 |
|
|
This page summarizes the SRE 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 SRE 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 SRE Share Count |
|---|
| Exchange Traded Concepts LLC |
236 |
12,630 |
+12,394 |
+5251.69% |
| Independence Bank of Kentucky |
98 |
1,755 |
+1,657 |
+1690.82% |
| Simplex Trading LLC |
4,257 |
16,135 |
+11,878 |
+279.02% |
| Webster Bank N. A. |
31 |
85 |
+54 |
+174.19% |
| Wolff Wiese Magana LLC |
5 |
10 |
+5 |
+100.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
8 |
+4 |
+100.00% |
| AMF Pensionsforsakring AB |
617,887 |
1,087,061 |
+469,174 |
+75.93% |
| GoalVest Advisory LLC |
120 |
200 |
+80 |
+66.67% |
| Robeco Institutional Asset Management B.V. |
152,930 |
248,240 |
+95,310 |
+62.32% |
| Sunbelt Securities Inc. |
4,304 |
6,676 |
+2,372 |
+55.11% |
| Planning Capital Management Corp |
46 |
67 |
+21 |
+45.65% |
| Versant Capital Management Inc |
203 |
278 |
+75 |
+36.95% |
| Trinity Legacy Partners LLC |
35,138 |
46,467 |
+11,329 |
+32.24% |
| Private Trust Co. NA |
2,555 |
3,305 |
+750 |
+29.35% |
| Caldwell Sutter Capital Inc. |
66 |
84 |
+18 |
+27.27% |
| V Square Quantitative Management LLC |
10,894 |
13,480 |
+2,586 |
+23.74% |
| Procyon Private Wealth Partners LLC |
38,011 |
46,782 |
+8,771 |
+23.07% |
| Aaron Wealth Advisors |
6,590 |
7,826 |
+1,236 |
+18.76% |
| Financial Management Professionals Inc. |
4,251 |
4,960 |
+709 |
+16.68% |
| Checchi Capital Advisers LLC |
5,324 |
6,120 |
+796 |
+14.95% |
| Founders Financial Securities LLC |
24,864 |
28,277 |
+3,413 |
+13.73% |
| Cooper Financial Group |
8,535 |
9,692 |
+1,157 |
+13.56% |
| Wealth Enhancement Advisory Services LLC |
109,289 |
123,275 |
+13,986 |
+12.80% |
| GAMMA Investing LLC |
4,539 |
5,112 |
+573 |
+12.62% |
| AdvisorNet Financial Inc |
600 |
675 |
+75 |
+12.50% |
| Prestige Wealth Management Group LLC |
2,529 |
2,841 |
+312 |
+12.34% |
| Stablepoint Partners LLC |
12,122 |
13,598 |
+1,476 |
+12.18% |
| Brown Advisory Inc. |
5,638 |
6,320 |
+682 |
+12.10% |
| SJS Investment Consulting Inc. |
26 |
29 |
+3 |
+11.54% |
| Everpar Advisors LLC |
5,033 |
5,586 |
+553 |
+10.99% |
| Iams Wealth Management LLC |
6,853 |
7,552 |
+699 |
+10.20% |
| Hartford Financial Management Inc. |
51 |
56 |
+5 |
+9.80% |
| Stonegate Investment Group LLC |
9,815 |
10,769 |
+954 |
+9.72% |
| Patten Group Inc. |
3,254 |
3,563 |
+309 |
+9.50% |
| Stableford Capital II LLC |
11,364 |
12,436 |
+1,072 |
+9.43% |
| Bruce G. Allen Investments LLC |
763 |
831 |
+68 |
+8.91% |
| Brookstone Capital Management |
2,818 |
3,038 |
+220 |
+7.81% |
| Octavia Wealth Advisors LLC |
3,761 |
4,054 |
+293 |
+7.79% |
| Massmutual Trust Co. FSB ADV |
2,251 |
2,424 |
+173 |
+7.69% |
| First Hawaiian Bank |
24,474 |
26,285 |
+1,811 |
+7.40% |
| Raymond James & Associates |
910,731 |
971,728 |
+60,997 |
