Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing SHW Share Count |
Rise Advisors LLC |
11 |
138 |
+127 |
+1154.55% |
MCF Advisors LLC |
37 |
187 |
+150 |
+405.41% |
GAMMA Investing LLC |
1,517 |
2,164 |
+647 |
+42.65% |
TrimTabs Asset Management LLC |
3,744 |
5,117 |
+1,373 |
+36.67% |
Ballentine Partners LLC |
2,755 |
3,407 |
+652 |
+23.67% |
Brookstone Capital Management |
3,924 |
4,732 |
+808 |
+20.59% |
Chickasaw Capital Management LLC |
2,491 |
2,946 |
+455 |
+18.27% |
Stratos Wealth Partners LTD. |
30,852 |
36,088 |
+5,236 |
+16.97% |
Palumbo Wealth Management LLC |
4,247 |
4,864 |
+617 |
+14.53% |
Hudson Valley Investment Advisors Inc. ADV |
18,003 |
20,240 |
+2,237 |
+12.43% |
Park Avenue Securities LLC |
3,882 |
4,331 |
+449 |
+11.57% |
CWM LLC |
6,276 |
6,944 |
+668 |
+10.64% |
NBC Securities Inc. |
1,168 |
1,280 |
+112 |
+9.59% |
Independence Bank of Kentucky |
1,780 |
1,948 |
+168 |
+9.44% |
Wedmont Private Capital |
2,215 |
2,407 |
+192 |
+8.67% |
Symmetry Partners LLC |
1,898 |
2,052 |
+154 |
+8.11% |
Atlas Private Wealth Management |
6,296 |
6,777 |
+481 |
+7.64% |
Massmutual Trust Co. FSB ADV |
1,430 |
1,533 |
+103 |
+7.20% |
Fifth Third Wealth Advisors LLC |
1,138 |
1,210 |
+72 |
+6.33% |
Gulf International Bank UK Ltd |
20,123 |
21,241 |
+1,118 |
+5.56% |
Wealth Enhancement Advisory Services LLC |
55,363 |
58,309 |
+2,946 |
+5.32% |
Procyon Private Wealth Partners LLC |
2,879 |
3,007 |
+128 |
+4.45% |
OneAscent Financial Services LLC |
2,530 |
2,619 |
+89 |
+3.52% |
City Holding Co. |
1,806 |
1,861 |
+55 |
+3.05% |
Strong Tower Advisory Services |
4,912 |
5,044 |
+132 |
+2.69% |
Fulton Bank N.A. |
5,108 |
5,237 |
+129 |
+2.53% |
Welch Group LLC |
18,443 |
18,883 |
+440 |
+2.39% |
Lynch & Associates IN |
4,568 |
4,674 |
+106 |
+2.32% |
Douglas Lane & Associates LLC |
777 |
795 |
+18 |
+2.32% |
Threadgill Financial LLC |
19,108 |
19,327 |
+219 |
+1.15% |
Adirondack Trust Co. |
201 |
203 |
+2 |
+1.00% |
Robbins Farley LLC |
9,546 |
9,628 |
+82 |
+0.86% |
RFG Advisory LLC |
21,029 |
21,198 |
+169 |
+0.80% |
Baldwin Brothers Inc. MA |
37,812 |
38,090 |
+278 |
+0.74% |
Tealwood Asset Management Inc. |
4,878 |
4,913 |
+35 |
+0.72% |
Asset Dedication LLC |
2,312 |
2,325 |
+13 |
+0.56% |
Opal Wealth Advisors LLC |
753 |
757 |
+4 |
+0.53% |
Czech National Bank |
41,245 |
41,434 |
+189 |
+0.46% |
OneAscent Wealth Management LLC |
3,445 |
3,458 |
+13 |
+0.38% |
Triangle Securities Wealth Management |
3,476 |
3,488 |
+12 |
+0.35% |
Astoria Portfolio Advisors LLC. |
3,261 |
3,272 |
+11 |
+0.34% |
Apella Capital LLC |
1,415 |
1,419 |
+4 |
+0.28% |
CVA Family Office LLC |
480 |
481 |
+1 |
+0.21% |
Five Oceans Advisors |
1,130 |
1,132 |
+2 |
+0.18% |
BKA Wealth Consulting Inc. |
1,780 |
1,783 |
+3 |
+0.17% |
Hurlow Wealth Management Group Inc. |
674 |
675 |
+1 |
+0.15% |
WBH Advisory Inc. |
3,000 |
3,004 |
+4 |
+0.13% |
Mcdonald Partners LLC |
10,562 |
