| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FLS Share Count |
|---|
| Tompkins Financial Corp |
100 |
500 |
+400 |
+400.00% |
| Lecap Asset Management Ltd. |
11,262 |
37,906 |
+26,644 |
+236.58% |
| CWM LLC |
6,325 |
13,239 |
+6,914 |
+109.31% |
| Chase Investment Counsel Corp |
66,561 |
105,147 |
+38,586 |
+57.97% |
| First Horizon Advisors Inc. |
237 |
337 |
+100 |
+42.19% |
| GAMMA Investing LLC |
265 |
371 |
+106 |
+40.00% |
| Cookson Peirce & Co. Inc. |
5,853 |
7,804 |
+1,951 |
+33.33% |
| Newbridge Financial Services Group Inc. |
163 |
211 |
+48 |
+29.45% |
| JB Capital LLC |
5,657 |
7,012 |
+1,355 |
+23.95% |
| Signaturefd LLC |
164 |
199 |
+35 |
+21.34% |
| BNP Paribas Arbitrage SA |
65,756 |
79,494 |
+13,738 |
+20.89% |
| Huntington National Bank |
1,242 |
1,472 |
+230 |
+18.52% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
612 |
713 |
+101 |
+16.50% |
| Diversified Trust Co |
78,811 |
90,267 |
+11,456 |
+14.54% |
| Hennessy Advisors Inc. |
541,500 |
617,900 |
+76,400 |
+14.11% |
| Peregrine Capital Management LLC |
146,319 |
166,893 |
+20,574 |
+14.06% |
| Proequities Inc. |
126 |
141 |
+15 |
+11.90% |
| Commonwealth Equity Services LLC |
9,171 |
9,888 |
+717 |
+7.82% |
| Victory Capital Management Inc. |
36,615 |
39,344 |
+2,729 |
+7.45% |
| Janney Montgomery Scott LLC |
29,458 |
31,471 |
+2,013 |
+6.83% |
| Nisa Investment Advisors LLC |
52,148 |
55,198 |
+3,050 |
+5.85% |
| Pier Capital LLC |
212,706 |
220,241 |
+7,535 |
+3.54% |
| Moody National Bank Trust Division |
9,236 |
9,495 |
+259 |
+2.80% |
| Principal Financial Group Inc. |
481,695 |
493,996 |
+12,301 |
+2.55% |
| State of Michigan Retirement System |
31,468 |
32,268 |
+800 |
+2.54% |
| Louisiana State Employees Retirement System |
36,900 |
37,800 |
+900 |
+2.44% |
| Connable Office Inc. |
14,284 |
14,512 |
+228 |
+1.60% |
| Sumitomo Mitsui Trust Holdings Inc. |
144,840 |
146,440 |
+1,600 |
+1.10% |
| Harbour Capital Advisors LLC |
9,715 |
9,815 |
+100 |
+1.03% |
| Brown Advisory Inc. |
1,159,796 |
1,170,507 |
+10,711 |
+0.92% |
| Raymond James & Associates |
435,577 |
438,756 |
+3,179 |
+0.73% |
| Wakefield Asset Management LLLP |
21,011 |
21,150 |
+139 |
+0.66% |
| Retirement Systems of Alabama |
164,332 |
164,765 |
+433 |
+0.26% |
| Alpine Woods Capital Investors LLC |
48,979 |
49,046 |
+67 |
+0.14% |
| Fifth Third Bancorp |
1,055 |
1,056 |
+1 |
+0.09% |
| Woodstock Corp |
90,124 |
90,144 |
+20 |
+0.02% |
| 13F Filers Reporting New Positions In FLS |
|---|
| DAVENPORT & Co LLC |
0 |
4,664 |
+4,664 |
+100% |
| UMB Bank N A MO |
0 |
34 |
+34 |
+100% |
| Natixis Advisors L.P. |
0 |
19,339 |
+19,339 |
+100% |
| Dumont & Blake Investment Advisors LLC |
0 |
9,980 |
+9,980 |
+100% |
| Exchange Traded Concepts LLC |
0 |
770 |
+770 |
+100% |
| YHB Investment Advisors Inc. |
0 |
795 |
+795 |
+100% |
| Daiwa Securities Group Inc. |
0 |
1,900 |
+1,900 |
+100% |
| Mather Group LLC. |
0 |
153 |
+153 |
+100% |
| Venturi Wealth Management LLC |
0 |
84 |
+84 |
+100% |
| First Bank & Trust |
0 |
4,609 |
+4,609 |
+100% |
| 180 Wealth Advisors LLC |
0 |
5,437 |
+5,437 |
+100% |
| Oak Thistle LLC |
0 |
11,941 |
+11,941 |
+100% |
| Geneos Wealth Management Inc. |
0 |
35 |
+35 |
+100% |
| RBA Wealth Management LLC |
0 |
68,121 |
+68,121 |
+100% |
| Rise Advisors LLC |
0 |
379 |
+379 |
+100% |
| Pallas Capital Advisors LLC |
0 |
10,510 |
+10,510 |
+100% |
| LGT Financial Advisors LLC |
0 |
122 |
+122 |
+100% |
| Smartleaf Asset Management LLC |
0 |
53 |
+53 |
+100% |
| Central Pacific Bank Trust Division |
0 |
19,000 |
+19,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Neville Rodie & Shaw Inc. |
14,005 |
14,005 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
465 |
465 |
UNCH |
0.00% |
| NBC Securities Inc. |
30 |
30 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
160 |
160 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
26,750 |
26,750 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
27 |
27 |
UNCH |
0.00% |
| Trust Co. of Vermont |
902 |
902 |
UNCH |
0.00% |
| Whittier Trust Co. |
324 |
324 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
