| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CNI Share Count |
|---|
| GAMMA Investing LLC |
27 |
234 |
+207 |
+766.67% |
| Exchange Traded Concepts LLC |
43 |
274 |
+231 |
+537.21% |
| WASHINGTON TRUST Co |
229 |
705 |
+476 |
+207.86% |
| Bfsg LLC |
95 |
200 |
+105 |
+110.53% |
| Venturi Wealth Management LLC |
4,392 |
7,422 |
+3,030 |
+68.99% |
| LVW Advisors LLC |
2,936 |
4,696 |
+1,760 |
+59.95% |
| Maryland State Retirement & Pension System |
19,946 |
30,442 |
+10,496 |
+52.62% |
| D. B. Root & Company LLC |
1,943 |
2,955 |
+1,012 |
+52.08% |
| PFG Investments LLC |
1,658 |
2,470 |
+812 |
+48.97% |
| Manning & Napier Group LLC |
669,988 |
980,681 |
+310,693 |
+46.37% |
| Kathmere Capital Management LLC |
7,425 |
10,836 |
+3,411 |
+45.94% |
| Tompkins Financial Corp |
200 |
275 |
+75 |
+37.50% |
| Outlook Wealth Advisors LLC |
1,646 |
2,107 |
+461 |
+28.01% |
| Hexagon Capital Partners LLC |
1,395 |
1,771 |
+376 |
+26.95% |
| Financial Management Professionals Inc. |
117 |
148 |
+31 |
+26.50% |
| One Wealth Advisors LLC |
1,786 |
2,255 |
+469 |
+26.26% |
| Massmutual Trust Co. FSB ADV |
776 |
966 |
+190 |
+24.48% |
| A.P. Gilfoyle & Co. L.P. |
162 |
200 |
+38 |
+23.46% |
| Waycross Investment Management Co |
5,336 |
6,317 |
+981 |
+18.38% |
| JJJ Advisors Inc. |
920 |
1,059 |
+139 |
+15.11% |
| Grimes & Company Inc. |
2,623 |
2,931 |
+308 |
+11.74% |
| Park Avenue Securities LLC |
13,330 |
14,716 |
+1,386 |
+10.40% |
| Gulf International Bank UK Ltd |
3,301 |
3,584 |
+283 |
+8.57% |
| New Century Financial Group LLC |
5,840 |
6,340 |
+500 |
+8.56% |
| Marshall Financial Group LLC |
7,486 |
8,097 |
+611 |
+8.16% |
| CWM LLC |
3,730 |
4,021 |
+291 |
+7.80% |
| Rosenberg Matthew Hamilton |
1,326 |
1,429 |
+103 |
+7.77% |
| Sunbelt Securities Inc. |
2,964 |
3,161 |
+197 |
+6.65% |
| Raymond James & Associates |
233,453 |
248,409 |
+14,956 |
+6.41% |
| First Affirmative Financial Network |
3,342 |
3,510 |
+168 |
+5.03% |
| Threadgill Financial LLC |
12,228 |
12,771 |
+543 |
+4.44% |
| Veriti Management LLC |
9,020 |
9,402 |
+382 |
+4.24% |
| Strong Tower Advisory Services |
10,785 |
11,232 |
+447 |
+4.14% |
| Tempus Wealth Planning LLC |
6,532 |
6,761 |
+229 |
+3.51% |
| Regions Financial Corp |
13,204 |
13,645 |
+441 |
+3.34% |
| Legacy Wealth Asset Management LLC |
11,719 |
12,090 |
+371 |
+3.17% |
| CHICAGO TRUST Co NA |
12,059 |
12,331 |
+272 |
+2.26% |
| Atwater Malick LLC |
72,209 |
73,577 |
+1,368 |
+1.89% |
| 180 Wealth Advisors LLC |
2,091 |
2,121 |
+30 |
+1.43% |
| Azzad Asset Management Inc. ADV |
21,831 |
22,141 |
+310 |
+1.42% |
| Kwmg LLC |
48,329 |
48,915 |
+586 |
+1.21% |
| Stokes Capital Advisors LLC |
50,797 |
51,379 |
+582 |
+1.15% |
| Dixon Mitchell Investment Counsel Inc. |
470,394 |
475,462 |
+5,068 |
+1.08% |
| Cullen Investment Group LTD. |
2,370 |
2,389 |
+19 |
+0.80% |
| Hall Laurie J Trustee |
28,717 |
28,857 |
+140 |
+0.49% |
| Bennett Selby Investments LP |
4,384 |
4,404 |
+20 |
+0.46% |
| Raymond James Financial Services Advisors Inc. |
67,259 |
67,345 |
+86 |
+0.13% |
| Sivia Capital Partners LLC |
2,423 |
2,424 |
+1 |
+0.04% |
| Congress Asset Management Co. MA |
2,965 |
2,966 |
+1 |
+0.03% |
| 13F Filers Reporting New Positions In CNI |
|---|
| Courier Capital LLC |
0 |
1,529 |
+1,529 |
+100% |
| Albion Financial Group UT |
0 |
4 |
+4 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
2,390 |
+2,390 |
+100% |
| Rational Advisors LLC |
0 |
375 |
+375 |
+100% |
| Ballentine Partners LLC |
0 |
1,543 |
+1,543 |
+100% |
| Tradewinds Capital Management LLC |
0 |
120 |
+120 |
+100% |
| First PREMIER Bank |
0 |
27 |
+27 |
+100% |
| Strategic Blueprint LLC |
0 |
1,525 |
+1,525 |
+100% |
| Affinity Capital Advisors LLC |
