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This page summarizes the SNA 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 SNA 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 SNA Share Count |
|---|
| Spire Wealth Management |
104 |
14,343 |
+14,239 |
+13691.35% |
| Norden Group LLC |
1,742 |
30,976 |
+29,234 |
+1678.19% |
| AdvisorNet Financial Inc |
81 |
1,156 |
+1,075 |
+1327.16% |
| Harbor Investment Advisory LLC |
8 |
17 |
+9 |
+112.50% |
| Albion Financial Group UT |
5 |
10 |
+5 |
+100.00% |
| Krane Funds Advisors LLC |
850 |
1,513 |
+663 |
+78.00% |
| Robeco Institutional Asset Management B.V. |
85,027 |
141,114 |
+56,087 |
+65.96% |
| First Pacific Financial |
18 |
25 |
+7 |
+38.89% |
| Los Angeles Capital Management & Equity Research Inc. |
19,722 |
26,580 |
+6,858 |
+34.77% |
| Mcrae Capital Management Inc. |
39,315 |
50,101 |
+10,786 |
+27.43% |
| JJJ Advisors Inc. |
445 |
567 |
+122 |
+27.42% |
| SYSTM Wealth Solutions LLC |
6,193 |
7,675 |
+1,482 |
+23.93% |
| Wedge Capital Management L L P NC |
40,731 |
47,335 |
+6,604 |
+16.21% |
| First Citizens Bank & Trust Co. |
29,510 |
34,223 |
+4,713 |
+15.97% |
| Allspring Global Investments Holdings LLC |
3,959 |
4,573 |
+614 |
+15.51% |
| Veriti Management LLC |
942 |
1,085 |
+143 |
+15.18% |
| MCF Advisors LLC |
747 |
843 |
+96 |
+12.85% |
| Rowland & Co. Investment Counsel ADV |
4,863 |
5,464 |
+601 |
+12.36% |
| Cardinal Capital Management |
9,177 |
10,287 |
+1,110 |
+12.10% |
| Trueblood Wealth Management LLC |
3,166 |
3,496 |
+330 |
+10.42% |
| Natixis Advisors L.P. |
58,360 |
64,217 |
+5,857 |
+10.04% |
| Private Trust Co. NA |
180 |
198 |
+18 |
+10.00% |
| Archford Capital Strategies LLC |
5,620 |
6,089 |
+469 |
+8.35% |
| Diversified Trust Co |
3,495 |
3,755 |
+260 |
+7.44% |
| Bruce G. Allen Investments LLC |
183 |
196 |
+13 |
+7.10% |
| Wealth Enhancement Advisory Services LLC |
32,628 |
34,830 |
+2,202 |
+6.75% |
| Claro Advisors LLC |
3,179 |
3,372 |
+193 |
+6.07% |
| Zurcher Kantonalbank Zurich Cantonalbank |
66,872 |
70,658 |
+3,786 |
+5.66% |
| Tempus Wealth Planning LLC |
1,883 |
1,986 |
+103 |
+5.47% |
| RFG Advisory LLC |
9,026 |
9,517 |
+491 |
+5.44% |
| KLR Investment Advisors LLC |
1,685 |
1,776 |
+91 |
+5.40% |
| Northwest Bancshares Inc. |
24,253 |
25,340 |
+1,087 |
+4.48% |
| New Century Financial Group LLC |
1,560 |
1,625 |
+65 |
+4.17% |
| FCG Investment Co |
4,820 |
4,982 |
+162 |
+3.36% |
| GAMMA Investing LLC |
402 |
415 |
+13 |
+3.23% |
| Raymond James & Associates |
355,160 |
366,472 |
+11,312 |
+3.19% |
| Dumont & Blake Investment Advisors LLC |
700 |
721 |
+21 |
+3.00% |
| Leavell Investment Management Inc. |
1,540 |
1,585 |
+45 |
+2.92% |
| DekaBank Deutsche Girozentrale |
407,929 |
419,446 |
+11,517 |
+2.82% |
| Acropolis Investment Management LLC |
6,398 |
6,541 |
+143 |
+2.24% |
| Robbins Farley LLC |
5,394 |
5,510 |
+116 |
+2.15% |
