| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SR Share Count |
|---|
| GAMMA Investing LLC |
39 |
67 |
+28 |
+71.79% |
| Assenagon Asset Management S.A. |
34,170 |
54,533 |
+20,363 |
+59.59% |
| Cardinal Capital Management |
24,905 |
31,621 |
+6,716 |
+26.97% |
| Hexagon Capital Partners LLC |
228 |
265 |
+37 |
+16.23% |
| Fifth Third Bancorp |
574 |
634 |
+60 |
+10.45% |
| Legato Capital Management LLC |
36,787 |
40,505 |
+3,718 |
+10.11% |
| Raymond James & Associates |
53,250 |
57,238 |
+3,988 |
+7.49% |
| State of Michigan Retirement System |
12,636 |
13,536 |
+900 |
+7.12% |
| Louisiana State Employees Retirement System |
14,800 |
15,800 |
+1,000 |
+6.76% |
| Maryland State Retirement & Pension System |
44,219 |
46,977 |
+2,758 |
+6.24% |
| State of Alaska Department of Revenue |
5,683 |
5,958 |
+275 |
+4.84% |
| Raymond James Financial Services Advisors Inc. |
5,697 |
5,775 |
+78 |
+1.37% |
| SOA Wealth Advisors LLC. |
242 |
245 |
+3 |
+1.24% |
| MBM Wealth Consultants LLC |
4,026 |
4,056 |
+30 |
+0.75% |
| Bank of New York Mellon Corp |
776,341 |
780,997 |
+4,656 |
+0.60% |
| 13F Filers Reporting New Positions In SR |
|---|
| Canal Insurance CO |
0 |
15,690 |
+15,690 |
+100% |
| Mather Group LLC. |
0 |
43 |
+43 |
+100% |
| BTC Capital Management Inc. |
0 |
3,619 |
+3,619 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
3,559 |
+3,559 |
+100% |
| IFM Investors Pty Ltd |
0 |
7,233 |
+7,233 |
+100% |
| Rise Advisors LLC |
0 |
327 |
+327 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
40 |
40 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
10,700 |
10,700 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
4,585 |
4,585 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
22 |
22 |
UNCH |
0.00% |
| Private Trust Co. NA |
506 |
506 |
UNCH |
0.00% |
| Fruth Investment Management |
11,800 |
11,800 |
UNCH |
0.00% |
| Allworth Financial LP |
35 |
35 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
209 |
209 |
UNCH |
0.00% |
| MV Capital Management Inc. |
400 |
400 |
UNCH |
0.00% |
| Bfsg LLC |
5,268 |
5,268 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
51 |
51 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
2,852 |
2,852 |
UNCH |
0.00% |
| Spire Wealth Management |
14 |
14 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| Dupree Financial Group LLC |
3,391 |
3,391 |
UNCH |
0.00% |
| 13F Filers Decreasing SR Share Count |
|---|
| CENTRAL TRUST Co |
10,447 |
8,032 |
-2,415 |
-23.12% |
| New York State Teachers Retirement System |
57,974 |
45,174 |
-12,800 |
-22.08% |
| Allspring Global Investments Holdings LLC |
17,165 |
13,746 |
-3,419 |
-19.92% |
| Lindbrook Capital LLC |
60 |
51 |
-9 |
-15.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,907 |
9,517 |
-1,390 |
-12.74% |
| Versant Capital Management Inc |
69 |
62 |
-7 |
-10.14% |
| Exchange Traded Concepts LLC |
113,399 |
102,313 |
-11,086 |
-9.78% |
| CWM LLC |
16,817 |
15,622 |
-1,195 |
-7.11% |
| Cambridge Investment Research Advisors Inc. |
7,841 |
7,333 |
-508 |
-6.48% |
| Amalgamated Bank |
30,116 |
28,702 |
-1,414 |
-4.70% |
| Leeward Investments LLC MA |
122,129 |
117,132 |
-4,997 |
-4.09% |
| Massmutual Trust Co. FSB ADV |
272 |
261 |
-11 |
-4.04% |
| Congress Asset Management Co. MA |
64,144 |
61,658 |
-2,486 |
-3.88% |
| Global Retirement Partners LLC |
165 |
160 |
-5 |
-3.03% |
| Hennessy Advisors Inc. |
59,991 |
58,891 |
-1,100 |
-1.83% |
| Cornerstone Wealth Management LLC |
6,745 |
6,705 |
-40 |
-0.59% |
| Verdence Capital Advisors LLC |
5,048 |
5,023 |
-25 |
-0.50% |
| 13F Filers Exiting SR |
|---|
| International Assets Investment Management LLC |
32,105 |
0 |
-32,105 |
-100.00% |
| Financial Management Professionals Inc. |
4 |
0 |
-4 |
-100.00% |
| Gradient Investments LLC |
440 |
0 |
-440 |
-100.00% |
| Simplex Trading LLC |
229 |
0 |
-229 |
-100.00% |
| DekaBank Deutsche Girozentrale |
11,996 |
0 |
-11,996 |
-100.00% |
| AdvisorNet Financial Inc |
89 |
0 |
-89 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
772,012 |
0 |
-772,012 |
-100.00% |
| Natixis Advisors L.P. |
127,748 |
0 |
-127,748 |
-100.00% |
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