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This page summarizes the SP 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 SP 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 SP Share Count |
|---|
| Nisa Investment Advisors LLC |
21 |
47 |
+26 |
+123.81% |
| CWM LLC |
136 |
225 |
+89 |
+65.44% |
| BNP Paribas Arbitrage SA |
12,205 |
17,218 |
+5,013 |
+41.07% |
| Huntington National Bank |
149 |
157 |
+8 |
+5.37% |
| Tokio Marine Asset Management Co. Ltd. |
300,303 |
309,703 |
+9,400 |
+3.13% |
| WCM Investment Management LLC |
166,253 |
168,562 |
+2,309 |
+1.39% |
| 13F Filers Reporting New Positions In SP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Massmutual Trust Co. FSB ADV |
0 |
4 |
+4 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Simon Quick Advisors LLC |
0 |
5,275 |
+5,275 |
+100% |
| Pullen Investment Management LLC |
0 |
6,374 |
+6,374 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Kestrel Investment Management Corp |
56,500 |
56,500 |
UNCH |
0.00% |
| Whittier Trust Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
21,286 |
21,286 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,217 |
3,217 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
36 |
36 |
UNCH |
0.00% |
| Private Advisor Group LLC |
8,894 |
8,894 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
30 |
30 |
UNCH |
0.00% |
| GAMMA Investing LLC |
128 |
128 |
UNCH |
0.00% |
| 13F Filers Decreasing SP Share Count |
|---|
| Amalgamated Bank |
2,800 |
689 |
-2,111 |
-75.39% |
| River Road Asset Management LLC |
1,428,239 |
399,508 |
-1,028,731 |
-72.03% |
| SYSTM Wealth Solutions LLC |
1,605 |
733 |
-872 |
-54.33% |
| Raymond James & Associates |
94,199 |
44,530 |
-49,669 |
-52.73% |
| Lindbrook Capital LLC |
76 |
60 |
-16 |
-21.05% |
| Simplex Trading LLC |
17,152 |
13,752 |
-3,400 |
-19.82% |
| North Star Investment Management Corp. |
21,500 |
19,000 |
-2,500 |
-11.63% |
| Signaturefd LLC |
175 |
156 |
-19 |
-10.86% |
| Bank of New York Mellon Corp |
77,978 |
72,871 |
-5,107 |
-6.55% |
| 13F Filers Exiting SP |
|---|
| Smartleaf Asset Management LLC |
12 |
0 |
-12 |
-100.00% |
| Newbridge Financial Services Group Inc. |
330 |
0 |
-330 |
-100.00% |
| International Assets Investment Management LLC |
30,750 |
0 |
-30,750 |
-100.00% |
| Verdence Capital Advisors LLC |
14,307 |
0 |
-14,307 |
-100.00% |
| Cutler Group LP |
1,800 |
0 |
-1,800 |
-100.00% |
| Principal Financial Group Inc. |
7,246 |
0 |
-7,246 |
-100.00% |
| Moody National Bank Trust Division |
28,676 |
0 |
-28,676 |
-100.00% |
| Victory Capital Management Inc. |
11,150 |
0 |
-11,150 |
-100.00% |
See Summary: Institutional Holders of SP
See Details: Top 10 Hedge Funds Holding SP
Also See: SP Insider Buying
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