| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MCO Share Count |
|---|
| Strategic Advocates LLC |
1,890 |
8,359 |
+6,469 |
+342.28% |
| Tompkins Financial Corp |
50 |
150 |
+100 |
+200.00% |
| International Assets Investment Management LLC |
567 |
852 |
+285 |
+50.26% |
| Hennion & Walsh Asset Management Inc. |
3,838 |
5,459 |
+1,621 |
+42.24% |
| GAMMA Investing LLC |
355 |
496 |
+141 |
+39.72% |
| McGlone Suttner Wealth Management Inc. |
627 |
840 |
+213 |
+33.97% |
| Miracle Mile Advisors LLC |
2,810 |
3,398 |
+588 |
+20.93% |
| LVW Advisors LLC |
1,345 |
1,566 |
+221 |
+16.43% |
| Kowal Investment Group LLC |
582 |
670 |
+88 |
+15.12% |
| New Mexico Educational Retirement Board |
8,192 |
9,392 |
+1,200 |
+14.65% |
| Crestmont Private Wealth LLC |
894 |
1,025 |
+131 |
+14.65% |
| Allspring Global Investments Holdings LLC |
11,414 |
12,741 |
+1,327 |
+11.63% |
| Hexagon Capital Partners LLC |
275 |
305 |
+30 |
+10.91% |
| Sarasin & Partners LLP |
326,609 |
360,979 |
+34,370 |
+10.52% |
| Clifford Swan Investment Counsel LLC |
1,164 |
1,235 |
+71 |
+6.10% |
| Massmutual Trust Co. FSB ADV |
325 |
344 |
+19 |
+5.85% |
| RFG Advisory LLC |
1,079 |
1,133 |
+54 |
+5.00% |
| Wedmont Private Capital |
1,787 |
1,876 |
+89 |
+4.98% |
| Financiere des Professionnels Fonds d investissement inc. |
17,066 |
17,903 |
+837 |
+4.90% |
| Blue Zone Wealth Advisors LLC |
12,249 |
12,810 |
+561 |
+4.58% |
| Park Avenue Securities LLC |
2,861 |
2,988 |
+127 |
+4.44% |
| CWM LLC |
2,960 |
3,090 |
+130 |
+4.39% |
| Ballentine Partners LLC |
10,606 |
10,982 |
+376 |
+3.55% |
| Congress Wealth Management LLC DE |
28,739 |
29,710 |
+971 |
+3.38% |
| MV Capital Management Inc. |
96 |
99 |
+3 |
+3.12% |
| NorthCrest Asset Manangement LLC |
34,921 |
36,010 |
+1,089 |
+3.12% |
| Salem Investment Counselors Inc. |
303 |
312 |
+9 |
+2.97% |
| Capital Advisors Ltd. LLC |
911 |
936 |
+25 |
+2.74% |
| Dynamic Advisor Solutions LLC |
618 |
629 |
+11 |
+1.78% |
| Applied Capital LLC FL |
5,887 |
5,984 |
+97 |
+1.65% |
| Congress Asset Management Co. MA |
206,912 |
209,959 |
+3,047 |
+1.47% |
| First Hawaiian Bank |
2,345 |
2,375 |
+30 |
+1.28% |
| Norris Perne & French LLP MI |
52,796 |
53,192 |
+396 |
+0.75% |
| Mayfair Advisory Group LLC |
1,050 |
1,055 |
+5 |
+0.48% |
| Czech National Bank |
27,565 |
27,691 |
+126 |
+0.46% |
| McLean Asset Management Corp |
710 |
713 |
+3 |
+0.42% |
| Gulf International Bank UK Ltd |
13,598 |
13,645 |
+47 |
+0.35% |
| CVA Family Office LLC |
450 |
451 |
+1 |
+0.22% |
| NBC Securities Inc. |
556 |
557 |
+1 |
+0.18% |
| Kathmere Capital Management LLC |
552 |
553 |
+1 |
+0.18% |
| Mather Group LLC. |
1,737 |
1,740 |
+3 |
+0.17% |
| 13F Filers Reporting New Positions In MCO |
|---|
| Fulton Bank N.A. |
0 |
919 |
+919 |
+100% |
| Keel Point LLC |
0 |
511 |
+511 |
+100% |
| TRB Advisors LP |
0 |
35,000 |
+35,000 |
+100% |
| Riverview Trust Co |
0 |
45 |
+45 |
+100% |
| First PREMIER Bank |
0 |
1 |
+1 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
7,550 |
+7,550 |
+100% |
| DeDora Capital Inc. |
0 |
1,240 |
+1,240 |
+100% |
| Shilanski & Associates Inc. |
0 |
3,271 |
+3,271 |
+100% |
| Insight Wealth Strategies LLC |
0 |
9,595 |
+9,595 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
595 |
+595 |
+100% |
| Aprio Wealth Management LLC |
0 |
605 |
+605 |
+100% |
| Threadgill Financial LLC |
