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This page summarizes the STX 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 STX 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 STX Share Count |
Viking Fund Management LLC |
90 |
740 |
+650 |
+722.22% |
AdvisorNet Financial Inc |
168 |
1,281 |
+1,113 |
+662.50% |
Lloyd Advisory Services LLC. |
2,937 |
16,385 |
+13,448 |
+457.88% |
Venturi Wealth Management LLC |
65 |
248 |
+183 |
+281.54% |
Sunbelt Securities Inc. |
204 |
753 |
+549 |
+269.12% |
Chapin Davis Inc. |
9,379 |
29,152 |
+19,773 |
+210.82% |
Robeco Institutional Asset Management B.V. |
67,417 |
151,619 |
+84,202 |
+124.90% |
Raymond James Financial Services Advisors Inc. |
81,627 |
137,213 |
+55,586 |
+68.10% |
Private Trust Co. NA |
1,033 |
1,534 |
+501 |
+48.50% |
Rheos Capital Works Inc. |
185,000 |
273,500 |
+88,500 |
+47.84% |
Hennion & Walsh Asset Management Inc. |
8,322 |
11,708 |
+3,386 |
+40.69% |
GAMMA Investing LLC |
677 |
931 |
+254 |
+37.52% |
Cornerstone Wealth Group LLC |
2,493 |
3,211 |
+718 |
+28.80% |
Berkshire Bank |
2,781 |
3,431 |
+650 |
+23.37% |
Allworth Financial LP |
1,957 |
2,383 |
+426 |
+21.77% |
Wealth Enhancement Advisory Services LLC |
10,888 |
13,105 |
+2,217 |
+20.36% |
Capital Advisors Ltd. LLC |
36 |
43 |
+7 |
+19.44% |
Natixis Advisors L.P. |
49,522 |
58,246 |
+8,724 |
+17.62% |
V Square Quantitative Management LLC |
4,517 |
5,299 |
+782 |
+17.31% |
Banque Cantonale Vaudoise |
35,168 |
41,100 |
+5,932 |
+16.87% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
17,800 |
20,500 |
+2,700 |
+15.17% |
Global Retirement Partners LLC |
1,597 |
1,735 |
+138 |
+8.64% |
Stablepoint Partners LLC |
54,683 |
59,132 |
+4,449 |
+8.14% |
Park Avenue Securities LLC |
5,219 |
5,590 |
+371 |
+7.11% |
Veriti Management LLC |
5,555 |
5,894 |
+339 |
+6.10% |
Bangor Savings Bank |
7,036 |
7,435 |
+399 |
+5.67% |
Wealthfront Advisers LLC |
50,810 |
52,505 |
+1,695 |
+3.34% |
Cyndeo Wealth Partners LLC |
64,670 |
66,820 |
+2,150 |
+3.32% |
WASHINGTON TRUST Co |
63 |
65 |
+2 |
+3.17% |
Spire Wealth Management |
1,832 |
1,879 |
+47 |
+2.57% |
Checchi Capital Advisers LLC |
3,756 |
3,802 |
+46 |
+1.22% |
PFS Partners LLC |
370 |
374 |
+4 |
+1.08% |
New York State Teachers Retirement System |
181,010 |
182,951 |
+1,941 |
+1.07% |
Financial Perspectives Inc |
116 |
117 |
+1 |
+0.86% |
Tennessee Valley Asset Management Partners |
2,816 |
2,840 |
+24 |
+0.85% |
NBC Securities Inc. |
241 |
243 |
+2 |
+0.83% |
Westside Investment Management Inc. |
3,100 |
3,125 |
+25 |
+0.81% |
Sound Income Strategies LLC |
654 |
659 |
+5 |
+0.76% |
Czech National Bank |
34,072 |
34,283 |
+211 |
+0.62% |
Lindbrook Capital LLC |
936 |
940 |
+4 |
+0.43% |
Zullo Investment Group Inc. |
3,406 |
3,417 |
+11 |
+0.32% |
Allspring Global Investments Holdings LLC |
9,575 |
9,601 |
+26 |
+0.27% |
Kwmg LLC |
64,934 |
65,080 |
+146 |
+0.22% |
State of Michigan Retirement System |
53,305 |
53,405 |
+100 |
+0.19% |
Zurcher Kantonalbank Zurich Cantonalbank |
34,782 |
34,819 |
+37 |
+0.11% |
13F Filers Reporting New Positions In STX |
Sanders Morris Harris LLC |
0 |
4,000 |
+4,000 |
+100% |
Los Angeles Capital Management & Equity Research Inc. |
0 |
79,057 |
+79,057 |
+100% |
Atlas Capital Advisors LLC |
0 |
57 |
+57 |
+100% |
Vicus Capital |
0 |
2,734 |
+2,734 |
+100% |
RFG Advisory LLC |
0 |
2,524 |
+2,524 |
+100% |
Symmetry Partners LLC |
0 |
2,470 |
+2,470 |
+100% |
Nikulski Financial Inc. |
0 |
2,336 |
+2,336 |
+100% |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
0 |
2,250 |
+2,250 |
+100% |
Rise Advisors LLC |
0 |
226 |
+226 |
+100% |
Register Financial Advisors LLC |
