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This page summarizes the SRPT 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 SRPT 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 SRPT Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
3 |
76 |
+73 |
+2433.33% |
| Quent Capital LLC |
2 |
13 |
+11 |
+550.00% |
| Nisa Investment Advisors LLC |
345 |
945 |
+600 |
+173.91% |
| Parkside Financial Bank & Trust |
18 |
45 |
+27 |
+150.00% |
| Sigma Planning Corp |
5,213 |
12,375 |
+7,162 |
+137.39% |
| Riggs Asset Managment Co. Inc. |
100 |
225 |
+125 |
+125.00% |
| Nordea Investment Management AB |
27,946 |
61,657 |
+33,711 |
+120.63% |
| Mirae Asset Global Investments Co. Ltd. |
43,050 |
90,945 |
+47,895 |
+111.25% |
| Cambridge Investment Research Advisors Inc. |
2,944 |
6,211 |
+3,267 |
+110.97% |
| Simplex Trading LLC |
32,219 |
66,780 |
+34,561 |
+107.27% |
| Wealth Enhancement Advisory Services LLC |
2,492 |
4,996 |
+2,504 |
+100.48% |
| First Pacific Financial |
3 |
6 |
+3 |
+100.00% |
| Lindbrook Capital LLC |
70 |
139 |
+69 |
+98.57% |
| China Universal Asset Management Co. Ltd. |
10,824 |
18,028 |
+7,204 |
+66.56% |
| BNP Paribas Arbitrage SA |
148,426 |
225,382 |
+76,956 |
+51.85% |
| Signaturefd LLC |
547 |
809 |
+262 |
+47.90% |
| Huntington National Bank |
88 |
127 |
+39 |
+44.32% |
| GAMMA Investing LLC |
235 |
322 |
+87 |
+37.02% |
| Raymond James & Associates |
9,799 |
12,656 |
+2,857 |
+29.16% |
| Global Retirement Partners LLC |
48 |
61 |
+13 |
+27.08% |
| PFG Investments LLC |
19,485 |
24,095 |
+4,610 |
+23.66% |
| CWM LLC |
577 |
668 |
+91 |
+15.77% |
| Assenagon Asset Management S.A. |
383,779 |
437,690 |
+53,911 |
+14.05% |
| Massmutual Trust Co. FSB ADV |
42 |
47 |
+5 |
+11.90% |
| Commonwealth Equity Services LLC |
4,825 |
5,243 |
+418 |
+8.66% |
| Fiera Capital Corp |
348,212 |
367,039 |
+18,827 |
+5.41% |
| Van ECK Associates Corp |
81,955 |
86,329 |
+4,374 |
+5.34% |
| Proequities Inc. |
223 |
229 |
+6 |
+2.69% |
| WCM Investment Management LLC |
6,137 |
6,279 |
+142 |
+2.31% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,376 |
17,621 |
+245 |
+1.41% |
| Raymond James Financial Services Advisors Inc. |
8,975 |
9,084 |
+109 |
+1.21% |
| Money Concepts Capital Corp |
27,398 |
27,430 |
+32 |
+0.12% |
| 13F Filers Reporting New Positions In SRPT |
|---|
| Altfest L J & Co. Inc. |
0 |
2,691 |
+2,691 |
+100% |
| Commerce Bank |
0 |
1,685 |
+1,685 |
+100% |
| Howland Capital Management LLC |
0 |
1,632 |
+1,632 |
+100% |
| DNB Asset Management AS |
0 |
5,541 |
+5,541 |
+100% |
| Exchange Traded Concepts LLC |
0 |
46 |
+46 |
+100% |
| Mather Group LLC. |
0 |
213 |
+213 |
+100% |
| Naples Global Advisors LLC |
0 |
2,000 |
+2,000 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
183 |
+183 |
+100% |
| ETF Portfolio Partners Inc. |
0 |
1,786 |
+1,786 |
+100% |
| Connecticut Wealth Management LLC |
0 |
2,013 |
+2,013 |
+100% |
| Hudson Capital Management LLC |
0 |
1,700 |
+1,700 |
+100% |
| Geneos Wealth Management Inc. |
0 |
4 |
+4 |
+100% |
| Perfromance Wealth Partners LLC |
0 |
2,500 |
+2,500 |
+100% |
| Park Place Capital Corp |
0 |
12 |
+12 |
+100% |
| nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
| Central Pacific Bank Trust Division |
0 |
3,228 |
+3,228 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
341 |
341 |
UNCH |
0.00% |
| UMB Bank N A MO |
139 |
139 |
UNCH |
0.00% |
| Tompkins Financial Corp |
162 |
162 |
UNCH |
0.00% |
| Whittier Trust Co. |
647 |
647 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
200 |
200 |
UNCH |
0.00% |
| Private Trust Co. NA |
35 |
35 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
30,945 |
30,945 |
UNCH |
0.00% |
| Asset Dedication LLC |
500 |
500 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
51,398 |
51,398 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
6,900 |
6,900 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
268 |
268 |
UNCH |
0.00% |
| C WorldWide Group Holding A S |
140,329 |
140,329 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
