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This page summarizes the SHLS 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 SHLS 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 SHLS Share Count |
Fifth Third Bancorp |
10 |
1,025 |
+1,015 |
+10150.00% |
DekaBank Deutsche Girozentrale |
10,800 |
28,003 |
+17,203 |
+159.29% |
Zurcher Kantonalbank Zurich Cantonalbank |
58,435 |
104,411 |
+45,976 |
+78.68% |
Mirae Asset Global Investments Co. Ltd. |
220,990 |
351,424 |
+130,434 |
+59.02% |
Renaissance Group LLC |
90,215 |
132,531 |
+42,316 |
+46.91% |
Viking Fund Management LLC |
120,000 |
160,000 |
+40,000 |
+33.33% |
Sycomore Asset Management |
114,472 |
145,981 |
+31,509 |
+27.53% |
Exchange Traded Concepts LLC |
2,619 |
3,207 |
+588 |
+22.45% |
Lindbrook Capital LLC |
392 |
480 |
+88 |
+22.45% |
Millburn Ridgefield Corp |
632 |
764 |
+132 |
+20.89% |
Catalyst Capital Advisors LLC |
632 |
764 |
+132 |
+20.89% |
Assenagon Asset Management S.A. |
21,430 |
25,241 |
+3,811 |
+17.78% |
Principal Financial Group Inc. |
19,839 |
23,069 |
+3,230 |
+16.28% |
Proequities Inc. |
1,595 |
1,823 |
+228 |
+14.29% |
Victory Capital Management Inc. |
31,840 |
36,134 |
+4,294 |
+13.49% |
Cambridge Investment Research Advisors Inc. |
21,054 |
23,070 |
+2,016 |
+9.58% |
GAMMA Investing LLC |
397 |
431 |
+34 |
+8.56% |
Nisa Investment Advisors LLC |
1,630 |
1,747 |
+117 |
+7.18% |
CWM LLC |
1,131 |
1,176 |
+45 |
+3.98% |
Commerce Bank |
18,038 |
18,218 |
+180 |
+1.00% |
Green Alpha Advisors LLC |
30,894 |
31,100 |
+206 |
+0.67% |
13F Filers Reporting New Positions In SHLS |
Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
GSA Capital Partners LLP |
0 |
48,718 |
+48,718 |
+100% |
Mather Group LLC. |
0 |
195 |
+195 |
+100% |
Riverview Trust Co |
0 |
1,390 |
+1,390 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
34 |
+34 |
+100% |
Dakota Wealth Management |
0 |
12,169 |
+12,169 |
+100% |
Harbour Capital Advisors LLC |
0 |
12,870 |
+12,870 |
+100% |
Impax Asset Management Group plc |
0 |
897,992 |
+897,992 |
+100% |
Avion Wealth |
0 |
43 |
+43 |
+100% |
Park Place Capital Corp |
0 |
233 |
+233 |
+100% |
nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
13F Filers With Unchanged Share Count |
Toth Financial Advisory Corp |
500 |
500 |
UNCH |
0.00% |
Asset Management One Co. Ltd. |
118,018 |
118,018 |
UNCH |
0.00% |
Whittier Trust Co. |
332 |
332 |
UNCH |
0.00% |
North Star Investment Management Corp. |
42 |
42 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
1,155 |
1,155 |
UNCH |
0.00% |
Robecosam AG |
187,400 |
187,400 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
83,900 |
83,900 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
180,948 |
180,948 |
UNCH |
0.00% |
Allworth Financial LP |
113 |
113 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
650 |
650 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
50 |
50 |
UNCH |
0.00% |
Smartleaf Asset Management LLC |
1,582 |
1,582 |
UNCH |
0.00% |
13F Filers Decreasing SHLS Share Count |
Amalgamated Bank |
24,592 |
5,845 |
-18,747 |
-76.23% |
Allspring Global Investments Holdings LLC |
1,280,509 |
383,617 |
-896,892 |
-70.04% |
Kornitzer Capital Management Inc. KS |
903,438 |
501,833 |
-401,605 |
-44.45% |
Simplex Trading LLC |
74,875 |
47,471 |
-27,404 |
-36.60% |
Global Retirement Partners LLC |
684 |
439 |
-245 |
-35.82% |
Raymond James & Associates |
171,714 |
131,695 |
-40,019 |
-23.31% |
Sumitomo Mitsui DS Asset Management Company Ltd |
124,406 |
97,304 |
-27,102 |
-21.79% |
Harel Insurance Investments & Financial Services Ltd. |
23,322 |
19,012 |
-4,310 |
-18.48% |
Van ECK Associates Corp |
162,641 |
139,863 |
-22,778 |
-14.01% |
Nikko Asset Management Americas Inc. |
40,448 |
38,020 |
-2,428 |
-6.00% |
Bank of New York Mellon Corp |
753,137 |
716,156 |
-36,981 |
-4.91% |
Banque Cantonale Vaudoise |
12,135 |
11,677 |
-458 |
-3.77% |
Janney Montgomery Scott LLC |
15,950 |
15,613 |
-337 |
-2.11% |
Davy Global Fund Management Ltd |
67,678 |
66,436 |
-1,242 |
-1.84% |
Huntington National Bank |
1,185 |
1,170 |
-15 |
-1.27% |
Sumitomo Mitsui Trust Holdings Inc. |
377,188 |
374,121 |
-3,067 |
-0.81% |
BI Asset Management Fondsmaeglerselskab A S |
6,038 |
5,998 |
-40 |
-0.66% |
Tealwood Asset Management Inc. |
71,086 |
70,942 |
-144 |
-0.20% |
13F Filers Exiting SHLS |
Fortitude Family Office LLC |
41 |
0 |
-41 |
-100.00% |
Ronald Blue Trust Inc. |
31 |
0 |
-31 |
-100.00% |
Aquila Investment Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
Renaissance Capital LLC |
108,623 |
0 |
-108,623 |
-100.00% |
Cutler Group LP |
1,255 |
0 |
-1,255 |
-100.00% |
Harbor Investment Advisory LLC |
200 |
0 |
-200 |
-100.00% |
Capstone Investment Advisors LLC |
75,000 |
0 |
-75,000 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
17,047 |
0 |
-17,047 |
-100.00% |
Rational Advisors LLC |
632 |
0 |
-632 |
-100.00% |
Natixis Advisors L.P. |
15,223 |
0 |
-15,223 |
-100.00% |
Hartline Investment Corp |
13,323 |
0 |
-13,323 |
-100.00% |
Essex Investment Management Co. LLC |
126,207 |
0 |
-126,207 |
-100.00% |
See Summary: Institutional Holders of SHLS
See Details: Top 10 Hedge Funds Holding SHLS
Also See: SHLS Insider Buying
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