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This page summarizes the STT 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 STT 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 STT Share Count |
Diversified Trust Co |
11,016 |
38,848 |
+27,832 |
+252.65% |
Robeco Institutional Asset Management B.V. |
491,556 |
936,072 |
+444,516 |
+90.43% |
Ferguson Wellman Capital Management Inc. |
484,411 |
821,976 |
+337,565 |
+69.69% |
SJS Investment Consulting Inc. |
20 |
28 |
+8 |
+40.00% |
Tompkins Financial Corp |
530 |
680 |
+150 |
+28.30% |
Venturi Wealth Management LLC |
383 |
487 |
+104 |
+27.15% |
LVW Advisors LLC |
4,261 |
5,265 |
+1,004 |
+23.56% |
Banque Cantonale Vaudoise |
24,860 |
29,875 |
+5,015 |
+20.17% |
Relyea Zuckerberg Hanson LLC |
2,705 |
3,241 |
+536 |
+19.82% |
Brookstone Capital Management |
6,312 |
7,439 |
+1,127 |
+17.85% |
Strategic Planning Group LLC |
13,855 |
16,068 |
+2,213 |
+15.97% |
Burt Wealth Advisors |
2,988 |
3,388 |
+400 |
+13.39% |
Verdence Capital Advisors LLC |
10,071 |
11,370 |
+1,299 |
+12.90% |
Zurcher Kantonalbank Zurich Cantonalbank |
278,403 |
310,312 |
+31,909 |
+11.46% |
Ballentine Partners LLC |
12,085 |
13,299 |
+1,214 |
+10.05% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
84,322 |
92,522 |
+8,200 |
+9.72% |
MV Capital Management Inc. |
1,332 |
1,459 |
+127 |
+9.53% |
Cardinal Capital Management |
48,917 |
52,953 |
+4,036 |
+8.25% |
CHICAGO TRUST Co NA |
9,538 |
10,318 |
+780 |
+8.18% |
Capital Advisors Ltd. LLC |
112 |
121 |
+9 |
+8.04% |
Allworth Financial LP |
1,667 |
1,789 |
+122 |
+7.32% |
Alaska Permanent Fund Corp |
31,812 |
34,013 |
+2,201 |
+6.92% |
Tealwood Asset Management Inc. |
26,318 |
27,783 |
+1,465 |
+5.57% |
Metropolis Capital Ltd |
3,462,044 |
3,645,635 |
+183,591 |
+5.30% |
Wealth Enhancement Advisory Services LLC |
32,525 |
34,232 |
+1,707 |
+5.25% |
Allied Investment Advisors LLC |
110,265 |
115,384 |
+5,119 |
+4.64% |
Sumitomo Mitsui Trust Holdings Inc. |
900,569 |
941,404 |
+40,835 |
+4.53% |
DekaBank Deutsche Girozentrale |
93,211 |
97,028 |
+3,817 |
+4.10% |
Wealthcare Advisory Partners LLC |
19,953 |
20,739 |
+786 |
+3.94% |
Symmetry Partners LLC |
3,672 |
3,802 |
+130 |
+3.54% |
Massachusetts Wealth Management |
21,259 |
21,934 |
+675 |
+3.18% |
Wedge Capital Management L L P NC |
508,968 |
525,045 |
+16,077 |
+3.16% |
Raymond James Financial Services Advisors Inc. |
175,952 |
180,969 |
+5,017 |
+2.85% |
CWM LLC |
6,270 |
6,435 |
+165 |
+2.63% |
CVA Family Office LLC |
355 |
362 |
+7 |
+1.97% |
Massmutual Trust Co. FSB ADV |
1,562 |
1,591 |
+29 |
+1.86% |
CX Institutional |
7,006 |
7,124 |
+118 |
+1.68% |
Rosenberg Matthew Hamilton |
80 |
81 |
+1 |
+1.25% |
Total Clarity Wealth Management Inc. |
4,884 |
4,943 |
+59 |
+1.21% |
