 |
|
|
This page summarizes the STEM 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 STEM 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 STEM Share Count |
|---|
| Quantbot Technologies LP |
126 |
77,948 |
+77,822 |
+61763.49% |
| Ronald Blue Trust Inc. |
172 |
2,700 |
+2,528 |
+1469.77% |
| Signaturefd LLC |
157 |
2,338 |
+2,181 |
+1389.17% |
| KBC Group NV |
43,719 |
302,043 |
+258,324 |
+590.87% |
| GAMMA Investing LLC |
249 |
1,054 |
+805 |
+323.29% |
| Parallel Advisors LLC |
138 |
530 |
+392 |
+284.06% |
| Susquehanna International Group LLP |
170,253 |
569,771 |
+399,518 |
+234.66% |
| JPMorgan Chase & Co. |
98,464 |
319,867 |
+221,403 |
+224.86% |
| Raymond James & Associates |
43,899 |
134,199 |
+90,300 |
+205.70% |
| Russell Investments Group Ltd. |
139 |
424 |
+285 |
+205.04% |
| Mirae Asset Global Investments Co. Ltd. |
116,932 |
222,575 |
+105,643 |
+90.35% |
| Standard Life Aberdeen plc |
10,186 |
17,327 |
+7,141 |
+70.11% |
| Sigma Planning Corp |
13,775 |
20,955 |
+7,180 |
+52.12% |
| HighTower Advisors LLC |
31,123 |
40,939 |
+9,816 |
+31.54% |
| Lindbrook Capital LLC |
2,458 |
3,081 |
+623 |
+25.35% |
| Commonwealth Equity Services LLC |
63,217 |
77,107 |
+13,890 |
+21.97% |
| Wells Fargo & Company MN |
686,757 |
812,514 |
+125,757 |
+18.31% |
| Charles Schwab Investment Management Inc. |
999,530 |
1,175,892 |
+176,362 |
+17.64% |
| Bank of New York Mellon Corp |
1,132,387 |
1,274,493 |
+142,106 |
+12.55% |
| ProShare Advisors LLC |
23,583 |
25,596 |
+2,013 |
+8.54% |
| Rock Point Advisors LLC |
1,407,525 |
1,508,779 |
+101,254 |
+7.19% |
| HB Wealth Management LLC |
30,549 |
31,869 |
+1,320 |
+4.32% |
| International Assets Investment Management LLC |
35,700 |
37,150 |
+1,450 |
+4.06% |
| Kestra Private Wealth Services LLC |
25,000 |
25,900 |
+900 |
+3.60% |
| DNB Asset Management AS |
126,568 |
130,913 |
+4,345 |
+3.43% |
| Advisory Services Network LLC |
57,812 |
59,340 |
+1,528 |
+2.64% |
| Putnam FL Investment Management Co. |
45,669 |
46,609 |
+940 |
+2.06% |
| BlackRock Inc. |
11,203,573 |
11,305,537 |
+101,964 |
+0.91% |
| 13F Filers Reporting New Positions In STEM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
100 |
+100 |
+100% |
| Bailard Inc. |
0 |
236,752 |
+236,752 |
+100% |
| Blair William & Co. IL |
0 |
10,133 |
+10,133 |
+100% |
| Group One Trading L.P. |
0 |
182,180 |
+182,180 |
+100% |
| GSA Capital Partners LLP |
0 |
234,069 |
+234,069 |
+100% |
| AdvisorNet Financial Inc |
0 |
150 |
+150 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
23,812 |
+23,812 |
+100% |
| YHB Investment Advisors Inc. |
0 |
100 |
+100 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
32 |
+32 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
5 |
+5 |
+100% |
| CenterBook Partners LP |
0 |
1,858,226 |
+1,858,226 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
188 |
+188 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
38,240 |
38,240 |
UNCH |
0.00% |
| Optimum Investment Advisors |
500 |
500 |
UNCH |
0.00% |
| Albion Financial Group UT |
135 |
135 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
43,693 |
43,693 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
200 |
200 |
UNCH |
0.00% |
| Sandy Spring Bank |
700 |
700 |
UNCH |
0.00% |
| Swiss National Bank |
291,700 |
291,700 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
540 |
540 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
12,843 |
12,843 |
UNCH |
0.00% |
| CKW Financial Group |
8,389 |
8,389 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
200 |
200 |
UNCH |
0.00% |
| Sontag Advisory LLC |
10,582 |
10,582 |
UNCH |
0.00% |
| Steele Capital Management Inc. |
125,000 |
125,000 |
UNCH |
0.00% |
| Aries Wealth Management |
25,000 |
25,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
100 |
100 |
UNCH |
0.00% |
| Retirement Group LLC |
162 |
162 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
5 |
5 |
UNCH |
0.00% |
| PSI Advisors LLC |
300 |
300 |
UNCH |
0.00% |
| Scarborough Advisors LLC |
300 |
300 |
UNCH |
0.00% |
| Mizuho Markets Americas LLC |
349,390 |
349,390 |
UNCH |
