 |
|
|
This page summarizes the STZ 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 STZ 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 STZ Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
405 |
9,758 |
+9,353 |
+2309.38% |
| American National Bank |
480 |
4,680 |
+4,200 |
+875.00% |
| Grove Bank & Trust |
311 |
2,456 |
+2,145 |
+689.71% |
| Chemung Canal Trust Co. |
2,414 |
17,614 |
+15,200 |
+629.66% |
| Teamwork Financial Advisors LLC |
1,289 |
5,816 |
+4,527 |
+351.20% |
| Secure Asset Management LLC |
1,052 |
4,685 |
+3,633 |
+345.34% |
| Hexagon Capital Partners LLC |
12 |
52 |
+40 |
+333.33% |
| Dohj LLC |
2,080 |
6,747 |
+4,667 |
+224.38% |
| Planning Capital Management Corp |
86 |
278 |
+192 |
+223.26% |
| Assenagon Asset Management S.A. |
103,481 |
238,533 |
+135,052 |
+130.51% |
| Manning & Napier Group LLC |
212,415 |
465,867 |
+253,452 |
+119.32% |
| Wesbanco Bank Inc. |
36,327 |
67,786 |
+31,459 |
+86.60% |
| Harbor Investment Advisory LLC |
1,953 |
3,631 |
+1,678 |
+85.92% |
| JFS Wealth Advisors LLC |
87 |
161 |
+74 |
+85.06% |
| Wetzel Investment Advisors Inc. |
24 |
44 |
+20 |
+83.33% |
| Inscription Capital LLC |
1,060 |
1,825 |
+765 |
+72.17% |
| Nova R Wealth Inc. |
960 |
1,560 |
+600 |
+62.50% |
| Narwhal Capital Management |
11,412 |
18,441 |
+7,029 |
+61.59% |
| Plimoth Trust Co. LLC |
3,247 |
5,147 |
+1,900 |
+58.52% |
| Symmetry Partners LLC |
1,270 |
1,954 |
+684 |
+53.86% |
| Wealthfront Advisers LLC |
3,313 |
4,827 |
+1,514 |
+45.70% |
| SYSTM Wealth Solutions LLC |
163 |
237 |
+74 |
+45.40% |
| Summit Trail Advisors LLC |
2,152 |
3,125 |
+973 |
+45.21% |
| Pinnacle Associates Ltd. |
15,849 |
22,913 |
+7,064 |
+44.57% |
| Park Avenue Securities LLC |
2,250 |
3,230 |
+980 |
+43.56% |
| Stock Yards Bank & Trust Co. |
70,585 |
100,367 |
+29,782 |
+42.19% |
| Stablepoint Partners LLC |
3,156 |
4,460 |
+1,304 |
+41.32% |
| Perigon Wealth Management LLC |
6,012 |
8,480 |
+2,468 |
+41.05% |
| Cox Capital Mgt LLC |
11,962 |
16,554 |
+4,592 |
+38.39% |
| Atlas Capital Advisors LLC |
1,668 |
2,268 |
+600 |
+35.97% |
| Global Trust Asset Management LLC |
280 |
380 |
+100 |
+35.71% |
| OFI Invest Asset Management |
108,549 |
146,891 |
+38,342 |
+35.32% |
| Empire Life Investments Inc. |
45,401 |
61,389 |
+15,988 |
+35.22% |
| GAMMA Investing LLC |
3,080 |
4,104 |
+1,024 |
+33.25% |
| Cary Street Partners Investment Advisory LLC |
1,692 |
2,242 |
+550 |
+32.51% |
| Independence Bank of Kentucky |
1,466 |
1,934 |
+468 |
+31.92% |
| Premier Path Wealth Partners LLC |
3,943 |
5,135 |
+1,192 |
+30.23% |
| Strategic Blueprint LLC |
1,664 |
2,140 |
+476 |
+28.61% |
| Dover Advisors LLC |
2,711 |
3,486 |
+775 |
+28.59% |
| Veriti Management LLC |
2,230 |
2,804 |
+574 |
+25.74% |
| Boston Trust Walden Corp |
1,200 |
1,500 |
+300 |
+25.00% |
| SJS Investment Consulting Inc. |
8 |
10 |
+2 |
+25.00% |
| Mirador Capital Partners LP |
3,847 |
4,532 |
+685 |
+17.81% |
| Fifth Third Wealth Advisors LLC |
1,687 |
1,983 |
+296 |
+17.55% |
| Capital Advisors Ltd. LLC |
249 |
290 |
+41 |
+16.47% |
| SWS Partners |
14,264 |
16,597 |
+2,333 |
+16.36% |
| Wedmont Private Capital |
1,180 |
1,359 |
+179 |
+15.17% |
| Lindbrook Capital LLC |
381 |
431 |
+50 |
+13.12% |
| Strategic Financial Concepts LLC |
1,040 |
1,166 |
+126 |
+12.12% |
| CAPROCK Group Inc. |
2,817 |
3,153 |
+336 |
+11.93% |
| Patton Albertson Miller Group LLC |
19,887 |
22,117 |
+2,230 |
+11.21% |
| AdvisorNet Financial Inc |
515 |
572 |
+57 |
+11.07% |
| HB Wealth Management LLC |
1,581 |
1,747 |
+166 |
+10.50% |
| Patten Group Inc. |
2,424 |
2,664 |
+240 |
+9.90% |
| Cooper Financial Group |
2,811 |
3,086 |
+275 |
+9.78% |
| Farmers Trust Co. |
1,205 |
1,319 |
+114 |
+9.46% |
| Braun Stacey Associates Inc. |
65,334 |
71,280 |
