| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KLAC Share Count |
|---|
| Security National Bank |
250 |
2,477 |
+2,227 |
+890.80% |
| Financial Management Professionals Inc. |
7 |
16 |
+9 |
+128.57% |
| ST Germain D J Co. Inc. |
13 |
24 |
+11 |
+84.62% |
| First Financialcorp IN |
176 |
318 |
+142 |
+80.68% |
| Independence Bank of Kentucky |
130 |
230 |
+100 |
+76.92% |
| DGS Capital Management LLC |
359 |
632 |
+273 |
+76.04% |
| Wiley BROS. Aintree Capital LLC |
421 |
724 |
+303 |
+71.97% |
| Wealthcare Advisory Partners LLC |
426 |
709 |
+283 |
+66.43% |
| Montecito Bank & Trust |
619 |
1,000 |
+381 |
+61.55% |
| Hudson Valley Investment Advisors Inc. ADV |
12,342 |
17,560 |
+5,218 |
+42.28% |
| Hennion & Walsh Asset Management Inc. |
2,404 |
3,379 |
+975 |
+40.56% |
| Harbor Investment Advisory LLC |
25 |
34 |
+9 |
+36.00% |
| Wealth Enhancement Advisory Services LLC |
15,277 |
19,800 |
+4,523 |
+29.61% |
| Banque Cantonale Vaudoise |
1,549 |
2,000 |
+451 |
+29.12% |
| Park Avenue Securities LLC |
5,059 |
6,409 |
+1,350 |
+26.69% |
| GAMMA Investing LLC |
733 |
922 |
+189 |
+25.78% |
| Brookstone Capital Management |
375 |
467 |
+92 |
+24.53% |
| Sunbelt Securities Inc. |
340 |
422 |
+82 |
+24.12% |
| New Mexico Educational Retirement Board |
7,180 |
8,780 |
+1,600 |
+22.28% |
| Ballentine Partners LLC |
1,236 |
1,497 |
+261 |
+21.12% |
| Dynamic Advisor Solutions LLC |
1,929 |
2,245 |
+316 |
+16.38% |
| Massmutual Trust Co. FSB ADV |
383 |
428 |
+45 |
+11.75% |
| Riverview Trust Co |
1,587 |
1,737 |
+150 |
+9.45% |
| Guinness Asset Management LTD |
60,307 |
65,683 |
+5,376 |
+8.91% |
| Criterion Capital Advisors LLC |
13 |
14 |
+1 |
+7.69% |
| Douglas Lane & Associates LLC |
543 |
579 |
+36 |
+6.63% |
| Transform Wealth LLC |
12,222 |
12,888 |
+666 |
+5.45% |
| River Street Advisors LLC |
2,304 |
2,416 |
+112 |
+4.86% |
| Wedmont Private Capital |
1,136 |
1,181 |
+45 |
+3.96% |
| CWM LLC |
2,603 |
2,705 |
+102 |
+3.92% |
| Fifth Third Wealth Advisors LLC |
1,596 |
1,652 |
+56 |
+3.51% |
| Trust Co. of Toledo NA OH |
1,901 |
1,961 |
+60 |
+3.16% |
| Kathmere Capital Management LLC |
788 |
812 |
+24 |
+3.05% |
| Cooper Financial Group |
1,266 |
1,300 |
+34 |
+2.69% |
| NorthCrest Asset Manangement LLC |
724 |
743 |
+19 |
+2.62% |
| NBC Securities Inc. |
156 |
160 |
+4 |
+2.56% |
| Jackson Square Capital LLC |
8,337 |
8,536 |
+199 |
+2.39% |
| MinichMacGregor Wealth Management LLC |
10,266 |
10,464 |
+198 |
+1.93% |
| Stratos Wealth Partners LTD. |
5,398 |
5,501 |
+103 |
+1.91% |
| BNC Wealth Management LLC |
6,330 |
6,448 |
+118 |
+1.86% |
| International Assets Investment Management LLC |
391 |
398 |
+7 |
+1.79% |
| Fragasso Group Inc. |
1,036 |
1,050 |
+14 |
+1.35% |
| Bennett Selby Investments LP |
373 |
378 |
+5 |
+1.34% |
| Chesley Taft & Associates LLC |
1,078 |
1,092 |
+14 |
+1.30% |
| Vivid Wealth Management LLC |
905 |
916 |
+11 |
+1.22% |
| Gulf International Bank UK Ltd |
11,268 |
11,331 |
+63 |
+0.56% |
| Annex Advisory Services LLC |
760 |
764 |
+4 |
+0.53% |
| Signet Financial Management LLC |
3,236 |
3,246 |
+10 |
+0.31% |
| McLean Asset Management Corp |
755 |
756 |
+1 |
+0.13% |
| CVA Family Office LLC |
851 |
852 |
+1 |
+0.12% |
| Mather Group LLC. |
2,183 |
2,184 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In KLAC |
|---|
| MJP Associates Inc. ADV |
0 |
731 |
+731 |
+100% |
| Salem Investment Counselors Inc. |
0 |
5 |
+5 |
+100% |
| Franklin Street Advisors Inc. NC |
0 |
508 |
+508 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
420 |
+420 |
+100% |
| Paragon Capital Management Ltd |
0 |
302 |
+302 |
+100% |
