RGA Holdings Changes

This page summarizes the RGA 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 RGA 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 RGA Share Count
Versant Capital Management Inc	2	8	+6	+300.00%
Allspring Global Investments Holdings LLC	148,126	232,773	+84,647	+57.15%
JJJ Advisors Inc.	272	383	+111	+40.81%
CWM LLC	924	1,069	+145	+15.69%
Alaska Permanent Fund Corp	17,504	20,085	+2,581	+14.75%
Wealth Enhancement Advisory Services LLC	3,002	3,394	+392	+13.06%
Aspire Private Capital LLC	2,351	2,600	+249	+10.59%
Wedmont Private Capital	1,719	1,859	+140	+8.14%
New Mexico Educational Retirement Board	13,600	14,100	+500	+3.68%
Measured Wealth Private Client Group LLC	4,153	4,283	+130	+3.13%
Oliver Luxxe Assets LLC	4,687	4,791	+104	+2.22%
State of Michigan Retirement System	15,852	16,152	+300	+1.89%
GAMMA Investing LLC	473	480	+7	+1.48%
Unison Advisors LLC	3,554	3,571	+17	+0.48%
Arkfeld Wealth Strategies L.L.C.	1,755	1,756	+1	+0.06%
13F Filers Reporting New Positions In RGA
First Financialcorp IN	0	45	+45	+100%
Webster Bank N. A.	0	40	+40	+100%
Harbor Investment Advisory LLC	0	10	+10	+100%
Mather Group LLC.	0	1,050	+1,050	+100%
Paragon Capital Management Ltd	0	1,166	+1,166	+100%
First Bank & Trust	0	1,085	+1,085	+100%
Benson Investment Management Company Inc.	0	25,333	+25,333	+100%
Rise Advisors LLC	0	150	+150	+100%
13F Filers With Unchanged Share Count
NBC Securities Inc.	2,056	2,056	UNCH	0.00%
ST Germain D J Co. Inc.	67	67	UNCH	0.00%
Toth Financial Advisory Corp	240	240	UNCH	0.00%
AdvisorNet Financial Inc	5	5	UNCH	0.00%
Atlas Capital Advisors LLC	3,286	3,286	UNCH	0.00%
Financial Management Professionals Inc.	4	4	UNCH	0.00%
Harbour Capital Advisors LLC	1,550	1,550	UNCH	0.00%
Sound Income Strategies LLC	32	32	UNCH	0.00%
CVA Family Office LLC	55	55	UNCH	0.00%
Hexagon Capital Partners LLC	13	13	UNCH	0.00%
SJS Investment Consulting Inc.	26	26	UNCH	0.00%
Philo Smith Capital Corp	164,550	164,550	UNCH	0.00%
Coston McIsaac & Partners	21	21	UNCH	0.00%
Fortitude Family Office LLC	63	63	UNCH	0.00%
Arlington Trust Co LLC	32	32	UNCH	0.00%
1858 Wealth Management LLC	1,352	1,352	UNCH	0.00%
13F Filers Decreasing RGA Share Count
Criterion Capital Advisors LLC	13,383	555	-12,828	-95.85%
Park Place Capital Corp	602	296	-306	-50.83%
Exchange Traded Concepts LLC	4,269	3,421	-848	-19.86%
Vaughan Nelson Investment Management L.P.	250,899	223,029	-27,870	-11.11%
Bruce G. Allen Investments LLC	448	414	-34	-7.59%
Farmers & Merchants Investments Inc.	29	27	-2	-6.90%
Capital Asset Advisory Services LLC	1,347	1,271	-76	-5.64%
Integrated Investment Consultants LLC	3,759	3,605	-154	-4.10%
Artemis Investment Management LLP	59,034	57,271	-1,763	-2.99%
Douglas Lane & Associates LLC	642,917	626,123	-16,794	-2.61%
Massmutual Trust Co. FSB ADV	4,763	4,647	-116	-2.44%
Park Avenue Securities LLC	11,802	11,571	-231	-1.96%
Foster & Motley Inc.	10,320	10,129	-191	-1.85%
Diversified Trust Co	2,998	2,956	-42	-1.40%
Fulton Bank N.A.	2,243	2,231	-12	-0.53%
Anderson Hoagland & Co.	19,869	19,816	-53	-0.27%
Los Angeles Capital Management & Equity Research Inc.	28,336	28,310	-26	-0.09%
13F Filers Exiting RGA
International Assets Investment Management LLC	22,164	0	-22,164	-100.00%
SignalPoint Asset Management LLC	11,080	0	-11,080	-100.00%
Weiss Multi Strategy Advisers LLC	78,757	0	-78,757	-100.00%

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

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