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% |