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This page summarizes the SMPL 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 SMPL 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 SMPL Share Count |
|---|
| Quest Partners LLC |
2,687 |
22,990 |
+20,303 |
+755.60% |
| Mutual of America Capital Management LLC |
15,864 |
96,435 |
+80,571 |
+507.89% |
| Y Intercept Hong Kong Ltd |
11,743 |
53,016 |
+41,273 |
+351.47% |
| Teacher Retirement System of Texas |
20,007 |
86,222 |
+66,215 |
+330.96% |
| CI Private Wealth LLC |
6,075 |
23,963 |
+17,888 |
+294.45% |
| Assenagon Asset Management S.A. |
95,696 |
333,760 |
+238,064 |
+248.77% |
| Exchange Traded Concepts LLC |
15,640 |
43,107 |
+27,467 |
+175.62% |
| BNP Paribas Arbitrage SA |
79,122 |
214,587 |
+135,465 |
+171.21% |
| Covea Finance |
57,000 |
154,100 |
+97,100 |
+170.35% |
| Hilton Capital Management LLC |
16,354 |
37,437 |
+21,083 |
+128.92% |
| HighTower Advisors LLC |
6,742 |
13,458 |
+6,716 |
+99.61% |
| Inceptionr LLC |
9,687 |
17,941 |
+8,254 |
+85.21% |
| Pacer Advisors Inc. |
833 |
1,450 |
+617 |
+74.07% |
| Diversified Trust Co |
20,793 |
32,353 |
+11,560 |
+55.60% |
| Madison Asset Management LLC |
98,157 |
139,489 |
+41,332 |
+42.11% |
| CWM LLC |
397 |
544 |
+147 |
+37.03% |
| Norden Group LLC |
10,278 |
13,994 |
+3,716 |
+36.15% |
| Parkside Financial Bank & Trust |
853 |
1,154 |
+301 |
+35.29% |
| Covestor Ltd |
2,939 |
3,902 |
+963 |
+32.77% |
| Janney Capital Management LLC |
10,567 |
13,466 |
+2,899 |
+27.43% |
| JPMorgan Chase & Co. |
433,621 |
531,413 |
+97,792 |
+22.55% |
| Renaissance Group LLC |
48,881 |
59,697 |
+10,816 |
+22.13% |
| Ronald Blue Trust Inc. |
1,846 |
2,228 |
+382 |
+20.69% |
| State of New Jersey Common Pension Fund D |
66,201 |
79,456 |
+13,255 |
+20.02% |
| Massmutual Trust Co. FSB ADV |
187 |
221 |
+34 |
+18.18% |
| Van Hulzen Asset Management LLC |
25,460 |
28,974 |
+3,514 |
+13.80% |
| Proequities Inc. |
804 |
906 |
+102 |
+12.69% |
| Principal Securities Inc. |
902 |
1,008 |
+106 |
+11.75% |
| UMB Bank N A MO |
443 |
485 |
+42 |
+9.48% |
| DiNuzzo Private Wealth Inc. |
11 |
12 |
+1 |
+9.09% |
| Portside Wealth Group LLC |
7,359 |
7,974 |
+615 |
+8.36% |
| Wells Fargo & Company MN |
35,481 |
38,276 |
+2,795 |
+7.88% |
| The PNC Financial Services Group Inc. |
5,960 |
6,403 |
+443 |
+7.43% |
| Congress Asset Management Co. MA |
1,222,857 |
1,313,011 |
+90,154 |
+7.37% |
| Illinois Municipal Retirement Fund |
51,063 |
54,806 |
+3,743 |
+7.33% |
| Citigroup Inc. |
55,605 |
59,417 |
+3,812 |
+6.86% |
| Fifth Third Bancorp |
362 |
386 |
+24 |
+6.63% |
| ProShare Advisors LLC |
18,380 |
19,512 |
+1,132 |
+6.16% |
| Moody Aldrich Partners LLC |
209,768 |
221,796 |
+12,028 |
+5.73% |
| Orion Portfolio Solutions LLC |
9,951 |
10,518 |
+567 |
+5.70% |
| Congress Wealth Management LLC DE |
188,478 |
198,854 |
+10,376 |
+5.51% |
| TD Asset Management Inc. |
42,230 |
44,230 |
+2,000 |
+4.74% |
| Dimensional Fund Advisors LP |
2,892,217 |
3,019,752 |
+127,535 |
+4.41% |
| Charles Schwab Investment Management Inc. |
852,189 |
884,708 |
+32,519 |
+3.82% |
| QRG Capital Management Inc. |
6,454 |
6,698 |
+244 |
+3.78% |
| New York State Common Retirement Fund |
36,200 |
37,543 |
+1,343 |
+3.71% |
| BlackRock Inc. |
13,918,101 |
14,372,885 |
+454,784 |
+3.27% |
| McCollum Christoferson Group LLC |
131,974 |
135,609 |
+3,635 |
+2.75% |
| LPL Financial LLC |
7,627 |
7,776 |
+149 |
+1.95% |
| Vanguard Group Inc. |
10,925,194 |
11,099,351 |
+174,157 |
+1.59% |
| Texas Permanent School Fund |
