 |
|
|
This page summarizes the RF 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 RF 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 RF Share Count |
|---|
| UMB Bank N A MO |
10,947 |
601,657 |
+590,710 |
+5396.09% |
| SJS Investment Consulting Inc. |
25 |
94 |
+69 |
+276.00% |
| GoalVest Advisory LLC |
180 |
440 |
+260 |
+144.44% |
| Bruce G. Allen Investments LLC |
470 |
933 |
+463 |
+98.51% |
| MV Capital Management Inc. |
817 |
1,435 |
+618 |
+75.64% |
| Robeco Institutional Asset Management B.V. |
160,433 |
265,889 |
+105,456 |
+65.73% |
| Grimes & Company Inc. |
610,996 |
1,009,593 |
+398,597 |
+65.24% |
| DekaBank Deutsche Girozentrale |
186,712 |
275,757 |
+89,045 |
+47.69% |
| Lindbrook Capital LLC |
380 |
550 |
+170 |
+44.74% |
| First Citizens Bank & Trust Co. |
342,775 |
441,522 |
+98,747 |
+28.81% |
| Allworth Financial LP |
3,173 |
4,056 |
+883 |
+27.83% |
| Park Avenue Securities LLC |
46,471 |
57,032 |
+10,561 |
+22.73% |
| Zurcher Kantonalbank Zurich Cantonalbank |
401,255 |
488,682 |
+87,427 |
+21.79% |
| Capital Advisors Ltd. LLC |
155 |
187 |
+32 |
+20.65% |
| Valeo Financial Advisors LLC |
19,007 |
22,760 |
+3,753 |
+19.75% |
| Oakworth Capital Inc. |
194,414 |
228,728 |
+34,314 |
+17.65% |
| V Square Quantitative Management LLC |
22,371 |
26,139 |
+3,768 |
+16.84% |
| Sound Income Strategies LLC |
1,477 |
1,725 |
+248 |
+16.79% |
| Harbor Investment Advisory LLC |
625 |
708 |
+83 |
+13.28% |
| Wealthfront Advisers LLC |
184,692 |
206,649 |
+21,957 |
+11.89% |
| Capital Investment Advisors LLC |
21,808 |
24,175 |
+2,367 |
+10.85% |
| Global Retirement Partners LLC |
2,492 |
2,756 |
+264 |
+10.59% |
| GAMMA Investing LLC |
8,892 |
9,792 |
+900 |
+10.12% |
| BCS Wealth Management |
16,624 |
18,186 |
+1,562 |
+9.40% |
| Ashton Thomas Private Wealth LLC |
18,965 |
20,669 |
+1,704 |
+8.98% |
| Silver Lake Advisory LLC |
198,155 |
215,836 |
+17,681 |
+8.92% |
| Confluence Wealth Services Inc. |
36,740 |
39,375 |
+2,635 |
+7.17% |
| Brown Advisory Inc. |
86,449 |
92,071 |
+5,622 |
+6.50% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,651,140 |
2,822,420 |
+171,280 |
+6.46% |
| RFG Advisory LLC |
52,491 |
55,882 |
+3,391 |
+6.46% |
| Alaska Permanent Fund Corp |
127,456 |
135,509 |
+8,053 |
+6.32% |
| Equitable Trust Co. |
65,544 |
69,521 |
+3,977 |
+6.07% |
| Spire Wealth Management |
550 |
579 |
+29 |
+5.27% |
| CX Institutional |
11,568 |
12,146 |
+578 |
+5.00% |
| Signet Financial Management LLC |
11,854 |
12,438 |
+584 |
+4.93% |
| Amalgamated Bank |
234,286 |
244,109 |
+9,823 |
+4.19% |
| Clarius Group LLC |
12,528 |
12,901 |
+373 |
+2.98% |
| Cambridge Investment Research Advisors Inc. |
135,235 |
139,117 |
+3,882 |
+2.87% |
| Massmutual Trust Co. FSB ADV |
3,430 |
3,504 |
+74 |
+2.16% |
| GHP Investment Advisors Inc. |
152,764 |
156,039 |
+3,275 |
+2.14% |
| Checchi Capital Advisers LLC |
18,556 |
18,912 |
+356 |
+1.92% |
| Lynch & Associates IN |
18,987 |
19,276 |
+289 |
+1.52% |
| Lakewood Asset Management LLC |
79,153 |
80,261 |
+1,108 |
+1.40% |
| CWM LLC |
40,581 |
41,137 |
+556 |
+1.37% |
| Allspring Global Investments Holdings LLC |
7,603,852 |
7,707,381 |
+103,529 |
+1.36% |
| Helen Stephens Group LLC |
15,995 |
16,197 |
+202 |
+1.26% |
| Lbmc Investment Advisors LLC |
17,716 |
17,927 |
+211 |
+1.19% |
| Natixis Advisors L.P. |
127,198 |
127,928 |
+730 |
+0.57% |
| Financial Partners Group LLC |
57,737 |
58,036 |
+299 |
+0.52% |
| Leavell Investment Management Inc. |
234,755 |
235,486 |
+731 |
+0.31% |
| Eudaimonia Partners LLC |
40,277 |
40,358 |
+81 |
+0.20% |