+5,946 |
+9.10% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,355 |
1,476 |
+121 |
+8.93% |
| First Horizon Advisors Inc. |
3,758 |
4,091 |
+333 |
+8.86% |
| Radnor Capital Management LLC |
6,050 |
6,579 |
+529 |
+8.74% |
| Copeland Capital Management LLC |
52,594 |
57,027 |
+4,433 |
+8.43% |
| Aspire Private Capital LLC |
12 |
13 |
+1 |
+8.33% |
| Toth Financial Advisory Corp |
16,110 |
17,446 |
+1,336 |
+8.29% |
| Compass Wealth Management LLC |
32,600 |
35,210 |
+2,610 |
+8.01% |
| Hutchens & Kramer Investment Management Group LLC |
2,654 |
2,864 |
+210 |
+7.91% |
| Occidental Asset Management LLC |
10,441 |
11,242 |
+801 |
+7.67% |
| Rosenberg Matthew Hamilton |
782 |
842 |
+60 |
+7.67% |
| Zurcher Kantonalbank Zurich Cantonalbank |
51,736 |
55,689 |
+3,953 |
+7.64% |
| Appleton Partners Inc. MA |
30,991 |
33,217 |
+2,226 |
+7.18% |
| Eads & Heald Wealth Management |
3,858 |
4,126 |
+268 |
+6.95% |
| West Paces Advisors Inc. |
195 |
208 |
+13 |
+6.67% |
| Ballentine Partners LLC |
2,442 |
2,588 |
+146 |
+5.98% |
| Global Retirement Partners LLC |
2,019 |
2,139 |
+120 |
+5.94% |
| GHP Investment Advisors Inc. |
30,849 |
32,625 |
+1,776 |
+5.76% |
| Wealthcare Advisory Partners LLC |
3,631 |
3,838 |
+207 |
+5.70% |
| Stratos Wealth Advisors LLC |
2,205 |
2,328 |
+123 |
+5.58% |
| Fort Pitt Capital Group LLC |
329,099 |
346,757 |
+17,658 |
+5.37% |
| Sterling Investment Counsel LLC |
2,444 |
2,564 |
+120 |
+4.91% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
5,581 |
5,829 |
+248 |
+4.44% |
| BKD Wealth Advisors LLC |
9,881 |
10,314 |
+433 |
+4.38% |
| Massmutual Trust Co. FSB ADV |
47,411 |
49,335 |
+1,924 |
+4.06% |
| Valeo Financial Advisors LLC |
15,831 |
16,469 |
+638 |
+4.03% |
| Prentice Wealth Management LLC |
3,461 |
3,600 |
+139 |
+4.02% |
| Leeward Investments LLC MA |
46,795 |
48,655 |
+1,860 |
+3.97% |
| J.W. Cole Advisors Inc. |
1,686 |
1,751 |
+65 |
+3.86% |
| Dynamic Advisor Solutions LLC |
8,764 |
9,100 |
+336 |
+3.83% |
| Dillon & Associates Inc. |
39,353 |
40,811 |
+1,458 |
+3.70% |
| City Holding Co. |
12,324 |
12,776 |
+452 |
+3.67% |
| Navalign LLC |
2,027 |
2,100 |
+73 |
+3.60% |
| Financial Management Professionals Inc. |
56 |
58 |
+2 |
+3.57% |
| Robbins Farley LLC |
11,884 |
12,307 |
+423 |
+3.56% |
| Fulton Bank N.A. |
15,225 |
15,739 |
+514 |
+3.38% |
| Wealth Effects LLC |
916 |
946 |
+30 |
+3.28% |
| AMI Asset Management Corp |
169,467 |
174,856 |
+5,389 |
+3.18% |
| Brown Advisory Inc. |
4,862 |
5,002 |
+140 |
+2.88% |
| Byrne Asset Management LLC |
4,546 |
4,669 |
+123 |
+2.71% |
| Harbour Trust & Investment Management Co |
32,729 |
33,605 |
+876 |
+2.68% |
| Regatta Capital Group LLC |
957 |
982 |
+25 |
+2.61% |
| Jacobs & Co. CA |
34,977 |
35,852 |
+875 |
+2.50% |
| Wealth Enhancement Advisory Services LLC |
217,084 |
222,452 |
+5,368 |
+2.47% |
| CX Institutional |
1,091 |
1,118 |
+27 |
+2.47% |
| RDA Financial Network |
1,879 |
1,923 |
+44 |
+2.34% |
| Townsend Asset Management Corp NC ADV |
21,762 |
22,261 |
+499 |
+2.29% |
| Brookstone Capital Management |
13,714 |
14,026 |
+312 |
+2.28% |
| Bordeaux Wealth Advisors LLC |
1,059 |
1,082 |
+23 |
+2.17% |
| Principal Financial Group Inc. |
204,311 |
208,331 |
+4,020 |
+1.97% |
| Maryland State Retirement & Pension System |
12,401 |
12,641 |
+240 |
+1.94% |
| Prestige Wealth Management Group LLC |
1,565 |
1,595 |
+30 |
+1.92% |
| Commonwealth Equity Services LLC |
124,220 |
126,558 |
+2,338 |
+1.88% |
| Stockman Wealth Management Inc. |
850 |
865 |
+15 |
+1.76% |
| Oak Asset Management LLC |
16,587 |
16,842 |
+255 |
+1.54% |
| TFC Financial Management |
65 |
66 |
+1 |
+1.54% |
| Spinnaker Investment Group LLC |
2,023 |
2,053 |
+30 |
+1.48% |
| Steel Peak Wealth Management LLC |
4,440 |
4,501 |
+61 |
