |
73 |
+21 |
+40.38% |
| Lecap Asset Management Ltd. |
42,383 |
57,267 |
+14,884 |
+35.12% |
| Van ECK Associates Corp |
5,646 |
7,557 |
+1,911 |
+33.85% |
| Wealth Enhancement Advisory Services LLC |
10,873 |
13,299 |
+2,426 |
+22.31% |
| Allworth Financial LP |
649 |
748 |
+99 |
+15.25% |
| New York State Teachers Retirement System |
48,179 |
49,991 |
+1,812 |
+3.76% |
| Bank of New York Mellon Corp |
1,593,516 |
1,644,841 |
+51,325 |
+3.22% |
| Louisiana State Employees Retirement System |
48,100 |
49,400 |
+1,300 |
+2.70% |
| Principal Financial Group Inc. |
628,823 |
645,149 |
+16,326 |
+2.60% |
| State of Michigan Retirement System |
41,163 |
42,163 |
+1,000 |
+2.43% |
| SYSTM Wealth Solutions LLC |
2,151 |
2,197 |
+46 |
+2.14% |
| Hexagon Capital Partners LLC |
1,014 |
1,033 |
+19 |
+1.87% |
| Retirement Systems of Alabama |
504,572 |
505,261 |
+689 |
+0.14% |
| 13F Filers Reporting New Positions In NVST |
|---|
| UMB Bank N A MO |
0 |
49 |
+49 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,626 |
+1,626 |
+100% |
| Venturi Wealth Management LLC |
0 |
116 |
+116 |
+100% |
| Verdence Capital Advisors LLC |
0 |
11,797 |
+11,797 |
+100% |
| West Paces Advisors Inc. |
0 |
73 |
+73 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
3,116 |
3,116 |
UNCH |
0.00% |
| Proequities Inc. |
33 |
33 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
33,300 |
33,300 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
39 |
39 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
70 |
70 |
UNCH |
0.00% |
| Profit Investment Management LLC |
133,821 |
133,821 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
18,532 |
18,532 |
UNCH |
0.00% |
| Asset Dedication LLC |
117 |
117 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
12,700 |
12,700 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
11,373 |
11,373 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
923 |
923 |
UNCH |
0.00% |
| Sachetta LLC |
31 |
31 |
UNCH |
0.00% |
| 13F Filers Decreasing NVST Share Count |
|---|
| Allspring Global Investments Holdings LLC |
50,318 |
1,028 |
-49,290 |
-97.96% |
| Massmutual Trust Co. FSB ADV |
735 |
104 |
-631 |
-85.85% |
| First Horizon Advisors Inc. |
373 |
127 |
-246 |
-65.95% |
| Ronald Blue Trust Inc. |
588 |
369 |
-219 |
-37.24% |
| Webster Bank N. A. |
45 |
34 |
-11 |
-24.44% |
| CWM LLC |
6,412 |
4,913 |
-1,499 |
-23.38% |
| Fifth Third Bancorp |
1,254 |
991 |
-263 |
-20.97% |
| Bruce G. Allen Investments LLC |
68 |
54 |
-14 |
-20.59% |
| Natixis Advisors L.P. |
94,338 |
83,150 |
-11,188 |
-11.86% |
| Zurcher Kantonalbank Zurich Cantonalbank |
35,552 |
31,616 |
-3,936 |
-11.07% |
| Wedge Capital Management L L P NC |
102,309 |
92,524 |
-9,785 |
-9.56% |
| California Public Employees Retirement System |
249,195 |
232,197 |
-16,998 |
-6.82% |
| SJS Investment Consulting Inc. |
30 |
28 |
-2 |
-6.67% |
| Amalgamated Bank |
107,623 |
101,996 |
-5,627 |
-5.23% |
| River Road Asset Management LLC |
2,283,073 |
2,185,471 |
-97,602 |
-4.28% |
| Securian Asset Management Inc |
14,465 |
14,103 |
-362 |
-2.50% |
| Hunter Perkins Capital Management LLC |
174,735 |
170,875 |
-3,860 |
-2.21% |
| Yousif Capital Management LLC |
80,947 |
79,194 |
-1,753 |
-2.17% |
| Northwest Investment Counselors LLC |
31,787 |
31,442 |
-345 |
-1.09% |
| Leeward Investments LLC MA |
636,627 |
633,607 |
-3,020 |
-0.47% |
| DNB Asset Management AS |
64,019 |
63,783 |
-236 |
-0.37% |
| 13F Filers Exiting NVST |
|---|
| Cadent Capital Advisors LLC |
8,731 |
0 |
-8,731 |
-100.00% |
| HighMark Wealth Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Prestige Wealth Management Group LLC |
15 |
0 |
-15 |
-100.00% |
| Oak Thistle LLC |
9,604 |
0 |
-9,604 |
-100.00% |
| Bfsg LLC |
109,808 |
0 |
-109,808 |
-100.00% |
| JJJ Advisors Inc. |
9 |
0 |
-9 |
-100.00% |
| Artemis Investment Management LLP |
234,068 |
0 |
-234,068 |
-100.00% |
| Simplex Trading LLC |
3,030 |
0 |
-3,030 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
22,762 |
0 |
-22,762 |
-100.00% |
| DekaBank Deutsche Girozentrale |
61,300 |
0 |
-61,300 |
-100.00% |
| Private Trust Co. NA |
84 |
0 |
-84 |
-100.00% |
| American National Bank |
58 |
0 |
-58 |
-100.00% |
| Azzad Asset Management Inc. ADV |
54,181 |
0 |
-54,181 |
-100.00% |
See Summary: Institutional Holders of NVST
See Details: Top 10 Hedge Funds Holding NVST
Also See: NVST Insider Buying
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