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This page summarizes the STN 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 STN 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 STN Share Count |
|---|
| Rosenberg Matthew Hamilton |
1 |
63 |
+62 |
+6200.00% |
| CWM LLC |
42 |
77 |
+35 |
+83.33% |
| Ritholtz Wealth Management |
23,910 |
27,567 |
+3,657 |
+15.29% |
| JFS Wealth Advisors LLC |
34 |
37 |
+3 |
+8.82% |
| Lindbrook Capital LLC |
652 |
670 |
+18 |
+2.76% |
| First Affirmative Financial Network |
3,784 |
3,810 |
+26 |
+0.69% |
| 13F Filers Reporting New Positions In STN |
|---|
| Commonwealth Equity Services LLC |
0 |
2,412 |
+2,412 |
+100% |
| Exchange Traded Concepts LLC |
0 |
587 |
+587 |
+100% |
| Allworth Financial LP |
0 |
6 |
+6 |
+100% |
| First Horizon Advisors Inc. |
0 |
19 |
+19 |
+100% |
| JJJ Advisors Inc. |
0 |
33 |
+33 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
46,100 |
+46,100 |
+100% |
| Banque Cantonale Vaudoise |
0 |
5,111 |
+5,111 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| North Star Investment Management Corp. |
60 |
60 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
822 |
822 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
3,114 |
3,114 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
261 |
261 |
UNCH |
0.00% |
| Weaver Consulting Group |
2,998 |
2,998 |
UNCH |
0.00% |
| Apella Capital LLC |
9,321 |
9,321 |
UNCH |
0.00% |
| Rempart Asset Management Inc. |
10,556 |
10,556 |
UNCH |
0.00% |
| Pallas Capital Advisors LLC |
7,519 |
7,519 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1,253 |
1,253 |
UNCH |
0.00% |
| 13F Filers Decreasing STN Share Count |
|---|
| Caldwell Investment Management Ltd. |
98,300 |
20,900 |
-77,400 |
-78.74% |
| Simplex Trading LLC |
3,448 |
1,950 |
-1,498 |
-43.45% |
| Principal Financial Group Inc. |
356,460 |
281,140 |
-75,320 |
-21.13% |
| K.J. Harrison & Partners Inc |
58,400 |
47,500 |
-10,900 |
-18.66% |
| Bank of New York Mellon Corp |
185,040 |
151,900 |
-33,140 |
-17.91% |
| Triasima Portfolio Management inc. |
428,555 |
362,656 |
-65,899 |
-15.38% |
| Cambridge Investment Research Advisors Inc. |
5,300 |
4,700 |
-600 |
-11.32% |
| Assenagon Asset Management S.A. |
5,278 |
4,693 |
-585 |
-11.08% |
| Zurcher Kantonalbank Zurich Cantonalbank |
384,941 |
356,330 |
-28,611 |
-7.43% |
| DekaBank Deutsche Girozentrale |
524,286 |
491,175 |
-33,111 |
-6.32% |
| QV Investors Inc. |
237,735 |
229,345 |
-8,390 |
-3.53% |
| CLARET ASSET MANAGEMENT Corp |
18,936 |
18,362 |
-574 |
-3.03% |
| Sumitomo Mitsui Trust Holdings Inc. |
240,142 |
233,833 |
-6,309 |
-2.63% |
| Addenda Capital Inc. |
108,831 |
108,528 |
-303 |
-0.28% |
| 13F Filers Exiting STN |
|---|
| Dixon Mitchell Investment Counsel Inc. |
7,562 |
0 |
-7,562 |
-100.00% |
| Ceredex Value Advisors LLC |
119,600 |
0 |
-119,600 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
2,672 |
0 |
-2,672 |
-100.00% |
See Summary: Institutional Holders of STN
See Details: Top 10 Hedge Funds Holding STN
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