HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BC Share Count | ||||
| Allspring Global Investments Holdings LLC | 1 | 438 | +437 | +43700.00% |
| Rise Advisors LLC | 93 | 325 | +232 | +249.46% |
| Valley National Advisers Inc. | 762 | 1,120 | +358 | +46.98% |
| CWM LLC | 883 | 1,205 | +322 | +36.47% |
| Foster & Motley Inc. | 7,515 | 9,499 | +1,984 | +26.40% |
| Sendero Wealth Management LLC | 30,211 | 34,453 | +4,242 | +14.04% |
| New Mexico Educational Retirement Board | 14,800 | 16,100 | +1,300 | +8.78% |
| SJS Investment Consulting Inc. | 16 | 17 | +1 | +6.25% |
| Hennion & Walsh Asset Management Inc. | 3,001 | 3,111 | +110 | +3.67% |
| Trust Point Inc. | 2,189 | 2,261 | +72 | +3.29% |
| Park Avenue Securities LLC | 2,342 | 2,402 | +60 | +2.56% |
| State of Michigan Retirement System | 16,470 | 16,870 | +400 | +2.43% |
| Copeland Capital Management LLC | 831,151 | 849,080 | +17,929 | +2.16% |
| International Assets Investment Management LLC | 10,111 | 10,112 | +1 | +0.01% |
| 13F Filers Reporting New Positions In BC | ||||
| Harbor Investment Advisory LLC | 0 | 29 | +29 | +100% |
| Mather Group LLC. | 0 | 1,674 | +1,674 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| NBC Securities Inc. | 2,967 | 2,967 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 30 | 30 | UNCH | 0.00% |
| State of Alaska Department of Revenue | 7,431 | 7,431 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 6 | 6 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 59 | 59 | UNCH | 0.00% |
| MV Capital Management Inc. | 1 | 1 | UNCH | 0.00% |
| Covea Finance | 26,000 | 26,000 | UNCH | 0.00% |
| Perpetual Ltd | 2,300 | 2,300 | UNCH | 0.00% |
| Versant Capital Management Inc | 4 | 4 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 5,412 | 5,412 | UNCH | 0.00% |
| Tsfg LLC | 250 | 250 | UNCH | 0.00% |
| Spinnaker Investment Group LLC | 2,925 | 2,925 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 2 | 2 | UNCH | 0.00% |
| 13F Filers Decreasing BC Share Count | ||||
| Atlas Capital Advisors LLC | 1,180 | 418 | -762 | -64.58% |
| Hodges Capital Management Inc. | 150,643 | 117,098 | -33,545 | -22.27% |
| Massmutual Trust Co. FSB ADV | 23 | 19 | -4 | -17.39% |
| Raymond James & Associates | 193,356 | 167,634 | -25,722 | -13.30% |
| Alaska Permanent Fund Corp | 27,683 | 24,069 | -3,614 | -13.05% |
| GAMMA Investing LLC | 537 | 469 | -68 | -12.66% |
| Raymond James Financial Services Advisors Inc. | 6,252 | 5,606 | -646 | -10.33% |
| AdvisorNet Financial Inc | 1,417 | 1,301 | -116 | -8.19% |
| Ridgecrest Wealth Partners LLC | 28,068 | 27,318 | -750 | -2.67% |
| Wealth Enhancement Advisory Services LLC | 5,004 | 4,915 | -89 | -1.78% |
| Ashton Thomas Private Wealth LLC | 7,478 | 7,434 | -44 | -0.59% |
| 13F Filers Exiting BC | ||||
| BKM Wealth Management LLC | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of BC
See Details: Top 10 Hedge Funds Holding BC
Also See: BC Insider Buying
