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This page summarizes the SMMF holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SMMF 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing SMMF Share Count |
Citigroup Inc. |
116 |
1,807 |
+1,691 |
+1457.76% |
Fourthstone LLC |
22,308 |
234,721 |
+212,413 |
+952.18% |
BNP Paribas Arbitrage SA |
5,684 |
13,248 |
+7,564 |
+133.08% |
UBS Group AG |
6,714 |
12,810 |
+6,096 |
+90.80% |
Dimensional Fund Advisors LP |
374,861 |
663,348 |
+288,487 |
+76.96% |
Bank of New York Mellon Corp |
46,448 |
71,700 |
+25,252 |
+54.37% |
Morgan Stanley |
28,216 |
41,183 |
+12,967 |
+45.96% |
JPMorgan Chase & Co. |
7,589 |
10,967 |
+3,378 |
+44.51% |
American Century Companies Inc. |
71,766 |
98,667 |
+26,901 |
+37.48% |
Invesco Ltd. |
15,012 |
20,047 |
+5,035 |
+33.54% |
Royce & Associates LP |
107,993 |
143,531 |
+35,538 |
+32.91% |
Nuveen Asset Management LLC |
20,486 |
26,785 |
+6,299 |
+30.75% |
SG Americas Securities LLC |
4,910 |
6,090 |
+1,180 |
+24.03% |
EJF Capital LLC |
124,389 |
148,057 |
+23,668 |
+19.03% |
Hsbc Holdings PLC |
10,834 |
12,788 |
+1,954 |
+18.04% |
BlackRock Inc. |
765,540 |
880,859 |
+115,319 |
+15.06% |
Bank of America Corp DE |
15,678 |
17,511 |
+1,833 |
+11.69% |
Empowered Funds LLC |
47,100 |
51,708 |
+4,608 |
+9.78% |
Wells Fargo & Company MN |
7,722 |
8,404 |
+682 |
+8.83% |
Royal Bank of Canada |
11,278 |
12,085 |
+807 |
+7.16% |
Geode Capital Management LLC |
239,292 |
249,931 |
+10,639 |
+4.45% |
Bridgeway Capital Management Inc. |
112,615 |
117,223 |
+4,608 |
+4.09% |
Axxcess Wealth Management LLC |
50,895 |
52,849 |
+1,954 |
+3.84% |
State Street Corp |
209,408 |
217,182 |
+7,774 |
+3.71% |
Northern Trust Corp |
115,340 |
119,612 |
+4,272 |
+3.70% |
Alliancebernstein L.P. |
40,785 |
41,495 |
+710 |
+1.74% |
Vanguard Group Inc. |
563,487 |
569,002 |
+5,515 |
+0.98% |
Jentner Corp |
10,649 |
10,743 |
+94 |
+0.88% |
Boothbay Fund Management LLC |
60,923 |
61,323 |
+400 |
+0.66% |
Metropolitan Life Insurance Co NY |
815 |
820 |
+5 |
+0.61% |
MetLife Investment Management LLC |
6,592 |
6,609 |
+17 |
+0.26% |
Charles Schwab Investment Management Inc. |
31,805 |
31,878 |
+73 |
+0.23% |
Russell Investments Group Ltd. |
61,488 |
61,508 |
+20 |
+0.03% |
Pinnacle Holdings LLC |
86,452 |
86,453 |
+1 |
+0.00% |
13F Filers Reporting New Positions In SMMF |
Barclays PLC |
0 |
31,863 |
+31,863 |
+100% |
Great West Life Assurance Co. Can |
0 |
824 |
+824 |
+100% |
OMERS ADMINISTRATION Corp |
0 |
35,051 |
+35,051 |
+100% |
CSS LLC IL |
0 |
41,353 |
+41,353 |
+100% |
First United Bank Trust |
0 |
2,286 |
+2,286 |
+100% |
Janus Henderson Group PLC |
0 |
9,012 |
+9,012 |
+100% |
NTV Asset Management LLC |
0 |
8,325 |
+8,325 |
+100% |
Hillsdale Investment Management Inc. |
0 |
6,100 |
+6,100 |
+100% |
Susquehanna International Group LLP |
0 |
15,631 |
+15,631 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
28,336 |
+28,336 |
+100% |
Virtu Financial LLC |
