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This page summarizes the SEE 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 SEE 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 SEE Share Count
GAMMA Investing LLC 128 321 +193 +150.78%
Venturi Wealth Management LLC 214 300 +86 +40.19%
Farmers & Merchants Investments Inc. 60 80 +20 +33.33%
Global Retirement Partners LLC 91 114 +23 +25.27%
Cardinal Capital Management 27,725 33,311 +5,586 +20.15%
MCF Advisors LLC 33 39 +6 +18.18%
Sound Income Strategies LLC 41,755 46,633 +4,878 +11.68%
Raymond James & Associates 233,105 254,860 +21,755 +9.33%
Park Avenue Securities LLC 14,481 15,683 +1,202 +8.30%
Kwmg LLC 102,583 109,182 +6,599 +6.43%
Thompson Investment Management Inc. 60,991 64,844 +3,853 +6.32%
Bruce G. Allen Investments LLC 789 829 +40 +5.07%
Valley National Advisers Inc. 120 125 +5 +4.17%
Capital Advisors Ltd. LLC 406 421 +15 +3.69%
Amalgamated Bank 66,800 69,024 +2,224 +3.33%
Reinhart Partners Inc. 303,569 306,245 +2,676 +0.88%
Legacy Wealth Asset Management LLC 9,482 9,557 +75 +0.79%
PFS Partners LLC 152 153 +1 +0.66%
Regions Financial Corp 35,574 35,761 +187 +0.53%
13F Filers Reporting New Positions In SEE
First Financialcorp IN 0 112 +112 +100%
New Mexico Educational Retirement Board 0 8,660 +8,660 +100%
Salem Investment Counselors Inc. 0 83 +83 +100%
Westend Capital Management LLC 0 39 +39 +100%
Mather Group LLC. 0 460 +460 +100%
Riverview Trust Co 0 631 +631 +100%
Sendero Wealth Management LLC 0 8,180 +8,180 +100%
Summit Trail Advisors LLC 0 7,102 +7,102 +100%
MADDEN SECURITIES Corp 0 6,610 +6,610 +100%
Allspring Global Investments Holdings LLC 0 1,411 +1,411 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 346 346 UNCH 0.00%
ST Germain D J Co. Inc. 363 363 UNCH 0.00%
Atwood & Palmer Inc. 2,400 2,400 UNCH 0.00%
First Community Trust NA 226 226 UNCH 0.00%
Cullinan Associates Inc. 8,900 8,900 UNCH 0.00%
America First Investment Advisors LLC 200 200 UNCH 0.00%
Contravisory Investment Management Inc. 60 60 UNCH 0.00%
Cacti Asset Management LLC 22,300 22,300 UNCH 0.00%
Cohen Klingenstein LLC 71,600 71,600 UNCH 0.00%
Harbor Investment Advisory LLC 400 400 UNCH 0.00%
Oakworth Capital Inc. 200 200 UNCH 0.00%
Radnor Capital Management LLC 7,000 7,000 UNCH 0.00%
Northwest Capital Management Inc 1 1 UNCH 0.00%
Versant Capital Management Inc 13 13 UNCH 0.00%
CVA Family Office LLC 745 745 UNCH 0.00%
Rosenberg Matthew Hamilton 146 146 UNCH 0.00%
Hexagon Capital Partners LLC 31 31 UNCH 0.00%
Wolff Wiese Magana LLC 10 10 UNCH 0.00%
SOA Wealth Advisors LLC. 2 2 UNCH 0.00%
Piscataqua Savings Bank 255 255 UNCH 0.00%
SJS Investment Consulting Inc. 19 19 UNCH 0.00%
Breakwater Capital Group 45,320 45,320 UNCH 0.00%
West Paces Advisors Inc. 30 30 UNCH 0.00%
13F Filers Decreasing SEE Share Count
NBC Securities Inc. 225 100 -125 -55.56%
MV Capital Management Inc. 341 172 -169 -49.56%
Park Place Capital Corp 1,486 764 -722 -48.59%
CWM LLC 5,402 3,413 -1,989 -36.82%
Handelsinvest Investeringsforvaltning 11,362 7,479 -3,883 -34.18%
Wedge Capital Management L L P NC 171,190 121,718 -49,472 -28.90%
Massmutual Trust Co. FSB ADV 997 825 -172 -17.25%
Meyer Handelman Co. 92,400 79,173 -13,227 -14.31%
Fifth Third Bancorp 30,829 26,530 -4,299 -13.94%
Louisiana State Employees Retirement System 81,200 71,500 -9,700 -11.95%
AdvisorNet Financial Inc 378 339 -39 -10.32%
Raymond James Financial Services Advisors Inc. 7,824 7,442 -382 -4.88%
Wealth Enhancement Advisory Services LLC 7,870 7,675 -195 -2.48%
State of Alaska Department of Revenue 88,856 87,989 -867 -0.98%
Maryland State Retirement & Pension System 63,938 63,490 -448 -0.70%
First Hawaiian Bank 10,046 10,014 -32 -0.32%
Pflug Koory LLC 11,465 11,440 -25 -0.22%
13F Filers Exiting SEE
International Assets Investment Management LLC 106,821 0 -106,821 -100.00%
Pensionfund Sabic 27,000 0 -27,000 -100.00%
Weiss Multi Strategy Advisers LLC 75,115 0 -75,115 -100.00%
Los Angeles Capital Management & Equity Research Inc. 14,176 0 -14,176 -100.00%
First Citizens Bank & Trust Co. 80,378 0 -80,378 -100.00%

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

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