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This page summarizes the STE 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 STE 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 STE Share Count |
|---|
| Norden Group LLC |
4,612 |
96,624 |
+92,012 |
+1995.06% |
| SJS Investment Consulting Inc. |
10 |
120 |
+110 |
+1100.00% |
| Invera Wealth Advisors LLC |
3,577 |
7,061 |
+3,484 |
+97.40% |
| Bruce G. Allen Investments LLC |
29 |
57 |
+28 |
+96.55% |
| Spire Wealth Management |
203 |
375 |
+172 |
+84.73% |
| Congress Wealth Management LLC DE |
71,628 |
115,916 |
+44,288 |
+61.83% |
| Simon Quick Advisors LLC |
938 |
1,433 |
+495 |
+52.77% |
| Stephenson National Bank & Trust |
673 |
1,017 |
+344 |
+51.11% |
| Carderock Capital Management Inc. |
19,530 |
27,637 |
+8,107 |
+41.51% |
| GAMMA Investing LLC |
502 |
701 |
+199 |
+39.64% |
| Foster Victor Wealth Advisors LLC |
43,318 |
54,303 |
+10,985 |
+25.36% |
| Natixis Advisors L.P. |
152,780 |
188,933 |
+36,153 |
+23.66% |
| Lindbrook Capital LLC |
116 |
142 |
+26 |
+22.41% |
| Artemis Investment Management LLP |
148,675 |
179,837 |
+31,162 |
+20.96% |
| Wealthfront Advisers LLC |
1,833 |
2,214 |
+381 |
+20.79% |
| V Square Quantitative Management LLC |
2,166 |
2,561 |
+395 |
+18.24% |
| Confluence Wealth Services Inc. |
1,311 |
1,509 |
+198 |
+15.10% |
| Wealth Enhancement Advisory Services LLC |
4,477 |
5,140 |
+663 |
+14.81% |
| Running Oak Capital LLC |
40,738 |
46,145 |
+5,407 |
+13.27% |
| Central Valley Advisors LLC |
4,607 |
5,189 |
+582 |
+12.63% |
| Salem Investment Counselors Inc. |
50 |
56 |
+6 |
+12.00% |
| Allred Capital Management LLC |
2,100 |
2,342 |
+242 |
+11.52% |
| Fulton Bank N.A. |
1,364 |
1,499 |
+135 |
+9.90% |
| Stanley Laman Group Ltd. |
15,861 |
17,413 |
+1,552 |
+9.79% |
| Global Retirement Partners LLC |
521 |
570 |
+49 |
+9.40% |
| GDS Wealth Management |
41,885 |
45,800 |
+3,915 |
+9.35% |
| Perpetual Ltd |
37,134 |
40,571 |
+3,437 |
+9.26% |
| Allworth Financial LP |
531 |
579 |
+48 |
+9.04% |
| CWM LLC |
2,032 |
2,206 |
+174 |
+8.56% |
| Opal Wealth Advisors LLC |
1,078 |
1,161 |
+83 |
+7.70% |
| Congress Asset Management Co. MA |
578,201 |
620,308 |
+42,107 |
+7.28% |
| Raymond James & Associates |
728,376 |
778,684 |
+50,308 |
+6.91% |
| Massmutual Trust Co. FSB ADV |
394 |
419 |
+25 |
+6.35% |
| Cullen Investment Group LTD. |
6,146 |
6,519 |
+373 |
+6.07% |
| OneAscent Financial Services LLC |
1,485 |
1,575 |
+90 |
+6.06% |
| Copeland Capital Management LLC |
208,611 |
220,232 |
+11,621 |
+5.57% |
| Veriti Management LLC |
2,675 |
2,821 |
+146 |
+5.46% |
| Strong Tower Advisory Services |
5,738 |
6,043 |
+305 |
+5.32% |
| Dash Acquisitions Inc. |
21,178 |
22,278 |
+1,100 |
+5.19% |
| Venturi Wealth Management LLC |
446 |
468 |
+22 |
+4.93% |
| Allspring Global Investments Holdings LLC |
11,907 |
12,436 |
+529 |
+4.44% |
| Stratos Wealth Partners LTD. |
13,800 |
14,332 |
+532 |
+3.86% |
| Raymond James Trust N.A. |
9,263 |
