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This page summarizes the SRCL 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 SRCL 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 SRCL Share Count |
|---|
| CWM LLC |
20 |
963 |
+943 |
+4715.00% |
| Venturi Wealth Management LLC |
35 |
123 |
+88 |
+251.43% |
| Hexagon Capital Partners LLC |
36 |
107 |
+71 |
+197.22% |
| GAMMA Investing LLC |
302 |
818 |
+516 |
+170.86% |
| Nicollet Investment Management Inc. |
6,643 |
17,909 |
+11,266 |
+169.59% |
| Caldwell Sutter Capital Inc. |
20 |
40 |
+20 |
+100.00% |
| Parkside Financial Bank & Trust |
61 |
102 |
+41 |
+67.21% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,318 |
2,163 |
+845 |
+64.11% |
| Raymond James Financial Services Advisors Inc. |
7,243 |
11,414 |
+4,171 |
+57.59% |
| Ninety One UK Ltd |
483,491 |
759,660 |
+276,169 |
+57.12% |
| First Horizon Advisors Inc. |
675 |
1,020 |
+345 |
+51.11% |
| Davy Global Fund Management Ltd |
19,692 |
29,153 |
+9,461 |
+48.04% |
| Ronald Blue Trust Inc. |
3,125 |
4,135 |
+1,010 |
+32.32% |
| Van ECK Associates Corp |
83,988 |
106,154 |
+22,166 |
+26.39% |
| Signaturefd LLC |
77 |
97 |
+20 |
+25.97% |
| Allspring Global Investments Holdings LLC |
450,000 |
557,562 |
+107,562 |
+23.90% |
| Natixis Advisors L.P. |
94,584 |
115,408 |
+20,824 |
+22.02% |
| BNP Paribas Arbitrage SA |
6,549 |
7,957 |
+1,408 |
+21.50% |
| Huntington National Bank |
579 |
692 |
+113 |
+19.52% |
| Robecosam AG |
824,098 |
970,078 |
+145,980 |
+17.71% |
| JFS Wealth Advisors LLC |
27 |
31 |
+4 |
+14.81% |
| Strategic Blueprint LLC |
5,609 |
6,433 |
+824 |
+14.69% |
| Capital Advisors Ltd. LLC |
77 |
88 |
+11 |
+14.29% |
| SJS Investment Consulting Inc. |
15 |
17 |
+2 |
+13.33% |
| WASHINGTON TRUST Co |
380 |
424 |
+44 |
+11.58% |
| Equitable Trust Co. |
7,120 |
7,755 |
+635 |
+8.92% |
| Stratos Wealth Partners LTD. |
12,733 |
13,842 |
+1,109 |
+8.71% |
| New York State Teachers Retirement System |
99,374 |
102,675 |
+3,301 |
+3.32% |
| Principal Financial Group Inc. |
339,656 |
348,324 |
+8,668 |
+2.55% |
| Proequities Inc. |
2,358 |
2,416 |
+58 |
+2.46% |
| Louisiana State Employees Retirement System |
26,000 |
26,600 |
+600 |
+2.31% |
| State of Michigan Retirement System |
22,219 |
22,719 |
+500 |
+2.25% |
| Fifth Third Bancorp |
50,824 |
51,888 |
+1,064 |
+2.09% |
| Smartleaf Asset Management LLC |
2,850 |
2,897 |
+47 |
+1.65% |
| Retirement Systems of Alabama |
115,880 |
116,185 |
+305 |
+0.26% |
| 13F Filers Reporting New Positions In SRCL |
|---|
| First Financialcorp IN |
0 |
72 |
+72 |
+100% |
| UMB Bank N A MO |
0 |
27 |
+27 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
168 |
+168 |
+100% |
| Skylands Capital LLC |
0 |
22,600 |
+22,600 |
+100% |
| Mather Group LLC. |
0 |
68 |
+68 |
+100% |
| Rise Advisors LLC |
0 |
316 |
+316 |
+100% |
| Coulter & Justus Financial Services LLC |
0 |
203,361 |
+203,361 |
+100% |
| Berry Wealth Group LP |
0 |
3,957 |
+3,957 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Essex Investment Management Co. LLC |
1,573 |
1,573 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
28 |
28 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
18,800 |
18,800 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9,000 |
9,000 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
112 |
112 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
7,269 |
7,269 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
10,000 |
10,000 |
UNCH |
0.00% |
| Webster Bank N. A. |
11 |
11 |
UNCH |
0.00% |
| Hollencrest Capital Management |
16 |
16 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
37 |
37 |
UNCH |
0.00% |
| Private Trust Co. NA |
709 |
709 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
300 |
300 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
31 |
31 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
9,995 |
9,995 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
18 |
18 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
56,840 |
56,840 |
UNCH |
0.00% |
| Allworth Financial LP |
348 |
348 |
UNCH |
0.00% |
