HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SMMF Share Count | ||||
| Citigroup Inc. | 116 | 1,807 | +1,691 | +1457.76% |
| Fourthstone LLC | 22,308 | 234,721 | +212,413 | +952.18% |
| BNP Paribas Arbitrage SA | 5,684 | 13,248 | +7,564 | +133.08% |
| UBS Group AG | 6,714 | 12,810 | +6,096 | +90.80% |
| Dimensional Fund Advisors LP | 374,861 | 663,348 | +288,487 | +76.96% |
| Bank of New York Mellon Corp | 46,448 | 71,700 | +25,252 | +54.37% |
| Morgan Stanley | 28,216 | 41,183 | +12,967 | +45.96% |
| JPMorgan Chase & Co. | 7,589 | 10,967 | +3,378 | +44.51% |
| American Century Companies Inc. | 71,766 | 98,667 | +26,901 | +37.48% |
| Invesco Ltd. | 15,012 | 20,047 | +5,035 | +33.54% |
| Royce & Associates LP | 107,993 | 143,531 | +35,538 | +32.91% |
| Nuveen Asset Management LLC | 20,486 | 26,785 | +6,299 | +30.75% |
| SG Americas Securities LLC | 4,910 | 6,090 | +1,180 | +24.03% |
| EJF Capital LLC | 124,389 | 148,057 | +23,668 | +19.03% |
| Hsbc Holdings PLC | 10,834 | 12,788 | +1,954 | +18.04% |
| BlackRock Inc. | 765,540 | 880,859 | +115,319 | +15.06% |
| Bank of America Corp DE | 15,678 | 17,511 | +1,833 | +11.69% |
| Empowered Funds LLC | 47,100 | 51,708 | +4,608 | +9.78% |
| Wells Fargo & Company MN | 7,722 | 8,404 | +682 | +8.83% |
| Royal Bank of Canada | 11,278 | 12,085 | +807 | +7.16% |
| Geode Capital Management LLC | 239,292 | 249,931 | +10,639 | +4.45% |
| Bridgeway Capital Management Inc. | 112,615 | 117,223 | +4,608 | +4.09% |
| Axxcess Wealth Management LLC | 50,895 | 52,849 | +1,954 | +3.84% |
| State Street Corp | 209,408 | 217,182 | +7,774 | +3.71% |
| Northern Trust Corp | 115,340 | 119,612 | +4,272 | +3.70% |
| Alliancebernstein L.P. | 40,785 | 41,495 | +710 | +1.74% |
| Vanguard Group Inc. | 563,487 | 569,002 | +5,515 | +0.98% |
| Jentner Corp | 10,649 | 10,743 | +94 | +0.88% |
| Boothbay Fund Management LLC | 60,923 | 61,323 | +400 | +0.66% |
| Metropolitan Life Insurance Co NY | 815 | 820 | +5 | +0.61% |
| MetLife Investment Management LLC | 6,592 | 6,609 | +17 | +0.26% |
| Charles Schwab Investment Management Inc. | 31,805 | 31,878 | +73 | +0.23% |
| Russell Investments Group Ltd. | 61,488 | 61,508 | +20 | +0.03% |
| Pinnacle Holdings LLC | 86,452 | 86,453 | +1 | +0.00% |
| 13F Filers Reporting New Positions In SMMF | ||||
| Barclays PLC | 0 | 31,863 | +31,863 | +100% |
| Great West Life Assurance Co. Can | 0 | 824 | +824 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 35,051 | +35,051 | +100% |
| CSS LLC IL | 0 | 41,353 | +41,353 | +100% |
| First United Bank Trust | 0 | 2,286 | +2,286 | +100% |
| Janus Henderson Group PLC | 0 | 9,012 | +9,012 | +100% |
| NTV Asset Management LLC | 0 | 8,325 | +8,325 | +100% |
| Hillsdale Investment Management Inc. | 0 | 6,100 | +6,100 | +100% |
| Susquehanna International Group LLP | 0 | 15,631 | +15,631 | +100% |
| Raymond James Financial Services Advisors Inc. | 0 | 28,336 | +28,336 | +100% |
