| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BAH Share Count |
|---|
| Norden Group LLC |
4,691 |
89,862 |
+85,171 |
+1815.63% |
| SJS Investment Consulting Inc. |
35 |
174 |
+139 |
+397.14% |
| Banque Cantonale Vaudoise |
97 |
206 |
+109 |
+112.37% |
| MCF Advisors LLC |
111 |
226 |
+115 |
+103.60% |
| Capital Investment Advisors LLC |
5,148 |
8,511 |
+3,363 |
+65.33% |
| West Paces Advisors Inc. |
16 |
22 |
+6 |
+37.50% |
| Wealth Enhancement Advisory Services LLC |
23,830 |
29,895 |
+6,065 |
+25.45% |
| Bruce G. Allen Investments LLC |
34 |
41 |
+7 |
+20.59% |
| Veriti Management LLC |
1,674 |
1,961 |
+287 |
+17.14% |
| CWM LLC |
3,009 |
3,474 |
+465 |
+15.45% |
| NBC Securities Inc. |
6,291 |
7,143 |
+852 |
+13.54% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,354 |
10,322 |
+968 |
+10.35% |
| Park Avenue Securities LLC |
13,748 |
15,115 |
+1,367 |
+9.94% |
| Sumitomo Mitsui Trust Holdings Inc. |
276,632 |
295,447 |
+18,815 |
+6.80% |
| Carolina Wealth Advisors LLC |
3,225 |
3,425 |
+200 |
+6.20% |
| Portside Wealth Group LLC |
2,975 |
3,089 |
+114 |
+3.83% |
| Tilia Fiduciary Partners Inc. |
18,241 |
18,933 |
+692 |
+3.79% |
| Kathmere Capital Management LLC |
1,858 |
1,925 |
+67 |
+3.61% |
| Fulton Bank N.A. |
5,455 |
5,631 |
+176 |
+3.23% |
| Summit Trail Advisors LLC |
2,838 |
2,884 |
+46 |
+1.62% |
| Allspring Global Investments Holdings LLC |
108,684 |
110,191 |
+1,507 |
+1.39% |
| Gulf International Bank UK Ltd |
10,753 |
10,838 |
+85 |
+0.79% |
| GAMMA Investing LLC |
2,477 |
2,495 |
+18 |
+0.73% |
| Hedeker Wealth LLC |
33,755 |
33,975 |
+220 |
+0.65% |
| Global Retirement Partners LLC |
610 |
613 |
+3 |
+0.49% |
| Capital Advisors Ltd. LLC |
873 |
876 |
+3 |
+0.34% |
| Twelve Points Wealth Management LLC |
6,213 |
6,233 |
+20 |
+0.32% |
| Donaldson Capital Management LLC |
2,110 |
2,113 |
+3 |
+0.14% |
| Fortune Financial Advisors LLC |
4,489 |
4,495 |
+6 |
+0.13% |
| Gateway Investment Advisers LLC |
16,421 |
16,440 |
+19 |
+0.12% |
| WoodTrust Financial Corp |
6,150 |
6,151 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In BAH |
|---|
| Cigna Investments Inc. New |
0 |
1,373 |
+1,373 |
+100% |
| Atwood & Palmer Inc. |
0 |
11 |
+11 |
+100% |
| Webster Bank N. A. |
0 |
40 |
+40 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
195,413 |
+195,413 |
+100% |
| Thompson Investment Management Inc. |
0 |
6 |
+6 |
+100% |
| Westend Capital Management LLC |
0 |
40 |
+40 |
+100% |
| Exchange Traded Concepts LLC |
0 |
61 |
+61 |
+100% |
| Diversified Trust Co |
0 |
2,863 |
+2,863 |
+100% |
| Hendershot Investments Inc. |
0 |
1,400 |
+1,400 |
+100% |
| Riverview Trust Co |
0 |
260 |
+260 |
+100% |
| Strategic Blueprint LLC |
0 |
1,625 |
+1,625 |
+100% |
| RWM Asset Management LLC |
0 |
1,710 |
+1,710 |
+100% |
| Piscataqua Savings Bank |
0 |
23 |
+23 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
150 |
150 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
3,900 |
3,900 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
26 |
26 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
2,545 |
2,545 |
UNCH |
0.00% |
| West Oak Capital LLC |
550 |
550 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
51 |
51 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
187 |
187 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
130 |
130 |
UNCH |
0.00% |
| First PREMIER Bank |
17 |
17 |
UNCH |
0.00% |
| Symmetry Partners LLC |
9,687 |
9,687 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
17,994 |
17,994 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
150 |
150 |
UNCH |
0.00% |
| Versant Capital Management Inc |
19 |