10,570 |
+8 |
+0.08% |
Atlas Brown Inc. |
3,120 |
3,122 |
+2 |
+0.06% |
Mather Group LLC. |
1,781 |
1,782 |
+1 |
+0.06% |
13F Filers Reporting New Positions In SHW |
Neville Rodie & Shaw Inc. |
0 |
630 |
+630 |
+100% |
Wiley BROS. Aintree Capital LLC |
0 |
924 |
+924 |
+100% |
First Financial Bank Trust Division |
0 |
622 |
+622 |
+100% |
Northwest Investment Counselors LLC |
0 |
136 |
+136 |
+100% |
Confluence Investment Management LLC |
0 |
84,165 |
+84,165 |
+100% |
Capital Investment Advisors LLC |
0 |
683 |
+683 |
+100% |
Riverview Trust Co |
0 |
344 |
+344 |
+100% |
SMI Advisory Services LLC |
0 |
12,273 |
+12,273 |
+100% |
Financial Enhancement Group LLC |
0 |
14,760 |
+14,760 |
+100% |
First PREMIER Bank |
0 |
1 |
+1 |
+100% |
Wealthcare Advisory Partners LLC |
0 |
665 |
+665 |
+100% |
Insight Wealth Strategies LLC |
0 |
11,406 |
+11,406 |
+100% |
Kathmere Capital Management LLC |
0 |
880 |
+880 |
+100% |
GoalVest Advisory LLC |
0 |
2,850 |
+2,850 |
+100% |
Peak Financial Advisors LLC |
0 |
8,435 |
+8,435 |
+100% |
Prentice Wealth Management LLC |
0 |
817 |
+817 |
+100% |
Global Assets Advisory LLC |
0 |
23,671 |
+23,671 |
+100% |
Unique Wealth LLC |
0 |
616 |
+616 |
+100% |
Register Financial Advisors LLC |
0 |
346 |
+346 |
+100% |
Financial Synergies Wealth Advisors Inc. |
0 |
3 |
+3 |
+100% |
13F Filers With Unchanged Share Count |
Rowland & Co. Investment Counsel ADV |
1,158 |
1,158 |
UNCH |
0.00% |
Papp L Roy & Associates |
9,150 |
9,150 |
UNCH |
0.00% |
Ferguson Wellman Capital Management Inc. |
2,238 |
2,238 |
UNCH |
0.00% |
Atlantic Union Bankshares Corp |
779 |
779 |
UNCH |
0.00% |
Jacobs & Co. CA |
705 |
705 |
UNCH |
0.00% |
Armstrong Henry H Associates Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
First National Bank Sioux Falls |
3,681 |
3,681 |
UNCH |
0.00% |
Burke & Herbert Bank & Trust Co. |
3,580 |
3,580 |
UNCH |
0.00% |
Webster Bank N. A. |
300 |
300 |
UNCH |
0.00% |
American National Bank |
34 |
34 |
UNCH |
0.00% |
Mechanics Bank Trust Department |
1,080 |
1,080 |
UNCH |
0.00% |
Legato Capital Management LLC |
8,335 |
8,335 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
3,795 |
3,795 |
UNCH |
0.00% |
Sageworth Trust Co |
3,147 |
3,147 |
UNCH |
0.00% |
Thomasville National Bank |
800 |
800 |
UNCH |
0.00% |
New England Research & Management Inc. |
1,225 |
1,225 |
UNCH |
0.00% |
JJJ Advisors Inc. |
22 |
22 |
UNCH |
0.00% |
S. R. Schill & Associates |
1,500 |
1,500 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
15 |
15 |
UNCH |
0.00% |
Radnor Capital Management LLC |
1,815 |
1,815 |
UNCH |
0.00% |
Pinnacle Bank |
329 |
329 |
UNCH |
0.00% |
Security National Bank |
50 |
50 |
UNCH |
0.00% |
Sound Income Strategies LLC |
75 |
75 |
UNCH |
0.00% |
Carolina Wealth Advisors LLC |
33 |
33 |
UNCH |
0.00% |
BCS Wealth Management |
3,739 |
3,739 |
UNCH |
0.00% |
Cedar Mountain Advisors LLC |
78 |
78 |
UNCH |
0.00% |
