 |
|
|
This page summarizes the SRCE 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 SRCE 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 SRCE Share Count |
|---|
| CWM LLC |
4 |
165 |
+161 |
+4025.00% |
| BNP Paribas Arbitrage SA |
4,210 |
8,151 |
+3,941 |
+93.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,557 |
3,381 |
+824 |
+32.23% |
| Denali Advisors LLC |
54,600 |
71,500 |
+16,900 |
+30.95% |
| Indiana Trust & Investment Management CO |
44,588 |
50,032 |
+5,444 |
+12.21% |
| Valeo Financial Advisors LLC |
7,277 |
7,824 |
+547 |
+7.52% |
| Legato Capital Management LLC |
25,809 |
27,226 |
+1,417 |
+5.49% |
| GAMMA Investing LLC |
189 |
195 |
+6 |
+3.17% |
| M&R Capital Management Inc. |
37 |
38 |
+1 |
+2.70% |
| Linden Thomas Advisory Services LLC |
27,394 |
27,825 |
+431 |
+1.57% |
| Commonwealth Equity Services LLC |
4,342 |
4,364 |
+22 |
+0.51% |
| KFG Wealth Management LLC |
6,174 |
6,180 |
+6 |
+0.10% |
| 13F Filers Reporting New Positions In SRCE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New York State Teachers Retirement System |
0 |
1,493 |
+1,493 |
+100% |
| Macroview Investment Management LLC |
0 |
160 |
+160 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
13,114 |
+13,114 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Semanteon Capital Management LP |
0 |
7,053 |
+7,053 |
+100% |
| Concord Wealth Partners |
0 |
66 |
+66 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Walter & Keenan Financial Consulting Co. MI ADV |
7,672 |
7,672 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
11 |
11 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
5,349 |
5,349 |
UNCH |
0.00% |
| Spire Wealth Management |
13 |
13 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
5 |
5 |
UNCH |
0.00% |
| Harbour Trust & Investment Management Co |
3,959 |
3,959 |
UNCH |
0.00% |
| 13F Filers Decreasing SRCE Share Count |
|---|
| Amalgamated Bank |
1,476 |
583 |
-893 |
-60.50% |
| Simplex Trading LLC |
90 |
53 |
-37 |
-41.11% |
| Raymond James & Associates |
5,259 |
5,089 |
-170 |
-3.23% |
| Bank of New York Mellon Corp |
142,185 |
139,530 |
-2,655 |
-1.87% |
| Values First Advisors Inc. |
42,967 |
42,417 |
-550 |
-1.28% |
| Boston Trust Walden Corp |
439,272 |
436,677 |
-2,595 |
-0.59% |
| Reinhart Partners Inc. |
238,377 |
237,436 |
-941 |
-0.39% |
| 13F Filers Exiting SRCE |
|---|
| Principal Financial Group Inc. |
5,726 |
0 |
-5,726 |
-100.00% |
See Summary: Institutional Holders of SRCE
See Details: Top 10 Hedge Funds Holding SRCE
Also See: SRCE Insider Buying
|
|
