| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IART Share Count |
|---|
| Victory Capital Management Inc. |
13,971 |
367,704 |
+353,733 |
+2531.91% |
| Rise Advisors LLC |
30 |
338 |
+308 |
+1026.67% |
| Parkside Financial Bank & Trust |
139 |
998 |
+859 |
+617.99% |
| Private Wealth Management Group LLC |
18 |
54 |
+36 |
+200.00% |
| BNP Paribas Arbitrage SA |
7,683 |
15,023 |
+7,340 |
+95.54% |
| GAMMA Investing LLC |
43 |
78 |
+35 |
+81.40% |
| Cardinal Capital Management |
22,101 |
31,069 |
+8,968 |
+40.58% |
| Hexagon Capital Partners LLC |
670 |
940 |
+270 |
+40.30% |
| Diversified Trust Co |
16,638 |
22,846 |
+6,208 |
+37.31% |
| Olstein Capital Management L.P. |
74,000 |
100,000 |
+26,000 |
+35.14% |
| Quent Capital LLC |
258 |
307 |
+49 |
+18.99% |
| Leeward Investments LLC MA |
384,191 |
452,438 |
+68,247 |
+17.76% |
| Nordea Investment Management AB |
95,451 |
110,695 |
+15,244 |
+15.97% |
| Cascade Investment Advisors Inc. |
26,775 |
30,580 |
+3,805 |
+14.21% |
| GHP Investment Advisors Inc. |
57,724 |
65,184 |
+7,460 |
+12.92% |
| Exchange Traded Concepts LLC |
26,514 |
29,776 |
+3,262 |
+12.30% |
| Massmutual Trust Co. FSB ADV |
61 |
68 |
+7 |
+11.48% |
| Huntington National Bank |
2,952 |
3,263 |
+311 |
+10.54% |
| Raymond James & Associates |
207,228 |
228,599 |
+21,371 |
+10.31% |
| Money Concepts Capital Corp |
17,010 |
17,879 |
+869 |
+5.11% |
| Ellsworth Advisors LLC |
106,612 |
111,895 |
+5,283 |
+4.96% |
| Jennison Associates LLC |
172,917 |
181,299 |
+8,382 |
+4.85% |
| Smartleaf Asset Management LLC |
2,889 |
2,976 |
+87 |
+3.01% |
| New York State Teachers Retirement System |
84,163 |
86,687 |
+2,524 |
+3.00% |
| Louisiana State Employees Retirement System |
19,100 |
19,600 |
+500 |
+2.62% |
| Principal Financial Group Inc. |
249,872 |
256,110 |
+6,238 |
+2.50% |
| State of Michigan Retirement System |
16,290 |
16,690 |
+400 |
+2.46% |
| Levin Easterly Partners LLC |
295,102 |
300,059 |
+4,957 |
+1.68% |
| Wealth Enhancement Advisory Services LLC |
10,206 |
10,369 |
+163 |
+1.60% |
| Commonwealth Equity Services LLC |
7,831 |
7,930 |
+99 |
+1.26% |
| Amalgamated Bank |
44,570 |
45,103 |
+533 |
+1.20% |
| CWM LLC |
832 |
837 |
+5 |
+0.60% |
| Commerce Bank |
9,947 |
10,002 |
+55 |
+0.55% |
| Retirement Systems of Alabama |
85,182 |
85,407 |
+225 |
+0.26% |
| 13F Filers Reporting New Positions In IART |
|---|
| Valley National Advisers Inc. |
0 |
1,785 |
+1,785 |
+100% |
| Northwest Investment Counselors LLC |
0 |
4,020 |
+4,020 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,386 |
+6,386 |
+100% |
| Simplex Trading LLC |
0 |
2,103 |
+2,103 |
+100% |
| Mather Group LLC. |
0 |
75 |
+75 |
+100% |
| Alaska Permanent Fund Corp |
0 |
12,886 |
+12,886 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
12 |
+12 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
881 |
+881 |
+100% |
| FORA Capital LLC |
0 |
9,291 |
+9,291 |
+100% |
| Park Place Capital Corp |
0 |
87 |
+87 |
+100% |
| Buck Wealth Strategies LLC |
0 |
48,484 |
+48,484 |
+100% |
| Lecap Asset Management Ltd. |
0 |
22,329 |
+22,329 |
+100% |
| Planning Capital Management Corp |
0 |
292 |