+1.37% |
| West Oak Capital LLC |
7,080 |
7,175 |
+95 |
+1.34% |
| Sandy Cove Advisors LLC |
1,511 |
1,531 |
+20 |
+1.32% |
| ST Germain D J Co. Inc. |
17,574 |
17,790 |
+216 |
+1.23% |
| OLD National Bancorp IN |
48,654 |
49,195 |
+541 |
+1.11% |
| DekaBank Deutsche Girozentrale |
27,084 |
27,385 |
+301 |
+1.11% |
| Arkadios Wealth Advisors |
1,265 |
1,279 |
+14 |
+1.11% |
| Marion Wealth Management |
5,066 |
5,121 |
+55 |
+1.09% |
| Gateway Investment Advisers LLC |
2,545 |
2,572 |
+27 |
+1.06% |
| Canandaigua National Bank & Trust Co. |
42,769 |
43,186 |
+417 |
+0.98% |
| Blue Zone Wealth Advisors LLC |
19,582 |
19,736 |
+154 |
+0.79% |
| Raymond James Financial Services Advisors Inc. |
62,163 |
62,613 |
+450 |
+0.72% |
| Aviance Capital Partners LLC |
16,227 |
16,343 |
+116 |
+0.71% |
| Linden Thomas Advisory Services LLC |
6,351 |
6,392 |
+41 |
+0.65% |
| Salem Investment Counselors Inc. |
27,214 |
27,386 |
+172 |
+0.63% |
| Private Trust Co. NA |
11,169 |
11,236 |
+67 |
+0.60% |
| Benedict Financial Advisors Inc. |
5,921 |
5,954 |
+33 |
+0.56% |
| Raymond James & Associates |
385,043 |
387,152 |
+2,109 |
+0.55% |
| Procyon Private Wealth Partners LLC |
2,216 |
2,228 |
+12 |
+0.54% |
| Greenleaf Trust |
2,236 |
2,247 |
+11 |
+0.49% |
| WealthBridge Investment Counsel Inc. |
26,095 |
26,200 |
+105 |
+0.40% |
| Ignite Planners LLC |
1,110 |
1,114 |
+4 |
+0.36% |
| Sunbelt Securities Inc. |
320 |
321 |
+1 |
+0.31% |
| Mcdonald Partners LLC |
5,450 |
5,466 |
+16 |
+0.29% |
| Alta Capital Management LLC |
12,348 |
12,383 |
+35 |
+0.28% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,855 |
2,862 |
+7 |
+0.25% |
| Stableford Capital II LLC |
6,431 |
6,447 |
+16 |
+0.25% |
| NorthCrest Asset Manangement LLC |
1,000 |
1,002 |
+2 |
+0.20% |
| Roman Butler Fullerton & Co. |
833 |
834 |
+1 |
+0.12% |
| Burns J W & Co. Inc. NY |
4,182 |
4,187 |
+5 |
+0.12% |
| Purus Wealth Management LLC |
1,072 |
1,073 |
+1 |
+0.09% |
| North Star Investment Management Corp. |
1,275 |
1,276 |
+1 |
+0.08% |
| Atlas Brown Inc. |
3,306 |
3,307 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In STZ |
|---|
| First Financialcorp IN |
0 |
130 |
+130 |
+100% |
| ZWJ Investment Counsel Inc. |
0 |
1,115 |
+1,115 |
+100% |
| American National Bank & Trust Co. VA |
0 |
18,910 |
+18,910 |
+100% |
| Franklin Street Advisors Inc. NC |
0 |
770 |
+770 |
+100% |
| Courier Capital LLC |
0 |
835 |
+835 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
2,802 |
+2,802 |
+100% |
| Marino Stram & Associates LLC |
0 |
810 |
+810 |
+100% |
| Chatham Capital Group Inc. |
0 |
810 |
+810 |
+100% |
| Weybosset Research & Management LLC |
0 |
825 |
+825 |
+100% |
| Benin Management CORP |
0 |
758 |
+758 |
+100% |
| Ninety One UK Ltd |
0 |
354,211 |
+354,211 |
+100% |
| Northwest Investment Counselors LLC |
0 |
170 |
+170 |
+100% |
| Confluence Investment Management LLC |
0 |
143,428 |
+143,428 |
+100% |
| YHB Investment Advisors Inc. |
0 |
130 |
+130 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
10,786 |
+10,786 |
+100% |
| Northwest Bancshares Inc. |
0 |
1,238 |
+1,238 |
+100% |
| Ninety One SA PTY Ltd |
0 |
112,123 |
+112,123 |
+100% |
| Mather Group LLC. |
0 |
654 |
+654 |
+100% |
| Artemis Investment Management LLP |
0 |
92,261 |
+92,261 |
+100% |
| Lbmc Investment Advisors LLC |
0 |
775 |
+775 |
+100% |
| Westside Investment Management Inc. |
0 |
50 |
+50 |
+100% |
| Verity & Verity LLC |
0 |
4,100 |
+4,100 |
+100% |
| Bouchey Financial Group Ltd |
0 |
808 |
+808 |
+100% |
| Fragasso Group Inc. |
0 |
838 |
+838 |
+100% |
| FFT Wealth Management LLC |
0 |
916 |
+916 |
+100% |
| Venturi Wealth Management LLC |
0 |
50 |
+50 |
+100% |
| Horizon Financial Services LLC |
0 |
10 |
+10 |
+100% |
| SpiderRock Advisors LLC |
0 |
2,223 |