0 |
64 |
+64 |
+100% |
PFG Investments LLC |
0 |
5,490 |
+5,490 |
+100% |
nVerses Capital LLC |
0 |
1,400 |
+1,400 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
750 |
750 |
UNCH |
0.00% |
First Financialcorp IN |
804 |
804 |
UNCH |
0.00% |
Carret Asset Management LLC |
2,712 |
2,712 |
UNCH |
0.00% |
Affinity Wealth Management LLC |
5,670 |
5,670 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
4,220 |
4,220 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
374 |
374 |
UNCH |
0.00% |
Barrett & Company Inc. |
619 |
619 |
UNCH |
0.00% |
Leavell Investment Management Inc. |
2,745 |
2,745 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
145 |
145 |
UNCH |
0.00% |
Atwood & Palmer Inc. |
44 |
44 |
UNCH |
0.00% |
Albion Financial Group UT |
317 |
317 |
UNCH |
0.00% |
Moody National Bank Trust Division |
5,534 |
5,534 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
933 |
933 |
UNCH |
0.00% |
Mcdonald Partners LLC |
4,490 |
4,490 |
UNCH |
0.00% |
Blue Bell Private Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
200 |
200 |
UNCH |
0.00% |
Asset Dedication LLC |
381 |
381 |
UNCH |
0.00% |
Mather Group LLC. |
6,446 |
6,446 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
400 |
400 |
UNCH |
0.00% |
Oakworth Capital Inc. |
400 |
400 |
UNCH |
0.00% |
Riverview Trust Co |
3,829 |
3,829 |
UNCH |
0.00% |
JJJ Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
15,526 |
15,526 |
UNCH |
0.00% |
MCF Advisors LLC |
24 |
24 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
153 |
153 |
UNCH |
0.00% |
Nicholas Hoffman & Company LLC. |
2,594 |
2,594 |
UNCH |
0.00% |
Radnor Capital Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
850 |
850 |
UNCH |
0.00% |
Solstein Capital LLC |
125 |
125 |
UNCH |
0.00% |
West Branch Capital LLC |
292 |
292 |
UNCH |
0.00% |
Criterion Capital Advisors LLC |
101 |
101 |
UNCH |
0.00% |
Carolina Wealth Advisors LLC |
40 |
40 |
UNCH |
0.00% |
Birch Capital Management LLC |
24 |
24 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
CVA Family Office LLC |
321 |
321 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
103 |
103 |
UNCH |
0.00% |
Salvus Wealth Management LLC |
2,735 |
2,735 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
107 |
107 |
UNCH |
0.00% |
Sara Bay Financial |
12,244 |
12,244 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
36 |
36 |
UNCH |
0.00% |
Morton Brown Family Wealth LLC |
211 |
211 |
UNCH |
0.00% |
Forza Wealth Management LLC |
4,002 |
4,002 |
UNCH |
0.00% |
Lodestar Private Asset Management LLC |
2,500 |
2,500 |
UNCH |
0.00% |
Pinnacle West Asset Management Inc. |
5,065 |
5,065 |
UNCH |
0.00% |
Arlington Trust Co LLC |
89 |
89 |
UNCH |
0.00% |
West Paces Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
146 |
146 |
UNCH |
0.00% |
13F Filers Decreasing STX Share Count |
International Assets Investment Management LLC |
179,704 |
4,930 |
-174,774 |
-97.26% |
Exchange Traded Concepts LLC |
509 |
97 |
-412 |
-80.94% |
Bogart Wealth LLC |
2,380 |
457 |
-1,923 |
-80.80% |
Brookstone Capital Management |
34,751 |
11,679 |
-23,072 |
-66.39% |
One Wealth Advisors LLC |
4,429 |
2,482 |
-1,947 |
-43.96% |
Massmutual Trust Co. FSB ADV |
1,236 |
786 |
-450 |
-36.41% |
Dumont & Blake Investment Advisors LLC |
10,479 |
7,009 |
-3,470 |
-33.11% |
Foster & Motley Inc. |
15,037 |
10,966 |
-4,071 |
-27.07% |
Tealwood Asset Management Inc. |
38,353 |
28,990 |
-9,363 |
-24.41% |
Stratos Wealth Partners LTD. |
6,941 |
5,290 |
-1,651 |
-23.79% |
Affinity Capital Advisors LLC |
8,471 |
6,520 |
-1,951 |
-23.03% |
Kovack Advisors Inc. |
3,055 |
2,419 |
-636 |
-20.82% |
Proffitt & Goodson Inc. |
1,297 |
1,030 |
-267 |