| Twelve Points Wealth Management LLC |
2,577 |
2,630 |
+53 |
+2.06% |
| Fifth Third Bancorp |
17,429 |
17,781 |
+352 |
+2.02% |
| Townsend & Associates Inc |
53,305 |
54,351 |
+1,046 |
+1.96% |
| Contravisory Investment Management Inc. |
1,973 |
2,005 |
+32 |
+1.62% |
| Foster & Motley Inc. |
17,718 |
17,987 |
+269 |
+1.52% |
| Shaker Investments LLC OH |
2,523 |
2,556 |
+33 |
+1.31% |
| Stratos Wealth Partners LTD. |
26,744 |
27,095 |
+351 |
+1.31% |
| Fulton Bank N.A. |
1,073 |
1,087 |
+14 |
+1.30% |
| Astoria Portfolio Advisors LLC. |
987 |
999 |
+12 |
+1.22% |
| Sigma Investment Counselors Inc. |
17,660 |
17,864 |
+204 |
+1.16% |
| Gleason Group Inc. |
86 |
87 |
+1 |
+1.16% |
| Canandaigua National Bank & Trust Co. |
7,093 |
7,173 |
+80 |
+1.13% |
| Boston Trust Walden Corp |
199,229 |
201,249 |
+2,020 |
+1.01% |
| Ballentine Partners LLC |
948 |
957 |
+9 |
+0.95% |
| Phoenix Wealth Advisors |
1,313 |
1,324 |
+11 |
+0.84% |
| Albert D Mason Inc. |
9,289 |
9,361 |
+72 |
+0.78% |
| Valeo Financial Advisors LLC |
858 |
864 |
+6 |
+0.70% |
| Pinnacle Associates Ltd. |
741 |
746 |
+5 |
+0.67% |
| Czech National Bank |
9,245 |
9,286 |
+41 |
+0.44% |
| New York State Teachers Retirement System |
60,746 |
61,002 |
+256 |
+0.42% |
| Capital Advisors Ltd. LLC |
240 |
241 |
+1 |
+0.42% |
| IFM Investors Pty Ltd |
10,073 |
10,108 |
+35 |
+0.35% |
| West Coast Financial LLC |
35,208 |
35,315 |
+107 |
+0.30% |
| GHP Investment Advisors Inc. |
26,675 |
26,736 |
+61 |
+0.23% |
| Chesley Taft & Associates LLC |
2,785 |
2,790 |
+5 |
+0.18% |
| Moody Lynn & Lieberson LLC |
1,617 |
1,619 |
+2 |
+0.12% |
| Brown Advisory Inc. |
21,918 |
21,922 |
+4 |
+0.02% |
| 13F Filers Reporting New Positions In SNA |
|---|
| Rockland Trust Co. |
0 |
3,002 |
+3,002 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
820 |
+820 |
+100% |
| First Financialcorp IN |
0 |
23 |
+23 |
+100% |
| Confluence Investment Management LLC |
0 |
585,549 |
+585,549 |
+100% |
| Kessler Investment Group LLC |
0 |
20,220 |
+20,220 |
+100% |
| Mather Group LLC. |
0 |
334 |
+334 |
+100% |
| Riverview Trust Co |
0 |
64 |
+64 |
+100% |
| BTC Capital Management Inc. |
0 |
14,344 |
+14,344 |
+100% |
| Horizon Financial Services LLC |
0 |
3 |
+3 |
+100% |
| AustralianSuper Pty Ltd |
0 |
23,714 |
+23,714 |
+100% |
| OmniStar Financial Group Inc. |
0 |
2,109 |
+2,109 |
+100% |
| Wealth Advisory Solutions LLC |
0 |
783 |
+783 |
+100% |
| Touchstone Capital Inc. |
0 |
25,674 |
+25,674 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,425 |
+1,425 |
+100% |
| Spring Capital Management LLC |
0 |
678 |
+678 |
+100% |
| Confluence Wealth Services Inc. |
0 |
828 |
+828 |
+100% |
| Simplicity Wealth LLC |
0 |
831 |
+831 |
+100% |
| Vinland Capital Management Gestora de Recursos LTDA. |
0 |
5,095 |
+5,095 |
+100% |
| Daymark Wealth Partners LLC |
0 |
936 |
+936 |
+100% |
| Lecap Asset Management Ltd. |
0 |
4,527 |
