| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CMI Share Count |
|---|
| CX Institutional |
1,715 |
12,030 |
+10,315 |
+601.46% |
| Canandaigua National Bank & Trust Co. |
920 |
4,799 |
+3,879 |
+421.63% |
| Columbus Macro LLC |
876 |
2,828 |
+1,952 |
+222.83% |
| WD Rutherford LLC |
2,332 |
5,292 |
+2,960 |
+126.93% |
| Wealthcare Advisory Partners LLC |
1,606 |
3,381 |
+1,775 |
+110.52% |
| First Financialcorp IN |
209 |
373 |
+164 |
+78.47% |
| Brookstone Capital Management |
1,674 |
2,232 |
+558 |
+33.33% |
| Sound Income Strategies LLC |
79 |
102 |
+23 |
+29.11% |
| Traynor Capital Management Inc. |
6,272 |
7,340 |
+1,068 |
+17.03% |
| GAMMA Investing LLC |
1,044 |
1,218 |
+174 |
+16.67% |
| Strong Tower Advisory Services |
3,627 |
4,103 |
+476 |
+13.12% |
| Wedmont Private Capital |
1,011 |
1,134 |
+123 |
+12.17% |
| St. Johns Investment Management Company LLC |
4,396 |
4,924 |
+528 |
+12.01% |
| Massmutual Trust Co. FSB ADV |
10,311 |
11,287 |
+976 |
+9.47% |
| Fifth Third Wealth Advisors LLC |
1,610 |
1,761 |
+151 |
+9.38% |
| Ballentine Partners LLC |
2,168 |
2,345 |
+177 |
+8.16% |
| Occidental Asset Management LLC |
11,282 |
12,171 |
+889 |
+7.88% |
| CWM LLC |
8,466 |
9,058 |
+592 |
+6.99% |
| Fulton Bank N.A. |
10,933 |
11,652 |
+719 |
+6.58% |
| Allen Capital Group LLC |
1,019 |
1,086 |
+67 |
+6.58% |
| Dynamic Advisor Solutions LLC |
1,662 |
1,747 |
+85 |
+5.11% |
| Norwood Financial Corp |
1,430 |
1,501 |
+71 |
+4.97% |
| Cardinal Capital Management |
19,800 |
20,769 |
+969 |
+4.89% |
| Whitener Capital Management Inc. |
4,164 |
4,326 |
+162 |
+3.89% |
| Sageworth Trust Co of South Dakota |
4,051 |
4,137 |
+86 |
+2.12% |
| International Assets Investment Management LLC |
3,069 |
3,129 |
+60 |
+1.96% |
| Twelve Points Wealth Management LLC |
2,785 |
2,836 |
+51 |
+1.83% |
| Beese Fulmer Investment Management Inc. |
41,188 |
41,902 |
+714 |
+1.73% |
| Legacy Private Trust Co. |
920 |
935 |
+15 |
+1.63% |
| Capital Investment Advisors LLC |
111,350 |
113,102 |
+1,752 |
+1.57% |
| Transform Wealth LLC |
33,780 |
34,293 |
+513 |
+1.52% |
| Sara Bay Financial |
3,928 |
3,987 |
+59 |
+1.50% |
| Kingswood Wealth Advisors LLC |
3,938 |
3,993 |
+55 |
+1.40% |
| Moody National Bank Trust Division |
4,687 |
4,746 |
+59 |
+1.26% |
| Selway Asset Management |
17,327 |
17,527 |
+200 |
+1.15% |
| Eldred Rock Partners LLC |
30,032 |
30,335 |
+303 |
+1.01% |
| Atwater Malick LLC |
35,714 |
36,049 |
+335 |
+0.94% |
| CHICAGO TRUST Co NA |
6,893 |
6,957 |
+64 |
+0.93% |
| Pflug Koory LLC |
2,263 |
2,283 |
+20 |
+0.88% |
| First Affirmative Financial Network |
1,177 |
1,185 |
+8 |
+0.68% |
| Unison Advisors LLC |
10,857 |
10,924 |
+67 |
+0.62% |
| Gulf International Bank UK Ltd |
12,082 |
12,150 |
+68 |
+0.56% |
| Keystone Wealth Services LLC |
1,095 |
1,101 |
+6 |
+0.55% |
| Northwest Quadrant Wealth Management LLC |
1,793 |
1,801 |
+8 |
+0.45% |
| Kohmann Bosshard Financial Services LLC |
