| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRS Share Count |
|---|
| Jefferies Financial Group Inc. |
4,761 |
48,600 |
+43,839 |
+920.79% |
| Covestor Ltd |
146 |
831 |
+685 |
+469.18% |
| CIBC World Markets Inc. |
5,469 |
29,590 |
+24,121 |
+441.05% |
| Proequities Inc. |
89 |
475 |
+386 |
+433.71% |
| Group One Trading L.P. |
46 |
143 |
+97 |
+210.87% |
| Assenagon Asset Management S.A. |
53,073 |
136,776 |
+83,703 |
+157.71% |
| BNP Paribas Arbitrage SA |
15,253 |
25,730 |
+10,477 |
+68.69% |
| Pathstone Holdings LLC |
2,910 |
4,794 |
+1,884 |
+64.74% |
| Creative Planning |
2,837 |
4,288 |
+1,451 |
+51.15% |
| Commonwealth Equity Services LLC |
7,639 |
10,752 |
+3,113 |
+40.75% |
| Private Wealth Management Group LLC |
21 |
29 |
+8 |
+38.10% |
| Inceptionr LLC |
2,852 |
3,846 |
+994 |
+34.85% |
| New Century Financial Group LLC |
12,842 |
16,737 |
+3,895 |
+30.33% |
| State of New Jersey Common Pension Fund D |
35,497 |
43,456 |
+7,959 |
+22.42% |
| Wealthstar Advisors LLC |
4,277 |
5,231 |
+954 |
+22.31% |
| State Board of Administration of Florida Retirement System |
13,762 |
16,792 |
+3,030 |
+22.02% |
| Hennessy Advisors Inc. |
387,100 |
461,500 |
+74,400 |
+19.22% |
| Great West Life Assurance Co. Can |
42,136 |
49,698 |
+7,562 |
+17.95% |
| LPL Financial LLC |
24,613 |
28,428 |
+3,815 |
+15.50% |
| Roubaix Capital LLC |
75,451 |
87,023 |
+11,572 |
+15.34% |
| Great Lakes Advisors LLC |
50,524 |
57,322 |
+6,798 |
+13.45% |
| First Eagle Investment Management LLC |
131,954 |
149,354 |
+17,400 |
+13.19% |
| Massmutual Trust Co. FSB ADV |
96 |
108 |
+12 |
+12.50% |
| Parallel Advisors LLC |
2,527 |
2,832 |
+305 |
+12.07% |
| Orser Capital Management LLC |
28,820 |
31,930 |
+3,110 |
+10.79% |
| Financial Engines Advisors L.L.C. |
15,909 |
17,387 |
+1,478 |
+9.29% |
| Citigroup Inc. |
30,664 |
33,170 |
+2,506 |
+8.17% |
| ProShare Advisors LLC |
9,199 |
9,878 |
+679 |
+7.38% |
| Millburn Ridgefield Corp |
295 |
314 |
+19 |
+6.44% |
| Catalyst Capital Advisors LLC |
295 |
314 |
+19 |
+6.44% |
| Credit Suisse AG |
45,192 |
47,477 |
+2,285 |
+5.06% |
| GAMMA Investing LLC |
1,409 |
1,478 |
+69 |
+4.90% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,242 |
10,707 |
+465 |
+4.54% |
| JB Capital LLC |
20,431 |
21,291 |
+860 |
+4.21% |
| The PNC Financial Services Group Inc. |
61,556 |
63,805 |
+2,249 |
+3.65% |
| Geode Capital Management LLC |
1,045,942 |
1,078,488 |
+32,546 |
+3.11% |
| Charles Schwab Investment Management Inc. |
634,534 |
653,600 |
+19,066 |
+3.00% |
| Nisa Investment Advisors LLC |
11,166 |
11,469 |
+303 |
+2.71% |
| Level Four Advisory Services LLC |
11,917 |
12,217 |
+300 |
+2.52% |
| New York State Common Retirement Fund |
188,669 |
192,887 |
+4,218 |
+2.24% |
| CWM LLC |
802 |
818 |
+16 |
+2.00% |
| Campbell & CO Investment Adviser LLC |
5,376 |
5,479 |
+103 |
+1.92% |
| Wealth Enhancement Advisory Services LLC |
11,342 |
11,557 |
+215 |
+1.90% |
| Crossmark Global Holdings Inc. |
3,482 |
3,539 |
+57 |
+1.64% |
| Texas Permanent School Fund |
42,593 |
43,245 |
+652 |
+1.53% |
| New York State Teachers Retirement System |
66,948 |
67,948 |
+1,000 |
+1.49% |
| JustInvest LLC |
3,049 |
3,088 |
+39 |
+1.28% |
| Swiss National Bank |
96,200 |
97,300 |
+1,100 |
+1.14% |
| Janney Montgomery Scott LLC |
25,408 |
25,689 |
+281 |
+1.11% |
| Nuveen Asset Management LLC |
373,790 |
376,444 |
+2,654 |
+0.71% |
| Silicon Valley Capital Partners |
