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CRSP Holdings Changes image
This page summarizes the CRSP 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 CRSP 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 CRSP Share Count
JJJ Advisors Inc. 17 317 +300 +1764.71%
Spire Wealth Management 454 3,167 +2,713 +597.58%
Benjamin F. Edwards & Company Inc. 100 663 +563 +563.00%
NBC Securities Inc. 170 608 +438 +257.65%
Cutler Group LP 200 700 +500 +250.00%
Steel Peak Wealth Management LLC 4,469 10,253 +5,784 +129.42%
Allspring Global Investments Holdings LLC 37,021 78,924 +41,903 +113.19%
China Universal Asset Management Co. Ltd. 9,193 15,409 +6,216 +67.62%
GAMMA Investing LLC 30 50 +20 +66.67%
Congress Asset Management Co. MA 40,302 64,605 +24,303 +60.30%
Concord Wealth Partners 20 31 +11 +55.00%
Private Advisor Group LLC 8,926 13,551 +4,625 +51.81%
Pinnacle Associates Ltd. 3,993 5,303 +1,310 +32.81%
HB Wealth Management LLC 3,310 4,101 +791 +23.90%
Brave Asset Management Inc. 7,055 8,448 +1,393 +19.74%
Cambridge Investment Research Advisors Inc. 47,929 56,337 +8,408 +17.54%
Raymond James Financial Services Advisors Inc. 39,417 46,040 +6,623 +16.80%
Commonwealth Equity Services LLC 46,616 53,999 +7,383 +15.84%
AdvisorNet Financial Inc 1,025 1,160 +135 +13.17%
Valley National Advisers Inc. 1,000 1,100 +100 +10.00%
Green Alpha Advisors LLC 24,550 26,956 +2,406 +9.80%
Raymond James & Associates 31,839 34,954 +3,115 +9.78%
Benjamin Edwards Inc. 339 369 +30 +8.85%
Wealthcare Advisory Partners LLC 3,900 4,200 +300 +7.69%
CWM LLC 174 187 +13 +7.47%
Mayflower Financial Advisors LLC 12,586 13,366 +780 +6.20%
Van ECK Associates Corp 67,841 71,944 +4,103 +6.05%
Financial Perspectives Inc 2,302 2,422 +120 +5.21%
Westside Investment Management Inc. 7,061 7,393 +332 +4.70%
Natixis Advisors L.P. 10,141 10,506 +365 +3.60%
Capital Advisors Inc. OK 255,265 263,986 +8,721 +3.42%
Banque Cantonale Vaudoise 16,136 16,594 +458 +2.84%
Ipswich Investment Management Co. Inc. 24,195 24,845 +650 +2.69%
Hennion & Walsh Asset Management Inc. 16,465 16,876 +411 +2.50%
DekaBank Deutsche Girozentrale 40,000 40,745 +745 +1.86%
Slow Capital Inc. 66,636 67,569 +933 +1.40%
Jamison Private Wealth Management Inc. 5,813 5,870 +57 +0.98%
Cyndeo Wealth Partners LLC 5,245 5,275 +30 +0.57%
First Horizon Advisors Inc. 1,428 1,436 +8 +0.56%
Bouvel Investment Partners LLC 21,848 21,928 +80 +0.37%
Griffin Asset Management Inc. 10,453 10,478 +25 +0.24%
Stapp Wealth Management Pllc 3,450 3,453 +3 +0.09%
13F Filers Reporting New Positions In CRSP
Lincoln Capital Corp 0 3,000 +3,000 +100%
Godsey & Gibb Associates 0 45 +45 +100%
Hartline Investment Corp 0 4,175 +4,175 +100%
Principal Financial Group Inc. 0 40,470 +40,470 +100%
Exchange Traded Concepts LLC 0 11,979 +11,979 +100%
