HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NTAP Share Count | ||||
| Los Angeles Capital Management & Equity Research Inc. | 649,570 | 2,304,512 | +1,654,942 | +254.78% |
| JJJ Advisors Inc. | 43 | 96 | +53 | +123.26% |
| DGS Capital Management LLC | 2,537 | 3,833 | +1,296 | +51.08% |
| Capital Insight Partners LLC | 4,664 | 6,636 | +1,972 | +42.28% |
| GAMMA Investing LLC | 667 | 913 | +246 | +36.88% |
| New Mexico Educational Retirement Board | 11,101 | 12,901 | +1,800 | +16.21% |
| CWM LLC | 5,513 | 6,352 | +839 | +15.22% |
| Atlas Capital Advisors LLC | 7,682 | 8,778 | +1,096 | +14.27% |
| Park Avenue Securities LLC | 4,489 | 4,948 | +459 | +10.22% |
| NBC Securities Inc. | 4,983 | 5,301 | +318 | +6.38% |
| Royal Fund Management LLC | 22,824 | 24,124 | +1,300 | +5.70% |
| NorthCrest Asset Manangement LLC | 6,464 | 6,739 | +275 | +4.25% |
| Occidental Asset Management LLC | 36,182 | 37,463 | +1,281 | +3.54% |
| Wedmont Private Capital | 3,163 | 3,258 | +95 | +3.00% |
| Signet Financial Management LLC | 7,033 | 7,180 | +147 | +2.09% |
| Ballentine Partners LLC | 2,324 | 2,370 | +46 | +1.98% |
| KMG Fiduciary Partners LLC | 17,817 | 18,132 | +315 | +1.77% |
| Range Financial Group LLC | 5,874 | 5,949 | +75 | +1.28% |
| Clifford Swan Investment Counsel LLC | 5,275 | 5,334 | +59 | +1.12% |
| Alaska Permanent Fund Corp | 65,476 | 66,043 | +567 | +0.87% |
| Wealth Enhancement Advisory Services LLC | 54,650 | 54,850 | +200 | +0.37% |
| 13F Filers Reporting New Positions In NTAP | ||||
| Norwood Financial Corp | 0 | 200 | +200 | +100% |
| Artemis Investment Management LLP | 0 | 25,247 | +25,247 | +100% |
| Riverview Trust Co | 0 | 185 | +185 | +100% |
| TrimTabs Asset Management LLC | 0 | 11,993 | +11,993 | +100% |
| One Wealth Advisors LLC | 0 | 3,935 | +3,935 | +100% |
| Kathmere Capital Management LLC | 0 | 2,096 | +2,096 | +100% |
| Rise Advisors LLC | 0 | 261 | +261 | +100% |
| Peak Financial Advisors LLC | 0 | 25,919 | +25,919 | +100% |
| Strategic Advocates LLC | 0 | 5,247 | +5,247 | +100% |
| Morton Capital Management LLC CA | 0 | 2,000 | +2,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Spirit of America Management Corp NY | 2,600 | 2,600 | UNCH | 0.00% |
| Adirondack Trust Co. | 100 | 100 | UNCH | 0.00% |
| American National Bank | 307 | 307 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 66 | 66 | UNCH | 0.00% |
| Asset Dedication LLC | 161 | 161 | UNCH | 0.00% |
| Mather Group LLC. | 4,775 | 4,775 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 20 | 20 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 17,578 | 17,578 | UNCH | 0.00% |
| Private Ocean LLC | 954 | 954 | UNCH | 0.00% |
| MCF Advisors LLC | 32 | 32 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 249 | 249 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 22 | 22 | UNCH | 0.00% |
| Symmetry Partners LLC | 2,646 | 2,646 | UNCH | 0.00% |
| Versant Capital Management Inc | 138 | 138 | UNCH | 0.00% |
| CVA Family Office LLC | 35 | 35 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 12 | 12 | UNCH | 0.00% |
| Clarity Financial LLC | 3,442 | 3,442 | UNCH | 0.00% |
| Bank of New Hampshire | 3,900 | 3,900 | UNCH | 0.00% |
| City State Bank | 5,415 | 5,415 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 150 | 150 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 15 | 15 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 3 | 3 | UNCH | 0.00% |
| 13F Filers Decreasing NTAP Share Count | ||||
| Exchange Traded Concepts LLC | 4,998 | 590 | -4,408 | -88.20% |
| CX Institutional | 10,856 | 2,831 | -8,025 | -73.92% |
| AdvisorNet Financial Inc | 47 | 15 | -32 | -68.09% |
| OLD National Bancorp IN | 6,058 | 4,120 | -1,938 | -31.99% |
| Banque Cantonale Vaudoise | 5,382 | 3,699 | -1,683 | -31.27% |
| Global Wealth Strategies & Associates | 904 | 645 | -259 | -28.65% |
| Legato Capital Management LLC | 39,162 | 29,318 | -9,844 | -25.14% |
| DNB Asset Management AS | 44,738 | 34,118 | -10,620 | -23.74% |
| Berger Financial Group Inc | 68,654 | 57,285 | -11,369 | -16.56% |
| Financial Synergies Wealth Advisors Inc. | 15 | 13 | -2 | -13.33% |
| Massmutual Trust Co. FSB ADV | 906 | 790 | -116 | -12.80% |
| CHURCHILL MANAGEMENT Corp | 49,579 | 43,287 | -6,292 | -12.69% |
| Insight Wealth Strategies LLC | 24,757 | 21,852 | -2,905 | -11.73% |
| Manning & Napier Group LLC | 104,103 | 94,238 | -9,865 | -9.48% |
| Pensionfund Sabic | 16,500 | 15,000 | -1,500 | -9.09% |
| Hartford Investment Management Co. | 14,099 | 13,345 | -754 | -5.35% |
| Radnor Capital Management LLC | 5,640 | 5,400 | -240 | -4.26% |
| Kingswood Wealth Advisors LLC | 6,279 | 6,160 | -119 | -1.90% |
| Daymark Wealth Partners LLC | 16,881 | 16,597 | -284 | -1.68% |
| Bangor Savings Bank | 15,108 | 14,931 | -177 | -1.17% |
| Czech National Bank | 36,569 | 36,251 | -318 | -0.87% |
| Central Bank & Trust Co. | 53,931 | 53,461 | -470 | -0.87% |
| Contravisory Investment Management Inc. | 5,692 | 5,675 | -17 | -0.30% |
| Tealwood Asset Management Inc. | 30,697 | 30,609 | -88 | -0.29% |
| 13F Filers Exiting NTAP | ||||
| Arlington Trust Co LLC | 27 | 0 | -27 | -100.00% |
| Portman Square Capital LLP | 7,700 | 0 | -7,700 | -100.00% |
| Guidance Capital Inc. | 9,558 | 0 | -9,558 | -100.00% |
| International Assets Investment Management LLC | 3,262 | 0 | -3,262 | -100.00% |
| Capital Investment Advisors LLC | 122,345 | 0 | -122,345 | -100.00% |
| Hennessy Advisors Inc. | 41,209 | 0 | -41,209 | -100.00% |
See Summary: Institutional Holders of NTAP
See Details: Top 10 Hedge Funds Holding NTAP
Also See: NTAP Insider Buying
