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This page summarizes the SAM 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 SAM 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 SAM Share Count
Massmutual Trust Co. FSB ADV 5 62 +57 +1140.00%
Hexagon Capital Partners LLC 16 69 +53 +331.25%
Assenagon Asset Management S.A. 5,264 16,058 +10,794 +205.05%
Wedge Capital Management L L P NC 2,923 6,168 +3,245 +111.02%
CWM LLC 227 336 +109 +48.02%
Cardinal Capital Management 2,784 4,051 +1,267 +45.51%
Partnership Wealth Management LLC 985 1,379 +394 +40.00%
NBC Securities Inc. 1,660 2,214 +554 +33.37%
Wealth Enhancement Advisory Services LLC 808 941 +133 +16.46%
Centre Asset Management LLC 23,348 25,897 +2,549 +10.92%
Raymond James & Associates 1,126 1,212 +86 +7.64%
Louisiana State Employees Retirement System 2,600 2,700 +100 +3.85%
13F Filers Reporting New Positions In SAM
Diversified Investment Strategies LLC 0 1,640 +1,640 +100%
Exchange Traded Concepts LLC 0 2,116 +2,116 +100%
Riverview Trust Co 0 44 +44 +100%
SJS Investment Consulting Inc. 0 1 +1 +100%
Foguth Wealth Management LLC. 0 798 +798 +100%
13F Filers With Unchanged Share Count
State of Michigan Retirement System 2,283 2,283 UNCH 0.00%
Valley National Advisers Inc. 29 29 UNCH 0.00%
New Mexico Educational Retirement Board 1,900 1,900 UNCH 0.00%
Salem Investment Counselors Inc. 60 60 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 328 328 UNCH 0.00%
Profit Investment Management LLC 11,709 11,709 UNCH 0.00%
Indiana Trust & Investment Management CO 33 33 UNCH 0.00%
State of Alaska Department of Revenue 1,019 1,019 UNCH 0.00%
DekaBank Deutsche Girozentrale 155 155 UNCH 0.00%
Harbor Investment Advisory LLC 70 70 UNCH 0.00%
Gradient Investments LLC 2 2 UNCH 0.00%
Founders Capital Management LLC 2,995 2,995 UNCH 0.00%
Oakworth Capital Inc. 500 500 UNCH 0.00%
JJJ Advisors Inc. 6 6 UNCH 0.00%
MCF Advisors LLC 156 156 UNCH 0.00%
West Branch Capital LLC 50 50 UNCH 0.00%
Rise Advisors LLC 3 3 UNCH 0.00%
DHJJ Financial Advisors Ltd. 1 1 UNCH 0.00%
Newbridge Financial Services Group Inc. 80 80 UNCH 0.00%
Activest Wealth Management 15 15 UNCH 0.00%
Ameliora Wealth Management Ltd. 20 20 UNCH 0.00%
Armstrong Advisory Group Inc. 64 64 UNCH 0.00%
Signature Resources Capital Management LLC 2 2 UNCH 0.00%
ZRC Wealth Management LLC 20 20 UNCH 0.00%
Trivant Custom Portfolio Group LLC 60 60 UNCH 0.00%
13F Filers Decreasing SAM Share Count
GAMMA Investing LLC 60 25 -35 -58.33%
Fifth Third Bancorp 60 25 -35 -58.33%
Los Angeles Capital Management & Equity Research Inc. 20,492 14,655 -5,837 -28.48%
Stratos Wealth Partners LTD. 1,085 882 -203 -18.71%
Amalgamated Bank 6,800 5,709 -1,091 -16.04%
Signal Advisors Wealth LLC 845 798 -47 -5.56%
AlphaMark Advisors LLC 948 928 -20 -2.11%
QV Investors Inc. 21,060 20,810 -250 -1.19%
Allspring Global Investments Holdings LLC 17,730 17,603 -127 -0.72%
Global Retirement Partners LLC 278 277 -1 -0.36%
13F Filers Exiting SAM
Financial Synergies Wealth Advisors Inc. 24 0 -24 -100.00%
Koss Olinger Consulting LLC 916 0 -916 -100.00%
Sovereign Financial Group Inc. 600 0 -600 -100.00%
Tennessee Valley Asset Management Partners 19 0 -19 -100.00%
International Assets Investment Management LLC 18,662 0 -18,662 -100.00%
Tsfg LLC 10 0 -10 -100.00%
Maryland State Retirement & Pension System 680 0 -680 -100.00%
Oak Thistle LLC 4,557 0 -4,557 -100.00%
Versant Capital Management Inc 2 0 -2 -100.00%
Venturi Wealth Management LLC 38 0 -38 -100.00%
Dakota Wealth Management 662 0 -662 -100.00%
Capital Advisors Ltd. LLC 4 0 -4 -100.00%
Raymond James Financial Services Advisors Inc. 695 0 -695 -100.00%
Toth Financial Advisory Corp 8 0 -8 -100.00%

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

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