-20.59% |
Artemis Investment Management LLP |
246,832 |
197,310 |
-49,522 |
-20.06% |
MV Capital Management Inc. |
793 |
643 |
-150 |
-18.92% |
Verdence Capital Advisors LLC |
29,987 |
24,820 |
-5,167 |
-17.23% |
Fifth Third Bancorp |
39,538 |
32,747 |
-6,791 |
-17.18% |
State of Alaska Department of Revenue |
58,406 |
49,446 |
-8,960 |
-15.34% |
Eagle Rock Investment Company LLC |
29,625 |
25,160 |
-4,465 |
-15.07% |
Pinnacle Bank |
149 |
127 |
-22 |
-14.77% |
Assenagon Asset Management S.A. |
9,251 |
7,947 |
-1,304 |
-14.10% |
Cambridge Investment Research Advisors Inc. |
40,605 |
35,232 |
-5,373 |
-13.23% |
DekaBank Deutsche Girozentrale |
51,202 |
44,704 |
-6,498 |
-12.69% |
City State Bank |
855 |
755 |
-100 |
-11.70% |
Bank of New York Mellon Corp |
1,214,936 |
1,100,651 |
-114,285 |
-9.41% |
Raymond James & Associates |
303,009 |
277,831 |
-25,178 |
-8.31% |
Portman Square Capital LLP |
2,558 |
2,351 |
-207 |
-8.09% |
CWM LLC |
3,441 |
3,210 |
-231 |
-6.71% |
Centennial Wealth Advisory LLC |
6,569 |
6,136 |
-433 |
-6.59% |
Arden Trust Co |
11,322 |
10,611 |
-711 |
-6.28% |
Hexagon Capital Partners LLC |
877 |
825 |
-52 |
-5.93% |
Keystone Wealth Services LLC |
17,386 |
16,386 |
-1,000 |
-5.75% |
Hanson & Doremus Investment Management |
49,932 |
47,765 |
-2,167 |
-4.34% |
CHURCHILL MANAGEMENT Corp |
219,393 |
210,056 |
-9,337 |
-4.26% |
Louisiana State Employees Retirement System |
11,800 |
11,300 |
-500 |
-4.24% |
Ritholtz Wealth Management |
17,373 |
16,763 |
-610 |
-3.51% |
Carmel Capital Partners LLC |
4,182 |
4,039 |
-143 |
-3.42% |
New Mexico Educational Retirement Board |
10,050 |
9,750 |
-300 |
-2.99% |
Kathmere Capital Management LLC |
2,488 |
2,425 |
-63 |
-2.53% |
Valley National Advisers Inc. |
507 |
496 |
-11 |
-2.17% |
Versant Capital Management Inc |
101 |
99 |
-2 |
-1.98% |
Ballentine Partners LLC |
3,375 |
3,315 |
-60 |
-1.78% |
GoalVest Advisory LLC |
639 |
629 |
-10 |
-1.56% |
Bruce G. Allen Investments LLC |
277 |
273 |
-4 |
-1.44% |
Green Alpha Advisors LLC |
9,277 |
9,158 |
-119 |
-1.28% |
Romano Brothers AND Company |
23,638 |
23,338 |
-300 |
-1.27% |
Brown Advisory Inc. |
5,421 |
5,353 |
-68 |
-1.25% |
Stonegate Investment Group LLC |
4,963 |
4,912 |
-51 |
-1.03% |
Amalgamated Bank |
30,018 |
29,738 |
-280 |
-0.93% |
Kingswood Wealth Advisors LLC |
3,361 |
3,330 |
-31 |
-0.92% |
Sumitomo Mitsui Trust Holdings Inc. |
490,607 |
487,233 |
-3,374 |
-0.69% |
American National Bank |
1,043 |
1,036 |
-7 |
-0.67% |
Inlet Private Wealth LLC |
87,035 |
86,635 |
-400 |
-0.46% |
Contravisory Investment Management Inc. |
5,177 |
5,158 |
-19 |
-0.37% |
Capital Investment Advisory Services LLC |
4,655 |
4,639 |
-16 |
-0.34% |
Kinneret Advisory LLC |
5,989 |
5,970 |
-19 |
-0.32% |
Bell Bank |
109,518 |
109,253 |
-265 |
-0.24% |
Community Bank & Trust Waco Texas |
9,413 |
9,408 |
-5 |
-0.05% |
13F Filers Exiting STX |
Peterson Financial Group Inc. |
8,627 |
0 |
-8,627 |
-100.00% |
Newbridge Financial Services Group Inc. |
171 |
0 |
-171 |
-100.00% |
Principle Wealth Partners LLC |
4,700 |
0 |
-4,700 |
-100.00% |
Meridian Wealth Management LLC |
7,870 |
0 |
-7,870 |
-100.00% |
Juncture Wealth Strategies LLC |
2,500 |
0 |
-2,500 |
-100.00% |
Gilman Hill Asset Management LLC |
150,014 |
0 |
-150,014 |
-100.00% |
Simplex Trading LLC |
6,445 |
0 |
-6,445 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
44,775 |
0 |
-44,775 |
-100.00% |
Essex Financial Services Inc. |
11,020 |
0 |
-11,020 |
-100.00% |
See Summary: Institutional Holders of STX
See Details: Top 10 Hedge Funds Holding STX
Also See: STX Insider Buying
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