| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AZN Share Count |
|---|
| Quattro Financial Advisors LLC |
67 |
5,000 |
+4,933 |
+7362.69% |
| Allspring Global Investments Holdings LLC |
3,846 |
10,496 |
+6,650 |
+172.91% |
| Inscription Capital LLC |
5,727 |
13,284 |
+7,557 |
+131.95% |
| Piscataqua Savings Bank |
35 |
65 |
+30 |
+85.71% |
| Harbor Investment Advisory LLC |
791 |
1,434 |
+643 |
+81.29% |
| BKM Wealth Management LLC |
3,613 |
6,212 |
+2,599 |
+71.93% |
| Wealth Enhancement Advisory Services LLC |
115,420 |
181,601 |
+66,181 |
+57.34% |
| Stratos Wealth Advisors LLC |
4,124 |
6,243 |
+2,119 |
+51.38% |
| Channel Wealth LLC |
42,253 |
63,607 |
+21,354 |
+50.54% |
| American National Bank |
3,267 |
4,829 |
+1,562 |
+47.81% |
| Rise Advisors LLC |
1,578 |
2,302 |
+724 |
+45.88% |
| Naviter Wealth LLC |
47,328 |
63,162 |
+15,834 |
+33.46% |
| Ballentine Partners LLC |
17,820 |
23,615 |
+5,795 |
+32.52% |
| JJJ Advisors Inc. |
796 |
980 |
+184 |
+23.12% |
| Sivia Capital Partners LLC |
4,604 |
5,644 |
+1,040 |
+22.59% |
| Dynamic Advisor Solutions LLC |
7,644 |
9,281 |
+1,637 |
+21.42% |
| GAMMA Investing LLC |
2,940 |
3,559 |
+619 |
+21.05% |
| Sumitomo Mitsui Trust Holdings Inc. |
65,500 |
78,873 |
+13,373 |
+20.42% |
| Procyon Private Wealth Partners LLC |
21,112 |
24,550 |
+3,438 |
+16.28% |
| Keel Point LLC |
5,042 |
5,827 |
+785 |
+15.57% |
| Veracity Capital LLC |
3,444 |
3,974 |
+530 |
+15.39% |
| Perpetual Ltd |
41,038 |
47,233 |
+6,195 |
+15.10% |
| Cooper Financial Group |
6,404 |
7,367 |
+963 |
+15.04% |
| Wedmont Private Capital |
7,870 |
8,951 |
+1,081 |
+13.74% |
| Aurum Wealth Management Group LLC |
8,263 |
9,363 |
+1,100 |
+13.31% |
| Cullinan Associates Inc. |
11,528 |
13,026 |
+1,498 |
+12.99% |
| AdvisorNet Financial Inc |
19,853 |
21,973 |
+2,120 |
+10.68% |
| Hexagon Capital Partners LLC |
2,951 |
3,244 |
+293 |
+9.93% |
| Wealthcare Advisory Partners LLC |
5,593 |
6,136 |
+543 |
+9.71% |
| LVW Advisors LLC |
17,133 |
18,650 |
+1,517 |
+8.85% |
| Sunpointe LLC |
3,024 |
3,272 |
+248 |
+8.20% |
| Miracle Mile Advisors LLC |
7,042 |
7,614 |
+572 |
+8.12% |
| Founders Financial Securities LLC |
11,084 |
11,982 |
+898 |
+8.10% |
| Stratos Wealth Partners LTD. |
13,593 |
14,595 |
+1,002 |
+7.37% |
| Simon Quick Advisors LLC |
4,316 |
4,602 |
+286 |
+6.63% |
| Financial Management Professionals Inc. |
531 |
564 |
+33 |
+6.21% |
| Asset Dedication LLC |
2,432 |
2,582 |
+150 |
+6.17% |
| Meadow Creek Wealth Advisors LLC |
3,115 |
3,305 |
+190 |
+6.10% |
| Traveka Wealth LLC |
4,879 |
5,171 |
+292 |
+5.98% |
| Diversified Trust Co |
4,105 |
4,343 |
+238 |
+5.80% |
| Trivant Custom Portfolio Group LLC |
16,061 |
16,978 |
+917 |
+5.71% |
| Community Bank & Trust Waco Texas |
5,424 |
5,728 |
+304 |
+5.60% |
| Thrive Wealth Management LLC |
3,828 |
4,020 |
+192 |
+5.02% |
| Sanders Morris Harris LLC |
11,822 |
12,372 |
+550 |
+4.65% |
| BKD Wealth Advisors LLC |
3,030 |
3,171 |
+141 |
+4.65% |
| 180 Wealth Advisors LLC |
7,923 |
8,291 |
+368 |
+4.64% |
| Kathmere Capital Management LLC |
3,890 |
4,065 |
+175 |
+4.50% |
| Valeo Financial Advisors LLC |
15,122 |