78,299 |
79,493 |
+1,194 |
+1.52% |
| Envestnet Portfolio Solutions Inc. |
6,742 |
6,825 |
+83 |
+1.23% |
| Cohen Capital Management Inc. |
114,948 |
115,470 |
+522 |
+0.45% |
| Swiss National Bank |
186,400 |
187,100 |
+700 |
+0.38% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
19,559 |
19,615 |
+56 |
+0.29% |
| NorthCrest Asset Manangement LLC |
8,118 |
8,135 |
+17 |
+0.21% |
| ClariVest Asset Management LLC |
26,979 |
27,007 |
+28 |
+0.10% |
| 13F Filers Reporting New Positions In SMPL |
|---|
| Wesbanco Bank Inc. |
0 |
41,946 |
+41,946 |
+100% |
| Group One Trading L.P. |
0 |
378 |
+378 |
+100% |
| Moody National Bank Trust Division |
0 |
6,890 |
+6,890 |
+100% |
| Jupiter Asset Management Ltd. |
0 |
99,577 |
+99,577 |
+100% |
| Nordea Investment Management AB |
0 |
111,931 |
+111,931 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
9,133 |
+9,133 |
+100% |
| Hillsdale Investment Management Inc. |
0 |
118,900 |
+118,900 |
+100% |
| AMG National Trust Bank |
0 |
42,729 |
+42,729 |
+100% |
| Quantbot Technologies LP |
0 |
87,983 |
+87,983 |
+100% |
| Edgestream Partners L.P. |
0 |
18,324 |
+18,324 |
+100% |
| Headlands Technologies LLC |
0 |
3,854 |
+3,854 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
405 |
+405 |
+100% |
| Cynosure Management LLC |
0 |
9,262 |
+9,262 |
+100% |
| Banque Cantonale Vaudoise |
0 |
3,032 |
+3,032 |
+100% |
| Rise Advisors LLC |
0 |
309 |
+309 |
+100% |
| Eagle Bay Advisors LLC |
0 |
174 |
+174 |
+100% |
| SageView Advisory Group LLC |
0 |
5,162 |
+5,162 |
+100% |
| Fortitude Family Office LLC |
0 |
95 |
+95 |
+100% |
| nVerses Capital LLC |
0 |
1,200 |
+1,200 |
+100% |
| Diversify Advisory Services LLC |
0 |
8,386 |
+8,386 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
429 |
429 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
104,319 |
104,319 |
UNCH |
0.00% |
| NBC Securities Inc. |
557 |
557 |
UNCH |
0.00% |
| Tocqueville Asset Management L.P. |
6,200 |
6,200 |
UNCH |
0.00% |
| Barrett & Company Inc. |
50 |
50 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
9,530 |
9,530 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
62 |
62 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
9,800 |
9,800 |
UNCH |
0.00% |
| KBC Group NV |
2,338 |
2,338 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
116 |
116 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
87 |
87 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
150 |
150 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
258,620 |
258,620 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
83 |
83 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
89 |
89 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
219 |
219 |
UNCH |
0.00% |
| 13F Filers Decreasing SMPL Share Count |
|---|
| Emerald Mutual Fund Advisers Trust |
410,971 |
71,839 |
-339,132 |
-82.52% |
| Susquehanna International Group LLP |
44,916 |
9,323 |
-35,593 |
-79.24% |
| SG Americas Securities LLC |
18,823 |
3,977 |
-14,846 |
-78.87% |
| Allspring Global Investments Holdings LLC |
83,140 |
24,906 |
-58,234 |
-70.04% |
| Russell Investments Group Ltd. |
4,823 |
1,575 |
-3,248 |
-67.34% |
| Emerald Advisers LLC |
566,333 |
198,445 |
-367,888 |
-64.96% |
| Allworth Financial LP |
71 |
27 |
-44 |
-61.97% |
| Advisor Group Holdings Inc. |
13,565 |
6,478 |
-7,087 |
-52.24% |
| Salem Investment Counselors Inc. |
3,975 |
1,975 |
-2,000 |
-50.31% |
| State Board of Administration of Florida Retirement System |
57,961 |
30,199 |
-27,762 |
-47.90% |
| Brown Advisory Inc. |
1,853,744 |