+6.70% |
| Capital Advisors Ltd. LLC |
532 |
559 |
+27 |
+5.08% |
| Fox Hill Wealth Management |
15,772 |
16,573 |
+801 |
+5.08% |
| Perpetual Ltd |
2,757,907 |
2,891,026 |
+133,119 |
+4.83% |
| Stanley Laman Group Ltd. |
6,351 |
6,642 |
+291 |
+4.58% |
| DekaBank Deutsche Girozentrale |
2,254,072 |
2,355,981 |
+101,909 |
+4.52% |
| West Paces Advisors Inc. |
9,824 |
10,265 |
+441 |
+4.49% |
| IFM Investors Pty Ltd |
204,488 |
213,036 |
+8,548 |
+4.18% |
| Cookson Peirce & Co. Inc. |
7,516 |
7,821 |
+305 |
+4.06% |
| Pure Financial Advisors Inc. |
36,844 |
38,328 |
+1,484 |
+4.03% |
| SYSTM Wealth Solutions LLC |
5,951 |
6,183 |
+232 |
+3.90% |
| Mitchell & Pahl Private Wealth LLC |
25,371 |
26,251 |
+880 |
+3.47% |
| Premier Path Wealth Partners LLC |
4,193 |
4,335 |
+142 |
+3.39% |
| Childress Capital Advisors LLC |
2,799 |
2,881 |
+82 |
+2.93% |
| Brookmont Capital Management |
18,360 |
18,892 |
+532 |
+2.90% |
| NBC Securities Inc. |
67,539 |
69,423 |
+1,884 |
+2.79% |
| Smith Chas P & Associates PA Cpas |
3,900 |
4,009 |
+109 |
+2.79% |
| Wealthcare Advisory Partners LLC |
3,133 |
3,207 |
+74 |
+2.36% |
| ST Germain D J Co. Inc. |
130 |
133 |
+3 |
+2.31% |
| Busey Wealth Management |
3,098 |
3,167 |
+69 |
+2.23% |
| Spirit of America Management Corp NY |
10,050 |
10,250 |
+200 |
+1.99% |
| Strategic Investment Advisors MI |
9,221 |
9,402 |
+181 |
+1.96% |
| Center For Asset Management LLC |
3,396 |
3,460 |
+64 |
+1.88% |
| BKD Wealth Advisors LLC |
10,013 |
10,185 |
+172 |
+1.72% |
| Park Avenue Securities LLC |
17,609 |
17,906 |
+297 |
+1.69% |
| SimpliFi Inc. |
3,144 |
3,196 |
+52 |
+1.65% |
| Marion Wealth Management |
12,575 |
12,765 |
+190 |
+1.51% |
| Maryland State Retirement & Pension System |
578,220 |
586,730 |
+8,510 |
+1.47% |
| Gulf International Bank UK Ltd |
51,645 |
52,270 |
+625 |
+1.21% |
| Alaska Permanent Fund Corp |
21,375 |
21,574 |
+199 |
+0.93% |
| Toth Financial Advisory Corp |
666 |
672 |
+6 |
+0.90% |
| Cambridge Investment Research Advisors Inc. |
39,575 |
39,924 |
+349 |
+0.88% |
| Cypress Wealth Services LLC |
2,932 |
2,956 |
+24 |
+0.82% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,518,133 |
1,530,330 |
+12,197 |
+0.80% |
| Aurum Wealth Management Group LLC |
3,852 |
3,882 |
+30 |
+0.78% |
| Gleason Group Inc. |
1,040 |
1,048 |
+8 |
+0.77% |
| Financial Perspectives Inc |
6,001 |
6,047 |
+46 |
+0.77% |
| Raymond James Trust N.A. |
13,298 |
13,394 |
+96 |
+0.72% |
| CWM LLC |
12,530 |
12,616 |
+86 |
+0.69% |
| Etesian Wealth Advisors Inc. |
5,241 |
5,274 |
+33 |
+0.63% |
| Czech National Bank |
110,222 |
110,731 |
+509 |
+0.46% |
| Daymark Wealth Partners LLC |
4,377 |
4,391 |
+14 |
+0.32% |
| Fifth Third Bancorp |
45,183 |
45,318 |
+135 |
+0.30% |
| Cornerstone Wealth Management LLC |
4,965 |
4,980 |
+15 |
+0.30% |
| D. B. Root & Company LLC |
