Holdings Channel
SFM Holdings Changes image
This page summarizes the SFM 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 SFM 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing SFM Share Count
Candriam Luxembourg S.C.A. 16,372 152,412 +136,040 +830.93%
Entropy Technologies LP 4,280 36,225 +31,945 +746.38%
LPL Financial LLC 19,653 98,888 +79,235 +403.17%
Duality Advisers LP 15,347 70,945 +55,598 +362.27%
Allworth Financial LP 118 427 +309 +261.86%
Landscape Capital Management L.L.C. 9,257 33,433 +24,176 +261.16%
Advisory Services Network LLC 4,019 11,815 +7,796 +193.98%
Rocky Mountain Advisers LLC 100 275 +175 +175.00%
Los Angeles Capital Management & Equity Research Inc. 16,322 39,584 +23,262 +142.52%
Robeco Institutional Asset Management B.V. 121,478 253,703 +132,225 +108.85%
Quantbot Technologies LP 43,876 80,809 +36,933 +84.18%
CWM Advisors LLC 14,605 26,113 +11,508 +78.79%
Private Client Services LLC 15,877 27,741 +11,864 +74.72%
AdvisorNet Financial Inc 294 494 +200 +68.03%
Raymond James Financial Services Advisors Inc. 11,827 18,003 +6,176 +52.22%
Qsemble Capital Management LP 18,885 26,874 +7,989 +42.30%
State Board of Administration of Florida Retirement System 29,584 41,897 +12,313 +41.62%
US Bancorp DE 5,453 7,560 +2,107 +38.64%
Ausbil Investment Management Ltd 17,868 24,770 +6,902 +38.63%
Parallel Advisors LLC 1,987 2,660 +673 +33.87%
Isthmus Partners LLC 66,873 86,181 +19,308 +28.87%
Commonwealth Equity Services LLC 10,952 14,047 +3,095 +28.26%
Stratos Wealth Partners LTD. 4,826 5,962 +1,136 +23.54%
Quent Capital LLC 3,035 3,749 +714 +23.53%
Renaissance Group LLC 54,664 66,876 +12,212 +22.34%
CWM LLC 1,547 1,892 +345 +22.30%
Sei Investments Co. 65,864 80,352 +14,488 +22.00%
Van ECK Associates Corp 35,565 43,135 +7,570 +21.28%
The PNC Financial Services Group Inc. 5,710 6,859 +1,149 +20.12%
KBC Group NV 2,004 2,305 +301 +15.02%
Ritholtz Wealth Management 9,134 10,504 +1,370 +15.00%
Mirae Asset Global Investments Co. Ltd. 61,608 70,657 +9,049 +14.69%
Hennessy Advisors Inc. 498,700 569,000 +70,300 +14.10%
Teacher Retirement System of Texas 29,902 32,933 +3,031 +10.14%
Nordea Investment Management AB 3,039,640 3,336,707 +297,067 +9.77%
GAMMA Investing LLC 848 928 +80 +9.43%
Pacer Advisors Inc. 18,259 19,860 +1,601 +8.77%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 568,204 616,429 +48,225 +8.49%
Annex Advisory Services LLC 182,340 197,789 +15,449 +8.47%
First Horizon Advisors Inc. 234 251 +17 +7.26%
Janney Montgomery Scott LLC 19,755 21,183 +1,428 +7.23%
NDVR Inc. 5,473 5,845 +372 +6.80%
CI Private Wealth LLC 40,330 42,899 +2,569 +6.37%
Jupiter Asset Management Ltd. 906,832 963,832 +57,000 +6.29%
Natixis Advisors L.P. 19,773 20,975 +1,202 +6.08%
Dorsey Wright & Associates 28,646 30,316 +1,670 +5.83%
ProShare Advisors LLC 22,219 23,273 +1,054 +4.74%
California Public Employees Retirement System 571,879 597,952 +26,073 +4.56%
Signaturefd LLC 3,171 3,315 +144 +4.54%
PFG Investments LLC 4,323 4,504 +181 +4.19%
