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FR Holdings Changes image
This page summarizes the FR 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 FR 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 FR Share Count
Presima Inc. 20,800 456,400 +435,600 +2094.23%
Farmers & Merchants Investments Inc. 60 529 +469 +781.67%
Vanderbilt University 5,033 15,720 +10,687 +212.34%
Lecap Asset Management Ltd. 18,610 33,646 +15,036 +80.80%
Venturi Wealth Management LLC 150 248 +98 +65.33%
GAMMA Investing LLC 142 206 +64 +45.07%
Hennion & Walsh Asset Management Inc. 4,397 6,090 +1,693 +38.50%
Oak Thistle LLC 9,053 12,509 +3,456 +38.18%
DekaBank Deutsche Girozentrale 67,428 89,195 +21,767 +32.28%
Raymond James & Associates 20,610 23,917 +3,307 +16.05%
Raymond James Financial Services Advisors Inc. 25,521 28,860 +3,339 +13.08%
CWM LLC 1,613 1,739 +126 +7.81%
Azzad Asset Management Inc. ADV 5,772 6,177 +405 +7.02%
Natixis Advisors L.P. 24,448 26,041 +1,593 +6.52%
Louisiana State Employees Retirement System 37,200 38,100 +900 +2.42%
State of Michigan Retirement System 31,768 32,468 +700 +2.20%
State of Alaska Department of Revenue 235,256 235,716 +460 +0.20%
13F Filers Reporting New Positions In FR
AdvisorNet Financial Inc 0 20 +20 +100%
Harbor Investment Advisory LLC 0 0 UNCH 100%
Mather Group LLC. 0 951 +951 +100%
Riverview Trust Co 0 276 +276 +100%
Sunbelt Securities Inc. 0 1,693 +1,693 +100%
Manning & Napier Group LLC 0 58,722 +58,722 +100%
Rise Advisors LLC 0 355 +355 +100%
Allspring Global Investments Holdings LLC 0 431 +431 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 200 200 UNCH 0.00%
New York State Teachers Retirement System 38,035 38,035 UNCH 0.00%
New Mexico Educational Retirement Board 27,000 27,000 UNCH 0.00%
Massmutual Trust Co. FSB ADV 91 91 UNCH 0.00%
Allworth Financial LP 11 11 UNCH 0.00%
Financial Management Professionals Inc. 15 15 UNCH 0.00%
Versant Capital Management Inc 15 15 UNCH 0.00%
Global Retirement Partners LLC 100 100 UNCH 0.00%
Lindbrook Capital LLC 123 123 UNCH 0.00%
Maryland State Retirement & Pension System 10,172 10,172 UNCH 0.00%
Rosenberg Matthew Hamilton 2,911 2,911 UNCH 0.00%
Bruce G. Allen Investments LLC 10 10 UNCH 0.00%
13F Filers Decreasing FR Share Count
Timbercreek Investment Management Inc. 15,600 1,600 -14,000 -89.74%
Kingswood Wealth Advisors LLC 20,408 9,998 -10,410 -51.01%
Fifth Third Bancorp 1,784 1,046 -738 -41.37%
Boston Common Asset Management LLC 99,392 75,534 -23,858 -24.00%
Simplex Trading LLC 502 410 -92 -18.33%
Lake Street Financial LLC 7,541 6,409 -1,132 -15.01%
Amalgamated Bank 83,026 72,275 -10,751 -12.95%
Zurcher Kantonalbank Zurich Cantonalbank 74,748 67,977 -6,771 -9.06%
Red Tortoise LLC 184 172 -12 -6.52%
Park Avenue Securities LLC 9,248 8,822 -426 -4.61%
Bank of New York Mellon Corp 1,360,437 1,309,793 -50,644 -3.72%
Tributary Capital Management LLC 8,690 8,390 -300 -3.45%
Sumitomo Mitsui Trust Holdings Inc. 1,311,911 1,270,887 -41,024 -3.13%
Exchange Traded Concepts LLC 2,141 2,128 -13 -0.61%
First Hawaiian Bank 6,174 6,154 -20 -0.32%
Trust Point Inc. 3,878 3,873 -5 -0.13%
13F Filers Exiting FR
Sageworth Trust Co of South Dakota 10,057 0 -10,057 -100.00%
IAG Wealth Partners LLC 245 0 -245 -100.00%
International Assets Investment Management LLC 2,897 0 -2,897 -100.00%
Artemis Investment Management LLP 133,805 0 -133,805 -100.00%
Foster & Motley Inc. 4,177 0 -4,177 -100.00%

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

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