| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AEE Share Count |
|---|
| Executive Wealth Group LLC |
4,513 |
13,539 |
+9,026 |
+200.00% |
| Capital Advisors Ltd. LLC |
195 |
514 |
+319 |
+163.59% |
| Farmers & Merchants Investments Inc. |
170 |
370 |
+200 |
+117.65% |
| Park Place Capital Corp |
39 |
75 |
+36 |
+92.31% |
| Bruce G. Allen Investments LLC |
75 |
135 |
+60 |
+80.00% |
| Financial Management Professionals Inc. |
7 |
12 |
+5 |
+71.43% |
| Massmutual Trust Co. FSB ADV |
1,207 |
2,038 |
+831 |
+68.85% |
| GAMMA Investing LLC |
2,172 |
3,173 |
+1,001 |
+46.09% |
| Exchange Traded Concepts LLC |
15,394 |
20,626 |
+5,232 |
+33.99% |
| City State Bank |
100 |
132 |
+32 |
+32.00% |
| Valley National Advisers Inc. |
50 |
60 |
+10 |
+20.00% |
| First Citizens Bank & Trust Co. |
39,107 |
46,750 |
+7,643 |
+19.54% |
| Wealth Enhancement Advisory Services LLC |
11,023 |
12,750 |
+1,727 |
+15.67% |
| Fox Hill Wealth Management |
15,481 |
17,160 |
+1,679 |
+10.85% |
| SJS Investment Consulting Inc. |
11 |
12 |
+1 |
+9.09% |
| Spirit of America Management Corp NY |
8,050 |
8,450 |
+400 |
+4.97% |
| Cornerstone Wealth Management LLC |
22,012 |
22,797 |
+785 |
+3.57% |
| Tealwood Asset Management Inc. |
13,204 |
13,634 |
+430 |
+3.26% |
| Salem Investment Counselors Inc. |
931 |
954 |
+23 |
+2.47% |
| Veriti Management LLC |
3,344 |
3,415 |
+71 |
+2.12% |
| United Capital Management of KS Inc. |
16,337 |
16,636 |
+299 |
+1.83% |
| BKD Wealth Advisors LLC |
4,398 |
4,473 |
+75 |
+1.71% |
| Wealthfront Advisers LLC |
14,718 |
14,915 |
+197 |
+1.34% |
| IFM Investors Pty Ltd |
92,565 |
93,660 |
+1,095 |
+1.18% |
| Gulf International Bank UK Ltd |
21,501 |
21,735 |
+234 |
+1.09% |
| WFA Asset Management Corp |
104 |
105 |
+1 |
+0.96% |
| Gateway Investment Advisers LLC |
348,672 |
351,806 |
+3,134 |
+0.90% |
| TAP Consulting LLC |
7,081 |
7,144 |
+63 |
+0.89% |
| Czech National Bank |
46,015 |
46,265 |
+250 |
+0.54% |
| Raymond James Financial Services Advisors Inc. |
42,328 |
42,524 |
+196 |
+0.46% |
| UMA Financial Services Inc. |
3,350 |
3,360 |
+10 |
+0.30% |
| State of Michigan Retirement System |
71,987 |
72,087 |
+100 |
+0.14% |
| Anderson Hoagland & Co. |
2,957 |
2,961 |
+4 |
+0.14% |
| Pure Financial Advisors Inc. |
8,952 |
8,959 |
+7 |
+0.08% |
| 13F Filers Reporting New Positions In AEE |
|---|
| Clifford Swan Investment Counsel LLC |
0 |
2,750 |
+2,750 |
+100% |
| Northwest Investment Counselors LLC |
0 |
137 |
+137 |
+100% |
| Mather Group LLC. |
0 |
1,338 |
+1,338 |
+100% |
| Arcus Capital Partners LLC |
0 |
10,190 |
+10,190 |
+100% |
| Pinnacle Bank |
0 |
900 |
+900 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
2,908 |
+2,908 |
+100% |
| Berger Financial Group Inc |
0 |
4,996 |
+4,996 |
+100% |
| Rise Advisors LLC |
0 |
229 |
+229 |
+100% |
| Legacy Financial Group LLC |
0 |
4,130 |
+4,130 |
+100% |
| Register Financial Advisors LLC |
0 |
30 |
+30 |
+100% |
| Arlington Trust Co LLC |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
2,782 |
2,782 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
193 |
193 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
115 |
115 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
100 |
100 |
UNCH |
0.00% |
| Norwood Financial Corp |
574 |
574 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
2,710 |
2,710 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
73,637 |
73,637 |
UNCH |
0.00% |
| First Community Trust NA |
700 |
700 |
UNCH |
0.00% |
| Busey Wealth Management |
15,929 |
15,929 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Asset Dedication LLC |
550 |
550 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
4,138 |
4,138 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
13 |
13 |
UNCH |
0.00% |
| First PREMIER Bank |
126 |
126 |
UNCH |
0.00% |
| Edmonds Duncan Registered Investment Advisors LLC |
6,132 |
6,132 |
UNCH |
0.00% |
| First Bank & Trust |
5,400 |
5,400 |
UNCH |
0.00% |
