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This page summarizes the SAFT 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 SAFT 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 SAFT Share Count |
|---|
| TimesSquare Capital Management LLC |
200,900 |
405,118 |
+204,218 |
+101.65% |
| BNP Paribas Arbitrage SA |
4,098 |
7,164 |
+3,066 |
+74.82% |
| Fortitude Family Office LLC |
53 |
82 |
+29 |
+54.72% |
| GAMMA Investing LLC |
202 |
275 |
+73 |
+36.14% |
| Janney Montgomery Scott LLC |
3,400 |
4,019 |
+619 |
+18.21% |
| Massmutual Trust Co. FSB ADV |
117 |
129 |
+12 |
+10.26% |
| Victory Capital Management Inc. |
1,174,371 |
1,271,418 |
+97,047 |
+8.26% |
| Allspring Global Investments Holdings LLC |
14,942 |
15,562 |
+620 |
+4.15% |
| Legato Capital Management LLC |
15,525 |
16,121 |
+596 |
+3.84% |
| Illinois Municipal Retirement Fund |
8,372 |
8,526 |
+154 |
+1.84% |
| Linden Thomas Advisory Services LLC |
16,354 |
16,599 |
+245 |
+1.50% |
| UMB Bank N A MO |
500 |
507 |
+7 |
+1.40% |
| Texas Permanent School Fund |
12,778 |
12,946 |
+168 |
+1.31% |
| Sei Investments Co. |
3,424 |
3,439 |
+15 |
+0.44% |
| 13F Filers Reporting New Positions In SAFT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Panagora Asset Management Inc. |
0 |
13,678 |
+13,678 |
+100% |
| Mutual of America Capital Management LLC |
0 |
2,549 |
+2,549 |
+100% |
| Optimum Investment Advisors |
0 |
100 |
+100 |
+100% |
| SG Americas Securities LLC |
0 |
1,849 |
+1,849 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
| Parallel Advisors LLC |
0 |
63 |
+63 |
+100% |
| Mitsubishi UFJ Asset Management UK Ltd. |
0 |
10,000 |
+10,000 |
+100% |
| Cornerstone Planning Group LLC |
0 |
7 |
+7 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Rise Advisors LLC |
0 |
163 |
+163 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
5,800 |
5,800 |
UNCH |
0.00% |
| Smithfield Trust Co. |
115 |
115 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
11 |
11 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,491 |
2,491 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
1,000 |
1,000 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
6,902 |
6,902 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
2 |
2 |
UNCH |
0.00% |
| Allworth Financial LP |
8 |
8 |
UNCH |
0.00% |
| Swiss National Bank |
29,200 |
29,200 |
UNCH |
0.00% |
| First Personal Financial Services |
50 |
50 |
UNCH |
0.00% |
| Hoese & Co LLP |
100 |
100 |
UNCH |
0.00% |
| City State Bank |
725 |
725 |
UNCH |
0.00% |
| Philo Smith Capital Corp |
3,700 |
3,700 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
34 |
34 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
55 |
55 |
UNCH |
0.00% |
| 13F Filers Decreasing SAFT Share Count |
|---|
| Nisa Investment Advisors LLC |
1,014 |
514 |
-500 |
-49.31% |
| Robeco Institutional Asset Management B.V. |
45,281 |
30,913 |
-14,368 |
-31.73% |
| Amalgamated Bank |
5,572 |
4,520 |
-1,052 |
-18.88% |
| Teacher Retirement System of Texas |
4,908 |
3,986 |
-922 |
-18.79% |
| CWM Advisors LLC |
5,080 |
4,339 |
-741 |
-14.59% |
| DAVENPORT & Co LLC |
17,970 |
15,995 |
-1,975 |
-10.99% |
| Raymond James Financial Services Advisors Inc. |
16,736 |
15,132 |
-1,604 |
-9.58% |
| Yousif Capital Management LLC |
7,313 |
6,663 |
-650 |
-8.89% |
| CWM LLC |
14,681 |
13,470 |
-1,211 |
-8.25% |
| Assenagon Asset Management S.A. |
48,031 |
44,094 |
-3,937 |
-8.20% |
| Oregon Public Employees Retirement Fund |
4,293 |
3,993 |
-300 |
-6.99% |
| HighTower Advisors LLC |
5,561 |
5,356 |
-205 |
-3.69% |
| New York State Teachers Retirement System |
26,771 |
25,971 |
-800 |
-2.99% |
| Bank of New York Mellon Corp |
169,468 |
164,988 |
-4,480 |
-2.64% |
| Maryland State Retirement & Pension System |
5,448 |
5,330 |
-118 |
-2.17% |
| Silver Lake Advisory LLC |
41,731 |
40,906 |
-825 |
-1.98% |
| Versant Capital Management Inc |
154 |
151 |
-3 |
-1.95% |
| Exchange Traded Concepts LLC |
18,647 |
18,301 |
-346 |
-1.86% |
| Arizona State Retirement System |
4,135 |
4,065 |
-70 |
-1.69% |
| Louisiana State Employees Retirement System |
7,400 |
7,300 |
-100 |
-1.35% |
| Naples Global Advisors LLC |
17,648 |
17,473 |
-175 |
-0.99% |
| State of Alaska Department of Revenue |
9,101 |
9,012 |
-89 |
-0.98% |
| Carl P. Sherr & Co. LLC |
30,886 |
30,693 |
-193 |
-0.62% |
| Principal Financial Group Inc. |
77,058 |
76,744 |
-314 |
-0.41% |
| Anchor Capital Advisors LLC |
13,280 |
13,252 |
-28 |
-0.21% |
| 13F Filers Exiting SAFT |
|---|
| International Assets Investment Management LLC |
15,198 |
0 |
-15,198 |
-100.00% |
| Glassman Wealth Services |
13 |
0 |
-13 |
-100.00% |
| JFS Wealth Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Susquehanna International Group LLP |
8,315 |
0 |
-8,315 |
-100.00% |
| GSA Capital Partners LLP |
15,935 |
0 |
-15,935 |
-100.00% |
| New York Life Investment Management LLC |
4,633 |
0 |
-4,633 |
-100.00% |
See Summary: Institutional Holders of SAFT
See Details: Top 10 Hedge Funds Holding SAFT
Also See: SAFT Insider Buying
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