97,861 |
97,861 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
57 |
57 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
75 |
75 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
627 |
627 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
14,173 |
14,173 |
UNCH |
0.00% |
| Welch Group LLC |
6,150 |
6,150 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
71,104 |
71,104 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
61 |
61 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
120 |
120 |
UNCH |
0.00% |
| Pinnacle Bank |
453 |
453 |
UNCH |
0.00% |
| Versant Capital Management Inc |
38 |
38 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
76 |
76 |
UNCH |
0.00% |
| Impax Asset Management Group plc |
17,831 |
17,831 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
88 |
88 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
15 |
15 |
UNCH |
0.00% |
| Avion Wealth |
16 |
16 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
10,342 |
10,342 |
UNCH |
0.00% |
| Key Financial Inc |
1,200 |
1,200 |
UNCH |
0.00% |
| Spire Wealth Management |
236 |
236 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
28 |
28 |
UNCH |
0.00% |
| Quent Capital LLC |
121 |
121 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Planning Capital Management Corp |
24 |
24 |
UNCH |
0.00% |
| 13F Filers Decreasing FLS Share Count |
|---|
| Nordea Investment Management AB |
4,905,322 |
3,095,548 |
-1,809,774 |
-36.89% |
| Essex Investment Management Co. LLC |
2,294 |
1,636 |
-658 |
-28.68% |
| Veracity Capital LLC |
16,942 |
12,636 |
-4,306 |
-25.42% |
| Verdence Capital Advisors LLC |
9,524 |
7,576 |
-1,948 |
-20.45% |
| Allspring Global Investments Holdings LLC |
6,114 |
5,034 |
-1,080 |
-17.66% |
| Amalgamated Bank |
90,570 |
79,676 |
-10,894 |
-12.03% |
| Oregon Public Employees Retirement Fund |
36,841 |
32,441 |
-4,400 |
-11.94% |
| Murphy Pohlad Asset Management LLC |
87,015 |
77,225 |
-9,790 |
-11.25% |
| New York State Teachers Retirement System |
160,698 |
149,045 |
-11,653 |
-7.25% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30,643 |
28,589 |
-2,054 |
-6.70% |
| Bank of New York Mellon Corp |
2,251,627 |
2,105,327 |
-146,300 |
-6.50% |
| Integrated Investment Consultants LLC |
14,570 |
13,683 |
-887 |
-6.09% |
| First Hawaiian Bank |
30,026 |
28,424 |
-1,602 |
-5.34% |
| Yousif Capital Management LLC |
63,245 |
60,179 |
-3,066 |
-4.85% |
| Massmutual Trust Co. FSB ADV |
21 |
20 |
-1 |
-4.76% |
| Mutual of America Capital Management LLC |
81,083 |
78,178 |
-2,905 |
-3.58% |
| Wealthfront Advisers LLC |
13,823 |
13,430 |
-393 |
-2.84% |
| Allworth Financial LP |
258 |
252 |
-6 |
-2.33% |
| Securian Asset Management Inc |
11,013 |
10,783 |
-230 |
-2.09% |
| California Public Employees Retirement System |
243,962 |
239,594 |
-4,368 |
-1.79% |
| Monarch Capital Management Inc. |
56,836 |
56,086 |
-750 |
-1.32% |
| Wealth Enhancement Advisory Services LLC |
11,496 |
11,432 |
-64 |
-0.56% |
| 13F Filers Exiting FLS |
|---|
| Bruce G. Allen Investments LLC |
114 |
0 |
-114 |
-100.00% |
| PFS Partners LLC |
172 |
0 |
-172 |
-100.00% |
| Eaton Financial Holdings Company LLC |
52,608 |
0 |
-52,608 |
-100.00% |
| International Assets Investment Management LLC |
89,635 |
0 |
-89,635 |
-100.00% |
| Pacifica Partners Inc. |
300 |
0 |
-300 |
-100.00% |
| Ibex Wealth Advisors |
12 |
0 |
-12 |
-100.00% |
| Glassman Wealth Services |
86 |
0 |
-86 |
-100.00% |
| USA Financial Portformulas Corp |
54 |
0 |
-54 |
-100.00% |
| Gradient Investments LLC |
17 |
0 |
-17 |
-100.00% |
| Centre Asset Management LLC |
258,161 |
0 |
-258,161 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
51,186 |
0 |
-51,186 |
-100.00% |
| DekaBank Deutsche Girozentrale |
8,000 |
0 |
-8,000 |
-100.00% |
| AdvisorNet Financial Inc |
33 |
0 |
-33 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
453,311 |
0 |
-453,311 |
-100.00% |
| GSA Capital Partners LLP |
19,661 |
0 |
-19,661 |
-100.00% |
| Bourgeon Capital Management LLC |
300 |
0 |
-300 |
-100.00% |
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