| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DOV Share Count |
|---|
| Revisor Wealth Management LLC |
2,168 |
4,340 |
+2,172 |
+100.18% |
| Phocas Financial Corp. |
3,615 |
7,230 |
+3,615 |
+100.00% |
| Banque Cantonale Vaudoise |
6,605 |
11,182 |
+4,577 |
+69.30% |
| Gillespie Robinson & Grimm Inc. |
2,043 |
2,993 |
+950 |
+46.50% |
| Capital Advisors Ltd. LLC |
14 |
18 |
+4 |
+28.57% |
| Global Retirement Partners LLC |
648 |
810 |
+162 |
+25.00% |
| DNB Asset Management AS |
27,695 |
33,290 |
+5,595 |
+20.20% |
| Exchange Traded Concepts LLC |
214 |
255 |
+41 |
+19.16% |
| Nations Financial Group Inc. IA ADV |
3,434 |
3,977 |
+543 |
+15.81% |
| Veriti Management LLC |
1,879 |
2,157 |
+278 |
+14.80% |
| Global Trust Asset Management LLC |
715 |
815 |
+100 |
+13.99% |
| Pallas Capital Advisors LLC |
43,943 |
49,520 |
+5,577 |
+12.69% |
| SJS Investment Consulting Inc. |
18 |
20 |
+2 |
+11.11% |
| NBC Securities Inc. |
3,505 |
3,888 |
+383 |
+10.93% |
| Ballentine Partners LLC |
1,597 |
1,748 |
+151 |
+9.46% |
| Tilia Fiduciary Partners Inc. |
8,195 |
8,890 |
+695 |
+8.48% |
| PFG Investments LLC |
1,771 |
1,877 |
+106 |
+5.99% |
| GAMMA Investing LLC |
442 |
465 |
+23 |
+5.20% |
| Gulf International Bank UK Ltd |
11,443 |
11,981 |
+538 |
+4.70% |
| Wedmont Private Capital |
1,710 |
1,778 |
+68 |
+3.98% |
| Atlas Brown Inc. |
2,916 |
3,018 |
+102 |
+3.50% |
| Wealthfront Advisers LLC |
21,920 |
22,672 |
+752 |
+3.43% |
| Griffin Asset Management Inc. |
51,144 |
52,750 |
+1,606 |
+3.14% |
| Cornerstone Wealth Management LLC |
23,977 |
24,681 |
+704 |
+2.94% |
| CWM LLC |
2,391 |
2,456 |
+65 |
+2.72% |
| Summit Trail Advisors LLC |
2,273 |
2,333 |
+60 |
+2.64% |
| Capstone Triton Financial Group LLC |
6,720 |
6,897 |
+177 |
+2.63% |
| Sunbelt Securities Inc. |
46 |
47 |
+1 |
+2.17% |
| Wealth Enhancement Advisory Services LLC |
12,811 |
13,085 |
+274 |
+2.14% |
| Bremer Bank National Association |
1,371 |
1,395 |
+24 |
+1.75% |
| Gateway Investment Advisers LLC |
3,459 |
3,517 |
+58 |
+1.68% |
| CX Institutional |
4,933 |
5,008 |
+75 |
+1.52% |
| BSW Wealth Partners |
4,871 |
4,930 |
+59 |
+1.21% |
| Sumitomo Mitsui Trust Holdings Inc. |
375,483 |
379,103 |
+3,620 |
+0.96% |
| Regions Financial Corp |
25,143 |
25,374 |
+231 |
+0.92% |
| Raymond James Financial Services Advisors Inc. |
45,281 |
45,629 |
+348 |
+0.77% |
| Gleason Group Inc. |
181 |
182 |
+1 |
+0.55% |
| Czech National Bank |
24,500 |
24,615 |
+115 |
+0.47% |
| MV Capital Management Inc. |
242 |
243 |
+1 |
+0.41% |
| Moody Lynn & Lieberson LLC |
3,119 |
3,128 |
+9 |
+0.29% |
| WFA Asset Management Corp |
706 |
708 |
+2 |
+0.28% |
| Nilsine Partners LLC |
1,746 |
1,749 |
+3 |
+0.17% |
| Allred Capital Management LLC |
2,526 |
2,530 |
+4 |
+0.16% |
| Barrett & Company Inc. |
716 |
717 |
+1 |
+0.14% |
| WASHINGTON TRUST Co |
1,670 |
1,671 |
+1 |
+0.06% |
| 13F Filers Reporting New Positions In DOV |
|---|
| First Financialcorp IN |
0 |
83 |
+83 |
+100% |
| Wesbanco Bank Inc. |
0 |
1,750 |
+1,750 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