240 |
241 |
+1 |
+0.42% |
| Entropy Technologies LP |
5,246 |
5,266 |
+20 |
+0.38% |
| Xponance Inc. |
2,964 |
2,973 |
+9 |
+0.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
10,640 |
10,671 |
+31 |
+0.29% |
| Vanguard Group Inc. |
5,670,458 |
5,686,022 |
+15,564 |
+0.27% |
| Buckingham Strategic Wealth LLC |
4,280 |
4,281 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In CRS |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
345,354 |
+345,354 |
+100% |
| Johnson Investment Counsel Inc. |
0 |
2,899 |
+2,899 |
+100% |
| Wesbanco Bank Inc. |
0 |
9,682 |
+9,682 |
+100% |
| Blair William & Co. IL |
0 |
4,300 |
+4,300 |
+100% |
| UMB Bank N A MO |
0 |
19 |
+19 |
+100% |
| Harbor Capital Advisors Inc. |
0 |
12,340 |
+12,340 |
+100% |
| Whittier Trust Co. |
0 |
420 |
+420 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
116 |
+116 |
+100% |
| Westend Capital Management LLC |
0 |
503 |
+503 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
58,800 |
+58,800 |
+100% |
| Savant Capital LLC |
0 |
4,613 |
+4,613 |
+100% |
| Edgestream Partners L.P. |
0 |
24,305 |
+24,305 |
+100% |
| Headlands Technologies LLC |
0 |
86 |
+86 |
+100% |
| Seven Eight Capital LP |
0 |
18,867 |
+18,867 |
+100% |
| First Horizon Advisors Inc. |
0 |
144 |
+144 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
65 |
+65 |
+100% |
| Wakefield Asset Management LLLP |
0 |
14,232 |
+14,232 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
8 |
+8 |
+100% |
| Millrace Asset Group Inc. |
0 |
22,395 |
+22,395 |
+100% |
| Rubric Capital Management LP |
0 |
78,661 |
+78,661 |
+100% |
| Varma Mutual Pension Insurance Co |
0 |
161,500 |
+161,500 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
16,916 |
+16,916 |
+100% |
| Quest Partners LLC |
0 |
680 |
+680 |
+100% |
| UniSuper Management Pty Ltd |
0 |
11,125 |
+11,125 |
+100% |
| Smartleaf Asset Management LLC |
0 |
96 |
+96 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
450 |
450 |
UNCH |
0.00% |
| Huntington National Bank |
100 |
100 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
2,956 |
2,956 |
UNCH |
0.00% |
| Tompkins Financial Corp |
8,048 |
8,048 |
UNCH |
0.00% |
| Norwood Financial Corp |
567 |
567 |
UNCH |
0.00% |
| Bessemer Group Inc. |
40 |
40 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
6,590 |
6,590 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
19,891 |
19,891 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
34 |
34 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
100 |
100 |
UNCH |
0.00% |
| Cornerstone Investment Partners LLC |
2,929 |
2,929 |
UNCH |
0.00% |
| Penobscot Investment Management Company Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
6,500 |
6,500 |
UNCH |
0.00% |
| KBC Group NV |
1,194 |
1,194 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
14 |
14 |
UNCH |
0.00% |
| Signaturefd LLC |
53 |
53 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
90 |
90 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
3,500 |
3,500 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
27 |
27 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
17,883 |
17,883 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
25 |
25 |
UNCH |
0.00% |
| Beaumont Financial Advisors LLC |
6,185 |
6,185 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
6 |
6 |
UNCH |
0.00% |
| Annis Gardner Whiting Capital Advisors LLC |
12 |
12 |
UNCH |
0.00% |
