HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing STT Share Count | ||||
| Diversified Trust Co | 11,016 | 38,848 | +27,832 | +252.65% |
| Ferguson Wellman Capital Management Inc. | 484,411 | 821,976 | +337,565 | +69.69% |
| SJS Investment Consulting Inc. | 20 | 28 | +8 | +40.00% |
| Tompkins Financial Corp | 530 | 680 | +150 | +28.30% |
| Venturi Wealth Management LLC | 383 | 487 | +104 | +27.15% |
| LVW Advisors LLC | 4,261 | 5,265 | +1,004 | +23.56% |
| Banque Cantonale Vaudoise | 24,860 | 29,875 | +5,015 | +20.17% |
| Relyea Zuckerberg Hanson LLC | 2,705 | 3,241 | +536 | +19.82% |
| Brookstone Capital Management | 6,312 | 7,439 | +1,127 | +17.85% |
| Strategic Planning Group LLC | 13,855 | 16,068 | +2,213 | +15.97% |
| Burt Wealth Advisors | 2,988 | 3,388 | +400 | +13.39% |
| Ballentine Partners LLC | 12,085 | 13,299 | +1,214 | +10.05% |
| MV Capital Management Inc. | 1,332 | 1,459 | +127 | +9.53% |
| Cardinal Capital Management | 48,917 | 52,953 | +4,036 | +8.25% |
| CHICAGO TRUST Co NA | 9,538 | 10,318 | +780 | +8.18% |
| Capital Advisors Ltd. LLC | 112 | 121 | +9 | +8.04% |
| Alaska Permanent Fund Corp | 31,812 | 34,013 | +2,201 | +6.92% |
| Tealwood Asset Management Inc. | 26,318 | 27,783 | +1,465 | +5.57% |
| Metropolis Capital Ltd | 3,462,044 | 3,645,635 | +183,591 | +5.30% |
| Wealth Enhancement Advisory Services LLC | 32,525 | 34,232 | +1,707 | +5.25% |
| Allied Investment Advisors LLC | 110,265 | 115,384 | +5,119 | +4.64% |
| Sumitomo Mitsui Trust Holdings Inc. | 900,569 | 941,404 | +40,835 | +4.53% |
| Wealthcare Advisory Partners LLC | 19,953 | 20,739 | +786 | +3.94% |
| Symmetry Partners LLC | 3,672 | 3,802 | +130 | +3.54% |
| Massachusetts Wealth Management | 21,259 | 21,934 | +675 | +3.18% |
| Wedge Capital Management L L P NC | 508,968 | 525,045 | +16,077 | +3.16% |
| Raymond James Financial Services Advisors Inc. | 175,952 | 180,969 | +5,017 | +2.85% |
| CWM LLC | 6,270 | 6,435 | +165 | +2.63% |
| CVA Family Office LLC | 355 | 362 | +7 | +1.97% |
| Massmutual Trust Co. FSB ADV | 1,562 | 1,591 | +29 | +1.86% |
| CX Institutional | 7,006 | 7,124 | +118 | +1.68% |
| Rosenberg Matthew Hamilton | 80 | 81 | +1 | +1.25% |
| Total Clarity Wealth Management Inc. | 4,884 | 4,943 | +59 | +1.21% |
| Veriti Management LLC | 7,021 | 7,090 | +69 | +0.98% |
| Bridge Creek Capital Management LLC | 47,794 | 48,234 | +440 | +0.92% |
| Means Investment CO. Inc. | 3,433 | 3,464 | +31 | +0.90% |
| Wedmont Private Capital | 5,922 | 5,975 | +53 | +0.89% |
| McAdam LLC | 6,452 | 6,509 | +57 | +0.88% |
| Busey Wealth Management | 4,053 | 4,088 | +35 | +0.86% |
| Guinness Asset Management LTD | 5,555 | 5,598 | +43 | +0.77% |
| Woodstock Corp | 91,515 | 91,795 | +280 | +0.31% |
| GAMMA Investing LLC | 1,020 | 1,023 | +3 | +0.29% |
| DMG Group LLC | 7,220 | 7,226 | +6 | +0.08% |
| 13F Filers Reporting New Positions In STT | ||||
| Wesbanco Bank Inc. | 0 | 15,507 | +15,507 | +100% |