Cambridge Investment Research Advisors Inc. |
10,446 |
10,559 |
+113 |
+1.08% |
Veriti Management LLC |
7,021 |
7,090 |
+69 |
+0.98% |
Bridge Creek Capital Management LLC |
47,794 |
48,234 |
+440 |
+0.92% |
Means Investment CO. Inc. |
3,433 |
3,464 |
+31 |
+0.90% |
Wedmont Private Capital |
5,922 |
5,975 |
+53 |
+0.89% |
McAdam LLC |
6,452 |
6,509 |
+57 |
+0.88% |
Busey Wealth Management |
4,053 |
4,088 |
+35 |
+0.86% |
Checchi Capital Advisers LLC |
4,208 |
4,242 |
+34 |
+0.81% |
Guinness Asset Management LTD |
5,555 |
5,598 |
+43 |
+0.77% |
Bogart Wealth LLC |
160 |
161 |
+1 |
+0.62% |
Lindbrook Capital LLC |
1,422 |
1,430 |
+8 |
+0.56% |
Spire Wealth Management |
1,766 |
1,775 |
+9 |
+0.51% |
Ninety One UK Ltd |
1,825,969 |
1,834,617 |
+8,648 |
+0.47% |
Woodstock Corp |
91,515 |
91,795 |
+280 |
+0.31% |
GAMMA Investing LLC |
1,020 |
1,023 |
+3 |
+0.29% |
DMG Group LLC |
7,220 |
7,226 |
+6 |
+0.08% |
Premier Path Wealth Partners LLC |
2,890 |
2,892 |
+2 |
+0.07% |
13F Filers Reporting New Positions In STT |
Wesbanco Bank Inc. |
0 |
15,507 |
+15,507 |
+100% |
Salem Investment Counselors Inc. |
0 |
23 |
+23 |
+100% |
Norwood Financial Corp |
0 |
458 |
+458 |
+100% |
First Citizens Bank & Trust Co. |
0 |
5,764 |
+5,764 |
+100% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
0 |
15,229 |
+15,229 |
+100% |
Tributary Capital Management LLC |
0 |
78 |
+78 |
+100% |
Mesirow Financial Investment Management Inc. |
0 |
3,945 |
+3,945 |
+100% |
Simplex Trading LLC |
0 |
57,725 |
+57,725 |
+100% |
Mather Group LLC. |
0 |
1,455 |
+1,455 |
+100% |
Riverview Trust Co |
0 |
1,197 |
+1,197 |
+100% |
Trilogy Capital Inc. |
0 |
35,588 |
+35,588 |
+100% |
Coastal Investment Advisors Inc. |
0 |
202 |
+202 |
+100% |
Rise Advisors LLC |
0 |
158 |
+158 |
+100% |
Sage Mountain Advisors LLC |
0 |
2,613 |
+2,613 |
+100% |
Bennett Selby Investments LP |
0 |
5,480 |
+5,480 |
+100% |
Redmont Wealth Advisors LLC |
0 |
67 |
+67 |
+100% |
Simplicity Wealth LLC |
0 |
7,103 |
+7,103 |
+100% |
Park Place Capital Corp |
0 |
24 |
+24 |
+100% |
Portman Square Capital LLP |
0 |
3,395 |
+3,395 |
+100% |
Norden Group LLC |
0 |
10,406 |
+10,406 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
985 |
985 |
UNCH |
0.00% |
Stonebridge Capital Management Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
Neville Rodie & Shaw Inc. |
4,150 |
4,150 |
UNCH |
0.00% |
Caldwell Sutter Capital Inc. |
5,300 |
5,300 |
UNCH |
0.00% |
First Financialcorp IN |
50 |
50 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
2,689 |
2,689 |
UNCH |
0.00% |
NBT Bank N A NY |
55 |
55 |
UNCH |
0.00% |
Duncker Streett & Co. Inc. |
500 |
500 |
UNCH |
0.00% |
Beach Investment Counsel Inc. PA |
5,418 |
5,418 |
UNCH |
0.00% |
Forbes J M & Co. LLP |
5,035 |
5,035 |
UNCH |
0.00% |
