| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CROX Share Count |
|---|
| Alaska Permanent Fund Corp |
4,050 |
15,478 |
+11,428 |
+282.17% |
| Valley National Advisers Inc. |
15 |
30 |
+15 |
+100.00% |
| CWM LLC |
1,684 |
3,305 |
+1,621 |
+96.26% |
| Raymond James & Associates |
58,514 |
88,421 |
+29,907 |
+51.11% |
| State of Alaska Department of Revenue |
6,545 |
9,103 |
+2,558 |
+39.08% |
| SJS Investment Consulting Inc. |
3 |
4 |
+1 |
+33.33% |
| TrimTabs Asset Management LLC |
7,516 |
8,153 |
+637 |
+8.48% |
| Banque Cantonale Vaudoise |
679 |
732 |
+53 |
+7.81% |
| Massmutual Trust Co. FSB ADV |
115 |
122 |
+7 |
+6.09% |
| Raymond James Financial Services Advisors Inc. |
52,708 |
54,047 |
+1,339 |
+2.54% |
| State of Michigan Retirement System |
14,538 |
14,838 |
+300 |
+2.06% |
| Capital Advisors Ltd. LLC |
58 |
59 |
+1 |
+1.72% |
| Asio Capital LLC |
45,593 |
45,900 |
+307 |
+0.67% |
| Veriti Management LLC |
2,283 |
2,298 |
+15 |
+0.66% |
| Davis Investment Partners LLC |
7,721 |
7,746 |
+25 |
+0.32% |
| Ashton Thomas Private Wealth LLC |
4,232 |
4,242 |
+10 |
+0.24% |
| 13F Filers Reporting New Positions In CROX |
|---|
| Salem Investment Counselors Inc. |
0 |
5 |
+5 |
+100% |
| Washington Capital Management Inc. |
0 |
4,700 |
+4,700 |
+100% |
| Legato Capital Management LLC |
0 |
3,135 |
+3,135 |
+100% |
| Exchange Traded Concepts LLC |
0 |
32,671 |
+32,671 |
+100% |
| Mather Group LLC. |
0 |
1,772 |
+1,772 |
+100% |
| Signet Financial Management LLC |
0 |
1,400 |
+1,400 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Moisand Fitzgerald Tamayo LLC |
0 |
3 |
+3 |
+100% |
| Oliver Luxxe Assets LLC |
0 |
7,561 |
+7,561 |
+100% |
| Rheos Capital Works Inc. |
0 |
158,000 |
+158,000 |
+100% |
| Rise Advisors LLC |
0 |
173 |
+173 |
+100% |
| Lifestyle Asset Management Inc. |
0 |
2,059 |
+2,059 |
+100% |
| Pallas Capital Advisors LLC |
0 |
2,391 |
+2,391 |
+100% |
| Global Assets Advisory LLC |
0 |
51,450 |
+51,450 |
+100% |
| ZRC Wealth Management LLC |
0 |
15 |
+15 |
+100% |
| Financial Perspectives Inc |
0 |
43 |
+43 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Profit Investment Management LLC |
48,261 |
48,261 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
127 |
127 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
16 |
16 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
113 |
113 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,808 |
4,808 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Tsfg LLC |
500 |
500 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
7 |
7 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
200 |
200 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing CROX Share Count |
|---|
| Cutler Group LP |
11,209 |
1,838 |
-9,371 |
-83.60% |
| Wealth Enhancement Advisory Services LLC |
45,799 |
8,980 |
-36,819 |
-80.39% |
| Oak Thistle LLC |
3,783 |
1,393 |
-2,390 |
-63.18% |
| Allspring Global Investments Holdings LLC |
103,347 |
40,287 |
-63,060 |
-61.02% |
| Handelsinvest Investeringsforvaltning |
2,322 |
1,528 |
-794 |
-34.19% |
| GAMMA Investing LLC |
770 |
712 |
-58 |
-7.53% |
| NBC Securities Inc. |
1,383 |
1,291 |
-92 |
-6.65% |
| New Mexico Educational Retirement Board |
12,600 |
12,200 |
-400 |
-3.17% |
| AdvisorNet Financial Inc |
100 |
97 |
-3 |
-3.00% |
| NorthCrest Asset Manangement LLC |
7,050 |
6,950 |
-100 |
-1.42% |
| 180 Wealth Advisors LLC |
7,216 |
7,137 |
-79 |
-1.09% |
| Tealwood Asset Management Inc. |
9,265 |
9,186 |
-79 |
-0.85% |
| 13F Filers Exiting CROX |
|---|
| Byrne Asset Management LLC |
320 |
0 |
-320 |
-100.00% |
| Symmetry Partners LLC |
4,787 |
0 |
-4,787 |
-100.00% |
| Barrett & Company Inc. |
60 |
0 |
-60 |
-100.00% |
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