| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IRDM Share Count |
|---|
| Lindbrook Capital LLC |
5 |
544 |
+539 |
+10780.00% |
| GAMMA Investing LLC |
72 |
744 |
+672 |
+933.33% |
| GSA Capital Partners LLP |
9,899 |
97,031 |
+87,132 |
+880.21% |
| Smartleaf Asset Management LLC |
1 |
9 |
+8 |
+800.00% |
| Parkside Financial Bank & Trust |
15 |
120 |
+105 |
+700.00% |
| Huntington National Bank |
274 |
1,987 |
+1,713 |
+625.18% |
| Mirae Asset Global Investments Co. Ltd. |
13,766 |
72,626 |
+58,860 |
+427.58% |
| CWM LLC |
1,445 |
6,587 |
+5,142 |
+355.85% |
| Bruce G. Allen Investments LLC |
4 |
17 |
+13 |
+325.00% |
| Lecap Asset Management Ltd. |
11,179 |
37,147 |
+25,968 |
+232.29% |
| Capital Advisors Ltd. LLC |
11 |
24 |
+13 |
+118.18% |
| SJS Investment Consulting Inc. |
6 |
13 |
+7 |
+116.67% |
| BNP Paribas Arbitrage SA |
122,906 |
265,474 |
+142,568 |
+116.00% |
| Skylands Capital LLC |
92,150 |
193,138 |
+100,988 |
+109.59% |
| Impax Asset Management Group plc |
13,892 |
25,990 |
+12,098 |
+87.09% |
| Exchange Traded Concepts LLC |
12,056 |
22,029 |
+9,973 |
+82.72% |
| Allworth Financial LP |
284 |
492 |
+208 |
+73.24% |
| FORA Capital LLC |
19,320 |
30,342 |
+11,022 |
+57.05% |
| Anchor Capital Management Company LLC |
423,941 |
623,941 |
+200,000 |
+47.18% |
| State of New Jersey Common Pension Fund D |
69,504 |
98,138 |
+28,634 |
+41.20% |
| Massmutual Trust Co. FSB ADV |
118 |
154 |
+36 |
+30.51% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,743,482 |
2,089,600 |
+346,118 |
+19.85% |
| Nikko Asset Management Americas Inc. |
1,743,482 |
2,089,600 |
+346,118 |
+19.85% |
| Janney Montgomery Scott LLC |
45,079 |
53,948 |
+8,869 |
+19.67% |
| ARK Investment Management LLC |
2,173,964 |
2,573,180 |
+399,216 |
+18.36% |
| Van ECK Associates Corp |
37,442 |
43,449 |
+6,007 |
+16.04% |
| Valley National Advisers Inc. |
170 |
195 |
+25 |
+14.71% |
| UMB Bank N A MO |
223 |
255 |
+32 |
+14.35% |
| First Horizon Advisors Inc. |
333 |
371 |
+38 |
+11.41% |
| Signaturefd LLC |
894 |
992 |
+98 |
+10.96% |
| Liberty One Investment Management LLC |
376 |
406 |
+30 |
+7.98% |
| Values First Advisors Inc. |
12,921 |
13,872 |
+951 |
+7.36% |
| LA Financiere DE L Echiquier |
79,700 |
83,423 |
+3,723 |
+4.67% |
| State of Michigan Retirement System |
29,759 |
30,459 |
+700 |
+2.35% |
| Louisiana State Employees Retirement System |
34,800 |
35,600 |
+800 |
+2.30% |
| AdvisorNet Financial Inc |
3,182 |
3,235 |
+53 |
+1.67% |
| Riverwater Partners LLC |
16,787 |
16,961 |
+174 |
+1.04% |
| Gilliland Jeter Wealth Management LLC |
25,072 |
25,258 |
+186 |
+0.74% |
| Ceredex Value Advisors LLC |
290,400 |
291,017 |
+617 |
+0.21% |
| New York State Teachers Retirement System |
117,855 |
118,055 |
+200 |
+0.17% |
| Retirement Systems of Alabama |
306,516 |
306,925 |
+409 |
+0.13% |
| 13F Filers Reporting New Positions In IRDM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| McGlone Suttner Wealth Management Inc. |
0 |
0 |
UNCH |
100% |
| Capstone Investment Advisors LLC |
0 |
34,915 |
+34,915 |
+100% |
| Assenagon Asset Management S.A. |
0 |
284,308 |
+284,308 |
+100% |
| Riverview Trust Co |
0 |
388 |
+388 |
+100% |
| JJJ Advisors Inc. |
0 |
1 |
+1 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
211 |
+211 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
10,698 |
+10,698 |
+100% |
| Larson Financial Group LLC |
0 |
303 |
+303 |
+100% |
| Oak Thistle LLC |
0 |
20,888 |
+20,888 |
+100% |
| Rise Advisors LLC |
0 |
567 |
+567 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
221 |
221 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
25,700 |
25,700 |
UNCH |
0.00% |
| Connable Office Inc. |
11,559 |
11,559 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,600 |
1,600 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
51 |
51 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
13,375 |
13,375 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
40 |
40 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
48 |
48 |
UNCH |
0.00% |
| Founders Capital Management |
2,200 |