Canandaigua National Bank & Trust Co. |
4,607 |
4,607 |
UNCH |
0.00% |
Selway Asset Management |
18,500 |
18,500 |
UNCH |
0.00% |
Denali Advisors LLC |
510 |
510 |
UNCH |
0.00% |
Foster & Motley Inc. |
3,121 |
3,121 |
UNCH |
0.00% |
Central Bank & Trust Co. |
174 |
174 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
2,731 |
2,731 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
40 |
40 |
UNCH |
0.00% |
Welch Group LLC |
4,848 |
4,848 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
2,650 |
2,650 |
UNCH |
0.00% |
Asset Dedication LLC |
620 |
620 |
UNCH |
0.00% |
Alta Advisers Ltd |
1,200 |
1,200 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
412 |
412 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
21 |
21 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
27,625 |
27,625 |
UNCH |
0.00% |
CKW Financial Group |
1,250 |
1,250 |
UNCH |
0.00% |
Private Ocean LLC |
757 |
757 |
UNCH |
0.00% |
Aquila Investment Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
Evanson Asset Management LLC |
4,210 |
4,210 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
687 |
687 |
UNCH |
0.00% |
Oliver Luxxe Assets LLC |
12,035 |
12,035 |
UNCH |
0.00% |
Bfsg LLC |
4,145 |
4,145 |
UNCH |
0.00% |
Northwest Capital Management Inc |
195 |
195 |
UNCH |
0.00% |
Versant Capital Management Inc |
101 |
101 |
UNCH |
0.00% |
West Branch Capital LLC |
650 |
650 |
UNCH |
0.00% |
Chicago Capital LLC |
6,245 |
6,245 |
UNCH |
0.00% |
Pflug Koory LLC |
405 |
405 |
UNCH |
0.00% |
Essex Savings Bank |
3,900 |
3,900 |
UNCH |
0.00% |
Criterion Capital Advisors LLC |
33 |
33 |
UNCH |
0.00% |
Aspire Private Capital LLC |
55 |
55 |
UNCH |
0.00% |
Yarbrough Capital LLC |
49,518 |
49,518 |
UNCH |
0.00% |
Zhang Financial LLC |
3,247 |
3,247 |
UNCH |
0.00% |
Tsfg LLC |
300 |
300 |
UNCH |
0.00% |
S.A. Mason LLC |
550 |
550 |
UNCH |
0.00% |
Investment Research & Advisory Group Inc. |
142 |
142 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
800 |
800 |
UNCH |
0.00% |
Eudaimonia Partners LLC |
14,620 |
14,620 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
40 |
40 |
UNCH |
0.00% |
Brown Miller Wealth Management LLC |
3,243 |
3,243 |
UNCH |
0.00% |
Choice Wealth Advisors LLC |
6,750 |
6,750 |
UNCH |
0.00% |
Robbins Farley LLC |
9,016 |
9,016 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
Wealth Effects LLC |
5,554 |
5,554 |
UNCH |
0.00% |
Red Tortoise LLC |
119 |
119 |
UNCH |
0.00% |
City State Bank |
500 |
500 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
250 |
250 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
7,015 |
7,015 |
UNCH |
0.00% |
Peoples Bank KS |
100 |
100 |
UNCH |
0.00% |
West Paces Advisors Inc. |
26 |
26 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
155 |
155 |
UNCH |
0.00% |