Pacifica Partners Inc. |
315 |
315 |
UNCH |
0.00% |
Tsfg LLC |
754 |
754 |
UNCH |
0.00% |
Lion Street Advisors LLC |
920 |
920 |
UNCH |
0.00% |
Asio Capital LLC |
931 |
931 |
UNCH |
0.00% |
Royal Fund Management LLC |
915 |
915 |
UNCH |
0.00% |
IAM Advisory LLC |
9,600 |
9,600 |
UNCH |
0.00% |
Hoese & Co LLP |
26 |
26 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
348 |
348 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
Defined Wealth Management LLC |
904 |
904 |
UNCH |
0.00% |
Bank of New Hampshire |
90 |
90 |
UNCH |
0.00% |
Agate Pass Investment Management LLC |
878 |
878 |
UNCH |
0.00% |
City State Bank |
42 |
42 |
UNCH |
0.00% |
Global Wealth Strategies & Associates |
7,680 |
7,680 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
899 |
899 |
UNCH |
0.00% |
Greenfield Savings Bank |
2,775 |
2,775 |
UNCH |
0.00% |
Compass Wealth Management LLC |
63 |
63 |
UNCH |
0.00% |
West Paces Advisors Inc. |
118 |
118 |
UNCH |
0.00% |
Walden Wealth Partners LLC |
3,147 |
3,147 |
UNCH |
0.00% |
13F Filers Decreasing SHW Share Count |
Tompkins Financial Corp |
147 |
9 |
-138 |
-93.88% |
First Financialcorp IN |
173 |
24 |
-149 |
-86.13% |
Cullen Investment Group LTD. |
1,461 |
823 |
-638 |
-43.67% |
StonePine Asset Management Inc. |
1,195,311 |
691,413 |
-503,898 |
-42.16% |
Johnson & White Wealth Management LLC |
1,013 |
628 |
-385 |
-38.01% |
AMF Pensionsforsakring AB |
78,690 |
50,153 |
-28,537 |
-36.27% |
OLD National Bancorp IN |
4,523 |
3,479 |
-1,044 |
-23.08% |
Ellenbecker Investment Group |
914 |
714 |
-200 |
-21.88% |
Benin Management CORP |
3,880 |
3,037 |
-843 |
-21.73% |
Rockland Trust Co. |
6,636 |
5,322 |
-1,314 |
-19.80% |
Fortitude Family Office LLC |
171 |
145 |
-26 |
-15.20% |
Versant Capital Management Inc |
1,083 |
926 |
-157 |
-14.50% |
Stableford Capital II LLC |
6,471 |
5,578 |
-893 |
-13.80% |
Flagship Harbor Advisors LLC |
4,596 |
4,031 |
-565 |
-12.29% |
Kohmann Bosshard Financial Services LLC |
4,398 |
3,878 |
-520 |
-11.82% |
Financiere des Professionnels Fonds d investissement inc. |
19,350 |
17,118 |
-2,232 |
-11.53% |
Keel Point LLC |
15,055 |
13,527 |
-1,528 |
-10.15% |
Park National Corp OH |
7,685 |
6,987 |
-698 |
-9.08% |
Beese Fulmer Investment Management Inc. |
14,929 |
13,694 |
-1,235 |
-8.27% |
Sunbelt Securities Inc. |
3,994 |
3,676 |
-318 |
-7.96% |
Arden Trust Co |
1,066 |
988 |
-78 |
-7.32% |
Wealth Management Partners LLC |
2,175 |
2,020 |
-155 |
-7.13% |
Stillwater Capital Advisors LLC |
4,870 |
4,530 |
-340 |
-6.98% |
Chesley Taft & Associates LLC |
14,359 |
13,474 |
-885 |
-6.16% |
Appleton Partners Inc. MA |
35,707 |
33,580 |
-2,127 |
-5.96% |
AdvisorNet Financial Inc |
2,839 |
2,696 |
-143 |
-5.04% |
Gateway Investment Advisers LLC |
792 |
754 |
-38 |
-4.80% |
First National Bank of Mount Dora Trust Investment Services |
10,609 |
10,132 |
-477 |
-4.50% |
Wallace Advisory Group LLC |
1,251 |
1,195 |
-56 |
-4.48% |
