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This page summarizes the SAM 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 SAM 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 SAM Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
5 |
62 |
+57 |
+1140.00% |
| Hexagon Capital Partners LLC |
16 |
69 |
+53 |
+331.25% |
| Assenagon Asset Management S.A. |
5,264 |
16,058 |
+10,794 |
+205.05% |
| Wedge Capital Management L L P NC |
2,923 |
6,168 |
+3,245 |
+111.02% |
| Summit Place Financial Advisors LLC |
1,581 |
2,751 |
+1,170 |
+74.00% |
| Lecap Asset Management Ltd. |
1,132 |
1,907 |
+775 |
+68.46% |
| Van ECK Associates Corp |
8,166 |
12,901 |
+4,735 |
+57.98% |
| CWM LLC |
227 |
336 |
+109 |
+48.02% |
| Cardinal Capital Management |
2,784 |
4,051 |
+1,267 |
+45.51% |
| Partnership Wealth Management LLC |
985 |
1,379 |
+394 |
+40.00% |
| Ronald Blue Trust Inc. |
11 |
15 |
+4 |
+36.36% |
| NBC Securities Inc. |
1,660 |
2,214 |
+554 |
+33.37% |
| CNB Bank |
713 |
889 |
+176 |
+24.68% |
| Commonwealth Equity Services LLC |
1,377 |
1,621 |
+244 |
+17.72% |
| Wealth Enhancement Advisory Services LLC |
808 |
941 |
+133 |
+16.46% |
| Financial Counselors Inc. |
5,785 |
6,551 |
+766 |
+13.24% |
| State of New Jersey Common Pension Fund D |
6,949 |
7,755 |
+806 |
+11.60% |
| Centre Asset Management LLC |
23,348 |
25,897 |
+2,549 |
+10.92% |
| Raymond James & Associates |
1,126 |
1,212 |
+86 |
+7.64% |
| Victory Capital Management Inc. |
2,164 |
2,287 |
+123 |
+5.68% |
| Louisiana State Employees Retirement System |
2,600 |
2,700 |
+100 |
+3.85% |
| New York State Teachers Retirement System |
13,633 |
14,081 |
+448 |
+3.29% |
| Principal Financial Group Inc. |
34,935 |
35,580 |
+645 |
+1.85% |
| Bank of New York Mellon Corp |
121,250 |
123,489 |
+2,239 |
+1.85% |
| Gilbert & Cook Inc. |
1,204 |
1,220 |
+16 |
+1.33% |
| UMB Bank N A MO |
223 |
225 |
+2 |
+0.90% |
| Retirement Systems of Alabama |
18,288 |
18,318 |
+30 |
+0.16% |
| 13F Filers Reporting New Positions In SAM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Capstone Investment Advisors LLC |
0 |
3,912 |
+3,912 |
+100% |
| Diversified Investment Strategies LLC |
0 |
1,640 |
+1,640 |
+100% |
| Exchange Traded Concepts LLC |
0 |
2,116 |
+2,116 |
+100% |
| Riverview Trust Co |
0 |
44 |
+44 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
35 |
+35 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| SJS Investment Consulting Inc. |
0 |
1 |
+1 |
+100% |
| Private Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| nVerses Capital LLC |
0 |
600 |
+600 |
+100% |
| Foguth Wealth Management LLC. |
0 |
798 |
+798 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
2,283 |
2,283 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
29 |
29 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
1,900 |
1,900 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
60 |
60 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
328 |
328 |
UNCH |
0.00% |
| Securian Asset Management Inc |
785 |
785 |
UNCH |
0.00% |
| Trust Co. of Vermont |
1,580 |
1,580 |
UNCH |
0.00% |
| Hollencrest Capital Management |
66 |
66 |
UNCH |
0.00% |
| Profit Investment Management LLC |
11,709 |
11,709 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
33 |
33 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,060 |
2,060 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
1,019 |
1,019 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
6 |
6 |
UNCH |
0.00% |
| Signaturefd LLC |
21 |
21 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
155 |
155 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
70 |
70 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
1,500 |
1,500 |
UNCH |
0.00% |
| Gradient Investments LLC |
2 |
2 |
UNCH |
0.00% |
| Allworth Financial LP |
404 |
404 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Founders Capital Management LLC |
2,995 |
2,995 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
500 |
500 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| MCF Advisors LLC |
