| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MAS Share Count |
|---|
| Atlas Capital Advisors LLC |
17 |
297 |
+280 |
+1647.06% |
| LVW Advisors LLC |
7,081 |
13,721 |
+6,640 |
+93.77% |
| AdvisorNet Financial Inc |
39 |
64 |
+25 |
+64.10% |
| Versant Capital Management Inc |
218 |
354 |
+136 |
+62.39% |
| Vicus Capital |
4,265 |
6,921 |
+2,656 |
+62.27% |
| TrimTabs Asset Management LLC |
21,859 |
34,804 |
+12,945 |
+59.22% |
| Hexagon Capital Partners LLC |
74 |
100 |
+26 |
+35.14% |
| Cutler Group LP |
222 |
289 |
+67 |
+30.18% |
| Financiere des Professionnels Fonds d investissement inc. |
105,597 |
135,547 |
+29,950 |
+28.36% |
| Foster & Motley Inc. |
11,939 |
14,374 |
+2,435 |
+20.40% |
| New Mexico Educational Retirement Board |
11,721 |
13,921 |
+2,200 |
+18.77% |
| GAMMA Investing LLC |
4,781 |
5,285 |
+504 |
+10.54% |
| Harbor Investment Advisory LLC |
450 |
478 |
+28 |
+6.22% |
| Wedmont Private Capital |
4,068 |
4,246 |
+178 |
+4.38% |
| Bruce G. Allen Investments LLC |
655 |
681 |
+26 |
+3.97% |
| Rowland & Co. Investment Counsel ADV |
6,643 |
6,899 |
+256 |
+3.85% |
| Boltwood Capital Management |
5,777 |
5,987 |
+210 |
+3.64% |
| Park Avenue Securities LLC |
29,073 |
30,086 |
+1,013 |
+3.48% |
| Horizon Bancorp Inc. IN |
2,032 |
2,095 |
+63 |
+3.10% |
| Ballentine Partners LLC |
5,376 |
5,513 |
+137 |
+2.55% |
| Hennion & Walsh Asset Management Inc. |
4,340 |
4,441 |
+101 |
+2.33% |
| Sumitomo Mitsui Trust Holdings Inc. |
532,334 |
539,398 |
+7,064 |
+1.33% |
| Signet Financial Management LLC |
51,166 |
51,683 |
+517 |
+1.01% |
| Acropolis Investment Management LLC |
23,160 |
23,287 |
+127 |
+0.55% |
| CX Institutional |
4,329 |
4,349 |
+20 |
+0.46% |
| Wealthcare Advisory Partners LLC |
3,992 |
4,010 |
+18 |
+0.45% |
| Ferguson Wellman Capital Management Inc. |
252,783 |
253,613 |
+830 |
+0.33% |
| Exchange Capital Management Inc. |
14,993 |
15,043 |
+50 |
+0.33% |
| Valeo Financial Advisors LLC |
3,069 |
3,077 |
+8 |
+0.26% |
| Fragasso Group Inc. |
23,748 |
23,761 |
+13 |
+0.05% |
| 13F Filers Reporting New Positions In MAS |
|---|
| First Financialcorp IN |
0 |
271 |
+271 |
+100% |
| Stephenson National Bank & Trust |
0 |
218 |
+218 |
+100% |
| Trust Co. of Toledo NA OH |
0 |
3,854 |
+3,854 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
24,334 |
+24,334 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
107,692 |
+107,692 |
+100% |
| Grimes & Company Inc. |
0 |
2,543 |
+2,543 |
+100% |
| Montecito Bank & Trust |
0 |
4,618 |
+4,618 |
+100% |
| Confluence Investment Management LLC |
0 |
991,134 |
+991,134 |
+100% |
| Exchange Traded Concepts LLC |
0 |
100 |
+100 |
+100% |
| Mather Group LLC. |
0 |
1,680 |
+1,680 |
+100% |
| Riverview Trust Co |
0 |
544 |
+544 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
4 |
+4 |
+100% |
| Integrated Investment Consultants LLC |
0 |
2,545 |
+2,545 |
+100% |
| Founders Capital Management |
0 |
200 |
+200 |
+100% |
| Veriti Management LLC |
0 |
2,671 |
+2,671 |
+100% |
| Norden Group LLC |