3,196 |
3,205 |
+9 |
+0.28% |
| Zurcher Kantonalbank Zurich Cantonalbank |
219,123 |
219,514 |
+391 |
+0.18% |
| Cornerstone Wealth Group LLC |
73,196 |
73,252 |
+56 |
+0.08% |
| Rappaport Reiches Capital Management LLC |
2,791 |
2,793 |
+2 |
+0.07% |
| Spectrum Asset Management Inc. NB CA |
40,040 |
40,063 |
+23 |
+0.06% |
| State of Michigan Retirement System |
201,520 |
201,620 |
+100 |
+0.05% |
| 13F Filers Reporting New Positions In SRE |
|---|
| MJP Associates Inc. ADV |
0 |
6,406 |
+6,406 |
+100% |
| Wesbanco Bank Inc. |
0 |
3,088 |
+3,088 |
+100% |
| WASHINGTON TRUST Co |
0 |
171 |
+171 |
+100% |
| Rational Advisors LLC |
0 |
595 |
+595 |
+100% |
| Bank of Stockton |
0 |
3,278 |
+3,278 |
+100% |
| Northwest Investment Counselors LLC |
0 |
1,663 |
+1,663 |
+100% |
| IMC Chicago LLC |
0 |
18,770 |
+18,770 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,025 |
+1,025 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
8,506 |
+8,506 |
+100% |
| Mather Group LLC. |
0 |
740 |
+740 |
+100% |
| Vicus Capital |
0 |
4,195 |
+4,195 |
+100% |
| Riverview Trust Co |
0 |
730 |
+730 |
+100% |
| Dakota Wealth Management |
0 |
17,879 |
+17,879 |
+100% |
| First PREMIER Bank |
0 |
87 |
+87 |
+100% |
| Congress Park Capital LLC |
0 |
2,950 |
+2,950 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
1,626 |
+1,626 |
+100% |
| General Partner Inc. |
0 |
1,450 |
+1,450 |
+100% |
| First Pacific Financial |
0 |
102 |
+102 |
+100% |
| Advisor Resource Council |
0 |
23,828 |
+23,828 |
+100% |
| Rise Advisors LLC |
0 |
336 |
+336 |
+100% |
| Greystone Financial Group LLC |
0 |
138,861 |
+138,861 |
+100% |
| Fifth Third Wealth Advisors LLC |
0 |
3,676 |
+3,676 |
+100% |
| Congress Wealth Management LLC DE |
0 |
10,535 |
+10,535 |
+100% |
| City State Bank |
0 |
222 |
+222 |
+100% |
| Simplicity Wealth LLC |
0 |
10,492 |
+10,492 |
+100% |
| Norden Group LLC |
0 |
17,668 |
+17,668 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
10 |
+10 |
+100% |
| Edge Financial Advisors LLC |
0 |
4,540 |
+4,540 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Conning Inc. |
4,030 |
4,030 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
8,080 |
8,080 |
UNCH |
0.00% |
| NBT Bank N A NY |
100 |
100 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
800 |
800 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
5,098 |
5,098 |
UNCH |
0.00% |
| Check Capital Management Inc. CA |
3,799 |
3,799 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
16,204 |
16,204 |
UNCH |
0.00% |
| Optimum Investment Advisors |
380 |
380 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
3,300 |
3,300 |
UNCH |
0.00% |
| LVM Capital Management Ltd. MI |
6,466 |
6,466 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,170 |
1,170 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
692,396 |
692,396 |
UNCH |
