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This page summarizes the UBSI 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 UBSI 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 UBSI Share Count |
|---|
| Natixis Advisors L.P. |
199,537 |
267,243 |
+67,706 |
+33.93% |
| UMB Bank N A MO |
236 |
278 |
+42 |
+17.80% |
| CWM LLC |
52 |
60 |
+8 |
+15.38% |
| GAMMA Investing LLC |
380 |
437 |
+57 |
+15.00% |
| Vaughan Nelson Investment Management L.P. |
1,142,091 |
1,311,291 |
+169,200 |
+14.81% |
| Wesbanco Bank Inc. |
110,674 |
123,398 |
+12,724 |
+11.50% |
| Fifth Third Bancorp |
976 |
1,030 |
+54 |
+5.53% |
| Wealthcare Advisory Partners LLC |
56,022 |
57,278 |
+1,256 |
+2.24% |
| Louisiana State Employees Retirement System |
37,900 |
38,700 |
+800 |
+2.11% |
| Zurcher Kantonalbank Zurich Cantonalbank |
27,428 |
27,969 |
+541 |
+1.97% |
| State of Michigan Retirement System |
32,413 |
33,013 |
+600 |
+1.85% |
| Brown Miller Wealth Management LLC |
11,654 |
11,770 |
+116 |
+1.00% |
| Gleason Group Inc. |
418 |
422 |
+4 |
+0.96% |
| Burkett Financial Services LLC |
3,958 |
3,987 |
+29 |
+0.73% |
| New York State Teachers Retirement System |
132,407 |
133,207 |
+800 |
+0.60% |
| Canal Capital Management LLC |
8,043 |
8,049 |
+6 |
+0.07% |
| 13F Filers Reporting New Positions In UBSI |
|---|
| Mather Group LLC. |
0 |
64 |
+64 |
+100% |
| LifeSteps Financial Inc. |
0 |
158 |
+158 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
656 |
+656 |
+100% |
| nVerses Capital LLC |
0 |
900 |
+900 |
+100% |
| Accordant Advisory Group Inc |
0 |
6,700 |
+6,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
232 |
232 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
1,319 |
1,319 |
UNCH |
0.00% |
| City Holding Co. |
10,608 |
10,608 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
27,400 |
27,400 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
11,738 |
11,738 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
501 |
501 |
UNCH |
0.00% |
| Courier Capital LLC |
5,789 |
5,789 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
1,518 |
1,518 |
UNCH |
0.00% |
| Northstar Asset Management LLC |
17,268 |
17,268 |
UNCH |
0.00% |
| First United Bank Trust |
252 |
252 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
52 |
52 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,912 |
1,912 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
14,574 |
14,574 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,330 |
1,330 |
UNCH |
0.00% |
| Allworth Financial LP |
256 |
256 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
5,900 |
5,900 |
UNCH |
0.00% |
| MV Capital Management Inc. |
340 |
340 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
295 |
295 |
UNCH |
0.00% |
| Bogart Wealth LLC |
71 |
71 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2,499 |
2,499 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
1,131 |
1,131 |
UNCH |
0.00% |
| Foster Victor Wealth Advisors LLC |
26,630 |
26,630 |
UNCH |
0.00% |
| PSI Advisors LLC |
756 |
756 |
UNCH |
0.00% |
| General Partner Inc. |
122 |
122 |
UNCH |
0.00% |
| Spire Wealth Management |
5,488 |
5,488 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
34 |
34 |
UNCH |
0.00% |
| City State Bank |
400 |
400 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
588 |
588 |
UNCH |
0.00% |
| Halpern Financial Inc. |
9,450 |
9,450 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
9,348 |
9,348 |
UNCH |
0.00% |
| 13F Filers Decreasing UBSI Share Count |
|---|
| McKinley Carter Wealth Services Inc. |
34,588 |
23,386 |
-11,202 |
-32.39% |
| Raymond James Financial Services Advisors Inc. |
72,000 |
56,088 |
-15,912 |
-22.10% |
| Los Angeles Capital Management & Equity Research Inc. |
11,707 |
10,045 |
-1,662 |
-14.20% |
| Hexagon Capital Partners LLC |
1,345 |
1,200 |
-145 |
-10.78% |
| Commonwealth Equity Services LLC |
16,717 |
14,939 |
-1,778 |
-10.64% |
| Amalgamated Bank |
77,797 |
70,383 |
-7,414 |
-9.53% |
| Integrated Investment Consultants LLC |
13,513 |
12,784 |
-729 |
-5.39% |
| Principal Financial Group Inc. |
539,152 |
510,568 |
-28,584 |
-5.30% |
| Raymond James & Associates |
106,471 |
102,849 |
-3,622 |
-3.40% |
| Brown Advisory Inc. |
80,739 |
78,024 |
-2,715 |
-3.36% |
| Wealth Enhancement Advisory Services LLC |
11,602 |
11,223 |
-379 |
-3.27% |
| Bank of New York Mellon Corp |
1,746,183 |
1,691,655 |
-54,528 |
-3.12% |
| Accurate Wealth Management LLC |
6,046 |
5,879 |
-167 |
-2.76% |
| Yousif Capital Management LLC |
62,570 |
61,101 |
-1,469 |
-2.35% |
| Securian Asset Management Inc |
11,328 |
11,070 |
-258 |
-2.28% |
| Stratos Wealth Advisors LLC |
8,031 |
7,870 |
-161 |
-2.00% |
| Cambridge Investment Research Advisors Inc. |
78,554 |
78,233 |
-321 |
-0.41% |
| Braun Bostich & Associates Inc. |
8,908 |
8,906 |
-2 |
-0.02% |
| 13F Filers Exiting UBSI |
|---|
| Bruce G. Allen Investments LLC |
74 |
0 |
-74 |
-100.00% |
| Versant Capital Management Inc |
7 |
0 |
-7 |
-100.00% |
| Friedenthal Financial |
19,378 |
0 |
-19,378 |
-100.00% |
| First Horizon Advisors Inc. |
48 |
0 |
-48 |
-100.00% |
| AlphaMark Advisors LLC |
8,740 |
0 |
-8,740 |
-100.00% |
See Summary: Institutional Holders of UBSI
See Details: Top 10 Hedge Funds Holding UBSI
Also See: UBSI Insider Buying
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