| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AIZ Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
39,615 |
168,398 |
+128,783 |
+325.09% |
| CENTRAL TRUST Co |
4 |
10 |
+6 |
+150.00% |
| Allspring Global Investments Holdings LLC |
3,696 |
8,203 |
+4,507 |
+121.94% |
| CWM LLC |
976 |
1,521 |
+545 |
+55.84% |
| Global Retirement Partners LLC |
310 |
411 |
+101 |
+32.58% |
| Park Avenue Securities LLC |
3,711 |
4,865 |
+1,154 |
+31.10% |
| Raymond James Financial Services Advisors Inc. |
2,205 |
2,736 |
+531 |
+24.08% |
| Stratos Wealth Partners LTD. |
1,401 |
1,658 |
+257 |
+18.34% |
| Alaska Permanent Fund Corp |
18,159 |
20,846 |
+2,687 |
+14.80% |
| DekaBank Deutsche Girozentrale |
5,950 |
6,698 |
+748 |
+12.57% |
| Massmutual Trust Co. FSB ADV |
59 |
66 |
+7 |
+11.86% |
| GAMMA Investing LLC |
521 |
572 |
+51 |
+9.79% |
| Hartford Investment Management Co. |
4,466 |
4,898 |
+432 |
+9.67% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
35,614 |
37,714 |
+2,100 |
+5.90% |
| Fifth Third Bancorp |
1,878 |
1,949 |
+71 |
+3.78% |
| Los Angeles Capital Management & Equity Research Inc. |
242,002 |
249,152 |
+7,150 |
+2.95% |
| Wealth Enhancement Advisory Services LLC |
6,300 |
6,373 |
+73 |
+1.16% |
| Annex Advisory Services LLC |
8,195 |
8,197 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In AIZ |
|---|
| Cookson Peirce & Co. Inc. |
0 |
1,217 |
+1,217 |
+100% |
| AdvisorNet Financial Inc |
0 |
5 |
+5 |
+100% |
| Exchange Traded Concepts LLC |
0 |
3,506 |
+3,506 |
+100% |
| Mather Group LLC. |
0 |
431 |
+431 |
+100% |
| AMF Pensionsforsakring AB |
0 |
207,253 |
+207,253 |
+100% |
| Riverview Trust Co |
0 |
115 |
+115 |
+100% |
| Perpetual Ltd |
0 |
4,192 |
+4,192 |
+100% |
| Ritholtz Wealth Management |
0 |
1,354 |
+1,354 |
+100% |
| Center for Financial Planning Inc. |
0 |
75 |
+75 |
+100% |
| Fifth Third Wealth Advisors LLC |
0 |
1,821 |
+1,821 |
+100% |
| WFA Asset Management Corp |
0 |
2,251 |
+2,251 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
706 |
706 |
UNCH |
0.00% |
| Edmp Inc. |
6,075 |
6,075 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
30 |
30 |
UNCH |
0.00% |
| SOL Capital Management CO |
1,200 |
1,200 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
5,100 |
5,100 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,104 |
2,104 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
723 |
723 |
UNCH |
0.00% |
| Asset Dedication LLC |
23 |
23 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
25 |
25 |
UNCH |
0.00% |
| Allworth Financial LP |
136 |
136 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
43 |
43 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
4,458 |
4,458 |
UNCH |
0.00% |
| MCF Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| MV Capital Management Inc. |
24 |
24 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,431 |
2,431 |
UNCH |
0.00% |
| Versant Capital Management Inc |
28 |
28 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
17 |
17 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
1,956 |
1,956 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,162 |
4,162 |
UNCH |
0.00% |