0.00% |
| Country Trust Bank |
402 |
402 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
436 |
436 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
6,798 |
6,798 |
UNCH |
0.00% |
| Hodges Capital Management Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| SOL Capital Management CO |
2,982 |
2,982 |
UNCH |
0.00% |
| Bangor Savings Bank |
562 |
562 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
600 |
600 |
UNCH |
0.00% |
| West Oak Capital LLC |
130 |
130 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
282 |
282 |
UNCH |
0.00% |
| Presima Inc. |
5,550 |
5,550 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
494 |
494 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
14 |
14 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
9,600 |
9,600 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,800 |
1,800 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,179 |
2,179 |
UNCH |
0.00% |
| Telos Capital Management Inc. |
2,950 |
2,950 |
UNCH |
0.00% |
| JNBA Financial Advisors |
78 |
78 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
626 |
626 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,652 |
1,652 |
UNCH |
0.00% |
| Covea Finance |
349,400 |
349,400 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
1,382 |
1,382 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
56 |
56 |
UNCH |
0.00% |
| Symmetry Partners LLC |
3,879 |
3,879 |
UNCH |
0.00% |
| Bogart Wealth LLC |
240 |
240 |
UNCH |
0.00% |
| Oak Asset Management LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
198 |
198 |
UNCH |
0.00% |
| West Branch Capital LLC |
1,579 |
1,579 |
UNCH |
0.00% |
| Ariston Services Group |
7,240 |
7,240 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
48 |
48 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
46,952 |
46,952 |
UNCH |
0.00% |
| LifeSteps Financial Inc. |
3,732 |
3,732 |
UNCH |
0.00% |
| TI Trust Inc. |
12,040 |
12,040 |
UNCH |
0.00% |
| Capital Advisory Group Advisory Services LLC |
3,712 |
3,712 |
UNCH |
0.00% |
| Signature Wealth Management Partners LLC |
4,020 |
4,020 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
18 |
18 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
150 |
150 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
498 |
498 |
UNCH |
0.00% |
| Bank of New Hampshire |
584 |
584 |
UNCH |
0.00% |
| Von Berge Wealth Management Group LLC |
4,114 |
4,114 |
UNCH |
0.00% |
| Regatta Capital Group LLC |
3,230 |
3,230 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
50 |
50 |
UNCH |
0.00% |
| Presidio Capital Management LLC |
3,352 |
3,352 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
116 |
116 |
UNCH |
0.00% |
| Pacific Sage Partners LLC |
2,864 |
2,864 |
UNCH |
0.00% |
| Park Place Capital Corp |
1,010 |
1,010 |
UNCH |
0.00% |
| McCarthy Grittinger Financial Group LLC |
388 |
388 |
