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This page summarizes the SEE 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 SEE 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 SEE Share Count |
|---|
| GAMMA Investing LLC |
128 |
321 |
+193 |
+150.78% |
| Allworth Financial LP |
217 |
464 |
+247 |
+113.82% |
| First Horizon Advisors Inc. |
3,684 |
5,223 |
+1,539 |
+41.78% |
| Venturi Wealth Management LLC |
214 |
300 |
+86 |
+40.19% |
| Farmers & Merchants Investments Inc. |
60 |
80 |
+20 |
+33.33% |
| Proequities Inc. |
1,119 |
1,444 |
+325 |
+29.04% |
| Global Retirement Partners LLC |
91 |
114 |
+23 |
+25.27% |
| Cardinal Capital Management |
27,725 |
33,311 |
+5,586 |
+20.15% |
| MCF Advisors LLC |
33 |
39 |
+6 |
+18.18% |
| Ronald Blue Trust Inc. |
717 |
831 |
+114 |
+15.90% |
| Sound Income Strategies LLC |
41,755 |
46,633 |
+4,878 |
+11.68% |
| Raymond James & Associates |
233,105 |
254,860 |
+21,755 |
+9.33% |
| Janney Montgomery Scott LLC |
23,178 |
25,334 |
+2,156 |
+9.30% |
| GHP Investment Advisors Inc. |
31,548 |
34,424 |
+2,876 |
+9.12% |
| Park Avenue Securities LLC |
14,481 |
15,683 |
+1,202 |
+8.30% |
| UMB Bank N A MO |
7,687 |
8,294 |
+607 |
+7.90% |
| Commonwealth Equity Services LLC |
14,332 |
15,411 |
+1,079 |
+7.53% |
| Natixis Advisors L.P. |
426,486 |
458,412 |
+31,926 |
+7.49% |
| Kwmg LLC |
102,583 |
109,182 |
+6,599 |
+6.43% |
| Thompson Investment Management Inc. |
60,991 |
64,844 |
+3,853 |
+6.32% |
| Kestra Private Wealth Services LLC |
11,430 |
12,116 |
+686 |
+6.00% |
| Bruce G. Allen Investments LLC |
789 |
829 |
+40 |
+5.07% |
| Valley National Advisers Inc. |
120 |
125 |
+5 |
+4.17% |
| South Dakota Investment Council |
146,883 |
152,583 |
+5,700 |
+3.88% |
| Capital Advisors Ltd. LLC |
406 |
421 |
+15 |
+3.69% |
| Amalgamated Bank |
66,800 |
69,024 |
+2,224 |
+3.33% |
| Geneos Wealth Management Inc. |
1,426 |
1,447 |
+21 |
+1.47% |
| Reinhart Partners Inc. |
303,569 |
306,245 |
+2,676 |
+0.88% |
| Legacy Wealth Asset Management LLC |
9,482 |
9,557 |
+75 |
+0.79% |
| PFS Partners LLC |
152 |
153 |
+1 |
+0.66% |
| Regions Financial Corp |
35,574 |
35,761 |
+187 |
+0.53% |
| Principal Financial Group Inc. |
751,699 |
755,112 |
+3,413 |
+0.45% |
| Victory Capital Management Inc. |
1,251,246 |
1,255,192 |
+3,946 |
+0.32% |
| New York State Teachers Retirement System |
165,933 |
166,033 |
+100 |
+0.06% |
| 13F Filers Reporting New Positions In SEE |
|---|
| First Financialcorp IN |
0 |
112 |
+112 |
+100% |
| Creative Financial Designs Inc. ADV |
0 |
125 |
+125 |
+100% |
| New Mexico Educational Retirement Board |
0 |
8,660 |
+8,660 |
+100% |
| Salem Investment Counselors Inc. |
0 |
83 |
+83 |
+100% |
| Hartline Investment Corp |
0 |
17,930 |
+17,930 |
+100% |
| Westend Capital Management LLC |
0 |
39 |
+39 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
8,829 |
+8,829 |
+100% |
| Simplex Trading LLC |
0 |
274 |
+274 |
+100% |
| Mather Group LLC. |
0 |
460 |
+460 |
+100% |
| Private Advisor Group LLC |
0 |
6,687 |
+6,687 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
15,648 |
+15,648 |
+100% |
| Riverview Trust Co |
0 |
631 |
+631 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
522 |
+522 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
101 |
+101 |
+100% |
| Sendero Wealth Management LLC |
0 |
8,180 |
+8,180 |
+100% |
| Summit Trail Advisors LLC |
0 |
7,102 |
+7,102 |
+100% |
| FNY Investment Advisers LLC |
0 |
800 |
+800 |
+100% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
0 |
17,930 |
+17,930 |
+100% |
| MADDEN SECURITIES Corp |
0 |
6,610 |
+6,610 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
1,411 |
+1,411 |
+100% |
| Fidelis Capital Partners LLC |
0 |
844 |
+844 |
+100% |
| Smartleaf Asset Management LLC |
0 |
84 |
+84 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
5,764 |
5,764 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
10,176 |
10,176 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
346 |
346 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
363 |
363 |
UNCH |
0.00% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
11,996 |
11,996 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| First Community Trust NA |
226 |
226 |
UNCH |
0.00% |
| Whittier Trust Co. |
824 |
824 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
8,900 |
8,900 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
677 |
677 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
60 |
60 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
22,300 |
22,300 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
71,600 |
71,600 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
