HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CCOI Share Count | ||||
| Capstone Triton Financial Group LLC | 4,895 | 8,377 | +3,482 | +71.13% |
| CWM LLC | 1,341 | 2,016 | +675 | +50.34% |
| GAMMA Investing LLC | 191 | 224 | +33 | +17.28% |
| Hexagon Capital Partners LLC | 636 | 696 | +60 | +9.43% |
| Cambridge Investment Research Advisors Inc. | 7,328 | 8,009 | +681 | +9.29% |
| Capital Insight Partners LLC | 58,211 | 62,138 | +3,927 | +6.75% |
| Prairieview Wealth Partners LLC | 8,342 | 8,822 | +480 | +5.75% |
| Copeland Capital Management LLC | 941,836 | 962,311 | +20,475 | +2.17% |
| Brown Advisory Inc. | 1,339,159 | 1,358,886 | +19,727 | +1.47% |
| Taylor Frigon Capital Management LLC | 19,094 | 19,205 | +111 | +0.58% |
| Ipswich Investment Management Co. Inc. | 38,899 | 39,089 | +190 | +0.49% |
| 13F Filers Reporting New Positions In CCOI | ||||
| Westend Capital Management LLC | 0 | 0 | UNCH | 100% |
| Exchange Traded Concepts LLC | 0 | 19,984 | +19,984 | +100% |
| Harbor Investment Advisory LLC | 0 | 20 | +20 | +100% |
| Assenagon Asset Management S.A. | 0 | 14,350 | +14,350 | +100% |
| Riverview Trust Co | 0 | 270 | +270 | +100% |
| BTC Capital Management Inc. | 0 | 5,144 | +5,144 | +100% |
| IFM Investors Pty Ltd | 0 | 4,978 | +4,978 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,026 | 2,026 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 89 | 89 | UNCH | 0.00% |
| Chesley Taft & Associates LLC | 6,226 | 6,226 | UNCH | 0.00% |
| Phocas Financial Corp. | 77,216 | 77,216 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 5 | 5 | UNCH | 0.00% |
| CHICAGO TRUST Co NA | 9,071 | 9,071 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 300 | 300 | UNCH | 0.00% |
| Versant Capital Management Inc | 536 | 536 | UNCH | 0.00% |
| Global Retirement Partners LLC | 242 | 242 | UNCH | 0.00% |
| Yarbrough Capital LLC | 5,996 | 5,996 | UNCH | 0.00% |
| PSI Advisors LLC | 1 | 1 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 798 | 798 | UNCH | 0.00% |
| Spire Wealth Management | 399 | 399 | UNCH | 0.00% |
| 13F Filers Decreasing CCOI Share Count | ||||
| First Hawaiian Bank | 14,577 | 7,105 | -7,472 | -51.26% |
| Hennion & Walsh Asset Management Inc. | 24,655 | 16,129 | -8,526 | -34.58% |
| Amalgamated Bank | 17,839 | 13,182 | -4,657 | -26.11% |
| Wealth Enhancement Advisory Services LLC | 8,529 | 6,680 | -1,849 | -21.68% |
| Access Financial Services Inc. | 16,176 | 13,099 | -3,077 | -19.02% |
| Allspring Global Investments Holdings LLC | 5,764 | 4,782 | -982 | -17.04% |
| SJS Investment Consulting Inc. | 7 | 6 | -1 | -14.29% |
| Raymond James & Associates | 630,300 | 559,003 | -71,297 | -11.31% |
| Raymond James Trust N.A. | 9,867 | 9,184 | -683 | -6.92% |
| Steel Peak Wealth Management LLC | 3,404 | 3,180 | -224 | -6.58% |
| Cornell Pochily Investment Advisors Inc. | 6,495 | 6,081 | -414 | -6.37% |
| Farmers & Merchants Investments Inc. | 32 | 30 | -2 | -6.25% |
| AdvisorNet Financial Inc | 159 | 150 | -9 | -5.66% |
| Louisiana State Employees Retirement System | 21,700 | 20,800 | -900 | -4.15% |
| State of Alaska Department of Revenue | 26,623 | 25,607 | -1,016 | -3.82% |
| Maryland State Retirement & Pension System | 15,728 | 15,146 | -582 | -3.70% |
| NBC Securities Inc. | 53,316 | 52,455 | -861 | -1.61% |
| Salvus Wealth Management LLC | 19,631 | 19,507 | -124 | -0.63% |
| Tealwood Asset Management Inc. | 35,734 | 35,684 | -50 | -0.14% |
| 13F Filers Exiting CCOI | ||||
| Ellsworth Advisors LLC | 5,932 | 0 | -5,932 | -100.00% |
| waypoint wealth counsel | 3,562 | 0 | -3,562 | -100.00% |
| Private Trust Co. NA | 25 | 0 | -25 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 24,530 | 0 | -24,530 | -100.00% |
See Summary: Institutional Holders of CCOI
See Details: Top 10 Hedge Funds Holding CCOI
Also See: CCOI Insider Buying
