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THS Holdings Changes image
This page summarizes the THS 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 THS 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 THS Share Count
Legato Capital Management LLC 7,169 17,488 +10,319 +143.94%
Wedge Capital Management L L P NC 16,497 36,099 +19,602 +118.82%
CWM LLC 534 695 +161 +30.15%
Fifth Third Bancorp 147 178 +31 +21.09%
Verdence Capital Advisors LLC 7,243 8,396 +1,153 +15.92%
Cambridge Investment Research Advisors Inc. 15,208 16,596 +1,388 +9.13%
Brown Advisory Inc. 1,123,484 1,156,207 +32,723 +2.91%
13F Filers Reporting New Positions In THS
Massmutual Trust Co. FSB ADV 0 35 +35 +100%
Simplex Trading LLC 0 49 +49 +100%
Rise Advisors LLC 0 348 +348 +100%
13F Filers With Unchanged Share Count
GHP Investment Advisors Inc. 17 17 UNCH 0.00%
Versant Capital Management Inc 99 99 UNCH 0.00%
West Branch Capital LLC 124 124 UNCH 0.00%
Global Retirement Partners LLC 31 31 UNCH 0.00%
Yarbrough Capital LLC 6,901 6,901 UNCH 0.00%
Maryland State Retirement & Pension System 18,290 18,290 UNCH 0.00%
SJS Investment Consulting Inc. 11 11 UNCH 0.00%
Halpern Financial Inc. 100 100 UNCH 0.00%
Wetzel Investment Advisors Inc. 58 58 UNCH 0.00%
13F Filers Decreasing THS Share Count
GAMMA Investing LLC 1,244 319 -925 -74.36%
Lindbrook Capital LLC 188 78 -110 -58.51%
Allworth Financial LP 61 30 -31 -50.82%
Rice Hall James & Associates LLC 21,830 10,872 -10,958 -50.20%
NBC Securities Inc. 694 346 -348 -50.14%
Exchange Traded Concepts LLC 25,964 17,393 -8,571 -33.01%
Amalgamated Bank 19,386 15,664 -3,722 -19.20%
Zurcher Kantonalbank Zurich Cantonalbank 11,323 10,009 -1,314 -11.60%
Bank of New York Mellon Corp 509,200 459,321 -49,879 -9.80%
Natixis Advisors L.P. 84,643 76,751 -7,892 -9.32%
Wealth Enhancement Advisory Services LLC 7,117 6,529 -588 -8.26%
Farmers & Merchants Investments Inc. 37 34 -3 -8.11%
Allspring Global Investments Holdings LLC 36,318 34,718 -1,600 -4.41%
New York State Teachers Retirement System 71,415 69,015 -2,400 -3.36%
Louisiana State Employees Retirement System 25,200 24,900 -300 -1.19%
State of Alaska Department of Revenue 30,959 30,656 -303 -0.98%
Leeward Investments LLC MA 682,089 677,788 -4,301 -0.63%
13F Filers Exiting THS
McGlone Suttner Wealth Management Inc. 193 0 -193 -100.00%
Fortitude Family Office LLC 98 0 -98 -100.00%
International Assets Investment Management LLC 5,389 0 -5,389 -100.00%
Centre Asset Management LLC 192,724 0 -192,724 -100.00%
Private Trust Co. NA 25 0 -25 -100.00%
Raymond James & Associates 4,915 0 -4,915 -100.00%

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

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