| Stonegate Investment Group LLC |
159,732 |
160,055 |
+323 |
+0.20% |
| Private Trust Co. NA |
5,316 |
5,326 |
+10 |
+0.19% |
| TrueWealth Advisors LLC |
18,915 |
18,929 |
+14 |
+0.07% |
| Fruth Investment Management |
14,383 |
14,385 |
+2 |
+0.01% |
| Criterion Capital Advisors LLC |
70,051 |
70,057 |
+6 |
+0.01% |
| 13F Filers Reporting New Positions In RF |
|---|
| Cigna Investments Inc. New |
0 |
9,995 |
+9,995 |
+100% |
| Valley National Advisers Inc. |
0 |
60 |
+60 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
9,509 |
+9,509 |
+100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
0 |
1,607,823 |
+1,607,823 |
+100% |
| Westend Capital Management LLC |
0 |
104 |
+104 |
+100% |
| Ballentine Partners LLC |
0 |
12,706 |
+12,706 |
+100% |
| Exchange Traded Concepts LLC |
0 |
1,306 |
+1,306 |
+100% |
| YHB Investment Advisors Inc. |
0 |
713 |
+713 |
+100% |
| Simplex Trading LLC |
0 |
21,375 |
+21,375 |
+100% |
| Mather Group LLC. |
0 |
2,483 |
+2,483 |
+100% |
| Community Financial Services Group LLC |
0 |
28,460 |
+28,460 |
+100% |
| BTC Capital Management Inc. |
0 |
277,580 |
+277,580 |
+100% |
| Tradewinds Capital Management LLC |
0 |
200 |
+200 |
+100% |
| Farmers & Merchants Trust Co of Chambersburg PA |
0 |
43 |
+43 |
+100% |
| Ritholtz Wealth Management |
0 |
17,227 |
+17,227 |
+100% |
| MTM Investment Management LLC |
0 |
9,795 |
+9,795 |
+100% |
| Veriti Management LLC |
0 |
9,717 |
+9,717 |
+100% |
| New Perspectives Inc |
0 |
10,752 |
+10,752 |
+100% |
| Simplicity Wealth LLC |
0 |
31,347 |
+31,347 |
+100% |
| Sterling Investment Counsel LLC |
0 |
10,195 |
+10,195 |
+100% |
| Register Financial Advisors LLC |
0 |
2,200 |
+2,200 |
+100% |
| Norden Group LLC |
0 |
21,804 |
+21,804 |
+100% |
| Cedrus LLC |
0 |
12,025 |
+12,025 |
+100% |
| WFA Asset Management Corp |
0 |
600 |
+600 |
+100% |
| Planning Capital Management Corp |
0 |
16 |
+16 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rowland & Co. Investment Counsel ADV |
16,326 |
16,326 |
UNCH |
0.00% |
| City Holding Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| Augustine Asset Management Inc. |
12,057 |
12,057 |
UNCH |
0.00% |
| NBC Securities Inc. |
45,141 |
45,141 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9,361 |
9,361 |
UNCH |
0.00% |
| Norwood Financial Corp |
100 |
100 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
2,751 |
2,751 |
UNCH |
0.00% |
| Optimum Investment Advisors |
700 |
700 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
18,500 |
18,500 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
570 |
570 |
UNCH |
0.00% |
| Salzhauer Michael |
71,833 |
71,833 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
800 |
800 |
UNCH |
0.00% |
| Proffitt & Goodson Inc. |
4,677 |
4,677 |
UNCH |
0.00% |
| Viking Fund Management LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
13,629 |
13,629 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
26,344 |
26,344 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
129 |
129 |
UNCH |
0.00% |
| Reliant Investment Management LLC |
10,035 |
10,035 |
UNCH |
0.00% |
| Alta Advisers Ltd |
3,400 |
3,400 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,662 |
1,662 |
UNCH |
0.00% |
| Thomasville National Bank |
16,985 |
16,985 |
UNCH |
0.00% |
| JNBA Financial Advisors |
118 |
118 |
UNCH |
0.00% |
| D. Scott Neal Inc. |
21,434 |
21,434 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
77,682 |
77,682 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1,494 |
1,494 |
UNCH |
0.00% |
| Arcus Capital Partners LLC |
14,492 |
14,492 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Home Federal Bank of Tennessee |
