| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALB Share Count |
|---|
| Tompkins Financial Corp |
330 |
1,719 |
+1,389 |
+420.91% |
| Canal Capital Management LLC |
5,087 |
24,342 |
+19,255 |
+378.51% |
| AdvisorNet Financial Inc |
226 |
1,051 |
+825 |
+365.04% |
| Versant Capital Management Inc |
12 |
32 |
+20 |
+166.67% |
| TAP Consulting LLC |
6,658 |
17,647 |
+10,989 |
+165.05% |
| MCF Advisors LLC |
7 |
18 |
+11 |
+157.14% |
| Valley National Advisers Inc. |
54 |
126 |
+72 |
+133.33% |
| Touchstone Capital Inc. |
23,133 |
53,840 |
+30,707 |
+132.74% |
| Alaska Permanent Fund Corp |
2,995 |
6,405 |
+3,410 |
+113.86% |
| Bristlecone Advisors LLC |
7,814 |
16,137 |
+8,323 |
+106.51% |
| Grimes & Company Inc. |
40,962 |
72,663 |
+31,701 |
+77.39% |
| Venturi Wealth Management LLC |
262 |
432 |
+170 |
+64.89% |
| Robbins Farley LLC |
8,517 |
13,709 |
+5,192 |
+60.96% |
| Copeland Capital Management LLC |
1,185 |
1,849 |
+664 |
+56.03% |
| Aspire Private Capital LLC |
53 |
81 |
+28 |
+52.83% |
| Channel Wealth LLC |
7,511 |
11,412 |
+3,901 |
+51.94% |
| Ridgewood Investments LLC |
2,854 |
4,256 |
+1,402 |
+49.12% |
| Marion Wealth Management |
6,761 |
9,880 |
+3,119 |
+46.13% |
| Westside Investment Management Inc. |
820 |
1,190 |
+370 |
+45.12% |
| Wealthfront Advisers LLC |
3,360 |
4,736 |
+1,376 |
+40.95% |
| Stablepoint Partners LLC |
2,102 |
2,878 |
+776 |
+36.92% |
| Flagship Harbor Advisors LLC |
5,902 |
7,947 |
+2,045 |
+34.65% |
| Raymond James & Associates |
100,552 |
135,276 |
+34,724 |
+34.53% |
| Norway Savings Bank |
2,615 |
3,420 |
+805 |
+30.78% |
| Raymond James Financial Services Advisors Inc. |
35,118 |
45,446 |
+10,328 |
+29.41% |
| Krane Funds Advisors LLC |
27,652 |
35,667 |
+8,015 |
+28.99% |
| Banque Cantonale Vaudoise |
8,158 |
10,500 |
+2,342 |
+28.71% |
| Harbour Trust & Investment Management Co |
35,194 |
44,967 |
+9,773 |
+27.77% |
| GAMMA Investing LLC |
1,058 |
1,345 |
+287 |
+27.13% |
| Bridge Creek Capital Management LLC |
15,977 |
20,187 |
+4,210 |
+26.35% |
| Steel Peak Wealth Management LLC |
8,451 |
10,427 |
+1,976 |
+23.38% |
| CWM LLC |
3,479 |
4,159 |
+680 |
+19.55% |
| 180 Wealth Advisors LLC |
3,251 |
3,852 |
+601 |
+18.49% |
| SeaCrest Wealth Management LLC |
1,761 |
2,078 |
+317 |
+18.00% |
| Stratos Wealth Partners LTD. |
2,727 |
3,160 |
+433 |
+15.88% |
| Regatta Capital Group LLC |
2,371 |
2,747 |
+376 |
+15.86% |
| River Street Advisors LLC |
2,536 |
2,933 |
+397 |
+15.65% |
| Garrett Investment Advisors LLC |
9,508 |
10,936 |
+1,428 |
+15.02% |
| Exchange Traded Concepts LLC |
734 |
839 |
+105 |
+14.31% |
| Voisard Asset Management Group Inc. |
705 |
800 |
+95 |
+13.48% |
| Clifford Swan Investment Counsel LLC |
101,258 |
114,254 |
+12,996 |
+12.83% |
| United Asset Strategies Inc. |
3,283 |
3,669 |
+386 |
+11.76% |
| PFG Investments LLC |
1,720 |
1,871 |
+151 |
+8.78% |
| Chicago Capital LLC |
2,505 |
2,716 |
+211 |
+8.42% |
| Royal Fund Management LLC |
25,500 |
27,600 |
+2,100 |
+8.24% |
| City State Bank |
311 |
336 |
+25 |
+8.04% |
| Leibman Financial Services Inc. |
12,712 |
13,692 |
+980 |
+7.71% |
| B & T Capital Management DBA Alpha Capital Management |
14,558 |
15,676 |
+1,118 |
+7.68% |
| Bangor Savings Bank |
13,227 |
14,231 |
+1,004 |
+7.59% |
| Epiq Partners LLC |
24,557 |
26,232 |
+1,675 |
+6.82% |
| Wealthcare Advisory Partners LLC |
5,215 |
5,501 |