0 |
12,513 |
+12,513 |
+100% |
Skandinaviska Enskilda Banken AB publ |
0 |
113,373 |
+113,373 |
+100% |
Cerity Partners LLC |
0 |
7,750 |
+7,750 |
+100% |
Yakira Capital Management Inc. |
0 |
36,193 |
+36,193 |
+100% |
Trexquant Investment LP |
0 |
8,595 |
+8,595 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
45,382 |
45,382 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
3,044 |
3,044 |
UNCH |
0.00% |
City Holding Co. |
600 |
600 |
UNCH |
0.00% |
Proequities Inc. |
101 |
101 |
UNCH |
0.00% |
Legal & General Group Plc |
888 |
888 |
UNCH |
0.00% |
New York State Common Retirement Fund |
5,102 |
5,102 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
25 |
25 |
UNCH |
0.00% |
Burney Co. |
9,550 |
9,550 |
UNCH |
0.00% |
Deutsche Bank AG |
3,857 |
3,857 |
UNCH |
0.00% |
LSV Asset Management |
32,700 |
32,700 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
955 |
955 |
UNCH |
0.00% |
Philadelphia Trust Co. |
19,548 |
19,548 |
UNCH |
0.00% |
Los Angeles Capital Management & Equity Research Inc. |
13,840 |
13,840 |
UNCH |
0.00% |
Emerald Mutual Fund Advisers Trust |
25,937 |
25,937 |
UNCH |
0.00% |
TCTC Holdings LLC |
12,500 |
12,500 |
UNCH |
0.00% |
Buckingham Strategic Wealth LLC |
10,200 |
10,200 |
UNCH |
0.00% |
Baird Financial Group Inc. |
9,500 |
9,500 |
UNCH |
0.00% |
Verdence Capital Advisors LLC |
86,260 |
86,260 |
UNCH |
0.00% |
Cito Capital Group LLC |
7,012 |
7,012 |
UNCH |
0.00% |
HHM Wealth Advisors LLC |
1,111 |
1,111 |
UNCH |
0.00% |
13F Filers Decreasing SMMF Share Count |
Tower Research Capital LLC TRC |
2,535 |
492 |
-2,043 |
-80.59% |
Acadian Asset Management LLC |
65,329 |
16,024 |
-49,305 |
-75.47% |
Covestor Ltd |
103 |
47 |
-56 |
-54.37% |
Pinnacle Financial Partners Inc. |
9,015 |
4,477 |
-4,538 |
-50.34% |
Stifel Financial Corp |
14,412 |
9,429 |
-4,983 |
-34.58% |
California State Teachers Retirement System |
2,467 |
1,841 |
-626 |
-25.37% |
Summit Financial Group Inc. |
244,225 |
209,463 |
-34,762 |
-14.23% |
Martingale Asset Management L P |
15,698 |
13,998 |
-1,700 |
-10.83% |
Amalgamated Bank |
1,112 |
994 |
-118 |
-10.61% |
Lazard Asset Management LLC |
2,022 |
1,832 |
-190 |
-9.40% |
LPL Financial LLC |
16,259 |
15,552 |
-707 |
-4.35% |
FMR LLC |
990 |
971 |
-19 |
-1.92% |
Folger Nolan Fleming Douglas Capital Management Inc. |
11,750 |
11,680 |
-70 |
-0.60% |
Rhumbline Advisers |
16,955 |
16,856 |
-99 |
-0.58% |
Goldman Sachs Group Inc. |
19,829 |
19,715 |
-114 |
-0.57% |
American International Group Inc. |
5,581 |
5,558 |
-23 |
-0.41% |
Renaissance Technologies LLC |
170,035 |
169,635 |
-400 |
-0.24% |
13F Filers Exiting SMMF |
Qube Research & Technologies Ltd |
249 |
0 |
-249 |
-100.00% |
Marshall Wace LLP |
9,134 |
0 |
-9,134 |
-100.00% |
Prudential Financial Inc. |
10,290 |
0 |
-10,290 |
-100.00% |
See Summary: Institutional Holders of SMMF
See Details: Top 10 Hedge Funds Holding SMMF
Also See: SMMF Insider Buying
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