UNCH |
0.00% |
| CGC Financial Services LLC |
138 |
138 |
UNCH |
0.00% |
| Halpern Financial Inc. |
50 |
50 |
UNCH |
0.00% |
| Werlinich Asset Management LLC |
51,300 |
51,300 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
118 |
118 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
20 |
20 |
UNCH |
0.00% |
| DLK Investment Management LLC |
15,030 |
15,030 |
UNCH |
0.00% |
| 13F Filers Decreasing SRE Share Count |
|---|
| Harbor Investment Advisory LLC |
8,114 |
216 |
-7,898 |
-97.34% |
| Rockland Trust Co. |
244,204 |
7,437 |
-236,767 |
-96.95% |
| Assenagon Asset Management S.A. |
200,217 |
14,714 |
-185,503 |
-92.65% |
| Tanglewood Legacy Advisors LLC |
700 |
100 |
-600 |
-85.71% |
| Banque Cantonale Vaudoise |
3,814 |
1,069 |
-2,745 |
-71.97% |
| Baldwin Brothers Inc. MA |
1,634 |
634 |
-1,000 |
-61.20% |
| Jackson Square Capital LLC |
11,592 |
5,085 |
-6,507 |
-56.13% |
| Creative Capital Management Investments LLC |
1,816 |
928 |
-888 |
-48.90% |
| Private Ocean LLC |
322 |
166 |
-156 |
-48.45% |
| Asset Dedication LLC |
19,111 |
9,949 |
-9,162 |
-47.94% |
| SeaCrest Wealth Management LLC |
6,834 |
3,647 |
-3,187 |
-46.63% |
| Coastline Trust Co |
32,130 |
18,238 |
-13,892 |
-43.24% |
| Gradient Investments LLC |
13,471 |
9,295 |
-4,176 |
-31.00% |
| Valley National Advisers Inc. |
205 |
145 |
-60 |
-29.27% |
| Spire Wealth Management |
881 |
626 |
-255 |
-28.94% |
| Global Retirement Partners LLC |
4,231 |
3,117 |
-1,114 |
-26.33% |
| Clarius Group LLC |
4,255 |
3,150 |
-1,105 |
-25.97% |
| Sound Income Strategies LLC |
758 |
562 |
-196 |
-25.86% |
| Fingerlakes Wealth Management Inc. |
4,415 |
3,293 |
-1,122 |
-25.41% |
| Lindbrook Capital LLC |
2,592 |
1,935 |
-657 |
-25.35% |
| Fortitude Family Office LLC |
95 |
72 |
-23 |
-24.21% |
| Rocky Mountain Advisers LLC |
2,080 |
1,600 |
-480 |
-23.08% |
| Quaero Capital S.A. |
13,080 |
10,130 |
-2,950 |
-22.55% |
| Miller Howard Investments Inc. NY |
131,653 |
104,679 |
-26,974 |
-20.49% |
| DNB Asset Management AS |
164,221 |
133,958 |
-30,263 |
-18.43% |
| Wedmont Private Capital |
5,703 |
4,743 |
-960 |
-16.83% |
| Ignite Planners LLC |
11,952 |
10,100 |
-1,852 |
-15.50% |
| Cedrus LLC |
4,663 |
3,952 |
-711 |
-15.25% |
| Amalgamated Bank |
152,530 |
130,087 |
-22,443 |
-14.71% |
| Natixis Advisors L.P. |
421,223 |
368,539 |
-52,684 |
-12.51% |
| Hexagon Capital Partners LLC |
1,498 |
1,321 |
-177 |
-11.82% |
| Financial Advisory Partners LLC |
58,615 |
51,856 |
-6,759 |
-11.53% |
| Opus Capital Group LLC |
6,346 |
5,648 |
-698 |
-11.00% |
| CVA Family Office LLC |
988 |
880 |
-108 |
-10.93% |
| Allworth Financial LP |
8,999 |
8,104 |
-895 |
-9.95% |
| Meyer Handelman Co. |
68,471 |
61,975 |
-6,496 |
-9.49% |
| Ballentine Partners LLC |
4,204 |
3,817 |
-387 |
-9.21% |
| Alpha Cubed Investments LLC |
9,653 |
8,783 |
