| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MTH Share Count |
|---|
| Daiwa Securities Group Inc. |
300 |
2,100 |
+1,800 |
+600.00% |
| Signaturefd LLC |
97 |
319 |
+222 |
+228.87% |
| Parkside Financial Bank & Trust |
110 |
322 |
+212 |
+192.73% |
| Summit Global Investments |
4,888 |
8,239 |
+3,351 |
+68.56% |
| BNP Paribas Arbitrage SA |
28,451 |
46,170 |
+17,719 |
+62.28% |
| Van ECK Associates Corp |
10,423 |
14,228 |
+3,805 |
+36.51% |
| Ronald Blue Trust Inc. |
628 |
828 |
+200 |
+31.85% |
| Moody Aldrich Partners LLC |
33,536 |
42,375 |
+8,839 |
+26.36% |
| Wealth Enhancement Advisory Services LLC |
9,306 |
11,456 |
+2,150 |
+23.10% |
| Raymond James & Associates |
10,340 |
12,456 |
+2,116 |
+20.46% |
| GAMMA Investing LLC |
579 |
676 |
+97 |
+16.75% |
| Huntington National Bank |
152 |
177 |
+25 |
+16.45% |
| Fifth Third Bancorp |
19,506 |
22,241 |
+2,735 |
+14.02% |
| Measured Wealth Private Client Group LLC |
2,627 |
2,863 |
+236 |
+8.98% |
| Security National Bank |
56,500 |
59,250 |
+2,750 |
+4.87% |
| Sequoia Financial Advisors LLC |
1,619 |
1,689 |
+70 |
+4.32% |
| Assenagon Asset Management S.A. |
14,725 |
15,274 |
+549 |
+3.73% |
| Leibman Financial Services Inc. |
16,224 |
16,677 |
+453 |
+2.79% |
| Natixis Advisors L.P. |
11,228 |
11,526 |
+298 |
+2.65% |
| Connable Office Inc. |
3,006 |
3,083 |
+77 |
+2.56% |
| DAVENPORT & Co LLC |
1,517 |
1,550 |
+33 |
+2.18% |
| CAPROCK Group Inc. |
1,224 |
1,250 |
+26 |
+2.12% |
| CWM LLC |
331 |
333 |
+2 |
+0.60% |
| Versant Capital Management Inc |
313 |
314 |
+1 |
+0.32% |
| Proequities Inc. |
336 |
337 |
+1 |
+0.30% |
| Unison Advisors LLC |
5,160 |
5,167 |
+7 |
+0.14% |
| Greenhaven Associates Inc. |
826,791 |
826,905 |
+114 |
+0.01% |
| 13F Filers Reporting New Positions In MTH |
|---|
| Valley National Advisers Inc. |
0 |
10 |
+10 |
+100% |
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| AdvisorNet Financial Inc |
0 |
5 |
+5 |
+100% |
| Private Advisor Group LLC |
0 |
1,565 |
+1,565 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
36 |
+36 |
+100% |
| CBOE Vest Financial LLC |
0 |
5,396 |
+5,396 |
+100% |
| Geneos Wealth Management Inc. |
0 |
9 |
+9 |
+100% |
| Occidental Asset Management LLC |
0 |
10,875 |
+10,875 |
+100% |
| Avion Wealth |
0 |
3 |
+3 |
+100% |
| Legacy Wealth Asset Management LLC |
0 |
1,555 |
+1,555 |
+100% |
| Smartleaf Asset Management LLC |
0 |
1,164 |
+1,164 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
70 |
70 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
18 |
18 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
18,927 |
18,927 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
500 |
500 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
311 |
311 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
1,058 |
1,058 |
UNCH |
0.00% |
| First Bank & Trust |
1,572 |
1,572 |
UNCH |
0.00% |
| Founders Capital Management |
56 |
56 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
205 |
205 |
UNCH |
0.00% |
| Moulton Wealth Management Inc. |
1,509 |
1,509 |
UNCH |
0.00% |
| Key Financial Inc |
20 |
20 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
6 |
6 |
UNCH |
0.00% |
| Carmel Capital Partners LLC |
1,551 |
1,551 |
UNCH |
0.00% |
| Sachetta LLC |
18 |
18 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing MTH Share Count |
|---|
| BI Asset Management Fondsmaeglerselskab A S |
2,501 |
335 |
-2,166 |
-86.61% |
| Massmutual Trust Co. FSB ADV |
56 |
20 |
-36 |
-64.29% |
| Diversified Trust Co |
4,196 |
2,009 |
-2,187 |
-52.12% |
| Mirae Asset Global Investments Co. Ltd. |
25,235 |
16,063 |
-9,172 |
-36.35% |
