HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SFM Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 16,322 | 39,584 | +23,262 | +142.52% |
| AdvisorNet Financial Inc | 294 | 494 | +200 | +68.03% |
| Ausbil Investment Management Ltd | 17,868 | 24,770 | +6,902 | +38.63% |
| Stratos Wealth Partners LTD. | 4,826 | 5,962 | +1,136 | +23.54% |
| CWM LLC | 1,547 | 1,892 | +345 | +22.30% |
| Hennessy Advisors Inc. | 498,700 | 569,000 | +70,300 | +14.10% |
| New Mexico Educational Retirement Board | 21,600 | 24,500 | +2,900 | +13.43% |
| GAMMA Investing LLC | 848 | 928 | +80 | +9.43% |
| Annex Advisory Services LLC | 182,340 | 197,789 | +15,449 | +8.47% |
| Reinhart Partners Inc. | 741,211 | 756,153 | +14,942 | +2.02% |
| Wealth Enhancement Advisory Services LLC | 4,392 | 4,444 | +52 | +1.18% |
| 13F Filers Reporting New Positions In SFM | ||||
| Pure Financial Advisors Inc. | 0 | 3,118 | +3,118 | +100% |
| RFG Advisory LLC | 0 | 4,210 | +4,210 | +100% |
| Counterpoint Mutual Funds LLC | 0 | 6,194 | +6,194 | +100% |
| Rise Advisors LLC | 0 | 400 | +400 | +100% |
| Portside Wealth Group LLC | 0 | 3,776 | +3,776 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toth Financial Advisory Corp | 100 | 100 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 1,260 | 1,260 | UNCH | 0.00% |
| Contravisory Investment Management Inc. | 352 | 352 | UNCH | 0.00% |
| Curbstone Financial Management Corp | 17,720 | 17,720 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 48 | 48 | UNCH | 0.00% |
| Versant Capital Management Inc | 78 | 78 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 57 | 57 | UNCH | 0.00% |
| Bank of New Hampshire | 130 | 130 | UNCH | 0.00% |
| FSC Wealth Advisors LLC | 1,100 | 1,100 | UNCH | 0.00% |
| Fortitude Family Office LLC | 68 | 68 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 10 | 10 | UNCH | 0.00% |
| 13F Filers Decreasing SFM Share Count | ||||
| Hodges Capital Management Inc. | 173,758 | 30,775 | -142,983 | -82.29% |
| Sunbelt Securities Inc. | 557 | 317 | -240 | -43.09% |
| Exchange Traded Concepts LLC | 16,270 | 9,877 | -6,393 | -39.29% |
| Boston Common Asset Management LLC | 512,235 | 399,038 | -113,197 | -22.10% |
| Fulton Bank N.A. | 7,221 | 6,297 | -924 | -12.80% |
| Massmutual Trust Co. FSB ADV | 295 | 278 | -17 | -5.76% |
| CHICAGO TRUST Co NA | 6,244 | 5,939 | -305 | -4.88% |
| Green Alpha Advisors LLC | 23,000 | 22,332 | -668 | -2.90% |
| Congress Asset Management Co. MA | 872,019 | 867,787 | -4,232 | -0.49% |
| Arkfeld Wealth Strategies L.L.C. | 10,013 | 9,993 | -20 | -0.20% |
| JJJ Advisors Inc. | 560 | 559 | -1 | -0.18% |
| 13F Filers Exiting SFM | ||||
| International Assets Investment Management LLC | 65,670 | 0 | -65,670 | -100.00% |
| Central Bank & Trust Co. | 298 | 0 | -298 | -100.00% |
| M&R Capital Management Inc. | 60 | 0 | -60 | -100.00% |
See Summary: Institutional Holders of SFM
See Details: Top 10 Hedge Funds Holding SFM
Also See: SFM Insider Buying