+286 |
+5.48% |
| Azzad Asset Management Inc. ADV |
21,610 |
22,644 |
+1,034 |
+4.78% |
| Legacy Trust |
33,284 |
34,814 |
+1,530 |
+4.60% |
| Procyon Private Wealth Partners LLC |
4,046 |
4,229 |
+183 |
+4.52% |
| OLD National Bancorp IN |
83,351 |
86,380 |
+3,029 |
+3.63% |
| Hedeker Wealth LLC |
6,256 |
6,478 |
+222 |
+3.55% |
| Investors Asset Management of Georgia Inc. GA ADV |
2,347 |
2,423 |
+76 |
+3.24% |
| Perpetual Ltd |
114,682 |
117,977 |
+3,295 |
+2.87% |
| NorthCrest Asset Manangement LLC |
34,202 |
35,092 |
+890 |
+2.60% |
| Gulf International Bank UK Ltd |
9,984 |
10,207 |
+223 |
+2.23% |
| Sumitomo Mitsui Trust Holdings Inc. |
342,119 |
348,544 |
+6,425 |
+1.88% |
| Financial Management Professionals Inc. |
318 |
322 |
+4 |
+1.26% |
| Fifth Third Bancorp |
24,803 |
25,066 |
+263 |
+1.06% |
| IFM Investors Pty Ltd |
21,535 |
21,758 |
+223 |
+1.04% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
4,370 |
4,408 |
+38 |
+0.87% |
| Park Avenue Securities LLC |
5,202 |
5,245 |
+43 |
+0.83% |
| Farmers & Merchants Investments Inc. |
38,032 |
38,262 |
+230 |
+0.60% |
| Czech National Bank |
20,553 |
20,648 |
+95 |
+0.46% |
| State of Alaska Department of Revenue |
12,682 |
12,737 |
+55 |
+0.43% |
| Moody National Bank Trust Division |
2,807 |
2,818 |
+11 |
+0.39% |
| Toth Financial Advisory Corp |
427 |
428 |
+1 |
+0.23% |
| Sunbelt Securities Inc. |
548 |
549 |
+1 |
+0.18% |
| ST Germain D J Co. Inc. |
753 |
754 |
+1 |
+0.13% |
| Sage Capital Advisors llc |
14,234 |
14,251 |
+17 |
+0.12% |
| 13F Filers Reporting New Positions In ALB |
|---|
| West Paces Advisors Inc. |
0 |
0 |
UNCH |
100% |
| Altfest L J & Co. Inc. |
0 |
2,054 |
+2,054 |
+100% |
| First Financialcorp IN |
0 |
245 |
+245 |
+100% |
| Mather Group LLC. |
0 |
922 |
+922 |
+100% |
| Clarius Group LLC |
0 |
1,901 |
+1,901 |
+100% |
| Security National Bank |
0 |
123 |
+123 |
+100% |
| Valeo Financial Advisors LLC |
0 |
2,267 |
+2,267 |
+100% |
| Cedar Brook Financial Partners LLC |
0 |
1,811 |
+1,811 |
+100% |
| Rise Advisors LLC |
0 |
110 |
+110 |
+100% |
| Veriti Management LLC |
0 |
2,371 |
+2,371 |
+100% |
| Sovereign Financial Group Inc. |
0 |
2,067 |
+2,067 |
+100% |
| Accurate Wealth Management LLC |
0 |
2,495 |
+2,495 |
+100% |
| Revisor Wealth Management LLC |
0 |
2,877 |
+2,877 |
+100% |
| Ameliora Wealth Management Ltd. |
0 |
1,300 |
+1,300 |
+100% |
| Norden Group LLC |
0 |
1,989 |
+1,989 |
+100% |
| WFA Asset Management Corp |
0 |
187 |
+187 |
+100% |
| Sollinda Capital Management LLC |
0 |
2,480 |
+2,480 |
+100% |
| Accordant Advisory Group Inc |
0 |
17,850 |
+17,850 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
35,507 |
35,507 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
715 |
715 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
50 |
50 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
2,250 |
2,250 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
364 |
364 |
UNCH |
0.00% |
| Albion Financial Group UT |
14 |
14 |
UNCH |
0.00% |
| SPF Beheer BV |
241,560 |
241,560 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
2,270 |
2,270 |
UNCH |
0.00% |
| Busey Wealth Management |
2,031 |
2,031 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
998 |
998 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
96 |
96 |
UNCH |
0.00% |
| Asset Dedication LLC |
303 |
303 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