+4,527 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
15,822 |
15,822 |
UNCH |
0.00% |
| NBC Securities Inc. |
550 |
550 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
1,743 |
1,743 |
UNCH |
0.00% |
| Griffin Asset Management Inc. |
11,715 |
11,715 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
66 |
66 |
UNCH |
0.00% |
| UMB Bank N A MO |
46 |
46 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
2,000 |
2,000 |
UNCH |
0.00% |
| Burns J W & Co. Inc. NY |
1,185 |
1,185 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
32 |
32 |
UNCH |
0.00% |
| Mountain Pacific Investment Advisers Inc. ID |
7,276 |
7,276 |
UNCH |
0.00% |
| Webster Bank N. A. |
275 |
275 |
UNCH |
0.00% |
| WBH Advisory Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
486 |
486 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
4,575 |
4,575 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
47 |
47 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
56 |
56 |
UNCH |
0.00% |
| Asset Dedication LLC |
667 |
667 |
UNCH |
0.00% |
| Gradient Investments LLC |
5 |
5 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
24,700 |
24,700 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
11,667 |
11,667 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
4,364 |
4,364 |
UNCH |
0.00% |
| Ironwood Financial llc |
1,979 |
1,979 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
680 |
680 |
UNCH |
0.00% |
| MV Capital Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Inspirion Wealth Advisors LLC |
2,481 |
2,481 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
8 |
8 |
UNCH |
0.00% |
| First PREMIER Bank |
10 |
10 |
UNCH |
0.00% |
| Bridge Creek Capital Management LLC |
700 |
700 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
1,250 |
1,250 |
UNCH |
0.00% |
| Sage Capital Advisors llc |
1,500 |
1,500 |
UNCH |
0.00% |
| Measured Wealth Private Client Group LLC |
930 |
930 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
893 |
893 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
60 |
60 |
UNCH |
0.00% |
| Solstein Capital LLC |
17 |
17 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
42 |
42 |
UNCH |
0.00% |
| Steigerwald Gordon & Koch Inc. |
1,054 |
1,054 |
UNCH |
0.00% |
| Versant Capital Management Inc |
31 |
31 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
23 |
23 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
31 |
31 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,973 |
3,973 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
4 |
4 |
UNCH |
0.00% |
| CVA Family Office LLC |
10 |
10 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
5,600 |
5,600 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1 |
1 |
UNCH |
0.00% |
| Planned Solutions Inc. |
795 |
795 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
15 |
15 |
UNCH |
0.00% |
| Legacy Wealth Asset Management LLC |
1,245 |
1,245 |
UNCH |
0.00% |
| Bromfield Sneider Wealth Advisors |