| Salem Investment Counselors Inc. | 0 | 23 | +23 | +100% |
| Norwood Financial Corp | 0 | 458 | +458 | +100% |
| First Citizens Bank & Trust Co. | 0 | 5,764 | +5,764 | +100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 0 | 15,229 | +15,229 | +100% |
| Tributary Capital Management LLC | 0 | 78 | +78 | +100% |
| Mather Group LLC. | 0 | 1,455 | +1,455 | +100% |
| Riverview Trust Co | 0 | 1,197 | +1,197 | +100% |
| Trilogy Capital Inc. | 0 | 35,588 | +35,588 | +100% |
| Coastal Investment Advisors Inc. | 0 | 202 | +202 | +100% |
| Rise Advisors LLC | 0 | 158 | +158 | +100% |
| Sage Mountain Advisors LLC | 0 | 2,613 | +2,613 | +100% |
| Bennett Selby Investments LP | 0 | 5,480 | +5,480 | +100% |
| Redmont Wealth Advisors LLC | 0 | 67 | +67 | +100% |
| Park Place Capital Corp | 0 | 24 | +24 | +100% |
| Portman Square Capital LLP | 0 | 3,395 | +3,395 | +100% |
| Norden Group LLC | 0 | 10,406 | +10,406 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Stonebridge Capital Management Inc. | 6,000 | 6,000 | UNCH | 0.00% |
| Neville Rodie & Shaw Inc. | 4,150 | 4,150 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 5,300 | 5,300 | UNCH | 0.00% |
| First Financialcorp IN | 50 | 50 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 2,689 | 2,689 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 500 | 500 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 5,418 | 5,418 | UNCH | 0.00% |
| Forbes J M & Co. LLP | 5,035 | 5,035 | UNCH | 0.00% |
| Canandaigua National Bank & Trust Co. | 4,607 | 4,607 | UNCH | 0.00% |
| Selway Asset Management | 18,500 | 18,500 | UNCH | 0.00% |
| Denali Advisors LLC | 510 | 510 | UNCH | 0.00% |
| Foster & Motley Inc. | 3,121 | 3,121 | UNCH | 0.00% |
| Central Bank & Trust Co. | 174 | 174 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 2,731 | 2,731 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 40 | 40 | UNCH | 0.00% |
| Welch Group LLC | 4,848 | 4,848 | UNCH | 0.00% |
| Cohen Klingenstein LLC | 2,650 | 2,650 | UNCH | 0.00% |
| Asset Dedication LLC | 620 | 620 | UNCH | 0.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 412 | 412 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 21 | 21 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 27,625 | 27,625 | UNCH | 0.00% |
| CKW Financial Group | 1,250 | 1,250 | UNCH | 0.00% |
| Private Ocean LLC | 757 | 757 | UNCH | 0.00% |
| Aquila Investment Management LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Evanson Asset Management LLC | 4,210 | 4,210 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 687 | 687 | UNCH | 0.00% |
| Oliver Luxxe Assets LLC | 12,035 | 12,035 | UNCH | 0.00% |
| Bfsg LLC | 4,145 | 4,145 | UNCH | 0.00% |
| Northwest Capital Management Inc | 195 | 195 | UNCH | 0.00% |
| Versant Capital Management Inc | 101 | 101 | UNCH | 0.00% |
| Chicago Capital LLC | 6,245 | 6,245 | UNCH | 0.00% |
| Pflug Koory LLC | 405 | 405 | UNCH | 0.00% |
