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SXC Holdings Changes image
This page summarizes the SXC 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 SXC 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 SXC Share Count
UMB Bank N A MO 5 35 +30 +600.00%
Ritholtz Wealth Management 47,603 99,903 +52,300 +109.87%
Assenagon Asset Management S.A. 524,626 783,778 +259,152 +49.40%
Allspring Global Investments Holdings LLC 36,836 53,705 +16,869 +45.79%
Los Angeles Capital Management & Equity Research Inc. 112,254 146,876 +34,622 +30.84%
Allworth Financial LP 1,973 2,198 +225 +11.40%
New York State Teachers Retirement System 52,735 57,945 +5,210 +9.88%
Exchange Traded Concepts LLC 39,677 40,317 +640 +1.61%
SummerHaven Investment Management LLC 90,161 91,068 +907 +1.01%
Lindbrook Capital LLC 706 710 +4 +0.57%
Ballentine Partners LLC 23,908 24,001 +93 +0.39%
13F Filers Reporting New Positions In SXC
Affinity Wealth Management LLC 0 204,813 +204,813 +100%
Cornerstone Investment Partners LLC 0 15,402 +15,402 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 17 +17 +100%
USA Financial Portformulas Corp 0 2,297 +2,297 +100%
CBOE Vest Financial LLC 0 77,374 +77,374 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 122 122 UNCH 0.00%
Farmers & Merchants Investments Inc. 54 54 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 24,103 24,103 UNCH 0.00%
First Horizon Advisors Inc. 386 386 UNCH 0.00%
Versant Capital Management Inc 2,130 2,130 UNCH 0.00%
Global Retirement Partners LLC 106 106 UNCH 0.00%
Optas LLC 10,022 10,022 UNCH 0.00%
Spire Wealth Management 600 600 UNCH 0.00%
Finer Wealth Management Inc. 22,298 22,298 UNCH 0.00%
13F Filers Decreasing SXC Share Count
CWM LLC 3,985 1,995 -1,990 -49.94%
Counterpoint Mutual Funds LLC 21,010 13,799 -7,211 -34.32%
Amalgamated Bank 31,695 25,168 -6,527 -20.59%
GAMMA Investing LLC 2,998 2,479 -519 -17.31%
Raymond James & Associates 42,017 35,194 -6,823 -16.24%
Catalyst Capital Advisors LLC 2,828 2,433 -395 -13.97%
Millburn Ridgefield Corp 2,828 2,433 -395 -13.97%
Yousif Capital Management LLC 41,548 37,828 -3,720 -8.95%
Van ECK Associates Corp 100,020 93,479 -6,541 -6.54%
Principal Financial Group Inc. 484,355 457,999 -26,356 -5.44%
Bank of New York Mellon Corp 1,129,425 1,090,544 -38,881 -3.44%
Simplex Trading LLC 26,972 26,166 -806 -2.99%
Maryland State Retirement & Pension System 30,850 30,181 -669 -2.17%
State of Alaska Department of Revenue 51,527 51,023 -504 -0.98%
Louisiana State Employees Retirement System 41,900 41,500 -400 -0.95%
One Wealth Advisors LLC 11,128 11,097 -31 -0.28%
13F Filers Exiting SXC
Yorktown Management & Research Co Inc 48,500 0 -48,500 -100.00%
Rational Advisors LLC 2,828 0 -2,828 -100.00%

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

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