| Capital Investment Advisors LLC |
0 |
691 |
+691 |
+100% |
| TrimTabs Asset Management LLC |
0 |
3,731 |
+3,731 |
+100% |
| RFG Advisory LLC |
0 |
915 |
+915 |
+100% |
| Trilogy Capital Inc. |
0 |
814 |
+814 |
+100% |
| G&S Capital LLC |
0 |
948 |
+948 |
+100% |
| Insight Wealth Strategies LLC |
0 |
4,946 |
+4,946 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
361 |
+361 |
+100% |
| Cairn Investment Group Inc. |
0 |
324 |
+324 |
+100% |
| Hummer Financial Advisory Services Inc |
0 |
300 |
+300 |
+100% |
| Aprio Wealth Management LLC |
0 |
313 |
+313 |
+100% |
| RMR Wealth Builders |
0 |
354 |
+354 |
+100% |
| Rise Advisors LLC |
0 |
76 |
+76 |
+100% |
| Lockerman Financial Group Inc. |
0 |
364 |
+364 |
+100% |
| Andina Capital Management LLC |
0 |
385 |
+385 |
+100% |
| GuoLine Advisory Pte Ltd |
0 |
52,500 |
+52,500 |
+100% |
| Whitaker Myers Wealth Managers LTD. |
0 |
355 |
+355 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
6 |
6 |
UNCH |
0.00% |
| Griffin Asset Management Inc. |
1,460 |
1,460 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
425 |
425 |
UNCH |
0.00% |
| Tompkins Financial Corp |
168 |
168 |
UNCH |
0.00% |
| Courier Capital LLC |
503 |
503 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
1,750 |
1,750 |
UNCH |
0.00% |
| Adirondack Trust Co. |
10 |
10 |
UNCH |
0.00% |
| Webster Bank N. A. |
30 |
30 |
UNCH |
0.00% |
| Viking Fund Management LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| Baker Ellis Asset Management LLC |
520 |
520 |
UNCH |
0.00% |
| Guinness Atkinson Asset Management Inc |
12,703 |
12,703 |
UNCH |
0.00% |
| Asset Dedication LLC |
134 |
134 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
3 |
3 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
74 |
74 |
UNCH |
0.00% |
| MCF Advisors LLC |
284 |
284 |
UNCH |
0.00% |
| Pensionfund Sabic |
2,700 |
2,700 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
5 |
5 |
UNCH |
0.00% |
| Perennial Advisors LLC |
1,496 |
1,496 |
UNCH |
0.00% |
| Symmetry Partners LLC |
4,017 |
4,017 |
UNCH |
0.00% |
| Pinnacle Bank |
100 |
100 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
54 |
54 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
15 |
15 |
UNCH |
0.00% |
| Versant Capital Management Inc |
262 |
262 |
UNCH |
0.00% |
| Compton Wealth Advisory Group LLC |
1,040 |
1,040 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
100 |
100 |
UNCH |
0.00% |
| Alhambra Investment Partners LLC |
378 |
378 |
UNCH |
0.00% |
| TruWealth Advisors LLC |
486 |
486 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
6 |
6 |
UNCH |
0.00% |
| Hoese & Co LLP |
200 |
200 |
UNCH |
0.00% |
| Elk River Wealth Management LLC |
649 |
649 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
| Henrickson Nauta Wealth Advisors Inc. |
706 |
706 |
UNCH |
0.00% |
| AHL Investment Management Inc. |
481 |
481 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
43 |
43 |
UNCH |
0.00% |
| CIC Wealth LLC |
395 |
395 |
UNCH |
0.00% |
| CJM Wealth Advisers Ltd. |
600 |
600 |
UNCH |
0.00% |
| PFS Partners LLC |
26 |
26 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
101 |
101 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing KLAC Share Count |
|---|
| AdvisorNet Financial Inc |
75 |
29 |
-46 |
-61.33% |
| Exchange Traded Concepts LLC |
2,654 |
1,229 |
-1,425 |
-53.69% |
| Global Trust Asset Management LLC |
1,547 |
747 |
-800 |
-51.71% |
| Los Angeles Capital Management & Equity Research Inc. |
182,708 |
104,870 |
-77,838 |
-42.60% |
| GoalVest Advisory LLC |
107 |
62 |
-45 |
-42.06% |
| Walker Asset Management LLC |
484 |
334 |
-150 |
-30.99% |
| Factory Mutual Insurance Co. |
