| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HXL Share Count |
|---|
| CWM LLC |
1,024 |
2,731 |
+1,707 |
+166.70% |
| Wealth Enhancement Advisory Services LLC |
6,309 |
11,785 |
+5,476 |
+86.80% |
| Hennion & Walsh Asset Management Inc. |
4,160 |
6,836 |
+2,676 |
+64.33% |
| Raymond James Financial Services Advisors Inc. |
8,989 |
13,610 |
+4,621 |
+51.41% |
| Capital Advisors Ltd. LLC |
14 |
18 |
+4 |
+28.57% |
| Global Retirement Partners LLC |
1,378 |
1,669 |
+291 |
+21.12% |
| Private Trust Co. NA |
320 |
368 |
+48 |
+15.00% |
| Fulton Bank N.A. |
3,377 |
3,782 |
+405 |
+11.99% |
| Veriti Management LLC |
3,129 |
3,501 |
+372 |
+11.89% |
| GAMMA Investing LLC |
721 |
792 |
+71 |
+9.85% |
| Fifth Third Bancorp |
48,374 |
52,259 |
+3,885 |
+8.03% |
| Regions Financial Corp |
27,775 |
29,231 |
+1,456 |
+5.24% |
| Procyon Private Wealth Partners LLC |
4,961 |
5,191 |
+230 |
+4.64% |
| Louisiana State Employees Retirement System |
23,600 |
24,300 |
+700 |
+2.97% |
| Willis Investment Counsel |
15,318 |
15,724 |
+406 |
+2.65% |
| State of Michigan Retirement System |
20,197 |
20,697 |
+500 |
+2.48% |
| Park Avenue Securities LLC |
14,120 |
14,407 |
+287 |
+2.03% |
| State of Alaska Department of Revenue |
9,087 |
9,152 |
+65 |
+0.72% |
| Leeward Investments LLC MA |
341,795 |
342,684 |
+889 |
+0.26% |
| 13F Filers Reporting New Positions In HXL |
|---|
| First Financialcorp IN |
0 |
68 |
+68 |
+100% |
| Webster Bank N. A. |
0 |
109 |
+109 |
+100% |
| Exchange Traded Concepts LLC |
0 |
8,228 |
+8,228 |
+100% |
| Harbor Investment Advisory LLC |
0 |
16 |
+16 |
+100% |
| Sarasin & Partners LLP |
0 |
38,858 |
+38,858 |
+100% |
| Mather Group LLC. |
0 |
1,844 |
+1,844 |
+100% |
| Copeland Capital Management LLC |
0 |
827,274 |
+827,274 |
+100% |
| Oak Thistle LLC |
0 |
5,509 |
+5,509 |
+100% |
| Rise Advisors LLC |
0 |
266 |
+266 |
+100% |
| Simplicity Wealth LLC |
0 |
2,915 |
+2,915 |
+100% |
| West Paces Advisors Inc. |
0 |
27 |
+27 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
442 |
442 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
30 |
30 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
17,200 |
17,200 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
100 |
100 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
3,453 |
3,453 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
35 |
35 |
UNCH |
0.00% |
| Asset Dedication LLC |
125 |
125 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
8 |
8 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
68 |
68 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
115 |
115 |
UNCH |
0.00% |
| USCF Advisers LLC |
100 |
100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,339 |
6,339 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
3,136 |
3,136 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
3 |
3 |
UNCH |
0.00% |
| Bank of New Hampshire |
563 |
563 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
17 |
17 |
UNCH |
0.00% |
| Richelieu Gestion PLC |
3,599 |
3,599 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
64 |
64 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
79 |
79 |
UNCH |
0.00% |
| 13F Filers Decreasing HXL Share Count |
|---|
| Wetzel Investment Advisors Inc. |
256 |
6 |
-250 |
-97.66% |
| DekaBank Deutsche Girozentrale |
3,609 |
797 |
-2,812 |
-77.92% |
| Allspring Global Investments Holdings LLC |
125,242 |
45,398 |
-79,844 |
-63.75% |
| Bruce G. Allen Investments LLC |
129 |
57 |
-72 |
-55.81% |
| Massmutual Trust Co. FSB ADV |
108 |
52 |
-56 |
-51.85% |
| Park Place Capital Corp |
1,073 |
561 |
-512 |
-47.72% |
| Summit Financial LLC |
7,859 |
5,204 |
-2,655 |
-33.78% |
| NBC Securities Inc. |
214 |
152 |
-62 |
-28.97% |
| Brown Advisory Inc. |
79,540 |
62,740 |
-16,800 |
-21.12% |
| Raymond James & Associates |
138,764 |
111,840 |
-26,924 |
-19.40% |
| Amalgamated Bank |
54,989 |
46,113 |
-8,876 |
-16.14% |
| ARK Investment Management LLC |
2,132 |
1,892 |
-240 |
-11.26% |
| Arcadia Investment Management Corp MI |
908 |
820 |
-88 |
-9.69% |
| MCF Advisors LLC |
235 |
213 |
-22 |
-9.36% |
| Raymond James Trust N.A. |
3,458 |
3,151 |
-307 |
-8.88% |
| Compass Wealth Management LLC |
17,145 |
16,145 |
-1,000 |
-5.83% |
| Integrated Investment Consultants LLC |
9,133 |
8,677 |
-456 |
-4.99% |
| Catalyst Capital Advisors LLC |
236 |
226 |
-10 |
-4.24% |
| Weybosset Research & Management LLC |
179,707 |
175,288 |
-4,419 |
-2.46% |
| WASHINGTON TRUST Co |
75 |
74 |
-1 |
-1.33% |
| Speece Thorson Capital Group Inc. |
179,670 |
177,308 |
-2,362 |
-1.31% |
| Bouvel Investment Partners LLC |
19,959 |
19,824 |
-135 |
-0.68% |
| First Hawaiian Bank |
20,019 |
19,957 |
-62 |
-0.31% |
| 13F Filers Exiting HXL |
|---|
| Trifecta Capital Advisors LLC |
83 |
0 |
-83 |
-100.00% |
| Pallas Capital Advisors LLC |
10,937 |
0 |
-10,937 |
-100.00% |
| International Assets Investment Management LLC |
64,679 |
0 |
-64,679 |
-100.00% |
| AdvisorNet Financial Inc |
16 |
0 |
-16 |
-100.00% |
| Indiana Trust & Investment Management CO |
110 |
0 |
-110 |
-100.00% |
| Rational Advisors LLC |
236 |
0 |
-236 |
-100.00% |
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