13F Filers Decreasing STT Share Count |
Allspring Global Investments Holdings LLC |
79,222 |
15,453 |
-63,769 |
-80.49% |
Gradient Investments LLC |
43 |
9 |
-34 |
-79.07% |
Assenagon Asset Management S.A. |
35,281 |
10,043 |
-25,238 |
-71.53% |
Bank of New Hampshire |
590 |
290 |
-300 |
-50.85% |
Bruce G. Allen Investments LLC |
659 |
379 |
-280 |
-42.49% |
GHP Investment Advisors Inc. |
5,987 |
3,860 |
-2,127 |
-35.53% |
Peoples Financial Services CORP. |
3,018 |
2,018 |
-1,000 |
-33.13% |
DGS Capital Management LLC |
5,849 |
4,026 |
-1,823 |
-31.17% |
Park Avenue Securities LLC |
8,285 |
6,054 |
-2,231 |
-26.93% |
SPF Beheer BV |
643,655 |
477,447 |
-166,208 |
-25.82% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
64,937 |
49,207 |
-15,730 |
-24.22% |
DNB Asset Management AS |
61,228 |
46,558 |
-14,670 |
-23.96% |
Ritholtz Wealth Management |
13,111 |
9,971 |
-3,140 |
-23.95% |
Thompson Investment Management Inc. |
102,836 |
79,546 |
-23,290 |
-22.65% |
AdvisorNet Financial Inc |
50 |
40 |
-10 |
-20.00% |
NBC Securities Inc. |
310 |
254 |
-56 |
-18.06% |
Bridges Investment Management Inc. |
8,325 |
7,225 |
-1,100 |
-13.21% |
Valley National Advisers Inc. |
150 |
131 |
-19 |
-12.67% |
Capital Insight Partners LLC |
4,884 |
4,275 |
-609 |
-12.47% |
State of Alaska Department of Revenue |
60,381 |
52,856 |
-7,525 |
-12.46% |
Hexagon Capital Partners LLC |
1,354 |
1,188 |
-166 |
-12.26% |
Baldwin Brothers Inc. MA |
873 |
773 |
-100 |
-11.45% |
New Mexico Educational Retirement Board |
17,428 |
15,528 |
-1,900 |
-10.90% |
Plimoth Trust Co. LLC |
3,330 |
2,995 |
-335 |
-10.06% |
Amalgamated Bank |
87,528 |
79,159 |
-8,369 |
-9.56% |
M&R Capital Management Inc. |
7,581 |
6,890 |
-691 |
-9.11% |
Brown Advisory Inc. |
18,993 |
17,281 |
-1,712 |
-9.01% |
Clarius Group LLC |
2,983 |
2,715 |
-268 |
-8.98% |
Norway Savings Bank |
4,418 |
4,048 |
-370 |
-8.37% |
Bank of New York Mellon Corp |
2,302,979 |
2,122,796 |
-180,183 |
-7.82% |
WASHINGTON TRUST Co |
10,140 |
9,350 |
-790 |
-7.79% |
One Wealth Advisors LLC |
5,893 |
5,497 |
-396 |
-6.72% |
Fulton Bank N.A. |
5,683 |
5,304 |
-379 |
-6.67% |
Curbstone Financial Management Corp |
9,150 |
8,550 |
-600 |
-6.56% |
Hartford Investment Management Co. |
20,814 |
19,477 |
-1,337 |
-6.42% |
VERITY Wealth Advisors |
5,541 |
5,194 |
-347 |
-6.26% |
Hall Laurie J Trustee |
15,650 |
14,690 |
-960 |
-6.13% |
Global Retirement Partners LLC |
1,356 |
1,275 |
-81 |
-5.97% |
Louisiana State Employees Retirement System |
18,700 |
17,600 |
-1,100 |
-5.88% |
Fifth Third Bancorp |
73,764 |
69,449 |
-4,315 |
-5.85% |
Papp L Roy & Associates |
14,562 |
13,867 |
-695 |
-4.77% |
Pinnacle Bank |
1,377 |
1,312 |
-65 |
-4.72% |
BKD Wealth Advisors LLC |
8,798 |
8,390 |
-408 |
-4.64% |
