HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OI Share Count | ||||
| Capital Advisors Ltd. LLC | 6 | 26 | +20 | +333.33% |
| Thompson Investment Management Inc. | 213,790 | 393,883 | +180,093 | +84.24% |
| GAMMA Investing LLC | 414 | 640 | +226 | +54.59% |
| Wedge Capital Management L L P NC | 45,064 | 68,932 | +23,868 | +52.96% |
| Hennessy Advisors Inc. | 141,900 | 204,300 | +62,400 | +43.97% |
| Leeward Investments LLC MA | 458,026 | 623,129 | +165,103 | +36.05% |
| Assenagon Asset Management S.A. | 2,002,867 | 2,644,360 | +641,493 | +32.03% |
| Diversified Trust Co | 39,752 | 45,772 | +6,020 | +15.14% |
| Hexagon Capital Partners LLC | 483 | 538 | +55 | +11.39% |
| Total Clarity Wealth Management Inc. | 11,344 | 11,846 | +502 | +4.43% |
| SJS Investment Consulting Inc. | 30 | 31 | +1 | +3.33% |
| Wealth Enhancement Advisory Services LLC | 11,803 | 11,873 | +70 | +0.59% |
| 13F Filers Reporting New Positions In OI | ||||
| Massmutual Trust Co. FSB ADV | 0 | 64 | +64 | +100% |
| Harbor Investment Advisory LLC | 0 | 104 | +104 | +100% |
| Mather Group LLC. | 0 | 258 | +258 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 200 | +200 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 136,102 | +136,102 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Denali Advisors LLC | 137 | 137 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 115 | 115 | UNCH | 0.00% |
| Private Trust Co. NA | 200 | 200 | UNCH | 0.00% |
| Baker Ellis Asset Management LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 50 | 50 | UNCH | 0.00% |
| Roble Belko & Company Inc | 10,000 | 10,000 | UNCH | 0.00% |
| Bfsg LLC | 14,430 | 14,430 | UNCH | 0.00% |
| Versant Capital Management Inc | 809 | 809 | UNCH | 0.00% |
| Global Retirement Partners LLC | 120 | 120 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 700 | 700 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 16 | 16 | UNCH | 0.00% |
| 13F Filers Decreasing OI Share Count | ||||
| Amalgamated Bank | 65,137 | 49,255 | -15,882 | -24.38% |
| CWM LLC | 884 | 682 | -202 | -22.85% |
| Fifth Third Bancorp | 1,522 | 1,423 | -99 | -6.50% |
| Spire Wealth Management | 6,899 | 6,640 | -259 | -3.75% |
| tru Independence LLC | 349,613 | 342,263 | -7,350 | -2.10% |
| Louisiana State Employees Retirement System | 77,600 | 76,600 | -1,000 | -1.29% |
| State of Alaska Department of Revenue | 95,393 | 94,258 | -1,135 | -1.19% |
| Maryland State Retirement & Pension System | 56,355 | 55,754 | -601 | -1.07% |
| 13F Filers Exiting OI | ||||
| International Assets Investment Management LLC | 4,095 | 0 | -4,095 | -100.00% |
| Gradient Investments LLC | 80 | 0 | -80 | -100.00% |
| DekaBank Deutsche Girozentrale | 40,000 | 0 | -40,000 | -100.00% |
| AdvisorNet Financial Inc | 41 | 0 | -41 | -100.00% |
See Summary: Institutional Holders of OI
See Details: Top 10 Hedge Funds Holding OI
Also See: OI Insider Buying