940 |
941 |
+1 |
+0.11% |
| Eagle Rock Investment Company LLC |
9,637 |
9,644 |
+7 |
+0.07% |
| Tealwood Asset Management Inc. |
9,042 |
9,044 |
+2 |
+0.02% |
| 13F Filers Reporting New Positions In CMI |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
877 |
+877 |
+100% |
| MJP Associates Inc. ADV |
0 |
686 |
+686 |
+100% |
| Park National Corp OH |
0 |
730 |
+730 |
+100% |
| Thompson Investment Management Inc. |
0 |
158 |
+158 |
+100% |
| Westend Capital Management LLC |
0 |
18 |
+18 |
+100% |
| Keel Point LLC |
0 |
733 |
+733 |
+100% |
| Northwest Investment Counselors LLC |
0 |
42 |
+42 |
+100% |
| Aspiriant LLC |
0 |
764 |
+764 |
+100% |
| Asset Allocation & Management Company LLC |
0 |
763 |
+763 |
+100% |
| Triangle Securities Wealth Management |
0 |
2,017 |
+2,017 |
+100% |
| Annex Advisory Services LLC |
0 |
888 |
+888 |
+100% |
| Riverview Trust Co |
0 |
266 |
+266 |
+100% |
| LexAurum Advisors LLC |
0 |
1,031 |
+1,031 |
+100% |
| Clarus Wealth Advisors |
0 |
1,070 |
+1,070 |
+100% |
| Murphy Middleton Hinkle & Parker Inc. |
0 |
791 |
+791 |
+100% |
| Rise Advisors LLC |
0 |
75 |
+75 |
+100% |
| GoalVest Advisory LLC |
0 |
2,560 |
+2,560 |
+100% |
| Sovereign Financial Group Inc. |
0 |
919 |
+919 |
+100% |
| Global Assets Advisory LLC |
0 |
15,316 |
+15,316 |
+100% |
| Register Financial Advisors LLC |
0 |
49 |
+49 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Calton & Associates Inc. |
1,598 |
1,598 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
409 |
409 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
195 |
195 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
3,346 |
3,346 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
1,066 |
1,066 |
UNCH |
0.00% |
| Optimum Investment Advisors |
950 |
950 |
UNCH |
0.00% |
| Adirondack Trust Co. |
770 |
770 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
1,026 |
1,026 |
UNCH |
0.00% |
| Baker Boyer National Bank |
2,480 |
2,480 |
UNCH |
0.00% |
| First National Bank Sioux Falls |
1,600 |
1,600 |
UNCH |
0.00% |
| Webster Bank N. A. |
371 |
371 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
1,320 |
1,320 |
UNCH |
0.00% |
| Cumberland Advisors Inc. |
8,550 |
8,550 |
UNCH |
0.00% |
| Farmers Trust Co. |
1,109 |
1,109 |
UNCH |
0.00% |
| Bangor Savings Bank |
102 |
102 |
UNCH |
0.00% |
| Atlas Brown Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
817 |
817 |
UNCH |
0.00% |
| Sageworth Trust Co |
1,410 |
1,410 |
UNCH |
0.00% |
| AMF Pensionsforsakring AB |
50,482 |
50,482 |
UNCH |
0.00% |
| MCF Advisors LLC |
701 |
701 |
UNCH |
0.00% |
| Perpetual Ltd |
1,130 |
1,130 |
UNCH |
0.00% |
| First PREMIER Bank |
1,118 |
1,118 |
UNCH |
0.00% |
| Pinnacle Bank |
1,504 |
1,504 |
UNCH |
0.00% |
| Founders Capital Management |
19 |
19 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
47 |
47 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
7 |
7 |
UNCH |
0.00% |