9,606 |
+343 |
+3.70% |
| Center for Financial Planning Inc. |
925 |
958 |
+33 |
+3.57% |
| Wetzel Investment Advisors Inc. |
612 |
633 |
+21 |
+3.43% |
| Oak Harbor Wealth Partners LLC |
2,673 |
2,761 |
+88 |
+3.29% |
| Cambridge Investment Research Advisors Inc. |
7,387 |
7,621 |
+234 |
+3.17% |
| Deroy & Devereaux Private Investment Counsel Inc. |
16,465 |
16,950 |
+485 |
+2.95% |
| Blue Zone Wealth Advisors LLC |
24,233 |
24,937 |
+704 |
+2.91% |
| DekaBank Deutsche Girozentrale |
32,075 |
32,704 |
+629 |
+1.96% |
| Baldwin Brothers Inc. MA |
73 |
74 |
+1 |
+1.37% |
| GHP Investment Advisors Inc. |
53,661 |
54,192 |
+531 |
+0.99% |
| First Horizon Advisors Inc. |
1,011 |
1,020 |
+9 |
+0.89% |
| Equitable Trust Co. |
12,883 |
12,990 |
+107 |
+0.83% |
| OneAscent Wealth Management LLC |
2,052 |
2,068 |
+16 |
+0.78% |
| Conestoga Capital Advisors LLC |
2,639 |
2,654 |
+15 |
+0.57% |
| UMB Bank N A MO |
716 |
720 |
+4 |
+0.56% |
| Taylor Frigon Capital Management LLC |
6,096 |
6,129 |
+33 |
+0.54% |
| State of Alaska Department of Revenue |
10,670 |
10,720 |
+50 |
+0.47% |
| Czech National Bank |
17,304 |
17,386 |
+82 |
+0.47% |
| Sumitomo Mitsui Trust Holdings Inc. |
236,080 |
237,155 |
+1,075 |
+0.46% |
| First Hawaiian Bank |
13,807 |
13,857 |
+50 |
+0.36% |
| Bowman & Co S.C. |
3,340 |
3,347 |
+7 |
+0.21% |
| Legacy Wealth Asset Management LLC |
3,544 |
3,547 |
+3 |
+0.08% |
| 13F Filers Reporting New Positions In STE |
|---|
| Albion Financial Group UT |
0 |
7 |
+7 |
+100% |
| Denali Advisors LLC |
0 |
300 |
+300 |
+100% |
| Exchange Traded Concepts LLC |
0 |
166 |
+166 |
+100% |
| YHB Investment Advisors Inc. |
0 |
695 |
+695 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
1,289 |
+1,289 |
+100% |
| Mather Group LLC. |
0 |
709 |
+709 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
2 |
+2 |
+100% |
| First Personal Financial Services |
0 |
112 |
+112 |
+100% |
| Trust Point Inc. |
0 |
899 |
+899 |
+100% |
| Symmetry Partners LLC |
0 |
1,202 |
+1,202 |
+100% |
| Rise Advisors LLC |
0 |
60 |
+60 |
+100% |
| Piscataqua Savings Bank |
0 |
20 |
+20 |
+100% |
| Revisor Wealth Management LLC |
0 |
1,600 |
+1,600 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
36 |
+36 |
+100% |
| Simplicity Wealth LLC |
0 |
1,443 |
+1,443 |
+100% |
| Global Assets Advisory LLC |
0 |
25,418 |
+25,418 |
+100% |
| Lecap Asset Management Ltd. |
0 |
3,621 |
+3,621 |
+100% |
| Accordant Advisory Group Inc |
0 |
308 |
+308 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
27,048 |
27,048 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
15 |
15 |
UNCH |
0.00% |
| NBC Securities Inc. |
230 |
230 |
UNCH |
0.00% |
| Park National Corp OH |
1,003 |
1,003 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
13 |
13 |
UNCH |
0.00% |
| Courier Capital LLC |
1,774 |
1,774 |
UNCH |
0.00% |
| Sigma Investment Counselors Inc. |
975 |
975 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
65 |
65 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
