Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing DOX Share Count |
Lecap Asset Management Ltd. |
3,006 |
17,002 |
+13,996 |
+465.60% |
Robeco Institutional Asset Management B.V. |
479,569 |
717,328 |
+237,759 |
+49.58% |
NBC Securities Inc. |
225 |
327 |
+102 |
+45.33% |
Diversified Trust Co |
45,018 |
64,792 |
+19,774 |
+43.92% |
Legato Capital Management LLC |
25,719 |
33,541 |
+7,822 |
+30.41% |
Global Retirement Partners LLC |
169 |
217 |
+48 |
+28.40% |
GAMMA Investing LLC |
270 |
314 |
+44 |
+16.30% |
DekaBank Deutsche Girozentrale |
93,798 |
108,832 |
+15,034 |
+16.03% |
Running Oak Capital LLC |
94,529 |
108,734 |
+14,205 |
+15.03% |
JJJ Advisors Inc. |
2,906 |
3,302 |
+396 |
+13.63% |
Veriti Management LLC |
2,439 |
2,751 |
+312 |
+12.79% |
Verdence Capital Advisors LLC |
3,395 |
3,828 |
+433 |
+12.75% |
Venturi Wealth Management LLC |
9,661 |
10,748 |
+1,087 |
+11.25% |
New Century Financial Group LLC |
3,524 |
3,905 |
+381 |
+10.81% |
Tempus Wealth Planning LLC |
3,644 |
3,977 |
+333 |
+9.14% |
SJS Investment Consulting Inc. |
23 |
25 |
+2 |
+8.70% |
Lindbrook Capital LLC |
163 |
175 |
+12 |
+7.36% |
Spire Wealth Management |
501 |
537 |
+36 |
+7.19% |
Atlas Capital Advisors LLC |
2,480 |
2,640 |
+160 |
+6.45% |
Foster & Motley Inc. |
26,143 |
27,663 |
+1,520 |
+5.81% |
First Affirmative Financial Network |
2,928 |
3,085 |
+157 |
+5.36% |
Cookson Peirce & Co. Inc. |
5,241 |
5,446 |
+205 |
+3.91% |
Raymond James & Associates |
380,686 |
395,017 |
+14,331 |
+3.76% |
GHP Investment Advisors Inc. |
89,991 |
93,350 |
+3,359 |
+3.73% |
Simon Quick Advisors LLC |
2,519 |
2,602 |
+83 |
+3.29% |
Alaska Permanent Fund Corp |
147,561 |
150,826 |
+3,265 |
+2.21% |
Wealth Enhancement Advisory Services LLC |
61,331 |
62,367 |
+1,036 |
+1.69% |
Range Financial Group LLC |
14,065 |
14,270 |
+205 |
+1.46% |
Allworth Financial LP |
881 |
893 |
+12 |
+1.36% |
New York State Teachers Retirement System |
10,578 |
10,719 |
+141 |
+1.33% |
Natixis Advisors L.P. |
26,822 |
27,126 |
+304 |
+1.13% |
Dudley & Shanley Inc. |
260,450 |
263,050 |
+2,600 |
+1.00% |
Brown Advisory Inc. |
652,698 |
658,224 |
+5,526 |
+0.85% |
Boston Trust Walden Corp |
525,951 |
528,661 |
+2,710 |
+0.52% |
Mather Group LLC. |
2,430 |
2,435 |
+5 |
+0.21% |
13F Filers Reporting New Positions In DOX |
Wasatch Advisors Inc. |
0 |
21,500 |
+21,500 |
+100% |
Stephenson National Bank & Trust |
0 |
3,905 |
+3,905 |
+100% |
Norwood Financial Corp |
0 |
360 |
+360 |
+100% |
M&R Capital Management Inc. |
0 |
110 |
+110 |
+100% |
Gateway Investment Advisers LLC |
0 |
2,991 |
+2,991 |
+100% |
Rice Hall James & Associates LLC |
0 |
40,528 |
+40,528 |
+100% |
Exchange Traded Concepts LLC |
0 |
56 |
+56 |
+100% |
Riverview Trust Co |
0 |
611 |
+611 |
+100% |
Silver Lake Advisory LLC |
0 |
30,625 |
+30,625 |
+100% |
MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
Symmetry Partners LLC |
0 |
3,138 |
+3,138 |
+100% |
Strategic Financial Concepts LLC |
0 |
2,649 |
+2,649 |
+100% |
Whalen Wealth Management Inc. |
0 |
2,279 |
+2,279 |
+100% |
Register Financial Advisors LLC |
0 |
33 |
+33 |
+100% |
Norden Group LLC |
0 |
2,420 |
+2,420 |
+100% |
13F Filers With Unchanged Share Count |
Romano Brothers AND Company |
2,700 |
2,700 |
UNCH |
0.00% |