| Essex Savings Bank | 3,900 | 3,900 | UNCH | 0.00% |
| Criterion Capital Advisors LLC | 33 | 33 | UNCH | 0.00% |
| Aspire Private Capital LLC | 55 | 55 | UNCH | 0.00% |
| Yarbrough Capital LLC | 49,518 | 49,518 | UNCH | 0.00% |
| Tsfg LLC | 300 | 300 | UNCH | 0.00% |
| S.A. Mason LLC | 550 | 550 | UNCH | 0.00% |
| Investment Research & Advisory Group Inc. | 142 | 142 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 40 | 40 | UNCH | 0.00% |
| Brown Miller Wealth Management LLC | 3,243 | 3,243 | UNCH | 0.00% |
| Choice Wealth Advisors LLC | 6,750 | 6,750 | UNCH | 0.00% |
| Robbins Farley LLC | 9,016 | 9,016 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1 | 1 | UNCH | 0.00% |
| Wealth Effects LLC | 5,554 | 5,554 | UNCH | 0.00% |
| Red Tortoise LLC | 119 | 119 | UNCH | 0.00% |
| City State Bank | 500 | 500 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 250 | 250 | UNCH | 0.00% |
| Peoples Bank KS | 100 | 100 | UNCH | 0.00% |
| West Paces Advisors Inc. | 26 | 26 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 155 | 155 | UNCH | 0.00% |
| 13F Filers Decreasing STT Share Count | ||||
| Allspring Global Investments Holdings LLC | 79,222 | 15,453 | -63,769 | -80.49% |
| Gradient Investments LLC | 43 | 9 | -34 | -79.07% |
| Bank of New Hampshire | 590 | 290 | -300 | -50.85% |
| Bruce G. Allen Investments LLC | 659 | 379 | -280 | -42.49% |
| Peoples Financial Services CORP. | 3,018 | 2,018 | -1,000 | -33.13% |
| DGS Capital Management LLC | 5,849 | 4,026 | -1,823 | -31.17% |
| Park Avenue Securities LLC | 8,285 | 6,054 | -2,231 | -26.93% |
| SPF Beheer BV | 643,655 | 477,447 | -166,208 | -25.82% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 64,937 | 49,207 | -15,730 | -24.22% |
| DNB Asset Management AS | 61,228 | 46,558 | -14,670 | -23.96% |
| Thompson Investment Management Inc. | 102,836 | 79,546 | -23,290 | -22.65% |
| AdvisorNet Financial Inc | 50 | 40 | -10 | -20.00% |
| NBC Securities Inc. | 310 | 254 | -56 | -18.06% |
| Valley National Advisers Inc. | 150 | 131 | -19 | -12.67% |
| Capital Insight Partners LLC | 4,884 | 4,275 | -609 | -12.47% |
| State of Alaska Department of Revenue | 60,381 | 52,856 | -7,525 | -12.46% |
| Hexagon Capital Partners LLC | 1,354 | 1,188 | -166 | -12.26% |
| Baldwin Brothers Inc. MA | 873 | 773 | -100 | -11.45% |
| New Mexico Educational Retirement Board | 17,428 | 15,528 | -1,900 | -10.90% |
| Plimoth Trust Co. LLC | 3,330 | 2,995 | -335 | -10.06% |
| Amalgamated Bank | 87,528 | 79,159 | -8,369 | -9.56% |
| M&R Capital Management Inc. | 7,581 | 6,890 | -691 | -9.11% |
| Clarius Group LLC | 2,983 | 2,715 | -268 | -8.98% |
| Norway Savings Bank | 4,418 | 4,048 | -370 | -8.37% |
| WASHINGTON TRUST Co | 10,140 | 9,350 | -790 | -7.79% |
| One Wealth Advisors LLC | 5,893 | 5,497 | -396 | -6.72% |
| Fulton Bank N.A. | 5,683 | 5,304 | -379 | -6.67% |
| Curbstone Financial Management Corp | 9,150 | 8,550 | -600 | -6.56% |