| Kovack Advisors Inc. |
3,055 |
3,055 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,868 |
1,868 |
UNCH |
0.00% |
| Versant Capital Management Inc |
170 |
170 |
UNCH |
0.00% |
| MBM Wealth Consultants LLC |
4,221 |
4,221 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
20,358 |
20,358 |
UNCH |
0.00% |
| Tsfg LLC |
226 |
226 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
13,275 |
13,275 |
UNCH |
0.00% |
| Red Tortoise LLC |
13 |
13 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
350 |
350 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
17 |
17 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
110 |
110 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
2,006 |
2,006 |
UNCH |
0.00% |
| 13F Filers Decreasing AEE Share Count |
|---|
| Global Retirement Partners LLC |
5,414 |
92 |
-5,322 |
-98.30% |
| Harbor Investment Advisory LLC |
4,896 |
558 |
-4,338 |
-88.60% |
| MV Capital Management Inc. |
178 |
30 |
-148 |
-83.15% |
| Venturi Wealth Management LLC |
114 |
24 |
-90 |
-78.95% |
| Fortitude Family Office LLC |
126 |
31 |
-95 |
-75.40% |
| Fifth Third Bancorp |
6,658 |
3,690 |
-2,968 |
-44.58% |
| Ausbil Investment Management Ltd |
109,869 |
68,072 |
-41,797 |
-38.04% |
| ZRC Wealth Management LLC |
606 |
455 |
-151 |
-24.92% |
| Acropolis Investment Management LLC |
5,485 |
4,166 |
-1,319 |
-24.05% |
| NBC Securities Inc. |
6,396 |
4,942 |
-1,454 |
-22.73% |
| Raymond James & Associates |
142,000 |
111,667 |
-30,333 |
-21.36% |
| Hexagon Capital Partners LLC |
232 |
184 |
-48 |
-20.69% |
| Clarius Group LLC |
3,749 |
3,004 |
-745 |
-19.87% |
| CWM LLC |
12,707 |
10,599 |
-2,108 |
-16.59% |
| Amalgamated Bank |
64,414 |
54,344 |
-10,070 |
-15.63% |
| AdvisorNet Financial Inc |
792 |
679 |
-113 |
-14.27% |
| Park Avenue Securities LLC |
3,297 |
2,936 |
-361 |
-10.95% |
| CVA Family Office LLC |
2,215 |
2,000 |
-215 |
-9.71% |
| First Dallas Securities Inc. |
5,238 |
4,788 |
-450 |
-8.59% |
| JJJ Advisors Inc. |
131 |
120 |
-11 |
-8.40% |
| Hennion & Walsh Asset Management Inc. |
18,759 |
17,438 |
-1,321 |
-7.04% |
| Ferguson Wellman Capital Management Inc. |
14,168 |
13,218 |
-950 |
-6.71% |
| State of Alaska Department of Revenue |
45,353 |
42,558 |
-2,795 |
-6.16% |
| Central Bank & Trust Co. |
11,593 |
10,977 |
-616 |
-5.31% |
| Miracle Mile Advisors LLC |
3,822 |
3,633 |
-189 |
-4.95% |
| Hartford Investment Management Co. |
17,709 |
16,971 |
-738 |
-4.17% |
| Hennessy Advisors Inc. |
44,440 |
42,740 |
-1,700 |
-3.83% |
| Regions Financial Corp |
10,253 |
9,863 |
-390 |
-3.80% |
| Louisiana State Employees Retirement System |
15,900 |
15,300 |
-600 |
-3.77% |
| Miller Howard Investments Inc. NY |
79,244 |
76,312 |
-2,932 |
-3.70% |
| New Mexico Educational Retirement Board |
13,646 |
13,246 |
-400 |
-2.93% |
| CHICAGO TRUST Co NA |
6,301 |
6,168 |
-133 |
-2.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
693,556 |
681,214 |
-12,342 |
-1.78% |
| Stratos Wealth Partners LTD. |
14,038 |
13,903 |
-135 |
-0.96% |
| Brookstone Capital Management |
4,384 |
4,351 |
-33 |
-0.75% |
| Allspring Global Investments Holdings LLC |
197,537 |
196,454 |
-1,083 |
-0.55% |
| Alaska Permanent Fund Corp |
19,075 |
19,032 |
-43 |
-0.23% |
| 13F Filers Exiting AEE |
|---|
| Eaton Financial Holdings Company LLC |
100,054 |
0 |
-100,054 |
-100.00% |
| Oak Thistle LLC |
16,150 |
0 |
-16,150 |
-100.00% |
| LexAurum Advisors LLC |
3,755 |
0 |
-3,755 |
-100.00% |
| Trust Point Inc. |
8,664 |
0 |
-8,664 |
-100.00% |
| Gradient Investments LLC |
211 |
0 |
-211 |
-100.00% |
| Ballentine Partners LLC |
8,466 |
0 |
-8,466 |
-100.00% |
| Bangor Savings Bank |
350 |
0 |
-350 |
-100.00% |
| American National Bank |
515 |
0 |
-515 |
-100.00% |
| Atwood & Palmer Inc. |
1,200 |
0 |
-1,200 |
-100.00% |
| Stephenson National Bank & Trust |
2,650 |
0 |
-2,650 |
-100.00% |
| Horizon Bancorp Inc. IN |
800 |
0 |
-800 |
-100.00% |
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