Aviance Capital Partners LLC 34,624 36,029 +1,405 +4.06%
Ironwood Investment Counsel LLC 5,082 5,277 +195 +3.84%
Oppenheimer & Co. Inc. 7,236 7,488 +252 +3.48%
UMB Bank N A MO 837 866 +29 +3.46%
Resonant Capital Advisors LLC 8,182 8,429 +247 +3.02%
Pier Capital LLC 138,378 142,450 +4,072 +2.94%
Nisa Investment Advisors LLC 3,023 3,103 +80 +2.65%
Louisiana State Employees Retirement System 28,500 29,200 +700 +2.46%
Profund Advisors LLC 5,492 5,612 +120 +2.18%
Assetmark Inc. 1,055,002 1,077,590 +22,588 +2.14%
State of Michigan Retirement System 24,396 24,896 +500 +2.05%
Reinhart Partners Inc. 741,211 756,153 +14,942 +2.02%
Raymond James & Associates 20,860 21,164 +304 +1.46%
Blair William & Co. IL 5,893 5,970 +77 +1.31%
Texas Permanent School Fund 87,735 88,885 +1,150 +1.31%
MAI Capital Management 12,958 13,121 +163 +1.26%
Wealth Enhancement Advisory Services LLC 4,392 4,444 +52 +1.18%
Rhumbline Advisers 319,632 322,943 +3,311 +1.04%
Pinnacle Wealth Planning Services Inc. 8,062 8,146 +84 +1.04%
Ashton Thomas Private Wealth LLC 34,641 34,993 +352 +1.02%
New York State Common Retirement Fund 41,939 42,352 +413 +0.98%
Charles Schwab Investment Management Inc. 929,565 937,435 +7,870 +0.85%
Strategic Investment Advisors MI 6,559 6,604 +45 +0.69%
Lindenwold Advisors 10,264 10,334 +70 +0.68%
New York State Teachers Retirement System 96,449 96,749 +300 +0.31%
State of Alaska Department of Revenue 16,897 16,947 +50 +0.30%
Vanguard Group Inc. 10,686,608 10,715,970 +29,362 +0.27%
Retirement Systems of Alabama 127,199 127,534 +335 +0.26%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,410 22,466 +56 +0.25%
CIBC Private Wealth Group LLC 646,187 647,559 +1,372 +0.21%
FinTrust Capital Advisors LLC 1,060 1,062 +2 +0.19%
Chicago Partners Investment Group LLC 10,592 10,603 +11 +0.10%
13F Filers Reporting New Positions In SFM
Northstar Asset Management Inc. 0 49,173 +49,173 +100%
Wesbanco Bank Inc. 0 35,238 +35,238 +100%
Intrust Bank NA 0 3,237 +3,237 +100%
AlphaMark Advisors LLC 0 6,389 +6,389 +100%
Blue Bell Private Wealth Management LLC 0 552 +552 +100%
GSA Capital Partners LLP 0 25,483 +25,483 +100%
Robecosam AG 0 105,177 +105,177 +100%
Capstone Investment Advisors LLC 0 42,566 +42,566 +100%
YHB Investment Advisors Inc. 0 14 +14 +100%
Genus Capital Management Inc. 0 228,163 +228,163 +100%
Private Advisor Group LLC 0 4,420 +4,420 +100%
Headlands Technologies LLC 0 2,593 +2,593 +100%
Pure Financial Advisors Inc. 0 3,118 +3,118 +100%
Advisors Preferred LLC 0 90,207 +90,207 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 181 +181 +100%
Sequoia Financial Advisors LLC 0 3,452 +3,452 +100%
RFG Advisory LLC 0 4,210 +4,210 +100%
Narus Financial Partners LLC 0 3,577 +3,577 +100%
Counterpoint Mutual Funds LLC 0 6,194 +6,194 +100%
Csenge Advisory Group 0 3,604 +3,604 +100%
Financial Advocates Investment Management 0 5,166 +5,166 +100%
Prestige Wealth Management Group LLC 0 100 +100 +100%
Meadow Creek Wealth Advisors LLC 0 7,757 +7,757 +100%
Rise Advisors LLC 0 400 +400 +100%
MRP Capital Investments LLC 0 4,525 +4,525 +100%