| Hartford Investment Management Co. | 20,814 | 19,477 | -1,337 | -6.42% |
| VERITY Wealth Advisors | 5,541 | 5,194 | -347 | -6.26% |
| Hall Laurie J Trustee | 15,650 | 14,690 | -960 | -6.13% |
| Global Retirement Partners LLC | 1,356 | 1,275 | -81 | -5.97% |
| Louisiana State Employees Retirement System | 18,700 | 17,600 | -1,100 | -5.88% |
| Fifth Third Bancorp | 73,764 | 69,449 | -4,315 | -5.85% |
| Papp L Roy & Associates | 14,562 | 13,867 | -695 | -4.77% |
| Pinnacle Bank | 1,377 | 1,312 | -65 | -4.72% |
| BKD Wealth Advisors LLC | 8,798 | 8,390 | -408 | -4.64% |
| Columbus Macro LLC | 16,121 | 15,445 | -676 | -4.19% |
| Northwest Investment Counselors LLC | 26,090 | 25,044 | -1,046 | -4.01% |
| Regions Financial Corp | 3,209 | 3,097 | -112 | -3.49% |
| Maryland State Retirement & Pension System | 24,491 | 23,658 | -833 | -3.40% |
| Harbor Investment Advisory LLC | 6,043 | 5,845 | -198 | -3.28% |
| Boston Trust Walden Corp | 14,530 | 14,086 | -444 | -3.06% |
| Wealthfront Advisers LLC | 16,433 | 16,023 | -410 | -2.49% |
| Cigna Investments Inc. New | 3,261 | 3,186 | -75 | -2.30% |
| IFM Investors Pty Ltd | 68,587 | 67,036 | -1,551 | -2.26% |
| State of Michigan Retirement System | 90,728 | 88,928 | -1,800 | -1.98% |
| First Hawaiian Bank | 36,934 | 36,212 | -722 | -1.95% |
| Czech National Bank | 54,047 | 53,127 | -920 | -1.70% |
| Stratos Wealth Partners LTD. | 2,949 | 2,907 | -42 | -1.42% |
| Webster Bank N. A. | 2,864 | 2,824 | -40 | -1.40% |
| Bangor Savings Bank | 1,080 | 1,065 | -15 | -1.39% |
| JJJ Advisors Inc. | 2,629 | 2,593 | -36 | -1.37% |
| KAMES CAPITAL plc | 589,810 | 583,965 | -5,845 | -0.99% |
| Raymond James & Associates | 81,817 | 81,180 | -637 | -0.78% |
| Piscataqua Savings Bank | 4,092 | 4,067 | -25 | -0.61% |
| Rockland Trust Co. | 8,213 | 8,182 | -31 | -0.38% |
| Trust Co of the South | 4,130 | 4,117 | -13 | -0.31% |
| Benin Management CORP | 22,422 | 22,397 | -25 | -0.11% |
| 13F Filers Exiting STT | ||||
| Visionary Horizons LLC | 3,165 | 0 | -3,165 | -100.00% |
| Morton Brown Family Wealth LLC | 106 | 0 | -106 | -100.00% |
| Maryland Capital Advisors Inc. | 200 | 0 | -200 | -100.00% |
| International Assets Investment Management LLC | 8,056 | 0 | -8,056 | -100.00% |
| Kathmere Capital Management LLC | 2,652 | 0 | -2,652 | -100.00% |
| Oak Thistle LLC | 4,104 | 0 | -4,104 | -100.00% |
| Triangle Securities Wealth Management | 3,210 | 0 | -3,210 | -100.00% |
| Cutler Group LP | 514 | 0 | -514 | -100.00% |
| Indiana Trust & Investment Management CO | 250 | 0 | -250 | -100.00% |
| Moody National Bank Trust Division | 3,124 | 0 | -3,124 | -100.00% |
| Parsons Capital Management Inc. RI | 2,949 | 0 | -2,949 | -100.00% |
| Arcadia Investment Management Corp MI | 4,000 | 0 | -4,000 | -100.00% |
| Barrett & Company Inc. | 10 | 0 | -10 | -100.00% |
See Summary: Institutional Holders of STT
See Details: Top 10 Hedge Funds Holding STT
Also See: STT Insider Buying
