| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FTV Share Count |
|---|
| Hexagon Capital Partners LLC |
7 |
28 |
+21 |
+300.00% |
| AdvisorNet Financial Inc |
57 |
202 |
+145 |
+254.39% |
| Meyer Handelman Co. |
15,250 |
26,500 |
+11,250 |
+73.77% |
| Wetzel Investment Advisors Inc. |
78 |
123 |
+45 |
+57.69% |
| Summit Trail Advisors LLC |
6,220 |
8,677 |
+2,457 |
+39.50% |
| Oak Thistle LLC |
8,384 |
11,290 |
+2,906 |
+34.66% |
| MJP Associates Inc. ADV |
4,656 |
6,234 |
+1,578 |
+33.89% |
| First Financialcorp IN |
200 |
249 |
+49 |
+24.50% |
| Raymond James Financial Services Advisors Inc. |
13,730 |
16,817 |
+3,087 |
+22.48% |
| V Square Quantitative Management LLC |
7,059 |
8,487 |
+1,428 |
+20.23% |
| Allworth Financial LP |
411 |
491 |
+80 |
+19.46% |
| First Citizens Bank & Trust Co. |
4,802 |
5,711 |
+909 |
+18.93% |
| Bruce G. Allen Investments LLC |
228 |
266 |
+38 |
+16.67% |
| CWM LLC |
7,511 |
8,644 |
+1,133 |
+15.08% |
| Park Avenue Securities LLC |
33,139 |
37,881 |
+4,742 |
+14.31% |
| Veriti Management LLC |
7,340 |
8,375 |
+1,035 |
+14.10% |
| SJS Investment Consulting Inc. |
33 |
37 |
+4 |
+12.12% |
| Moody National Bank Trust Division |
3,750 |
4,148 |
+398 |
+10.61% |
| Regions Financial Corp |
291,374 |
322,069 |
+30,695 |
+10.53% |
| Alpha Omega Wealth Management LLC |
4,017 |
4,432 |
+415 |
+10.33% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
19,937 |
21,800 |
+1,863 |
+9.34% |
| Robeco Institutional Asset Management B.V. |
203,355 |
221,263 |
+17,908 |
+8.81% |
| Brown Advisory Inc. |
7,577,474 |
8,212,930 |
+635,456 |
+8.39% |
| GAMMA Investing LLC |
651 |
705 |
+54 |
+8.29% |
| Dakota Wealth Management |
10,793 |
11,462 |
+669 |
+6.20% |
| First Hawaiian Bank |
4,694 |
4,953 |
+259 |
+5.52% |
| Raymond James Trust N.A. |
9,245 |
9,672 |
+427 |
+4.62% |
| Shorepath Capital Management LLC |
62,849 |
65,511 |
+2,662 |
+4.24% |
| RFG Advisory LLC |
7,884 |
8,200 |
+316 |
+4.01% |
| Wedmont Private Capital |
2,929 |
3,036 |
+107 |
+3.65% |
| Raymond James & Associates |
308,593 |
319,314 |
+10,721 |
+3.47% |
| DNB Asset Management AS |
86,644 |
89,612 |
+2,968 |
+3.43% |
| Fulton Bank N.A. |
4,429 |
4,580 |
+151 |
+3.41% |
| Abacus Planning Group Inc. |
2,999 |
3,098 |
+99 |
+3.30% |
| Liberty Capital Management Inc. |
36,458 |
37,590 |
+1,132 |
+3.10% |
| Lindbrook Capital LLC |
957 |
986 |
+29 |
+3.03% |
| Ferguson Wellman Capital Management Inc. |
832,888 |
856,619 |
+23,731 |
+2.85% |
| Maryland State Retirement & Pension System |
27,001 |
27,751 |
+750 |
+2.78% |
| Global Retirement Partners LLC |
1,120 |
1,151 |
+31 |
+2.77% |
| Mountain Pacific Investment Advisers Inc. ID |
284,143 |
291,393 |
+7,250 |
+2.55% |
| Sageworth Trust Co of South Dakota |
2,857 |
2,926 |
+69 |
+2.42% |
| Bath Savings Trust Co |
27,184 |
27,834 |
+650 |
+2.39% |
| Mirador Capital Partners LP |
10,233 |
10,451 |
+218 |
+2.13% |
| Capital Advisors Ltd. LLC |
372 |
379 |
+7 |
+1.88% |
| Fifth Third Bancorp |
41,945 |
42,497 |
+552 |
+1.32% |
| Chesley Taft & Associates LLC |
77,490 |
78,478 |
+988 |
+1.28% |
| Massmutual Trust Co. FSB ADV |
31,303 |
31,633 |
+330 |
+1.05% |
| Webster Bank N. A. |
2,690 |
2,713 |
+23 |
+0.86% |
| CENTRAL TRUST Co |
1,455 |
1,467 |
+12 |
+0.82% |
| Mcrae Capital Management Inc. |
4,200 |
4,225 |
+25 |
