| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MKTX Share Count |
|---|
| UMB Bank N A MO |
27 |
1,563 |
+1,536 |
+5688.89% |
| Venturi Wealth Management LLC |
13 |
147 |
+134 |
+1030.77% |
| Raymond James Financial Services Advisors Inc. |
956 |
3,702 |
+2,746 |
+287.24% |
| JJJ Advisors Inc. |
19 |
67 |
+48 |
+252.63% |
| Assenagon Asset Management S.A. |
37,984 |
60,426 |
+22,442 |
+59.08% |
| Wetzel Investment Advisors Inc. |
195 |
276 |
+81 |
+41.54% |
| Wasatch Advisors Inc. |
512,029 |
716,689 |
+204,660 |
+39.97% |
| Raymond James & Associates |
144,018 |
201,412 |
+57,394 |
+39.85% |
| Raymond James Trust N.A. |
1,552 |
2,003 |
+451 |
+29.06% |
| Equitable Trust Co. |
942 |
1,168 |
+226 |
+23.99% |
| Robeco Institutional Asset Management B.V. |
39,322 |
46,495 |
+7,173 |
+18.24% |
| MV Capital Management Inc. |
31 |
36 |
+5 |
+16.13% |
| Wealth Enhancement Advisory Services LLC |
1,293 |
1,425 |
+132 |
+10.21% |
| Financial Advisory Corp UT ADV |
2,107 |
2,283 |
+176 |
+8.35% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
7,220 |
7,620 |
+400 |
+5.54% |
| Norris Perne & French LLP MI |
33,172 |
34,876 |
+1,704 |
+5.14% |
| Campbell Newman Asset Management Inc. |
3,275 |
3,388 |
+113 |
+3.45% |
| Bank of New York Mellon Corp |
417,293 |
425,718 |
+8,425 |
+2.02% |
| Yousif Capital Management LLC |
5,085 |
5,137 |
+52 |
+1.02% |
| New York State Teachers Retirement System |
37,021 |
37,326 |
+305 |
+0.82% |
| Czech National Bank |
6,638 |
6,668 |
+30 |
+0.45% |
| 13F Filers Reporting New Positions In MKTX |
|---|
| Salem Investment Counselors Inc. |
0 |
14 |
+14 |
+100% |
| Bangor Savings Bank |
0 |
6,776 |
+6,776 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
47 |
+47 |
+100% |
| AdvisorNet Financial Inc |
0 |
7 |
+7 |
+100% |
| DNB Asset Management AS |
0 |
5,400 |
+5,400 |
+100% |
| Mather Group LLC. |
0 |
327 |
+327 |
+100% |
| Riverview Trust Co |
0 |
309 |
+309 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
3 |
+3 |
+100% |
| IFM Investors Pty Ltd |
0 |
7,071 |
+7,071 |
+100% |
| Access Financial Services Inc. |
0 |
2,841 |
+2,841 |
+100% |
| Unique Wealth Strategies LLC |
0 |
3,790 |
+3,790 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
11,021 |
11,021 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
1,950 |
1,950 |
UNCH |
0.00% |
| Canandaigua National Bank & Trust Co. |
1,300 |
1,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
470 |
470 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
9 |
9 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
36 |
36 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
41 |
41 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
3,124 |
3,124 |
UNCH |
0.00% |
| MCF Advisors LLC |
4 |
4 |
UNCH |
0.00% |
| Covea Finance |
12,800 |
12,800 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
55 |
55 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
62 |
62 |
UNCH |
0.00% |
| West Branch Capital LLC |
34 |
34 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
2 |
2 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
2,937 |
2,937 |
UNCH |
0.00% |
| CVA Family Office LLC |
171 |
171 |
UNCH |
0.00% |
| RMR Wealth Builders |
1,965 |
1,965 |
UNCH |
0.00% |
| Red Tortoise LLC |
9 |
9 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
