HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NI Share Count | ||||
| Livforsakringsbolaget Skandia Omsesidigt | 400 | 1,900 | +1,500 | +375.00% |
| Mendota Financial Group LLC | 670 | 2,900 | +2,230 | +332.84% |
| Assenagon Asset Management S.A. | 803,652 | 3,463,203 | +2,659,551 | +330.93% |
| Fortitude Family Office LLC | 67 | 241 | +174 | +259.70% |
| OLD National Bancorp IN | 211,588 | 288,218 | +76,630 | +36.22% |
| Capital Advisors Ltd. LLC | 61 | 82 | +21 | +34.43% |
| First Citizens Bank & Trust Co. | 185,892 | 246,579 | +60,687 | +32.65% |
| Indiana Trust & Investment Management CO | 3,758 | 4,937 | +1,179 | +31.37% |
| Raymond James Financial Services Advisors Inc. | 25,959 | 33,749 | +7,790 | +30.01% |
| Gulf International Bank UK Ltd | 34,179 | 44,179 | +10,000 | +29.26% |
| DNB Asset Management AS | 80,282 | 100,830 | +20,548 | +25.59% |
| Hanson & Doremus Investment Management | 70,839 | 87,899 | +17,060 | +24.08% |
| Lindbrook Capital LLC | 1,553 | 1,922 | +369 | +23.76% |
| Allworth Financial LP | 3,054 | 3,622 | +568 | +18.60% |
| Wealth Enhancement Advisory Services LLC | 20,453 | 24,176 | +3,723 | +18.20% |
| International Assets Investment Management LLC | 10,748 | 12,578 | +1,830 | +17.03% |
| Wetzel Investment Advisors Inc. | 5,948 | 6,948 | +1,000 | +16.81% |
| Veriti Management LLC | 17,191 | 19,914 | +2,723 | +15.84% |
| Banque Cantonale Vaudoise | 90,935 | 104,616 | +13,681 | +15.04% |
| Cambridge Investment Research Advisors Inc. | 47,359 | 53,421 | +6,062 | +12.80% |
| FCG Investment Co | 16,599 | 18,627 | +2,028 | +12.22% |
| Spirit of America Management Corp NY | 17,000 | 19,000 | +2,000 | +11.76% |
| First Horizon Advisors Inc. | 102 | 114 | +12 | +11.76% |
| Allspring Global Investments Holdings LLC | 23,449 | 26,150 | +2,701 | +11.52% |
| Wealthfront Advisers LLC | 14,772 | 16,443 | +1,671 | +11.31% |
| Sound Income Strategies LLC | 4,044 | 4,493 | +449 | +11.10% |
| GAMMA Investing LLC | 6,838 | 7,535 | +697 | +10.19% |
| Wesbanco Bank Inc. | 181,172 | 199,559 | +18,387 | +10.15% |
| CWM LLC | 13,037 | 14,110 | +1,073 | +8.23% |
| Coastal Investment Advisors Inc. | 8,436 | 9,066 | +630 | +7.47% |
| Fifth Third Bancorp | 9,187 | 9,847 | +660 | +7.18% |
| Thomasville National Bank | 49,805 | 53,347 | +3,542 | +7.11% |
| Cedrus LLC | 7,791 | 8,274 | +483 | +6.20% |
| Sumitomo Mitsui Trust Holdings Inc. | 997,349 | 1,058,738 | +61,389 | +6.16% |
| Hexagon Capital Partners LLC | 192 | 203 | +11 | +5.73% |
| Keene & Associates Inc. | 10,005 | 10,530 | +525 | +5.25% |
| MV Capital Management Inc. | 105 | 110 | +5 | +4.76% |
| Park Avenue Securities LLC | 33,145 | 34,640 | +1,495 | +4.51% |
| Leeward Investments LLC MA | 499,973 | 519,973 | +20,000 | +4.00% |
| Cookson Peirce & Co. Inc. | 26,073 | 27,101 | +1,028 | +3.94% |
| Centennial Wealth Advisory LLC | 15,870 | 16,447 | +577 | +3.64% |
| Raymond James & Associates | 387,917 | 401,338 | +13,421 | +3.46% |
| Hennessy Advisors Inc. | 423,681 | 438,281 | +14,600 | +3.45% |
| HF Advisory Group LLC | 58,712 | 60,736 | +2,024 | +3.45% |