+2,223 |
+100% |
| Pinnacle Bank |
0 |
191 |
+191 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
853 |
+853 |
+100% |
| D. B. Root & Company LLC |
0 |
1,756 |
+1,756 |
+100% |
| LifePlan Financial LLC |
0 |
1,221 |
+1,221 |
+100% |
| Grant Street Asset Management Inc. |
0 |
793 |
+793 |
+100% |
| Brendel Financial Advisors LLC |
0 |
745 |
+745 |
+100% |
| Banque Cantonale Vaudoise |
0 |
2,699 |
+2,699 |
+100% |
| LifeSteps Financial Inc. |
0 |
11 |
+11 |
+100% |
| RMR Wealth Builders |
0 |
888 |
+888 |
+100% |
| First Pacific Financial |
0 |
7 |
+7 |
+100% |
| Fortis Group Advisors LLC |
0 |
811 |
+811 |
+100% |
| Sage Mountain Advisors LLC |
0 |
870 |
+870 |
+100% |
| TriaGen Wealth Management LLC |
0 |
7,074 |
+7,074 |
+100% |
| Greystone Financial Group LLC |
0 |
2,444 |
+2,444 |
+100% |
| Privium Fund Management UK Ltd |
0 |
10,490 |
+10,490 |
+100% |
| InTrack Investment Management Inc |
0 |
1,712 |
+1,712 |
+100% |
| Naviter Wealth LLC |
0 |
751 |
+751 |
+100% |
| Highview Capital Management LLC DE |
0 |
5,896 |
+5,896 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
57 |
+57 |
+100% |
| Simplicity Wealth LLC |
0 |
2,863 |
+2,863 |
+100% |
| Guidance Capital Inc. |
0 |
971 |
+971 |
+100% |
| Register Financial Advisors LLC |
0 |
423 |
+423 |
+100% |
| Forza Wealth Management LLC |
0 |
736 |
+736 |
+100% |
| Granite Harbor Advisors Inc. |
0 |
760 |
+760 |
+100% |
| PFG Investments LLC |
0 |
1,177 |
+1,177 |
+100% |
| Norden Group LLC |
0 |
3,406 |
+3,406 |
+100% |
| Philip James Wealth Mangement LLC |
0 |
855 |
+855 |
+100% |
| Patrick M Sweeney & Associates Inc. |
0 |
796 |
+796 |
+100% |
| New Century Financial Group LLC |
0 |
1,017 |
+1,017 |
+100% |
| Focus Financial Network Inc. |
0 |
1,307 |
+1,307 |
+100% |
| Fox Hill Wealth Management |
0 |
782 |
+782 |
+100% |
| Diversify Advisory Services LLC |
0 |
1,771 |
+1,771 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
963 |
963 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
1,724 |
1,724 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
227 |
227 |
UNCH |
0.00% |
| Conning Inc. |
972 |
972 |
UNCH |
0.00% |
| Park National Corp OH |
2,310 |
2,310 |
UNCH |
0.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
1,221 |
1,221 |
UNCH |
0.00% |
| Barrett & Company Inc. |
5 |
5 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
30,800 |
30,800 |
UNCH |
0.00% |
| NBT Bank N A NY |
1,081 |
1,081 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
2,450 |
2,450 |
UNCH |
0.00% |
| Monarch Capital Management Inc. |
1,111 |
1,111 |
UNCH |
0.00% |
| Tompkins Financial Corp |
1,007 |
1,007 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
187,173 |
187,173 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
400 |
400 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
545 |
545 |
UNCH |
0.00% |
| Optimum Investment Advisors |
400 |
400 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
1,400 |
1,400 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
5 |
5 |
UNCH |
0.00% |
| Albion Financial Group UT |
245 |
245 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
43,458 |
43,458 |
UNCH |
0.00% |
| Sonata Capital Group Inc. |
850 |
850 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
255 |
255 |
UNCH |
0.00% |
| Deroy & Devereaux Private Investment Counsel Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
100 |
100 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
17,456 |
17,456 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
300 |
300 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
119 |
119 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
25,000 |
25,000 |
UNCH |
0.00% |
| Aspiriant LLC |
1,016 |
1,016 |
UNCH |
0.00% |
| Welch Group LLC |
917 |
917 |
UNCH |
0.00% |
| Benjamin Edwards Inc. |
