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This page summarizes the SIGI 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 SIGI 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 SIGI Share Count |
|---|
| Allspring Global Investments Holdings LLC |
114 |
17,721 |
+17,607 |
+15444.74% |
| CWM LLC |
180 |
3,808 |
+3,628 |
+2015.56% |
| GSA Capital Partners LLP |
3,259 |
19,480 |
+16,221 |
+497.73% |
| Raymond James & Associates |
51,274 |
83,744 |
+32,470 |
+63.33% |
| Janney Montgomery Scott LLC |
4,006 |
5,951 |
+1,945 |
+48.55% |
| Natixis Advisors L.P. |
90,821 |
129,056 |
+38,235 |
+42.10% |
| GAMMA Investing LLC |
126 |
178 |
+52 |
+41.27% |
| Global Retirement Partners LLC |
231 |
325 |
+94 |
+40.69% |
| First Pacific Financial |
8 |
11 |
+3 |
+37.50% |
| Van ECK Associates Corp |
14,884 |
20,319 |
+5,435 |
+36.52% |
| Vaughan Nelson Investment Management L.P. |
453,641 |
578,501 |
+124,860 |
+27.52% |
| Trust Point Inc. |
12,530 |
15,466 |
+2,936 |
+23.43% |
| Allworth Financial LP |
9 |
11 |
+2 |
+22.22% |
| Procyon Private Wealth Partners LLC |
11,036 |
12,875 |
+1,839 |
+16.66% |
| Raymond James Financial Services Advisors Inc. |
11,587 |
13,501 |
+1,914 |
+16.52% |
| Huntington National Bank |
2,272 |
2,641 |
+369 |
+16.24% |
| BNP Paribas Arbitrage SA |
49,781 |
57,072 |
+7,291 |
+14.65% |
| Ausbil Investment Management Ltd |
18,404 |
21,097 |
+2,693 |
+14.63% |
| RMR Wealth Builders |
2,266 |
2,547 |
+281 |
+12.40% |
| SYSTM Wealth Solutions LLC |
131 |
146 |
+15 |
+11.45% |
| Signaturefd LLC |
387 |
411 |
+24 |
+6.20% |
| Principal Financial Group Inc. |
243,045 |
257,340 |
+14,295 |
+5.88% |
| UMB Bank N A MO |
325 |
342 |
+17 |
+5.23% |
| First Horizon Advisors Inc. |
748 |
784 |
+36 |
+4.81% |
| Retirement Systems of Alabama |
147,884 |
154,551 |
+6,667 |
+4.51% |
| Exchange Traded Concepts LLC |
5,800 |
6,012 |
+212 |
+3.66% |
| Fifth Third Bancorp |
1,168 |
1,204 |
+36 |
+3.08% |
| Louisiana State Employees Retirement System |
17,000 |
17,500 |
+500 |
+2.94% |
| Massmutual Trust Co. FSB ADV |
89 |
91 |
+2 |
+2.25% |
| State of Michigan Retirement System |
14,581 |
14,881 |
+300 |
+2.06% |
| Smartleaf Asset Management LLC |
731 |
742 |
+11 |
+1.50% |
| Wealth Enhancement Advisory Services LLC |
7,223 |
7,305 |
+82 |
+1.14% |
| Narus Financial Partners LLC |
3,713 |
3,733 |
+20 |
+0.54% |
| Apollon Wealth Management LLC |
5,628 |
5,651 |
+23 |
+0.41% |
| Valley National Advisers Inc. |
940 |
943 |
+3 |
+0.32% |
| 13F Filers Reporting New Positions In SIGI |
|---|
| First Financialcorp IN |
0 |
48 |
+48 |
+100% |
| Moody National Bank Trust Division |
0 |
2,798 |
+2,798 |
+100% |
| AlphaMark Advisors LLC |
0 |
3,060 |
+3,060 |
+100% |
| Ballentine Partners LLC |
0 |
1,871 |
+1,871 |
+100% |
| AdvisorNet Financial Inc |
0 |
7 |
+7 |
+100% |
| NJ State Employees Deferred Compensation Plan |
0 |
2,000 |
+2,000 |
+100% |
| Mather Group LLC. |
0 |
25 |
+25 |
+100% |
| Riverview Trust Co |
0 |
180 |
+180 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2,639 |
+2,639 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
1,921 |
+1,921 |
+100% |
| SpiderRock Advisors LLC |
0 |
5,764 |
+5,764 |
+100% |
| CX Institutional |
0 |
7,630 |
+7,630 |
+100% |
| Rise Advisors LLC |
0 |
247 |
+247 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
1,979 |
+1,979 |
+100% |
| Fidelis Capital Partners LLC |
0 |
444 |
+444 |
+100% |
| Berry Wealth Group LP |
0 |
2,151 |
+2,151 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
12,300 |
12,300 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
19,440 |
19,440 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1,438 |
1,438 |
UNCH |
0.00% |
| Mountain Pacific Investment Advisers Inc. ID |
11,066 |
11,066 |
UNCH |
0.00% |
| Whittier Trust Co. |
625 |
625 |
UNCH |
0.00% |
| First National Trust Co |
4,377 |
4,377 |
UNCH |
0.00% |
| Argyle Capital Management Inc. |
5,474 |
