BURNEY CO/

Position in STT — State Street Corp

CIK 940445 RESTON, VA

Position in STT

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$15,569,537

+$13,539,178 QoQ

Shares Held

123,021

+681.7% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

BURNEY CO/ holds $39,503,051 across 12 Asset Management names. STT ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	123,021	$15,569,537
2	RJF	Raymond James Financial Inc	50,419	$7,300,167
3	FHI	Federated Hermes, Inc.	126,714	$7,185,950
4	AMP	Ameriprise Financial Inc	11,074	$4,921,285
5	PEO	Adams Natural Resources Fund, Inc.	47,802	$1,328,895
6	NTRS	Northern Trust Corp	9,119	$1,272,738
7	APAM	Artisan Partners Asset Management Inc.	22,904	$833,476
8	TROW	Price T Rowe Group Inc	6,715	$605,290

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,569,537	123,021	+681.7%	Shares	Sole	2026-04-29
2025-12-31	$2,030,359	15,738	+9.9%	Shares	Sole	2026-01-23
2025-09-30	$1,661,147	14,319	+0.5%	Shares	Sole	2025-10-16
2025-06-30	$1,514,919	14,246	+7.5%	Shares	Sole	2025-08-05
2025-03-31	$1,186,272	13,250	+9.1%	Shares	Sole	2025-05-06
2024-12-31	$1,191,737	12,142	+16.2%	Shares	Sole	2025-01-14
2024-09-30	$924,334	10,448	-1.6%	Shares	Sole	2024-10-18
2024-06-30	$785,436	10,614	-2.8%	Shares	Sole	2024-07-29
2024-03-31	$844,025	10,916	+2.7%	Shares	Sole	2024-05-22
2023-12-31	$823,399	10,630	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$712,253	10,637	+2.9%	Shares	Sole	2023-11-08
2023-06-30	$756,534	10,338	-0.3%	Shares	Sole	2023-08-09
2023-03-31	$784,980	10,371	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$806,417	10,396	-3.9%	Shares	Sole	2023-02-06
2022-09-30	$657,720	10,816	-0.1%	Shares	Sole	2022-11-15
2022-06-30	$667,422	10,826	-1.9%	Shares	Sole	2022-08-12
2022-03-31	$961,282	11,034	+5.6%	Shares	Sole	2022-05-09
2021-12-31	$971,757	10,449	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$885,578	10,453	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$850,528	10,337	-1.3%	Shares	Sole	2021-08-06
2021-03-31	$879,920	10,474	-53.1%	Shares	Sole	2021-05-13
2020-12-31	$1,624,522	22,321	-5.3%	Shares	Sole	2021-02-11
2020-09-30	$1,398,526	23,572	-3.7%	Shares	Sole	2020-12-14
2020-06-30	$1,555,958	24,484	+127.0%	Shares	Sole	2020-08-13
2020-03-31	$574,570	10,786	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.