TFB Advisors LLC 0 6,725 +6,725 +100%
Portside Wealth Group LLC 0 3,776 +3,776 +100%
Prevail Innovative Wealth Advisors LLC 0 28,770 +28,770 +100%
Norden Group LLC 0 12,441 +12,441 +100%
Envestnet Portfolio Solutions Inc. 0 3,389 +3,389 +100%
Valued Wealth Advisors LLC 0 4 +4 +100%
Rakuten Securities Inc. 0 156 +156 +100%
nVerses Capital LLC 0 2,200 +2,200 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 1,715 1,715 UNCH 0.00%
New Mexico Educational Retirement Board 21,600 21,600 UNCH 0.00%
Toth Financial Advisory Corp 100 100 UNCH 0.00%
Smithfield Trust Co. 215 215 UNCH 0.00%
Baldwin Brothers Inc. MA 1,260 1,260 UNCH 0.00%
Trust Co. of Vermont 450 450 UNCH 0.00%
Denali Advisors LLC 50 50 UNCH 0.00%
Greenleaf Trust 6,699 6,699 UNCH 0.00%
Farmers & Merchants Investments Inc. 45 45 UNCH 0.00%
Contravisory Investment Management Inc. 352 352 UNCH 0.00%
Manchester Capital Management LLC 87 87 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 126 126 UNCH 0.00%
State of New Jersey Common Pension Fund D 61,780 61,780 UNCH 0.00%
TCTC Holdings LLC 2,364 2,364 UNCH 0.00%
Sfmg LLC 4,716 4,716 UNCH 0.00%
Westside Investment Management Inc. 1,075 1,075 UNCH 0.00%
Adviser Investments LLC 8,025 8,025 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 37,900 37,900 UNCH 0.00%
JFS Wealth Advisors LLC 108 108 UNCH 0.00%
Capital Advisors Ltd. LLC 11 11 UNCH 0.00%
Curbstone Financial Management Corp 17,720 17,720 UNCH 0.00%
Tradewinds Capital Management LLC 600 600 UNCH 0.00%
Matisse Capital 18,450 18,450 UNCH 0.00%
Global Trust Asset Management LLC 48 48 UNCH 0.00%
Versant Capital Management Inc 78 78 UNCH 0.00%
Castleview Partners LLC 594 594 UNCH 0.00%
Lindbrook Capital LLC 2,316 2,316 UNCH 0.00%
Archer Investment Corp 121 121 UNCH 0.00%
Iron Horse Wealth Management LLC 57 57 UNCH 0.00%
Bank of New Hampshire 130 130 UNCH 0.00%
Bell Investment Advisors Inc 352 352 UNCH 0.00%
Paralel Advisors LLC 54,593 54,593 UNCH 0.00%
FSC Wealth Advisors LLC 1,100 1,100 UNCH 0.00%
Fortitude Family Office LLC 68 68 UNCH 0.00%
RFP Financial Group LLC 27 27 UNCH 0.00%
LGT Financial Advisors LLC 359 359 UNCH 0.00%
DiNuzzo Private Wealth Inc. 23 23 UNCH 0.00%
Bruce G. Allen Investments LLC 10 10 UNCH 0.00%
Private Wealth Management Group LLC 63 63 UNCH 0.00%
WealthCollab LLC 466 466 UNCH 0.00%
13F Filers Decreasing SFM Share Count
Group One Trading L.P. 4,804 417 -4,387 -91.32%
Brown Advisory Inc. 68,324 11,933 -56,391 -82.53%
Hodges Capital Management Inc. 173,758 30,775 -142,983 -82.29%
Campbell & CO Investment Adviser LLC 41,376 8,700 -32,676 -78.97%
Allspring Global Investments Holdings LLC 80,060 29,669 -50,391 -62.94%
Hussman Strategic Advisors Inc. 42,000 21,000 -21,000 -50.00%
Advisor Group Holdings Inc. 108,992 54,888 -54,104 -49.64%
Knights of Columbus Asset Advisors LLC 158,767 81,324 -77,443 -48.78%
Susquehanna International Group LLP 48,617 25,472 -23,145 -47.61%
Sunbelt Securities Inc. 557 317 -240 -43.09%
Exchange Traded Concepts LLC 16,270 9,877 -6,393 -39.29%