135 |
135 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Horizons Wealth Management |
5 |
5 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
710 |
710 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
52 |
52 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Peoples Bank KS |
158 |
158 |
UNCH |
0.00% |
| 13F Filers Decreasing SNA Share Count |
|---|
| Copeland Capital Management LLC |
55 |
14 |
-41 |
-74.55% |
| First Horizon Advisors Inc. |
608 |
174 |
-434 |
-71.38% |
| Exchange Traded Concepts LLC |
150 |
56 |
-94 |
-62.67% |
| Fortitude Family Office LLC |
171 |
75 |
-96 |
-56.14% |
| Financial Management Professionals Inc. |
19 |
10 |
-9 |
-47.37% |
| WASHINGTON TRUST Co |
156 |
85 |
-71 |
-45.51% |
| Massmutual Trust Co. FSB ADV |
111 |
63 |
-48 |
-43.24% |
| Amalgamated Bank |
17,620 |
11,050 |
-6,570 |
-37.29% |
| Assenagon Asset Management S.A. |
22,195 |
13,960 |
-8,235 |
-37.10% |
| Park Place Capital Corp |
3,248 |
2,055 |
-1,193 |
-36.73% |
| Denali Advisors LLC |
2,509 |
1,709 |
-800 |
-31.89% |
| Pegasus Partners Ltd. |
1,125 |
800 |
-325 |
-28.89% |
| Tompkins Financial Corp |
605 |
455 |
-150 |
-24.79% |
| Arlington Trust Co LLC |
23 |
18 |
-5 |
-21.74% |
| State of Alaska Department of Revenue |
17,299 |
14,089 |
-3,210 |
-18.56% |
| Pflug Koory LLC |
823 |
698 |
-125 |
-15.19% |
| Leeward Investments LLC MA |
60,612 |
51,978 |
-8,634 |
-14.24% |
| Lane & Associates LLC |
1,056 |
909 |
-147 |
-13.92% |
| Birch Capital Management LLC |
2,457 |
2,115 |
-342 |
-13.92% |
| Gateway Investment Advisers LLC |
777 |
693 |
-84 |
-10.81% |
| CENTRAL TRUST Co |
737 |
662 |
-75 |
-10.18% |
| 25 LLC |
963 |
877 |
-86 |
-8.93% |
| Neville Rodie & Shaw Inc. |
2,440 |
2,230 |
-210 |
-8.61% |
| Global Retirement Partners LLC |
570 |
523 |
-47 |
-8.25% |
| Verdence Capital Advisors LLC |
1,625 |
1,500 |
-125 |
-7.69% |
| Lindbrook Capital LLC |
144 |
133 |
-11 |
-7.64% |
| Securian Asset Management Inc |
3,316 |
3,077 |
-239 |
-7.21% |
| SJS Investment Consulting Inc. |
15 |
14 |
-1 |
-6.67% |
| Pensionfund Sabic |
4,700 |
4,400 |
-300 |
-6.38% |
| Capital Investment Advisors LLC |
19,151 |
18,024 |
-1,127 |
-5.88% |
| Anderson Hoagland & Co. |
751 |
708 |
-43 |
-5.73% |
| CWM LLC |
5,703 |
5,395 |
-308 |
-5.40% |
| RDA Financial Network |
2,054 |
1,946 |
-108 |
-5.26% |
| Eads & Heald Wealth Management |
5,473 |
5,193 |
-280 |
-5.12% |
| Park National Corp OH |
1,025 |
975 |
-50 |
-4.88% |
| Wealthfront Advisers LLC |
24,331 |
23,147 |
-1,184 |
-4.87% |
| Hartford Investment Management Co. |
3,565 |
3,405 |
-160 |
-4.49% |
| Ritholtz Wealth Management |
1,017 |
974 |
-43 |
-4.23% |
| Signature Wealth Management Group |
4,207 |
4,031 |
-176 |
-4.18% |
| DNB Asset Management AS |
13,352 |
12,796 |
-556 |
-4.16% |
| Monument Capital Management |
9,030 |
8,656 |
-374 |
-4.14% |
| Bank of New York Mellon Corp |
479,514 |
459,999 |
-19,515 |