0 |
6,000 |
+6,000 |
+100% |
| GoalVest Advisory LLC |
0 |
2,650 |
+2,650 |
+100% |
| Quaero Capital S.A. |
0 |
5,200 |
+5,200 |
+100% |
| Global Assets Advisory LLC |
0 |
79,175 |
+79,175 |
+100% |
| Drive Wealth Management LLC |
0 |
2,359 |
+2,359 |
+100% |
| Register Financial Advisors LLC |
0 |
34 |
+34 |
+100% |
| Applied Capital LLC FL |
0 |
2,220 |
+2,220 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
44 |
44 |
UNCH |
0.00% |
| City Holding Co. |
770 |
770 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
624 |
624 |
UNCH |
0.00% |
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
850 |
850 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
11,319 |
11,319 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
2,700 |
2,700 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
1,598 |
1,598 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,567 |
1,567 |
UNCH |
0.00% |
| LVM Capital Management Ltd. MI |
6,300 |
6,300 |
UNCH |
0.00% |
| Adirondack Trust Co. |
40 |
40 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
8,884 |
8,884 |
UNCH |
0.00% |
| Forbes J M & Co. LLP |
4,210 |
4,210 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
2,800 |
2,800 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
614 |
614 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
10 |
10 |
UNCH |
0.00% |
| Exchange Capital Management Inc. |
7,285 |
7,285 |
UNCH |
0.00% |
| Sky Investment Group LLC |
1,960 |
1,960 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
104 |
104 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
1,600 |
1,600 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
150 |
150 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
2,183 |
2,183 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
166 |
166 |
UNCH |
0.00% |
| Nexus Investment Management ULC |
3,900 |
3,900 |
UNCH |
0.00% |
| Retirement Planning Group |
2,146 |
2,146 |
UNCH |
0.00% |
| Mather Group LLC. |
4,351 |
4,351 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
39 |
39 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
2,400 |
2,400 |
UNCH |
0.00% |
| New England Research & Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| MCF Advisors LLC |
184 |
184 |
UNCH |
0.00% |
| Burt Wealth Advisors |
2,068 |
2,068 |
UNCH |
0.00% |
| Patten Group Inc. |
13,146 |
13,146 |
UNCH |
0.00% |
| MV Capital Management Inc. |
450 |
450 |
UNCH |
0.00% |
| Trust Point Inc. |
3,601 |
3,601 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
692 |
692 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
2,038 |
2,038 |
UNCH |
0.00% |
| Pinnacle Bank |
489 |
489 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
2,460 |
2,460 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,714 |
1,714 |
UNCH |
0.00% |
| Galibier Capital Management Ltd. |
2,200 |
2,200 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,918 |
1,918 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
2,330 |
2,330 |
UNCH |
0.00% |
| ACT Wealth Management LLC |
1,600 |
1,600 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
152 |
152 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
12,225 |
12,225 |
UNCH |
0.00% |
| Sweet Financial Partners LLC |
4,959 |
4,959 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
280 |
280 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
31 |
31 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
2,592 |
2,592 |
UNCH |
0.00% |
| Great Waters Wealth Management |
3,894 |
3,894 |
UNCH |
0.00% |
| Park Place Capital Corp |
337 |
337 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
525 |
525 |
UNCH |
0.00% |
| 13F Filers Decreasing CNI Share Count |
|---|
| First Financialcorp IN |
570 |
99 |
-471 |
