| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LII Share Count |
|---|
| AdvisorNet Financial Inc |
8 |
45 |
+37 |
+462.50% |
| Simplex Trading LLC |
81 |
407 |
+326 |
+402.47% |
| Allspring Global Investments Holdings LLC |
8,223 |
26,554 |
+18,331 |
+222.92% |
| Robeco Institutional Asset Management B.V. |
29,669 |
73,481 |
+43,812 |
+147.67% |
| Byrne Asset Management LLC |
11 |
21 |
+10 |
+90.91% |
| Rappaport Reiches Capital Management LLC |
534 |
911 |
+377 |
+70.60% |
| First Pacific Financial |
4 |
6 |
+2 |
+50.00% |
| Wealth Enhancement Advisory Services LLC |
5,617 |
7,996 |
+2,379 |
+42.35% |
| Banque Cantonale Vaudoise |
9,156 |
12,507 |
+3,351 |
+36.60% |
| MJP Associates Inc. ADV |
740 |
913 |
+173 |
+23.38% |
| Portside Wealth Group LLC |
453 |
541 |
+88 |
+19.43% |
| Capital Advisors Ltd. LLC |
9 |
10 |
+1 |
+11.11% |
| Raymond James Financial Services Advisors Inc. |
2,347 |
2,588 |
+241 |
+10.27% |
| Sumitomo Mitsui Trust Holdings Inc. |
67,094 |
73,135 |
+6,041 |
+9.00% |
| Massmutual Trust Co. FSB ADV |
45 |
49 |
+4 |
+8.89% |
| CWM LLC |
1,275 |
1,376 |
+101 |
+7.92% |
| LVW Advisors LLC |
1,873 |
2,017 |
+144 |
+7.69% |
| Allworth Financial LP |
27 |
29 |
+2 |
+7.41% |
| Veriti Management LLC |
837 |
896 |
+59 |
+7.05% |
| Raymond James & Associates |
125,811 |
134,337 |
+8,526 |
+6.78% |
| Arlington Capital Management Inc. |
2,709 |
2,878 |
+169 |
+6.24% |
| Lindbrook Capital LLC |
41 |
43 |
+2 |
+4.88% |
| Thrive Wealth Management LLC |
690 |
722 |
+32 |
+4.64% |
| Symmetry Partners LLC |
2,043 |
2,137 |
+94 |
+4.60% |
| Tilia Fiduciary Partners Inc. |
4,333 |
4,507 |
+174 |
+4.02% |
| New York State Teachers Retirement System |
35,762 |
36,712 |
+950 |
+2.66% |
| Catalyst Capital Advisors LLC |
2,967 |
3,043 |
+76 |
+2.56% |
| Louisiana State Employees Retirement System |
9,000 |
9,200 |
+200 |
+2.22% |
| State of Michigan Retirement System |
9,044 |
9,244 |
+200 |
+2.21% |
| DekaBank Deutsche Girozentrale |
15,905 |
16,205 |
+300 |
+1.89% |
| Foster Group Inc. |
633 |
641 |
+8 |
+1.26% |
| Global Retirement Partners LLC |
103 |
104 |
+1 |
+0.97% |
| Mitchell & Pahl Private Wealth LLC |
2,634 |
2,657 |
+23 |
+0.87% |
| SYSTM Wealth Solutions LLC |
134 |
135 |
+1 |
+0.75% |
| Horrell Capital Management Inc. |
29,224 |
29,371 |
+147 |
+0.50% |
| State of Alaska Department of Revenue |
3,456 |
3,471 |
+15 |
+0.43% |
| Diversified Trust Co |
1,120 |
1,121 |
+1 |
+0.09% |
| Raymond James Trust N.A. |
1,297 |
1,298 |
+1 |
+0.08% |
| Donaldson Capital Management LLC |
5,463 |
5,464 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In LII |
|---|
| UMB Bank N A MO |
0 |
8 |
+8 |
+100% |
| Natixis Advisors L.P. |
0 |
19,554 |
+19,554 |
+100% |
| Webster Bank N. A. |
0 |
12 |
+12 |
+100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
0 |
2,028 |
+2,028 |
+100% |
| Contravisory Investment Management Inc. |
0 |
61 |
+61 |
+100% |
| GHP Investment Advisors Inc. |
0 |
183 |
+183 |
+100% |
| Exchange Traded Concepts LLC |
0 |
59 |
+59 |
+100% |
| Mather Group LLC. |
0 |
37 |
+37 |
+100% |
| Riverview Trust Co |
0 |
65 |
+65 |
+100% |
| New England Research & Management Inc. |
0 |
1,000 |
+1,000 |
+100% |
| Pegasus Partners Ltd. |
0 |
434 |
+434 |
+100% |
| IFM Investors Pty Ltd |
0 |
6,407 |
+6,407 |
+100% |
| Fundamentun LLC |
0 |
414 |
+414 |
+100% |
| Rise Advisors LLC |
0 |
84 |
+84 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
535 |
+535 |
+100% |
| Simplicity Wealth LLC |
0 |
2,555 |
+2,555 |
+100% |
| Norden Group LLC |
0 |
5,088 |
+5,088 |
+100% |
| West Paces Advisors Inc. |
0 |
8 |
+8 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
10 |
10 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