40 |
40 |
UNCH |
0.00% |
| Alta Advisers Ltd |
500 |
500 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
249 |
249 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
155 |
155 |
UNCH |
0.00% |
| Riverview Trust Co |
1,577 |
1,577 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
355 |
355 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
652 |
652 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
1,367 |
1,367 |
UNCH |
0.00% |
| Private Ocean LLC |
134 |
134 |
UNCH |
0.00% |
| MCF Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
100 |
100 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
1,864 |
1,864 |
UNCH |
0.00% |
| Grassi Investment Management |
47,054 |
47,054 |
UNCH |
0.00% |
| First Personal Financial Services |
54 |
54 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
206 |
206 |
UNCH |
0.00% |
| Copperwynd Financial LLC |
2,779 |
2,779 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
406 |
406 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
32,773 |
32,773 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
4,593 |
4,593 |
UNCH |
0.00% |
| Nikulski Financial Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Buckley Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
90 |
90 |
UNCH |
0.00% |
| Diamant Asset Management Inc. |
3,695 |
3,695 |
UNCH |
0.00% |
| Versant Capital Management Inc |
13 |
13 |
UNCH |
0.00% |
| Retirement Group LLC |
147 |
147 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Allred Capital Management LLC |
2,143 |
2,143 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
43 |
43 |
UNCH |
0.00% |
| Jacobsen Capital Management |
852 |
852 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
3,100 |
3,100 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
24 |
24 |
UNCH |
0.00% |
| General Partner Inc. |
332 |
332 |
UNCH |
0.00% |
| Magnolia Capital Management Ltd. |
3,945 |
3,945 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
61 |
61 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
145 |
145 |
UNCH |
0.00% |
| Davis Capital Management |
116 |
116 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
25 |
25 |
UNCH |
0.00% |
| Berkshire Bank |
1,000 |
1,000 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
75 |
75 |
UNCH |
0.00% |
| Bluesphere Advisors LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
166 |
166 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
125,154 |
125,154 |
UNCH |
0.00% |
| China Universal Asset Management Co. Ltd. |
713 |
713 |
UNCH |
0.00% |
| City State Bank |
439 |
439 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
5 |
5 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
820 |
820 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
71 |
71 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
37 |
37 |
UNCH |
0.00% |
| Centurion Wealth Management LLC |
1,160 |
1,160 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
900 |
900 |
UNCH |
0.00% |
| Davis Investment Partners LLC |
1,758 |
1,758 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
19 |
19 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
2,057 |
2,057 |
UNCH |
0.00% |
| Meritas Wealth Management LLC |
1,115 |
1,115 |
UNCH |
0.00% |
| Sapient Capital LLC |
2,299 |
2,299 |
UNCH |
0.00% |
| Barlow Wealth Partners Inc. |
1,257 |
1,257 |
UNCH |
0.00% |
| Financial Perspectives Inc |
400 |
400 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
95 |
95 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
46 |
46 |
UNCH |
0.00% |
| Fairman Group LLC |
7 |
7 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
| 13F Filers Decreasing STZ Share Count |
|---|
| Cutler Group LP |
4,502 |
354 |
-4,148 |
-92.14% |
| Allspring Global Investments Holdings LLC |
75,614 |
15,987 |
-59,627 |