Columbus Macro LLC |
16,121 |
15,445 |
-676 |
-4.19% |
Northwest Investment Counselors LLC |
26,090 |
25,044 |
-1,046 |
-4.01% |
New York State Teachers Retirement System |
333,021 |
321,156 |
-11,865 |
-3.56% |
Regions Financial Corp |
3,209 |
3,097 |
-112 |
-3.49% |
Maryland State Retirement & Pension System |
24,491 |
23,658 |
-833 |
-3.40% |
Harbor Investment Advisory LLC |
6,043 |
5,845 |
-198 |
-3.28% |
Boston Trust Walden Corp |
14,530 |
14,086 |
-444 |
-3.06% |
Wealthfront Advisers LLC |
16,433 |
16,023 |
-410 |
-2.49% |
Lecap Asset Management Ltd. |
35,751 |
34,909 |
-842 |
-2.36% |
Cigna Investments Inc. New |
3,261 |
3,186 |
-75 |
-2.30% |
IFM Investors Pty Ltd |
68,587 |
67,036 |
-1,551 |
-2.26% |
State of Michigan Retirement System |
90,728 |
88,928 |
-1,800 |
-1.98% |
First Hawaiian Bank |
36,934 |
36,212 |
-722 |
-1.95% |
Czech National Bank |
54,047 |
53,127 |
-920 |
-1.70% |
Stratos Wealth Partners LTD. |
2,949 |
2,907 |
-42 |
-1.42% |
Webster Bank N. A. |
2,864 |
2,824 |
-40 |
-1.40% |
Bangor Savings Bank |
1,080 |
1,065 |
-15 |
-1.39% |
JJJ Advisors Inc. |
2,629 |
2,593 |
-36 |
-1.37% |
Natixis Advisors L.P. |
245,046 |
241,928 |
-3,118 |
-1.27% |
KAMES CAPITAL plc |
589,810 |
583,965 |
-5,845 |
-0.99% |
Raymond James & Associates |
81,817 |
81,180 |
-637 |
-0.78% |
Piscataqua Savings Bank |
4,092 |
4,067 |
-25 |
-0.61% |
Private Trust Co. NA |
3,179 |
3,161 |
-18 |
-0.57% |
Rockland Trust Co. |
8,213 |
8,182 |
-31 |
-0.38% |
Trust Co of the South |
4,130 |
4,117 |
-13 |
-0.31% |
Kinneret Advisory LLC |
55,385 |
55,213 |
-172 |
-0.31% |
Benin Management CORP |
22,422 |
22,397 |
-25 |
-0.11% |
13F Filers Exiting STT |
Visionary Horizons LLC |
3,165 |
0 |
-3,165 |
-100.00% |
Morton Brown Family Wealth LLC |
106 |
0 |
-106 |
-100.00% |
Maryland Capital Advisors Inc. |
200 |
0 |
-200 |
-100.00% |
International Assets Investment Management LLC |
8,056 |
0 |
-8,056 |
-100.00% |
Kathmere Capital Management LLC |
2,652 |
0 |
-2,652 |
-100.00% |
Oak Thistle LLC |
4,104 |
0 |
-4,104 |
-100.00% |
Verity & Verity LLC |
150,527 |
0 |
-150,527 |
-100.00% |
Triangle Securities Wealth Management |
3,210 |
0 |
-3,210 |
-100.00% |
Cutler Group LP |
514 |
0 |
-514 |
-100.00% |
Indiana Trust & Investment Management CO |
250 |
0 |
-250 |
-100.00% |
Moody National Bank Trust Division |
3,124 |
0 |
-3,124 |
-100.00% |
Raymond James Trust N.A. |
2,636 |
0 |
-2,636 |
-100.00% |
Parsons Capital Management Inc. RI |
2,949 |
0 |
-2,949 |
-100.00% |
Arcadia Investment Management Corp MI |
4,000 |
0 |
-4,000 |
-100.00% |
Barrett & Company Inc. |
10 |
0 |
-10 |
-100.00% |
See Summary: Institutional Holders of STT
See Details: Top 10 Hedge Funds Holding STT
Also See: STT Insider Buying
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