| Salem Investment Counselors Inc. |
290 |
190 |
-100 |
-34.48% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,800 |
1,900 |
-900 |
-32.14% |
| Dakota Wealth Management |
1,658 |
1,217 |
-441 |
-26.60% |
| Park Avenue Securities LLC |
1,702 |
1,319 |
-383 |
-22.50% |
| Radnor Capital Management LLC |
5,310 |
4,290 |
-1,020 |
-19.21% |
| Amalgamated Bank |
13,773 |
11,512 |
-2,261 |
-16.42% |
| AlphaMark Advisors LLC |
2,073 |
1,748 |
-325 |
-15.68% |
| Allspring Global Investments Holdings LLC |
52,736 |
46,106 |
-6,630 |
-12.57% |
| Cambridge Investment Research Advisors Inc. |
2,881 |
2,540 |
-341 |
-11.84% |
| Yousif Capital Management LLC |
19,420 |
17,191 |
-2,229 |
-11.48% |
| DekaBank Deutsche Girozentrale |
3,267 |
2,892 |
-375 |
-11.48% |
| 180 Wealth Advisors LLC |
4,976 |
4,414 |
-562 |
-11.29% |
| Centric Wealth Management |
22,857 |
20,746 |
-2,111 |
-9.24% |
| Oregon Public Employees Retirement Fund |
10,729 |
9,793 |
-936 |
-8.72% |
| Whittier Trust Co. |
578 |
529 |
-49 |
-8.48% |
| Global Retirement Partners LLC |
59 |
54 |
-5 |
-8.47% |
| California Public Employees Retirement System |
73,669 |
67,674 |
-5,995 |
-8.14% |
| Artemis Investment Management LLP |
232,936 |
214,226 |
-18,710 |
-8.03% |
| Wedge Capital Management L L P NC |
43,742 |
40,244 |
-3,498 |
-8.00% |
| Integrated Investment Consultants LLC |
3,094 |
2,911 |
-183 |
-5.91% |
| DMG Group LLC |
2,454 |
2,317 |
-137 |
-5.58% |
| Allworth Financial LP |
22 |
21 |
-1 |
-4.55% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,862 |
7,525 |
-337 |
-4.29% |
| South Dakota Investment Council |
10,726 |
10,326 |
-400 |
-3.73% |
| Los Angeles Capital Management & Equity Research Inc. |
9,562 |
9,248 |
-314 |
-3.28% |
| Veriti Management LLC |
2,518 |
2,445 |
-73 |
-2.90% |
| Bank of New York Mellon Corp |
459,793 |
447,694 |
-12,099 |
-2.63% |
| Mutual of America Capital Management LLC |
6,435 |
6,280 |
-155 |
-2.41% |
| Principal Financial Group Inc. |
260,541 |
255,575 |
-4,966 |
-1.91% |
| Maryland State Retirement & Pension System |
13,362 |
13,134 |
-228 |
-1.71% |
| Louisiana State Employees Retirement System |
18,400 |
18,100 |
-300 |
-1.63% |
| Victory Capital Management Inc. |
21,168 |
20,845 |
-323 |
-1.53% |
| Nisa Investment Advisors LLC |
15,317 |
15,096 |
-221 |
-1.44% |
| State of Alaska Department of Revenue |
32,645 |
32,205 |
-440 |
-1.35% |
| Renaissance Group LLC |
16,416 |
16,222 |
-194 |
-1.18% |
| Raymond James Financial Services Advisors Inc. |
39,017 |
38,657 |
-360 |
-0.92% |
| Arkadios Wealth Advisors |
1,985 |
1,967 |
-18 |
-0.91% |
| New York State Teachers Retirement System |
50,385 |
49,976 |
-409 |
-0.81% |
| 13F Filers Exiting MTH |
|---|
| Richardson Financial Services Inc. |
51 |
0 |
-51 |
-100.00% |
| Bruce G. Allen Investments LLC |
24 |
0 |
-24 |
-100.00% |
| Planned Solutions Inc. |
825 |
0 |
-825 |
-100.00% |
| International Assets Investment Management LLC |
1,916 |
0 |
-1,916 |
-100.00% |
| Sage Rhino Capital LLC |
1,441 |
0 |
-1,441 |
-100.00% |
| FORA Capital LLC |
10,225 |
0 |
-10,225 |
-100.00% |
| Glassman Wealth Services |
2 |
0 |
-2 |
-100.00% |
| Simplex Trading LLC |
2,816 |
0 |
-2,816 |
-100.00% |
| Exchange Traded Concepts LLC |
5,222 |
0 |
-5,222 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
3 |
0 |
-3 |
-100.00% |
| Legato Capital Management LLC |
2,335 |
0 |
-2,335 |
-100.00% |
| Capstone Investment Advisors LLC |
2,402 |
0 |
-2,402 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
4,115 |
0 |
-4,115 |
-100.00% |
| Janney Montgomery Scott LLC |
3,817 |
0 |
-3,817 |
-100.00% |
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