HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EXAS Share Count | ||||
| Diversified Trust Co | 4,194 | 9,980 | +5,786 | +137.96% |
| MV Capital Management Inc. | 3 | 6 | +3 | +100.00% |
| Gateway Investment Advisers LLC | 19,111 | 36,412 | +17,301 | +90.53% |
| Bruce G. Allen Investments LLC | 39 | 55 | +16 | +41.03% |
| Banque Cantonale Vaudoise | 5,046 | 6,841 | +1,795 | +35.57% |
| Park Avenue Securities LLC | 21,249 | 28,400 | +7,151 | +33.65% |
| Capital Advisors Ltd. LLC | 12 | 16 | +4 | +33.33% |
| Exchange Traded Concepts LLC | 12,491 | 14,667 | +2,176 | +17.42% |
| AdvisorNet Financial Inc | 8,841 | 10,302 | +1,461 | +16.53% |
| Fulton Bank N.A. | 5,731 | 6,588 | +857 | +14.95% |
| Wasatch Advisors Inc. | 261,580 | 299,248 | +37,668 | +14.40% |
| Thompson Investment Management Inc. | 141,989 | 160,584 | +18,595 | +13.10% |
| DNB Asset Management AS | 144,418 | 163,036 | +18,618 | +12.89% |
| Traynor Capital Management Inc. | 79,688 | 85,765 | +6,077 | +7.63% |
| Slow Capital Inc. | 65,339 | 69,802 | +4,463 | +6.83% |
| SignalPoint Asset Management LLC | 6,518 | 6,889 | +371 | +5.69% |
| Sanders Morris Harris LLC | 4,800 | 5,000 | +200 | +4.17% |
| First Community Trust NA | 615 | 625 | +10 | +1.63% |
| Wealth Enhancement Advisory Services LLC | 35,311 | 35,809 | +498 | +1.41% |
| Adirondack Trust Co. | 225 | 228 | +3 | +1.33% |
| Moody National Bank Trust Division | 8,724 | 8,832 | +108 | +1.24% |
| Beech Hill Advisors Inc. | 51,325 | 51,711 | +386 | +0.75% |
| Green Alpha Advisors LLC | 4,448 | 4,469 | +21 | +0.47% |
| 13F Filers Reporting New Positions In EXAS | ||||
| Mather Group LLC. | 0 | 1,065 | +1,065 | +100% |
| Riverview Trust Co | 0 | 264 | +264 | +100% |
| Brookstone Capital Management | 0 | 5,605 | +5,605 | +100% |
| Steel Peak Wealth Management LLC | 0 | 4,161 | +4,161 | +100% |
| Future Financial Wealth Managment LLC | 0 | 100 | +100 | +100% |
| Global Assets Advisory LLC | 0 | 261,714 | +261,714 | +100% |
| Fortitude Family Office LLC | 0 | 800 | +800 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State of Michigan Retirement System | 102,204 | 102,204 | UNCH | 0.00% |
| NBC Securities Inc. | 50 | 50 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,002 | 1,002 | UNCH | 0.00% |
| Barrett & Company Inc. | 32 | 32 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 470 | 470 | UNCH | 0.00% |
| American National Bank | 19 | 19 | UNCH | 0.00% |
| Perkins Coie Trust Co | 8,650 | 8,650 | UNCH | 0.00% |
| R.H. Dinel Investment Counsel Inc. | 25,700 | 25,700 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 14,846 | 14,846 | UNCH | 0.00% |
| Northstar Group Inc. | 4,821 | 4,821 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 38 | 38 | UNCH | 0.00% |
| First PREMIER Bank | 300 | 300 | UNCH | 0.00% |
| Capital Asset Advisory Services LLC | 3,463 | 3,463 | UNCH | 0.00% |
| Symmetry Partners LLC | 2,994 | 2,994 | UNCH | 0.00% |
| Chicago Capital LLC | 4,451 | 4,451 | UNCH | 0.00% |
| ERn Financial LLC | 6,755 | 6,755 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 400 | 400 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 414 | 414 | UNCH | 0.00% |
| Robbins Farley LLC | 11 | 11 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 13 | 13 | UNCH | 0.00% |
| Sandy Cove Advisors LLC | 17,642 | 17,642 | UNCH | 0.00% |
| Kathleen S. Wright Associates Inc. | 500 | 500 | UNCH | 0.00% |
| City State Bank | 100 | 100 | UNCH | 0.00% |
| BKM Wealth Management LLC | 1,005 | 1,005 | UNCH | 0.00% |
| Eagle Wealth Strategies LLC | 4,000 | 4,000 | UNCH | 0.00% |
| 13F Filers Decreasing EXAS Share Count | ||||
| MCF Advisors LLC | 211 | 41 | -170 | -80.57% |
| Allspring Global Investments Holdings LLC | 1,858,380 | 504,411 | -1,353,969 | -72.86% |
| CFM Wealth Partners LLC | 11,267 | 4,049 | -7,218 | -64.06% |
| Los Angeles Capital Management & Equity Research Inc. | 18,142 | 7,214 | -10,928 | -60.24% |
| Factory Mutual Insurance Co. | 347,500 | 184,500 | -163,000 | -46.91% |
| ARK Investment Management LLC | 6,032,893 | 3,267,648 | -2,765,245 | -45.84% |
| Financial Synergies Wealth Advisors Inc. | 27 | 16 | -11 | -40.74% |
| GAMMA Investing LLC | 1,125 | 918 | -207 | -18.40% |
| KRS Capital Management LLC | 3,740 | 3,090 | -650 | -17.38% |
| CHICAGO TRUST Co NA | 8,275 | 7,040 | -1,235 | -14.92% |
| Massmutual Trust Co. FSB ADV | 35 | 31 | -4 | -11.43% |
| CWM LLC | 7,709 | 7,120 | -589 | -7.64% |
| Register Financial Advisors LLC | 3,005 | 2,785 | -220 | -7.32% |
| Curbstone Financial Management Corp | 16,280 | 15,630 | -650 | -3.99% |
| Stanley Laman Group Ltd. | 119,240 | 118,690 | -550 | -0.46% |
| 13F Filers Exiting EXAS | ||||
| Arlington Trust Co LLC | 54 | 0 | -54 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 1,542 | 0 | -1,542 | -100.00% |
| Hexagon Capital Partners LLC | 76 | 0 | -76 | -100.00% |
| International Assets Investment Management LLC | 187,465 | 0 | -187,465 | -100.00% |
| Versant Capital Management Inc | 14 | 0 | -14 | -100.00% |
| Edmonds Duncan Registered Investment Advisors LLC | 3,415 | 0 | -3,415 | -100.00% |
| Perpetual Ltd | 5,587 | 0 | -5,587 | -100.00% |
| St. Johns Investment Management Company LLC | 50 | 0 | -50 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 100,321 | 0 | -100,321 | -100.00% |
See Summary: Institutional Holders of EXAS
See Details: Top 10 Hedge Funds Holding EXAS
Also See: EXAS Insider Buying
