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This page summarizes the SM 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 SM 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 SM Share Count |
|---|
| Global Retirement Partners LLC |
90 |
689 |
+599 |
+665.56% |
| Hexagon Capital Partners LLC |
93 |
567 |
+474 |
+509.68% |
| CBOE Vest Financial LLC |
6,314 |
17,889 |
+11,575 |
+183.32% |
| Trust Point Inc. |
14,040 |
26,567 |
+12,527 |
+89.22% |
| Park Avenue Securities LLC |
5,971 |
10,305 |
+4,334 |
+72.58% |
| UMB Bank N A MO |
497 |
829 |
+332 |
+66.80% |
| Lindbrook Capital LLC |
375 |
581 |
+206 |
+54.93% |
| Massmutual Trust Co. FSB ADV |
356 |
532 |
+176 |
+49.44% |
| GAMMA Investing LLC |
4,225 |
5,568 |
+1,343 |
+31.79% |
| Azzad Asset Management Inc. ADV |
10,180 |
13,351 |
+3,171 |
+31.15% |
| Congress Wealth Management LLC DE |
81,107 |
104,545 |
+23,438 |
+28.90% |
| Congress Asset Management Co. MA |
877,739 |
1,021,032 |
+143,293 |
+16.33% |
| Natixis Advisors L.P. |
46,029 |
52,498 |
+6,469 |
+14.05% |
| Allspring Global Investments Holdings LLC |
751,453 |
842,960 |
+91,507 |
+12.18% |
| Byrne Asset Management LLC |
700 |
780 |
+80 |
+11.43% |
| Principal Financial Group Inc. |
606,466 |
639,680 |
+33,214 |
+5.48% |
| SYSTM Wealth Solutions LLC |
1,599 |
1,627 |
+28 |
+1.75% |
| Raymond James & Associates |
160,859 |
163,582 |
+2,723 |
+1.69% |
| Miller Howard Investments Inc. NY |
87,114 |
88,118 |
+1,004 |
+1.15% |
| Fifth Third Bancorp |
841 |
849 |
+8 |
+0.95% |
| Cornerstone Investment Partners LLC |
13,967 |
14,056 |
+89 |
+0.64% |
| Global Wealth Strategies & Associates |
755 |
759 |
+4 |
+0.53% |
| Paragon Capital Management Ltd |
6,437 |
6,463 |
+26 |
+0.40% |
| 13F Filers Reporting New Positions In SM |
|---|
| First Financialcorp IN |
0 |
97 |
+97 |
+100% |
| Regions Financial Corp |
0 |
4,720 |
+4,720 |
+100% |
| Ballentine Partners LLC |
0 |
4,071 |
+4,071 |
+100% |
| Diversified Trust Co |
0 |
16,436 |
+16,436 |
+100% |
| Simplex Trading LLC |
0 |
48,470 |
+48,470 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| CX Institutional |
0 |
20,459 |
+20,459 |
+100% |
| Rise Advisors LLC |
0 |
355 |
+355 |
+100% |
| Ellsworth Advisors LLC |
0 |
9,717 |
+9,717 |
+100% |
| DGS Capital Management LLC |
0 |
4,019 |
+4,019 |
+100% |
| Register Financial Advisors LLC |
0 |
500 |
+500 |
+100% |
| Norden Group LLC |
0 |
9,560 |
+9,560 |
+100% |
| Diversify Advisory Services LLC |
0 |
63,227 |
+63,227 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Moody National Bank Trust Division |
15,000 |
15,000 |
UNCH |
0.00% |
| Viking Fund Management LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
5,738 |
5,738 |
UNCH |
0.00% |
| Gradient Investments LLC |
7 |
7 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
110 |
110 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
79 |
79 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,469 |
1,469 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
46,008 |
46,008 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
17 |
17 |
UNCH |
0.00% |
| CFM Wealth Partners LLC |
8,209 |
8,209 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
74,323 |