Caldwell Sutter Capital Inc. |
21 |
21 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
968 |
968 |
UNCH |
0.00% |
Lawson Kroeker Investment Management Inc. NE |
6,380 |
6,380 |
UNCH |
0.00% |
Optimum Investment Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
Sanders Morris Harris LLC |
5,500 |
5,500 |
UNCH |
0.00% |
WASHINGTON TRUST Co |
500 |
500 |
UNCH |
0.00% |
Private Trust Co. NA |
186 |
186 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
2,830 |
2,830 |
UNCH |
0.00% |
Sumitomo Mitsui Trust Holdings Inc. |
37,790 |
37,790 |
UNCH |
0.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
30,000 |
30,000 |
UNCH |
0.00% |
Copeland Capital Management LLC |
52 |
52 |
UNCH |
0.00% |
Oakworth Capital Inc. |
300 |
300 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
12 |
12 |
UNCH |
0.00% |
Sound Income Strategies LLC |
43 |
43 |
UNCH |
0.00% |
Versant Capital Management Inc |
33 |
33 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
9,079 |
9,079 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
20 |
20 |
UNCH |
0.00% |
Trifecta Capital Advisors LLC |
275 |
275 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
12 |
12 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
13F Filers Decreasing DOX Share Count |
Los Angeles Capital Management & Equity Research Inc. |
55,347 |
2,902 |
-52,445 |
-94.76% |
Amalgamated Bank |
19,112 |
6,532 |
-12,580 |
-65.82% |
First Financialcorp IN |
166 |
59 |
-107 |
-64.46% |
AdvisorNet Financial Inc |
31 |
13 |
-18 |
-58.06% |
Cambridge Investment Research Advisors Inc. |
20,995 |
13,713 |
-7,282 |
-34.68% |
Oak Thistle LLC |
12,834 |
8,676 |
-4,158 |
-32.40% |
Ritholtz Wealth Management |
12,130 |
10,495 |
-1,635 |
-13.48% |
Fifth Third Bancorp |
11,025 |
9,716 |
-1,309 |
-11.87% |
Financiere des Professionnels Fonds d investissement inc. |
9,790 |
8,650 |
-1,140 |
-11.64% |
Hennion & Walsh Asset Management Inc. |
3,490 |
3,104 |
-386 |
-11.06% |
CWM LLC |
140,412 |
127,954 |
-12,458 |
-8.87% |
Fulton Bank N.A. |
4,645 |
4,236 |
-409 |
-8.81% |
CENTRAL TRUST Co |
2,730 |
2,503 |
-227 |
-8.32% |
Ashton Thomas Private Wealth LLC |
18,133 |
16,876 |
-1,257 |
-6.93% |
State of Alaska Department of Revenue |
145,878 |
137,168 |
-8,710 |
-5.97% |
Bank of New York Mellon Corp |
367,619 |
349,351 |
-18,268 |
-4.97% |
Allspring Global Investments Holdings LLC |
2,522,127 |
2,398,921 |
-123,206 |
-4.89% |
Denali Advisors LLC |
7,209 |
6,911 |
-298 |
-4.13% |
Raymond James Financial Services Advisors Inc. |
6,862 |
6,637 |
-225 |
-3.28% |
Anderson Fisher LLC |
7,066 |
6,849 |
-217 |
-3.07% |
Harbor Investment Advisory LLC |
8,648 |
8,389 |
-259 |
-2.99% |
Banque Cantonale Vaudoise |
18,074 |
17,562 |
-512 |
-2.83% |
KFG Wealth Management LLC |
2,813 |
2,740 |
-73 |
-2.60% |
Donald L. Hagan LLC |
18,115 |
17,670 |
-445 |
-2.46% |
Raymond James Trust N.A. |
5,774 |
5,667 |
-107 |
-1.85% |
OLD National Bancorp IN |
2,891 |
2,855 |
-36 |
-1.25% |
Wedge Capital Management L L P NC |
917,808 |
908,656 |
-9,152 |
-1.00% |
Moody National Bank Trust Division |
3,425 |
3,418 |
-7 |
-0.20% |
13F Filers Exiting DOX |
BKM Wealth Management LLC |
72 |
0 |
-72 |
-100.00% |
Gradient Investments LLC |
30 |
0 |
-30 |
-100.00% |
CHURCHILL MANAGEMENT Corp |
8,847 |
0 |
-8,847 |
-100.00% |