0 |
4,930 |
+4,930 |
+100% |
| Foguth Wealth Management LLC. |
0 |
6,637 |
+6,637 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rockland Trust Co. |
3,492 |
3,492 |
UNCH |
0.00% |
| NBC Securities Inc. |
70 |
70 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
290 |
290 |
UNCH |
0.00% |
| Tompkins Financial Corp |
3,500 |
3,500 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
4,669 |
4,669 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
8,500 |
8,500 |
UNCH |
0.00% |
| Jacobs & Co. CA |
4,045 |
4,045 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
4,642 |
4,642 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
167 |
167 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
1,200 |
1,200 |
UNCH |
0.00% |
| Asset Dedication LLC |
14 |
14 |
UNCH |
0.00% |
| Sequent Asset Management LLC |
5,590 |
5,590 |
UNCH |
0.00% |
| Buckingham Capital Management Inc. |
5,099 |
5,099 |
UNCH |
0.00% |
| New England Research & Management Inc. |
10,450 |
10,450 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
14 |
14 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
18,613 |
18,613 |
UNCH |
0.00% |
| Pinnacle Bank |
3,096 |
3,096 |
UNCH |
0.00% |
| Fidato Wealth LLC |
4,272 |
4,272 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
26 |
26 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
164 |
164 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
252 |
252 |
UNCH |
0.00% |
| Congress Park Capital LLC |
7,800 |
7,800 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
133 |
133 |
UNCH |
0.00% |
| Pflug Koory LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
17,163 |
17,163 |
UNCH |
0.00% |
| CVA Family Office LLC |
235 |
235 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
135 |
135 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
11 |
11 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
4,235 |
4,235 |
UNCH |
0.00% |
| Red Tortoise LLC |
83 |
83 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
74 |
74 |
UNCH |
0.00% |
| Stephens Consulting LLC |
2,924 |
2,924 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
43 |
43 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
2,960 |
2,960 |
UNCH |
0.00% |
| Financial Perspectives Inc |
580 |
580 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| 13F Filers Decreasing MAS Share Count |
|---|
| MCF Advisors LLC |
93 |
17 |
-76 |
-81.72% |
| Financial Management Professionals Inc. |
59 |
30 |
-29 |
-49.15% |
| Park Place Capital Corp |
1,950 |
1,062 |
-888 |
-45.54% |
| DB Fitzpatrick & Co Inc |
21,046 |
12,016 |
-9,030 |
-42.91% |
| D. B. Root & Company LLC |
7,382 |
4,635 |
-2,747 |
-37.21% |
| Valley National Advisers Inc. |
60 |
40 |
-20 |
-33.33% |
| Oak Thistle LLC |
9,613 |
6,526 |
-3,087 |
-32.11% |
| OLD National Bancorp IN |
7,663 |
5,222 |
-2,441 |
-31.85% |
| Manning & Napier Group LLC |
1,602,738 |
1,176,589 |
-426,149 |
-26.59% |
| Pensionfund Sabic |
21,700 |
17,000 |
-4,700 |
-21.66% |
| Thompson Investment Management Inc. |
5,033 |
3,964 |