77,500 |
57,600 |
-19,900 |
-25.68% |
| Arlington Trust Co LLC |
12 |
9 |
-3 |
-25.00% |
| D. Scott Neal Inc. |
16,344 |
12,900 |
-3,444 |
-21.07% |
| Perpetual Ltd |
1,683 |
1,333 |
-350 |
-20.80% |
| Octavia Wealth Advisors LLC |
358 |
291 |
-67 |
-18.72% |
| Butensky & Cohen Financial Security Inc. |
9,422 |
7,721 |
-1,701 |
-18.05% |
| One Wealth Advisors LLC |
1,036 |
854 |
-182 |
-17.57% |
| Columbus Macro LLC |
1,765 |
1,471 |
-294 |
-16.66% |
| Legato Capital Management LLC |
8,477 |
7,145 |
-1,332 |
-15.71% |
| OneAscent Wealth Management LLC |
687 |
583 |
-104 |
-15.14% |
| Campbell Newman Asset Management Inc. |
88,891 |
76,072 |
-12,819 |
-14.42% |
| OneAscent Financial Services LLC |
978 |
863 |
-115 |
-11.76% |
| Clarius Group LLC |
1,444 |
1,279 |
-165 |
-11.43% |
| Visionary Horizons LLC |
900 |
808 |
-92 |
-10.22% |
| WBH Advisory Inc. |
502 |
452 |
-50 |
-9.96% |
| Grimes & Company Inc. |
1,717 |
1,556 |
-161 |
-9.38% |
| Affinity Capital Advisors LLC |
715 |
655 |
-60 |
-8.39% |
| West Paces Advisors Inc. |
210 |
193 |
-17 |
-8.10% |
| First Hawaiian Bank |
2,012 |
1,855 |
-157 |
-7.80% |
| Contravisory Investment Management Inc. |
2,320 |
2,148 |
-172 |
-7.41% |
| Norway Savings Bank |
2,540 |
2,355 |
-185 |
-7.28% |
| Central Bank & Trust Co. |
3,429 |
3,222 |
-207 |
-6.04% |
| Norris Perne & French LLP MI |
23,675 |
22,319 |
-1,356 |
-5.73% |
| Alpha Omega Wealth Management LLC |
1,433 |
1,357 |
-76 |
-5.30% |
| Hartford Investment Management Co. |
9,157 |
8,742 |
-415 |
-4.53% |
| DNB Asset Management AS |
45,611 |
43,600 |
-2,011 |
-4.41% |
| CX Institutional |
6,938 |
6,639 |
-299 |
-4.31% |
| Capital Market Strategies LLC |
828 |
795 |
-33 |
-3.99% |
| Atlantic Union Bankshares Corp |
24,558 |
23,622 |
-936 |
-3.81% |
| Boltwood Capital Management |
2,171 |
2,091 |
-80 |
-3.68% |
| Winthrop Advisory Group LLC |
1,082 |
1,043 |
-39 |
-3.60% |
| Garrett Investment Advisors LLC |
4,720 |
4,566 |
-154 |
-3.26% |
| Astoria Portfolio Advisors LLC. |
634 |
615 |
-19 |
-3.00% |
| Baldwin Brothers Inc. MA |
38,918 |
37,750 |
-1,168 |
-3.00% |
| Whitener Capital Management Inc. |
592 |
575 |
-17 |
-2.87% |
| Berger Financial Group Inc |
422 |
410 |
-12 |
-2.84% |
| American National Bank |
11,991 |
11,678 |
-313 |
-2.61% |
| Gateway Investment Advisers LLC |
620 |
605 |
-15 |
-2.42% |
| Canandaigua National Bank & Trust Co. |
1,415 |
1,382 |
-33 |
-2.33% |
| 180 Wealth Advisors LLC |
5,577 |
5,456 |
-121 |
-2.17% |
| ERn Financial LLC |
944 |
932 |
-12 |
-1.27% |
| Cedar Brook Financial Partners LLC |
629 |
621 |
-8 |
-1.27% |
| Northwest Investment Counselors LLC |
502 |
498 |
-4 |
-0.80% |
| Eagle Rock Investment Company LLC |
13,000 |
12,913 |
-87 |
-0.67% |
| Procyon Private Wealth Partners LLC |
792 |
788 |
-4 |
-0.51% |
| Keel Point LLC |
445 |
443 |
-2 |
-0.45% |
| West Coast Financial LLC |
14,857 |
14,802 |
-55 |
-0.37% |
| OLD National Bancorp IN |
69,036 |
68,807 |
-229 |
-0.33% |
| Atlas Capital Advisors LLC |
4,367 |
4,353 |
-14 |
-0.32% |
| Five Oceans Advisors |
405 |
404 |
-1 |
-0.25% |
| Fulton Bank N.A. |
15,955 |
15,939 |
-16 |
-0.10% |
| Czech National Bank |
23,808 |
23,794 |
-14 |
-0.06% |
| 13F Filers Exiting KLAC |
|---|
| Davis Investment Partners LLC |
1,715 |
0 |
-1,715 |
-100.00% |
| Strong Tower Advisory Services |
2,008 |
0 |
-2,008 |
-100.00% |
| Tsfg LLC |
2 |
0 |
-2 |
-100.00% |
| Red Door Wealth Management LLC |
377 |
0 |
-377 |
-100.00% |
| Hennessy Advisors Inc. |
6,847 |
0 |
-6,847 |
-100.00% |
| M&R Capital Management Inc. |
354 |
0 |
-354 |
-100.00% |
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