5,474 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
237 |
237 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,547 |
6,547 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
32,688 |
32,688 |
UNCH |
0.00% |
| Somerset Trust Co |
5,371 |
5,371 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
221 |
221 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
3,815 |
3,815 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
21 |
21 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
2,644 |
2,644 |
UNCH |
0.00% |
| Diamant Asset Management Inc. |
2,040 |
2,040 |
UNCH |
0.00% |
| Versant Capital Management Inc |
68 |
68 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
751 |
751 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
62 |
62 |
UNCH |
0.00% |
| Key Financial Inc |
282 |
282 |
UNCH |
0.00% |
| Spire Wealth Management |
704 |
704 |
UNCH |
0.00% |
| US Asset Management LLC |
2,574 |
2,574 |
UNCH |
0.00% |
| Philo Smith Capital Corp |
3,000 |
3,000 |
UNCH |
0.00% |
| Crescent Sterling Ltd. |
4,149 |
4,149 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
101 |
101 |
UNCH |
0.00% |
| Sachetta LLC |
6 |
6 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
19 |
19 |
UNCH |
0.00% |
| 13F Filers Decreasing SIGI Share Count |
|---|
| Ronald Blue Trust Inc. |
255 |
72 |
-183 |
-71.76% |
| Los Angeles Capital Management & Equity Research Inc. |
32,436 |
26,976 |
-5,460 |
-16.83% |
| Amalgamated Bank |
37,504 |
31,773 |
-5,731 |
-15.28% |
| Private Advisor Group LLC |
4,062 |
3,475 |
-587 |
-14.45% |
| Skyline Advisors Inc. |
7,575 |
6,575 |
-1,000 |
-13.20% |
| Oregon Public Employees Retirement Fund |
17,109 |
15,009 |
-2,100 |
-12.27% |
| SJS Investment Consulting Inc. |
17 |
15 |
-2 |
-11.76% |
| Commonwealth Equity Services LLC |
14,213 |
12,891 |
-1,322 |
-9.30% |
| Proequities Inc. |
23 |
21 |
-2 |
-8.70% |
| Private Trust Co. NA |
106 |
97 |
-9 |
-8.49% |
| Bank of New York Mellon Corp |
889,466 |
818,302 |
-71,164 |
-8.00% |
| Csenge Advisory Group |
5,222 |
4,817 |
-405 |
-7.76% |
| Farmers & Merchants Investments Inc. |
27 |
25 |
-2 |
-7.41% |
| Victory Capital Management Inc. |
1,190,389 |
1,117,593 |
-72,796 |
-6.12% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,980 |
13,185 |
-795 |
-5.69% |
| Peregrine Capital Management LLC |
63,059 |
59,476 |
-3,583 |
-5.68% |
| Assenagon Asset Management S.A. |
84,045 |
79,728 |
-4,317 |
-5.14% |
| Mirae Asset Global Investments Co. Ltd. |
27,333 |
26,002 |
-1,331 |
-4.87% |
| FORA Capital LLC |
8,105 |
7,739 |
-366 |
-4.52% |
| Mutual of America Capital Management LLC |
165,804 |
158,769 |
-7,035 |
-4.24% |
| Diversified Trust Co |
8,885 |
8,511 |
-374 |
-4.21% |
| Securian Asset Management Inc |
5,130 |
4,925 |
-205 |
-4.00% |
| Heritage Wealth Management LLC |
3,221 |
3,117 |
-104 |
-3.23% |
| Yousif Capital Management LLC |
28,143 |
27,530 |
-613 |
-2.18% |
| CRA Financial Services LLC |
2,923 |
2,873 |
-50 |
-1.71% |
| JFS Wealth Advisors LLC |
60 |
59 |
-1 |
-1.67% |
| Tributary Capital Management LLC |
283,601 |
279,543 |
-4,058 |
-1.43% |
| Hemington Wealth Management |
3,203 |
3,162 |
-41 |
-1.28% |
| California Public Employees Retirement System |
323,998 |
320,587 |
-3,411 |
-1.05% |
| Boston Trust Walden Corp |
983,020 |
977,519 |
-5,501 |
-0.56% |
| New York State Teachers Retirement System |
80,336 |
80,136 |
-200 |
-0.25% |
| 13F Filers Exiting SIGI |
|---|
| Turtle Creek Wealth Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| Morton Brown Family Wealth LLC |
823 |
0 |
-823 |
-100.00% |
| Ceredex Value Advisors LLC |
83,852 |
0 |
-83,852 |
-100.00% |
| Dakota Wealth Management |
2,629 |
0 |
-2,629 |
-100.00% |
| Denali Advisors LLC |
19 |
0 |
-19 |
-100.00% |
| M&R Capital Management Inc. |
19 |
0 |
-19 |
-100.00% |
See Summary: Institutional Holders of SIGI
See Details: Top 10 Hedge Funds Holding SIGI
Also See: SIGI Insider Buying
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