| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FOXA Share Count |
|---|
| Alaska Permanent Fund Corp |
14,529 |
58,136 |
+43,607 |
+300.14% |
| Los Angeles Capital Management & Equity Research Inc. |
53,423 |
177,074 |
+123,651 |
+231.46% |
| Global Retirement Partners LLC |
943 |
1,305 |
+362 |
+38.39% |
| Wealth Enhancement Advisory Services LLC |
12,493 |
14,574 |
+2,081 |
+16.66% |
| Raymond James & Associates |
187,716 |
215,409 |
+27,693 |
+14.75% |
| Stratos Wealth Advisors LLC |
33,619 |
36,351 |
+2,732 |
+8.13% |
| Raymond James Financial Services Advisors Inc. |
22,632 |
24,138 |
+1,506 |
+6.65% |
| Brookstone Capital Management |
22,265 |
23,319 |
+1,054 |
+4.73% |
| Foster & Motley Inc. |
175,288 |
179,630 |
+4,342 |
+2.48% |
| GAMMA Investing LLC |
1,654 |
1,687 |
+33 |
+2.00% |
| Park Avenue Securities LLC |
18,584 |
18,908 |
+324 |
+1.74% |
| MV Capital Management Inc. |
1,407 |
1,409 |
+2 |
+0.14% |
| 13F Filers Reporting New Positions In FOXA |
|---|
| NBC Securities Inc. |
0 |
18 |
+18 |
+100% |
| Clifford Swan Investment Counsel LLC |
0 |
6,666 |
+6,666 |
+100% |
| IMC Chicago LLC |
0 |
36,382 |
+36,382 |
+100% |
| Exchange Traded Concepts LLC |
0 |
1,037 |
+1,037 |
+100% |
| Mather Group LLC. |
0 |
2,910 |
+2,910 |
+100% |
| Benson Investment Management Company Inc. |
0 |
152,995 |
+152,995 |
+100% |
| Rise Advisors LLC |
0 |
529 |
+529 |
+100% |
| Park Place Capital Corp |
0 |
50 |
+50 |
+100% |
| Norden Group LLC |
0 |
76,086 |
+76,086 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Salem Investment Counselors Inc. |
416 |
416 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
38 |
38 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
670 |
670 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
13,638 |
13,638 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
111 |
111 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
147,700 |
147,700 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
18 |
18 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
5 |
5 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
374 |
374 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
22,346 |
22,346 |
UNCH |
0.00% |
| CKW Financial Group |
2,099 |
2,099 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
59,691 |
59,691 |
UNCH |
0.00% |
| Pinnacle Bank |
104 |
104 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
4 |
4 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
20,402 |
20,402 |
UNCH |
0.00% |
| Tsfg LLC |
36 |
36 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
44 |
44 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
41 |
41 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
166 |
166 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
40 |
40 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
534 |
534 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
130 |
130 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
20 |
20 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
91 |
91 |
UNCH |
0.00% |
| 13F Filers Decreasing FOXA Share Count |
|---|
| M&R Capital Management Inc. |
469 |
87 |
-382 |
-81.45% |
| Oak Thistle LLC |
32,673 |
9,822 |
-22,851 |
-69.94% |
| Venturi Wealth Management LLC |
499 |
170 |
-329 |
-65.93% |
| CWM LLC |
19,857 |
6,954 |
-12,903 |
-64.98% |
| DNB Asset Management AS |
104,536 |
41,333 |
-63,203 |
-60.46% |
| First Financialcorp IN |
35 |
17 |
-18 |
-51.43% |
| Gradient Investments LLC |
41 |
25 |
-16 |
-39.02% |
| Denali Advisors LLC |
17,766 |
11,866 |
-5,900 |
-33.21% |
| Rosenberg Matthew Hamilton |
969 |
768 |
-201 |
-20.74% |
| State of Alaska Department of Revenue |
93,935 |
74,720 |
-19,215 |
-20.46% |
| Beese Fulmer Investment Management Inc. |
12,945 |
10,500 |
-2,445 |
-18.89% |
| One Wealth Advisors LLC |
10,588 |
9,267 |
-1,321 |
-12.48% |
| Allspring Global Investments Holdings LLC |
1,094,255 |
975,123 |
-119,132 |
-10.89% |
| New Mexico Educational Retirement Board |
13,968 |
12,468 |
-1,500 |
-10.74% |
| Massmutual Trust Co. FSB ADV |
287 |
261 |
-26 |
-9.06% |
| Fifth Third Bancorp |
6,549 |
5,993 |
-556 |
-8.49% |
| Louisiana State Employees Retirement System |
14,900 |
13,900 |
-1,000 |
-6.71% |
| Sumitomo Mitsui Trust Holdings Inc. |
730,662 |
693,155 |
-37,507 |
-5.13% |
| Hartford Investment Management Co. |
17,108 |
16,392 |
-716 |
-4.19% |
| Portside Wealth Group LLC |
13,420 |
12,975 |
-445 |
-3.32% |
| Czech National Bank |
43,301 |
42,099 |
-1,202 |
-2.78% |
| Integrated Investment Consultants LLC |
38,030 |
36,993 |
-1,037 |
-2.73% |
| State of Michigan Retirement System |
84,112 |
82,012 |
-2,100 |
-2.50% |
| First Hawaiian Bank |
39,951 |
39,923 |
-28 |
-0.07% |
| Amalgamated Bank |
67,238 |
67,196 |
-42 |
-0.06% |
| 13F Filers Exiting FOXA |
|---|
| Financial Synergies Wealth Advisors Inc. |
6 |
0 |
-6 |
-100.00% |
| Kathmere Capital Management LLC |
7,185 |
0 |
-7,185 |
-100.00% |
| Banque Cantonale Vaudoise |
54,105 |
0 |
-54,105 |
-100.00% |
| Deane Retirement Strategies Inc. |
92,757 |
0 |
-92,757 |
-100.00% |
| Cutler Group LP |
3,075 |
0 |
-3,075 |
-100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
2,564 |
0 |
-2,564 |
-100.00% |
| Bourgeon Capital Management LLC |
33 |
0 |
-33 |
-100.00% |
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