| JNBA Financial Advisors |
100 |
100 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
921 |
921 |
UNCH |
0.00% |
| Seelaus Asset Management LLC |
6,042 |
6,042 |
UNCH |
0.00% |
| Bfsg LLC |
200 |
200 |
UNCH |
0.00% |
| Larson Financial Group LLC |
9 |
9 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
52 |
52 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
36 |
36 |
UNCH |
0.00% |
| Palmer Knight Co |
7,628 |
7,628 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,331 |
7,331 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
135 |
135 |
UNCH |
0.00% |
| Sachetta LLC |
2,025 |
2,025 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
26 |
26 |
UNCH |
0.00% |
| Fairman Group LLC |
96 |
96 |
UNCH |
0.00% |
| 13F Filers Decreasing SRCL Share Count |
|---|
| Markel Corp |
668,700 |
38,000 |
-630,700 |
-94.32% |
| Whittier Trust Co. |
209 |
41 |
-168 |
-80.38% |
| Massmutual Trust Co. FSB ADV |
45 |
13 |
-32 |
-71.11% |
| Brown Advisory Inc. |
11,380 |
5,772 |
-5,608 |
-49.28% |
| Park Place Capital Corp |
1,482 |
853 |
-629 |
-42.44% |
| Quent Capital LLC |
324 |
205 |
-119 |
-36.73% |
| Wealth Enhancement Advisory Services LLC |
8,630 |
6,998 |
-1,632 |
-18.91% |
| Welch & Forbes LLC |
12,882 |
10,800 |
-2,082 |
-16.16% |
| Private Advisor Group LLC |
5,788 |
4,883 |
-905 |
-15.64% |
| Pflug Koory LLC |
385 |
335 |
-50 |
-12.99% |
| Raymond James Trust N.A. |
27,464 |
23,974 |
-3,490 |
-12.71% |
| Oregon Public Employees Retirement Fund |
26,092 |
22,892 |
-3,200 |
-12.26% |
| Raymond James & Associates |
874,410 |
771,035 |
-103,375 |
-11.82% |
| Clifford Swan Investment Counsel LLC |
13,536 |
11,936 |
-1,600 |
-11.82% |
| Iridian Asset Management LLC CT |
177,522 |
161,400 |
-16,122 |
-9.08% |
| Global Retirement Partners LLC |
1,034 |
947 |
-87 |
-8.41% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,737 |
18,115 |
-1,622 |
-8.22% |
| Park Avenue Securities LLC |
5,388 |
4,973 |
-415 |
-7.70% |
| Integrated Investment Consultants LLC |
4,500 |
4,200 |
-300 |
-6.67% |
| Amalgamated Bank |
60,296 |
56,336 |
-3,960 |
-6.57% |
| Bank of New York Mellon Corp |
781,240 |
738,950 |
-42,290 |
-5.41% |
| Catalyst Capital Advisors LLC |
418 |
396 |
-22 |
-5.26% |
| Millburn Ridgefield Corp |
418 |
396 |
-22 |
-5.26% |
| Mutual of America Capital Management LLC |
57,174 |
55,130 |
-2,044 |
-3.58% |
| Noesis Capital Mangement Corp |
209,994 |
203,361 |
-6,633 |
-3.16% |
| Hutchens & Kramer Investment Management Group LLC |
9,407 |
9,122 |
-285 |
-3.03% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
62,302 |
60,602 |
-1,700 |
-2.73% |
| Securian Asset Management Inc |
7,736 |
7,536 |
-200 |
-2.59% |
| California Public Employees Retirement System |
175,204 |
170,674 |
-4,530 |
-2.59% |
| Yousif Capital Management LLC |
43,223 |
42,276 |
-947 |
-2.19% |
| Perpetual Ltd |
284,660 |
280,360 |
-4,300 |
-1.51% |
| Victory Capital Management Inc. |
20,487 |
20,206 |
-281 |
-1.37% |
| Regions Financial Corp |
26,197 |
26,033 |
-164 |
-0.63% |
| Impax Asset Management Group plc |
3,139,032 |
3,125,394 |
-13,638 |
-0.43% |
| Asset Management One Co. Ltd. |
104,362 |
104,271 |
-91 |
-0.09% |
| 13F Filers Exiting SRCL |
|---|
| Arlington Trust Co LLC |
28 |
0 |
-28 |
-100.00% |
| SYSTM Wealth Solutions LLC |
329 |
0 |
-329 |
-100.00% |
| International Assets Investment Management LLC |
38,062 |
0 |
-38,062 |
-100.00% |
| Tsfg LLC |
1,100 |
0 |
-1,100 |
-100.00% |
| Glassman Wealth Services |
46 |
0 |
-46 |
-100.00% |
| South Dakota Investment Council |
18,036 |
0 |
-18,036 |
-100.00% |
| Westside Investment Management Inc. |
100 |
0 |
-100 |
-100.00% |
| DekaBank Deutsche Girozentrale |
8,000 |
0 |
-8,000 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
3,144 |
0 |
-3,144 |
-100.00% |
| AdvisorNet Financial Inc |
31 |
0 |
-31 |
-100.00% |
| Rational Advisors LLC |
418 |
0 |
-418 |
-100.00% |
| First Community Trust NA |
10,479 |
0 |
-10,479 |
-100.00% |
See Summary: Institutional Holders of SRCL
See Details: Top 10 Hedge Funds Holding SRCL
Also See: SRCL Insider Buying
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