4,186 |
+4,186 |
+100% |
| Northwest Investment Counselors LLC |
0 |
30 |
+30 |
+100% |
| Aspiriant LLC |
0 |
1,136 |
+1,136 |
+100% |
| Ipswich Investment Management Co. Inc. |
0 |
1,487 |
+1,487 |
+100% |
| Riverview Trust Co |
0 |
471 |
+471 |
+100% |
| Stony Point Wealth Management Inc. |
0 |
1,155 |
+1,155 |
+100% |
| Pathway Financial Advisors LLC |
0 |
1,140 |
+1,140 |
+100% |
| Lake Street Financial LLC |
0 |
1,252 |
+1,252 |
+100% |
| Rise Advisors LLC |
0 |
93 |
+93 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
45 |
+45 |
+100% |
| Register Financial Advisors LLC |
0 |
465 |
+465 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Neville Rodie & Shaw Inc. |
4,932 |
4,932 |
UNCH |
0.00% |
| Rockland Trust Co. |
15,615 |
15,615 |
UNCH |
0.00% |
| Romano Brothers AND Company |
2,033 |
2,033 |
UNCH |
0.00% |
| State of Michigan Retirement System |
38,323 |
38,323 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
68 |
68 |
UNCH |
0.00% |
| Stewart & Patten Co. LLC |
1,950 |
1,950 |
UNCH |
0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
2,410 |
2,410 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
450 |
450 |
UNCH |
0.00% |
| Olstein Capital Management L.P. |
31,000 |
31,000 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
3,425 |
3,425 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
1,629 |
1,629 |
UNCH |
0.00% |
| Optimum Investment Advisors |
625 |
625 |
UNCH |
0.00% |
| Norris Perne & French LLP MI |
1,375 |
1,375 |
UNCH |
0.00% |
| Webster Bank N. A. |
1,333 |
1,333 |
UNCH |
0.00% |
| First Community Trust NA |
150 |
150 |
UNCH |
0.00% |
| Country Trust Bank |
300 |
300 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
362 |
362 |
UNCH |
0.00% |
| Fruth Investment Management |
7,975 |
7,975 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
346 |
346 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
5,649 |
5,649 |
UNCH |
0.00% |
| Mather Group LLC. |
3,074 |
3,074 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
22 |
22 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
24,586 |
24,586 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
400 |
400 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
55 |
55 |
UNCH |
0.00% |
| MCF Advisors LLC |
71 |
71 |
UNCH |
0.00% |
| Trust Co |
210 |
210 |
UNCH |
0.00% |
| Trust Point Inc. |
1,900 |
1,900 |
UNCH |
0.00% |
| Community Bank & Trust Waco Texas |
1,725 |
1,725 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
14 |
14 |
UNCH |
0.00% |
| Pinnacle Bank |
454 |
454 |
UNCH |
0.00% |
| Founders Capital Management |
300 |
300 |
UNCH |
0.00% |
| Measured Wealth Private Client Group LLC |
2,443 |
2,443 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
1,427 |
1,427 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
10 |
10 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
72 |
72 |
UNCH |
0.00% |
| Versant Capital Management Inc |
14 |
14 |
UNCH |
0.00% |
| Pflug Koory LLC |
410 |
410 |
UNCH |
0.00% |
| Essex Savings Bank |
4,312 |
4,312 |
UNCH |
0.00% |
| EWG Elevate Inc. |
1,405 |