Susquehanna Portfolio Strategies LLC 100,541 63,004 -37,537 -37.34%
Kingsview Wealth Management LLC 9,284 6,004 -3,280 -35.33%
Ronald Blue Trust Inc. 1,408 937 -471 -33.45%
Wells Fargo & Company MN 118,295 79,709 -38,586 -32.62%
Zurcher Kantonalbank Zurich Cantonalbank 49,147 33,758 -15,389 -31.31%
Connors Investor Services Inc. 43,989 30,526 -13,463 -30.61%
Linden Thomas Advisory Services LLC 4,472 3,110 -1,362 -30.46%
Klein Pavlis & Peasley Financial Inc. 27,793 20,352 -7,441 -26.77%
LSV Asset Management 4,267,410 3,198,008 -1,069,402 -25.06%
Citigroup Inc. 47,926 36,884 -11,042 -23.04%
Boston Trust Walden Corp 1,477,341 1,137,111 -340,230 -23.03%
Tectonic Advisors LLC 8,517 6,565 -1,952 -22.92%
Boston Common Asset Management LLC 512,235 399,038 -113,197 -22.10%
Shaker Investments LLC OH 55,526 43,484 -12,042 -21.69%
Wakefield Asset Management LLLP 20,738 16,566 -4,172 -20.12%
Mitsubishi UFJ Trust & Banking Corp 24,215 19,407 -4,808 -19.86%
Mackenzie Financial Corp 8,470 6,842 -1,628 -19.22%
JustInvest LLC 23,343 18,888 -4,455 -19.08%
KLR Investment Advisors LLC 8,167 6,746 -1,421 -17.40%
Merit Financial Group LLC 78,149 65,006 -13,143 -16.82%
JPMorgan Chase & Co. 741,766 621,410 -120,356 -16.23%
Cambridge Investment Research Advisors Inc. 34,333 28,817 -5,516 -16.07%
Russell Investments Group Ltd. 77,752 65,322 -12,430 -15.99%
Amalgamated Bank 62,857 53,230 -9,627 -15.32%
M&T Bank Corp 9,788 8,389 -1,399 -14.29%
Cubic Asset Management LLC 5,855 5,020 -835 -14.26%
Mesirow Institutional Investment Management Inc. 175,951 151,624 -24,327 -13.83%
Credit Suisse AG 341,704 296,022 -45,682 -13.37%
Private Trust Co. NA 344 299 -45 -13.08%
Fulton Bank N.A. 7,221 6,297 -924 -12.80%
Victory Capital Management Inc. 48,999 42,760 -6,239 -12.73%
Congress Wealth Management LLC DE 158,800 138,749 -20,051 -12.63%
Cullen Frost Bankers Inc. 1,518 1,331 -187 -12.32%
Penn Davis Mcfarland Inc. 445,256 390,480 -54,776 -12.30%
Oregon Public Employees Retirement Fund 28,643 25,132 -3,511 -12.26%
Principal Securities Inc. 1,113 979 -134 -12.04%
Coombe Bender & Co LLC 128,714 113,918 -14,796 -11.50%
Retirement Group LLC 27 24 -3 -11.11%
Global Retirement Partners LLC 190 170 -20 -10.53%
Benjamin F. Edwards & Company Inc. 346 310 -36 -10.40%
Pekin Hardy Strauss Inc. 115,064 103,315 -11,749 -10.21%
Verus Capital Partners LLC 17,550 15,810 -1,740 -9.91%
SG Americas Securities LLC 10,777 9,797 -980 -9.09%
Abundance Wealth Counselors 5,305 4,845 -460 -8.67%
MorganRosel Wealth Management LLC 25,380 23,284 -2,096 -8.26%
DekaBank Deutsche Girozentrale 190,085 175,633 -14,452 -7.60%
Covestor Ltd 839 777 -62 -7.39%
Kendall Capital Management 19,805 18,460 -1,345 -6.79%
Empowered Funds LLC 72,348 68,086 -4,262 -5.89%
BNP Paribas Arbitrage SA 126,591 119,188 -7,403 -5.85%
Massmutual Trust Co. FSB ADV 295 278 -17 -5.76%
Bank of New York Mellon Corp 1,211,423 1,142,372 -69,051 -5.70%
South Dakota Investment Council 72,938 69,038 -3,900 -5.35%
Bristlecone Advisors LLC 21,303 20,178 -1,125 -5.28%
