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This page summarizes the SMBC 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 SMBC 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 SMBC Share Count |
|---|
| Covestor Ltd |
1 |
21 |
+20 |
+2000.00% |
| BNP Paribas Arbitrage SA |
2,541 |
4,747 |
+2,206 |
+86.82% |
| Assenagon Asset Management S.A. |
12,111 |
21,017 |
+8,906 |
+73.54% |
| JPMorgan Chase & Co. |
9,718 |
16,810 |
+7,092 |
+72.98% |
| ACR Alpine Capital Research LLC |
35,810 |
48,735 |
+12,925 |
+36.09% |
| Citigroup Inc. |
1,512 |
2,019 |
+507 |
+33.53% |
| Advisor Group Holdings Inc. |
236 |
280 |
+44 |
+18.64% |
| Wells Fargo & Company MN |
2,926 |
3,356 |
+430 |
+14.70% |
| Credit Suisse AG |
7,113 |
8,028 |
+915 |
+12.86% |
| Empowered Funds LLC |
16,476 |
17,701 |
+1,225 |
+7.44% |
| Dimensional Fund Advisors LP |
318,784 |
338,233 |
+19,449 |
+6.10% |
| Victory Capital Management Inc. |
17,000 |
18,000 |
+1,000 |
+5.88% |
| Rhumbline Advisers |
13,637 |
14,084 |
+447 |
+3.28% |
| Vanguard Group Inc. |
574,997 |
578,818 |
+3,821 |
+0.66% |
| New York State Common Retirement Fund |
4,175 |
4,180 |
+5 |
+0.12% |
| 13F Filers Reporting New Positions In SMBC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
23 |
+23 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
12,559 |
+12,559 |
+100% |
| BKD Wealth Advisors LLC |
0 |
19,709 |
+19,709 |
+100% |
| CWM LLC |
0 |
89 |
+89 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1 |
+1 |
+100% |
| BTC Capital Management Inc. |
0 |
18,335 |
+18,335 |
+100% |
| Parallel Advisors LLC |
0 |
348 |
+348 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
18,640 |
18,640 |
UNCH |
0.00% |
| UMB Bank N A MO |
9,747 |
9,747 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Gradient Investments LLC |
600 |
600 |
UNCH |
0.00% |
| Swiss National Bank |
18,953 |
18,953 |
UNCH |
0.00% |
| Independent Advisor Alliance |
11,855 |
11,855 |
UNCH |
0.00% |
| GAMMA Investing LLC |
61 |
61 |
UNCH |
0.00% |
| 13F Filers Decreasing SMBC Share Count |
|---|
| Amalgamated Bank |
713 |
263 |
-450 |
-63.11% |
| LSV Asset Management |
1,300 |
700 |
-600 |
-46.15% |
| SG Americas Securities LLC |
5,611 |
3,468 |
-2,143 |
-38.19% |
| Russell Investments Group Ltd. |
45,300 |
31,039 |
-14,261 |
-31.48% |
| Los Angeles Capital Management & Equity Research Inc. |
7,123 |
6,400 |
-723 |
-10.15% |
| Welch & Forbes LLC |
7,665 |
6,965 |
-700 |
-9.13% |
| Bank of New York Mellon Corp |
51,121 |
49,141 |
-1,980 |
-3.87% |
| BlackRock Inc. |
706,660 |
679,304 |
-27,356 |
-3.87% |
| Charles Schwab Investment Management Inc. |
25,954 |
25,289 |
-665 |
-2.56% |
| 13F Filers Exiting SMBC |
|---|
| Williams Jones Wealth Management LLC. |
4,350 |
0 |
-4,350 |
-100.00% |
| Susquehanna International Group LLP |
4,283 |
0 |
-4,283 |
-100.00% |
| Denali Advisors LLC |
2,600 |
0 |
-2,600 |
-100.00% |
| New York Life Investment Management LLC |
9,231 |
0 |
-9,231 |
-100.00% |
See Summary: Institutional Holders of SMBC
See Details: Top 10 Hedge Funds Holding SMBC
Also See: SMBC Insider Buying
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