0 |
1,481 |
+1,481 |
+100% |
| Rise Advisors LLC |
0 |
90 |
+90 |
+100% |
| Peak Financial Advisors LLC |
0 |
7,362 |
+7,362 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Stonebridge Capital Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| State of Michigan Retirement System |
43,106 |
43,106 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
130 |
130 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
686 |
686 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
6,750 |
6,750 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
815 |
815 |
UNCH |
0.00% |
| Caledonia Investments PLC |
106,050 |
106,050 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
800 |
800 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Cullinan Associates Inc. |
600 |
600 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
129 |
129 |
UNCH |
0.00% |
| American National Bank |
827 |
827 |
UNCH |
0.00% |
| Penbrook Management LLC |
13,750 |
13,750 |
UNCH |
0.00% |
| Morris Financial Concepts Inc. |
730 |
730 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
54 |
54 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
134 |
134 |
UNCH |
0.00% |
| Legato Capital Management LLC |
5,129 |
5,129 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
16 |
16 |
UNCH |
0.00% |
| Asset Dedication LLC |
47 |
47 |
UNCH |
0.00% |
| Reliant Investment Management LLC |
528 |
528 |
UNCH |
0.00% |
| Stanley Laman Group Ltd. |
584 |
584 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
28 |
28 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,198 |
1,198 |
UNCH |
0.00% |
| Stratos Wealth Advisors LLC |
1,069 |
1,069 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
8 |
8 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
232 |
232 |
UNCH |
0.00% |
| Versant Capital Management Inc |
35 |
35 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
600 |
600 |
UNCH |
0.00% |
| Little House Capital LLC |
616 |
616 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
8 |
8 |
UNCH |
0.00% |
| General Partner Inc. |
5,491 |
5,491 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
531 |
531 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
7,865 |
7,865 |
UNCH |
0.00% |
| Sunflower Bank N.A. |
876 |
876 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
9 |
9 |
UNCH |
0.00% |
| Shearwater Capital LLC |
964 |
964 |
UNCH |
0.00% |
| OLIO Financial Planning |
2,124 |
2,124 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
900 |
900 |
UNCH |
0.00% |
| City State Bank |
106 |
106 |
UNCH |
0.00% |
| 626 Financial LLC |
740 |
740 |
UNCH |
0.00% |
| High Net Worth Advisory Group LLC |
1,744 |
1,744 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
17 |
17 |
UNCH |
0.00% |
| Aquamarine Zurich AG |
27,000 |
27,000 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
102 |
102 |
UNCH |
0.00% |
| Silvia Mccoll Wealth Management LLC |
742 |
742 |
UNCH |
0.00% |
| PFS Partners LLC |
13 |
13 |
UNCH |
0.00% |
| 13F Filers Decreasing MCO Share Count |
|---|
| GoalVest Advisory LLC |
47 |
4 |
-43 |
-91.49% |
| Banque Cantonale Vaudoise |
9,380 |
3,947 |
-5,433 |
-57.92% |
| Atticus Wealth Management LLC |
265 |
145 |
-120 |
-45.28% |
| StonePine Asset Management Inc. |
1,773,991 |
973,622 |
-800,369 |
-45.12% |
| Bruce G. Allen Investments LLC |
20 |
12 |
-8 |
-40.00% |