| 13F Filers Decreasing CRS Share Count |
|---|
| Fifth Third Bancorp |
1,162 |
234 |
-928 |
-79.86% |
| Russell Investments Group Ltd. |
59,617 |
20,135 |
-39,482 |
-66.23% |
| SG Americas Securities LLC |
23,651 |
8,814 |
-14,837 |
-62.73% |
| Acadian Asset Management LLC |
10,193 |
3,981 |
-6,212 |
-60.94% |
| Balyasny Asset Management LLC |
465,555 |
192,204 |
-273,351 |
-58.72% |
| Allworth Financial LP |
36 |
16 |
-20 |
-55.56% |
| Teacher Retirement System of Texas |
23,155 |
11,168 |
-11,987 |
-51.77% |
| HighTower Advisors LLC |
27,950 |
14,331 |
-13,619 |
-48.73% |
| Hexagon Capital Partners LLC |
49 |
26 |
-23 |
-46.94% |
| Nomura Asset Management Co. Ltd. |
530 |
300 |
-230 |
-43.40% |
| Wells Fargo & Company MN |
57,087 |
33,038 |
-24,049 |
-42.13% |
| NBC Securities Inc. |
2,129 |
1,259 |
-870 |
-40.86% |
| Susquehanna International Group LLP |
25,704 |
16,203 |
-9,501 |
-36.96% |
| FMR LLC |
1,530,569 |
997,620 |
-532,949 |
-34.82% |
| Hodges Capital Management Inc. |
154,207 |
103,849 |
-50,358 |
-32.66% |
| Victory Capital Management Inc. |
22,621 |
15,240 |
-7,381 |
-32.63% |
| Chesapeake Capital Corp IL |
13,243 |
9,510 |
-3,733 |
-28.19% |
| First Trust Advisors LP |
62,216 |
45,732 |
-16,484 |
-26.49% |
| JFS Wealth Advisors LLC |
27 |
20 |
-7 |
-25.93% |
| Veracity Capital LLC |
14,031 |
10,409 |
-3,622 |
-25.81% |
| Principal Financial Group Inc. |
377,497 |
281,855 |
-95,642 |
-25.34% |
| Granite Investment Partners LLC |
469,965 |
360,160 |
-109,805 |
-23.36% |
| JPMorgan Chase & Co. |
117,139 |
92,167 |
-24,972 |
-21.32% |
| Van ECK Associates Corp |
90,204 |
72,069 |
-18,135 |
-20.10% |
| Bank of Montreal Can |
26,723 |
21,517 |
-5,206 |
-19.48% |
| Strs Ohio |
8,400 |
6,800 |
-1,600 |
-19.05% |
| Greenland Capital Management LP |
35,322 |
29,522 |
-5,800 |
-16.42% |
| Amalgamated Bank |
18,559 |
15,555 |
-3,004 |
-16.19% |
| Mirae Asset Global Investments Co. Ltd. |
349,496 |
298,715 |
-50,781 |
-14.53% |
| Fisher Asset Management LLC |
409,586 |
350,541 |
-59,045 |
-14.42% |
| Emerald Mutual Fund Advisers Trust |
564,965 |
483,597 |
-81,368 |
-14.40% |
| Raymond James Financial Services Advisors Inc. |
3,988 |
3,432 |
-556 |
-13.94% |
| Compass Wealth Management LLC |
4,350 |
3,750 |
-600 |
-13.79% |
| Bank of New York Mellon Corp |
810,201 |
709,388 |
-100,813 |
-12.44% |
| OLD National Bancorp IN |
3,460 |
3,051 |
-409 |
-11.82% |
| Yousif Capital Management LLC |
25,114 |
22,318 |
-2,796 |
-11.13% |
| Hillsdale Investment Management Inc. |
100 |
90 |
-10 |
-10.00% |
| Ceredex Value Advisors LLC |
173,538 |
156,769 |
-16,769 |
-9.66% |
| Truist Financial Corp |
6,676 |
6,057 |
-619 |
-9.27% |
| Envestnet Asset Management Inc. |
29,198 |
26,643 |
-2,555 |
-8.75% |
| SJS Investment Consulting Inc. |
12 |
11 |
-1 |
-8.33% |
| Oregon Public Employees Retirement Fund |
14,437 |
13,237 |
-1,200 |
-8.31% |
| Advisor Group Holdings Inc. |
13,282 |
12,246 |
-1,036 |
-7.80% |
| Emerald Advisers LLC |
674,560 |
622,959 |
-51,601 |
-7.65% |
| Natixis Advisors L.P. |
23,675 |
22,144 |
-1,531 |
-6.47% |
| Vontobel Holding Ltd. |
7,044 |
6,591 |
-453 |
-6.43% |
| Raymond James & Associates |
134,377 |
126,432 |
-7,945 |
-5.91% |
| Foundry Partners LLC |
6,179 |
5,828 |
-351 |
-5.68% |
| Peregrine Capital Management LLC |
109,979 |
103,750 |
-6,229 |
-5.66% |
| UBS Group AG |
47,798 |
45,238 |
-2,560 |
-5.36% |
| ARK Investment Management LLC |
2,230 |
