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BIO Holdings Changes image
This page summarizes the BIO 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 BIO 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing BIO Share Count
Diversified Trust Co 1,658 5,957 +4,299 +259.29%
Venturi Wealth Management LLC 20 40 +20 +100.00%
GAMMA Investing LLC 130 234 +104 +80.00%
Vaughan Nelson Investment Management L.P. 4,540 6,010 +1,470 +32.38%
Polianta Ltd 2,700 3,300 +600 +22.22%
Massmutual Trust Co. FSB ADV 53 64 +11 +20.75%
Regions Financial Corp 7,405 8,834 +1,429 +19.30%
Fifth Third Bancorp 9,509 11,227 +1,718 +18.07%
CWM LLC 556 656 +100 +17.99%
Exchange Traded Concepts LLC 2,647 3,002 +355 +13.41%
Park Avenue Securities LLC 2,015 2,220 +205 +10.17%
Wealth Enhancement Advisory Services LLC 793 865 +72 +9.08%
Raymond James & Associates 13,083 14,049 +966 +7.38%
Capital Advisors Ltd. LLC 31 32 +1 +3.23%
Czech National Bank 3,665 3,682 +17 +0.46%
13F Filers Reporting New Positions In BIO
First Financialcorp IN 0 14 +14 +100%
Fulton Bank N.A. 0 702 +702 +100%
Ballentine Partners LLC 0 615 +615 +100%
DNB Asset Management AS 0 3,161 +3,161 +100%
Mather Group LLC. 0 260 +260 +100%
MCF Advisors LLC 0 5 +5 +100%
IFM Investors Pty Ltd 0 4,057 +4,057 +100%
Sound Income Strategies LLC 0 111 +111 +100%
Insight Wealth Strategies LLC 0 906 +906 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 6 6 UNCH 0.00%
State of Michigan Retirement System 5,750 5,750 UNCH 0.00%
Valley National Advisers Inc. 12 12 UNCH 0.00%
NBC Securities Inc. 20 20 UNCH 0.00%
ST Germain D J Co. Inc. 4 4 UNCH 0.00%
New Mexico Educational Retirement Board 1,100 1,100 UNCH 0.00%
WASHINGTON TRUST Co 11 11 UNCH 0.00%
State of Alaska Department of Revenue 2,264 2,264 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 71 71 UNCH 0.00%
Financial Management Professionals Inc. 5 5 UNCH 0.00%
Parkside Advisors LLC 1,000 1,000 UNCH 0.00%
Oakworth Capital Inc. 15 15 UNCH 0.00%
Gulf International Bank UK Ltd 1,893 1,893 UNCH 0.00%
Pinnacle Bank 40 40 UNCH 0.00%
Bfsg LLC 237 237 UNCH 0.00%
Versant Capital Management Inc 4 4 UNCH 0.00%
Criterion Capital Advisors LLC 27 27 UNCH 0.00%
Aspire Private Capital LLC 8 8 UNCH 0.00%
Maryland State Retirement & Pension System 1,604 1,604 UNCH 0.00%
Atticus Wealth Management LLC 7 7 UNCH 0.00%
Hexagon Capital Partners LLC 72 72 UNCH 0.00%
Iron Horse Wealth Management LLC 4 4 UNCH 0.00%
SJS Investment Consulting Inc. 3 3 UNCH 0.00%
Red Tortoise LLC 6 6 UNCH 0.00%
Fortitude Family Office LLC 16 16 UNCH 0.00%
West Paces Advisors Inc. 6 6 UNCH 0.00%
Bruce G. Allen Investments LLC 44 44 UNCH 0.00%
13F Filers Decreasing BIO Share Count
Global Retirement Partners LLC 204 14 -190 -93.14%
Trifecta Capital Advisors LLC 14 2 -12 -85.71%
Rosenberg Matthew Hamilton 60 30 -30 -50.00%
Park Place Capital Corp 195 100 -95 -48.72%
AdvisorNet Financial Inc 8 5 -3 -37.50%
Handelsinvest Investeringsforvaltning 1,178 775 -403 -34.21%
City Holding Co. 62 52 -10 -16.13%
Amalgamated Bank 5,045 4,374 -671 -13.30%
Wealthfront Advisers LLC 1,323 1,193 -130 -9.83%
Louisiana State Employees Retirement System 1,300 1,200 -100 -7.69%
MV Capital Management Inc. 30 28 -2 -6.67%
Hartford Investment Management Co. 1,401 1,342 -59 -4.21%
Gateway Investment Advisers LLC 935 914 -21 -2.25%
First Hawaiian Bank 2,048 2,002 -46 -2.25%
Sumitomo Mitsui Trust Holdings Inc. 51,564 50,560 -1,004 -1.95%
Rowland & Co. Investment Counsel ADV 1,071 1,053 -18 -1.68%
Allspring Global Investments Holdings LLC 166,127 163,783 -2,344 -1.41%
13F Filers Exiting BIO
BKM Wealth Management LLC 56 0 -56 -100.00%
Arlington Trust Co LLC 7 0 -7 -100.00%
Oak Thistle LLC 1,913 0 -1,913 -100.00%
Flagship Harbor Advisors LLC 885 0 -885 -100.00%
Gradient Investments LLC 2 0 -2 -100.00%

See Summary: Institutional Holders of BIO
See Details: Top 10 Hedge Funds Holding BIO

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