 |
|
|
This page summarizes the SWX 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 SWX 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 SWX Share Count |
|---|
| Hexagon Capital Partners LLC |
12 |
168 |
+156 |
+1300.00% |
| Raymond James Financial Services Advisors Inc. |
5,388 |
6,176 |
+788 |
+14.63% |
| Spirit of America Management Corp NY |
2,150 |
2,400 |
+250 |
+11.63% |
| SJS Investment Consulting Inc. |
9 |
10 |
+1 |
+11.11% |
| Raymond James & Associates |
94,373 |
103,734 |
+9,361 |
+9.92% |
| UMB Bank N A MO |
200 |
215 |
+15 |
+7.50% |
| Versant Capital Management Inc |
1,940 |
1,999 |
+59 |
+3.04% |
| Louisiana State Employees Retirement System |
16,900 |
17,300 |
+400 |
+2.37% |
| Principal Financial Group Inc. |
1,170,254 |
1,197,754 |
+27,500 |
+2.35% |
| State of Michigan Retirement System |
14,429 |
14,729 |
+300 |
+2.08% |
| Fifth Third Bancorp |
350 |
357 |
+7 |
+2.00% |
| SYSTM Wealth Solutions LLC |
1,233 |
1,257 |
+24 |
+1.95% |
| Maryland State Retirement & Pension System |
50,551 |
51,330 |
+779 |
+1.54% |
| Allworth Financial LP |
3,071 |
3,098 |
+27 |
+0.88% |
| NBC Securities Inc. |
3,600 |
3,620 |
+20 |
+0.56% |
| AdvisorNet Financial Inc |
709 |
712 |
+3 |
+0.42% |
| CWM LLC |
1,895 |
1,903 |
+8 |
+0.42% |
| Commonwealth Equity Services LLC |
5,095 |
5,096 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In SWX |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Northwest Capital Management Inc |
0 |
0 |
UNCH |
100% |
| Natixis Advisors L.P. |
0 |
11,429 |
+11,429 |
+100% |
| BTC Capital Management Inc. |
0 |
3,339 |
+3,339 |
+100% |
| Trust Point Inc. |
0 |
2,636 |
+2,636 |
+100% |
| Clear Creek Financial Management LLC |
0 |
2,936 |
+2,936 |
+100% |
| TI Trust Inc. |
0 |
4,615 |
+4,615 |
+100% |
| Rise Advisors LLC |
0 |
308 |
+308 |
+100% |
| Central Valley Advisors LLC |
0 |
2,682 |
+2,682 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ST Germain D J Co. Inc. |
276 |
276 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
13,300 |
13,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
2,602 |
2,602 |
UNCH |
0.00% |
| Phocas Financial Corp. |
47,558 |
47,558 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,491 |
6,491 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
21 |
21 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
43 |
43 |
UNCH |
0.00% |
| First PREMIER Bank |
200 |
200 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,660 |
1,660 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
17 |
17 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
3,772 |
3,772 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
300 |
300 |
UNCH |
0.00% |
| Massachusetts Wealth Management |
8,140 |
8,140 |
UNCH |
0.00% |
| Financial Perspectives Inc |
37 |
37 |
UNCH |
0.00% |
| 13F Filers Decreasing SWX Share Count |
|---|
| Allspring Global Investments Holdings LLC |
18,039 |
3,724 |
-14,315 |
-79.36% |
| Massmutual Trust Co. FSB ADV |
73 |
57 |
-16 |
-21.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,099 |
11,506 |
-2,593 |
-18.39% |
| Exchange Traded Concepts LLC |
118,247 |
100,539 |
-17,708 |
-14.98% |
| Optas LLC |
5,500 |
4,767 |
-733 |
-13.33% |
| GAMMA Investing LLC |
191 |
168 |
-23 |
-12.04% |
| Amalgamated Bank |
34,551 |
31,578 |
-2,973 |
-8.60% |
| Bank of New York Mellon Corp |
1,070,982 |
984,840 |
-86,142 |
-8.04% |
| Buckley Wealth Management LLC |
6,500 |
6,000 |
-500 |
-7.69% |
| Peregrine Capital Management LLC |
112,020 |
105,582 |
-6,438 |
-5.75% |
| Yousif Capital Management LLC |
28,923 |
27,288 |
-1,635 |
-5.65% |
| Hennessy Advisors Inc. |
76,917 |
73,617 |
-3,300 |
-4.29% |
| River Road Asset Management LLC |
1,183,049 |
1,159,174 |
-23,875 |
-2.02% |
| Securian Asset Management Inc |
4,985 |
4,885 |
-100 |
-2.01% |
| New York State Teachers Retirement System |
57,272 |
56,327 |
-945 |
-1.65% |
| 13F Filers Exiting SWX |
|---|
| Bruce G. Allen Investments LLC |
3 |
0 |
-3 |
-100.00% |
| Arlington Trust Co LLC |
20 |
0 |
-20 |
-100.00% |
| International Assets Investment Management LLC |
54,038 |
0 |
-54,038 |
-100.00% |
| Gradient Investments LLC |
100 |
0 |
-100 |
-100.00% |
| Simplex Trading LLC |
17 |
0 |
-17 |
-100.00% |
| Private Trust Co. NA |
31 |
0 |
-31 |
-100.00% |
| Webster Bank N. A. |
3,306 |
0 |
-3,306 |
-100.00% |
| First Hawaiian Bank |
4,140 |
0 |
-4,140 |
-100.00% |
See Summary: Institutional Holders of SWX
See Details: Top 10 Hedge Funds Holding SWX
Also See: SWX Insider Buying
|
|