-82.63% |
| AdvisorNet Financial Inc |
283 |
69 |
-214 |
-75.62% |
| AMF Pensionsforsakring AB |
132,753 |
45,486 |
-87,267 |
-65.74% |
| Banque Cantonale Vaudoise |
7,193 |
2,915 |
-4,278 |
-59.47% |
| Transform Wealth LLC |
20,377 |
9,707 |
-10,670 |
-52.36% |
| Gateway Investment Advisers LLC |
33,159 |
16,963 |
-16,196 |
-48.84% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,957 |
1,456 |
-501 |
-25.60% |
| QV Investors Inc. |
351,085 |
266,934 |
-84,151 |
-23.97% |
| Chesley Taft & Associates LLC |
4,200 |
3,540 |
-660 |
-15.71% |
| Gradient Investments LLC |
5,376 |
4,624 |
-752 |
-13.99% |
| Norris Perne & French LLP MI |
2,416 |
2,120 |
-296 |
-12.25% |
| Osher Van de Voorde Investment Management |
147,014 |
132,109 |
-14,905 |
-10.14% |
| Trust Co of the South |
5,386 |
4,870 |
-516 |
-9.58% |
| Constitution Capital LLC |
3,887 |
3,532 |
-355 |
-9.13% |
| OLD National Bancorp IN |
2,600 |
2,372 |
-228 |
-8.77% |
| Wealth Enhancement Advisory Services LLC |
15,744 |
14,586 |
-1,158 |
-7.36% |
| Foster & Motley Inc. |
4,851 |
4,539 |
-312 |
-6.43% |
| Stratos Wealth Partners LTD. |
4,251 |
4,007 |
-244 |
-5.74% |
| Fifth Third Bancorp |
47,512 |
44,860 |
-2,652 |
-5.58% |
| Papp L Roy & Associates |
150,323 |
142,310 |
-8,013 |
-5.33% |
| Parsons Capital Management Inc. RI |
21,650 |
20,519 |
-1,131 |
-5.22% |
| First Financial Bank Trust Division |
82,070 |
77,891 |
-4,179 |
-5.09% |
| Fortune Financial Advisors LLC |
1,673 |
1,597 |
-76 |
-4.54% |
| Birch Capital Management LLC |
8,695 |
8,315 |
-380 |
-4.37% |
| Global Retirement Partners LLC |
601 |
575 |
-26 |
-4.33% |
| Raub Brock Capital Management LP |
135,019 |
129,268 |
-5,751 |
-4.26% |
| Cigna Investments Inc. New |
10,470 |
10,145 |
-325 |
-3.10% |
| Neville Rodie & Shaw Inc. |
8,127 |
7,895 |
-232 |
-2.85% |
| Addenda Capital Inc. |
447,723 |
435,008 |
-12,715 |
-2.84% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,309,293 |
1,273,709 |
-35,584 |
-2.72% |
| Harbour Trust & Investment Management Co |
98,704 |
96,139 |
-2,565 |
-2.60% |
| Weybosset Research & Management LLC |
90,543 |
88,190 |
-2,353 |
-2.60% |
| Bangor Savings Bank |
640 |
624 |
-16 |
-2.50% |
| Carret Asset Management LLC |
43,293 |
42,293 |
-1,000 |
-2.31% |
| Baldwin Brothers Inc. MA |
9,306 |
9,128 |
-178 |
-1.91% |
| Citadel Investment Advisory Inc. |
8,161 |
8,011 |
-150 |
-1.84% |
| Canandaigua National Bank & Trust Co. |
6,061 |
5,983 |
-78 |
-1.29% |
| Lawson Kroeker Investment Management Inc. NE |
33,983 |
33,598 |
-385 |
-1.13% |
| Pacifica Partners Inc. |
10,292 |
10,177 |
-115 |
-1.12% |
| Hendershot Investments Inc. |
93,079 |
92,150 |
-929 |
-1.00% |
| Sterling Investment Management Inc. |
26,729 |
26,524 |
-205 |
-0.77% |
| Cardinal Capital Management Inc. |
451,010 |
448,479 |
-2,531 |
-0.56% |
| Mountain Pacific Investment Advisers Inc. ID |
5,875 |
5,850 |
-25 |
-0.43% |
| Wealthcare Advisory Partners LLC |
2,707 |
2,700 |
-7 |
-0.26% |
| Baker Chad R |
13,300 |
13,275 |
-25 |
-0.19% |
| Boston Trust Walden Corp |
40,850 |
40,775 |
-75 |
-0.18% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,471,816 |
1,470,454 |
-1,362 |
-0.09% |
| Chemung Canal Trust Co. |
24,846 |
24,835 |
-11 |
-0.04% |
| 13F Filers Exiting CNI |
|---|
| Sapient Capital LLC |
1,741 |
0 |
-1,741 |
-100.00% |
| Channel Wealth LLC |
8,958 |
0 |
-8,958 |
-100.00% |
| Congress Wealth Management LLC DE |
1,955 |
0 |
-1,955 |
-100.00% |
| Capricorn Fund Managers Ltd |
4,762 |
0 |
-4,762 |
-100.00% |
| International Assets Investment Management LLC |
38,192 |
0 |
-38,192 |
-100.00% |
| Capital Asset Advisory Services LLC |
1,636 |
0 |
-1,636 |
-100.00% |
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