15,741 |
+619 |
+4.09% |
| Buckingham Capital Management Inc. |
201,513 |
208,222 |
+6,709 |
+3.33% |
| Azzad Asset Management Inc. ADV |
60,287 |
62,251 |
+1,964 |
+3.26% |
| Veriti Management LLC |
28,151 |
28,949 |
+798 |
+2.83% |
| SeaCrest Wealth Management LLC |
16,934 |
17,354 |
+420 |
+2.48% |
| Flagship Harbor Advisors LLC |
7,727 |
7,913 |
+186 |
+2.41% |
| SOA Wealth Advisors LLC. |
224 |
228 |
+4 |
+1.79% |
| Boston Common Asset Management LLC |
67,525 |
68,702 |
+1,177 |
+1.74% |
| Bruce G. Allen Investments LLC |
712 |
722 |
+10 |
+1.40% |
| Portside Wealth Group LLC |
5,574 |
5,651 |
+77 |
+1.38% |
| Avenue 1 Advisors LLC |
3,489 |
3,536 |
+47 |
+1.35% |
| Manning & Napier Group LLC |
2,779,212 |
2,811,069 |
+31,857 |
+1.15% |
| Park Avenue Securities LLC |
52,664 |
53,229 |
+565 |
+1.07% |
| Salem Investment Counselors Inc. |
1,361 |
1,375 |
+14 |
+1.03% |
| Stockman Wealth Management Inc. |
12,600 |
12,728 |
+128 |
+1.02% |
| Adirondack Trust Co. |
999 |
1,009 |
+10 |
+1.00% |
| Cyndeo Wealth Partners LLC |
13,381 |
13,515 |
+134 |
+1.00% |
| Thompson Investment Management Inc. |
2,038 |
2,058 |
+20 |
+0.98% |
| Tealwood Asset Management Inc. |
37,798 |
38,140 |
+342 |
+0.90% |
| Tsfg LLC |
458 |
462 |
+4 |
+0.87% |
| Stanley Laman Group Ltd. |
59,229 |
59,654 |
+425 |
+0.72% |
| Fragasso Group Inc. |
17,569 |
17,687 |
+118 |
+0.67% |
| Barry Investment Advisors LLC |
3,971 |
3,996 |
+25 |
+0.63% |
| Sound Income Strategies LLC |
1,085 |
1,086 |
+1 |
+0.09% |
| Astoria Portfolio Advisors LLC. |
4,386 |
4,389 |
+3 |
+0.07% |
| Financial Perspectives Inc |
1,784 |
1,785 |
+1 |
+0.06% |
| 13F Filers Reporting New Positions In AZN |
|---|
| American National Bank & Trust Co. VA |
0 |
6,335 |
+6,335 |
+100% |
| Canandaigua National Bank & Trust Co. |
0 |
16,031 |
+16,031 |
+100% |
| Northwest Investment Counselors LLC |
0 |
322 |
+322 |
+100% |
| IMC Chicago LLC |
0 |
10,082 |
+10,082 |
+100% |
| Mather Group LLC. |
0 |
3,081 |
+3,081 |
+100% |
| Gilman Hill Asset Management LLC |
0 |
3,703 |
+3,703 |
+100% |
| E&G Advisors LP |
0 |
3,428 |
+3,428 |
+100% |
| Brookstone Capital Management |
0 |
4,643 |
+4,643 |
+100% |
| Private Ocean LLC |
0 |
88 |
+88 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
58 |
+58 |
+100% |
| Tradewinds Capital Management LLC |
0 |
260 |
+260 |
+100% |
| First PREMIER Bank |
0 |
30 |
+30 |
+100% |
| Kovack Advisors Inc. |
0 |
2,975 |
+2,975 |
+100% |
| Tlwm |
0 |
16,103 |
+16,103 |
+100% |
| Cox Capital Mgt LLC |
0 |
39,601 |
+39,601 |
+100% |
| Pacifica Partners Inc. |
0 |
55 |
+55 |
+100% |
| General Partner Inc. |
0 |
768 |
+768 |
+100% |
| Asio Capital LLC |
0 |
45,334 |
+45,334 |
+100% |
| Aprio Wealth Management LLC |
0 |
3,660 |
+3,660 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
698 |
+698 |
+100% |
| Global Assets Advisory LLC |
0 |
40,350 |
+40,350 |
+100% |
| Fortitude Family Office LLC |
0 |
10 |
+10 |
+100% |
| Register Financial Advisors LLC |
0 |
360 |
+360 |
+100% |
| Norden Group LLC |
0 |
45,084 |
+45,084 |
+100% |
| Barlow Wealth Partners Inc. |
0 |
143,421 |
+143,421 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Trust Co. of Toledo NA OH |