-4.07% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
18,034 |
17,334 |
-700 |
-3.88% |
| Orca Investment Management LLC |
4,106 |
3,949 |
-157 |
-3.82% |
| New Mexico Educational Retirement Board |
2,796 |
2,696 |
-100 |
-3.58% |
| Park Avenue Securities LLC |
28,602 |
27,680 |
-922 |
-3.22% |
| Louisiana State Employees Retirement System |
3,200 |
3,100 |
-100 |
-3.12% |
| Venturi Wealth Management LLC |
272 |
264 |
-8 |
-2.94% |
| Portside Wealth Group LLC |
3,011 |
2,931 |
-80 |
-2.66% |
| Raymond James Financial Services Advisors Inc. |
71,488 |
69,809 |
-1,679 |
-2.35% |
| Cambridge Investment Research Advisors Inc. |
15,419 |
15,058 |
-361 |
-2.34% |
| Yousif Capital Management LLC |
7,586 |
7,417 |
-169 |
-2.23% |
| Riverbridge Partners LLC |
9,895 |
9,694 |
-201 |
-2.03% |
| JGP Wealth Management LLC |
2,979 |
2,921 |
-58 |
-1.95% |
| Channel Wealth LLC |
793 |
778 |
-15 |
-1.89% |
| Sumitomo Mitsui Trust Holdings Inc. |
150,003 |
147,544 |
-2,459 |
-1.64% |
| Jacobs & Co. CA |
14,102 |
13,872 |
-230 |
-1.63% |
| Blossom Wealth Management |
938 |
923 |
-15 |
-1.60% |
| Main Street Financial Solutions LLC |
874 |
860 |
-14 |
-1.60% |
| Symmetry Partners LLC |
2,769 |
2,725 |
-44 |
-1.59% |
| First Hawaiian Bank |
2,112 |
2,081 |
-31 |
-1.47% |
| Reinhart Partners Inc. |
32,676 |
32,305 |
-371 |
-1.14% |
| Allworth Financial LP |
530 |
524 |
-6 |
-1.13% |
| Strategy Asset Managers LLC |
871 |
862 |
-9 |
-1.03% |
| Lantz Financial LLC |
8,477 |
8,437 |
-40 |
-0.47% |
| Cottage Street Advisors LLC |
6,076 |
6,052 |
-24 |
-0.39% |
| Stanley Laman Group Ltd. |
15,280 |
15,224 |
-56 |
-0.37% |
| Martin Capital Partners LLC |
1,810 |
1,804 |
-6 |
-0.33% |
| Checchi Capital Advisers LLC |
1,830 |
1,826 |
-4 |
-0.22% |
| Busey Wealth Management |
2,011 |
2,007 |
-4 |
-0.20% |
| Tritonpoint Wealth LLC |
929 |
928 |
-1 |
-0.11% |
| Regions Financial Corp |
727,113 |
726,361 |
-752 |
-0.10% |
| Raymond James Trust N.A. |
3,653 |
3,650 |
-3 |
-0.08% |
| Cubic Asset Management LLC |
8,456 |
8,454 |
-2 |
-0.02% |
| 13F Filers Exiting SNA |
|---|
| Everpar Advisors LLC |
1,138 |
0 |
-1,138 |
-100.00% |
| BKM Wealth Management LLC |
113 |
0 |
-113 |
-100.00% |
| Andina Capital Management LLC |
883 |
0 |
-883 |
-100.00% |
| International Assets Investment Management LLC |
74,521 |
0 |
-74,521 |
-100.00% |
| Monticello Wealth Management LLC |
3,544 |
0 |
-3,544 |
-100.00% |
| Oak Thistle LLC |
1,082 |
0 |
-1,082 |
-100.00% |
| Founders Capital Management |
53 |
0 |
-53 |
-100.00% |
| Ibex Wealth Advisors |
1 |
0 |
-1 |
-100.00% |
| Oliver Luxxe Assets LLC |
15,854 |
0 |
-15,854 |
-100.00% |
| Dakota Wealth Management |
753 |
0 |
-753 |
-100.00% |
| Brookstone Capital Management |
892 |
0 |
-892 |
-100.00% |
See Summary: Institutional Holders of SNA
See Details: Top 10 Hedge Funds Holding SNA
Also See: SNA Insider Buying
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