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This page summarizes the SFST 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 SFST 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 SFST Share Count |
|---|
| BNP Paribas Arbitrage SA |
2,026 |
3,921 |
+1,895 |
+93.53% |
| JPMorgan Chase & Co. |
7,914 |
14,641 |
+6,727 |
+85.00% |
| Acadian Asset Management LLC |
39,912 |
54,457 |
+14,545 |
+36.44% |
| Citigroup Inc. |
1,091 |
1,440 |
+349 |
+31.99% |
| Wells Fargo & Company MN |
4,564 |
5,238 |
+674 |
+14.77% |
| Dimensional Fund Advisors LP |
287,787 |
312,863 |
+25,076 |
+8.71% |
| Empowered Funds LLC |
11,985 |
12,860 |
+875 |
+7.30% |
| CWM LLC |
41 |
43 |
+2 |
+4.88% |
| Vanguard Group Inc. |
397,247 |
413,259 |
+16,012 |
+4.03% |
| Rhumbline Advisers |
11,386 |
11,651 |
+265 |
+2.33% |
| SeaCrest Wealth Management LLC |
137,580 |
139,310 |
+1,730 |
+1.26% |
| 13F Filers Reporting New Positions In SFST |
|---|
| Cornercap Investment Counsel Inc. |
0 |
16,645 |
+16,645 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1 |
+1 |
+100% |
| Foster Victor Wealth Advisors LLC |
0 |
8,369 |
+8,369 |
+100% |
| Rise Advisors LLC |
0 |
558 |
+558 |
+100% |
| De Lisle Partners LLP |
0 |
10,891 |
+10,891 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
608 |
608 |
UNCH |
0.00% |
| Proequities Inc. |
96 |
96 |
UNCH |
0.00% |
| South State CORP. |
804 |
804 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
2,764 |
2,764 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
20,510 |
20,510 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
27 |
27 |
UNCH |
0.00% |
| Sheets Smith Wealth Management |
14,701 |
14,701 |
UNCH |
0.00% |
| Signaturefd LLC |
1,904 |
1,904 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
2,780 |
2,780 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
61,800 |
61,800 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
690 |
690 |
UNCH |
0.00% |
| 13F Filers Decreasing SFST Share Count |
|---|
| Amalgamated Bank |
702 |
259 |
-443 |
-63.11% |
| GSA Capital Partners LLP |
20,121 |
10,956 |
-9,165 |
-45.55% |
| Godsey & Gibb Associates |
12,860 |
12,260 |
-600 |
-4.67% |
| BlackRock Inc. |
794,259 |
759,984 |
-34,275 |
-4.32% |
| Bank of New York Mellon Corp |
30,327 |
29,709 |
-618 |
-2.04% |
| Assenagon Asset Management S.A. |
27,679 |
27,475 |
-204 |
-0.74% |
| Abacus Planning Group Inc. |
31,854 |
31,826 |
-28 |
-0.09% |
| 13F Filers Exiting SFST |
|---|
| Covestor Ltd |
13 |
0 |
-13 |
-100.00% |
| rhino investment partners Inc |
14,845 |
0 |
-14,845 |
-100.00% |
| International Assets Investment Management LLC |
408 |
0 |
-408 |
-100.00% |
| Wagner Wealth Management LLC |
5,631 |
0 |
-5,631 |
-100.00% |
| Advisor Group Holdings Inc. |
9 |
0 |
-9 |
-100.00% |
| Advisory Services Network LLC |
438 |
0 |
-438 |
-100.00% |
| Patton Albertson Miller Group LLC |
5,637 |
0 |
-5,637 |
-100.00% |
| Susquehanna International Group LLP |
6,189 |
0 |
-6,189 |
-100.00% |
| SG Americas Securities LLC |
4,232 |
0 |
-4,232 |
-100.00% |
| Salzhauer Michael |
5,660 |
0 |
-5,660 |
-100.00% |
See Summary: Institutional Holders of SFST
See Details: Top 10 Hedge Funds Holding SFST
Also See: SFST Insider Buying
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