6,600 |
6,600 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
40 |
40 |
UNCH |
0.00% |
| Securian Asset Management Inc |
2,707 |
2,707 |
UNCH |
0.00% |
| Sigma Investment Counselors Inc. |
5,703 |
5,703 |
UNCH |
0.00% |
| Private Trust Co. NA |
79 |
79 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
100 |
100 |
UNCH |
0.00% |
| Gradient Investments LLC |
2 |
2 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
93 |
93 |
UNCH |
0.00% |
| Seven Post Investment Office LP |
247,076 |
247,076 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
29 |
29 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
2,637 |
2,637 |
UNCH |
0.00% |
| True North Advisors LLC |
192,264 |
192,264 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
942 |
942 |
UNCH |
0.00% |
| Versant Capital Management Inc |
49 |
49 |
UNCH |
0.00% |
| KG&L Capital Management LLC |
500 |
500 |
UNCH |
0.00% |
| Kathmere Capital Management LLC |
811 |
811 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,439 |
2,439 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
723 |
723 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
1,205 |
1,205 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
33 |
33 |
UNCH |
0.00% |
| 4J Wealth Management LLC |
501 |
501 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
150 |
150 |
UNCH |
0.00% |
| Spire Wealth Management |
123 |
123 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Red Tortoise LLC |
6 |
6 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
352 |
352 |
UNCH |
0.00% |
| Park Place Capital Corp |
51 |
51 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
171 |
171 |
UNCH |
0.00% |
| 13F Filers Decreasing LII Share Count |
|---|
| Denali Advisors LLC |
1,706 |
900 |
-806 |
-47.25% |
| Everpar Advisors LLC |
2,941 |
1,644 |
-1,297 |
-44.10% |
| Bruce G. Allen Investments LLC |
30 |
18 |
-12 |
-40.00% |
| DNB Asset Management AS |
12,051 |
7,652 |
-4,399 |
-36.50% |
| Handelsinvest Investeringsforvaltning |
1,252 |
824 |
-428 |
-34.19% |
| Los Angeles Capital Management & Equity Research Inc. |
8,894 |
5,888 |
-3,006 |
-33.80% |
| QV Investors Inc. |
22,119 |
17,359 |
-4,760 |
-21.52% |
| Amalgamated Bank |
21,430 |
17,498 |
-3,932 |
-18.35% |
| Pensionfund Sabic |
3,200 |
2,700 |
-500 |
-15.62% |
| Farmers & Merchants Investments Inc. |
5,549 |
5,014 |
-535 |
-9.64% |
| Assenagon Asset Management S.A. |
2,163 |
1,958 |
-205 |
-9.48% |
| Park Avenue Securities LLC |
1,047 |
980 |
-67 |
-6.40% |
| Heritage Wealth Management LLC |
1,237 |
1,184 |
-53 |
-4.28% |
| Cambridge Investment Research Advisors Inc. |
784 |
752 |
-32 |
-4.08% |
| KLR Investment Advisors LLC |
454 |
436 |
-18 |
-3.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,279 |
12,760 |
-519 |
-3.91% |
| Bank of New York Mellon Corp |
359,543 |
347,418 |
-12,125 |
-3.37% |
| Checchi Capital Advisers LLC |
491 |
477 |
-14 |
-2.85% |
| Yousif Capital Management LLC |
15,333 |
14,914 |
-419 |
-2.73% |
| Fifth Third Bancorp |
253 |
248 |
-5 |
-1.98% |
| Gateway Investment Advisers LLC |
19,287 |
18,910 |
-377 |
-1.95% |
| GAMMA Investing LLC |
187 |
184 |
-3 |
-1.60% |
| Venturi Wealth Management LLC |
73 |
72 |
-1 |
-1.37% |
| Sunbelt Securities Inc. |
1,055 |
1,042 |
-13 |
-1.23% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
9,187 |
9,087 |
-100 |
-1.09% |
| Kinneret Advisory LLC |
1,412 |
1,408 |
-4 |
-0.28% |
| 13F Filers Exiting LII |
|---|
| Sapient Capital LLC |
1,933 |
0 |
-1,933 |
-100.00% |
| International Assets Investment Management LLC |
109,642 |
0 |
-109,642 |
-100.00% |
| Rational Advisors LLC |
2,967 |
0 |
-2,967 |
-100.00% |
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