+0.60% |
| Sumitomo Mitsui Trust Holdings Inc. |
836,372 |
841,041 |
+4,669 |
+0.56% |
| Wendell David Associates Inc. |
45,250 |
45,500 |
+250 |
+0.55% |
| Valeo Financial Advisors LLC |
3,851 |
3,870 |
+19 |
+0.49% |
| Marshall & Sullivan Inc. WA |
60,177 |
60,399 |
+222 |
+0.37% |
| Ballentine Partners LLC |
6,205 |
6,228 |
+23 |
+0.37% |
| Czech National Bank |
61,552 |
61,706 |
+154 |
+0.25% |
| MEMBERS Trust Co |
3,276 |
3,284 |
+8 |
+0.24% |
| ST Germain D J Co. Inc. |
226,264 |
226,567 |
+303 |
+0.13% |
| NBC Securities Inc. |
1,694 |
1,696 |
+2 |
+0.12% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
83,519 |
83,619 |
+100 |
+0.12% |
| 13F Filers Reporting New Positions In FTV |
|---|
| Red Tortoise LLC |
0 |
0 |
UNCH |
100% |
| Valley National Advisers Inc. |
0 |
15 |
+15 |
+100% |
| Atlantic Union Bankshares Corp |
0 |
2,588 |
+2,588 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
20,641 |
+20,641 |
+100% |
| Essex Financial Services Inc. |
0 |
2,361 |
+2,361 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
301 |
+301 |
+100% |
| Northwest Investment Counselors LLC |
0 |
276 |
+276 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
10,156 |
+10,156 |
+100% |
| Mather Group LLC. |
0 |
822 |
+822 |
+100% |
| Verity & Verity LLC |
0 |
21,391 |
+21,391 |
+100% |
| Riverview Trust Co |
0 |
233 |
+233 |
+100% |
| Arcus Capital Partners LLC |
0 |
8,788 |
+8,788 |
+100% |
| Sound Income Strategies LLC |
0 |
237 |
+237 |
+100% |
| Compton Wealth Advisory Group LLC |
0 |
8,193 |
+8,193 |
+100% |
| Strategic Blueprint LLC |
0 |
2,430 |
+2,430 |
+100% |
| Rise Advisors LLC |
0 |
195 |
+195 |
+100% |
| Simplicity Wealth LLC |
0 |
4,138 |
+4,138 |
+100% |
| Andina Capital Management LLC |
0 |
4,286 |
+4,286 |
+100% |
| CGC Financial Services LLC |
0 |
20 |
+20 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
638 |
+638 |
+100% |
| New Century Financial Group LLC |
0 |
2,712 |
+2,712 |
+100% |
| Emprise Bank |
0 |
7,653 |
+7,653 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
3,741 |
3,741 |
UNCH |
0.00% |
| Neville Rodie & Shaw Inc. |
13,208 |
13,208 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
4,084 |
4,084 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
192 |
192 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
1,000 |
1,000 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
17,556 |
17,556 |
UNCH |
0.00% |
| Olstein Capital Management L.P. |
49,059 |
49,059 |
UNCH |
0.00% |
| Osborne Partners Capital Management LLC |
40,950 |
40,950 |
UNCH |
0.00% |
| Tompkins Financial Corp |
105 |
105 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
400 |
400 |
UNCH |
0.00% |
| Optimum Investment Advisors |
600 |
600 |
UNCH |
0.00% |
| Adirondack Trust Co. |
100 |
100 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
4,747 |
4,747 |
UNCH |
0.00% |
| Family Capital Trust Co |
14,362 |
14,362 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40,970 |
40,970 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Guinness Asset Management LTD |
6,219 |
6,219 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| IMA Wealth Inc. |
12,778 |
12,778 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
538 |
538 |
UNCH |
0.00% |
| Asset Dedication LLC |
680 |
680 |
UNCH |
0.00% |
| Patton Albertson Miller Group LLC |