102 |
102 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
12 |
12 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
8 |
8 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| USCF Advisers LLC |
200 |
200 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| Unison Advisors LLC |
12,550 |
12,550 |
UNCH |
0.00% |
| Sawyer & Company Inc |
40 |
40 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
290 |
290 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,938 |
8,938 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
30 |
30 |
UNCH |
0.00% |
| RTD Financial Advisors Inc. |
4,199 |
4,199 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,178 |
1,178 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
17 |
17 |
UNCH |
0.00% |
| True Link Financial Advisors LLC |
2,050 |
2,050 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
104 |
104 |
UNCH |
0.00% |
| Bank of New Hampshire |
2 |
2 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
1,000 |
1,000 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Richelieu Gestion PLC |
19,325 |
19,325 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,324 |
2,324 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
1,795 |
1,795 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
40 |
40 |
UNCH |
0.00% |
| CGC Financial Services LLC |
1 |
1 |
UNCH |
0.00% |
| Financial Perspectives Inc |
10 |
10 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Mustard Seed Financial LLC |
1,735 |
1,735 |
UNCH |
0.00% |
| 13F Filers Decreasing ALB Share Count |
|---|
| Gradient Investments LLC |
102 |
1 |
-101 |
-99.02% |
| CVA Family Office LLC |
325 |
40 |
-285 |
-87.69% |
| Daymark Wealth Partners LLC |
19,009 |
3,099 |
-15,910 |
-83.70% |
| DNB Asset Management AS |
115,261 |
19,005 |
-96,256 |
-83.51% |
| Cutler Group LP |
8,939 |
1,520 |
-7,419 |
-83.00% |
| Symmetry Partners LLC |
5,908 |
1,748 |
-4,160 |
-70.41% |
| Allspring Global Investments Holdings LLC |
18,018 |
5,958 |
-12,060 |
-66.93% |
| Tradewinds Capital Management LLC |
16 |
6 |
-10 |
-62.50% |
| Dynamic Advisor Solutions LLC |
9,790 |
4,744 |
-5,046 |
-51.54% |
| Optimum Investment Advisors |
400 |
200 |
-200 |
-50.00% |
| Central Bank & Trust Co. |
4,435 |
2,577 |
-1,858 |
-41.89% |
| Park Place Capital Corp |
418 |
255 |
-163 |
-39.00% |
| Capital Advisors Ltd. LLC |
19 |
12 |
-7 |
-36.84% |
| Baldwin Brothers Inc. MA |
626 |
411 |
-215 |
-34.35% |
| American National Bank |
13,024 |
9,010 |
-4,014 |
-30.82% |
| Appleton Partners Inc. MA |
2,449 |
1,731 |
-718 |
-29.32% |
| Fortitude Family Office LLC |
40 |
29 |
-11 |
-27.50% |
| Ferguson Wellman Capital Management Inc. |
5,000 |
3,953 |
-1,047 |
-20.94% |
| Kingswood Wealth Advisors LLC |
4,646 |
3,786 |
-860 |
-18.51% |
| International Assets Investment Management LLC |
2,407 |
2,022 |
-385 |
-16.00% |
| Amalgamated Bank |
28,523 |
24,264 |
-4,259 |
-14.93% |
| Wealth Enhancement Advisory Services LLC |
13,947 |
11,958 |
-1,989 |
-14.26% |
| Massmutual Trust Co. FSB ADV |
345 |
296 |
-49 |
-14.20% |
| Handelsinvest Investeringsforvaltning |
5,813 |
5,013 |
-800 |
-13.76% |
| Meyer Handelman Co. |
5,650 |
4,900 |
-750 |
-13.27% |
| AlphaMark Advisors LLC |
6,089 |
5,352 |
-737 |
-12.10% |
| Pinnacle Bank |
873 |
773 |
-100 |
-11.45% |
| Arlington Trust Co LLC |
206 |
184 |
-22 |
-10.68% |
| City Holding Co. |