+292 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
11,614 |
11,614 |
UNCH |
0.00% |
| Proequities Inc. |
22 |
22 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
14,800 |
14,800 |
UNCH |
0.00% |
| Whittier Trust Co. |
3,344 |
3,344 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
29 |
29 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
21,200 |
21,200 |
UNCH |
0.00% |
| Asset Dedication LLC |
406 |
406 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
64,068 |
64,068 |
UNCH |
0.00% |
| Pure Financial Advisors Inc. |
10,626 |
10,626 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
530 |
530 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
87 |
87 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
64 |
64 |
UNCH |
0.00% |
| 13F Filers Decreasing IART Share Count |
|---|
| Signaturefd LLC |
582 |
36 |
-546 |
-93.81% |
| Allspring Global Investments Holdings LLC |
44,314 |
2,951 |
-41,363 |
-93.34% |
| Venturi Wealth Management LLC |
358 |
30 |
-328 |
-91.62% |
| UMB Bank N A MO |
123 |
42 |
-81 |
-65.85% |
| Fifth Third Bancorp |
419 |
209 |
-210 |
-50.12% |
| JFS Wealth Advisors LLC |
41 |
24 |
-17 |
-41.46% |
| Ronald Blue Trust Inc. |
574 |
442 |
-132 |
-23.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,168 |
13,444 |
-2,724 |
-16.85% |
| Oregon Public Employees Retirement Fund |
19,256 |
16,805 |
-2,451 |
-12.73% |
| Lindbrook Capital LLC |
57 |
50 |
-7 |
-12.28% |
| Bank of New York Mellon Corp |
667,983 |
590,532 |
-77,451 |
-11.59% |
| Allworth Financial LP |
440 |
390 |
-50 |
-11.36% |
| Global Retirement Partners LLC |
1,057 |
948 |
-109 |
-10.31% |
| SJS Investment Consulting Inc. |
16 |
15 |
-1 |
-6.25% |
| South Dakota Investment Council |
49,254 |
46,654 |
-2,600 |
-5.28% |
| California Public Employees Retirement System |
141,677 |
135,321 |
-6,356 |
-4.49% |
| Spire Wealth Management |
248 |
237 |
-11 |
-4.44% |
| Mutual of America Capital Management LLC |
42,079 |
40,526 |
-1,553 |
-3.69% |
| Securian Asset Management Inc |
5,739 |
5,539 |
-200 |
-3.48% |
| Yousif Capital Management LLC |
32,296 |
31,613 |
-683 |
-2.11% |
| Wedge Capital Management L L P NC |
109,767 |
107,989 |
-1,778 |
-1.62% |
| NorthCrest Asset Manangement LLC |
14,380 |
14,180 |
-200 |
-1.39% |
| Kestrel Investment Management Corp |
100,050 |
99,350 |
-700 |
-0.70% |
| Nisa Investment Advisors LLC |
24,653 |
24,635 |
-18 |
-0.07% |
| 13F Filers Exiting IART |
|---|
| SYSTM Wealth Solutions LLC |
243 |
0 |
-243 |
-100.00% |
| International Assets Investment Management LLC |
4,355 |
0 |
-4,355 |
-100.00% |
| Maryland State Retirement & Pension System |
5,475 |
0 |
-5,475 |
-100.00% |
| Versant Capital Management Inc |
86 |
0 |
-86 |
-100.00% |
| MV Capital Management Inc. |
2 |
0 |
-2 |
-100.00% |
| Assenagon Asset Management S.A. |
475,409 |
0 |
-475,409 |
-100.00% |
| AdvisorNet Financial Inc |
17 |
0 |
-17 |
-100.00% |
| Brown Advisory Inc. |
10,212 |
0 |
-10,212 |
-100.00% |
| Natixis Advisors L.P. |
10,537 |
0 |
-10,537 |
-100.00% |
| Campbell Newman Asset Management Inc. |
14,061 |
0 |
-14,061 |
-100.00% |
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