| Steel Peak Wealth Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
54 |
54 |
UNCH |
0.00% |
| Spire Wealth Management |
4 |
4 |
UNCH |
0.00% |
| GoalFusion Wealth Management LLC |
2,599 |
2,599 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
1,826 |
1,826 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
40 |
40 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
62 |
62 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing AIZ Share Count |
|---|
| Berger Financial Group Inc |
34,557 |
1,165 |
-33,392 |
-96.63% |
| Cambridge Investment Research Advisors Inc. |
4,989 |
1,305 |
-3,684 |
-73.84% |
| Brown Advisory Inc. |
338,184 |
186,660 |
-151,524 |
-44.81% |
| Raymond James & Associates |
10,403 |
7,225 |
-3,178 |
-30.55% |
| Wedge Capital Management L L P NC |
30,105 |
21,955 |
-8,150 |
-27.07% |
| Bank of New York Mellon Corp |
2,753,683 |
2,126,216 |
-627,467 |
-22.79% |
| Venturi Wealth Management LLC |
94 |
73 |
-21 |
-22.34% |
| Assenagon Asset Management S.A. |
179,663 |
140,736 |
-38,927 |
-21.67% |
| Mayport LLC |
12,956 |
10,706 |
-2,250 |
-17.37% |
| AlphaCentric Advisors LLC |
604 |
533 |
-71 |
-11.75% |
| Hexagon Capital Partners LLC |
175 |
160 |
-15 |
-8.57% |
| Sumitomo Mitsui Trust Holdings Inc. |
149,185 |
137,830 |
-11,355 |
-7.61% |
| New Mexico Educational Retirement Board |
2,811 |
2,611 |
-200 |
-7.11% |
| Pensionfund Sabic |
7,500 |
7,000 |
-500 |
-6.67% |
| Amalgamated Bank |
18,685 |
17,474 |
-1,211 |
-6.48% |
| Louisiana State Employees Retirement System |
3,200 |
3,000 |
-200 |
-6.25% |
| SJS Investment Consulting Inc. |
17 |
16 |
-1 |
-5.88% |
| DNB Asset Management AS |
10,206 |
9,723 |
-483 |
-4.73% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
14,650 |
14,112 |
-538 |
-3.67% |
| Catalyst Financial Partners LLC |
1,457 |
1,407 |
-50 |
-3.43% |
| Private Trust Co. NA |
42 |
41 |
-1 |
-2.38% |
| IFM Investors Pty Ltd |
14,212 |
13,894 |
-318 |
-2.24% |
| Zurcher Kantonalbank Zurich Cantonalbank |
23,933 |
23,440 |
-493 |
-2.06% |
| New York State Teachers Retirement System |
61,065 |
60,438 |
-627 |
-1.03% |
| Czech National Bank |
9,211 |
9,138 |
-73 |
-0.79% |
| State of Alaska Department of Revenue |
5,679 |
5,639 |
-40 |
-0.70% |
| State of Michigan Retirement System |
14,367 |
14,267 |
-100 |
-0.70% |
| US Asset Management LLC |
4,035 |
4,008 |
-27 |
-0.67% |
| Mountain Pacific Investment Advisers Inc. ID |
174,649 |
173,850 |
-799 |
-0.46% |
| GHP Investment Advisors Inc. |
18,847 |
18,763 |
-84 |
-0.45% |
| 13F Filers Exiting AIZ |
|---|
| BKM Wealth Management LLC |
150 |
0 |
-150 |
-100.00% |
| Sapient Capital LLC |
2,884 |
0 |
-2,884 |
-100.00% |
| Lecap Asset Management Ltd. |
7,077 |
0 |
-7,077 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
236 |
0 |
-236 |
-100.00% |
| Newbridge Financial Services Group Inc. |
137 |
0 |
-137 |
-100.00% |
| Red Door Wealth Management LLC |
1,441 |
0 |
-1,441 |
-100.00% |
| Oak Thistle LLC |
5,445 |
0 |
-5,445 |
-100.00% |
| Friedenthal Financial |
4,360 |
0 |
-4,360 |
-100.00% |
| Gradient Investments LLC |
379 |
0 |
-379 |
-100.00% |
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