| Virtu Financial LLC | 0 | 12,513 | +12,513 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 113,373 | +113,373 | +100% |
| Cerity Partners LLC | 0 | 7,750 | +7,750 | +100% |
| Yakira Capital Management Inc. | 0 | 36,193 | +36,193 | +100% |
| Trexquant Investment LP | 0 | 8,595 | +8,595 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 45,382 | 45,382 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 3,044 | 3,044 | UNCH | 0.00% |
| City Holding Co. | 600 | 600 | UNCH | 0.00% |
| Proequities Inc. | 101 | 101 | UNCH | 0.00% |
| Legal & General Group Plc | 888 | 888 | UNCH | 0.00% |
| New York State Common Retirement Fund | 5,102 | 5,102 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 25 | 25 | UNCH | 0.00% |
| Burney Co. | 9,550 | 9,550 | UNCH | 0.00% |
| Deutsche Bank AG | 3,857 | 3,857 | UNCH | 0.00% |
| LSV Asset Management | 32,700 | 32,700 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 955 | 955 | UNCH | 0.00% |
| Philadelphia Trust Co. | 19,548 | 19,548 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 13,840 | 13,840 | UNCH | 0.00% |
| Emerald Mutual Fund Advisers Trust | 25,937 | 25,937 | UNCH | 0.00% |
| TCTC Holdings LLC | 12,500 | 12,500 | UNCH | 0.00% |
| Buckingham Strategic Wealth LLC | 10,200 | 10,200 | UNCH | 0.00% |
| Baird Financial Group Inc. | 9,500 | 9,500 | UNCH | 0.00% |
| Verdence Capital Advisors LLC | 86,260 | 86,260 | UNCH | 0.00% |
| Cito Capital Group LLC | 7,012 | 7,012 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 1,111 | 1,111 | UNCH | 0.00% |
| 13F Filers Decreasing SMMF Share Count | ||||
| Tower Research Capital LLC TRC | 2,535 | 492 | -2,043 | -80.59% |
| Acadian Asset Management LLC | 65,329 | 16,024 | -49,305 | -75.47% |
| Covestor Ltd | 103 | 47 | -56 | -54.37% |
| Pinnacle Financial Partners Inc. | 9,015 | 4,477 | -4,538 | -50.34% |
| Stifel Financial Corp | 14,412 | 9,429 | -4,983 | -34.58% |
| California State Teachers Retirement System | 2,467 | 1,841 | -626 | -25.37% |
| Summit Financial Group Inc. | 244,225 | 209,463 | -34,762 | -14.23% |
| Martingale Asset Management L P | 15,698 | 13,998 | -1,700 | -10.83% |
| Amalgamated Bank | 1,112 | 994 | -118 | -10.61% |
| Lazard Asset Management LLC | 2,022 | 1,832 | -190 | -9.40% |
| LPL Financial LLC | 16,259 | 15,552 | -707 | -4.35% |
| FMR LLC | 990 | 971 | -19 | -1.92% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 11,750 | 11,680 | -70 | -0.60% |
| Rhumbline Advisers | 16,955 | 16,856 | -99 | -0.58% |
| Goldman Sachs Group Inc. | 19,829 | 19,715 | -114 | -0.57% |
| American International Group Inc. | 5,581 | 5,558 | -23 | -0.41% |
| Renaissance Technologies LLC | 170,035 | 169,635 | -400 | -0.24% |
| 13F Filers Exiting SMMF | ||||
| Qube Research & Technologies Ltd | 249 | 0 | -249 | -100.00% |
| Marshall Wace LLP | 9,134 | 0 | -9,134 | -100.00% |
| Prudential Financial Inc. | 10,290 | 0 | -10,290 | -100.00% |
See Summary: Institutional Holders of SMMF
See Details: Top 10 Hedge Funds Holding SMMF
Also See: SMMF Insider Buying
