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This page summarizes the STAA 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 STAA 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 STAA Share Count |
|---|
| Fifth Third Bancorp |
15 |
245 |
+230 |
+1533.33% |
| GAMMA Investing LLC |
316 |
1,308 |
+992 |
+313.92% |
| Legacy Advisors LLC |
8,104 |
16,535 |
+8,431 |
+104.04% |
| Slow Capital Inc. |
44,628 |
65,646 |
+21,018 |
+47.10% |
| CWM LLC |
228 |
281 |
+53 |
+23.25% |
| Wealth Enhancement Advisory Services LLC |
9,010 |
10,925 |
+1,915 |
+21.25% |
| Perigon Wealth Management LLC |
7,288 |
8,586 |
+1,298 |
+17.81% |
| Nisa Investment Advisors LLC |
445 |
489 |
+44 |
+9.89% |
| Principal Financial Group Inc. |
281,007 |
302,669 |
+21,662 |
+7.71% |
| Van ECK Associates Corp |
3,438 |
3,691 |
+253 |
+7.36% |
| Linden Thomas Advisory Services LLC |
19,487 |
20,252 |
+765 |
+3.93% |
| Exchange Traded Concepts LLC |
31,817 |
32,856 |
+1,039 |
+3.27% |
| BNP Paribas Arbitrage SA |
281,547 |
290,243 |
+8,696 |
+3.09% |
| Kornitzer Capital Management Inc. KS |
160,825 |
162,725 |
+1,900 |
+1.18% |
| 13F Filers Reporting New Positions In STAA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| New Mexico Educational Retirement Board |
0 |
9,700 |
+9,700 |
+100% |
| UMB Bank N A MO |
0 |
20 |
+20 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
32 |
+32 |
+100% |
| Parkside Financial Bank & Trust |
0 |
9 |
+9 |
+100% |
| YHB Investment Advisors Inc. |
0 |
428 |
+428 |
+100% |
| Mather Group LLC. |
0 |
10 |
+10 |
+100% |
| Assenagon Asset Management S.A. |
0 |
204,613 |
+204,613 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
9 |
+9 |
+100% |
| Versant Capital Management Inc |
0 |
48 |
+48 |
+100% |
| Grant GrossMendelsohn LLC |
0 |
7,941 |
+7,941 |
+100% |
| Private Wealth Management Group LLC |
0 |
14 |
+14 |
+100% |
| nVerses Capital LLC |
0 |
2,300 |
+2,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
19 |
19 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
58,554 |
58,554 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
100 |
100 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,639 |
8,639 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
12,237 |
12,237 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
7 |
7 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
7 |
7 |
UNCH |
0.00% |
| Rise Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
25 |
25 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
58 |
58 |
UNCH |
0.00% |
| 13F Filers Decreasing STAA Share Count |
|---|
| Mutual of America Capital Management LLC |
56,260 |
8,408 |
-47,852 |
-85.06% |
| Allworth Financial LP |
366 |
76 |
-290 |
-79.23% |
| Amalgamated Bank |
21,164 |
15,133 |
-6,031 |
-28.50% |
| Yousif Capital Management LLC |
24,391 |
22,121 |
-2,270 |
-9.31% |
| Mirae Asset Global Investments Co. Ltd. |
22,679 |
20,858 |
-1,821 |
-8.03% |
| Baillie Gifford & Co. |
4,448,208 |
4,114,900 |
-333,308 |
-7.49% |
| Maryland State Retirement & Pension System |
17,864 |
17,586 |
-278 |
-1.56% |
| State of Alaska Department of Revenue |
30,033 |
29,732 |
-301 |
-1.00% |
| Louisiana State Employees Retirement System |
24,400 |
24,200 |
-200 |
-0.82% |
| Bank of New York Mellon Corp |
402,704 |
399,510 |
-3,194 |
-0.79% |
| APEIRON CAPITAL Ltd |
351,712 |
351,312 |
-400 |
-0.11% |
| Rice Hall James & Associates LLC |
49,568 |
49,565 |
-3 |
-0.01% |
| 13F Filers Exiting STAA |
|---|
| Ronald Blue Trust Inc. |
5 |
0 |
-5 |
-100.00% |
| Lindbrook Capital LLC |
210 |
0 |
-210 |
-100.00% |
| TB Alternative Assets Ltd. |
16,200 |
0 |
-16,200 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
477 |
0 |
-477 |
-100.00% |
| M&R Capital Management Inc. |
22 |
0 |
-22 |
-100.00% |
| California Public Employees Retirement System |
70,788 |
0 |
-70,788 |
-100.00% |
See Summary: Institutional Holders of STAA
See Details: Top 10 Hedge Funds Holding STAA
Also See: STAA Insider Buying
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