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This page summarizes the SR 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 SR 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 SR Share Count |
|---|
| JFS Wealth Advisors LLC |
8 |
22 |
+14 |
+175.00% |
| GAMMA Investing LLC |
39 |
67 |
+28 |
+71.79% |
| Ronald Blue Trust Inc. |
362 |
600 |
+238 |
+65.75% |
| Assenagon Asset Management S.A. |
34,170 |
54,533 |
+20,363 |
+59.59% |
| Cardinal Capital Management |
24,905 |
31,621 |
+6,716 |
+26.97% |
| Hexagon Capital Partners LLC |
228 |
265 |
+37 |
+16.23% |
| Csenge Advisory Group |
5,441 |
6,216 |
+775 |
+14.24% |
| Nisa Investment Advisors LLC |
8,688 |
9,850 |
+1,162 |
+13.37% |
| State of New Jersey Common Pension Fund D |
42,160 |
47,636 |
+5,476 |
+12.99% |
| Connable Office Inc. |
5,554 |
6,136 |
+582 |
+10.48% |
| Fifth Third Bancorp |
574 |
634 |
+60 |
+10.45% |
| Legato Capital Management LLC |
36,787 |
40,505 |
+3,718 |
+10.11% |
| Raymond James & Associates |
53,250 |
57,238 |
+3,988 |
+7.49% |
| State of Michigan Retirement System |
12,636 |
13,536 |
+900 |
+7.12% |
| Louisiana State Employees Retirement System |
14,800 |
15,800 |
+1,000 |
+6.76% |
| Maryland State Retirement & Pension System |
44,219 |
46,977 |
+2,758 |
+6.24% |
| Principal Financial Group Inc. |
196,334 |
208,400 |
+12,066 |
+6.15% |
| Van ECK Associates Corp |
11,588 |
12,289 |
+701 |
+6.05% |
| State of Alaska Department of Revenue |
5,683 |
5,958 |
+275 |
+4.84% |
| Retirement Systems of Alabama |
65,882 |
69,045 |
+3,163 |
+4.80% |
| Securian Asset Management Inc |
4,355 |
4,521 |
+166 |
+3.81% |
| Yousif Capital Management LLC |
24,391 |
24,848 |
+457 |
+1.87% |
| Raymond James Financial Services Advisors Inc. |
5,697 |
5,775 |
+78 |
+1.37% |
| SOA Wealth Advisors LLC. |
242 |
245 |
+3 |
+1.24% |
| MBM Wealth Consultants LLC |
4,026 |
4,056 |
+30 |
+0.75% |
| Bank of New York Mellon Corp |
776,341 |
780,997 |
+4,656 |
+0.60% |
| Victory Capital Management Inc. |
627,548 |
629,799 |
+2,251 |
+0.36% |
| 13F Filers Reporting New Positions In SR |
|---|
| Canal Insurance CO |
0 |
15,690 |
+15,690 |
+100% |
| Capstone Investment Advisors LLC |
0 |
9,180 |
+9,180 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
22 |
+22 |
+100% |
| Convergence Investment Partners LLC |
0 |
4,971 |
+4,971 |
+100% |
| Mather Group LLC. |
0 |
43 |
+43 |
+100% |
| Private Advisor Group LLC |
0 |
7,357 |
+7,357 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
19 |
+19 |
+100% |
| BTC Capital Management Inc. |
0 |
3,619 |
+3,619 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
3,559 |
+3,559 |
+100% |
| IFM Investors Pty Ltd |
0 |
7,233 |
+7,233 |
+100% |
| Rise Advisors LLC |
0 |
327 |
+327 |
+100% |
| Fidelis Capital Partners LLC |
0 |
610 |
+610 |
+100% |
| Smartleaf Asset Management LLC |
0 |
83 |
+83 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
440 |
440 |
UNCH |
0.00% |
| OLD Republic International Corporation |
523,000 |
523,000 |
UNCH |
0.00% |
| Proequities Inc. |
16 |
16 |
UNCH |
0.00% |
| NBC Securities Inc. |
40 |
40 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
75 |
75 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
10,700 |
10,700 |
UNCH |
0.00% |
| Hollencrest Capital Management |
192 |
192 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
4,585 |
4,585 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
22 |
22 |
UNCH |
0.00% |
| Private Trust Co. NA |
506 |
506 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
104 |
104 |
UNCH |
0.00% |
| Fruth Investment Management |
11,800 |
11,800 |
UNCH |
0.00% |
| Benjamin Edwards Inc. |
924 |
924 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
31 |
31 |
UNCH |
0.00% |
| Allworth Financial LP |
35 |
35 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
209 |
