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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/29/2024 | SOLTIS INVESTMENT ADVISORS LLC | 2.92 M | $23.07 M | -0.55% | 13.13% |
| 05/14/2024 | M3F, INC. | 1.85 M | $14.66 M | 2.97% | 8.34% |
| 05/10/2024 | BLACKROCK INC. | 794,437 | $6.28 M | -3.41% | 3.60% |
| 05/10/2024 | VANGUARD GROUP INC | 609,575 | $4.82 M | 1.20% | 2.76% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 499,270 | $3.95 M | 3.82% | 2.26% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,858 | $2.73 M | 0.92% | 1.56% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 276,903 | $2.19 M | 9.45% | 1.26% |
| 05/14/2024 | CARLSON CAPITAL L P | 220,048 | $1.74 M | 4.14% | 0.99% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 202,703 | $1.60 M | -1.31% | 0.92% |
| 05/15/2024 | STATE STREET CORP | 138,228 | $1.09 M | -4.56% | 0.63% |
| 05/14/2024 | NORTHERN TRUST CORP | 119,274 | $943,458 | 0.18% | 0.54% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 110,753 | $876,056 | 100.00% | 0.50% |
| 05/14/2024 | VERDAD ADVISERS, LP | 84,400 | $667,604 | 214.16% | 0.38% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 64,798 | $513,000 | 9.26% | 0.29% |
| 05/14/2024 | EP WEALTH ADVISORS, LLC | 57,929 | $458,218 | 0.00% | 0.26% |
| 04/23/2024 | FIRSTPURPOSE WEALTH LLC | 55,000 | $384,450 | 100.00% | 0.25% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,879 | $394,545 | 58.42% | 0.22% |
| 05/15/2024 | MORGAN STANLEY | 45,103 | $356,771 | -13.33% | 0.20% |
| 05/14/2024 | INVESCO LTD. | 44,016 | $348,165 | 22.25% | 0.20% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 41,919 | $331,579 | 8.13% | 0.19% |
| 05/15/2024 | BARCLAYS PLC | 37,658 | $298,000 | -18.37% | 0.17% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 35,841 | $283,503 | -11.58% | 0.16% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,601 | $281,604 | 0.00% | 0.16% |
| 04/17/2024 | PHYSICIAN WEALTH ADVISORS, INC. | 30,758 | $203,618 | 0.00% | 0.14% |
| 05/15/2024 | CITADEL ADVISORS LLC | 29,547 | $233,717 | 101.75% | 0.13% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 29,240 | $231,288 | 0.00% | 0.13% |
| 05/10/2024 | JPMORGAN CHASE & CO | 26,817 | $212,123 | 67.89% | 0.12% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 26,757 | $211,648 | -7.06% | 0.12% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 22,412 | $177,279 | 118.25% | 0.10% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 22,300 | $176,393 | 45.75% | 0.10% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 20,370 | $161,127 | 100.00% | 0.09% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 16,852 | $133,299 | -40.07% | 0.08% |
| 04/24/2024 | RITHOLTZ WEALTH MANAGEMENT | 16,889 | $133,592 | 15.50% | 0.08% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 16,444 | $130,072 | -26.74% | 0.07% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 15,036 | $118,935 | 0.00% | 0.07% |
| 05/09/2024 | RHUMBLINE ADVISERS | 13,090 | $103,577 | -0.73% | 0.06% |
| 05/13/2024 | UBS GROUP AG | 12,658 | $100,125 | -9.29% | 0.06% |
| 05/15/2024 | ROYAL BANK OF CANADA | 10,782 | $85,000 | -26.00% | 0.05% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 10,695 | $84,597 | 171.72% | 0.05% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 6,218 | $49,184 | -0.88% | 0.03% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 5,417 | $42,000 | -23.65% | 0.02% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 4,833 | $38,000 | 0.00% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 4,665 | $36,901 | 14.14% | 0.02% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 3,065 | $24,244 | 100.00% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 2,751 | $21,760 | 51.49% | 0.01% |
| 05/14/2024 | FEDERATED HERMES, INC. | 1,337 | $10,576 | 0.00% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269 | $10,038 | -38.90% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1,095 | $8,661 | 0.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,081 | $8,551 | -6.81% | 0.00% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 1,031 | $8,155 | 0.00% | 0.00% |
A. During the previous two years, 78 institutional investors and hedge funds held shares of Security National Financial Corporation. The most heavily invested institutionals were:
Soltis Investment Advisors LLC: 2.92 M
M3F, Inc.: 1.85 M
BlackRock Inc.: 794,437
VANGUARD GROUP INC: 609,575
DIMENSIONAL FUND ADVISORS LP: 499,270
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 344,858
A. 40.48% of Security National Financial Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.59 M shares in the last 24 months. This purchase volume represents approximately $87.05 M in transactions.