1,405 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
123 |
123 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,649 |
10,649 |
UNCH |
0.00% |
| CVA Family Office LLC |
30 |
30 |
UNCH |
0.00% |
| Davis Capital Management |
290 |
290 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
156 |
156 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
14 |
14 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
| City State Bank |
2,319 |
2,319 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
304 |
304 |
UNCH |
0.00% |
| Stephens Consulting LLC |
87 |
87 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,897 |
1,897 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
1,275 |
1,275 |
UNCH |
0.00% |
| Kingswood Wealth Advisors LLC |
2,011 |
2,011 |
UNCH |
0.00% |
| Barlow Wealth Partners Inc. |
2,090 |
2,090 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| Wynn Capital LLC |
1,890 |
1,890 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
75 |
75 |
UNCH |
0.00% |
| 13F Filers Decreasing DOV Share Count |
|---|
| Park Place Capital Corp |
466 |
180 |
-286 |
-61.37% |
| Hexagon Capital Partners LLC |
38 |
20 |
-18 |
-47.37% |
| Financial Management Professionals Inc. |
55 |
33 |
-22 |
-40.00% |
| Leeward Investments LLC MA |
104,341 |
77,925 |
-26,416 |
-25.32% |
| OLD National Bancorp IN |
3,445 |
2,587 |
-858 |
-24.91% |
| Hengehold Capital Management LLC |
1,984 |
1,495 |
-489 |
-24.65% |
| Pensionfund Sabic |
9,000 |
6,800 |
-2,200 |
-24.44% |
| Abacus Planning Group Inc. |
1,523 |
1,231 |
-292 |
-19.17% |
| Amalgamated Bank |
35,084 |
28,922 |
-6,162 |
-17.56% |
| AdvisorNet Financial Inc |
212 |
180 |
-32 |
-15.09% |
| Principle Wealth Partners LLC |
2,000 |
1,700 |
-300 |
-15.00% |
| Harbor Investment Advisory LLC |
592 |
507 |
-85 |
-14.36% |
| Congress Asset Management Co. MA |
5,127 |
4,398 |
-729 |
-14.22% |
| Wedge Capital Management L L P NC |
193,849 |
169,212 |
-24,637 |
-12.71% |
| State of Alaska Department of Revenue |
28,696 |
25,451 |
-3,245 |
-11.31% |
| Insight Folios Inc |
2,103 |
1,877 |
-226 |
-10.75% |
| Fifth Third Bancorp |
46,998 |
42,518 |
-4,480 |
-9.53% |
| Clarius Group LLC |
2,028 |
1,837 |
-191 |
-9.42% |
| Symmetry Partners LLC |
7,691 |
6,968 |
-723 |
-9.40% |
| Eads & Heald Wealth Management |
10,089 |
9,183 |
-906 |
-8.98% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,856 |
9,010 |
-846 |
-8.58% |
| First Hawaiian Bank |
3,026 |
2,775 |
-251 |
-8.29% |
| Gradient Investments LLC |
109,891 |
101,173 |
-8,718 |
-7.93% |
| Fulton Bank N.A. |
3,746 |
3,454 |
-292 |
-7.79% |
| Duncker Streett & Co. Inc. |
27,909 |
25,783 |
-2,126 |
-7.62% |
| ST Germain D J Co. Inc. |
600 |
561 |
-39 |
-6.50% |
| Bruce G. Allen Investments LLC |
621 |
584 |
-37 |
-5.96% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,942 |
3,725 |
-217 |
-5.50% |
| Foster & Motley Inc. |
2,679 |
2,538 |
-141 |
-5.26% |
| Stratos Wealth Partners LTD. |
9,166 |
8,714 |
-452 |
-4.93% |
| Louisiana State Employees Retirement System |
8,500 |
8,100 |
-400 |
-4.71% |
| Annex Advisory Services LLC |
24,232 |