5,806 |
5,806 |
UNCH |
0.00% |
| Courier Capital LLC |
9,717 |
9,717 |
UNCH |
0.00% |
| Optimum Investment Advisors |
912 |
912 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
200 |
200 |
UNCH |
0.00% |
| LVM Capital Management Ltd. MI |
7,300 |
7,300 |
UNCH |
0.00% |
| Albion Financial Group UT |
360 |
360 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
100 |
100 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
889 |
889 |
UNCH |
0.00% |
| First Community Trust NA |
150 |
150 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
4,058 |
4,058 |
UNCH |
0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
18,203 |
18,203 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
392 |
392 |
UNCH |
0.00% |
| West Oak Capital LLC |
175 |
175 |
UNCH |
0.00% |
| Fruth Investment Management |
7,046 |
7,046 |
UNCH |
0.00% |
| Sequent Asset Management LLC |
4,248 |
4,248 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
300 |
300 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| New England Research & Management Inc. |
6,350 |
6,350 |
UNCH |
0.00% |
| Northstar Group Inc. |
5,741 |
5,741 |
UNCH |
0.00% |
| MV Capital Management Inc. |
27 |
27 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
314 |
314 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
346 |
346 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
515 |
515 |
UNCH |
0.00% |
| D. B. Root & Company LLC |
8,832 |
8,832 |
UNCH |
0.00% |
| Versant Capital Management Inc |
27 |
27 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
251 |
251 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
1,270 |
1,270 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
3,277 |
3,277 |
UNCH |
0.00% |
| Altus Wealth Management LLC |
4,243 |
4,243 |
UNCH |
0.00% |
| McLean Asset Management Corp |
6,231 |
6,231 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
40 |
40 |
UNCH |
0.00% |
| Five Oceans Advisors |
6,965 |
6,965 |
UNCH |
0.00% |
| LifeGuide Financial Advisors LLC |
3,113 |
3,113 |
UNCH |
0.00% |
| Spinnaker Investment Group LLC |
5,580 |
5,580 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
126 |
126 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,419 |
1,419 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
10 |
10 |
UNCH |
0.00% |
| Lam Group Inc. |
2 |
2 |
UNCH |
0.00% |
| Cora Capital Advisors LLC |
4,186 |
4,186 |
UNCH |
0.00% |
| Park Place Capital Corp |
2,580 |
2,580 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
28 |
28 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
347 |
347 |
UNCH |
0.00% |
| 13F Filers Decreasing AZN Share Count |
|---|
| First Financialcorp IN |
1,794 |
334 |
-1,460 |
-81.38% |
| Gateway Investment Advisers LLC |
20,211 |
4,883 |
-15,328 |
-75.84% |
| ST Germain D J Co. Inc. |
160 |
40 |
-120 |
-75.00% |
| Chicago Capital LLC |
24,319 |
6,742 |
-17,577 |
-72.28% |
| Atticus Wealth Management LLC |
105 |
35 |
-70 |
-66.67% |
| West Paces Advisors Inc. |
330 |
125 |
-205 |
-62.12% |
| Maryland Capital Advisors Inc. |
200 |
84 |
-116 |
-58.00% |
| Howard Financial Services LTD. |
8,234 |
4,240 |
-3,994 |
-48.51% |
