| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KEYS Share Count |
|---|
| West Paces Advisors Inc. |
3 |
136 |
+133 |
+4433.33% |
| Norden Group LLC |
1,631 |
44,455 |
+42,824 |
+2625.63% |
| Dynamic Advisor Solutions LLC |
6,524 |
51,758 |
+45,234 |
+693.35% |
| Financial Advisory Corp UT ADV |
1,959 |
3,945 |
+1,986 |
+101.38% |
| AMF Pensionsforsakring AB |
863,533 |
1,692,446 |
+828,913 |
+95.99% |
| Capital Advisors Ltd. LLC |
25 |
45 |
+20 |
+80.00% |
| CWM LLC |
4,747 |
8,224 |
+3,477 |
+73.25% |
| Hexagon Capital Partners LLC |
9 |
15 |
+6 |
+66.67% |
| JJJ Advisors Inc. |
436 |
583 |
+147 |
+33.72% |
| Outlook Wealth Advisors LLC |
1,374 |
1,813 |
+439 |
+31.95% |
| Ballentine Partners LLC |
1,292 |
1,640 |
+348 |
+26.93% |
| Mcrae Capital Management Inc. |
85,799 |
106,326 |
+20,527 |
+23.92% |
| Harbor Investment Advisory LLC |
71 |
87 |
+16 |
+22.54% |
| Wealth Enhancement Advisory Services LLC |
8,597 |
10,241 |
+1,644 |
+19.12% |
| New Mexico Educational Retirement Board |
9,250 |
10,650 |
+1,400 |
+15.14% |
| Fulton Bank N.A. |
2,469 |
2,831 |
+362 |
+14.66% |
| ST Germain D J Co. Inc. |
121 |
135 |
+14 |
+11.57% |
| Central Valley Advisors LLC |
7,758 |
8,575 |
+817 |
+10.53% |
| Marshall Financial Group LLC |
5,267 |
5,816 |
+549 |
+10.42% |
| Eagle Ridge Investment Management |
139,230 |
153,397 |
+14,167 |
+10.18% |
| CX Institutional |
2,853 |
3,116 |
+263 |
+9.22% |
| Guinness Asset Management LTD |
2,887 |
3,088 |
+201 |
+6.96% |
| Portside Wealth Group LLC |
1,886 |
2,014 |
+128 |
+6.79% |
| Veriti Management LLC |
3,974 |
4,234 |
+260 |
+6.54% |
| Massmutual Trust Co. FSB ADV |
670 |
713 |
+43 |
+6.42% |
| GAMMA Investing LLC |
314 |
332 |
+18 |
+5.73% |
| Coastal Investment Advisors Inc. |
2,430 |
2,559 |
+129 |
+5.31% |
| Cardinal Capital Management |
36,394 |
38,281 |
+1,887 |
+5.18% |
| Valley National Advisers Inc. |
20 |
21 |
+1 |
+5.00% |
| Stratos Wealth Partners LTD. |
4,600 |
4,829 |
+229 |
+4.98% |
| TrimTabs Asset Management LLC |
3,506 |
3,675 |
+169 |
+4.82% |
| Stephenson National Bank & Trust |
1,843 |
1,930 |
+87 |
+4.72% |
| Salem Investment Counselors Inc. |
807 |
845 |
+38 |
+4.71% |
| CVA Family Office LLC |
75 |
78 |
+3 |
+4.00% |
| Valeo Financial Advisors LLC |
2,301 |
2,389 |
+88 |
+3.82% |
| Leeward Investments LLC MA |
97,565 |
101,259 |
+3,694 |
+3.79% |
| Barlow Wealth Partners Inc. |
66,093 |
67,997 |
+1,904 |
+2.88% |
| Thompson Investment Management Inc. |
47,371 |
48,626 |
+1,255 |
+2.65% |
| Wedmont Private Capital |
2,627 |
2,680 |
+53 |
+2.02% |
| Legacy Wealth Asset Management LLC |
1,722 |
1,752 |
+30 |
+1.74% |
| Tealwood Asset Management Inc. |
8,512 |
8,644 |
+132 |
+1.55% |
| MV Capital Management Inc. |
67 |
68 |
+1 |
+1.49% |
| First Hawaiian Bank |
19,889 |
20,174 |
+285 |
+1.43% |
| Daymark Wealth Partners LLC |
5,029 |
5,077 |
+48 |
+0.95% |
| Park Avenue Securities LLC |
7,759 |
7,830 |
+71 |
+0.92% |
| Congress Wealth Management LLC DE |
81,956 |
82,651 |
+695 |
+0.85% |
| Ferguson Wellman Capital Management Inc. |
12,550 |
12,627 |
+77 |
+0.61% |
| Hedeker Wealth LLC |
27,740 |
27,833 |
+93 |
+0.34% |
| Lawson Kroeker Investment Management Inc. NE |