| Versant Capital Management Inc |
204 |
204 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
30 |
30 |
UNCH |
0.00% |
| Heartwood Wealth Advisors LLC |
1,001 |
1,001 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
44 |
44 |
UNCH |
0.00% |
| S.A. Mason LLC |
1,050 |
1,050 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,207 |
1,207 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| West Financial Advisors LLC |
126 |
126 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
161 |
161 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
101 |
101 |
UNCH |
0.00% |
| City State Bank |
1,127 |
1,127 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
128 |
128 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
366 |
366 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
96 |
96 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| Peoples Bank KS |
190 |
190 |
UNCH |
0.00% |
| 13F Filers Decreasing CMI Share Count |
|---|
| CVA Family Office LLC |
235 |
15 |
-220 |
-93.62% |
| JJJ Advisors Inc. |
605 |
105 |
-500 |
-82.64% |
| Alaska Permanent Fund Corp |
38,691 |
9,864 |
-28,827 |
-74.51% |
| Bank of New Hampshire |
183 |
48 |
-135 |
-73.77% |
| Symmetry Partners LLC |
6,501 |
2,789 |
-3,712 |
-57.10% |
| Independence Bank of Kentucky |
285 |
170 |
-115 |
-40.35% |
| Exchange Traded Concepts LLC |
277 |
184 |
-93 |
-33.57% |
| West Paces Advisors Inc. |
68 |
50 |
-18 |
-26.47% |
| Central Bank & Trust Co. |
445 |
329 |
-116 |
-26.07% |
| Los Angeles Capital Management & Equity Research Inc. |
44,262 |
34,142 |
-10,120 |
-22.86% |
| Astoria Portfolio Advisors LLC. |
1,005 |
804 |
-201 |
-20.00% |
| Pensionfund Sabic |
5,800 |
4,700 |
-1,100 |
-18.97% |
| Baldwin Brothers Inc. MA |
535 |
439 |
-96 |
-17.94% |
| Montecito Bank & Trust |
3,590 |
2,965 |
-625 |
-17.41% |
| Gateway Investment Advisers LLC |
94,327 |
78,531 |
-15,796 |
-16.75% |
| Quad Cities Investment Group LLC |
1,165 |
985 |
-180 |
-15.45% |
| Krane Funds Advisors LLC |
2,086 |
1,776 |
-310 |
-14.86% |
| Trust Co |
218 |
186 |
-32 |
-14.68% |
| ST Germain D J Co. Inc. |
79,015 |
67,834 |
-11,181 |
-14.15% |
| West Coast Financial LLC |
5,317 |
4,568 |
-749 |
-14.09% |
| DNB Asset Management AS |
70,004 |
60,675 |
-9,329 |
-13.33% |
| Boston Common Asset Management LLC |
46,431 |
40,480 |
-5,951 |
-12.82% |
| CMH Wealth Management LLC |
14,219 |
12,617 |
-1,602 |
-11.27% |
| Thrive Wealth Management LLC |
1,883 |
1,676 |
-207 |
-10.99% |
| Manning & Napier Group LLC |
59,227 |
53,018 |
-6,209 |
-10.48% |
| Wela Strategies Inc. |
1,622 |
1,453 |
-169 |
-10.42% |
| NovaPoint Capital LLC |
11,634 |
10,581 |
-1,053 |
-9.05% |
| Atlas Capital Advisors LLC |
285 |
260 |
-25 |
-8.77% |
| Burke & Herbert Bank & Trust Co. |
1,484 |
1,370 |
-114 |
-7.68% |
| Stratos Wealth Partners LTD. |
1,692 |
1,571 |
-121 |
-7.15% |
| Compass Wealth Management LLC |
500 |
469 |
-31 |
-6.20% |
| Richard P Slaughter Associates Inc |