| Raymond James Trust N.A. | 8,930 | 9,174 | +244 | +2.73% |
| Fox Hill Wealth Management | 47,637 | 48,922 | +1,285 | +2.70% |
| SOA Wealth Advisors LLC. | 46 | 47 | +1 | +2.17% |
| Maryland State Retirement & Pension System | 378,812 | 384,472 | +5,660 | +1.49% |
| Regions Financial Corp | 14,696 | 14,861 | +165 | +1.12% |
| DekaBank Deutsche Girozentrale | 175,328 | 177,300 | +1,972 | +1.12% |
| Rise Advisors LLC | 1,262 | 1,275 | +13 | +1.03% |
| IFM Investors Pty Ltd | 178,975 | 180,802 | +1,827 | +1.02% |
| SYSTM Wealth Solutions LLC | 1,769 | 1,780 | +11 | +0.62% |
| Czech National Bank | 72,379 | 72,731 | +352 | +0.49% |
| UMB Bank N A MO | 8,775 | 8,816 | +41 | +0.47% |
| State of Alaska Department of Revenue | 44,626 | 44,821 | +195 | +0.44% |
| New York State Teachers Retirement System | 470,082 | 470,679 | +597 | +0.13% |
| State of Michigan Retirement System | 113,169 | 113,269 | +100 | +0.09% |
| 13F Filers Reporting New Positions In NI | ||||
| First Financialcorp IN | 0 | 1,138 | +1,138 | +100% |
| Wedge Capital Management L L P NC | 0 | 170,236 | +170,236 | +100% |
| Ballentine Partners LLC | 0 | 7,640 | +7,640 | +100% |
| Mather Group LLC. | 0 | 3,304 | +3,304 | +100% |
| Riverview Trust Co | 0 | 500 | +500 | +100% |
| Brookstone Capital Management | 0 | 350,185 | +350,185 | +100% |
| CHICAGO TRUST Co NA | 0 | 10,646 | +10,646 | +100% |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 32 | +32 | +100% |
| Verdence Capital Advisors LLC | 0 | 10,056 | +10,056 | +100% |
| Lloyd Advisory Services LLC. | 0 | 39,075 | +39,075 | +100% |
| Simplicity Wealth LLC | 0 | 19,066 | +19,066 | +100% |
| Global Assets Advisory LLC | 0 | 43,501 | +43,501 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 510 | 510 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 1,534 | 1,534 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 500 | 500 | UNCH | 0.00% |
| Barrett & Company Inc. | 650 | 650 | UNCH | 0.00% |
| Webster Bank N. A. | 330 | 330 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 250 | 250 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 700 | 700 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 4,100 | 4,100 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,500 | 1,500 | UNCH | 0.00% |
| McKinley Carter Wealth Services Inc. | 9,258 | 9,258 | UNCH | 0.00% |
| Perkins Coie Trust Co | 521 | 521 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 64 | 64 | UNCH | 0.00% |
| First Personal Financial Services | 445 | 445 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 96 | 96 | UNCH | 0.00% |
| Pinnacle Bank | 301 | 301 | UNCH | 0.00% |
| Versant Capital Management Inc | 48 | 48 | UNCH | 0.00% |
| West Branch Capital LLC | 400 | 400 | UNCH | 0.00% |
| Costello Asset Management INC | 1,500 | 1,500 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 37 | 37 | UNCH | 0.00% |
| Tsfg LLC | 200 | 200 | UNCH | 0.00% |
| TI Trust Inc. | 18,950 | 18,950 | UNCH | 0.00% |
| Stableford Capital II LLC | 19,499 | 19,499 | UNCH | 0.00% |