74,323 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing SM Share Count |
|---|
| Assenagon Asset Management S.A. |
209,641 |
50,700 |
-158,941 |
-75.82% |
| Los Angeles Capital Management & Equity Research Inc. |
36,095 |
8,868 |
-27,227 |
-75.43% |
| Hodges Capital Management Inc. |
558,026 |
211,196 |
-346,830 |
-62.15% |
| Cutler Group LP |
2,301 |
1,101 |
-1,200 |
-52.15% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
102 |
51 |
-51 |
-50.00% |
| NBC Securities Inc. |
2,922 |
1,751 |
-1,171 |
-40.08% |
| AdvisorNet Financial Inc |
93 |
58 |
-35 |
-37.63% |
| Fortitude Family Office LLC |
417 |
293 |
-124 |
-29.74% |
| Allworth Financial LP |
244 |
196 |
-48 |
-19.67% |
| Amalgamated Bank |
43,918 |
36,599 |
-7,319 |
-16.67% |
| Verdence Capital Advisors LLC |
78,729 |
68,943 |
-9,786 |
-12.43% |
| CAPROCK Group Inc. |
8,408 |
7,429 |
-979 |
-11.64% |
| SJS Investment Consulting Inc. |
28 |
25 |
-3 |
-10.71% |
| Wedge Capital Management L L P NC |
629,627 |
565,836 |
-63,791 |
-10.13% |
| Yousif Capital Management LLC |
58,798 |
53,609 |
-5,189 |
-8.83% |
| Private Trust Co. NA |
274 |
250 |
-24 |
-8.76% |
| KLR Investment Advisors LLC |
7,208 |
6,596 |
-612 |
-8.49% |
| Farmers & Merchants Investments Inc. |
87 |
80 |
-7 |
-8.05% |
| Exchange Traded Concepts LLC |
20,125 |
18,840 |
-1,285 |
-6.39% |
| Planning Capital Management Corp |
399 |
376 |
-23 |
-5.76% |
| Meritage Portfolio Management |
11,104 |
10,494 |
-610 |
-5.49% |
| CWM LLC |
2,683 |
2,544 |
-139 |
-5.18% |
| Bank of New York Mellon Corp |
1,397,197 |
1,331,013 |
-66,184 |
-4.74% |
| Aaron Wealth Advisors |
5,275 |
5,034 |
-241 |
-4.57% |
| Sequoia Financial Advisors LLC |
5,731 |
5,480 |
-251 |
-4.38% |
| River Road Asset Management LLC |
1,838,975 |
1,758,754 |
-80,221 |
-4.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
26,471 |
25,525 |
-946 |
-3.57% |
| Insight Wealth Strategies LLC |
44,826 |
43,659 |
-1,167 |
-2.60% |
| California Public Employees Retirement System |
222,674 |
218,001 |
-4,673 |
-2.10% |
| Louisiana State Employees Retirement System |
58,200 |
57,300 |
-900 |
-1.55% |
| State of Alaska Department of Revenue |
71,557 |
70,468 |
-1,089 |
-1.52% |
| Maryland State Retirement & Pension System |
42,273 |
41,691 |
-582 |
-1.38% |
| Heritage Wealth Management LLC |
6,794 |
6,702 |
-92 |
-1.35% |
| Tributary Capital Management LLC |
574,120 |
567,725 |
-6,395 |
-1.11% |
| New York State Teachers Retirement System |
178,696 |
177,696 |
-1,000 |
-0.56% |
| 13F Filers Exiting SM |
|---|
| McGlone Suttner Wealth Management Inc. |
1,052 |
0 |
-1,052 |
-100.00% |
| GoalVest Advisory LLC |
11 |
0 |
-11 |
-100.00% |
| International Assets Investment Management LLC |
1,394 |
0 |
-1,394 |
-100.00% |
| Summit Global Investments |
16,958 |
0 |
-16,958 |
-100.00% |
| Tradewinds Capital Management LLC |
6 |
0 |
-6 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
71,930 |
0 |
-71,930 |
-100.00% |
| AlphaMark Advisors LLC |
6,656 |
0 |
-6,656 |
-100.00% |
| Valley National Advisers Inc. |
40 |
0 |
-40 |
-100.00% |
See Summary: Institutional Holders of SM
See Details: Top 10 Hedge Funds Holding SM
Also See: SM Insider Buying
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