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This page summarizes the SA 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 SA 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 SA Share Count |
|---|
| Simplex Trading LLC |
36,499 |
73,152 |
+36,653 |
+100.42% |
| Assenagon Asset Management S.A. |
62,004 |
112,197 |
+50,193 |
+80.95% |
| Cambridge Investment Research Advisors Inc. |
37,565 |
44,086 |
+6,521 |
+17.36% |
| Nations Financial Group Inc. IA ADV |
200,485 |
225,059 |
+24,574 |
+12.26% |
| Privium Fund Management B.V. |
34,807 |
38,207 |
+3,400 |
+9.77% |
| Raymond James & Associates |
806,037 |
884,223 |
+78,186 |
+9.70% |
| Van ECK Associates Corp |
3,501,796 |
3,680,468 |
+178,672 |
+5.10% |
| Geneos Wealth Management Inc. |
47,383 |
48,993 |
+1,610 |
+3.40% |
| Commonwealth Equity Services LLC |
13,309 |
13,728 |
+419 |
+3.15% |
| CWM LLC |
10,725 |
10,865 |
+140 |
+1.31% |
| Mirae Asset Global Investments Co. Ltd. |
52,321 |
52,656 |
+335 |
+0.64% |
| 13F Filers Reporting New Positions In SA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| U S Global Investors Inc. |
0 |
15,000 |
+15,000 |
+100% |
| NBC Securities Inc. |
0 |
250 |
+250 |
+100% |
| Godsey & Gibb Associates |
0 |
160 |
+160 |
+100% |
| Confluence Investment Management LLC |
0 |
37,377 |
+37,377 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
8,000 |
+8,000 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
12,788 |
+12,788 |
+100% |
| Sound Income Strategies LLC |
0 |
100 |
+100 |
+100% |
| Larson Financial Group LLC |
0 |
2,000 |
+2,000 |
+100% |
| Lindbrook Capital LLC |
0 |
431 |
+431 |
+100% |
| Pacifica Partners Inc. |
0 |
135 |
+135 |
+100% |
| Simplicity Wealth LLC |
0 |
162,203 |
+162,203 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
80 |
80 |
UNCH |
0.00% |
| UMB Bank N A MO |
600 |
600 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
13,000 |
13,000 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
3,913 |
3,913 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,724 |
12,724 |
UNCH |
0.00% |
| David R. Rahn & Associates Inc. |
10,300 |
10,300 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
300 |
300 |
UNCH |
0.00% |
| MCF Advisors LLC |
65 |
65 |
UNCH |
0.00% |
| Versant Capital Management Inc |
4,000 |
4,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
45 |
45 |
UNCH |
0.00% |
| Summit Financial LLC |
251,000 |
251,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
5,604 |
5,604 |
UNCH |
0.00% |
| City State Bank |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing SA Share Count |
|---|
| Cutler Group LP |
17,268 |
4,521 |
-12,747 |
-73.82% |
| Creative Financial Designs Inc. ADV |
13,440 |
5,940 |
-7,500 |
-55.80% |
| Signaturefd LLC |
2,492 |
1,591 |
-901 |
-36.16% |
| Ronald Blue Trust Inc. |
195 |
154 |
-41 |
-21.03% |
| Penbrook Management LLC |
84,930 |
76,020 |
-8,910 |
-10.49% |
| Raymond James Financial Services Advisors Inc. |
29,772 |
28,872 |
-900 |
-3.02% |
| 13F Filers Exiting SA |
|---|
| Newbridge Financial Services Group Inc. |
100 |
0 |
-100 |
-100.00% |
| GoalVest Advisory LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Planned Solutions Inc. |
350 |
0 |
-350 |
-100.00% |
| International Assets Investment Management LLC |
25,655 |
0 |
-25,655 |
-100.00% |
See Summary: Institutional Holders of SA
See Details: Top 10 Hedge Funds Holding SA
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