19 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,927 |
9,927 |
UNCH |
0.00% |
| CVA Family Office LLC |
54 |
54 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
3,041 |
3,041 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
315 |
315 |
UNCH |
0.00% |
| ADE LLC |
8,825 |
8,825 |
UNCH |
0.00% |
| OLIO Financial Planning |
13,976 |
13,976 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
198 |
198 |
UNCH |
0.00% |
| Eagle Rock Investment Company LLC |
8,900 |
8,900 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
200 |
200 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
25 |
25 |
UNCH |
0.00% |
| Park Place Capital Corp |
788 |
788 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing BAH Share Count |
|---|
| Gradient Investments LLC |
171 |
9 |
-162 |
-94.74% |
| First Financialcorp IN |
472 |
57 |
-415 |
-87.92% |
| Barrett & Company Inc. |
2,000 |
500 |
-1,500 |
-75.00% |
| DNB Asset Management AS |
157,632 |
41,715 |
-115,917 |
-73.54% |
| Amalgamated Bank |
29,423 |
8,469 |
-20,954 |
-71.22% |
| AdvisorNet Financial Inc |
65 |
25 |
-40 |
-61.54% |
| Caldwell Sutter Capital Inc. |
3 |
2 |
-1 |
-33.33% |
| Criterion Capital Advisors LLC |
164 |
113 |
-51 |
-31.10% |
| Capital Asset Advisory Services LLC |
2,656 |
1,973 |
-683 |
-25.72% |
| Pensionfund Sabic |
11,500 |
9,000 |
-2,500 |
-21.74% |
| Wallace Advisory Group LLC |
2,153 |
1,733 |
-420 |
-19.51% |
| Perpetual Ltd |
76,451 |
63,217 |
-13,234 |
-17.31% |
| Massmutual Trust Co. FSB ADV |
48 |
41 |
-7 |
-14.58% |
| Mather Group LLC. |
5,388 |
4,608 |
-780 |
-14.48% |
| Regions Financial Corp |
7,676 |
6,760 |
-916 |
-11.93% |
| Copeland Capital Management LLC |
298,469 |
266,148 |
-32,321 |
-10.83% |
| Petra Financial Advisors Inc. |
5,919 |
5,405 |
-514 |
-8.68% |
| Raymond James & Associates |
300,166 |
278,580 |
-21,586 |
-7.19% |
| Wedge Capital Management L L P NC |
605,643 |
562,505 |
-43,138 |
-7.12% |
| Foster & Motley Inc. |
8,893 |
8,376 |
-517 |
-5.81% |
| Raymond James Financial Services Advisors Inc. |
27,935 |
26,484 |
-1,451 |
-5.19% |
| First Hawaiian Bank |
20,555 |
19,591 |
-964 |
-4.69% |
| Farmers & Merchants Investments Inc. |
62,122 |
59,670 |
-2,452 |
-3.95% |
| Westbourne Investment Advisors Inc. |
48,765 |
47,289 |
-1,476 |
-3.03% |
| Congress Asset Management Co. MA |
995,267 |
971,766 |
-23,501 |
-2.36% |
| Flagship Harbor Advisors LLC |
1,765 |
1,727 |
-38 |
-2.15% |
| Canandaigua National Bank & Trust Co. |
2,481 |
2,437 |
-44 |
-1.77% |
| Somerset Trust Co |
3,737 |
3,685 |
-52 |
-1.39% |
| Sunbelt Securities Inc. |
1,100 |
1,086 |
-14 |
-1.27% |
| Salem Investment Counselors Inc. |
9,656 |
9,556 |
-100 |
-1.04% |
| Sequent Asset Management LLC |
3,792 |
3,754 |
-38 |
-1.00% |
| Hexagon Capital Partners LLC |
121 |
120 |
-1 |
-0.83% |
| Congress Wealth Management LLC DE |
106,344 |
105,496 |
-848 |
-0.80% |
| Fifth Third Bancorp |
43,065 |
42,863 |
-202 |
-0.47% |
| Cookson Peirce & Co. Inc. |
188,956 |
188,327 |
-629 |
-0.33% |
| Legacy Wealth Asset Management LLC |
2,398 |
2,394 |
-4 |
-0.17% |
| Stratos Wealth Partners LTD. |
24,082 |
24,043 |
-39 |
-0.16% |
| Procyon Private Wealth Partners LLC |
4,250 |
4,246 |
-4 |
-0.09% |
| 13F Filers Exiting BAH |
|---|
| BKM Wealth Management LLC |
310 |
0 |
-310 |
-100.00% |
| Nilsine Partners LLC |
1,821 |
0 |
-1,821 |
-100.00% |
| International Assets Investment Management LLC |
99,642 |
0 |
-99,642 |
-100.00% |
| Tsfg LLC |
2 |
0 |
-2 |
-100.00% |
| MV Capital Management Inc. |
12 |
0 |
-12 |
-100.00% |
| Hanson & Doremus Investment Management |
8 |
0 |
-8 |
-100.00% |
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