22,530 |
22,590 |
+60 |
+0.27% |
| 13F Filers Reporting New Positions In KEYS |
|---|
| First Financialcorp IN |
0 |
48 |
+48 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
3,020 |
+3,020 |
+100% |
| Cullinan Associates Inc. |
0 |
1,600 |
+1,600 |
+100% |
| Confluence Investment Management LLC |
0 |
338,230 |
+338,230 |
+100% |
| Compass Ion Advisors LLC |
0 |
2,625 |
+2,625 |
+100% |
| Fort Pitt Capital Group LLC |
0 |
398,368 |
+398,368 |
+100% |
| Steigerwald Gordon & Koch Inc. |
0 |
1,401 |
+1,401 |
+100% |
| Capital Planning LLC |
0 |
1,714 |
+1,714 |
+100% |
| Advisor Resource Council |
0 |
1,531 |
+1,531 |
+100% |
| Rise Advisors LLC |
0 |
161 |
+161 |
+100% |
| Financial Management Network Inc. |
0 |
1,341 |
+1,341 |
+100% |
| Red Tortoise LLC |
0 |
8 |
+8 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
10 |
10 |
UNCH |
0.00% |
| Barrett & Company Inc. |
305 |
305 |
UNCH |
0.00% |
| Tompkins Financial Corp |
4,284 |
4,284 |
UNCH |
0.00% |
| Optimum Investment Advisors |
800 |
800 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
190 |
190 |
UNCH |
0.00% |
| Webster Bank N. A. |
305 |
305 |
UNCH |
0.00% |
| Azzad Asset Management Inc. ADV |
15,859 |
15,859 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
5,308 |
5,308 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
120 |
120 |
UNCH |
0.00% |
| Fruth Investment Management |
23,695 |
23,695 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
120 |
120 |
UNCH |
0.00% |
| Asset Dedication LLC |
172 |
172 |
UNCH |
0.00% |
| David R. Rahn & Associates Inc. |
2,012 |
2,012 |
UNCH |
0.00% |
| New England Research & Management Inc. |
1,650 |
1,650 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
14,688 |
14,688 |
UNCH |
0.00% |
| CKW Financial Group |
40 |
40 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
4,410 |
4,410 |
UNCH |
0.00% |
| Private Ocean LLC |
19 |
19 |
UNCH |
0.00% |
| MCF Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
79 |
79 |
UNCH |
0.00% |
| Symmetry Partners LLC |
7,876 |
7,876 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
34,599 |
34,599 |
UNCH |
0.00% |
| Pinnacle Bank |
496 |
496 |
UNCH |
0.00% |
| Security National Bank |
38 |
38 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
50 |
50 |
UNCH |
0.00% |
| Versant Capital Management Inc |
33 |
33 |
UNCH |
0.00% |
| Cooper Financial Group |
1,602 |
1,602 |
UNCH |
0.00% |
| RHS Financial LLC |
1,646 |
1,646 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
13,548 |
13,548 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
98 |
98 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
15,985 |
15,985 |
UNCH |
0.00% |
| Family CFO Inc |
465 |
465 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
24 |
24 |
UNCH |
0.00% |
| LongView Wealth Management |
3,224 |
3,224 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
12 |
12 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
63 |
63 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
7 |
7 |
UNCH |
0.00% |
| 13F Filers Decreasing KEYS Share Count |
|---|
| Covea Finance |
175,918 |
84,707 |
-91,211 |
-51.85% |
| Financial Management Professionals Inc. |
281 |
161 |
-120 |
-42.70% |