| KAMES CAPITAL plc |
201,370 |
106,459 |
-94,911 |
-47.13% |
| Caldwell Sutter Capital Inc. |
143 |
93 |
-50 |
-34.97% |
| Atlas Capital Advisors LLC |
8,393 |
5,706 |
-2,687 |
-32.01% |
| Montecito Bank & Trust |
4,328 |
3,090 |
-1,238 |
-28.60% |
| Baldwin Brothers Inc. MA |
1,087 |
800 |
-287 |
-26.40% |
| Arlington Trust Co LLC |
543 |
422 |
-121 |
-22.28% |
| CVA Family Office LLC |
1,219 |
1,007 |
-212 |
-17.39% |
| Valley National Advisers Inc. |
420 |
350 |
-70 |
-16.67% |
| New Century Financial Group LLC |
6,117 |
5,152 |
-965 |
-15.78% |
| Optas LLC |
5,086 |
4,348 |
-738 |
-14.51% |
| OLD National Bancorp IN |
11,463 |
9,805 |
-1,658 |
-14.46% |
| Stephens Consulting LLC |
882 |
755 |
-127 |
-14.40% |
| Northwest Quadrant Wealth Management LLC |
4,169 |
3,673 |
-496 |
-11.90% |
| Sunbelt Securities Inc. |
465 |
414 |
-51 |
-10.97% |
| Daymark Wealth Partners LLC |
6,141 |
5,477 |
-664 |
-10.81% |
| Grimes & Company Inc. |
5,680 |
5,226 |
-454 |
-7.99% |
| Patriot Investment Management Inc. |
5,625 |
5,202 |
-423 |
-7.52% |
| Timber Creek Capital Management LLC |
80,718 |
74,707 |
-6,011 |
-7.45% |
| Fulton Bank N.A. |
9,088 |
8,419 |
-669 |
-7.36% |
| Clarius Group LLC |
16,888 |
15,656 |
-1,232 |
-7.30% |
| Capital Asset Advisory Services LLC |
5,338 |
4,960 |
-378 |
-7.08% |
| Webster Bank N. A. |
1,316 |
1,225 |
-91 |
-6.91% |
| NBC Securities Inc. |
4,560 |
4,245 |
-315 |
-6.91% |
| Halpern Financial Inc. |
1,957 |
1,827 |
-130 |
-6.64% |
| Compass Ion Advisors LLC |
3,600 |
3,363 |
-237 |
-6.58% |
| First Affirmative Financial Network |
4,940 |
4,638 |
-302 |
-6.11% |
| First Hawaiian Bank |
14,593 |
13,739 |
-854 |
-5.85% |
| Central Bank & Trust Co. |
835 |
793 |
-42 |
-5.03% |
| Columbus Macro LLC |
22,631 |
21,701 |
-930 |
-4.11% |
| Cohen Investment Advisors LLC |
7,886 |
7,604 |
-282 |
-3.58% |
| CWM LLC |
9,060 |
8,749 |
-311 |
-3.43% |
| NorthCrest Asset Manangement LLC |
24,924 |
24,144 |
-780 |
-3.13% |
| Pinnacle Bank |
1,229 |
1,193 |
-36 |
-2.93% |
| Park National Corp OH |
146,146 |
141,883 |
-4,263 |
-2.92% |
| Capital Market Strategies LLC |
3,431 |
3,360 |
-71 |
-2.07% |
| Affinity Wealth Management LLC |
10,301 |
10,097 |
-204 |
-1.98% |
| Marotta Asset Management |
12,907 |
12,809 |
-98 |
-0.76% |
| Patten Group Inc. |
53,657 |
53,271 |
-386 |
-0.72% |
| DMG Group LLC |
3,937 |
3,914 |
-23 |
-0.58% |
| Cedar Brook Financial Partners LLC |
12,472 |
12,416 |
-56 |
-0.45% |
| 13F Filers Exiting AZN |
|---|
| Eaton Financial Holdings Company LLC |
20,865 |
0 |
-20,865 |
-100.00% |
| Tanglewood Legacy Advisors LLC |
286 |
0 |
-286 |
-100.00% |
| International Assets Investment Management LLC |
154,340 |
0 |
-154,340 |
-100.00% |
| Red Door Wealth Management LLC |
3,351 |
0 |
-3,351 |
-100.00% |
| Copeland Capital Management LLC |
41 |
0 |
-41 |
-100.00% |
| Arlington Partners LLC |
422 |
0 |
-422 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
11,450 |
0 |
-11,450 |
-100.00% |
| Moody National Bank Trust Division |
3,254 |
0 |
-3,254 |
-100.00% |
| Bourgeon Capital Management LLC |
90 |
0 |
-90 |
-100.00% |
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