23,121 |
-1,111 |
-4.58% |
| Park Avenue Securities LLC |
5,240 |
5,001 |
-239 |
-4.56% |
| Hartford Investment Management Co. |
9,469 |
9,045 |
-424 |
-4.48% |
| Main Street Financial Solutions LLC |
2,799 |
2,713 |
-86 |
-3.07% |
| Etesian Wealth Advisors Inc. |
11,301 |
10,955 |
-346 |
-3.06% |
| Financial Enhancement Group LLC |
34,232 |
33,200 |
-1,032 |
-3.01% |
| KAMES CAPITAL plc |
15,656 |
15,190 |
-466 |
-2.98% |
| M. Kraus & Co |
1,800 |
1,750 |
-50 |
-2.78% |
| New Mexico Educational Retirement Board |
7,233 |
7,033 |
-200 |
-2.77% |
| First Bank & Trust |
1,343 |
1,306 |
-37 |
-2.76% |
| IFM Investors Pty Ltd |
29,134 |
28,406 |
-728 |
-2.50% |
| Patten Group Inc. |
5,007 |
4,896 |
-111 |
-2.22% |
| Bill Few Associates Inc. |
2,295 |
2,245 |
-50 |
-2.18% |
| Canandaigua National Bank & Trust Co. |
2,336 |
2,286 |
-50 |
-2.14% |
| Rice Hall James & Associates LLC |
6,210 |
6,082 |
-128 |
-2.06% |
| Allspring Global Investments Holdings LLC |
7,472 |
7,344 |
-128 |
-1.71% |
| Dynamic Advisor Solutions LLC |
1,931 |
1,898 |
-33 |
-1.71% |
| Cigna Investments Inc. New |
1,479 |
1,454 |
-25 |
-1.69% |
| Salem Investment Counselors Inc. |
4,624 |
4,555 |
-69 |
-1.49% |
| Congress Park Capital LLC |
5,100 |
5,025 |
-75 |
-1.47% |
| North Point Portfolio Managers Corp OH |
73,665 |
72,597 |
-1,068 |
-1.45% |
| Los Angeles Capital Management & Equity Research Inc. |
1,893 |
1,866 |
-27 |
-1.43% |
| Harbour Trust & Investment Management Co |
4,791 |
4,726 |
-65 |
-1.36% |
| Baldwin Brothers Inc. MA |
40,385 |
39,880 |
-505 |
-1.25% |
| Triangle Securities Wealth Management |
2,090 |
2,065 |
-25 |
-1.20% |
| Raymond James & Associates |
153,716 |
151,875 |
-1,841 |
-1.20% |
| Azzad Asset Management Inc. ADV |
20,419 |
20,197 |
-222 |
-1.09% |
| US Asset Management LLC |
2,728 |
2,703 |
-25 |
-0.92% |
| Arlington Trust Co LLC |
1,009 |
1,000 |
-9 |
-0.89% |
| Massmutual Trust Co. FSB ADV |
2,131 |
2,114 |
-17 |
-0.80% |
| Wetzel Investment Advisors Inc. |
131 |
130 |
-1 |
-0.76% |
| New Hampshire Trust |
4,111 |
4,088 |
-23 |
-0.56% |
| Jeppson Wealth Management LLC |
3,251 |
3,241 |
-10 |
-0.31% |
| Farmers & Merchants Investments Inc. |
90,731 |
90,489 |
-242 |
-0.27% |
| Trust Co. of Virginia VA |
2,519 |
2,516 |
-3 |
-0.12% |
| 13F Filers Exiting DOV |
|---|
| BKM Wealth Management LLC |
123 |
0 |
-123 |
-100.00% |
| Tyche Wealth Partners LLC |
2,420 |
0 |
-2,420 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
118 |
0 |
-118 |
-100.00% |
| Guidance Capital Inc. |
1,402 |
0 |
-1,402 |
-100.00% |
| Tennessee Valley Asset Management Partners |
45 |
0 |
-45 |
-100.00% |
| International Assets Investment Management LLC |
54,033 |
0 |
-54,033 |
-100.00% |
| Tsfg LLC |
4 |
0 |
-4 |
-100.00% |
| Oak Thistle LLC |
2,143 |
0 |
-2,143 |
-100.00% |
| SeaCrest Wealth Management LLC |
1,489 |
0 |
-1,489 |
-100.00% |
| Asset Dedication LLC |
38 |
0 |
-38 |
-100.00% |
| Bangor Savings Bank |
300 |
0 |
-300 |
-100.00% |
| Albion Financial Group UT |
19 |
0 |
-19 |
-100.00% |
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