-78.86% |
| Los Angeles Capital Management & Equity Research Inc. |
3,976 |
851 |
-3,125 |
-78.60% |
| Sound Income Strategies LLC |
8 |
2 |
-6 |
-75.00% |
| Exchange Traded Concepts LLC |
185 |
70 |
-115 |
-62.16% |
| Sequoia Financial Advisors LLC |
9,611 |
3,699 |
-5,912 |
-61.51% |
| PSI Advisors LLC |
9 |
4 |
-5 |
-55.56% |
| Wambolt & Associates LLC |
4,675 |
2,085 |
-2,590 |
-55.40% |
| Tsfg LLC |
652 |
302 |
-350 |
-53.68% |
| Central Bank & Trust Co. |
1,922 |
1,264 |
-658 |
-34.24% |
| Trust Point Inc. |
1,880 |
1,251 |
-629 |
-33.46% |
| MONECO Advisors LLC |
1,790 |
1,221 |
-569 |
-31.79% |
| Financial Advisory Service Inc. |
1,277 |
877 |
-400 |
-31.32% |
| Bogart Wealth LLC |
73 |
51 |
-22 |
-30.14% |
| Tributary Capital Management LLC |
2,025 |
1,456 |
-569 |
-28.10% |
| Parkside Investments LLC |
21,388 |
15,488 |
-5,900 |
-27.59% |
| Coastline Trust Co |
9,643 |
7,095 |
-2,548 |
-26.42% |
| Archford Capital Strategies LLC |
1,475 |
1,088 |
-387 |
-26.24% |
| BEAM Asset Management LLC |
1,000 |
750 |
-250 |
-25.00% |
| JNBA Financial Advisors |
106 |
80 |
-26 |
-24.53% |
| Berger Financial Group Inc |
1,497 |
1,138 |
-359 |
-23.98% |
| Everpar Advisors LLC |
3,910 |
3,023 |
-887 |
-22.69% |
| Park Place Capital Corp |
668 |
529 |
-139 |
-20.81% |
| Hedeker Wealth LLC |
20,560 |
16,352 |
-4,208 |
-20.47% |
| Tower Bridge Advisors |
12,838 |
10,216 |
-2,622 |
-20.42% |
| Round Rock Advisors LLC |
12,177 |
9,711 |
-2,466 |
-20.25% |
| Natixis Advisors L.P. |
96,142 |
77,005 |
-19,137 |
-19.90% |
| NBC Securities Inc. |
3,557 |
2,858 |
-699 |
-19.65% |
| Cullinan Associates Inc. |
5,902 |
4,782 |
-1,120 |
-18.98% |
| Retirement Systems of Alabama |
178,320 |
146,550 |
-31,770 |
-17.82% |
| M&R Capital Management Inc. |
357 |
295 |
-62 |
-17.37% |
| First National Trust Co |
33,824 |
27,986 |
-5,838 |
-17.26% |
| Raymond James Trust N.A. |
3,365 |
2,803 |
-562 |
-16.70% |
| Lake Street Financial LLC |
1,754 |
1,474 |
-280 |
-15.96% |
| KRS Capital Management LLC |
1,247 |
1,051 |
-196 |
-15.72% |
| Synergy Financial Management LLC |
4,368 |
3,688 |
-680 |
-15.57% |
| Amalgamated Bank |
39,514 |
33,487 |
-6,027 |
-15.25% |
| Clarius Group LLC |
933 |
792 |
-141 |
-15.11% |
| Asset Dedication LLC |
139 |
118 |
-21 |
-15.11% |
| Oak Harvest Investment Services |
17,961 |
15,436 |
-2,525 |
-14.06% |
| Mn Services Vermogensbeheer B.V. |
77,200 |
66,500 |
-10,700 |
-13.86% |
| Concord Wealth Partners |
232 |
200 |
-32 |
-13.79% |
| Spire Wealth Management |
4,096 |
3,591 |
-505 |
-12.33% |
| Newman Dignan & Sheerar Inc. |
2,313 |
2,033 |
-280 |
-12.11% |
| BSW Wealth Partners |
1,567 |
1,389 |
-178 |
-11.36% |
| Modus Advisors LLC |
1,024 |
918 |
-106 |
-10.35% |
| Nvest Financial LLC |
2,087 |
1,874 |
-213 |
-10.21% |
| GPS Wealth Strategies Group LLC |
1,777 |
1,597 |
-180 |
-10.13% |
| First Financial Bank Trust Division |
30,092 |
27,424 |
-2,668 |
-8.87% |
| McLean Asset Management Corp |
1,074 |
981 |
-93 |
-8.66% |
| Coastal Investment Advisors Inc. |
5,723 |
5,228 |
-495 |
-8.65% |
| Strategic Investment Advisors MI |
1,380 |
1,265 |
-115 |
-8.33% |
| Chicago Partners Investment Group LLC |
1,284 |
1,177 |
-107 |
-8.33% |
| E&G Advisors LP |
1,245 |
1,145 |
-100 |
-8.03% |
| Douglas Lane & Associates LLC |
258,486 |
237,926 |
-20,560 |
-7.95% |
| International Assets Investment Management LLC |
2,345 |
2,162 |
-183 |
-7.80% |
| Parsons Capital Management Inc. RI |
3,612 |
3,332 |
-280 |
-7.75% |
| Securian Asset Management Inc |
10,197 |
9,428 |
-769 |
-7.54% |
| Nations Financial Group Inc. IA ADV |
1,127 |
1,043 |
-84 |
-7.45% |
| Ritholtz Wealth Management |
2,414 |
2,238 |
-176 |
-7.29% |
| DNB Asset Management AS |
31,498 |
29,281 |
-2,217 |
-7.04% |
| Delta Financial Group Inc. |
