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This page summarizes the RIG 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 RIG 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 RIG Share Count |
|---|
| Simplex Trading LLC |
161,422 |
1,138,322 |
+976,900 |
+605.18% |
| Bourgeon Capital Management LLC |
34,000 |
159,750 |
+125,750 |
+369.85% |
| CWM LLC |
8,171 |
14,407 |
+6,236 |
+76.32% |
| Inscription Capital LLC |
30,000 |
50,013 |
+20,013 |
+66.71% |
| Glass Jacobson Investment Advisors llc |
1,600 |
2,544 |
+944 |
+59.00% |
| 180 Wealth Advisors LLC |
31,496 |
49,211 |
+17,715 |
+56.25% |
| Cambridge Investment Research Advisors Inc. |
117,844 |
177,790 |
+59,946 |
+50.87% |
| Hodges Capital Management Inc. |
82,500 |
124,340 |
+41,840 |
+50.72% |
| Narwhal Capital Management |
110,000 |
160,000 |
+50,000 |
+45.45% |
| Wetzel Investment Advisors Inc. |
2,000 |
2,500 |
+500 |
+25.00% |
| SeaCrest Wealth Management LLC |
110,640 |
129,438 |
+18,798 |
+16.99% |
| International Assets Investment Management LLC |
34,462 |
40,062 |
+5,600 |
+16.25% |
| Mirador Capital Partners LP |
122,276 |
141,968 |
+19,692 |
+16.10% |
| Bank of New York Mellon Corp |
12,579,148 |
14,252,247 |
+1,673,099 |
+13.30% |
| Wealth Enhancement Advisory Services LLC |
25,714 |
28,564 |
+2,850 |
+11.08% |
| Vanguard Capital Wealth Advisors |
45,200 |
48,200 |
+3,000 |
+6.64% |
| Raymond James Financial Services Advisors Inc. |
87,284 |
92,057 |
+4,773 |
+5.47% |
| Traynor Capital Management Inc. |
31,607 |
33,257 |
+1,650 |
+5.22% |
| IMC Chicago LLC |
82,208 |
86,242 |
+4,034 |
+4.91% |
| Muhlenkamp & Co. Inc. |
976,758 |
1,010,498 |
+33,740 |
+3.45% |
| Investors Asset Management of Georgia Inc. GA ADV |
17,824 |
18,224 |
+400 |
+2.24% |
| Murphy Pohlad Asset Management LLC |
94,550 |
96,150 |
+1,600 |
+1.69% |
| Ballentine Partners LLC |
15,709 |
15,970 |
+261 |
+1.66% |
| Lindbrook Capital LLC |
5,440 |
5,477 |
+37 |
+0.68% |
| Foundation Resource Management Inc. |
194,979 |
195,706 |
+727 |
+0.37% |
| Fruth Investment Management |
83,223 |
83,404 |
+181 |
+0.22% |
| Raymond James & Associates |
190,081 |
190,328 |
+247 |
+0.13% |
| 13F Filers Reporting New Positions In RIG |
|---|
| WASHINGTON TRUST Co |
0 |
131 |
+131 |
+100% |
| Raymond James Trust N.A. |
0 |
11,577 |
+11,577 |
+100% |
| American National Bank |
0 |
23 |
+23 |
+100% |
| Westend Capital Management LLC |
0 |
78 |
+78 |
+100% |
| Legato Capital Management LLC |
0 |
78,230 |
+78,230 |
+100% |
| Exchange Traded Concepts LLC |
0 |
99,360 |
+99,360 |
+100% |
| Mather Group LLC. |
0 |
86 |
+86 |
+100% |
| Richardson Capital Management LLC |
0 |
1,884 |
+1,884 |
+100% |
| Horizon Financial Services LLC |
0 |
3,000 |
+3,000 |
+100% |
| MorganRosel Wealth Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| Wealthfront Advisers LLC |
0 |
14,436 |
+14,436 |
+100% |
| Banque Cantonale Vaudoise |
0 |
242,248 |
+242,248 |
+100% |
| Cannon Global Investment Management LLC |
0 |
39,700 |
+39,700 |
+100% |
| Fermata Advisors LLC |
0 |
11,999 |
+11,999 |
+100% |
| Register Financial Advisors LLC |
0 |
800 |
+800 |
+100% |
| PFG Investments LLC |
0 |
172,637 |
+172,637 |
+100% |
| nVerses Capital LLC |
0 |
3,500 |
+3,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
399 |
399 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
112 |
112 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
26 |
26 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,592 |
2,592 |
UNCH |
0.00% |
| UMB Bank N A MO |
26 |
26 |
UNCH |
0.00% |
| Courier Capital LLC |
22,738 |
22,738 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
2,500 |
2,500 |
UNCH |
0.00% |