0.00% |
| Rise Advisors LLC |
236 |
236 |
UNCH |
0.00% |
| MTM Investment Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| Emfo LLC |
29,140 |
29,140 |
UNCH |
0.00% |
| Deuterium Capital Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
4,424 |
4,424 |
UNCH |
0.00% |
| RFP Financial Group LLC |
218 |
218 |
UNCH |
0.00% |
| Naples Money Management LLC |
433 |
433 |
UNCH |
0.00% |
| 13F Filers Decreasing STEM Share Count |
|---|
| Householder Group Estate & Retirement Specialist LLC |
6,672 |
300 |
-6,372 |
-95.50% |
| Clarity Capital Partners LLC |
101,025 |
35,269 |
-65,756 |
-65.09% |
| SG Americas Securities LLC |
53,862 |
19,359 |
-34,503 |
-64.06% |
| Amalgamated Bank |
12,873 |
5,250 |
-7,623 |
-59.22% |
| US Bancorp DE |
3,596 |
1,522 |
-2,074 |
-57.68% |
| VitalStone Financial LLC |
525 |
250 |
-275 |
-52.38% |
| Versant Capital Management Inc |
2,443 |
1,314 |
-1,129 |
-46.21% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
6,637,625 |
3,592,552 |
-3,045,073 |
-45.88% |
| State Board of Administration of Florida Retirement System |
40,660 |
24,120 |
-16,540 |
-40.68% |
| Geneos Wealth Management Inc. |
770 |
500 |
-270 |
-35.06% |
| CWM LLC |
1,882 |
1,260 |
-622 |
-33.05% |
| The PNC Financial Services Group Inc. |
27,960 |
19,084 |
-8,876 |
-31.75% |
| Perigon Wealth Management LLC |
126,817 |
89,070 |
-37,747 |
-29.76% |
| SCP Investment LP |
172,600 |
122,888 |
-49,712 |
-28.80% |
| Vanguard Group Inc. |
11,123,924 |
8,167,944 |
-2,955,980 |
-26.57% |
| Credit Suisse AG |
754,948 |
560,885 |
-194,063 |
-25.71% |
| Nicola Wealth Management LTD. |
535,000 |
400,000 |
-135,000 |
-25.23% |
| Symmetry Investments LP |
329,065 |
261,260 |
-67,805 |
-20.61% |
| Cambridge Investment Research Advisors Inc. |
33,015 |
26,842 |
-6,173 |
-18.70% |
| Advisor Group Holdings Inc. |
30,023 |
24,449 |
-5,574 |
-18.57% |
| LPL Financial LLC |
31,432 |
26,520 |
-4,912 |
-15.63% |
| Nisa Investment Advisors LLC |
1,261 |
1,133 |
-128 |
-10.15% |
| Ulland Investment Advisors LLC |
54,875 |
49,450 |
-5,425 |
-9.89% |
| Principal Financial Group Inc. |
18,072 |
16,463 |
-1,609 |
-8.90% |
| Rhumbline Advisers |
253,530 |
241,159 |
-12,371 |
-4.88% |
| Covestor Ltd |
21 |
20 |
-1 |
-4.76% |
| Clear Harbor Asset Management LLC |
13,707 |
13,157 |
-550 |
-4.01% |
| Citigroup Inc. |
783,764 |
759,861 |
-23,903 |
-3.05% |
| CIBC Private Wealth Group LLC |
10,793 |
10,523 |
-270 |
-2.50% |
| Allworth Financial LP |
4,389 |
4,285 |
-104 |
-2.37% |
| Oppenheimer & Co. Inc. |
35,975 |
35,307 |
-668 |
-1.86% |
| Davy Global Fund Management Ltd |
310,298 |
304,600 |
-5,698 |
-1.84% |
| Arizona State Retirement System |
41,376 |
40,702 |
-674 |
-1.63% |
| Victory Capital Management Inc. |
19,536 |
19,283 |
-253 |
-1.30% |
| New York State Common Retirement Fund |
59,491 |
59,367 |
-124 |
-0.21% |
| 13F Filers Exiting STEM |
|---|
| Susquehanna Portfolio Strategies LLC |
126,665 |
0 |
-126,665 |
-100.00% |
| ORG Partners LLC |
325 |
0 |
-325 |
-100.00% |
| Clear Sky Advisers LLC |
342,839 |
0 |
-342,839 |
-100.00% |
| Newbridge Financial Services Group Inc. |
3,000 |
0 |
-3,000 |
-100.00% |
| Insight Wealth Strategies LLC |
328,364 |
0 |
-328,364 |
-100.00% |
| Meridian Wealth Management LLC |
10,675 |
0 |
-10,675 |
-100.00% |
| Traynor Capital Management Inc. |
12,041 |
0 |
-12,041 |
-100.00% |
| Sequoia Financial Advisors LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| First Horizon Advisors Inc. |
447 |
0 |
-447 |
-100.00% |
| Vontobel Holding Ltd. |
498,400 |
0 |
-498,400 |
-100.00% |
| Cutler Group LP |
31 |
0 |
-31 |
-100.00% |
| J.W. Cole Advisors Inc. |
17,321 |
0 |
-17,321 |
-100.00% |
| Janney Montgomery Scott LLC |
14,835 |
0 |
-14,835 |
-100.00% |
| Cushing Asset Management LP |
196,900 |
0 |
-196,900 |
-100.00% |
| Bourgeon Capital Management LLC |
200 |
0 |
-200 |
-100.00% |
| Van ECK Associates Corp |
1,413,576 |
0 |
-1,413,576 |
-100.00% |
| City Holding Co. |
250 |
0 |
-250 |
-100.00% |
See Summary: Institutional Holders of STEM
See Details: Top 10 Hedge Funds Holding STEM
Also See: STEM Insider Buying
|
|