8,599 |
8,599 |
UNCH |
0.00% |
| Alta Advisers Ltd |
1,200 |
1,200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
543 |
543 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
56 |
56 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
10 |
10 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
30,445 |
30,445 |
UNCH |
0.00% |
| Private Ocean LLC |
100 |
100 |
UNCH |
0.00% |
| MCF Advisors LLC |
150 |
150 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
32 |
32 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
213 |
213 |
UNCH |
0.00% |
| MV Capital Management Inc. |
220 |
220 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
525 |
525 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
59 |
59 |
UNCH |
0.00% |
| Baker Chad R |
15,000 |
15,000 |
UNCH |
0.00% |
| Symmetry Partners LLC |
4,015 |
4,015 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
46,795 |
46,795 |
UNCH |
0.00% |
| Pinnacle Bank |
248 |
248 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
3,629 |
3,629 |
UNCH |
0.00% |
| Security National Bank |
273 |
273 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
118 |
118 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
150 |
150 |
UNCH |
0.00% |
| Versant Capital Management Inc |
170 |
170 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
227 |
227 |
UNCH |
0.00% |
| S.A. Mason LLC |
500 |
500 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,027 |
1,027 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
448 |
448 |
UNCH |
0.00% |
| InTrack Investment Management Inc |
5,863 |
5,863 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
12 |
12 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
653 |
653 |
UNCH |
0.00% |
| Bank of New Hampshire |
20 |
20 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
515 |
515 |
UNCH |
0.00% |
| Stephens Consulting LLC |
13 |
13 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,979 |
1,979 |
UNCH |
0.00% |
| Peoples Bank KS |
490 |
490 |
UNCH |
0.00% |
| PFS Partners LLC |
93 |
93 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
840 |
840 |
UNCH |
0.00% |
| 13F Filers Decreasing FTV Share Count |
|---|
| Cullinan Associates Inc. |
8,300 |
2,900 |
-5,400 |
-65.06% |
| Spire Wealth Management |
508 |
222 |
-286 |
-56.30% |
| Duncker Streett & Co. Inc. |
4,668 |
2,343 |
-2,325 |
-49.81% |
| EFG Asset Management Americas Corp. |
84,898 |
53,114 |
-31,784 |
-37.44% |
| OLD National Bancorp IN |
6,812 |
4,299 |
-2,513 |
-36.89% |
| Bangor Savings Bank |
807 |
557 |
-250 |
-30.98% |
| Banque Cantonale Vaudoise |
44,660 |
32,566 |
-12,094 |
-27.08% |
| Zurcher Kantonalbank Zurich Cantonalbank |
299,873 |
219,840 |
-80,033 |
-26.69% |
| Wealth Enhancement Advisory Services LLC |
50,411 |
39,269 |
-11,142 |
-22.10% |
| DekaBank Deutsche Girozentrale |
302,334 |
236,354 |
-65,980 |
-21.82% |
| Wedge Capital Management L L P NC |
253,424 |
208,427 |
-44,997 |
-17.76% |
| Amalgamated Bank |
87,986 |
72,704 |
-15,282 |
-17.37% |
| Handelsinvest Investeringsforvaltning |
14,727 |
12,376 |
-2,351 |
-15.96% |
| Private Trust Co. NA |
6,476 |
5,536 |
-940 |
-14.52% |
| Diversified Trust Co |
26,132 |
22,920 |
-3,212 |
-12.29% |
| Clarius Group LLC |
2,788 |
2,511 |
-277 |
-9.94% |
| Tritonpoint Wealth LLC |
7,775 |
7,046 |
-729 |
-9.38% |
| Cambridge Advisors Inc. |