4,548 |
4,071 |
-477 |
-10.49% |
| Whitener Capital Management Inc. |
8,793 |
7,943 |
-850 |
-9.67% |
| Griffin Asset Management Inc. |
16,469 |
15,407 |
-1,062 |
-6.45% |
| Red Spruce Capital LLC |
8,397 |
7,951 |
-446 |
-5.31% |
| Patriot Investment Management Inc. |
5,488 |
5,228 |
-260 |
-4.74% |
| Wolff Wiese Magana LLC |
113 |
108 |
-5 |
-4.42% |
| Requisite Capital Management LLC |
1,916 |
1,833 |
-83 |
-4.33% |
| WASHINGTON TRUST Co |
186 |
178 |
-8 |
-4.30% |
| Louisiana State Employees Retirement System |
7,100 |
6,800 |
-300 |
-4.23% |
| Hartford Investment Management Co. |
7,901 |
7,585 |
-316 |
-4.00% |
| Courier Capital LLC |
14,491 |
14,009 |
-482 |
-3.33% |
| New Mexico Educational Retirement Board |
6,100 |
5,900 |
-200 |
-3.28% |
| NBC Securities Inc. |
416 |
404 |
-12 |
-2.88% |
| MV Capital Management Inc. |
1,086 |
1,058 |
-28 |
-2.58% |
| Mosley Wealth Management |
1,614 |
1,584 |
-30 |
-1.86% |
| Uncommon Cents Investing LLC |
9,950 |
9,790 |
-160 |
-1.61% |
| Coastal Investment Advisors Inc. |
35,079 |
34,546 |
-533 |
-1.52% |
| Bank of Stockton |
5,499 |
5,427 |
-72 |
-1.31% |
| Romano Brothers AND Company |
36,619 |
36,169 |
-450 |
-1.23% |
| Herbst Group LLC |
22,157 |
21,947 |
-210 |
-0.95% |
| Global Retirement Partners LLC |
1,013 |
1,005 |
-8 |
-0.79% |
| Regions Financial Corp |
13,297 |
13,203 |
-94 |
-0.71% |
| Bruce G. Allen Investments LLC |
393 |
391 |
-2 |
-0.51% |
| First Hawaiian Bank |
6,170 |
6,153 |
-17 |
-0.28% |
| Foster Group Inc. |
2,935 |
2,927 |
-8 |
-0.27% |
| KAMES CAPITAL plc |
70,117 |
70,016 |
-101 |
-0.14% |
| 13F Filers Exiting ALB |
|---|
| Financial Synergies Wealth Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| BKM Wealth Management LLC |
657 |
0 |
-657 |
-100.00% |
| Graphene Investments SAS |
20,700 |
0 |
-20,700 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
25 |
0 |
-25 |
-100.00% |
| Trifecta Capital Advisors LLC |
8 |
0 |
-8 |
-100.00% |
| Red Tortoise LLC |
13 |
0 |
-13 |
-100.00% |
| Zimmermann Investment Management & Planning LLC |
2,025 |
0 |
-2,025 |
-100.00% |
| Eagle Strategies LLC |
10,398 |
0 |
-10,398 |
-100.00% |
| Koss Olinger Consulting LLC |
10,379 |
0 |
-10,379 |
-100.00% |
| Purus Wealth Management LLC |
1,421 |
0 |
-1,421 |
-100.00% |
| Quaero Capital S.A. |
3,042 |
0 |
-3,042 |
-100.00% |
| Capstone Triton Financial Group LLC |
4,503 |
0 |
-4,503 |
-100.00% |
| Dohj LLC |
4,037 |
0 |
-4,037 |
-100.00% |
| Bay Rivers Group |
1,429 |
0 |
-1,429 |
-100.00% |
| Charles Schwab Trust Co |
2,000 |
0 |
-2,000 |
-100.00% |
| Occidental Asset Management LLC |
14,492 |
0 |
-14,492 |
-100.00% |
| S.E.E.D. Planning Group LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Oak Thistle LLC |
7,122 |
0 |
-7,122 |
-100.00% |
| Insight Wealth Strategies LLC |
9,360 |
0 |
-9,360 |
-100.00% |
| Kovack Advisors Inc. |
8,378 |
0 |
-8,378 |
-100.00% |
| Access Financial Services Inc. |
3,526 |
0 |
-3,526 |
-100.00% |
| Radnor Capital Management LLC |
1,625 |
0 |
-1,625 |
-100.00% |
| Ibex Wealth Advisors |
2 |
0 |
-2 |
-100.00% |
| Mirador Capital Partners LP |
2,141 |
0 |
-2,141 |
-100.00% |
| RFG Advisory LLC |
4,059 |
0 |
-4,059 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Mcdonald Partners LLC |
1,672 |
0 |
-1,672 |
-100.00% |
| Fulton Bank N.A. |
1,745 |
0 |
-1,745 |
-100.00% |
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