989,203 |
-864,541 |
-46.64% |
| First Horizon Advisors Inc. |
176 |
106 |
-70 |
-39.77% |
| GAMMA Investing LLC |
496 |
301 |
-195 |
-39.31% |
| US Bancorp DE |
23,855 |
14,823 |
-9,032 |
-37.86% |
| Candriam Luxembourg S.C.A. |
61,143 |
38,428 |
-22,715 |
-37.15% |
| Natixis Advisors L.P. |
27,628 |
17,761 |
-9,867 |
-35.71% |
| Principal Financial Group Inc. |
1,930,744 |
1,290,197 |
-640,547 |
-33.18% |
| JFS Wealth Advisors LLC |
64 |
45 |
-19 |
-29.69% |
| Amalgamated Bank |
38,694 |
28,629 |
-10,065 |
-26.01% |
| SJS Investment Consulting Inc. |
23 |
19 |
-4 |
-17.39% |
| Signaturefd LLC |
532 |
443 |
-89 |
-16.73% |
| Nisa Investment Advisors LLC |
5,565 |
4,649 |
-916 |
-16.46% |
| Mirae Asset Global Investments Co. Ltd. |
46,020 |
38,579 |
-7,441 |
-16.17% |
| Fulton Bank N.A. |
9,278 |
8,253 |
-1,025 |
-11.05% |
| Zurcher Kantonalbank Zurich Cantonalbank |
21,281 |
19,025 |
-2,256 |
-10.60% |
| Gradient Investments LLC |
11 |
10 |
-1 |
-9.09% |
| Yousif Capital Management LLC |
44,986 |
41,145 |
-3,841 |
-8.54% |
| Oregon Public Employees Retirement Fund |
26,544 |
24,344 |
-2,200 |
-8.29% |
| Global Retirement Partners LLC |
105 |
97 |
-8 |
-7.62% |
| Bank of New York Mellon Corp |
783,982 |
725,471 |
-58,511 |
-7.46% |
| KLR Investment Advisors LLC |
7,848 |
7,371 |
-477 |
-6.08% |
| AMI Asset Management Corp |
112,357 |
106,782 |
-5,575 |
-4.96% |
| Huntington National Bank |
592 |
564 |
-28 |
-4.73% |
| Lindbrook Capital LLC |
1,369 |
1,315 |
-54 |
-3.94% |
| Intrust Bank NA |
8,295 |
8,026 |
-269 |
-3.24% |
| Credit Suisse AG |
162,761 |
157,587 |
-5,174 |
-3.18% |
| Victory Capital Management Inc. |
459,002 |
444,874 |
-14,128 |
-3.08% |
| Sei Investments Co. |
67,448 |
65,440 |
-2,008 |
-2.98% |
| Arizona State Retirement System |
26,437 |
26,059 |
-378 |
-1.43% |
| Louisiana State Employees Retirement System |
45,400 |
45,000 |
-400 |
-0.88% |
| State of Alaska Department of Revenue |
55,805 |
55,333 |
-472 |
-0.85% |
| Maryland State Retirement & Pension System |
32,942 |
32,730 |
-212 |
-0.64% |
| Rhumbline Advisers |
263,490 |
262,041 |
-1,449 |
-0.55% |
| JustInvest LLC |
5,912 |
5,885 |
-27 |
-0.46% |
| Raymond James & Associates |
30,387 |
30,321 |
-66 |
-0.22% |
| 13F Filers Exiting SMPL |
|---|
| Susquehanna Portfolio Strategies LLC |
12,149 |
0 |
-12,149 |
-100.00% |
| SYSTM Wealth Solutions LLC |
308 |
0 |
-308 |
-100.00% |
| Secure Asset Management LLC |
27,766 |
0 |
-27,766 |
-100.00% |
| Parallel Advisors LLC |
398 |
0 |
-398 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
5,243 |
0 |
-5,243 |
-100.00% |
| Sequoia Financial Advisors LLC |
5,843 |
0 |
-5,843 |
-100.00% |
| Advisory Services Network LLC |
100 |
0 |
-100 |
-100.00% |
| Landscape Capital Management L.L.C. |
61,144 |
0 |
-61,144 |
-100.00% |
| Simplex Trading LLC |
19,469 |
0 |
-19,469 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
58,359 |
0 |
-58,359 |
-100.00% |
| Janney Montgomery Scott LLC |
5,543 |
0 |
-5,543 |
-100.00% |
| TimesSquare Capital Management LLC |
458,625 |
0 |
-458,625 |
-100.00% |
| Profund Advisors LLC |
5,715 |
0 |
-5,715 |
-100.00% |
| Park Avenue Securities LLC |
5,831 |
0 |
-5,831 |
-100.00% |
| CIBC Asset Management Inc |
5,727 |
0 |
-5,727 |
-100.00% |
| Mackenzie Financial Corp |
5,570 |
0 |
-5,570 |
-100.00% |
| Blair William & Co. IL |
35,968 |
0 |
-35,968 |
-100.00% |
See Summary: Institutional Holders of SMPL
See Details: Top 10 Hedge Funds Holding SMPL
Also See: SMPL Insider Buying
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