2,200 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
25 |
25 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
25 |
25 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,854 |
9,854 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
80 |
80 |
UNCH |
0.00% |
| PFS Partners LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
42 |
42 |
UNCH |
0.00% |
| Sachetta LLC |
28 |
28 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
64 |
64 |
UNCH |
0.00% |
| 13F Filers Decreasing IRDM Share Count |
|---|
| Allspring Global Investments Holdings LLC |
1,003 |
13 |
-990 |
-98.70% |
| Dudley & Shanley Inc. |
521,335 |
14,000 |
-507,335 |
-97.31% |
| Creative Financial Designs Inc. ADV |
1,202 |
200 |
-1,002 |
-83.36% |
| Institute for Wealth Management LLC. |
18,455 |
8,302 |
-10,153 |
-55.01% |
| Byrne Asset Management LLC |
650 |
341 |
-309 |
-47.54% |
| Versant Capital Management Inc |
31 |
17 |
-14 |
-45.16% |
| Riggs Asset Managment Co. Inc. |
222 |
122 |
-100 |
-45.05% |
| Fifth Third Bancorp |
732 |
411 |
-321 |
-43.85% |
| Empire Life Investments Inc. |
51,329 |
33,177 |
-18,152 |
-35.36% |
| JFS Wealth Advisors LLC |
68 |
44 |
-24 |
-35.29% |
| Caas Capital Management LP |
12,629 |
10,000 |
-2,629 |
-20.82% |
| Prestige Wealth Management Group LLC |
200 |
161 |
-39 |
-19.50% |
| LGT Financial Advisors LLC |
122 |
99 |
-23 |
-18.85% |
| Amalgamated Bank |
83,755 |
68,690 |
-15,065 |
-17.99% |
| Global Retirement Partners LLC |
79 |
65 |
-14 |
-17.72% |
| Raymond James Financial Services Advisors Inc. |
194,425 |
162,175 |
-32,250 |
-16.59% |
| Oregon Public Employees Retirement Fund |
35,031 |
30,576 |
-4,455 |
-12.72% |
| Zurcher Kantonalbank Zurich Cantonalbank |
25,075 |
22,271 |
-2,804 |
-11.18% |
| Commonwealth Equity Services LLC |
8,868 |
8,001 |
-867 |
-9.78% |
| Natixis Advisors L.P. |
49,899 |
45,601 |
-4,298 |
-8.61% |
| Spire Wealth Management |
4,800 |
4,388 |
-412 |
-8.58% |
| Cullen Investment Group LTD. |
37,605 |
35,178 |
-2,427 |
-6.45% |
| Financial Management Professionals Inc. |
106 |
100 |
-6 |
-5.66% |
| California Public Employees Retirement System |
221,810 |
210,279 |
-11,531 |
-5.20% |
| Principal Financial Group Inc. |
492,181 |
468,114 |
-24,067 |
-4.89% |
| Bank of New York Mellon Corp |
1,225,138 |
1,174,593 |
-50,545 |
-4.13% |
| Mutual of America Capital Management LLC |
76,592 |
73,798 |
-2,794 |
-3.65% |
| Daiwa Securities Group Inc. |
11,327 |
10,927 |
-400 |
-3.53% |
| IFM Investors Pty Ltd |
14,492 |
14,060 |
-432 |
-2.98% |
| Securian Asset Management Inc |
10,452 |
10,172 |
-280 |
-2.68% |
| Yousif Capital Management LLC |
57,590 |
56,150 |
-1,440 |
-2.50% |
| Victory Capital Management Inc. |
24,787 |
24,252 |
-535 |
-2.16% |
| Mcdonald Partners LLC |
17,550 |
17,225 |
-325 |
-1.85% |
| Brown Advisory Inc. |
515,041 |
509,909 |
-5,132 |
-1.00% |
| Raymond James & Associates |
217,625 |
215,461 |
-2,164 |
-0.99% |
| Ronald Blue Trust Inc. |
717 |
711 |
-6 |
-0.84% |
| Tealwood Asset Management Inc. |
25,849 |
25,707 |
-142 |
-0.55% |
| Pinnacle Associates Ltd. |
716,341 |
714,917 |
-1,424 |
-0.20% |
| Nisa Investment Advisors LLC |
21,130 |
21,110 |
-20 |
-0.09% |
| Main Street Financial Solutions LLC |
8,891 |
8,890 |
-1 |
-0.01% |
| 13F Filers Exiting IRDM |
|---|
| Red Tortoise LLC |
51 |
0 |
-51 |
-100.00% |
| Wealth Effects LLC |
7,500 |
0 |
-7,500 |
-100.00% |
| International Assets Investment Management LLC |
90,552 |
0 |
-90,552 |
-100.00% |
| Yarbrough Capital LLC |
6,105 |
0 |
-6,105 |
-100.00% |
| Semanteon Capital Management LP |
8,084 |
0 |
-8,084 |
-100.00% |
| Glassman Wealth Services |
62 |
0 |
-62 |
-100.00% |
| Pinnacle Wealth Management Advisory Group LLC |
4,875 |
0 |
-4,875 |
-100.00% |
| Alaska Permanent Fund Corp |
73,135 |
0 |
-73,135 |
-100.00% |
| Affinity Investment Advisors LLC |
7,330 |
0 |
-7,330 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
7,030 |
0 |
-7,030 |
-100.00% |
| Braun Stacey Associates Inc. |
27,050 |
0 |
-27,050 |
-100.00% |
| First Hawaiian Bank |
7,305 |
0 |
-7,305 |
-100.00% |
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