| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NARI Share Count |
|---|
| AlphaCentric Advisors LLC |
5,000 |
63,000 |
+58,000 |
+1160.00% |
| State of Alaska Department of Revenue |
5,529 |
31,095 |
+25,566 |
+462.40% |
| GAMMA Investing LLC |
91 |
266 |
+175 |
+192.31% |
| Raymond James & Associates |
3,333 |
6,561 |
+3,228 |
+96.85% |
| Louisiana State Employees Retirement System |
14,400 |
25,400 |
+11,000 |
+76.39% |
| Prestige Wealth Management Group LLC |
42 |
59 |
+17 |
+40.48% |
| Benjamin F. Edwards & Company Inc. |
1,098 |
1,325 |
+227 |
+20.67% |
| State of New Jersey Common Pension Fund D |
42,954 |
49,461 |
+6,507 |
+15.15% |
| SYSTM Wealth Solutions LLC |
202 |
226 |
+24 |
+11.88% |
| New York State Teachers Retirement System |
53,924 |
58,097 |
+4,173 |
+7.74% |
| Brown Advisory Inc. |
1,702,113 |
1,823,766 |
+121,653 |
+7.15% |
| Private Trust Co. NA |
89 |
95 |
+6 |
+6.74% |
| Nisa Investment Advisors LLC |
496 |
521 |
+25 |
+5.04% |
| Fiera Capital Corp |
555,197 |
576,724 |
+21,527 |
+3.88% |
| Pier Capital LLC |
107,568 |
110,660 |
+3,092 |
+2.87% |
| Janney Montgomery Scott LLC |
15,832 |
16,021 |
+189 |
+1.19% |
| 13F Filers Reporting New Positions In NARI |
|---|
| UMB Bank N A MO |
0 |
13 |
+13 |
+100% |
| Exchange Traded Concepts LLC |
0 |
14,556 |
+14,556 |
+100% |
| YHB Investment Advisors Inc. |
0 |
353 |
+353 |
+100% |
| Simplex Trading LLC |
0 |
8,019 |
+8,019 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
297 |
+297 |
+100% |
| First PREMIER Bank |
0 |
175 |
+175 |
+100% |
| Larson Financial Group LLC |
0 |
2 |
+2 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
617 |
+617 |
+100% |
| Maryland State Retirement & Pension System |
0 |
18,475 |
+18,475 |
+100% |
| Householder Group Estate & Retirement Specialist LLC |
0 |
298 |
+298 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
140 |
140 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
9,900 |
9,900 |
UNCH |
0.00% |
| Albion Financial Group UT |
90 |
90 |
UNCH |
0.00% |
| Whittier Trust Co. |
398 |
398 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
385 |
385 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
16 |
16 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
140 |
140 |
UNCH |
0.00% |
| Park Place Capital Corp |
13 |
13 |
UNCH |
0.00% |
| PFS Partners LLC |
39 |
39 |
UNCH |
0.00% |
| Sachetta LLC |
13 |
13 |
UNCH |
0.00% |
| 13F Filers Decreasing NARI Share Count |
|---|
| Allspring Global Investments Holdings LLC |
609,194 |
396 |
-608,798 |
-99.93% |
| Pittenger & Anderson Inc. |
3,310 |
70 |
-3,240 |
-97.89% |
| CWM LLC |
44,749 |
1,358 |
-43,391 |
-96.97% |
| Massmutual Trust Co. FSB ADV |
30 |
5 |
-25 |
-83.33% |
| Allworth Financial LP |
23 |
4 |
-19 |
-82.61% |
| Mutual of America Capital Management LLC |
31,426 |
7,879 |
-23,547 |
-74.93% |
| Fifth Third Bancorp |
375 |
104 |
-271 |
-72.27% |
| Lindbrook Capital LLC |
93 |
38 |
-55 |
-59.14% |
| Amalgamated Bank |
32,229 |
16,216 |
-16,013 |
-49.69% |
| Principal Financial Group Inc. |
567,266 |
308,782 |
-258,484 |
-45.57% |
| Handelsinvest Investeringsforvaltning |
2,842 |
1,871 |
-971 |
-34.17% |
| Wealth Enhancement Advisory Services LLC |
6,066 |
4,504 |
-1,562 |
-25.75% |
| Jennison Associates LLC |
443,509 |
343,439 |
-100,070 |
-22.56% |
| Bank of New York Mellon Corp |
484,669 |
414,460 |
-70,209 |
-14.49% |
| Yousif Capital Management LLC |
24,207 |
21,265 |
-2,942 |
-12.15% |
| Mirae Asset Global Investments Co. Ltd. |
24,958 |
21,958 |
-3,000 |
-12.02% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,326 |
12,988 |
-1,338 |
-9.34% |
| Oregon Public Employees Retirement Fund |
14,449 |
13,800 |
-649 |
-4.49% |
| Signaturefd LLC |
228 |
222 |
-6 |
-2.63% |
| Victory Capital Management Inc. |
10,605 |
10,505 |
-100 |
-0.94% |
| Asset Management One Co. Ltd. |
50,075 |
50,071 |
-4 |
-0.01% |
| 13F Filers Exiting NARI |
|---|
| Private Wealth Management Group LLC |
14 |
0 |
-14 |
-100.00% |
| Ronald Blue Trust Inc. |
27 |
0 |
-27 |
-100.00% |
| Bellevue Asset Management LLC |
20 |
0 |
-20 |
-100.00% |
| Global Retirement Partners LLC |
100 |
0 |
-100 |
-100.00% |
| Capital Advisors Ltd. LLC |
12 |
0 |
-12 |
-100.00% |
| Retirement Systems of Alabama |
64,100 |
0 |
-64,100 |
-100.00% |
| Parkside Financial Bank & Trust |
357 |
0 |
-357 |
-100.00% |
| Legato Capital Management LLC |
15,479 |
0 |
-15,479 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
35,585 |
0 |
-35,585 |
-100.00% |
| Hollencrest Capital Management |
400 |
0 |
-400 |
-100.00% |
| M&R Capital Management Inc. |
22 |
0 |
-22 |
-100.00% |
| Securian Asset Management Inc |
4,223 |
0 |
-4,223 |
-100.00% |
| State of Michigan Retirement System |
12,300 |
0 |
-12,300 |
-100.00% |
| Essex Investment Management Co. LLC |
60,775 |
0 |
-60,775 |
-100.00% |
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