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This page summarizes the PII 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 PII 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 PII Share Count |
|---|
| Spire Wealth Management |
15 |
215 |
+200 |
+1333.33% |
| Global Retirement Partners LLC |
2 |
25 |
+23 |
+1150.00% |
| Red Tortoise LLC |
25 |
201 |
+176 |
+704.00% |
| Alaska Permanent Fund Corp |
4,695 |
14,525 |
+9,830 |
+209.37% |
| Calton & Associates Inc. |
4,091 |
9,848 |
+5,757 |
+140.72% |
| Moody National Bank Trust Division |
2,794 |
6,011 |
+3,217 |
+115.14% |
| Private Trust Co. NA |
69 |
126 |
+57 |
+82.61% |
| Claro Advisors LLC |
4,919 |
7,609 |
+2,690 |
+54.69% |
| AdvisorNet Financial Inc |
223 |
315 |
+92 |
+41.26% |
| CENTRAL TRUST Co |
275 |
384 |
+109 |
+39.64% |
| River Road Asset Management LLC |
384,722 |
531,180 |
+146,458 |
+38.07% |
| Diversified Trust Co |
24,785 |
33,809 |
+9,024 |
+36.41% |
| Ballentine Partners LLC |
2,994 |
3,962 |
+968 |
+32.33% |
| Natixis Advisors L.P. |
23,881 |
28,739 |
+4,858 |
+20.34% |
| Park Avenue Securities LLC |
2,541 |
3,016 |
+475 |
+18.69% |
| Brown Advisory Inc. |
372,071 |
437,295 |
+65,224 |
+17.53% |
| Edmp Inc. |
2,443 |
2,802 |
+359 |
+14.70% |
| Allspring Global Investments Holdings LLC |
1,162 |
1,331 |
+169 |
+14.54% |
| Mitchell & Pahl Private Wealth LLC |
7,732 |
8,715 |
+983 |
+12.71% |
| GAMMA Investing LLC |
69 |
76 |
+7 |
+10.14% |
| Commonwealth Equity Services LLC |
20,863 |
22,637 |
+1,774 |
+8.50% |
| Sound Income Strategies LLC |
12 |
13 |
+1 |
+8.33% |
| Amalgamated Bank |
33,926 |
36,431 |
+2,505 |
+7.38% |
| Raymond James & Associates |
379,420 |
405,105 |
+25,685 |
+6.77% |
| Benjamin F. Edwards & Company Inc. |
59,083 |
61,527 |
+2,444 |
+4.14% |
| Capital Investment Advisors LLC |
3,152 |
3,279 |
+127 |
+4.03% |
| Fifth Third Bancorp |
3,648 |
3,770 |
+122 |
+3.34% |
| Cambridge Investment Research Advisors Inc. |
13,791 |
14,172 |
+381 |
+2.76% |
| Louisiana State Employees Retirement System |
14,900 |
15,300 |
+400 |
+2.68% |
| Massmutual Trust Co. FSB ADV |
3,103 |
3,185 |
+82 |
+2.64% |
| Principal Financial Group Inc. |
195,265 |
200,017 |
+4,752 |
+2.43% |
| State of Michigan Retirement System |
12,779 |
13,079 |
+300 |
+2.35% |
| SYSTM Wealth Solutions LLC |
776 |
792 |
+16 |
+2.06% |
| Gateway Investment Advisers LLC |
6,974 |
7,076 |
+102 |
+1.46% |
| Westside Investment Management Inc. |
86 |
87 |
+1 |
+1.16% |
| Gleason Group Inc. |
122 |
123 |
+1 |
+0.82% |
| Lantz Financial LLC |
14,670 |
14,784 |
+114 |
+0.78% |
| Farmers & Merchants Investments Inc. |
17,123 |
17,206 |
+83 |
+0.48% |
| Sweet Financial Partners LLC |
2,140 |
2,142 |
+2 |
+0.09% |
| 13F Filers Reporting New Positions In PII |
|---|
| Northwest Capital Management Inc |
0 |
0 |
UNCH |
100% |
| Confluence Investment Management LLC |
0 |
1,087,590 |
+1,087,590 |
+100% |
| Mather Group LLC. |
0 |
85 |
+85 |
+100% |
| Verity & Verity LLC |
0 |
368,985 |
+368,985 |
+100% |
| MCF Advisors LLC |
0 |
46 |
+46 |
+100% |
| CAPROCK Group Inc. |
0 |
2,001 |
+2,001 |
+100% |
| Sunbelt Securities Inc. |
0 |
134 |
+134 |
+100% |
| Versant Capital Management Inc |
0 |
30 |
+30 |
+100% |
| Lindbrook Capital LLC |
0 |
1 |
+1 |
+100% |
| Zhang Financial LLC |
0 |
2,000 |
+2,000 |
+100% |
| Hunter Perkins Capital Management LLC |
0 |
62,381 |
+62,381 |
+100% |
| Rise Advisors LLC |
0 |
234 |
+234 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
2,647 |
+2,647 |
+100% |
| Unique Wealth Strategies LLC |
0 |
10,678 |
+10,678 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Peregrine Capital Management LLC |
125 |
125 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
1,371 |
1,371 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
65 |
65 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
11,100 |
11,100 |
UNCH |
0.00% |
| Gillespie Robinson & Grimm Inc. |
6,220 |
6,220 |
UNCH |
0.00% |
| Kaye Capital Management |
3,000 |
3,000 |
UNCH |
0.00% |
| First United Bank Trust |
425 |
425 |
UNCH |
0.00% |
| Bangor Savings Bank |
203 |
203 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
5,734 |