-1,069 |
-21.24% |
| Fortitude Family Office LLC |
588 |
468 |
-120 |
-20.41% |
| American National Bank |
17,563 |
14,078 |
-3,485 |
-19.84% |
| Hennessy Advisors Inc. |
48,600 |
40,400 |
-8,200 |
-16.87% |
| State of Alaska Department of Revenue |
65,076 |
54,396 |
-10,680 |
-16.41% |
| Arbor Trust Wealth Advisors LLC |
5,460 |
4,575 |
-885 |
-16.21% |
| CWM LLC |
65,910 |
56,924 |
-8,986 |
-13.63% |
| Central Bank & Trust Co. |
18,684 |
16,246 |
-2,438 |
-13.05% |
| Allspring Global Investments Holdings LLC |
177,727 |
157,765 |
-19,962 |
-11.23% |
| First Hawaiian Bank |
15,167 |
13,566 |
-1,601 |
-10.56% |
| WBH Advisory Inc. |
3,350 |
3,055 |
-295 |
-8.81% |
| Massmutual Trust Co. FSB ADV |
424 |
389 |
-35 |
-8.25% |
| KRS Capital Management LLC |
7,908 |
7,284 |
-624 |
-7.89% |
| Signal Advisors Wealth LLC |
7,321 |
6,766 |
-555 |
-7.58% |
| Trivant Custom Portfolio Group LLC |
7,772 |
7,251 |
-521 |
-6.70% |
| Hartford Investment Management Co. |
15,172 |
14,194 |
-978 |
-6.45% |
| NorthCrest Asset Manangement LLC |
8,561 |
8,010 |
-551 |
-6.44% |
| DNB Asset Management AS |
56,860 |
53,630 |
-3,230 |
-5.68% |
| Enterprise Bank & Trust Co |
19,868 |
18,869 |
-999 |
-5.03% |
| Capital Asset Advisory Services LLC |
5,471 |
5,222 |
-249 |
-4.55% |
| Diversified Trust Co |
71,078 |
68,045 |
-3,033 |
-4.27% |
| Atlantic Union Bankshares Corp |
13,338 |
12,796 |
-542 |
-4.06% |
| Fulton Bank N.A. |
9,753 |
9,385 |
-368 |
-3.77% |
| Trust Co. of Virginia VA |
146,911 |
141,757 |
-5,154 |
-3.51% |
| Wealthfront Advisers LLC |
74,106 |
72,038 |
-2,068 |
-2.79% |
| Northwest Investment Counselors LLC |
41,382 |
40,294 |
-1,088 |
-2.63% |
| State of Michigan Retirement System |
61,417 |
60,217 |
-1,200 |
-1.95% |
| Czech National Bank |
39,320 |
38,667 |
-653 |
-1.66% |
| Donald L. Hagan LLC |
21,108 |
20,762 |
-346 |
-1.64% |
| DHJJ Financial Advisors Ltd. |
456 |
449 |
-7 |
-1.54% |
| Tealwood Asset Management Inc. |
18,200 |
17,990 |
-210 |
-1.15% |
| MV Capital Management Inc. |
93 |
92 |
-1 |
-1.08% |
| Wealth Enhancement Advisory Services LLC |
666,596 |
660,339 |
-6,257 |
-0.94% |
| Clarius Group LLC |
5,696 |
5,650 |
-46 |
-0.81% |
| Abundance Wealth Counselors |
18,617 |
18,478 |
-139 |
-0.75% |
| Claro Advisors LLC |
12,882 |
12,793 |
-89 |
-0.69% |
| Contravisory Investment Management Inc. |
6,522 |
6,498 |
-24 |
-0.37% |
| Gateway Investment Advisers LLC |
44,371 |
44,349 |
-22 |
-0.05% |
| 13F Filers Exiting MAS |
|---|
| Koss Olinger Consulting LLC |
7,465 |
0 |
-7,465 |
-100.00% |
| International Assets Investment Management LLC |
15,071 |
0 |
-15,071 |
-100.00% |
| Tsfg LLC |
12 |
0 |
-12 |
-100.00% |
| Robinson Value Management Ltd. |
8,251 |
0 |
-8,251 |
-100.00% |
| CHICAGO TRUST Co NA |
2,995 |
0 |
-2,995 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
29,492 |
0 |
-29,492 |
-100.00% |
| AlphaMark Advisors LLC |
590 |
0 |
-590 |
-100.00% |
| Meyer Handelman Co. |
5,000 |
0 |
-5,000 |
-100.00% |
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