| Los Angeles Capital Management & Equity Research Inc. |
88,530 |
56,593 |
-31,937 |
-36.07% |
| AMF Pensionsforsakring AB |
42,910 |
27,777 |
-15,133 |
-35.27% |
| Sunbelt Securities Inc. |
75 |
54 |
-21 |
-28.00% |
| West Paces Advisors Inc. |
99 |
75 |
-24 |
-24.24% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
465 |
355 |
-110 |
-23.66% |
| Coston McIsaac & Partners |
233 |
181 |
-52 |
-22.32% |
| Stratos Wealth Partners LTD. |
665 |
520 |
-145 |
-21.80% |
| Sharkey Howes & Javer |
666 |
538 |
-128 |
-19.22% |
| Clarius Group LLC |
2,026 |
1,667 |
-359 |
-17.72% |
| Financial Management Professionals Inc. |
59 |
49 |
-10 |
-16.95% |
| Procyon Private Wealth Partners LLC |
1,038 |
890 |
-148 |
-14.26% |
| Boltwood Capital Management |
935 |
820 |
-115 |
-12.30% |
| Flagship Harbor Advisors LLC |
794 |
707 |
-87 |
-10.96% |
| Exchange Traded Concepts LLC |
1,176 |
1,048 |
-128 |
-10.88% |
| Patriot Investment Management Inc. |
1,890 |
1,689 |
-201 |
-10.63% |
| Park Place Capital Corp |
44 |
40 |
-4 |
-9.09% |
| DNB Asset Management AS |
63,368 |
58,695 |
-4,673 |
-7.37% |
| Burke & Herbert Bank & Trust Co. |
600 |
560 |
-40 |
-6.67% |
| Addenda Capital Inc. |
9,594 |
9,016 |
-578 |
-6.02% |
| MCF Advisors LLC |
5,798 |
5,509 |
-289 |
-4.98% |
| KAMES CAPITAL plc |
139,999 |
134,284 |
-5,715 |
-4.08% |
| Hartford Investment Management Co. |
10,600 |
10,167 |
-433 |
-4.08% |
| Slow Capital Inc. |
7,545 |
7,286 |
-259 |
-3.43% |
| Legacy Private Trust Co. |
1,232 |
1,197 |
-35 |
-2.84% |
| Artemis Investment Management LLP |
136,968 |
133,092 |
-3,876 |
-2.83% |
| Triangle Securities Wealth Management |
2,456 |
2,387 |
-69 |
-2.81% |
| Tributary Capital Management LLC |
1,090 |
1,060 |
-30 |
-2.75% |
| Exchange Capital Management Inc. |
5,655 |
5,507 |
-148 |
-2.62% |
| Fiduciary Alliance LLC |
10,092 |
9,830 |
-262 |
-2.60% |
| Abacus Planning Group Inc. |
870 |
849 |
-21 |
-2.41% |
| Sendero Wealth Management LLC |
7,597 |
7,443 |
-154 |
-2.03% |
| Manning & Napier Group LLC |
399,810 |
391,783 |
-8,027 |
-2.01% |
| Wealth Enhancement Advisory Services LLC |
10,519 |
10,323 |
-196 |
-1.86% |
| Evergreen Private Wealth LLC |
258 |
254 |
-4 |
-1.55% |
| Northwest Investment Counselors LLC |
9,447 |
9,302 |
-145 |
-1.53% |
| CX Institutional |
1,111 |
1,095 |
-16 |
-1.44% |
| Arlington Trust Co LLC |
421 |
415 |
-6 |
-1.43% |
| Campbell Newman Asset Management Inc. |
52,045 |
51,344 |
-701 |
-1.35% |
| EWG Elevate Inc. |
630 |
622 |
-8 |
-1.27% |
| Lincoln Capital LLC |
12,309 |
12,233 |
-76 |
-0.62% |
| Woodmont Investment Counsel LLC |
805 |
800 |
-5 |
-0.62% |
| Diversified Trust Co |
4,799 |
4,770 |
-29 |
-0.60% |
| Armstrong Henry H Associates Inc. |
158,180 |
157,251 |
-929 |
-0.59% |
| Beese Fulmer Investment Management Inc. |
1,005 |
1,000 |
-5 |
-0.50% |
| Central Bank & Trust Co. |
15,547 |
15,515 |
-32 |
-0.21% |
| D. B. Root & Company LLC |
1,694 |
1,691 |
-3 |
-0.18% |
| Cyndeo Wealth Partners LLC |
671 |
670 |
-1 |
-0.15% |
| Ferguson Wellman Capital Management Inc. |
4,166 |
4,163 |
-3 |
-0.07% |
| 13F Filers Exiting MCO |
|---|
| Oak Thistle LLC |
2,648 |
0 |
-2,648 |
-100.00% |
| Carlson Capital Management |
568 |
0 |
-568 |
-100.00% |
| Perkins Coie Trust Co |
4 |
0 |
-4 |
-100.00% |
| Arlington Partners LLC |
123 |
0 |
-123 |
-100.00% |
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