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BMI Holdings Changes image
This page summarizes the BMI 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 BMI 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 BMI Share Count
Allworth Financial LP 66 254 +188 +284.85%
Bridge City Capital LLC 11,000 15,351 +4,351 +39.55%
Legato Capital Management LLC 3,358 4,667 +1,309 +38.98%
Hennion & Walsh Asset Management Inc. 15,246 19,672 +4,426 +29.03%
Robeco Institutional Asset Management B.V. 9,885 12,180 +2,295 +23.22%
GAMMA Investing LLC 280 341 +61 +21.79%
TAP Consulting LLC 14,484 16,769 +2,285 +15.78%
Congress Asset Management Co. MA 243,789 278,606 +34,817 +14.28%
PFG Investments LLC 2,069 2,237 +168 +8.12%
Cardinal Capital Management 19,564 21,082 +1,518 +7.76%
Wealth Enhancement Advisory Services LLC 2,966 3,179 +213 +7.18%
Fifth Third Bancorp 101 107 +6 +5.94%
Raymond James & Associates 9,858 10,370 +512 +5.19%
River Street Advisors LLC 3,363 3,528 +165 +4.91%
Trust Point Inc. 3,912 4,047 +135 +3.45%
Cambridge Investment Research Advisors Inc. 2,257 2,326 +69 +3.06%
Natixis Advisors L.P. 101,615 102,121 +506 +0.50%
Ellenbecker Investment Group 2,790 2,795 +5 +0.18%
13F Filers Reporting New Positions In BMI
First Hawaiian Bank 0 1,636 +1,636 +100%
Thompson Investment Management Inc. 0 5 +5 +100%
Blue Bell Private Wealth Management LLC 0 176 +176 +100%
DNB Asset Management AS 0 6,466 +6,466 +100%
Raymond James Financial Services Advisors Inc. 0 2,057 +2,057 +100%
Catalyst Capital Advisors LLC 0 105 +105 +100%
Kohmann Bosshard Financial Services LLC 0 1,246 +1,246 +100%
Rise Advisors LLC 0 91 +91 +100%
Hexagon Capital Partners LLC 0 5 +5 +100%
Allspring Global Investments Holdings LLC 0 145 +145 +100%
Portside Wealth Group LLC 0 1,322 +1,322 +100%
Norden Group LLC 0 2,992 +2,992 +100%
nVerses Capital LLC 0 600 +600 +100%
13F Filers With Unchanged Share Count
Argus Investors Counsel Inc. 2,292 2,292 UNCH 0.00%
New York State Teachers Retirement System 12,434 12,434 UNCH 0.00%
Massmutual Trust Co. FSB ADV 92 92 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 24,872 24,872 UNCH 0.00%
Farmers & Merchants Investments Inc. 20 20 UNCH 0.00%
Contravisory Investment Management Inc. 1,603 1,603 UNCH 0.00%
Fruth Investment Management 2,000 2,000 UNCH 0.00%
Stratos Wealth Partners LTD. 1,334 1,334 UNCH 0.00%
Northside Capital Management LLC 1,650 1,650 UNCH 0.00%
Bogart Wealth LLC 22 22 UNCH 0.00%
Versant Capital Management Inc 63 63 UNCH 0.00%
Global Retirement Partners LLC 879 879 UNCH 0.00%
Lindbrook Capital LLC 53 53 UNCH 0.00%
Rosenberg Matthew Hamilton 1 1 UNCH 0.00%
IAG Wealth Partners LLC 100 100 UNCH 0.00%
XXEC Inc. 20,667 20,667 UNCH 0.00%
Kowal Investment Group LLC 1,491 1,491 UNCH 0.00%
SJS Investment Consulting Inc. 7 7 UNCH 0.00%
PPS&V Asset Management Consultants Inc. 3,200 3,200 UNCH 0.00%
HTLF Bank 1,300 1,300 UNCH 0.00%
BKM Wealth Management LLC 1,200 1,200 UNCH 0.00%
Transcendent Capital Group LLC 1,526 1,526 UNCH 0.00%
13F Filers Decreasing BMI Share Count
Copeland Capital Management LLC 19 1 -18 -94.74%
Carlson Capital Management 9,072 2,550 -6,522 -71.89%
Assenagon Asset Management S.A. 61,000 32,181 -28,819 -47.24%
Amalgamated Bank 12,681 9,299 -3,382 -26.67%
Lowe Wealth Advisors LLC 1,600 1,220 -380 -23.75%
Private Trust Co. NA 237 200 -37 -15.61%
Zurcher Kantonalbank Zurich Cantonalbank 77,553 66,291 -11,262 -14.52%
Banque Cantonale Vaudoise 225 202 -23 -10.22%
Bank of New York Mellon Corp 348,576 315,231 -33,345 -9.57%
CWM LLC 438 408 -30 -6.85%
KLR Investment Advisors LLC 2,424 2,259 -165 -6.81%
Veriti Management LLC 1,589 1,481 -108 -6.80%
DekaBank Deutsche Girozentrale 141,591 137,060 -4,531 -3.20%
Monument Capital Management 15,575 15,104 -471 -3.02%
Congress Wealth Management LLC DE 45,257 44,131 -1,126 -2.49%
Exchange Traded Concepts LLC 6,200 6,052 -148 -2.39%
GHP Investment Advisors Inc. 785 773 -12 -1.53%
Louisiana State Employees Retirement System 14,700 14,500 -200 -1.36%
State of Alaska Department of Revenue 18,094 17,878 -216 -1.19%
AdvisorNet Financial Inc 526 520 -6 -1.14%
Maryland State Retirement & Pension System 10,666 10,575 -91 -0.85%
Boston Trust Walden Corp 251,383 249,875 -1,508 -0.60%
13F Filers Exiting BMI
McGlone Suttner Wealth Management Inc. 213 0 -213 -100.00%

See Summary: Institutional Holders of BMI
See Details: Top 10 Hedge Funds Holding BMI
Also See: BMI Insider Buying

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