52 |
52 |
UNCH |
0.00% |
| LGL Partners LLC |
4,196 |
4,196 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
5 |
5 |
UNCH |
0.00% |
| Shepherd Financial Partners LLC |
3,766 |
3,766 |
UNCH |
0.00% |
| Vanguard Capital Wealth Advisors |
2,450 |
2,450 |
UNCH |
0.00% |
| Larson Financial Group LLC |
500 |
500 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
176 |
176 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
15,838 |
15,838 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
2,790 |
2,790 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,654 |
6,654 |
UNCH |
0.00% |
| Tsfg LLC |
160 |
160 |
UNCH |
0.00% |
| Key Financial Inc |
50 |
50 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
105 |
105 |
UNCH |
0.00% |
| Spire Wealth Management |
6 |
6 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
300 |
300 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1 |
1 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
289 |
289 |
UNCH |
0.00% |
| CGC Financial Services LLC |
913 |
913 |
UNCH |
0.00% |
| Financial Perspectives Inc |
128 |
128 |
UNCH |
0.00% |
| Keener Financial Planning LLC |
26 |
26 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
55 |
55 |
UNCH |
0.00% |
| Sachetta LLC |
100 |
100 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing SRPT Share Count |
|---|
| NBC Securities Inc. |
6,110 |
100 |
-6,010 |
-98.36% |
| Ronald Blue Trust Inc. |
67 |
9 |
-58 |
-86.57% |
| Amalgamated Bank |
18,168 |
5,908 |
-12,260 |
-67.48% |
| Cutler Group LP |
18,534 |
6,900 |
-11,634 |
-62.77% |
| Moody Aldrich Partners LLC |
7,156 |
3,335 |
-3,821 |
-53.40% |
| Allworth Financial LP |
90 |
42 |
-48 |
-53.33% |
| Rakuten Securities Inc. |
8 |
4 |
-4 |
-50.00% |
| CENTRAL TRUST Co |
198 |
113 |
-85 |
-42.93% |
| Atwood & Palmer Inc. |
5,194 |
3,000 |
-2,194 |
-42.24% |
| Handelsinvest Investeringsforvaltning |
3,128 |
2,059 |
-1,069 |
-34.18% |
| Sumitomo Mitsui Trust Holdings Inc. |
6,652 |
4,381 |
-2,271 |
-34.14% |
| GSA Capital Partners LLP |
6,641 |
5,052 |
-1,589 |
-23.93% |
| Tobam |
156,046 |
119,908 |
-36,138 |
-23.16% |
| AdvisorNet Financial Inc |
6 |
5 |
-1 |
-16.67% |
| AlphaCentric Advisors LLC |
305 |
269 |
-36 |
-11.80% |
| Bank of New York Mellon Corp |
2,329,556 |
2,067,037 |
-262,519 |
-11.27% |
| Principal Financial Group Inc. |
49,539 |
45,734 |
-3,805 |
-7.68% |
| Peregrine Capital Management LLC |
38,463 |
35,514 |
-2,949 |
-7.67% |
| Allspring Global Investments Holdings LLC |
273,661 |
261,288 |
-12,373 |
-4.52% |
| Victory Capital Management Inc. |
75,032 |
71,986 |
-3,046 |
-4.06% |
| DMG Group LLC |
3,793 |
3,711 |
-82 |
-2.16% |
| California Public Employees Retirement System |
126,386 |
123,785 |
-2,601 |
-2.06% |
| Pinnacle Associates Ltd. |
91,951 |
90,318 |
-1,633 |
-1.78% |
| Sapient Capital LLC |
10,146 |
10,015 |
-131 |
-1.29% |
| Daiwa Securities Group Inc. |
2,712 |
2,683 |
-29 |
-1.07% |
| Guidance Capital Inc. |
2,011 |
2,010 |
-1 |
-0.05% |
| 13F Filers Exiting SRPT |
|---|
| Turtle Creek Wealth Advisors LLC |
145 |
0 |
-145 |
-100.00% |
| Portman Square Capital LLP |
97,927 |
0 |
-97,927 |
-100.00% |
| International Assets Investment Management LLC |
11,379 |
0 |
-11,379 |
-100.00% |
| FNY Investment Advisers LLC |
500 |
0 |
-500 |
-100.00% |
| Semanteon Capital Management LP |
13,120 |
0 |
-13,120 |
-100.00% |
| Venturi Wealth Management LLC |
117 |
0 |
-117 |
-100.00% |
| Glassman Wealth Services |
107 |
0 |
-107 |
-100.00% |
| Rosalind Advisors Inc. |
57,400 |
0 |
-57,400 |
-100.00% |
| JNBA Financial Advisors |
4 |
0 |
-4 |
-100.00% |
| JFS Wealth Advisors LLC |
2 |
0 |
-2 |
-100.00% |
| Macroview Investment Management LLC |
80 |
0 |
-80 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
35,211 |
0 |
-35,211 |
-100.00% |
| Cowen AND Company LLC |
17,012 |
0 |
-17,012 |
-100.00% |
See Summary: Institutional Holders of SRPT
See Details: Top 10 Hedge Funds Holding SRPT
Also See: SRPT Insider Buying
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