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This page summarizes the RTO 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 RTO 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 RTO Share Count |
|---|
| Natixis Advisors L.P. |
11,061 |
220,764 |
+209,703 |
+1895.88% |
| GAMMA Investing LLC |
105 |
565 |
+460 |
+438.10% |
| Global Retirement Partners LLC |
58 |
211 |
+153 |
+263.79% |
| SYSTM Wealth Solutions LLC |
1,481 |
3,977 |
+2,496 |
+168.53% |
| First Horizon Advisors Inc. |
95 |
127 |
+32 |
+33.68% |
| Copeland Capital Management LLC |
82 |
106 |
+24 |
+29.27% |
| Allworth Financial LP |
245 |
306 |
+61 |
+24.90% |
| Sumitomo Mitsui Trust Holdings Inc. |
64,400 |
78,073 |
+13,673 |
+21.23% |
| Raymond James & Associates |
283,966 |
334,934 |
+50,968 |
+17.95% |
| Lindbrook Capital LLC |
1,042 |
1,205 |
+163 |
+15.64% |
| Park Avenue Securities LLC |
11,612 |
13,376 |
+1,764 |
+15.19% |
| Raymond James Trust N.A. |
9,640 |
10,885 |
+1,245 |
+12.91% |
| Bank of New York Mellon Corp |
855,613 |
933,172 |
+77,559 |
+9.06% |
| Moody Lynn & Lieberson LLC |
15,715 |
15,746 |
+31 |
+0.20% |
| 13F Filers Reporting New Positions In RTO |
|---|
| NBC Securities Inc. |
0 |
226 |
+226 |
+100% |
| UMB Bank N A MO |
0 |
199 |
+199 |
+100% |
| Charter Trust Co. |
0 |
282,864 |
+282,864 |
+100% |
| Regions Financial Corp |
0 |
32,533 |
+32,533 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
9,900 |
+9,900 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
14,217 |
+14,217 |
+100% |
| Mather Group LLC. |
0 |
20 |
+20 |
+100% |
| First PREMIER Bank |
0 |
680 |
+680 |
+100% |
| Verdence Capital Advisors LLC |
0 |
15,803 |
+15,803 |
+100% |
| Game Plan Financial Advisors LLC |
0 |
150 |
+150 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
1,573 |
+1,573 |
+100% |
| Norden Group LLC |
0 |
49,572 |
+49,572 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
204 |
+204 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Private Trust Co. NA |
248 |
248 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
63 |
63 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
75 |
75 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
13 |
13 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
750 |
750 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
8,426 |
8,426 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
177 |
177 |
UNCH |
0.00% |
| 13F Filers Decreasing RTO Share Count |
|---|
| CWM LLC |
26,059 |
5,169 |
-20,890 |
-80.16% |
| Fifth Third Bancorp |
264 |
109 |
-155 |
-58.71% |
| WASHINGTON TRUST Co |
1,530 |
744 |
-786 |
-51.37% |
| Park Place Capital Corp |
7,869 |
4,874 |
-2,995 |
-38.06% |
| Veriti Management LLC |
8,089 |
7,389 |
-700 |
-8.65% |
| Brown Advisory Inc. |
3,884,020 |
3,834,233 |
-49,787 |
-1.28% |
| Family Legacy Inc. |
14,898 |
14,748 |
-150 |
-1.01% |
| 13F Filers Exiting RTO |
|---|
| BKM Wealth Management LLC |
221 |
0 |
-221 |
-100.00% |
| Manning & Napier Group LLC |
309,318 |
0 |
-309,318 |
-100.00% |
| Bogart Wealth LLC |
72 |
0 |
-72 |
-100.00% |
| Simplex Trading LLC |
1,225 |
0 |
-1,225 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
174,164 |
0 |
-174,164 |
-100.00% |
| Bourgeon Capital Management LLC |
19 |
0 |
-19 |
-100.00% |
See Summary: Institutional Holders of RTO
See Details: Top 10 Hedge Funds Holding RTO
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