1,248 |
1,248 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
1,157 |
1,157 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
52 |
52 |
UNCH |
0.00% |
| Asset Dedication LLC |
338 |
338 |
UNCH |
0.00% |
| Alta Advisers Ltd |
400 |
400 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
3,382 |
3,382 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
33 |
33 |
UNCH |
0.00% |
| Paragon Capital Management Ltd |
1,000 |
1,000 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
16,647 |
16,647 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
3 |
3 |
UNCH |
0.00% |
| MV Capital Management Inc. |
38 |
38 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
54 |
54 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
1,970 |
1,970 |
UNCH |
0.00% |
| Solstein Capital LLC |
19 |
19 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
105 |
105 |
UNCH |
0.00% |
| Versant Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
5 |
5 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,572 |
7,572 |
UNCH |
0.00% |
| CVA Family Office LLC |
15 |
15 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
1,500 |
1,500 |
UNCH |
0.00% |
| Asio Capital LLC |
998 |
998 |
UNCH |
0.00% |
| WD Rutherford LLC |
2,740 |
2,740 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
18 |
18 |
UNCH |
0.00% |
| Firethorn Wealth Partners LLC |
1,243 |
1,243 |
UNCH |
0.00% |
| Shearwater Capital LLC |
1,694 |
1,694 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
48 |
48 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
6,278 |
6,278 |
UNCH |
0.00% |
| Park Edge Advisors LLC |
4,409 |
4,409 |
UNCH |
0.00% |
| Park Place Capital Corp |
443 |
443 |
UNCH |
0.00% |
| Financiere des Professionnels Fonds d investissement inc. |
45,095 |
45,095 |
UNCH |
0.00% |
| Financial Perspectives Inc |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing STE Share Count |
|---|
| Rosenberg Matthew Hamilton |
47 |
4 |
-43 |
-91.49% |
| West Paces Advisors Inc. |
9 |
3 |
-6 |
-66.67% |
| Compass Ion Advisors LLC |
4,280 |
2,680 |
-1,600 |
-37.38% |
| Berry Wealth Group LP |
1,483 |
1,020 |
-463 |
-31.22% |
| CENTRAL TRUST Co |
2,136 |
1,635 |
-501 |
-23.46% |
| Alta Capital Management LLC |
1,895 |
1,535 |
-360 |
-19.00% |
| Amalgamated Bank |
25,059 |
20,464 |
-4,595 |
-18.34% |
| Fifth Third Bancorp |
3,226 |
2,770 |
-456 |
-14.14% |
| LaFleur & Godfrey LLC |
63,578 |
57,313 |
-6,265 |
-9.85% |
| Securian Asset Management Inc |
6,271 |
5,711 |
-560 |
-8.93% |
| Dakota Wealth Management |
2,610 |
2,388 |
-222 |
-8.51% |
| Tritonpoint Wealth LLC |
2,959 |
2,720 |
-239 |
-8.08% |
| Diversified Trust Co |
5,330 |
4,924 |
-406 |
-7.62% |
| Financial Insights Inc. |
3,575 |
3,306 |
-269 |
-7.52% |
| SYSTM Wealth Solutions LLC |
2,614 |
2,428 |
-186 |
-7.12% |
| Catalyst Capital Advisors LLC |
124 |
117 |
-7 |
-5.65% |
| Millburn Ridgefield Corp |
124 |
117 |
-7 |
-5.65% |
| Bank of New York Mellon Corp |
716,627 |
678,346 |
-38,281 |