Moseley Investment Management Inc. |
2,663 |
2,550 |
-113 |
-4.24% |
Central Bank & Trust Co. |
18,957 |
18,167 |
-790 |
-4.17% |
Arlington Trust Co LLC |
304 |
292 |
-12 |
-3.95% |
Optimum Investment Advisors |
2,670 |
2,570 |
-100 |
-3.75% |
First Hawaiian Bank |
7,559 |
7,281 |
-278 |
-3.68% |
Franklin Street Advisors Inc. NC |
1,100 |
1,060 |
-40 |
-3.64% |
Harbor Investment Advisory LLC |
1,987 |
1,915 |
-72 |
-3.62% |
Carlson Capital Management |
15,406 |
14,854 |
-552 |
-3.58% |
Perpetual Ltd |
1,563 |
1,508 |
-55 |
-3.52% |
Salem Investment Counselors Inc. |
2,502 |
2,422 |
-80 |
-3.20% |
Tilia Fiduciary Partners Inc. |
3,154 |
3,055 |
-99 |
-3.14% |
Toth Financial Advisory Corp |
30,301 |
29,444 |
-857 |
-2.83% |
CHICAGO TRUST Co NA |
4,622 |
4,508 |
-114 |
-2.47% |
LongView Wealth Management |
880 |
861 |
-19 |
-2.16% |
Harbour Capital Advisors LLC |
4,268 |
4,180 |
-88 |
-2.06% |
DNB Asset Management AS |
64,003 |
62,811 |
-1,192 |
-1.86% |
Contravisory Investment Management Inc. |
1,425 |
1,401 |
-24 |
-1.68% |
Ellsworth Advisors LLC |
4,108 |
4,048 |
-60 |
-1.46% |
Legacy Financial Strategies LLC |
10,331 |
10,190 |
-141 |
-1.36% |
Woodstock Corp |
5,512 |
5,442 |
-70 |
-1.27% |
CX Institutional |
4,360 |
4,306 |
-54 |
-1.24% |
International Assets Investment Management LLC |
22,021 |
21,762 |
-259 |
-1.18% |
RMR Wealth Builders |
1,098 |
1,086 |
-12 |
-1.09% |
Stokes Capital Advisors LLC |
24,925 |
24,654 |
-271 |
-1.09% |
Bath Savings Trust Co |
34,277 |
33,908 |
-369 |
-1.08% |
Canandaigua National Bank & Trust Co. |
688 |
681 |
-7 |
-1.02% |
Financial Management Professionals Inc. |
2,113 |
2,093 |
-20 |
-0.95% |
Jessup Wealth Management Inc |
23,623 |
23,428 |
-195 |
-0.83% |
Bridge Creek Capital Management LLC |
921 |
915 |
-6 |
-0.65% |
Aurum Wealth Management Group LLC |
1,750 |
1,739 |
-11 |
-0.63% |
CFM Wealth Partners LLC |
16,655 |
16,607 |
-48 |
-0.29% |
Allen Capital Group LLC |
1,555 |
1,553 |
-2 |
-0.13% |
New Hampshire Trust |
8,883 |
8,873 |
-10 |
-0.11% |
Dynamic Advisor Solutions LLC |
40,153 |
40,120 |
-33 |
-0.08% |
Los Angeles Capital Management & Equity Research Inc. |
35,936 |
35,908 |
-28 |
-0.08% |
Stratos Wealth Advisors LLC |
4,939 |
4,936 |
-3 |
-0.06% |
Congress Asset Management Co. MA |
389,352 |
389,113 |
-239 |
-0.06% |
Daymark Wealth Partners LLC |
25,581 |
25,578 |
-3 |
-0.01% |
13F Filers Exiting SHW |
Midwest Financial Group LLC |
1,200 |
0 |
-1,200 |
-100.00% |
Range Financial Group LLC |
1,680 |
0 |
-1,680 |
-100.00% |
Independent Wealth Network Inc. |
1,790 |
0 |
-1,790 |
-100.00% |
Birch Capital Management LLC |
25 |
0 |
-25 |
-100.00% |
Perkins Coie Trust Co |
5 |
0 |
-5 |
-100.00% |
Exchange Traded Concepts LLC |
14 |
0 |
-14 |
-100.00% |
Arlington Partners LLC |
78 |
0 |
-78 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
14,364 |
0 |
-14,364 |
-100.00% |
Country Trust Bank |
7 |
0 |
-7 |
-100.00% |