Mather Group LLC. 0 250 +250 +100%
JFS Wealth Advisors LLC 0 782 +782 +100%
MCF Advisors LLC 0 20 +20 +100%
Mirador Capital Partners LP 0 2,980 +2,980 +100%
SeaCrest Wealth Management LLC 0 3,364 +3,364 +100%
Global Trust Asset Management LLC 0 200 +200 +100%
HighMark Wealth Management LLC 0 325 +325 +100%
InTrack Investment Management Inc 0 7,658 +7,658 +100%
Thrive Wealth Management LLC 0 3,100 +3,100 +100%
SFG Wealth Management LLC. 0 2,972 +2,972 +100%
PFG Investments LLC 0 10,843 +10,843 +100%
Foguth Wealth Management LLC. 0 14,791 +14,791 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 6 6 UNCH 0.00%
California Public Employees Retirement System 107,729 107,729 UNCH 0.00%
Leavell Investment Management Inc. 10,500 10,500 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,035 1,035 UNCH 0.00%
Duncker Streett & Co. Inc. 11 11 UNCH 0.00%
Optimum Investment Advisors 200 200 UNCH 0.00%
WASHINGTON TRUST Co 775 775 UNCH 0.00%
Country Trust Bank 500 500 UNCH 0.00%
First United Bank Trust 100 100 UNCH 0.00%
Private Trust Co. NA 5,204 5,204 UNCH 0.00%
North Star Investment Management Corp. 13 13 UNCH 0.00%
Bangor Savings Bank 255 255 UNCH 0.00%
GHP Investment Advisors Inc. 100 100 UNCH 0.00%
Harbor Investment Advisory LLC 6,170 6,170 UNCH 0.00%
Asset Dedication LLC 406 406 UNCH 0.00%
Perkins Coie Trust Co 200 200 UNCH 0.00%
Gradient Investments LLC 25 25 UNCH 0.00%
Miracle Mile Advisors LLC 5,048 5,048 UNCH 0.00%
Tradewinds Capital Management LLC 710 710 UNCH 0.00%
Sunbelt Securities Inc. 2,155 2,155 UNCH 0.00%
Baker Chad R 98,520 98,520 UNCH 0.00%
Pinnacle Bank 86 86 UNCH 0.00%
Bfsg LLC 206 206 UNCH 0.00%
Arlington Financial Advisors LLC 4,263 4,263 UNCH 0.00%
West Branch Capital LLC 50 50 UNCH 0.00%
Pflug Koory LLC 84 84 UNCH 0.00%
Global Retirement Partners LLC 2,275 2,275 UNCH 0.00%
Lindbrook Capital LLC 32 32 UNCH 0.00%
Yarbrough Capital LLC 8,499 8,499 UNCH 0.00%
Privium Fund Management B.V. 12,747 12,747 UNCH 0.00%
Pacifica Partners Inc. 30 30 UNCH 0.00%
Center for Financial Planning Inc. 10 10 UNCH 0.00%
TFC Financial Management 700 700 UNCH 0.00%
Rise Advisors LLC 60 60 UNCH 0.00%
Wolff Wiese Magana LLC 100 100 UNCH 0.00%
Robbins Farley LLC 3 3 UNCH 0.00%
SJS Investment Consulting Inc. 414 414 UNCH 0.00%
City State Bank 10 10 UNCH 0.00%
Financial Freedom LLC 100 100 UNCH 0.00%
Arlington Trust Co LLC 34 34 UNCH 0.00%
West Paces Advisors Inc. 85 85 UNCH 0.00%
Voisard Asset Management Group Inc. 200 200 UNCH 0.00%
Private Wealth Management Group LLC 24 24 UNCH 0.00%
13F Filers Decreasing CRSP Share Count
Webster Bank N. A. 371 140 -231 -62.26%
Retirement Group LLC 523 200 -323 -61.76%
Sequoia Financial Advisors LLC 21,940 10,097 -11,843 -53.98%
Macroview Investment Management LLC 213 100 -113 -53.05%
