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This page summarizes the SNN 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 SNN 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 SNN Share Count |
|---|
| Global Retirement Partners LLC |
92 |
155 |
+63 |
+68.48% |
| Ridgewood Investments LLC |
48,800 |
78,178 |
+29,378 |
+60.20% |
| Bank of New York Mellon Corp |
10,050 |
13,299 |
+3,249 |
+32.33% |
| JFS Wealth Advisors LLC |
73 |
93 |
+20 |
+27.40% |
| BKM Wealth Management LLC |
15,483 |
18,240 |
+2,757 |
+17.81% |
| GAMMA Investing LLC |
1,878 |
2,209 |
+331 |
+17.63% |
| Janney Montgomery Scott LLC |
8,446 |
9,611 |
+1,165 |
+13.79% |
| Park Avenue Securities LLC |
15,827 |
17,738 |
+1,911 |
+12.07% |
| Sivik Global Healthcare LLC |
190,000 |
205,000 |
+15,000 |
+7.89% |
| Legacy Wealth Asset Management LLC |
15,119 |
16,022 |
+903 |
+5.97% |
| Grove Bank & Trust |
2,040 |
2,126 |
+86 |
+4.22% |
| Keene & Associates Inc. |
10,065 |
10,340 |
+275 |
+2.73% |
| Scharf Investments LLC |
2,980,334 |
2,996,264 |
+15,930 |
+0.53% |
| 13F Filers Reporting New Positions In SNN |
|---|
| AdvisorNet Financial Inc |
0 |
17 |
+17 |
+100% |
| Harbor Investment Advisory LLC |
0 |
5 |
+5 |
+100% |
| Simplex Trading LLC |
0 |
308 |
+308 |
+100% |
| Mather Group LLC. |
0 |
17 |
+17 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
424 |
+424 |
+100% |
| Simplicity Wealth LLC |
0 |
14,855 |
+14,855 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
11,250 |
11,250 |
UNCH |
0.00% |
| UMB Bank N A MO |
75 |
75 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
453 |
453 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
787 |
787 |
UNCH |
0.00% |
| Harrington Investments INC |
8,059 |
8,059 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
138 |
138 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
195 |
195 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
87 |
87 |
UNCH |
0.00% |
| Pinnacle Bank |
610 |
610 |
UNCH |
0.00% |
| Key Financial Inc |
21 |
21 |
UNCH |
0.00% |
| CVA Family Office LLC |
138 |
138 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
65 |
65 |
UNCH |
0.00% |
| Spire Wealth Management |
1,015 |
1,015 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
800 |
800 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
98 |
98 |
UNCH |
0.00% |
| 13F Filers Decreasing SNN Share Count |
|---|
| Ronald Blue Trust Inc. |
3,184 |
101 |
-3,083 |
-96.83% |
| Fifth Third Bancorp |
337 |
36 |
-301 |
-89.32% |
| Allspring Global Investments Holdings LLC |
718 |
87 |
-631 |
-87.88% |
| Raymond James & Associates |
71,461 |
46,002 |
-25,459 |
-35.63% |
| Proequities Inc. |
1,155 |
936 |
-219 |
-18.96% |
| Raymond James Financial Services Advisors Inc. |
18,842 |
15,543 |
-3,299 |
-17.51% |
| Van ECK Associates Corp |
9,236 |
7,789 |
-1,447 |
-15.67% |
| Hexagon Capital Partners LLC |
254 |
223 |
-31 |
-12.20% |
| CWM LLC |
954 |
854 |
-100 |
-10.48% |
| Lindbrook Capital LLC |
651 |
594 |
-57 |
-8.76% |
| Curbstone Financial Management Corp |
23,800 |
21,750 |
-2,050 |
-8.61% |
| Marotta Asset Management |
14,173 |
13,003 |
-1,170 |
-8.26% |
| Argonautica Private Wealth Management Inc. |
10,362 |
9,639 |
-723 |
-6.98% |
| Allworth Financial LP |
1,878 |
1,747 |
-131 |
-6.98% |
| First Horizon Advisors Inc. |
212 |
198 |
-14 |
-6.60% |
| Veriti Management LLC |
9,211 |
8,936 |
-275 |
-2.99% |
| Riverwater Partners LLC |
11,042 |
10,747 |
-295 |
-2.67% |
| Natixis Advisors L.P. |
71,879 |
70,248 |
-1,631 |
-2.27% |
| NBC Securities Inc. |
9,756 |
9,545 |
-211 |
-2.16% |
| 13F Filers Exiting SNN |
|---|
| Seed Wealth Management Inc. |
7,930 |
0 |
-7,930 |
-100.00% |
| Cherry Creek Investment Advisors Inc. |
8,246 |
0 |
-8,246 |
-100.00% |
| Tennessee Valley Asset Management Partners |
27 |
0 |
-27 |
-100.00% |
| International Assets Investment Management LLC |
26,243 |
0 |
-26,243 |
-100.00% |
| Sunbelt Securities Inc. |
190 |
0 |
-190 |
-100.00% |
| Atlas Capital Advisors LLC |
665 |
0 |
-665 |
-100.00% |
| Capstone Investment Advisors LLC |
11,930 |
0 |
-11,930 |
-100.00% |
| Boston Common Asset Management LLC |
8,005 |
0 |
-8,005 |
-100.00% |
| BNP Paribas Arbitrage SA |
941 |
0 |
-941 |
-100.00% |
| Bourgeon Capital Management LLC |
9 |
0 |
-9 |
-100.00% |
| Commonwealth Equity Services LLC |
8,787 |
0 |
-8,787 |
-100.00% |
See Summary: Institutional Holders of SNN
See Details: Top 10 Hedge Funds Holding SNN
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