HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BEN Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 35,871 | 868,984 | +833,113 | +2322.53% |
| Hexagon Capital Partners LLC | 674 | 2,643 | +1,969 | +292.14% |
| Allspring Global Investments Holdings LLC | 18,592 | 59,616 | +41,024 | +220.65% |
| ARGA Investment Management LP | 22,189 | 46,598 | +24,409 | +110.00% |
| Wealthcare Advisory Partners LLC | 7,152 | 10,779 | +3,627 | +50.71% |
| Raymond James & Associates | 82,780 | 111,893 | +29,113 | +35.17% |
| SJS Investment Consulting Inc. | 62 | 71 | +9 | +14.52% |
| New Mexico Educational Retirement Board | 14,873 | 16,373 | +1,500 | +10.09% |
| Abundance Wealth Counselors | 24,286 | 26,298 | +2,012 | +8.28% |
| Sound Income Strategies LLC | 425,788 | 460,768 | +34,980 | +8.22% |
| State of Alaska Department of Revenue | 30,442 | 32,567 | +2,125 | +6.98% |
| Czech National Bank | 49,376 | 52,802 | +3,426 | +6.94% |
| Twelve Points Wealth Management LLC | 69,875 | 74,595 | +4,720 | +6.75% |
| State of Michigan Retirement System | 82,495 | 87,595 | +5,100 | +6.18% |
| CWM LLC | 9,242 | 9,652 | +410 | +4.44% |
| Griffin Asset Management Inc. | 24,640 | 25,365 | +725 | +2.94% |
| Hartford Investment Management Co. | 18,937 | 19,369 | +432 | +2.28% |
| Foundation Resource Management Inc. | 575,296 | 584,336 | +9,040 | +1.57% |
| West Oak Capital LLC | 48,645 | 49,380 | +735 | +1.51% |
| Cooper Financial Group | 14,682 | 14,871 | +189 | +1.29% |
| Unison Advisors LLC | 102,520 | 103,617 | +1,097 | +1.07% |
| RFG Advisory LLC | 8,718 | 8,806 | +88 | +1.01% |
| Guinness Asset Management LTD | 13,329 | 13,430 | +101 | +0.76% |
| Uncommon Cents Investing LLC | 168,855 | 169,755 | +900 | +0.53% |
| 13F Filers Reporting New Positions In BEN | ||||
| First Citizens Bank & Trust Co. | 0 | 9,050 | +9,050 | +100% |
| Denali Advisors LLC | 0 | 1,549 | +1,549 | +100% |
| Westend Capital Management LLC | 0 | 33 | +33 | +100% |
| Northwest Investment Counselors LLC | 0 | 2,170 | +2,170 | +100% |
| Exchange Traded Concepts LLC | 0 | 1,184 | +1,184 | +100% |
| Alaska Permanent Fund Corp | 0 | 47,915 | +47,915 | +100% |
| Capital Advisors Ltd. LLC | 0 | 14 | +14 | +100% |
| MCF Advisors LLC | 0 | 10 | +10 | +100% |
| Richardson Capital Management LLC | 0 | 650 | +650 | +100% |
| Lloyd Advisory Services LLC. | 0 | 31,500 | +31,500 | +100% |
| GoalVest Advisory LLC | 0 | 220 | +220 | +100% |
| PFG Investments LLC | 0 | 10,184 | +10,184 | +100% |
| Norden Group LLC | 0 | 35,220 | +35,220 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| NBC Securities Inc. | 500 | 500 | UNCH | 0.00% |
| Park National Corp OH | 24,988 | 24,988 | UNCH | 0.00% |
| Summit Financial Group Inc. | 14,360 | 14,360 | UNCH | 0.00% |
| Tompkins Financial Corp | 2,000 | 2,000 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 817 | 817 | UNCH | 0.00% |
| Chatham Capital Group Inc. | 242,882 | 242,882 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 191 | 191 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 8,119 | 8,119 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 531 | 531 | UNCH | 0.00% |
| Boston Trust Walden Corp | 11,000 | 11,000 | UNCH | 0.00% |
| JJJ Advisors Inc. | 259 | 259 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 24,857 | 24,857 | UNCH | 0.00% |
| Private Ocean LLC | 1,405 | 1,405 | UNCH | 0.00% |
| Grassi Investment Management | 16,835 | 16,835 | UNCH | 0.00% |
| Cornerstone Wealth Management LLC | 10,012 | 10,012 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 675 | 675 | UNCH | 0.00% |