Blue Bell Private Wealth Management LLC 212 132 -80 -37.74%
Fifth Third Bancorp 375 250 -125 -33.33%
Krilogy Financial LLC 15,694 10,822 -4,872 -31.04%
Liberty One Investment Management LLC 3,416 2,369 -1,047 -30.65%
Bank of New York Mellon Corp 107,893 75,314 -32,579 -30.20%
Newbridge Financial Services Group Inc. 1,076 776 -300 -27.88%
City Holding Co. 114 85 -29 -25.44%
Stratos Wealth Partners LTD. 6,400 4,948 -1,452 -22.69%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 4,933 4,175 -758 -15.37%
PayPay Securities Corp 21 18 -3 -14.29%
Kingswood Wealth Advisors LLC 4,484 3,914 -570 -12.71%
Hedges Asset Management LLC 21,375 19,375 -2,000 -9.36%
Signal Advisors Wealth LLC 16,150 14,791 -1,359 -8.41%
Patriot Financial Group Insurance Agency LLC 29,079 27,341 -1,738 -5.98%
Valeo Financial Advisors LLC 9,876 9,379 -497 -5.03%
Capital Investment Advisory Services LLC 31,636 30,104 -1,532 -4.84%
Zurcher Kantonalbank Zurich Cantonalbank 20,559 19,590 -969 -4.71%
GPS Wealth Strategies Group LLC 323 308 -15 -4.64%
ARK Investment Management LLC 8,536,104 8,157,028 -379,076 -4.44%
Allworth Financial LP 750 718 -32 -4.27%
IMC Chicago LLC 38,217 36,722 -1,495 -3.91%
Sound Income Strategies LLC 132 127 -5 -3.79%
Wealth Enhancement Advisory Services LLC 14,151 13,659 -492 -3.48%
Sumitomo Mitsui Trust Holdings Inc. 3,369,762 3,268,785 -100,977 -3.00%
IMA Wealth Inc. 24,681 23,986 -695 -2.82%
Harbour Capital Advisors LLC 4,330 4,230 -100 -2.31%
Derbend Asset Management 3,753 3,673 -80 -2.13%
DecisionPoint Financial LLC 2,798 2,750 -48 -1.72%
Salem Investment Counselors Inc. 1,805 1,775 -30 -1.66%
Arkadios Wealth Advisors 11,025 10,867 -158 -1.43%
Stratos Wealth Advisors LLC 6,865 6,783 -82 -1.19%
Perigon Wealth Management LLC 14,918 14,741 -177 -1.19%
B & T Capital Management DBA Alpha Capital Management 44,738 44,246 -492 -1.10%
Venturi Wealth Management LLC 2,426 2,400 -26 -1.07%
McGuire Investment Group LLC 58,597 57,988 -609 -1.04%
Flagship Harbor Advisors LLC 6,596 6,553 -43 -0.65%
Brown Advisory Inc. 3,755 3,734 -21 -0.56%
13F Filers Exiting CRSP
PBCay One RSC Ltd 165,000 0 -165,000 -100.00%
Naples Money Management LLC 30 0 -30 -100.00%
Granite Bay Wealth Management LLC 20,433 0 -20,433 -100.00%
Level Financial Advisors Inc. 28 0 -28 -100.00%
Koss Olinger Consulting LLC 29,962 0 -29,962 -100.00%
Phoenix Wealth Advisors 5,826 0 -5,826 -100.00%
CVA Family Office LLC 15 0 -15 -100.00%
Sloy Dahl & Holst LLC 7,353 0 -7,353 -100.00%
First Personal Financial Services 1 0 -1 -100.00%
Cookson Peirce & Co. Inc. 6,215 0 -6,215 -100.00%
Bourgeon Capital Management LLC 550 0 -550 -100.00%
Caldwell Sutter Capital Inc. 15 0 -15 -100.00%

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

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