209 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| MV Capital Management Inc. |
400 |
400 |
UNCH |
0.00% |
| Bfsg LLC |
5,268 |
5,268 |
UNCH |
0.00% |
| Retirement Group LLC |
386 |
386 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,262 |
1,262 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
51 |
51 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
2,852 |
2,852 |
UNCH |
0.00% |
| Spire Wealth Management |
14 |
14 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
20 |
20 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| Dupree Financial Group LLC |
3,391 |
3,391 |
UNCH |
0.00% |
| Naples Money Management LLC |
91 |
91 |
UNCH |
0.00% |
| Sachetta LLC |
19 |
19 |
UNCH |
0.00% |
| 13F Filers Decreasing SR Share Count |
|---|
| Larson Financial Group LLC |
269 |
31 |
-238 |
-88.48% |
| Sequoia Financial Advisors LLC |
13,086 |
4,383 |
-8,703 |
-66.51% |
| Mutual Advisors LLC |
6,434 |
4,204 |
-2,230 |
-34.66% |
| Mirae Asset Global Investments Co. Ltd. |
31,413 |
22,221 |
-9,192 |
-29.26% |
| CENTRAL TRUST Co |
10,447 |
8,032 |
-2,415 |
-23.12% |
| New York State Teachers Retirement System |
57,974 |
45,174 |
-12,800 |
-22.08% |
| Allspring Global Investments Holdings LLC |
17,165 |
13,746 |
-3,419 |
-19.92% |
| Lindbrook Capital LLC |
60 |
51 |
-9 |
-15.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,907 |
9,517 |
-1,390 |
-12.74% |
| Commonwealth Equity Services LLC |
10,904 |
9,647 |
-1,257 |
-11.53% |
| Versant Capital Management Inc |
69 |
62 |
-7 |
-10.14% |
| Exchange Traded Concepts LLC |
113,399 |
102,313 |
-11,086 |
-9.78% |
| Oregon Public Employees Retirement Fund |
14,880 |
13,580 |
-1,300 |
-8.74% |
| CWM LLC |
16,817 |
15,622 |
-1,195 |
-7.11% |
| Cambridge Investment Research Advisors Inc. |
7,841 |
7,333 |
-508 |
-6.48% |
| BNP Paribas Arbitrage SA |
33,296 |
31,461 |
-1,835 |
-5.51% |
| Amalgamated Bank |
30,116 |
28,702 |
-1,414 |
-4.70% |
| Leeward Investments LLC MA |
122,129 |
117,132 |
-4,997 |
-4.09% |
| Massmutual Trust Co. FSB ADV |
272 |
261 |
-11 |
-4.04% |
| Congress Asset Management Co. MA |
64,144 |
61,658 |
-2,486 |
-3.88% |
| Commerce Bank |
22,889 |
22,164 |
-725 |
-3.17% |
| Global Retirement Partners LLC |
165 |
160 |
-5 |
-3.03% |
| Mutual of America Capital Management LLC |
86,464 |
84,587 |
-1,877 |
-2.17% |
| Roman Butler Fullerton & Co. |
8,408 |
8,238 |
-170 |
-2.02% |
| Hennessy Advisors Inc. |
59,991 |
58,891 |
-1,100 |
-1.83% |
| UMB Bank N A MO |
6,508 |
6,419 |
-89 |
-1.37% |
| California Public Employees Retirement System |
263,839 |
260,440 |
-3,399 |
-1.29% |
| Signaturefd LLC |
887 |
877 |
-10 |
-1.13% |
| Cornerstone Wealth Management LLC |
6,745 |
6,705 |
-40 |
-0.59% |
| Verdence Capital Advisors LLC |
5,048 |
5,023 |
-25 |
-0.50% |
| South Dakota Investment Council |
21,749 |
21,649 |
-100 |
-0.46% |
| Regent Peak Wealth Advisors LLC |
171,962 |
171,383 |
-579 |
-0.34% |
| 13F Filers Exiting SR |
|---|
| Turtle Creek Wealth Advisors LLC |
7 |
0 |
-7 |
-100.00% |
| LGT Financial Advisors LLC |
244 |
0 |
-244 |
-100.00% |
| Fifth Lane Capital LP |
5,819 |
0 |
-5,819 |
-100.00% |
| International Assets Investment Management LLC |
32,105 |
0 |
-32,105 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
8 |
0 |
-8 |
-100.00% |
| Financial Management Professionals Inc. |
4 |
0 |
-4 |
-100.00% |
| Gradient Investments LLC |
440 |
0 |
-440 |
-100.00% |
| Simplex Trading LLC |
229 |
0 |
-229 |
-100.00% |
| DekaBank Deutsche Girozentrale |
11,996 |
0 |
-11,996 |
-100.00% |
| AdvisorNet Financial Inc |
89 |
0 |
-89 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
772,012 |
0 |
-772,012 |
-100.00% |
| Natixis Advisors L.P. |
127,748 |
0 |
-127,748 |
-100.00% |
See Summary: Institutional Holders of SR
See Details: Top 10 Hedge Funds Holding SR
Also See: SR Insider Buying
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