| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QRVO Share Count |
|---|
| Diversified Trust Co |
2,166 |
19,347 |
+17,181 |
+793.21% |
| Venturi Wealth Management LLC |
34 |
187 |
+153 |
+450.00% |
| Park Place Capital Corp |
52 |
259 |
+207 |
+398.08% |
| Allspring Global Investments Holdings LLC |
5,747 |
9,491 |
+3,744 |
+65.15% |
| Oliver Luxxe Assets LLC |
6,591 |
9,946 |
+3,355 |
+50.90% |
| Leeward Investments LLC MA |
102,496 |
154,346 |
+51,850 |
+50.59% |
| Sound Income Strategies LLC |
36 |
49 |
+13 |
+36.11% |
| Banque Cantonale Vaudoise |
2,026 |
2,552 |
+526 |
+25.96% |
| Capital Advisors Ltd. LLC |
32 |
39 |
+7 |
+21.88% |
| Exchange Traded Concepts LLC |
44 |
52 |
+8 |
+18.18% |
| Raymond James & Associates |
49,783 |
58,383 |
+8,600 |
+17.27% |
| CWM LLC |
2,452 |
2,864 |
+412 |
+16.80% |
| GAMMA Investing LLC |
921 |
1,040 |
+119 |
+12.92% |
| 180 Wealth Advisors LLC |
2,377 |
2,642 |
+265 |
+11.15% |
| SJS Investment Consulting Inc. |
10 |
11 |
+1 |
+10.00% |
| F&V Capital Management LLC |
84,753 |
89,558 |
+4,805 |
+5.67% |
| United Asset Strategies Inc. |
14,047 |
14,408 |
+361 |
+2.57% |
| Massmutual Trust Co. FSB ADV |
133 |
136 |
+3 |
+2.26% |
| CX Institutional |
1,989 |
2,028 |
+39 |
+1.96% |
| Fifth Third Bancorp |
6,277 |
6,347 |
+70 |
+1.12% |
| Sumitomo Mitsui Trust Holdings Inc. |
237,086 |
238,523 |
+1,437 |
+0.61% |
| Wedmont Private Capital |
7,594 |
7,636 |
+42 |
+0.55% |
| NorthCrest Asset Manangement LLC |
59,166 |
59,192 |
+26 |
+0.04% |
| 13F Filers Reporting New Positions In QRVO |
|---|
| Contravisory Investment Management Inc. |
0 |
3,687 |
+3,687 |
+100% |
| Mather Group LLC. |
0 |
1,716 |
+1,716 |
+100% |
| Riverview Trust Co |
0 |
344 |
+344 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
10,640 |
+10,640 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
2,025 |
+2,025 |
+100% |
| Hexagon Capital Partners LLC |
0 |
3 |
+3 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,974 |
+1,974 |
+100% |
| Register Financial Advisors LLC |
0 |
177 |
+177 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ST Germain D J Co. Inc. |
215 |
215 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
35 |
35 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,452 |
1,452 |
UNCH |
0.00% |
| First Community Trust NA |
37 |
37 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
100 |
100 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
509 |
509 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
315 |
315 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,439 |
2,439 |
UNCH |
0.00% |
| Asset Dedication LLC |
25 |
25 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
100 |
100 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
| Founders Capital Management LLC |
15,835 |
15,835 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
8,505 |
8,505 |
UNCH |
0.00% |
| MCF Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Versant Capital Management Inc |
3 |
3 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,606 |
7,606 |
UNCH |
0.00% |
| Tsfg LLC |
100 |
100 |
UNCH |
0.00% |
| Rise Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Red Tortoise LLC |
21 |
21 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
136 |
136 |
UNCH |
0.00% |
| Daymark Wealth Partners LLC |
2,598 |
2,598 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
143 |
143 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
44 |
44 |
UNCH |
0.00% |
| 13F Filers Decreasing QRVO Share Count |
|---|
| Webster Bank N. A. |
82 |
20 |
-62 |
-75.61% |
| MV Capital Management Inc. |
666 |
163 |
-503 |
-75.53% |
| Amalgamated Bank |
30,944 |
20,466 |
-10,478 |
-33.86% |
| DNB Asset Management AS |
19,603 |
13,700 |
-5,903 |
-30.11% |
| Cutler Group LP |
1,798 |
1,296 |
-502 |
-27.92% |
| AdvisorNet Financial Inc |
72 |
52 |
-20 |
-27.78% |
| Wetzel Investment Advisors Inc. |
78 |
59 |
-19 |
-24.36% |
| Oak Thistle LLC |
3,895 |
3,134 |
-761 |
-19.54% |
| State of Alaska Department of Revenue |
36,991 |
30,196 |
-6,795 |
-18.37% |
| Game Plan Financial Advisors LLC |
8,836 |
7,614 |
-1,222 |
-13.83% |
| Global Retirement Partners LLC |
126 |
109 |
-17 |
-13.49% |
| Wealthfront Advisers LLC |
18,589 |
16,206 |
-2,383 |
-12.82% |
| Salem Investment Counselors Inc. |
446 |
396 |
-50 |
-11.21% |
| Hartford Investment Management Co. |
6,592 |
6,212 |
-380 |
-5.76% |
| IFM Investors Pty Ltd |
19,787 |
18,775 |
-1,012 |
-5.11% |
| Louisiana State Employees Retirement System |
5,900 |
5,600 |
-300 |
-5.08% |
| Wealth Enhancement Advisory Services LLC |
4,532 |
4,337 |
-195 |
-4.30% |
| New Mexico Educational Retirement Board |
5,150 |
4,950 |
-200 |
-3.88% |
| Raymond James Financial Services Advisors Inc. |
12,551 |
12,089 |
-462 |
-3.68% |
| Hanson & Doremus Investment Management |
12,380 |
11,963 |
-417 |
-3.37% |
| Veriti Management LLC |
2,830 |
2,738 |
-92 |
-3.25% |
| State of Michigan Retirement System |
32,619 |
32,419 |
-200 |
-0.61% |
| Kingswood Wealth Advisors LLC |
9,931 |
9,876 |
-55 |
-0.55% |
| Czech National Bank |
17,050 |
16,986 |
-64 |
-0.38% |
| 13F Filers Exiting QRVO |
|---|
| Portman Square Capital LLP |
10,656 |
0 |
-10,656 |
-100.00% |
| Robbins Farley LLC |
144 |
0 |
-144 |
-100.00% |
| Cordant Inc. |
10 |
0 |
-10 |
-100.00% |
| International Assets Investment Management LLC |
11,711 |
0 |
-11,711 |
-100.00% |
| Flagship Harbor Advisors LLC |
3,062 |
0 |
-3,062 |
-100.00% |
| Capital Investment Advisors LLC |
1,946 |
0 |
-1,946 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
| Artemis Investment Management LLP |
384,710 |
0 |
-384,710 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
53,433 |
0 |
-53,433 |
-100.00% |
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