59,211 |
59,211 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
15,424 |
15,424 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
206,342 |
206,342 |
UNCH |
0.00% |
| Pinnacle Bank |
528 |
528 |
UNCH |
0.00% |
| Bogart Wealth LLC |
13,218 |
13,218 |
UNCH |
0.00% |
| Security National Bank |
16,916 |
16,916 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
3,223 |
3,223 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
14,636 |
14,636 |
UNCH |
0.00% |
| Allred Capital Management LLC |
30,757 |
30,757 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
385 |
385 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
6,304 |
6,304 |
UNCH |
0.00% |
| IFG Advisors LLC |
10,083 |
10,083 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
71,354 |
71,354 |
UNCH |
0.00% |
| CVA Family Office LLC |
80 |
80 |
UNCH |
0.00% |
| Southern Farm Bureau Life Insurance |
279,090 |
279,090 |
UNCH |
0.00% |
| NorthCrest Asset Manangement LLC |
18,000 |
18,000 |
UNCH |
0.00% |
| Red Tortoise LLC |
391 |
391 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
178 |
178 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
108 |
108 |
UNCH |
0.00% |
| LongView Wealth Management |
16,760 |
16,760 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
768 |
768 |
UNCH |
0.00% |
| Mainsail Asset Management LLC |
10,490 |
10,490 |
UNCH |
0.00% |
| 13F Filers Decreasing RF Share Count |
|---|
| Bangor Savings Bank |
45,952 |
4,248 |
-41,704 |
-90.76% |
| Bank of New Hampshire |
66,885 |
7,478 |
-59,407 |
-88.82% |
| West Paces Advisors Inc. |
5,922 |
857 |
-5,065 |
-85.53% |
| Symmetry Partners LLC |
80,756 |
14,630 |
-66,126 |
-81.88% |
| Stanley Laman Group Ltd. |
30,525 |
10,280 |
-20,245 |
-66.32% |
| MCF Advisors LLC |
3,080 |
1,099 |
-1,981 |
-64.32% |
| AMF Pensionsforsakring AB |
763,896 |
301,590 |
-462,306 |
-60.52% |
| Assenagon Asset Management S.A. |
941,425 |
430,860 |
-510,565 |
-54.23% |
| PSI Advisors LLC |
1,480 |
680 |
-800 |
-54.05% |
| DNB Asset Management AS |
260,013 |
140,029 |
-119,984 |
-46.15% |
| Jamison Private Wealth Management Inc. |
8,000 |
5,222 |
-2,778 |
-34.73% |
| Banque Cantonale Vaudoise |
76,104 |
54,103 |
-22,001 |
-28.91% |
| Foster & Motley Inc. |
166,386 |
126,225 |
-40,161 |
-24.14% |
| AdvisorNet Financial Inc |
15,667 |
12,099 |
-3,568 |
-22.77% |
| First Horizon Advisors Inc. |
10,308 |
8,183 |
-2,125 |
-20.62% |
| Cravens & Co Advisors LLC |
17,189 |
14,389 |
-2,800 |
-16.29% |
| Arlington Trust Co LLC |
2,835 |
2,404 |
-431 |
-15.20% |
| Richard P Slaughter Associates Inc |
122,296 |
103,877 |
-18,419 |
-15.06% |
| Wedge Capital Management L L P NC |
2,345,204 |
2,076,695 |
-268,509 |
-11.45% |
| Byrne Asset Management LLC |
280 |
250 |
-30 |
-10.71% |
| Sapient Capital LLC |
54,146 |
49,350 |
-4,796 |
-8.86% |
| State of Alaska Department of Revenue |
158,475 |
144,625 |
-13,850 |
-8.74% |
| Fifth Third Bancorp |
61,818 |
56,460 |
-5,358 |
-8.67% |
| Investors Asset Management of Georgia Inc. GA ADV |
56,834 |
52,195 |
-4,639 |
-8.16% |
| Securian Asset Management Inc |
58,903 |
54,422 |
-4,481 |
-7.61% |
| Manning & Napier Group LLC |
423,140 |
393,218 |
-29,922 |
-7.07% |
| Wiley BROS. Aintree Capital LLC |
19,092 |
17,783 |
-1,309 |
-6.86% |
| Gradient Investments LLC |
12,863 |
12,005 |
-858 |
-6.67% |
| KG&L Capital Management LLC |
22,686 |
21,368 |
-1,318 |
-5.81% |
| New York State Teachers Retirement System |
987,329 |
930,695 |
-56,634 |
-5.74% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
180,243 |
170,443 |
-9,800 |
-5.44% |
