| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CWT Share Count |
|---|
| Huntington National Bank |
1 |
40 |
+39 |
+3900.00% |
| Parallel Advisors LLC |
300 |
858 |
+558 |
+186.00% |
| Simplex Trading LLC |
21 |
50 |
+29 |
+138.10% |
| Canvas Wealth Advisors LLC |
7,761 |
14,558 |
+6,797 |
+87.58% |
| Versant Capital Management Inc |
82 |
146 |
+64 |
+78.05% |
| Daiwa Securities Group Inc. |
4,662 |
7,076 |
+2,414 |
+51.78% |
| Global Retirement Partners LLC |
1,975 |
2,910 |
+935 |
+47.34% |
| Nuance Investments LLC |
2,140,884 |
3,013,749 |
+872,865 |
+40.77% |
| Sei Investments Co. |
11,907 |
16,520 |
+4,613 |
+38.74% |
| Raymond James & Associates |
180,173 |
248,859 |
+68,686 |
+38.12% |
| Citigroup Inc. |
34,952 |
43,947 |
+8,995 |
+25.74% |
| State of New Jersey Common Pension Fund D |
49,317 |
61,358 |
+12,041 |
+24.42% |
| JPMorgan Chase & Co. |
182,340 |
225,024 |
+42,684 |
+23.41% |
| Northstar Asset Management Inc. |
76,961 |
94,747 |
+17,786 |
+23.11% |
| Creative Financial Designs Inc. ADV |
8,933 |
10,859 |
+1,926 |
+21.56% |
| Russell Investments Group Ltd. |
162,571 |
194,093 |
+31,522 |
+19.39% |
| State Board of Administration of Florida Retirement System |
16,509 |
19,503 |
+2,994 |
+18.14% |
| US Bancorp DE |
5,150 |
6,028 |
+878 |
+17.05% |
| Commonwealth Equity Services LLC |
9,841 |
11,515 |
+1,674 |
+17.01% |
| Davy Global Fund Management Ltd |
47,864 |
55,721 |
+7,857 |
+16.42% |
| PFG Investments LLC |
6,481 |
7,514 |
+1,033 |
+15.94% |
| Wells Fargo & Company MN |
57,013 |
65,116 |
+8,103 |
+14.21% |
| ProShare Advisors LLC |
164,188 |
182,576 |
+18,388 |
+11.20% |
| Millburn Ridgefield Corp |
353 |
388 |
+35 |
+9.92% |
| Catalyst Capital Advisors LLC |
353 |
388 |
+35 |
+9.92% |
| Exchange Traded Concepts LLC |
23,992 |
26,291 |
+2,299 |
+9.58% |
| KBC Group NV |
654,261 |
702,993 |
+48,732 |
+7.45% |
| Victory Capital Management Inc. |
277,200 |
295,628 |
+18,428 |
+6.65% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
107,653 |
114,769 |
+7,116 |
+6.61% |
| BNP Paribas Arbitrage SA |
43,646 |
46,440 |
+2,794 |
+6.40% |
| LPL Financial LLC |
16,057 |
17,015 |
+958 |
+5.97% |
| Allworth Financial LP |
11,406 |
12,011 |
+605 |
+5.30% |
| Charles Schwab Investment Management Inc. |
613,581 |
641,825 |
+28,244 |
+4.60% |
| Raymond James Financial Services Advisors Inc. |
79,986 |
83,373 |
+3,387 |
+4.23% |
| Vanguard Group Inc. |
6,966,637 |
7,198,981 |
+232,344 |
+3.34% |
| Credit Suisse AG |
62,906 |
64,705 |
+1,799 |
+2.86% |
| CI Private Wealth LLC |
9,252 |
9,423 |
+171 |
+1.85% |
| Illinois Municipal Retirement Fund |
32,328 |
32,828 |
+500 |
+1.55% |
| Rhumbline Advisers |
211,362 |
214,207 |
+2,845 |
+1.35% |
| Texas Permanent School Fund |
49,854 |
50,508 |
+654 |
+1.31% |
| Nisa Investment Advisors LLC |
13,040 |
13,192 |
+152 |
+1.17% |
| Dimensional Fund Advisors LP |
1,249,050 |
1,263,029 |
+13,979 |
+1.12% |
| Bridge City Capital LLC |
29,021 |
29,243 |
+222 |
+0.76% |
| Maryland State Retirement & Pension System |
69,575 |
70,104 |
+529 |
+0.76% |
| BlackRock Inc. |
10,687,783 |
10,734,480 |
+46,697 |
+0.44% |
| Jacobi Capital Management LLC |
6,676 |
6,705 |
+29 |
+0.43% |
| Van ECK Associates Corp |
13,568 |
13,603 |
+35 |
+0.26% |
| 13F Filers Reporting New Positions In CWT |
|---|
| Cbre Clarion Securities LLC |
0 |
177,225 |
+177,225 |
+100% |
| Asset Management One Co. Ltd. |
0 |
6,158 |
+6,158 |