| Versant Capital Management Inc | 104 | 104 | UNCH | 0.00% |
| Leeward Financial Partners LLC | 18,438 | 18,438 | UNCH | 0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 26,464 | 26,464 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 22,030 | 22,030 | UNCH | 0.00% |
| CVA Family Office LLC | 1,640 | 1,640 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 96 | 96 | UNCH | 0.00% |
| Prentice Wealth Management LLC | 8,085 | 8,085 | UNCH | 0.00% |
| Bank of New Hampshire | 1,120 | 1,120 | UNCH | 0.00% |
| City State Bank | 500 | 500 | UNCH | 0.00% |
| Arlington Trust Co LLC | 447 | 447 | UNCH | 0.00% |
| Peoples Bank KS | 1,000 | 1,000 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 360 | 360 | UNCH | 0.00% |
| 13F Filers Decreasing BEN Share Count | ||||
| Cutler Group LP | 1,529 | 256 | -1,273 | -83.26% |
| AdvisorNet Financial Inc | 35 | 15 | -20 | -57.14% |
| DNB Asset Management AS | 88,760 | 40,473 | -48,287 | -54.40% |
| Foster & Motley Inc. | 26,327 | 21,538 | -4,789 | -18.19% |
| Cullen Investment Group LTD. | 22,882 | 19,285 | -3,597 | -15.72% |
| Wealth Enhancement Advisory Services LLC | 34,363 | 29,810 | -4,553 | -13.25% |
| Valley National Advisers Inc. | 300 | 265 | -35 | -11.67% |
| Raymond James Financial Services Advisors Inc. | 476,454 | 423,632 | -52,822 | -11.09% |
| GAMMA Investing LLC | 3,992 | 3,610 | -382 | -9.57% |
| Park Avenue Securities LLC | 33,741 | 30,537 | -3,204 | -9.50% |
| Insight Folios Inc | 44,745 | 40,964 | -3,781 | -8.45% |
| Independence Bank of Kentucky | 2,999 | 2,749 | -250 | -8.34% |
| Wealthfront Advisers LLC | 186,401 | 173,256 | -13,145 | -7.05% |
| M&R Capital Management Inc. | 144 | 134 | -10 | -6.94% |
| Clifford Swan Investment Counsel LLC | 21,806 | 20,506 | -1,300 | -5.96% |
| Keystone Financial Planning Inc. | 119,023 | 112,228 | -6,795 | -5.71% |
| Centennial Wealth Advisory LLC | 12,427 | 11,806 | -621 | -5.00% |
| Massmutual Trust Co. FSB ADV | 1,111 | 1,057 | -54 | -4.86% |
| IFM Investors Pty Ltd | 67,003 | 63,879 | -3,124 | -4.66% |
| Hennion & Walsh Asset Management Inc. | 54,346 | 52,520 | -1,826 | -3.36% |
| MV Capital Management Inc. | 206 | 201 | -5 | -2.43% |
| Sumitomo Mitsui Trust Holdings Inc. | 849,583 | 831,132 | -18,451 | -2.17% |
| Rockland Trust Co. | 20,377 | 20,045 | -332 | -1.63% |
| Ferguson Wellman Capital Management Inc. | 38,400 | 37,830 | -570 | -1.48% |
| RK Asset Management LLC | 156,724 | 155,661 | -1,063 | -0.68% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 22,095 | 21,945 | -150 | -0.68% |
| Stratos Wealth Partners LTD. | 11,306 | 11,242 | -64 | -0.57% |
| Whitener Capital Management Inc. | 21,434 | 21,329 | -105 | -0.49% |
| Wealth Alliance Advisory Group LLC | 18,758 | 18,679 | -79 | -0.42% |
| Mather Group LLC. | 483,748 | 482,378 | -1,370 | -0.28% |
| 13F Filers Exiting BEN | ||||
| West Paces Advisors Inc. | 231 | 0 | -231 | -100.00% |
| Wedmont Private Capital | 7,119 | 0 | -7,119 | -100.00% |
| International Assets Investment Management LLC | 152,890 | 0 | -152,890 | -100.00% |
| SeaCrest Wealth Management LLC | 20,290 | 0 | -20,290 | -100.00% |
| Ridgewood Investments LLC | 6,765 | 0 | -6,765 | -100.00% |
| Sunbelt Securities Inc. | 3,429 | 0 | -3,429 | -100.00% |
| Arlington Partners LLC | 447 | 0 | -447 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 27,289 | 0 | -27,289 | -100.00% |
See Summary: Institutional Holders of BEN
See Details: Top 10 Hedge Funds Holding BEN
Also See: BEN Insider Buying
