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This page summarizes the SCHL 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 SCHL 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 SCHL Share Count |
|---|
| CWM LLC |
68 |
253 |
+185 |
+272.06% |
| Allspring Global Investments Holdings LLC |
5,079 |
5,776 |
+697 |
+13.72% |
| Natixis Advisors L.P. |
15,973 |
16,604 |
+631 |
+3.95% |
| First Horizon Advisors Inc. |
168 |
174 |
+6 |
+3.57% |
| 13F Filers Reporting New Positions In SCHL |
|---|
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Simplex Trading LLC |
0 |
2,162 |
+2,162 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
24 |
24 |
UNCH |
0.00% |
| Phocas Financial Corp. |
86,149 |
86,149 |
UNCH |
0.00% |
| Allworth Financial LP |
10 |
10 |
UNCH |
0.00% |
| Azarias Capital Management L.P. |
199,445 |
199,445 |
UNCH |
0.00% |
| Versant Capital Management Inc |
561 |
561 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
20 |
20 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
173 |
173 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
55 |
55 |
UNCH |
0.00% |
| 13F Filers Decreasing SCHL Share Count |
|---|
| Fifth Third Bancorp |
120 |
40 |
-80 |
-66.67% |
| Exchange Traded Concepts LLC |
30,771 |
16,551 |
-14,220 |
-46.21% |
| Amalgamated Bank |
9,912 |
7,955 |
-1,957 |
-19.74% |
| Bank of New York Mellon Corp |
618,599 |
496,746 |
-121,853 |
-19.70% |
| GAMMA Investing LLC |
658 |
547 |
-111 |
-16.87% |
| Yousif Capital Management LLC |
13,490 |
11,820 |
-1,670 |
-12.38% |
| Louisiana State Employees Retirement System |
13,700 |
13,000 |
-700 |
-5.11% |
| State of Alaska Department of Revenue |
16,798 |
15,989 |
-809 |
-4.82% |
| Maryland State Retirement & Pension System |
9,924 |
9,458 |
-466 |
-4.70% |
| Principal Financial Group Inc. |
142,246 |
136,200 |
-6,046 |
-4.25% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,025 |
4,965 |
-60 |
-1.19% |
| New York State Teachers Retirement System |
56,246 |
55,838 |
-408 |
-0.73% |
| Oak Family Advisors LLC |
27,728 |
27,621 |
-107 |
-0.39% |
| 13F Filers Exiting SCHL |
|---|
| Ceredex Value Advisors LLC |
182,627 |
0 |
-182,627 |
-100.00% |
| Assenagon Asset Management S.A. |
47,456 |
0 |
-47,456 |
-100.00% |
| AlphaMark Advisors LLC |
300 |
0 |
-300 |
-100.00% |
| Wasatch Advisors Inc. |
157,692 |
0 |
-157,692 |
-100.00% |
See Summary: Institutional Holders of SCHL
See Details: Top 10 Hedge Funds Holding SCHL
Also See: SCHL Insider Buying
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