-5.34% |
| West Coast Financial LLC |
1,683 |
1,595 |
-88 |
-5.23% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
18,229 |
17,329 |
-900 |
-4.94% |
| Assenagon Asset Management S.A. |
13,643 |
13,032 |
-611 |
-4.48% |
| Brown Advisory Inc. |
5,966 |
5,705 |
-261 |
-4.37% |
| New York State Teachers Retirement System |
95,864 |
91,969 |
-3,895 |
-4.06% |
| New Mexico Educational Retirement Board |
5,150 |
4,950 |
-200 |
-3.88% |
| MTM Investment Management LLC |
1,846 |
1,778 |
-68 |
-3.68% |
| Trueblood Wealth Management LLC |
5,020 |
4,853 |
-167 |
-3.33% |
| Louisiana State Employees Retirement System |
6,000 |
5,800 |
-200 |
-3.33% |
| AdvisorNet Financial Inc |
311 |
301 |
-10 |
-3.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
42,445 |
41,268 |
-1,177 |
-2.77% |
| Villere ST Denis J & Co. LLC |
116,864 |
114,074 |
-2,790 |
-2.39% |
| WCM Investment Management LLC |
4,850,134 |
4,737,200 |
-112,934 |
-2.33% |
| Canandaigua National Bank & Trust Co. |
1,179 |
1,153 |
-26 |
-2.21% |
| Yousif Capital Management LLC |
15,283 |
14,985 |
-298 |
-1.95% |
| Cigna Investments Inc. New |
1,078 |
1,059 |
-19 |
-1.76% |
| Callahan Advisors LLC |
39,478 |
38,864 |
-614 |
-1.56% |
| Boston Trust Walden Corp |
44,580 |
43,914 |
-666 |
-1.49% |
| Main Street Financial Solutions LLC |
3,568 |
3,521 |
-47 |
-1.32% |
| Speece Thorson Capital Group Inc. |
69,391 |
68,509 |
-882 |
-1.27% |
| Fortune Financial Advisors LLC |
7,231 |
7,149 |
-82 |
-1.13% |
| Raymond James Financial Services Advisors Inc. |
324,868 |
321,541 |
-3,327 |
-1.02% |
| Hoxton Planning & Management LLC |
1,597 |
1,582 |
-15 |
-0.94% |
| Park Avenue Securities LLC |
4,168 |
4,134 |
-34 |
-0.82% |
| Private Harbour Investment Management & Counsel LLC |
5,591 |
5,551 |
-40 |
-0.72% |
| McCollum Christoferson Group LLC |
33,715 |
33,574 |
-141 |
-0.42% |
| Ritholtz Wealth Management |
2,363 |
2,353 |
-10 |
-0.42% |
| Dynamic Advisor Solutions LLC |
1,311 |
1,307 |
-4 |
-0.31% |
| Portside Wealth Group LLC |
2,659 |
2,655 |
-4 |
-0.15% |
| Private Trust Co. NA |
956 |
955 |
-1 |
-0.10% |
| Gateway Investment Advisers LLC |
46,373 |
46,337 |
-36 |
-0.08% |
| 13F Filers Exiting STE |
|---|
| BKM Wealth Management LLC |
38 |
0 |
-38 |
-100.00% |
| Trifecta Capital Advisors LLC |
28 |
0 |
-28 |
-100.00% |
| Newbridge Financial Services Group Inc. |
12 |
0 |
-12 |
-100.00% |
| International Assets Investment Management LLC |
10,113 |
0 |
-10,113 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
74 |
0 |
-74 |
-100.00% |
| Checchi Capital Advisers LLC |
1,330 |
0 |
-1,330 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
| Simplex Trading LLC |
3,100 |
0 |
-3,100 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
687 |
0 |
-687 |
-100.00% |
| Rational Advisors LLC |
124 |
0 |
-124 |
-100.00% |
See Summary: Institutional Holders of STE
See Details: Top 10 Hedge Funds Holding STE
Also See: STE Insider Buying
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