| Foster & Motley Inc. |
12,475 |
12,475 |
UNCH |
0.00% |
| Private Trust Co. NA |
8,537 |
8,537 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
155,306 |
155,306 |
UNCH |
0.00% |
| LaFleur & Godfrey LLC |
15,300 |
15,300 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
14,500 |
14,500 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
6 |
6 |
UNCH |
0.00% |
| Asset Dedication LLC |
300 |
300 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1,210 |
1,210 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
242 |
242 |
UNCH |
0.00% |
| JNBA Financial Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| Triad Investment Management |
30,888 |
30,888 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
8,768 |
8,768 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
75,000 |
75,000 |
UNCH |
0.00% |
| Bogart Wealth LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
25,235 |
25,235 |
UNCH |
0.00% |
| Legacy Financial Strategies LLC |
11,205 |
11,205 |
UNCH |
0.00% |
| Kovack Advisors Inc. |
12,002 |
12,002 |
UNCH |
0.00% |
| LexAurum Advisors LLC |
12,410 |
12,410 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
252 |
252 |
UNCH |
0.00% |
| MinichMacGregor Wealth Management LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
448 |
448 |
UNCH |
0.00% |
| Cedar Brook Financial Partners LLC |
19,000 |
19,000 |
UNCH |
0.00% |
| Private Capital Management LLC |
68,685 |
68,685 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
130 |
130 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
831 |
831 |
UNCH |
0.00% |
| City State Bank |
127 |
127 |
UNCH |
0.00% |
| HFG Advisors Inc. |
23,792 |
23,792 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
100 |
100 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RIG Share Count |
|---|
| Gradient Investments LLC |
1,050 |
62 |
-988 |
-94.10% |
| Cutler Group LP |
70,332 |
18,207 |
-52,125 |
-74.11% |
| Spire Wealth Management |
6,886 |
3,886 |
-3,000 |
-43.57% |
| Allworth Financial LP |
1,764 |
1,084 |
-680 |
-38.55% |
| GAMMA Investing LLC |
1,648 |
1,230 |
-418 |
-25.36% |
| Willis Johnson & Associates Inc. |
31,368 |
24,821 |
-6,547 |
-20.87% |
| SJS Investment Consulting Inc. |
187 |
153 |
-34 |
-18.18% |
| AFG Fiduciary Services Limited Partnership |
16,750 |
15,250 |
-1,500 |
-8.96% |
| Pallas Capital Advisors LLC |
11,929 |
11,303 |
-626 |
-5.25% |
| Hexagon Capital Partners LLC |
450 |
434 |
-16 |
-3.56% |
| Versant Capital Management Inc |
11,976 |
11,600 |
-376 |
-3.14% |
| Petra Financial Advisors Inc. |
18,689 |
18,632 |
-57 |
-0.30% |
| 13F Filers Exiting RIG |
|---|
| BKM Wealth Management LLC |
300 |
0 |
-300 |
-100.00% |
| Allspring Global Investments Holdings LLC |
252,326 |
0 |
-252,326 |
-100.00% |
| Rosenberg Matthew Hamilton |
18 |
0 |
-18 |
-100.00% |
| Caas Capital Management LP |
23,100 |
0 |
-23,100 |
-100.00% |
| S.A. Mason LLC |
914 |
0 |
-914 |
-100.00% |
| Symphony Financial Ltd. Co. |
10,101 |
0 |
-10,101 |
-100.00% |
| Triumph Capital Management |
50,016 |
0 |
-50,016 |
-100.00% |
| Independence Bank of Kentucky |
6,000 |
0 |
-6,000 |
-100.00% |
| Valeo Financial Advisors LLC |
15,100 |
0 |
-15,100 |
-100.00% |
| Meridian Wealth Management LLC |
10,358 |
0 |
-10,358 |
-100.00% |
| Integrated Investment Consultants LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Arlington Capital Management Inc. |
18,075 |
0 |
-18,075 |
-100.00% |
| Vicus Capital |
13,929 |
0 |
-13,929 |
-100.00% |
| AdvisorNet Financial Inc |
113 |
0 |
-113 |
-100.00% |
See Summary: Institutional Holders of RIG
See Details: Top 10 Hedge Funds Holding RIG
Also See: RIG Insider Buying
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