1,525 |
1,430 |
-95 |
-6.23% |
| Bank of New York Mellon Corp |
1,084,825 |
1,021,499 |
-63,326 |
-5.84% |
| Barry Investment Advisors LLC |
1,041 |
981 |
-60 |
-5.76% |
| Gilman Hill Asset Management LLC |
870 |
820 |
-50 |
-5.75% |
| U S Global Investors Inc. |
7,350 |
6,940 |
-410 |
-5.58% |
| Xcel Wealth Management LLC |
7,667 |
7,242 |
-425 |
-5.54% |
| Benjamin F. Edwards & Company Inc. |
2,888 |
2,733 |
-155 |
-5.37% |
| Kingswood Wealth Advisors LLC |
5,415 |
5,130 |
-285 |
-5.26% |
| Van ECK Associates Corp |
59,211 |
56,107 |
-3,104 |
-5.24% |
| HMS Capital Management LLC |
2,982 |
2,827 |
-155 |
-5.20% |
| New York State Teachers Retirement System |
145,838 |
138,311 |
-7,527 |
-5.16% |
| Legacy Bridge LLC |
1,966 |
1,866 |
-100 |
-5.09% |
| Portside Wealth Group LLC |
910 |
864 |
-46 |
-5.05% |
| Valley National Advisers Inc. |
13,035 |
12,394 |
-641 |
-4.92% |
| Allworth Financial LP |
2,548 |
2,424 |
-124 |
-4.87% |
| First National Bank & Trust Co. of Newtown |
863 |
823 |
-40 |
-4.63% |
| Hartford Investment Management Co. |
10,890 |
10,403 |
-487 |
-4.47% |
| Greenfield Savings Bank |
835 |
798 |
-37 |
-4.43% |
| Kovack Advisors Inc. |
1,637 |
1,566 |
-71 |
-4.34% |
| MV Capital Management Inc. |
191 |
183 |
-8 |
-4.19% |
| Stratos Wealth Partners LTD. |
10,269 |
9,840 |
-429 |
-4.18% |
| Trivant Custom Portfolio Group LLC |
10,245 |
9,823 |
-422 |
-4.12% |
| Louisiana State Employees Retirement System |
9,800 |
9,400 |
-400 |
-4.08% |
| Confluence Wealth Services Inc. |
2,196 |
2,108 |
-88 |
-4.01% |
| Legacy Private Trust Co. |
23,429 |
22,513 |
-916 |
-3.91% |
| CENTRAL TRUST Co |
24,320 |
23,397 |
-923 |
-3.80% |
| CWM LLC |
5,273 |
5,076 |
-197 |
-3.74% |
| New Mexico Educational Retirement Board |
8,421 |
8,121 |
-300 |
-3.56% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
30,879 |
29,879 |
-1,000 |
-3.24% |
| Hubbell Strickland Wealth Management LLC |
977 |
947 |
-30 |
-3.07% |
| First Affirmative Financial Network |
829 |
804 |
-25 |
-3.02% |
| Private Advisor Group LLC |
16,688 |
16,210 |
-478 |
-2.86% |
| Callahan Advisors LLC |
881 |
856 |
-25 |
-2.84% |
| Griffin Asset Management Inc. |
9,481 |
9,216 |
-265 |
-2.80% |
| Webster Bank N. A. |
7,310 |
7,108 |
-202 |
-2.76% |
| Mayflower Financial Advisors LLC |
1,579 |
1,537 |
-42 |
-2.66% |
| Tlwm |
3,276 |
3,191 |
-85 |
-2.59% |
| Pflug Koory LLC |
6,906 |
6,728 |
-178 |
-2.58% |
| Flagship Harbor Advisors LLC |
1,545 |
1,506 |
-39 |
-2.52% |
| WASHINGTON TRUST Co |
1,050 |
1,025 |
-25 |
-2.38% |
| Gradient Investments LLC |
63,926 |
62,455 |
-1,471 |
-2.30% |
| Klingenstein Fields & Co. LP |
115,560 |
112,939 |
-2,621 |
-2.27% |
| Private Harbour Investment Management & Counsel LLC |
7,739 |
7,574 |
-165 |
-2.13% |
| Citizens Business Bank |
15,226 |
14,914 |
-312 |
-2.05% |
| Trust Co of the South |
852 |
835 |
-17 |
-2.00% |
| Cambridge Investment Research Advisors Inc. |
22,593 |
22,167 |
-426 |
-1.89% |
| Bangor Savings Bank |
9,293 |
9,117 |
-176 |
-1.89% |
| Princeton Global Asset Management LLC |
484 |
475 |
-9 |
-1.86% |
| Liberty Capital Management Inc. |
22,588 |
22,173 |
-415 |
-1.84% |
| First Hawaiian Bank |
3,958 |
3,885 |
-73 |
-1.84% |
| Essex Financial Services Inc. |
3,484 |
3,422 |
-62 |
-1.78% |
| Alpha Omega Wealth Management LLC |
17,735 |
17,431 |
-304 |
-1.71% |
| Sumitomo Mitsui Trust Holdings Inc. |
383,309 |
376,817 |
-6,492 |
-1.69% |
| Regions Financial Corp |
1,315 |
1,293 |
-22 |
-1.67% |
| Ausdal Financial Partners Inc. |
1,397 |
1,374 |
-23 |
-1.65% |
| B & T Capital Management DBA Alpha Capital Management |
16,958 |
16,678 |
-280 |
-1.65% |
| Yousif Capital Management LLC |
21,074 |
20,758 |
-316 |
-1.50% |
| Camden National Bank |
28,497 |
28,074 |
-423 |
-1.48% |