+100% |
| Whittier Trust Co. |
0 |
312 |
+312 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
410 |
+410 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
11 |
+11 |
+100% |
| IFM Investors Pty Ltd |
0 |
8,006 |
+8,006 |
+100% |
| Inceptionr LLC |
0 |
12,693 |
+12,693 |
+100% |
| Rise Advisors LLC |
0 |
351 |
+351 |
+100% |
| Humankind Investments LLC |
0 |
4,312 |
+4,312 |
+100% |
| Quest Partners LLC |
0 |
27 |
+27 |
+100% |
| Abacus Wealth Partners LLC |
0 |
4,359 |
+4,359 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
304 |
304 |
UNCH |
0.00% |
| Wulff Hansen & CO. |
22,585 |
22,585 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
855 |
855 |
UNCH |
0.00% |
| Proequities Inc. |
11 |
11 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
14,610 |
14,610 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40 |
40 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,243 |
1,243 |
UNCH |
0.00% |
| Private Trust Co. NA |
354 |
354 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
2,248 |
2,248 |
UNCH |
0.00% |
| Legato Capital Management LLC |
8,838 |
8,838 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
142 |
142 |
UNCH |
0.00% |
| Wellington Shields & Co. LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Swiss National Bank |
113,700 |
113,700 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
40 |
40 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
362 |
362 |
UNCH |
0.00% |
| MCF Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| Mission Wealth Management LP |
4,968 |
4,968 |
UNCH |
0.00% |
| Jackson Grant Investment Advisers Inc. |
1,661 |
1,661 |
UNCH |
0.00% |
| TRUE Private Wealth Advisors |
7,200 |
7,200 |
UNCH |
0.00% |
| Pinnacle Bank |
670 |
670 |
UNCH |
0.00% |
| Bfsg LLC |
145 |
145 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
518 |
518 |
UNCH |
0.00% |
| Castleview Partners LLC |
6 |
6 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
14,718 |
14,718 |
UNCH |
0.00% |
| Sittner & Nelson LLC |
1,620 |
1,620 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
22 |
22 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
145 |
145 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing CWT Share Count |
|---|
| Empower Advisory Group LLC |
358,850 |
14,127 |
-344,723 |
-96.06% |
| Massmutual Trust Co. FSB ADV |
157 |
22 |
-135 |
-85.99% |
| Signaturefd LLC |
1,891 |
469 |
-1,422 |
-75.20% |
| AdvisorNet Financial Inc |
741 |
243 |
-498 |
-67.21% |
| Parkside Financial Bank & Trust |
11 |
5 |
-6 |
-54.55% |
| Fifth Third Bancorp |
314 |
160 |
-154 |
-49.04% |
| Impax Asset Management Group plc |
1,570,771 |
861,344 |
-709,427 |
-45.16% |
| CWM LLC |
1,119 |
707 |
-412 |
-36.82% |
| TD Asset Management Inc. |
81,640 |
51,710 |
-29,930 |
-36.66% |
| Lindbrook Capital LLC |
159 |
101 |
-58 |
-36.48% |
| Ronald Blue Trust Inc. |
66 |
46 |
-20 |
-30.30% |
| JFS Wealth Advisors LLC |
27 |
19 |
-8 |
-29.63% |
| Covestor Ltd |
4 |
3 |
-1 |
-25.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
184,016 |
140,084 |
-43,932 |
-23.87% |
| The PNC Financial Services Group Inc. |
13,939 |
10,934 |
-3,005 |
-21.56% |
| Amalgamated Bank |
22,869 |
17,959 |
-4,910 |
-21.47% |
| Principal Securities Inc. |
57 |
48 |
-9 |
-15.79% |
| Kingswood Wealth Advisors LLC |
6,925 |
5,925 |
-1,000 |
-14.44% |
| SJS Investment Consulting Inc. |
8 |
7 |
-1 |
-12.50% |
| Mirae Asset Global Investments Co. Ltd. |
