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This page summarizes the SAIC 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 SAIC 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 SAIC Share Count |
|---|
| Allspring Global Investments Holdings LLC |
8,825 |
25,835 |
+17,010 |
+192.75% |
| Global Retirement Partners LLC |
25 |
65 |
+40 |
+160.00% |
| Robeco Institutional Asset Management B.V. |
42,067 |
49,049 |
+6,982 |
+16.60% |
| Wetzel Investment Advisors Inc. |
91 |
106 |
+15 |
+16.48% |
| Atlas Capital Advisors LLC |
268 |
296 |
+28 |
+10.45% |
| Fifth Third Bancorp |
256 |
276 |
+20 |
+7.81% |
| Raymond James Financial Services Advisors Inc. |
3,307 |
3,494 |
+187 |
+5.65% |
| Oliver Luxxe Assets LLC |
8,983 |
9,102 |
+119 |
+1.32% |
| State of Michigan Retirement System |
12,655 |
12,755 |
+100 |
+0.79% |
| Louisiana State Employees Retirement System |
14,900 |
15,000 |
+100 |
+0.67% |
| 13F Filers Reporting New Positions In SAIC |
|---|
| Toth Financial Advisory Corp |
0 |
6 |
+6 |
+100% |
| Wesbanco Bank Inc. |
0 |
12,363 |
+12,363 |
+100% |
| Northwest Investment Counselors LLC |
0 |
66 |
+66 |
+100% |
| Silver Lake Advisory LLC |
0 |
5,875 |
+5,875 |
+100% |
| Rise Advisors LLC |
0 |
142 |
+142 |
+100% |
| Global Assets Advisory LLC |
0 |
84,702 |
+84,702 |
+100% |
| Financial Security Advisor Inc. |
0 |
1,574 |
+1,574 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
6 |
6 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
11,200 |
11,200 |
UNCH |
0.00% |
| Albion Financial Group UT |
9 |
9 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
175 |
175 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
3,500 |
3,500 |
UNCH |
0.00% |
| Regions Financial Corp |
18,000 |
18,000 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
2,086 |
2,086 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
205 |
205 |
UNCH |
0.00% |
| Pure Financial Advisors Inc. |
15,631 |
15,631 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
206 |
206 |
UNCH |
0.00% |
| Wilsey Asset Management Inc. |
2,059 |
2,059 |
UNCH |
0.00% |
| Oak Asset Management LLC |
5,925 |
5,925 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
4 |
4 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
311 |
311 |
UNCH |
0.00% |
| Versant Capital Management Inc |
17 |
17 |
UNCH |
0.00% |
| OneAscent Financial Services LLC |
2,716 |
2,716 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,347 |
4,347 |
UNCH |
0.00% |
| CVA Family Office LLC |
206 |
206 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
4 |
4 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
45 |
45 |
UNCH |
0.00% |
| Purus Wealth Management LLC |
2,144 |
2,144 |
UNCH |
0.00% |
| RWM Asset Management LLC |
3,313 |
3,313 |
UNCH |
0.00% |
| OLIO Financial Planning |
1,628 |
1,628 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
416 |
416 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
3,347 |
3,347 |
UNCH |
0.00% |
| CJM Wealth Advisers Ltd. |
2,354 |
2,354 |
UNCH |
0.00% |
| GAMMA Investing LLC |
86 |
86 |
UNCH |
0.00% |
| 13F Filers Decreasing SAIC Share Count |
|---|
| Private Trust Co. NA |
12 |
2 |
-10 |
-83.33% |
| Harbor Investment Advisory LLC |
40 |
13 |
-27 |
-67.50% |
| Spire Wealth Management |
5,079 |
2,142 |
-2,937 |
-57.83% |
| Los Angeles Capital Management & Equity Research Inc. |
61,016 |
43,453 |
-17,563 |
-28.78% |
| Polaris Capital Management LLC |
351,400 |
263,200 |
-88,200 |
-25.10% |
| Cambridge Investment Research Advisors Inc. |
5,959 |
5,023 |
-936 |
-15.71% |
| Exchange Traded Concepts LLC |
4,923 |
4,364 |
-559 |
-11.35% |
| Ritholtz Wealth Management |
6,462 |
5,891 |
-571 |
-8.84% |
| Venturi Wealth Management LLC |
193 |
178 |
-15 |
-7.77% |
| SJS Investment Consulting Inc. |
16 |
15 |
-1 |
-6.25% |
| Massmutual Trust Co. FSB ADV |
36 |
34 |
-2 |
-5.56% |
| Wedge Capital Management L L P NC |
88,308 |
84,014 |
-4,294 |
-4.86% |
| NBC Securities Inc. |
46 |
44 |
-2 |
-4.35% |
| Alaska Permanent Fund Corp |
30,737 |
29,451 |
-1,286 |
-4.18% |
| Gradient Investments LLC |
245 |
236 |
-9 |
-3.67% |
| AdvisorNet Financial Inc |
361 |
350 |
-11 |
-3.05% |
| NorthCrest Asset Manangement LLC |
7,221 |
7,011 |
-210 |
-2.91% |
| Banque Cantonale Vaudoise |
16,183 |
15,733 |
-450 |
-2.78% |
| CWM LLC |
266 |
259 |
-7 |
-2.63% |
| Weybosset Research & Management LLC |
100,226 |
97,823 |
-2,403 |
-2.40% |
| Parsons Capital Management Inc. RI |
24,718 |
24,158 |
-560 |
-2.27% |
| Farmers & Merchants Investments Inc. |
10,279 |
10,064 |
-215 |
-2.09% |
| Amalgamated Bank |
36,351 |
35,795 |
-556 |
-1.53% |
| Armstrong Fleming & Moore Inc |
41,387 |
40,816 |
-571 |
-1.38% |
| Raymond James & Associates |
68,144 |
67,672 |
-472 |
-0.69% |
| State of Alaska Department of Revenue |
10,719 |
10,654 |
-65 |
-0.61% |
| Wealth Enhancement Advisory Services LLC |
3,981 |
3,962 |
-19 |
-0.48% |
| Brookstone Capital Management |
2,099 |
2,096 |
-3 |
-0.14% |
| 13F Filers Exiting SAIC |
|---|
| Arlington Trust Co LLC |
16 |
0 |
-16 |
-100.00% |
| International Assets Investment Management LLC |
91,872 |
0 |
-91,872 |
-100.00% |
| Oak Thistle LLC |
8,161 |
0 |
-8,161 |
-100.00% |
| CHICAGO TRUST Co NA |
1,650 |
0 |
-1,650 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
10,707 |
0 |
-10,707 |
-100.00% |
See Summary: Institutional Holders of SAIC
See Details: Top 10 Hedge Funds Holding SAIC
Also See: SAIC Insider Buying
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