5,734 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
2,892 |
2,892 |
UNCH |
0.00% |
| Exchange Traded Concepts LLC |
65 |
65 |
UNCH |
0.00% |
| Asset Dedication LLC |
149 |
149 |
UNCH |
0.00% |
| Adviser Investments LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| ARGA Investment Management LP |
9,761 |
9,761 |
UNCH |
0.00% |
| SNS Financial Group LLC |
9,160 |
9,160 |
UNCH |
0.00% |
| JNBA Financial Advisors |
465 |
465 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
12 |
12 |
UNCH |
0.00% |
| MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
3,890 |
3,890 |
UNCH |
0.00% |
| Pinnacle Bank |
180 |
180 |
UNCH |
0.00% |
| Security National Bank |
500 |
500 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
1,105 |
1,105 |
UNCH |
0.00% |
| West Branch Capital LLC |
86 |
86 |
UNCH |
0.00% |
| PSI Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,114 |
4,114 |
UNCH |
0.00% |
| Hoese & Co LLP |
24 |
24 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
39 |
39 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
9 |
9 |
UNCH |
0.00% |
| City State Bank |
62 |
62 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Stephens Consulting LLC |
910 |
910 |
UNCH |
0.00% |
| Financial Perspectives Inc |
9 |
9 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
2,044 |
2,044 |
UNCH |
0.00% |
| 13F Filers Decreasing PII Share Count |
|---|
| Cutler Group LP |
1,805 |
121 |
-1,684 |
-93.30% |
| Bank of New Hampshire |
14,771 |
2,604 |
-12,167 |
-82.37% |
| Raymond James Financial Services Advisors Inc. |
113,282 |
63,276 |
-50,006 |
-44.14% |
| China Universal Asset Management Co. Ltd. |
18,869 |
12,075 |
-6,794 |
-36.01% |
| Handelsinvest Investeringsforvaltning |
2,815 |
1,853 |
-962 |
-34.17% |
| Callahan Advisors LLC |
4,880 |
3,326 |
-1,554 |
-31.84% |
| First Community Trust NA |
101 |
72 |
-29 |
-28.71% |
| UMB Bank N A MO |
122 |
96 |
-26 |
-21.31% |
| Wealth Enhancement Advisory Services LLC |
4,866 |
3,881 |
-985 |
-20.24% |
| Foster & Motley Inc. |
3,776 |
3,107 |
-669 |
-17.72% |
| New York State Teachers Retirement System |
67,672 |
60,311 |
-7,361 |
-10.88% |
| Allworth Financial LP |
37 |
33 |
-4 |
-10.81% |
| CWM LLC |
2,333 |
2,142 |
-191 |
-8.19% |
| Regions Financial Corp |
3,371 |
3,099 |
-272 |
-8.07% |
| Zurcher Kantonalbank Zurich Cantonalbank |
11,725 |
10,835 |
-890 |
-7.59% |
| Saratoga Research & Investment Management |
2,725 |
2,526 |
-199 |
-7.30% |
| Bank of New York Mellon Corp |
618,156 |
579,393 |
-38,763 |
-6.27% |
| Patriot Investment Management Inc. |
3,540 |
3,347 |
-193 |
-5.45% |
| Wynn Capital LLC |
7,589 |
7,296 |
-293 |
-3.86% |
| Atticus Wealth Management LLC |
83 |
80 |
-3 |
-3.61% |
| Benjamin Edwards Inc. |
733 |
711 |
-22 |
-3.00% |
| Selway Asset Management |
29,294 |
28,494 |
-800 |
-2.73% |
| Raymond James Trust N.A. |
3,199 |
3,122 |
-77 |
-2.41% |
| Eudaimonia Partners LLC |
8,384 |
8,189 |
-195 |
-2.33% |
| Securian Asset Management Inc |
4,413 |
4,313 |
-100 |
-2.27% |
| Yousif Capital Management LLC |
25,572 |
25,131 |
-441 |
-1.72% |
| CLARET ASSET MANAGEMENT Corp |
2,195 |
2,180 |
-15 |
-0.68% |
| NBC Securities Inc. |
4,968 |
4,951 |
-17 |
-0.34% |
| 13F Filers Exiting PII |
|---|
| Wetzel Investment Advisors Inc. |
68 |
0 |
-68 |
-100.00% |
| BKM Wealth Management LLC |
330 |
0 |
-330 |
-100.00% |
| Philip James Wealth Mangement LLC |
2,257 |
0 |
-2,257 |
-100.00% |
| Fortitude Family Office LLC |
197 |
0 |
-197 |
-100.00% |
| Koss Olinger Consulting LLC |
16,380 |
0 |
-16,380 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1 |
0 |
-1 |
-100.00% |
| International Assets Investment Management LLC |
61,411 |
0 |
-61,411 |
-100.00% |
| Oak Thistle LLC |
8,461 |
0 |
-8,461 |
-100.00% |
| Ritholtz Wealth Management |
2,359 |
0 |
-2,359 |
-100.00% |
| Venturi Wealth Management LLC |
53 |
0 |
-53 |
-100.00% |
| Gradient Investments LLC |
24 |
0 |
-24 |
-100.00% |
| Simplex Trading LLC |
11,488 |
0 |
-11,488 |
-100.00% |
| M&R Capital Management Inc. |
15 |
0 |
-15 |
-100.00% |
See Summary: Institutional Holders of PII
See Details: Top 10 Hedge Funds Holding PII
Also See: PII Insider Buying
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