31,934 |
27,942 |
-3,992 |
-12.50% |
| Banque Cantonale Vaudoise |
622 |
553 |
-69 |
-11.09% |
| Advisor Group Holdings Inc. |
27,092 |
24,136 |
-2,956 |
-10.91% |
| GAMMA Investing LLC |
435 |
392 |
-43 |
-9.89% |
| Bank of New York Mellon Corp |
621,556 |
561,532 |
-60,024 |
-9.66% |
| Yousif Capital Management LLC |
28,516 |
26,040 |
-2,476 |
-8.68% |
| Oregon Public Employees Retirement Fund |
16,901 |
15,501 |
-1,400 |
-8.28% |
| Vontobel Holding Ltd. |
24,762 |
22,741 |
-2,021 |
-8.16% |
| Sovereign Financial Group Inc. |
12,573 |
11,886 |
-687 |
-5.46% |
| Principal Financial Group Inc. |
316,053 |
300,009 |
-16,044 |
-5.08% |
| JustInvest LLC |
6,237 |
5,964 |
-273 |
-4.38% |
| Private Advisor Group LLC |
27,582 |
26,393 |
-1,189 |
-4.31% |
| South Dakota Investment Council |
7,317 |
7,017 |
-300 |
-4.10% |
| UMB Bank N A MO |
1,480 |
1,426 |
-54 |
-3.65% |
| HighTower Advisors LLC |
21,597 |
20,832 |
-765 |
-3.54% |
| Kepos Capital LP |
4,957 |
4,822 |
-135 |
-2.72% |
| Clear Harbor Asset Management LLC |
61,181 |
59,681 |
-1,500 |
-2.45% |
| Arizona State Retirement System |
16,131 |
15,860 |
-271 |
-1.68% |
| Mutual of America Capital Management LLC |
10,101 |
9,943 |
-158 |
-1.56% |
| Manchester Capital Management LLC |
15,024 |
14,852 |
-172 |
-1.14% |
| Tortoise Index Solutions LLC |
11,441 |
11,313 |
-128 |
-1.12% |
| Louisiana State Employees Retirement System |
28,900 |
28,600 |
-300 |
-1.04% |
| State of Alaska Department of Revenue |
35,504 |
35,157 |
-347 |
-0.98% |
| Allspring Global Investments Holdings LLC |
22,509 |
22,341 |
-168 |
-0.75% |
| First National Corp MA ADV |
31,927 |
31,824 |
-103 |
-0.32% |
| Green Alpha Advisors LLC |
9,933 |
9,903 |
-30 |
-0.30% |
| Hexagon Capital Partners LLC |
532 |
531 |
-1 |
-0.19% |
| New York State Teachers Retirement System |
57,442 |
57,342 |
-100 |
-0.17% |
| Financial Counselors Inc. |
56,750 |
56,680 |
-70 |
-0.12% |
| Hutchinson Capital Management CA |
6,608 |
6,607 |
-1 |
-0.02% |
| New York State Common Retirement Fund |
56,331 |
56,319 |
-12 |
-0.02% |
| 13F Filers Exiting CWT |
|---|
| Foster Dykema Cabot & Partners LLC |
7 |
0 |
-7 |
-100.00% |
| Susquehanna Portfolio Strategies LLC |
27,713 |
0 |
-27,713 |
-100.00% |
| VitalStone Financial LLC |
136 |
0 |
-136 |
-100.00% |
| DecisionPoint Financial LLC |
85 |
0 |
-85 |
-100.00% |
| CenterBook Partners LP |
14,544 |
0 |
-14,544 |
-100.00% |
| International Assets Investment Management LLC |
13,590 |
0 |
-13,590 |
-100.00% |
| Rosenberg Matthew Hamilton |
600 |
0 |
-600 |
-100.00% |
| Delta Investment Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| Glassman Wealth Services |
8 |
0 |
-8 |
-100.00% |
| Private Ocean LLC |
150 |
0 |
-150 |
-100.00% |
| Assenagon Asset Management S.A. |
15,008 |
0 |
-15,008 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
| Susquehanna International Group LLP |
39,079 |
0 |
-39,079 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
6,638 |
0 |
-6,638 |
-100.00% |
| SG Americas Securities LLC |
18,588 |
0 |
-18,588 |
-100.00% |
| Rational Advisors LLC |
353 |
0 |
-353 |
-100.00% |
| New York Life Investment Management LLC |
5,979 |
0 |
-5,979 |
-100.00% |
| CIBC Asset Management Inc |
4,111 |
0 |
-4,111 |
-100.00% |
| Natixis Advisors L.P. |
14,044 |
0 |
-14,044 |
-100.00% |
| Stewart & Patten Co. LLC |
4,000 |
0 |
-4,000 |
-100.00% |
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