-870 |
-9.01% |
| Silvia Mccoll Wealth Management LLC |
14,301 |
13,041 |
-1,260 |
-8.81% |
| Los Angeles Capital Management & Equity Research Inc. |
4,661 |
4,251 |
-410 |
-8.80% |
| Rosenberg Matthew Hamilton |
4,308 |
3,934 |
-374 |
-8.68% |
| Venturi Wealth Management LLC |
9,272 |
8,554 |
-718 |
-7.74% |
| Stratos Wealth Partners LTD. |
25,867 |
23,945 |
-1,922 |
-7.43% |
| MV Capital Management Inc. |
1,146 |
1,065 |
-81 |
-7.07% |
| Wealthfront Advisers LLC |
22,853 |
21,240 |
-1,613 |
-7.06% |
| Securian Asset Management Inc |
39,787 |
37,066 |
-2,721 |
-6.84% |
| Mechanics Bank Trust Department |
10,182 |
9,490 |
-692 |
-6.80% |
| Coston McIsaac & Partners |
674 |
629 |
-45 |
-6.68% |
| Arden Trust Co |
18,178 |
17,095 |
-1,083 |
-5.96% |
| UMB Bank N A MO |
14,092 |
13,391 |
-701 |
-4.97% |
| Allspring Global Investments Holdings LLC |
330,292 |
315,511 |
-14,781 |
-4.48% |
| Dynamic Advisor Solutions LLC |
17,262 |
16,501 |
-761 |
-4.41% |
| First Horizon Advisors Inc. |
799 |
764 |
-35 |
-4.38% |
| Hartford Investment Management Co. |
42,381 |
40,613 |
-1,768 |
-4.17% |
| Fulton Bank N.A. |
5,095 |
4,885 |
-210 |
-4.12% |
| Louisiana State Employees Retirement System |
38,100 |
36,600 |
-1,500 |
-3.94% |
| Hennessy Advisors Inc. |
310,380 |
298,580 |
-11,800 |
-3.80% |
| Confluence Wealth Services Inc. |
3,118 |
3,008 |
-110 |
-3.53% |
| Hennion & Walsh Asset Management Inc. |
57,886 |
55,871 |
-2,015 |
-3.48% |
| Sumitomo Life Insurance Co. |
12,979 |
12,535 |
-444 |
-3.42% |
| Centre Asset Management LLC |
6,504 |
6,285 |
-219 |
-3.37% |
| New Mexico Educational Retirement Board |
32,782 |
31,682 |
-1,100 |
-3.36% |
| Jeppson Wealth Management LLC |
21,840 |
21,206 |
-634 |
-2.90% |
| Bank of New York Mellon Corp |
5,358,140 |
5,203,660 |
-154,480 |
-2.88% |
| State of Alaska Department of Revenue |
76,341 |
74,326 |
-2,015 |
-2.64% |
| Pensionfund Sabic |
19,400 |
18,900 |
-500 |
-2.58% |
| Regions Financial Corp |
20,609 |
20,173 |
-436 |
-2.12% |
| Veriti Management LLC |
18,833 |
18,443 |
-390 |
-2.07% |
| Trivant Custom Portfolio Group LLC |
42,634 |
41,792 |
-842 |
-1.97% |
| Manchester Financial Inc. |
4,535 |
4,446 |
-89 |
-1.96% |
| Tsfg LLC |
1,596 |
1,566 |
-30 |
-1.88% |
| Gilman Hill Asset Management LLC |
9,333 |
9,158 |
-175 |
-1.88% |
| Raymond James Financial Services Advisors Inc. |
76,595 |
75,371 |
-1,224 |
-1.60% |
| Cigna Investments Inc. New |
6,712 |
6,625 |
-87 |
-1.30% |
| CHICAGO TRUST Co NA |
11,766 |
11,626 |
-140 |
-1.19% |
| MKT Advisors LLC |
21,061 |
20,825 |
-236 |
-1.12% |
| New York State Teachers Retirement System |
646,417 |
639,743 |
-6,674 |
-1.03% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
5,856 |
5,796 |
-60 |
-1.02% |
| Moody National Bank Trust Division |
21,192 |
20,975 |
-217 |
-1.02% |
| Eagle Ridge Investment Management |