400 |
400 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
76,192 |
76,192 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
38 |
38 |
UNCH |
0.00% |
| JNBA Financial Advisors |
437 |
437 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
200 |
200 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
20 |
20 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Larson Financial Group LLC |
15 |
15 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
488 |
488 |
UNCH |
0.00% |
| Versant Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
156 |
156 |
UNCH |
0.00% |
| CVA Family Office LLC |
745 |
745 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
146 |
146 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
31 |
31 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
2 |
2 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
255 |
255 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
19 |
19 |
UNCH |
0.00% |
| Breakwater Capital Group |
45,320 |
45,320 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
30 |
30 |
UNCH |
0.00% |
| Sachetta LLC |
143 |
143 |
UNCH |
0.00% |
| American Capital Advisory LLC |
300 |
300 |
UNCH |
0.00% |
| 13F Filers Decreasing SEE Share Count |
|---|
| Spire Wealth Management |
158,087 |
43 |
-158,044 |
-99.97% |
| GSA Capital Partners LLP |
31,553 |
8,927 |
-22,626 |
-71.71% |
| Private Trust Co. NA |
148 |
57 |
-91 |
-61.49% |
| NBC Securities Inc. |
225 |
100 |
-125 |
-55.56% |
| MV Capital Management Inc. |
341 |
172 |
-169 |
-49.56% |
| Park Place Capital Corp |
1,486 |
764 |
-722 |
-48.59% |
| BNP Paribas Arbitrage SA |
322,620 |
178,791 |
-143,829 |
-44.58% |
| CWM LLC |
5,402 |
3,413 |
-1,989 |
-36.82% |
| Handelsinvest Investeringsforvaltning |
11,362 |
7,479 |
-3,883 |
-34.18% |
| Wedge Capital Management L L P NC |
171,190 |
121,718 |
-49,472 |
-28.90% |
| Parkside Financial Bank & Trust |
397 |
286 |
-111 |
-27.96% |
| Massmutual Trust Co. FSB ADV |
997 |
825 |
-172 |
-17.25% |
| Meyer Handelman Co. |
92,400 |
79,173 |
-13,227 |
-14.31% |
| Fifth Third Bancorp |
30,829 |
26,530 |
-4,299 |
-13.94% |
| Louisiana State Employees Retirement System |
81,200 |
71,500 |
-9,700 |
-11.95% |
| AdvisorNet Financial Inc |
378 |
339 |
-39 |
-10.32% |
| Yousif Capital Management LLC |
74,083 |
67,805 |
-6,278 |
-8.47% |
| Huntington National Bank |
558 |
511 |
-47 |
-8.42% |
| Oregon Public Employees Retirement Fund |
42,200 |
38,824 |
-3,376 |
-8.00% |
| Commerce Bank |
23,721 |
22,083 |
-1,638 |
-6.91% |
| Trust Co. of Vermont |
14,531 |
13,741 |
-790 |
-5.44% |
| Raymond James Financial Services Advisors Inc. |
7,824 |
7,442 |
-382 |
-4.88% |
| Sequoia Financial Advisors LLC |
12,167 |
11,662 |
-505 |
-4.15% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30,035 |
28,820 |
-1,215 |
-4.05% |
| Nisa Investment Advisors LLC |
33,033 |
31,758 |
-1,275 |
-3.86% |
| Bank of New York Mellon Corp |
1,598,448 |
1,554,745 |
-43,703 |
-2.73% |
| Wealth Enhancement Advisory Services LLC |
7,870 |
7,675 |
-195 |
-2.48% |
| Signaturefd LLC |
1,531 |
1,497 |
-34 |
-2.22% |
| Mutual of America Capital Management LLC |
25,280 |
24,883 |
-397 |
-1.57% |
| Raymond James Trust N.A. |
13,769 |
13,564 |
-205 |
-1.49% |
| California Public Employees Retirement System |
274,109 |
270,529 |
-3,580 |
-1.31% |
| State of Alaska Department of Revenue |
88,856 |
87,989 |
-867 |
-0.98% |
| Maryland State Retirement & Pension System |
63,938 |
63,490 |
-448 |
-0.70% |
| Quent Capital LLC |
7,167 |
7,124 |
-43 |
-0.60% |
| First Hawaiian Bank |
10,046 |
10,014 |
-32 |
-0.32% |
| Pflug Koory LLC |
11,465 |
11,440 |
-25 |
-0.22% |
| 13F Filers Exiting SEE |
|---|
| Turtle Creek Wealth Advisors LLC |
135 |
0 |
-135 |
-100.00% |
| SYSTM Wealth Solutions LLC |
281 |
0 |
-281 |
-100.00% |
| International Assets Investment Management LLC |
106,821 |
0 |
-106,821 |
-100.00% |
| Glassman Wealth Services |
482 |
0 |
-482 |
-100.00% |
| Pensionfund Sabic |
27,000 |
0 |
-27,000 |
-100.00% |
| Assenagon Asset Management S.A. |
10,620 |
0 |
-10,620 |
-100.00% |
| DekaBank Deutsche Girozentrale |
100,560 |
0 |
-100,560 |
-100.00% |
| Capstone Investment Advisors LLC |
4,638 |
0 |
-4,638 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
75,115 |
0 |
-75,115 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
12 |
0 |
-12 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
14,176 |
0 |
-14,176 |
-100.00% |
| First Citizens Bank & Trust Co. |
80,378 |
0 |
-80,378 |
-100.00% |
See Summary: Institutional Holders of SEE
See Details: Top 10 Hedge Funds Holding SEE
Also See: SEE Insider Buying
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