156 |
156 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
145 |
145 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
20 |
20 |
UNCH |
0.00% |
| West Branch Capital LLC |
50 |
50 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
| Concord Wealth Partners |
100 |
100 |
UNCH |
0.00% |
| Rise Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
1 |
1 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
80 |
80 |
UNCH |
0.00% |
| Activest Wealth Management |
15 |
15 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
20 |
20 |
UNCH |
0.00% |
| Quent Capital LLC |
4 |
4 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
64 |
64 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
2 |
2 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
20 |
20 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
60 |
60 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
20 |
20 |
UNCH |
0.00% |
| Sachetta LLC |
15 |
15 |
UNCH |
0.00% |
| 13F Filers Decreasing SAM Share Count |
|---|
| South Dakota Investment Council |
1,502 |
330 |
-1,172 |
-78.03% |
| GAMMA Investing LLC |
60 |
25 |
-35 |
-58.33% |
| Fifth Third Bancorp |
60 |
25 |
-35 |
-58.33% |
| Fortis Group Advisors LLC |
30 |
15 |
-15 |
-50.00% |
| Los Angeles Capital Management & Equity Research Inc. |
20,492 |
14,655 |
-5,837 |
-28.48% |
| BNP Paribas Arbitrage SA |
3,864 |
2,812 |
-1,052 |
-27.23% |
| Stratos Wealth Partners LTD. |
1,085 |
882 |
-203 |
-18.71% |
| Geneos Wealth Management Inc. |
60 |
50 |
-10 |
-16.67% |
| Amalgamated Bank |
6,800 |
5,709 |
-1,091 |
-16.04% |
| Oregon Public Employees Retirement Fund |
2,654 |
2,328 |
-326 |
-12.28% |
| Bank Hapoalim BM |
2,413 |
2,143 |
-270 |
-11.19% |
| Kornitzer Capital Management Inc. KS |
4,632 |
4,122 |
-510 |
-11.01% |
| Huntington National Bank |
207 |
186 |
-21 |
-10.14% |
| Signal Advisors Wealth LLC |
845 |
798 |
-47 |
-5.56% |
| Mutual of America Capital Management LLC |
13,358 |
12,687 |
-671 |
-5.02% |
| Commerce Bank |
1,162 |
1,132 |
-30 |
-2.58% |
| AlphaMark Advisors LLC |
948 |
928 |
-20 |
-2.11% |
| QV Investors Inc. |
21,060 |
20,810 |
-250 |
-1.19% |
| Allspring Global Investments Holdings LLC |
17,730 |
17,603 |
-127 |
-0.72% |
| Nisa Investment Advisors LLC |
1,932 |
1,919 |
-13 |
-0.67% |
| Pine Haven Investment Counsel Inc |
1,389 |
1,384 |
-5 |
-0.36% |
| Global Retirement Partners LLC |
278 |
277 |
-1 |
-0.36% |
| Yousif Capital Management LLC |
3,241 |
3,235 |
-6 |
-0.19% |
| 13F Filers Exiting SAM |
|---|
| Financial Synergies Wealth Advisors Inc. |
24 |
0 |
-24 |
-100.00% |
| Smith Group Asset Management LLC |
730 |
0 |
-730 |
-100.00% |
| Koss Olinger Consulting LLC |
916 |
0 |
-916 |
-100.00% |
| Sovereign Financial Group Inc. |
600 |
0 |
-600 |
-100.00% |
| Tennessee Valley Asset Management Partners |
19 |
0 |
-19 |
-100.00% |
| International Assets Investment Management LLC |
18,662 |
0 |
-18,662 |
-100.00% |
| Liberty One Investment Management LLC |
2,437 |
0 |
-2,437 |
-100.00% |
| Tsfg LLC |
10 |
0 |
-10 |
-100.00% |
| Maryland State Retirement & Pension System |
680 |
0 |
-680 |
-100.00% |
| Oak Thistle LLC |
4,557 |
0 |
-4,557 |
-100.00% |
| Versant Capital Management Inc |
2 |
0 |
-2 |
-100.00% |
| Venturi Wealth Management LLC |
38 |
0 |
-38 |
-100.00% |
| Mission Wealth Management LP |
583 |
0 |
-583 |
-100.00% |
| Glassman Wealth Services |
1 |
0 |
-1 |
-100.00% |
| Dakota Wealth Management |
662 |
0 |
-662 |
-100.00% |
| Capital Advisors Ltd. LLC |
4 |
0 |
-4 |
-100.00% |
| First Horizon Advisors Inc. |
17 |
0 |
-17 |
-100.00% |
| Private Advisor Group LLC |
781 |
0 |
-781 |
-100.00% |
| Simplex Trading LLC |
2,140 |
0 |
-2,140 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
695 |
0 |
-695 |
-100.00% |
| Shaker Investments LLC OH |
3,443 |
0 |
-3,443 |
-100.00% |
| Toth Financial Advisory Corp |
8 |
0 |
-8 |
-100.00% |
See Summary: Institutional Holders of SAM
See Details: Top 10 Hedge Funds Holding SAM
Also See: SAM Insider Buying
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