| Bank of New Hampshire | 500 | 500 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 42 | 42 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 1,425 | 1,425 | UNCH | 0.00% |
| V Square Quantitative Management LLC | 7,008 | 7,008 | UNCH | 0.00% |
| Coston McIsaac & Partners | 282 | 282 | UNCH | 0.00% |
| Park Place Capital Corp | 441 | 441 | UNCH | 0.00% |
| West Paces Advisors Inc. | 1,072 | 1,072 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 430 | 430 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 735 | 735 | UNCH | 0.00% |
| 13F Filers Decreasing NI Share Count | ||||
| AdvisorNet Financial Inc | 99 | 29 | -70 | -70.71% |
| Oak Thistle LLC | 39,519 | 12,619 | -26,900 | -68.07% |
| Zurcher Kantonalbank Zurich Cantonalbank | 359,399 | 236,427 | -122,972 | -34.22% |
| Alaska Permanent Fund Corp | 11,284 | 8,560 | -2,724 | -24.14% |
| Valeo Financial Advisors LLC | 14,119 | 11,681 | -2,438 | -17.27% |
| Exchange Traded Concepts LLC | 813,404 | 693,676 | -119,728 | -14.72% |
| Amalgamated Bank | 131,553 | 114,021 | -17,532 | -13.33% |
| Hennion & Walsh Asset Management Inc. | 32,152 | 28,737 | -3,415 | -10.62% |
| Valley National Advisers Inc. | 240 | 215 | -25 | -10.42% |
| Venturi Wealth Management LLC | 22,681 | 20,683 | -1,998 | -8.81% |
| Miller Howard Investments Inc. NY | 344,089 | 316,634 | -27,455 | -7.98% |
| Securian Asset Management Inc | 26,093 | 24,344 | -1,749 | -6.70% |
| Hartford Investment Management Co. | 28,070 | 26,722 | -1,348 | -4.80% |
| Horizon Bancorp Inc. IN | 16,963 | 16,197 | -766 | -4.52% |
| Louisiana State Employees Retirement System | 25,000 | 24,100 | -900 | -3.60% |
| Bank of New York Mellon Corp | 4,528,413 | 4,368,189 | -160,224 | -3.54% |
| New Mexico Educational Retirement Board | 21,500 | 20,800 | -700 | -3.26% |
| Massmutual Trust Co. FSB ADV | 1,419 | 1,379 | -40 | -2.82% |
| Natixis Advisors L.P. | 590,250 | 576,456 | -13,794 | -2.34% |
| Global Retirement Partners LLC | 2,026 | 1,995 | -31 | -1.53% |
| Private Trust Co. NA | 903 | 891 | -12 | -1.33% |
| Yousif Capital Management LLC | 58,559 | 57,852 | -707 | -1.21% |
| Los Angeles Capital Management & Equity Research Inc. | 19,847 | 19,680 | -167 | -0.84% |
| NBC Securities Inc. | 124,678 | 123,679 | -999 | -0.80% |
| Moody National Bank Trust Division | 21,996 | 21,882 | -114 | -0.52% |
| Schnieders Capital Management LLC | 21,554 | 21,460 | -94 | -0.44% |
| Robeco Institutional Asset Management B.V. | 171,335 | 170,772 | -563 | -0.33% |
| Bfsg LLC | 214,524 | 213,870 | -654 | -0.30% |
| Sapient Capital LLC | 29,591 | 29,582 | -9 | -0.03% |
| 13F Filers Exiting NI | ||||
| Eaton Financial Holdings Company LLC | 222,141 | 0 | -222,141 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 1,346 | 0 | -1,346 | -100.00% |
| Peterson Financial Group Inc. | 20,057 | 0 | -20,057 | -100.00% |
| GoalVest Advisory LLC | 290 | 0 | -290 | -100.00% |
| PSI Advisors LLC | 866 | 0 | -866 | -100.00% |
| Trust Point Inc. | 20,700 | 0 | -20,700 | -100.00% |
See Summary: Institutional Holders of NI
See Details: Top 10 Hedge Funds Holding NI
Also See: NI Insider Buying