Orion Portfolio Solutions LLC 11,301 10,744 -557 -4.93%
CHICAGO TRUST Co NA 6,244 5,939 -305 -4.88%
SJS Investment Consulting Inc. 43 41 -2 -4.65%
Dakota Wealth Management 14,351 13,703 -648 -4.52%
HighTower Advisors LLC 15,630 14,925 -705 -4.51%
Pinnacle Holdings LLC 36,026 34,400 -1,626 -4.51%
Mutual of America Capital Management LLC 62,871 60,514 -2,357 -3.75%
Hexagon Capital Partners LLC 390 376 -14 -3.59%
Huntington National Bank 3,243 3,129 -114 -3.52%
Green Alpha Advisors LLC 23,000 22,332 -668 -2.90%
Securian Asset Management Inc 8,539 8,323 -216 -2.53%
Yousif Capital Management LLC 49,324 48,111 -1,213 -2.46%
BlackRock Inc. 12,703,240 12,409,144 -294,096 -2.32%
Dimensional Fund Advisors LP 2,801,087 2,738,701 -62,386 -2.23%
Arizona State Retirement System 28,515 27,911 -604 -2.12%
White Pine Investment CO 106,009 103,967 -2,042 -1.93%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 6,676 6,562 -114 -1.71%
Richardson Financial Services Inc. 299 294 -5 -1.67%
Great Lakes Advisors LLC 442,401 435,724 -6,677 -1.51%
Foster & Motley Inc. 28,549 28,176 -373 -1.31%
Proequities Inc. 1,001 988 -13 -1.30%
QRG Capital Management Inc. 5,544 5,477 -67 -1.21%
TCW Group Inc. 16,504 16,366 -138 -0.84%
Principal Financial Group Inc. 430,431 427,763 -2,668 -0.62%
Tocqueville Asset Management L.P. 8,746 8,694 -52 -0.59%
Hi Line Capital Management LLC 32,891 32,702 -189 -0.57%
Congress Asset Management Co. MA 872,019 867,787 -4,232 -0.49%
Swiss National Bank 201,050 200,450 -600 -0.30%
Jackson Creek Investment Advisors LLC 24,470 24,415 -55 -0.22%
Arkfeld Wealth Strategies L.L.C. 10,013 9,993 -20 -0.20%
JJJ Advisors Inc. 560 559 -1 -0.18%
Fifth Third Bancorp 3,206 3,201 -5 -0.16%
Veriti Management LLC 7,521 7,510 -11 -0.15%
BayBridge Capital Group LLC 8,968 8,963 -5 -0.06%
13F Filers Exiting SFM
McGlone Suttner Wealth Management Inc. 1 0 -1 -100.00%
Quest Partners LLC 9,621 0 -9,621 -100.00%
International Assets Investment Management LLC 65,670 0 -65,670 -100.00%
Inspire Advisors LLC 23,482 0 -23,482 -100.00%
Petix & Botte Co 5,106 0 -5,106 -100.00%
BI Asset Management Fondsmaeglerselskab A S 9,190 0 -9,190 -100.00%
Y Intercept Hong Kong Ltd 8,239 0 -8,239 -100.00%
Glassman Wealth Services 42 0 -42 -100.00%
Focused Wealth Management Inc 51 0 -51 -100.00%
Gradient Investments LLC 20 0 -20 -100.00%
Cutler Group LP 3,746 0 -3,746 -100.00%
Simplex Trading LLC 11,436 0 -11,436 -100.00%
Fruth Investment Management 13,600 0 -13,600 -100.00%
ProVise Management Group LLC 29,577 0 -29,577 -100.00%
Central Bank & Trust Co. 298 0 -298 -100.00%
Nations Financial Group Inc. IA ADV 7,149 0 -7,149 -100.00%
M&R Capital Management Inc. 60 0 -60 -100.00%
Ontario Teachers Pension Plan Board 13,264 0 -13,264 -100.00%
Lord Abbett & CO. LLC 89,880 0 -89,880 -100.00%
Jennison Associates LLC 14,012 0 -14,012 -100.00%

See Summary: Institutional Holders of SFM
See Details: Top 10 Hedge Funds Holding SFM
Also See: SFM Insider Buying

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