| Veracity Capital LLC |
12,775 |
12,170 |
-605 |
-4.74% |
| Sunburst Financial Group LLC |
32,951 |
31,461 |
-1,490 |
-4.52% |
| Hartford Investment Management Co. |
62,876 |
60,075 |
-2,801 |
-4.45% |
| Regions Financial Corp |
2,451,109 |
2,344,151 |
-106,958 |
-4.36% |
| Raymond James Financial Services Advisors Inc. |
350,438 |
335,254 |
-15,184 |
-4.33% |
| Louisiana State Employees Retirement System |
56,200 |
53,800 |
-2,400 |
-4.27% |
| New Mexico Educational Retirement Board |
48,863 |
46,863 |
-2,000 |
-4.09% |
| Bank of New York Mellon Corp |
6,770,238 |
6,493,725 |
-276,513 |
-4.08% |
| Courier Capital LLC |
26,014 |
25,000 |
-1,014 |
-3.90% |
| Hexagon Capital Partners LLC |
2,541 |
2,446 |
-95 |
-3.74% |
| Hennion & Walsh Asset Management Inc. |
28,690 |
27,703 |
-987 |
-3.44% |
| Yousif Capital Management LLC |
134,533 |
130,326 |
-4,207 |
-3.13% |
| Versant Capital Management Inc |
2,285 |
2,214 |
-71 |
-3.11% |
| Country Club Bank GFN |
18,175 |
17,610 |
-565 |
-3.11% |
| Callahan Advisors LLC |
32,700 |
31,700 |
-1,000 |
-3.06% |
| Red Door Wealth Management LLC |
38,717 |
37,671 |
-1,046 |
-2.70% |
| Raymond James Trust N.A. |
150,255 |
146,496 |
-3,759 |
-2.50% |
| Kingswood Wealth Advisors LLC |
30,104 |
29,444 |
-660 |
-2.19% |
| CENTRAL TRUST Co |
15,191 |
14,915 |
-276 |
-1.82% |
| Wealthcare Advisory Partners LLC |
70,800 |
69,604 |
-1,196 |
-1.69% |
| OLD National Bancorp IN |
20,835 |
20,485 |
-350 |
-1.68% |
| Curbstone Financial Management Corp |
27,200 |
26,900 |
-300 |
-1.10% |
| Patten Group Inc. |
75,477 |
74,977 |
-500 |
-0.66% |
| Stableford Capital II LLC |
24,316 |
24,174 |
-142 |
-0.58% |
| Wealth Enhancement Advisory Services LLC |
134,075 |
133,338 |
-737 |
-0.55% |
| State of Michigan Retirement System |
274,639 |
273,139 |
-1,500 |
-0.55% |
| Diversified Trust Co |
32,135 |
31,985 |
-150 |
-0.47% |
| Kinneret Advisory LLC |
100,233 |
99,922 |
-311 |
-0.31% |
| Raymond James & Associates |
1,100,135 |
1,096,925 |
-3,210 |
-0.29% |
| Czech National Bank |
162,896 |
162,619 |
-277 |
-0.17% |
| Welch Group LLC |
123,954 |
123,760 |
-194 |
-0.16% |
| 13F Filers Exiting RF |
|---|
| Voisard Asset Management Group Inc. |
2,369 |
0 |
-2,369 |
-100.00% |
| BKM Wealth Management LLC |
52 |
0 |
-52 |
-100.00% |
| Arista Wealth Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Annapolis Financial Services LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Planned Solutions Inc. |
8,884 |
0 |
-8,884 |
-100.00% |
| Tennessee Valley Asset Management Partners |
3,276 |
0 |
-3,276 |
-100.00% |
| Advisor Resource Council |
100,326 |
0 |
-100,326 |
-100.00% |
| International Assets Investment Management LLC |
93,818 |
0 |
-93,818 |
-100.00% |
| Rosenberg Matthew Hamilton |
517 |
0 |
-517 |
-100.00% |
| S.E.E.D. Planning Group LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Meridian Wealth Management LLC |
22,874 |
0 |
-22,874 |
-100.00% |
| Capital Investment Advisory Services LLC |
27,353 |
0 |
-27,353 |
-100.00% |
| Cutler Group LP |
1,229 |
0 |
-1,229 |
-100.00% |
| Kessler Investment Group LLC |
3,672 |
0 |
-3,672 |
-100.00% |
| Arlington Partners LLC |
741 |
0 |
-741 |
-100.00% |
| Contravisory Investment Management Inc. |
39,800 |
0 |
-39,800 |
-100.00% |
| Webster Bank N. A. |
333 |
0 |
-333 |
-100.00% |
| Bourgeon Capital Management LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
25 |
0 |
-25 |
-100.00% |
| ST Germain D J Co. Inc. |
9,230 |
0 |
-9,230 |
-100.00% |
See Summary: Institutional Holders of RF
See Details: Top 10 Hedge Funds Holding RF
Also See: RF Insider Buying
|
|