2,122 |
-108 |
-4.84% |
| Naples Money Management LLC |
27,629 |
26,328 |
-1,301 |
-4.71% |
| Sei Investments Co. |
76,996 |
73,366 |
-3,630 |
-4.71% |
| Illinois Municipal Retirement Fund |
29,204 |
27,838 |
-1,366 |
-4.68% |
| Rhumbline Advisers |
167,783 |
160,160 |
-7,623 |
-4.54% |
| Private Advisor Group LLC |
5,947 |
5,725 |
-222 |
-3.73% |
| Profund Advisors LLC |
2,939 |
2,833 |
-106 |
-3.61% |
| Ameritas Investment Partners Inc. |
5,068 |
4,888 |
-180 |
-3.55% |
| US Bancorp DE |
2,369 |
2,292 |
-77 |
-3.25% |
| Wrapmanager Inc. |
3,999 |
3,890 |
-109 |
-2.73% |
| Phocas Financial Corp. |
47,971 |
46,705 |
-1,266 |
-2.64% |
| Dimensional Fund Advisors LP |
3,616,808 |
3,530,302 |
-86,506 |
-2.39% |
| Tlwm |
13,485 |
13,223 |
-262 |
-1.94% |
| Principal Securities Inc. |
318 |
312 |
-6 |
-1.89% |
| 1492 Capital Management LLC |
86,934 |
85,656 |
-1,278 |
-1.47% |
| Mutual of America Capital Management LLC |
8,630 |
8,513 |
-117 |
-1.36% |
| American International Group Inc. |
26,653 |
26,423 |
-230 |
-0.86% |
| Louisiana State Employees Retirement System |
24,700 |
24,500 |
-200 |
-0.81% |
| State of Alaska Department of Revenue |
30,337 |
30,101 |
-236 |
-0.78% |
| Arizona State Retirement System |
13,656 |
13,551 |
-105 |
-0.77% |
| Royce & Associates LP |
246,252 |
244,442 |
-1,810 |
-0.74% |
| Allspring Global Investments Holdings LLC |
32,956 |
32,723 |
-233 |
-0.71% |
| Avantax Advisory Services Inc. |
5,625 |
5,586 |
-39 |
-0.69% |
| Versant Capital Management Inc |
371 |
370 |
-1 |
-0.27% |
| Cambridge Investment Research Advisors Inc. |
10,952 |
10,938 |
-14 |
-0.13% |
| BlackRock Inc. |
7,931,012 |
7,925,821 |
-5,191 |
-0.07% |
| 13F Filers Exiting CRS |
|---|
| Consolidated Portfolio Review Corp |
18,322 |
0 |
-18,322 |
-100.00% |
| Range Financial Group LLC |
10,728 |
0 |
-10,728 |
-100.00% |
| Precision Wealth Strategies LLC |
2,859 |
0 |
-2,859 |
-100.00% |
| Jackson Creek Investment Advisors LLC |
17,079 |
0 |
-17,079 |
-100.00% |
| XTX Topco Ltd |
3,244 |
0 |
-3,244 |
-100.00% |
| Advisor Resource Council |
11,606 |
0 |
-11,606 |
-100.00% |
| Lindbrook Capital LLC |
20 |
0 |
-20 |
-100.00% |
| EAM Global Investors LLC |
65,653 |
0 |
-65,653 |
-100.00% |
| HMS Capital Management LLC |
5,127 |
0 |
-5,127 |
-100.00% |
| Oliver Luxxe Assets LLC |
19,455 |
0 |
-19,455 |
-100.00% |
| Glassman Wealth Services |
43 |
0 |
-43 |
-100.00% |
| USA Financial Portformulas Corp |
335 |
0 |
-335 |
-100.00% |
| Moors & Cabot Inc. |
3,100 |
0 |
-3,100 |
-100.00% |
| JJJ Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Harvest Investment Services LLC |
11,664 |
0 |
-11,664 |
-100.00% |
| Gradient Investments LLC |
17 |
0 |
-17 |
-100.00% |
| EAM Investors LLC |
37,770 |
0 |
-37,770 |
-100.00% |
| Legato Capital Management LLC |
5,425 |
0 |
-5,425 |
-100.00% |
| Lisanti Capital Growth LLC |
71,375 |
0 |
-71,375 |
-100.00% |
| AdvisorNet Financial Inc |
10 |
0 |
-10 |
-100.00% |
| Choate Investment Advisors |
7,600 |
0 |
-7,600 |
-100.00% |
| L & S Advisors Inc |
18,184 |
0 |
-18,184 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
124,339 |
0 |
-124,339 |
-100.00% |
| Calamos Advisors LLC |
17,531 |
0 |
-17,531 |
-100.00% |
| Rational Advisors LLC |
295 |
0 |
-295 |
-100.00% |
| National Bank of Canada FI |
1,138 |
0 |
-1,138 |
-100.00% |
| Valley National Advisers Inc. |
20 |
0 |
-20 |
-100.00% |
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