| DNB Asset Management AS |
46,732 |
28,475 |
-18,257 |
-39.07% |
| AdvisorNet Financial Inc |
102 |
68 |
-34 |
-33.33% |
| Banque Cantonale Vaudoise |
24,694 |
16,842 |
-7,852 |
-31.80% |
| Diversified Trust Co |
10,484 |
7,349 |
-3,135 |
-29.90% |
| Park Place Capital Corp |
1,176 |
876 |
-300 |
-25.51% |
| GoalVest Advisory LLC |
705 |
534 |
-171 |
-24.26% |
| Raymond James Financial Services Advisors Inc. |
134,140 |
106,187 |
-27,953 |
-20.84% |
| NBC Securities Inc. |
4,265 |
3,404 |
-861 |
-20.19% |
| Lateef Investment Management L.P. |
17,981 |
14,831 |
-3,150 |
-17.52% |
| State of Alaska Department of Revenue |
52,201 |
43,771 |
-8,430 |
-16.15% |
| Ashton Thomas Private Wealth LLC |
7,094 |
6,484 |
-610 |
-8.60% |
| Kingswood Wealth Advisors LLC |
1,804 |
1,653 |
-151 |
-8.37% |
| Clarius Group LLC |
1,974 |
1,814 |
-160 |
-8.11% |
| Raymond James & Associates |
191,164 |
178,999 |
-12,165 |
-6.36% |
| Hartford Investment Management Co. |
11,982 |
11,291 |
-691 |
-5.77% |
| Caldwell Sutter Capital Inc. |
4,050 |
3,826 |
-224 |
-5.53% |
| SJS Investment Consulting Inc. |
20 |
19 |
-1 |
-5.00% |
| Mather Group LLC. |
3,554 |
3,378 |
-176 |
-4.95% |
| NorthCrest Asset Manangement LLC |
3,448 |
3,305 |
-143 |
-4.15% |
| Hennion & Walsh Asset Management Inc. |
1,853 |
1,783 |
-70 |
-3.78% |
| Pensionfund Sabic |
8,000 |
7,700 |
-300 |
-3.75% |
| Allspring Global Investments Holdings LLC |
8,777 |
8,475 |
-302 |
-3.44% |
| Sumitomo Mitsui Trust Holdings Inc. |
480,396 |
468,367 |
-12,029 |
-2.50% |
| Weybosset Research & Management LLC |
107,528 |
105,482 |
-2,046 |
-1.90% |
| Congress Asset Management Co. MA |
659,708 |
648,269 |
-11,439 |
-1.73% |
| Canandaigua National Bank & Trust Co. |
1,480 |
1,455 |
-25 |
-1.69% |
| State of Michigan Retirement System |
50,831 |
50,031 |
-800 |
-1.57% |
| Brookstone Capital Management |
2,696 |
2,658 |
-38 |
-1.41% |
| ZRC Wealth Management LLC |
2,428 |
2,398 |
-30 |
-1.24% |
| Czech National Bank |
31,102 |
30,741 |
-361 |
-1.16% |
| Wealthfront Advisers LLC |
7,700 |
7,644 |
-56 |
-0.73% |
| GraniteShares Advisors LLC |
4,085 |
4,060 |
-25 |
-0.61% |
| RMR Wealth Builders |
2,674 |
2,664 |
-10 |
-0.37% |
| Clifford Swan Investment Counsel LLC |
86,257 |
86,057 |
-200 |
-0.23% |
| Somerset Trust Co |
2,468 |
2,464 |
-4 |
-0.16% |
| Dohj LLC |
2,626 |
2,622 |
-4 |
-0.15% |
| 13F Filers Exiting KEYS |
|---|
| Traveka Wealth LLC |
2,187 |
0 |
-2,187 |
-100.00% |
| Graphene Investments SAS |
21,500 |
0 |
-21,500 |
-100.00% |
| Trifecta Capital Advisors LLC |
59 |
0 |
-59 |
-100.00% |
| Andina Capital Management LLC |
1,407 |
0 |
-1,407 |
-100.00% |
| Level Financial Advisors Inc. |
25 |
0 |
-25 |
-100.00% |
| Elk River Wealth Management LLC |
29,291 |
0 |
-29,291 |
-100.00% |
| International Assets Investment Management LLC |
67,613 |
0 |
-67,613 |
-100.00% |
| Oak Thistle LLC |
4,600 |
0 |
-4,600 |
-100.00% |
| Cutler Group LP |
13 |
0 |
-13 |
-100.00% |
| Exchange Traded Concepts LLC |
75 |
0 |
-75 |
-100.00% |
| Overbrook Management Corp |
90,557 |
0 |
-90,557 |
-100.00% |
| Rockland Trust Co. |
1,288 |
0 |
-1,288 |
-100.00% |
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