146,288 |
144,915 |
-1,373 |
-0.94% |
| Yousif Capital Management LLC |
99,394 |
98,566 |
-828 |
-0.83% |
| Chicago Partners Investment Group LLC |
6,257 |
6,205 |
-52 |
-0.83% |
| OLD National Bancorp IN |
10,850 |
10,760 |
-90 |
-0.83% |
| US Asset Management LLC |
4,756 |
4,717 |
-39 |
-0.82% |
| Claro Advisors LLC |
8,778 |
8,709 |
-69 |
-0.79% |
| Mosley Wealth Management |
5,659 |
5,622 |
-37 |
-0.65% |
| CENTRAL TRUST Co |
21,515 |
21,463 |
-52 |
-0.24% |
| CCG Wealth Management LLC |
47,900 |
47,818 |
-82 |
-0.17% |
| Defined Wealth Management LLC |
17,105 |
17,098 |
-7 |
-0.04% |
| 13F Filers Exiting SRE |
|---|
| Conscious Wealth Investments LLC |
36,092 |
0 |
-36,092 |
-100.00% |
| BKM Wealth Management LLC |
600 |
0 |
-600 |
-100.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
3,900 |
0 |
-3,900 |
-100.00% |
| Arlington Trust Co LLC |
18 |
0 |
-18 |
-100.00% |
| Petra Financial Advisors Inc. |
7,201 |
0 |
-7,201 |
-100.00% |
| Ausbil Investment Management Ltd |
172,129 |
0 |
-172,129 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
79 |
0 |
-79 |
-100.00% |
| 626 Financial LLC |
3,373 |
0 |
-3,373 |
-100.00% |
| Morton Brown Family Wealth LLC |
21 |
0 |
-21 |
-100.00% |
| Fortress Wealth Management Inc. |
2,740 |
0 |
-2,740 |
-100.00% |
| Level Financial Advisors Inc. |
61 |
0 |
-61 |
-100.00% |
| TriaGen Wealth Management LLC |
3,374 |
0 |
-3,374 |
-100.00% |
| Planned Solutions Inc. |
464 |
0 |
-464 |
-100.00% |
| Tennessee Valley Asset Management Partners |
75 |
0 |
-75 |
-100.00% |
| KWB Wealth |
3,070 |
0 |
-3,070 |
-100.00% |
| International Assets Investment Management LLC |
47,902 |
0 |
-47,902 |
-100.00% |
| OneAscent Financial Services LLC |
2,765 |
0 |
-2,765 |
-100.00% |
| RBA Wealth Management LLC |
3,035 |
0 |
-3,035 |
-100.00% |
| Omega Financial Group LLC |
2,858 |
0 |
-2,858 |
-100.00% |
| CX Institutional |
2,755 |
0 |
-2,755 |
-100.00% |
| Valeo Financial Advisors LLC |
3,858 |
0 |
-3,858 |
-100.00% |
| Stratos Wealth Advisors LLC |
4,771 |
0 |
-4,771 |
-100.00% |
| FC Advisory LLC |
2,731 |
0 |
-2,731 |
-100.00% |
| Bright Rock Capital Management LLC |
94,000 |
0 |
-94,000 |
-100.00% |
| Diversified Trust Co |
3,630 |
0 |
-3,630 |
-100.00% |
| Phillips Financial Management LLC |
2,776 |
0 |
-2,776 |
-100.00% |
| Cushing Asset Management LP |
130,000 |
0 |
-130,000 |
-100.00% |
| American National Bank |
76 |
0 |
-76 |
-100.00% |
| Appleton Partners Inc. MA |
4,045 |
0 |
-4,045 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
35 |
0 |
-35 |
-100.00% |
| Duncker Streett & Co. Inc. |
150 |
0 |
-150 |
-100.00% |
| Pinnacle Associates Ltd. |
2,970 |
0 |
-2,970 |
-100.00% |
See Summary: Institutional Holders of SRE
See Details: Top 10 Hedge Funds Holding SRE
Also See: SRE Insider Buying
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