| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CXT Share Count |
|---|
| Congress Asset Management Co. MA |
17,353 |
595,396 |
+578,043 |
+3331.08% |
| Benjamin F. Edwards & Company Inc. |
638 |
1,622 |
+984 |
+154.23% |
| Cookson Peirce & Co. Inc. |
3,968 |
5,285 |
+1,317 |
+33.19% |
| Atlas Capital Advisors LLC |
1,893 |
2,470 |
+577 |
+30.48% |
| Hexagon Capital Partners LLC |
330 |
403 |
+73 |
+22.12% |
| GAMMA Investing LLC |
1,926 |
1,992 |
+66 |
+3.43% |
| Natixis Advisors L.P. |
35,249 |
36,370 |
+1,121 |
+3.18% |
| State of Michigan Retirement System |
11,572 |
11,872 |
+300 |
+2.59% |
| Louisiana State Employees Retirement System |
13,600 |
13,900 |
+300 |
+2.21% |
| Brown Advisory Inc. |
576,749 |
583,067 |
+6,318 |
+1.10% |
| Fifth Third Bancorp |
231 |
233 |
+2 |
+0.87% |
| Alaska Permanent Fund Corp |
9,948 |
9,993 |
+45 |
+0.45% |
| Cambridge Investment Research Advisors Inc. |
4,027 |
4,036 |
+9 |
+0.22% |
| 13F Filers Reporting New Positions In CXT |
|---|
| Albion Financial Group UT |
0 |
7 |
+7 |
+100% |
| Foster & Motley Inc. |
0 |
4,691 |
+4,691 |
+100% |
| Westend Capital Management LLC |
0 |
22 |
+22 |
+100% |
| Northwest Investment Counselors LLC |
0 |
63 |
+63 |
+100% |
| Mather Group LLC. |
0 |
16 |
+16 |
+100% |
| Simon Quick Advisors LLC |
0 |
3,925 |
+3,925 |
+100% |
| Rise Advisors LLC |
0 |
292 |
+292 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
195 |
+195 |
+100% |
| Congress Wealth Management LLC DE |
0 |
91,008 |
+91,008 |
+100% |
| KLR Investment Advisors LLC |
0 |
4,690 |
+4,690 |
+100% |
| Norden Group LLC |
0 |
4,249 |
+4,249 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
3,614 |
3,614 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
48 |
48 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
9,775 |
9,775 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
200 |
200 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
300 |
300 |
UNCH |
0.00% |
| Tompkins Financial Corp |
90 |
90 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
228,627 |
228,627 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
400 |
400 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
82,133 |
82,133 |
UNCH |
0.00% |
| Busey Wealth Management |
4,544 |
4,544 |
UNCH |
0.00% |
| Legato Capital Management LLC |
19,047 |
19,047 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
118 |
118 |
UNCH |
0.00% |
| CWM LLC |
511 |
511 |
UNCH |
0.00% |
| Gradient Investments LLC |
40 |
40 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
19,700 |
19,700 |
UNCH |
0.00% |
| Allworth Financial LP |
226 |
226 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
2 |
2 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
129 |
129 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
28 |
28 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
56 |
56 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
177 |
177 |
UNCH |
0.00% |
| First PREMIER Bank |
301 |
301 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
16,780 |
16,780 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
72 |
72 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
5 |
5 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,894 |
3,894 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
14 |
14 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
52 |
52 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
217 |
217 |
UNCH |
0.00% |
| 13F Filers Decreasing CXT Share Count |
|---|
| Sound Income Strategies LLC |
82 |
15 |
-67 |
-81.71% |
| Griffin Asset Management Inc. |
28,690 |
7,035 |
-21,655 |
-75.48% |
| Rice Hall James & Associates LLC |
9,710 |
4,957 |
-4,753 |
-48.95% |
| Venturi Wealth Management LLC |
419 |
276 |
-143 |
-34.13% |
| Register Financial Advisors LLC |
14,057 |
10,635 |
-3,422 |
-24.34% |
| Welch Group LLC |
4,500 |
3,500 |
-1,000 |
-22.22% |
| UMB Bank N A MO |
133 |
111 |
-22 |
-16.54% |
| Amalgamated Bank |
36,733 |
32,900 |
-3,833 |
-10.43% |
| Private Trust Co. NA |
103 |
93 |
-10 |
-9.71% |
| Massmutual Trust Co. FSB ADV |
129 |
119 |
-10 |
-7.75% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,942 |
7,365 |
-577 |
-7.27% |
| Peregrine Capital Management LLC |
126,291 |
119,153 |
-7,138 |
-5.65% |
| Global Retirement Partners LLC |
146 |
139 |
-7 |
-4.79% |
| Bank of New York Mellon Corp |
527,596 |
502,981 |
-24,615 |
-4.67% |
| Wealth Enhancement Advisory Services LLC |
3,548 |
3,423 |
-125 |
-3.52% |
| Securian Asset Management Inc |
3,989 |
3,889 |
-100 |
-2.51% |
| Yousif Capital Management LLC |
22,427 |
21,891 |
-536 |
-2.39% |
| Carret Asset Management LLC |
4,660 |
4,560 |
-100 |
-2.15% |
| Commonwealth Equity Services LLC |
6,530 |
6,410 |
-120 |
-1.84% |
| Allspring Global Investments Holdings LLC |
92,017 |
90,438 |
-1,579 |
-1.72% |
| Cubic Asset Management LLC |
11,019 |
10,869 |
-150 |
-1.36% |
| Principal Financial Group Inc. |
395,387 |
391,189 |
-4,198 |
-1.06% |
| Raymond James Financial Services Advisors Inc. |
9,069 |
8,994 |
-75 |
-0.83% |
| New York State Teachers Retirement System |
72,345 |
72,045 |
-300 |
-0.41% |
| Raymond James & Associates |
101,121 |
101,020 |
-101 |
-0.10% |
| Ritholtz Wealth Management |
6,473 |
6,469 |
-4 |
-0.06% |
| 13F Filers Exiting CXT |
|---|
| Arlington Trust Co LLC |
14 |
0 |
-14 |
-100.00% |
| International Assets Investment Management LLC |
10,066 |
0 |
-10,066 |
-100.00% |
| Silicon Valley Capital Partners |
351 |
0 |
-351 |
-100.00% |
| Simplex Trading LLC |
9,636 |
0 |
-9,636 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
3,081 |
0 |
-3,081 |
-100.00% |
| AdvisorNet Financial Inc |
14 |
0 |
-14 |
-100.00% |
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