1,352 |
1,352 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing MKTX Share Count |
|---|
| First Horizon Advisors Inc. |
108 |
19 |
-89 |
-82.41% |
| Los Angeles Capital Management & Equity Research Inc. |
70,874 |
14,502 |
-56,372 |
-79.54% |
| Global Retirement Partners LLC |
99 |
23 |
-76 |
-76.77% |
| Allspring Global Investments Holdings LLC |
6,449 |
2,513 |
-3,936 |
-61.03% |
| Lindbrook Capital LLC |
96 |
38 |
-58 |
-60.42% |
| Norden Group LLC |
2,228 |
1,190 |
-1,038 |
-46.59% |
| SJS Investment Consulting Inc. |
5 |
3 |
-2 |
-40.00% |
| Amalgamated Bank |
13,568 |
8,239 |
-5,329 |
-39.28% |
| Handelsinvest Investeringsforvaltning |
1,495 |
984 |
-511 |
-34.18% |
| GAMMA Investing LLC |
253 |
183 |
-70 |
-27.67% |
| CWM LLC |
861 |
639 |
-222 |
-25.78% |
| Versant Capital Management Inc |
4 |
3 |
-1 |
-25.00% |
| Oak Thistle LLC |
1,436 |
1,088 |
-348 |
-24.23% |
| State of Alaska Department of Revenue |
14,300 |
11,750 |
-2,550 |
-17.83% |
| Massmutual Trust Co. FSB ADV |
134 |
113 |
-21 |
-15.67% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,400 |
12,484 |
-1,916 |
-13.31% |
| Securian Asset Management Inc |
2,433 |
2,133 |
-300 |
-12.33% |
| Private Trust Co. NA |
226 |
199 |
-27 |
-11.95% |
| Fifth Third Bancorp |
3,618 |
3,327 |
-291 |
-8.04% |
| Louisiana State Employees Retirement System |
2,300 |
2,200 |
-100 |
-4.35% |
| Hartford Investment Management Co. |
2,553 |
2,446 |
-107 |
-4.19% |
| Regions Financial Corp |
1,211 |
1,168 |
-43 |
-3.55% |
| CENTRAL TRUST Co |
125 |
122 |
-3 |
-2.40% |
| Hennion & Walsh Asset Management Inc. |
1,246 |
1,224 |
-22 |
-1.77% |
| Sumitomo Mitsui Trust Holdings Inc. |
91,542 |
90,371 |
-1,171 |
-1.28% |
| Allworth Financial LP |
94 |
93 |
-1 |
-1.06% |
| DekaBank Deutsche Girozentrale |
5,079 |
5,029 |
-50 |
-0.98% |
| 13F Filers Exiting MKTX |
|---|
| West Paces Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Portside Wealth Group LLC |
2,503 |
0 |
-2,503 |
-100.00% |
| KLR Investment Advisors LLC |
1,382 |
0 |
-1,382 |
-100.00% |
| Byrne Asset Management LLC |
7 |
0 |
-7 |
-100.00% |
| Congress Wealth Management LLC DE |
4,752 |
0 |
-4,752 |
-100.00% |
| Koss Olinger Consulting LLC |
6,172 |
0 |
-6,172 |
-100.00% |
| Spire Wealth Management |
10 |
0 |
-10 |
-100.00% |
| Wolff Wiese Magana LLC |
17 |
0 |
-17 |
-100.00% |
| International Assets Investment Management LLC |
13,178 |
0 |
-13,178 |
-100.00% |
| Wealthfront Advisers LLC |
1,549 |
0 |
-1,549 |
-100.00% |
| Flagship Harbor Advisors LLC |
766 |
0 |
-766 |
-100.00% |
| Dakota Wealth Management |
4,320 |
0 |
-4,320 |
-100.00% |
| Gradient Investments LLC |
8 |
0 |
-8 |
-100.00% |
| Timber Creek Capital Management LLC |
5 |
0 |
-5 |
-100.00% |
| Simplex Trading LLC |
764 |
0 |
-764 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
8,277 |
0 |
-8,277 |
-100.00% |
| Park Avenue Securities LLC |
781 |
0 |
-781 |
-100.00% |
| Washington Capital Management Inc. |
2,150 |
0 |
-2,150 |
-100.00% |
| Congress Asset Management Co. MA |
14,534 |
0 |
-14,534 |
-100.00% |
| First Merchants Corp |
1,955 |
0 |
-1,955 |
-100.00% |
| Benedict Financial Advisors Inc. |
916 |
0 |
-916 |
-100.00% |
| OLD National Bancorp IN |
727 |
0 |
-727 |
-100.00% |
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