| California Public Employees Retirement System |
730,568 |
720,823 |
-9,745 |
-1.33% |
| Pinnacle Financial Partners Inc. |
7,304 |
7,208 |
-96 |
-1.31% |
| CVA Family Office LLC |
245 |
242 |
-3 |
-1.22% |
| WD Rutherford LLC |
10,353 |
10,231 |
-122 |
-1.18% |
| Pitti Group Wealth Management LLC |
865 |
855 |
-10 |
-1.16% |
| LVW Advisors LLC |
2,677 |
2,649 |
-28 |
-1.05% |
| Northcape Wealth Management LLC |
9,956 |
9,858 |
-98 |
-0.98% |
| Daymark Wealth Partners LLC |
4,649 |
4,605 |
-44 |
-0.95% |
| Coerente Capital Management |
88,883 |
88,043 |
-840 |
-0.95% |
| Fifth Third Bancorp |
112,891 |
111,895 |
-996 |
-0.88% |
| Accurate Wealth Management LLC |
1,244 |
1,234 |
-10 |
-0.80% |
| Crescent Sterling Ltd. |
4,578 |
4,542 |
-36 |
-0.79% |
| Cornell Pochily Investment Advisors Inc. |
5,449 |
5,406 |
-43 |
-0.79% |
| Heritage Investors Management Corp |
117,872 |
116,937 |
-935 |
-0.79% |
| UMB Bank N A MO |
6,795 |
6,742 |
-53 |
-0.78% |
| Checchi Capital Advisers LLC |
1,981 |
1,967 |
-14 |
-0.71% |
| Northstar Asset Management LLC |
7,868 |
7,818 |
-50 |
-0.64% |
| Baxter Bros Inc. |
931 |
925 |
-6 |
-0.64% |
| WBH Advisory Inc. |
1,887 |
1,876 |
-11 |
-0.58% |
| Rise Advisors LLC |
1,112 |
1,106 |
-6 |
-0.54% |
| Piscataqua Savings Bank |
3,713 |
3,694 |
-19 |
-0.51% |
| Ables Iannone Moore & Associates Inc. |
8,088 |
8,048 |
-40 |
-0.49% |
| State of Michigan Retirement System |
44,258 |
44,058 |
-200 |
-0.45% |
| Tempus Wealth Planning LLC |
1,672 |
1,666 |
-6 |
-0.36% |
| Exchange Capital Management Inc. |
2,757 |
2,747 |
-10 |
-0.36% |
| Arlington Trust Co LLC |
2,909 |
2,900 |
-9 |
-0.31% |
| Silverlake Wealth Management LLC |
1,252 |
1,249 |
-3 |
-0.24% |
| Triangle Securities Wealth Management |
7,793 |
7,774 |
-19 |
-0.24% |
| Capital Advisory Group Advisory Services LLC |
1,356 |
1,353 |
-3 |
-0.22% |
| Moody National Bank Trust Division |
6,771 |
6,758 |
-13 |
-0.19% |
| Cohen Investment Advisors LLC |
937 |
936 |
-1 |
-0.11% |
| Kennedy Investment Group |
5,243 |
5,238 |
-5 |
-0.10% |
| Alhambra Investment Partners LLC |
1,337 |
1,336 |
-1 |
-0.07% |
| Czech National Bank |
28,307 |
28,303 |
-4 |
-0.01% |
| 13F Filers Exiting STZ |
|---|
| Voisard Asset Management Group Inc. |
7 |
0 |
-7 |
-100.00% |
| Naples Money Management LLC |
343 |
0 |
-343 |
-100.00% |
| BKM Wealth Management LLC |
117 |
0 |
-117 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
152 |
0 |
-152 |
-100.00% |
| Lecap Asset Management Ltd. |
5,724 |
0 |
-5,724 |
-100.00% |
| Glass Jacobson Investment Advisors llc |
45 |
0 |
-45 |
-100.00% |
| Retirement Guys Formula LLC |
2,010 |
0 |
-2,010 |
-100.00% |
| Granite Bay Wealth Management LLC |
12,600 |
0 |
-12,600 |
-100.00% |
| Herbst Group LLC |
13,550 |
0 |
-13,550 |
-100.00% |
| Advisor Resource Council |
1,893 |
0 |
-1,893 |
-100.00% |
| Caas Capital Management LP |
600 |
0 |
-600 |
-100.00% |
| Claro Advisors LLC |
1,059 |
0 |
-1,059 |
-100.00% |
| Meridian Financial Partners LLC |
1,301 |
0 |
-1,301 |
-100.00% |
| Little House Capital LLC |
1,112 |
0 |
-1,112 |
-100.00% |
| Leeward Financial Partners LLC |
946 |
0 |
-946 |
-100.00% |
| Meridian Wealth Management LLC |
1,891 |
0 |
-1,891 |
-100.00% |
| Iron Financial LLC |
1,751 |
0 |
-1,751 |
-100.00% |
| Carlson Capital Management |
849 |
0 |
-849 |
-100.00% |
| Simplex Trading LLC |
42,827 |
0 |
-42,827 |
-100.00% |
| Scharf Investments LLC |
124 |
0 |
-124 |
-100.00% |
| Founders Financial Securities LLC |
1,346 |
0 |
-1,346 |
-100.00% |
| First United Bank Trust |
22 |
0 |
-22 |
-100.00% |
| First Community Trust NA |
33 |
0 |
-33 |
-100.00% |
| Calton & Associates Inc. |
846 |
0 |
-846 |
-100.00% |
See Summary: Institutional Holders of STZ
See Details: Top 10 Hedge Funds Holding STZ
Also See: STZ Insider Buying
|
|