3,222 |
2,922 |
-300 |
-9.31% |
| Douglas Lane & Associates LLC |
6,584 |
5,977 |
-607 |
-9.22% |
| RDA Financial Network |
4,442 |
4,053 |
-389 |
-8.76% |
| Stratos Wealth Partners LTD. |
4,947 |
4,528 |
-419 |
-8.47% |
| Natixis Advisors L.P. |
53,267 |
49,020 |
-4,247 |
-7.97% |
| Assenagon Asset Management S.A. |
38,630 |
35,805 |
-2,825 |
-7.31% |
| Trust Co. of Toledo NA OH |
10,007 |
9,423 |
-584 |
-5.84% |
| State of Alaska Department of Revenue |
50,003 |
47,088 |
-2,915 |
-5.83% |
| Allspring Global Investments Holdings LLC |
847,734 |
802,318 |
-45,416 |
-5.36% |
| Addenda Capital Inc. |
95,485 |
90,551 |
-4,934 |
-5.17% |
| Hartford Financial Management Inc. |
4,552 |
4,352 |
-200 |
-4.39% |
| Bank of New York Mellon Corp |
2,354,193 |
2,255,695 |
-98,498 |
-4.18% |
| Hartford Investment Management Co. |
23,664 |
22,677 |
-987 |
-4.17% |
| Gradient Investments LLC |
418 |
402 |
-16 |
-3.83% |
| New Mexico Educational Retirement Board |
18,411 |
17,711 |
-700 |
-3.80% |
| Louisiana State Employees Retirement System |
21,200 |
20,400 |
-800 |
-3.77% |
| Dakota Community Bank & Trust NA |
669 |
644 |
-25 |
-3.74% |
| Boltwood Capital Management |
4,770 |
4,598 |
-172 |
-3.61% |
| Arcadia Investment Management Corp MI |
8,278 |
7,993 |
-285 |
-3.44% |
| Appleton Partners Inc. MA |
5,010 |
4,840 |
-170 |
-3.39% |
| NBT Bank N A NY |
25,837 |
24,962 |
-875 |
-3.39% |
| Wealthfront Advisers LLC |
41,667 |
40,273 |
-1,394 |
-3.35% |
| WASHINGTON TRUST Co |
2,155 |
2,085 |
-70 |
-3.25% |
| Parsons Capital Management Inc. RI |
46,503 |
45,148 |
-1,355 |
-2.91% |
| Steigerwald Gordon & Koch Inc. |
9,420 |
9,170 |
-250 |
-2.65% |
| New York State Teachers Retirement System |
319,639 |
314,121 |
-5,518 |
-1.73% |
| Checchi Capital Advisers LLC |
3,894 |
3,843 |
-51 |
-1.31% |
| Vivid Wealth Management LLC |
6,263 |
6,187 |
-76 |
-1.21% |
| Cambridge Investment Research Advisors Inc. |
6,811 |
6,734 |
-77 |
-1.13% |
| US Asset Management LLC |
4,908 |
4,861 |
-47 |
-0.96% |
| Sky Investment Group LLC |
41,647 |
41,287 |
-360 |
-0.86% |
| New Hampshire Trust |
13,391 |
13,279 |
-112 |
-0.84% |
| Woodmont Investment Counsel LLC |
3,167 |
3,147 |
-20 |
-0.63% |
| Kingswood Wealth Advisors LLC |
10,932 |
10,879 |
-53 |
-0.48% |
| Contravisory Investment Management Inc. |
6,075 |
6,053 |
-22 |
-0.36% |
| Kinneret Advisory LLC |
3,967 |
3,955 |
-12 |
-0.30% |
| Agate Pass Investment Management LLC |
10,717 |
10,687 |
-30 |
-0.28% |
| State of Michigan Retirement System |
96,260 |
96,060 |
-200 |
-0.21% |
| 13F Filers Exiting FTV |
|---|
| BKM Wealth Management LLC |
29 |
0 |
-29 |
-100.00% |
| Lecap Asset Management Ltd. |
13,635 |
0 |
-13,635 |
-100.00% |
| Level Financial Advisors Inc. |
125 |
0 |
-125 |
-100.00% |
| International Assets Investment Management LLC |
30,118 |
0 |
-30,118 |
-100.00% |
| Lake Street Financial LLC |
7,018 |
0 |
-7,018 |
-100.00% |
| Synergy Financial Management LLC |
164,396 |
0 |
-164,396 |
-100.00% |
| Teamwork Financial Advisors LLC |
12,618 |
0 |
-12,618 |
-100.00% |
| Cutler Group LP |
955 |
0 |
-955 |
-100.00% |
| Exchange Traded Concepts LLC |
23 |
0 |
-23 |
-100.00% |
| American National Bank |
29 |
0 |
-29 |
-100.00% |
| Country Trust Bank |
29 |
0 |
-29 |
-100.00% |
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