6,295 |
5,910 |
-385 |
-6.12% |
| OneAscent Financial Services LLC |
907 |
852 |
-55 |
-6.06% |
| Arbor Trust Wealth Advisors LLC |
1,770 |
1,670 |
-100 |
-5.65% |
| Financial Management Professionals Inc. |
1,626 |
1,536 |
-90 |
-5.54% |
| First Hawaiian Bank |
4,892 |
4,621 |
-271 |
-5.54% |
| AdvisorNet Financial Inc |
556 |
528 |
-28 |
-5.04% |
| Mather Group LLC. |
3,522 |
3,345 |
-177 |
-5.03% |
| Procyon Private Wealth Partners LLC |
1,485 |
1,415 |
-70 |
-4.71% |
| RFG Advisory LLC |
3,499 |
3,344 |
-155 |
-4.43% |
| Park Avenue Securities LLC |
4,615 |
4,427 |
-188 |
-4.07% |
| OLD National Bancorp IN |
76,813 |
73,863 |
-2,950 |
-3.84% |
| First Financial Bank Trust Division |
2,268 |
2,189 |
-79 |
-3.48% |
| Czech National Bank |
24,825 |
23,980 |
-845 |
-3.40% |
| WBH Advisory Inc. |
8,267 |
7,993 |
-274 |
-3.31% |
| Franklin Street Advisors Inc. NC |
37,024 |
35,905 |
-1,119 |
-3.02% |
| City Holding Co. |
17,382 |
16,896 |
-486 |
-2.80% |
| Rockland Trust Co. |
3,327 |
3,237 |
-90 |
-2.71% |
| Greenfield Savings Bank |
893 |
869 |
-24 |
-2.69% |
| Sunbelt Securities Inc. |
3,702 |
3,603 |
-99 |
-2.67% |
| Wynn Capital LLC |
2,355 |
2,295 |
-60 |
-2.55% |
| Banque Cantonale Vaudoise |
19,866 |
19,415 |
-451 |
-2.27% |
| Murphy Pohlad Asset Management LLC |
9,010 |
8,810 |
-200 |
-2.22% |
| Cullen Investment Group LTD. |
17,329 |
17,079 |
-250 |
-1.44% |
| Jacobs & Co. CA |
38,242 |
37,741 |
-501 |
-1.31% |
| NBC Securities Inc. |
1,257 |
1,243 |
-14 |
-1.11% |
| Atlantic Union Bankshares Corp |
2,229 |
2,207 |
-22 |
-0.99% |
| MADDEN SECURITIES Corp |
2,675 |
2,650 |
-25 |
-0.93% |
| Butensky & Cohen Financial Security Inc. |
16,972 |
16,845 |
-127 |
-0.75% |
| Allen Mooney & Barnes Investment Advisors LLC |
40,066 |
39,782 |
-284 |
-0.71% |
| Daymark Wealth Partners LLC |
5,929 |
5,894 |
-35 |
-0.59% |
| Anderson Hoagland & Co. |
24,432 |
24,288 |
-144 |
-0.59% |
| Asset Dedication LLC |
1,643 |
1,635 |
-8 |
-0.49% |
| Rowland & Co. Investment Counsel ADV |
26,772 |
26,644 |
-128 |
-0.48% |
| Adams Asset Advisors LLC |
35,231 |
35,083 |
-148 |
-0.42% |
| Bruce G. Allen Investments LLC |
1,281 |
1,276 |
-5 |
-0.39% |
| Wealth Enhancement Advisory Services LLC |
16,313 |
16,270 |
-43 |
-0.26% |
| Cardinal Capital Management Inc. |
113,027 |
112,753 |
-274 |
-0.24% |
| 13F Filers Exiting CMI |
|---|
| IMPACTfolio LLC |
923 |
0 |
-923 |
-100.00% |
| Dohj LLC |
1,358 |
0 |
-1,358 |
-100.00% |
| Tsfg LLC |
2 |
0 |
-2 |
-100.00% |
| 180 Wealth Advisors LLC |
1,741 |
0 |
-1,741 |
-100.00% |
| Mountain Capital Investment Advisors Inc |
1,264 |
0 |
-1,264 |
-100.00% |
| Beech Hill Advisors Inc. |
8,867 |
0 |
-8,867 |
-100.00% |
| M&R Capital Management Inc. |
41 |
0 |
-41 |
-100.00% |
| Atwood & Palmer Inc. |
18 |
0 |
-18 |
-100.00% |
| Campbell Capital Management Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
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