| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TFX Share Count |
|---|
| West Paces Advisors Inc. |
2 |
14 |
+12 |
+600.00% |
| Bruce G. Allen Investments LLC |
8 |
33 |
+25 |
+312.50% |
| Stephenson National Bank & Trust |
330 |
742 |
+412 |
+124.85% |
| SJS Investment Consulting Inc. |
3 |
6 |
+3 |
+100.00% |
| Speece Thorson Capital Group Inc. |
28,455 |
36,121 |
+7,666 |
+26.94% |
| Global Retirement Partners LLC |
139 |
163 |
+24 |
+17.27% |
| Washington Capital Management Inc. |
2,200 |
2,550 |
+350 |
+15.91% |
| Allspring Global Investments Holdings LLC |
22,722 |
26,319 |
+3,597 |
+15.83% |
| Raymond James & Associates |
126,227 |
139,403 |
+13,176 |
+10.44% |
| Thompson Investment Management Inc. |
2,340 |
2,540 |
+200 |
+8.55% |
| Massmutual Trust Co. FSB ADV |
140 |
151 |
+11 |
+7.86% |
| Veriti Management LLC |
1,181 |
1,254 |
+73 |
+6.18% |
| Buffington Mohr McNeal |
4,280 |
4,480 |
+200 |
+4.67% |
| Wealthfront Advisers LLC |
2,103 |
2,193 |
+90 |
+4.28% |
| Bridge Creek Capital Management LLC |
15,833 |
16,263 |
+430 |
+2.72% |
| Rowland & Co. Investment Counsel ADV |
8,763 |
8,938 |
+175 |
+2.00% |
| State of Michigan Retirement System |
12,817 |
12,917 |
+100 |
+0.78% |
| Czech National Bank |
8,230 |
8,267 |
+37 |
+0.45% |
| 13F Filers Reporting New Positions In TFX |
|---|
| Salem Investment Counselors Inc. |
0 |
5 |
+5 |
+100% |
| Webster Bank N. A. |
0 |
29 |
+29 |
+100% |
| Northwest Investment Counselors LLC |
0 |
44 |
+44 |
+100% |
| DNB Asset Management AS |
0 |
7,208 |
+7,208 |
+100% |
| Mather Group LLC. |
0 |
235 |
+235 |
+100% |
| Riverview Trust Co |
0 |
136 |
+136 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
3 |
+3 |
+100% |
| MCF Advisors LLC |
0 |
1 |
+1 |
+100% |
| IFM Investors Pty Ltd |
0 |
8,688 |
+8,688 |
+100% |
| One Wealth Advisors LLC |
0 |
1,050 |
+1,050 |
+100% |
| Opal Wealth Advisors LLC |
0 |
626 |
+626 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
5 |
5 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
2,400 |
2,400 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
1,000 |
1,000 |
UNCH |
0.00% |
| Gillespie Robinson & Grimm Inc. |
1,390 |
1,390 |
UNCH |
0.00% |
| Lawson Kroeker Investment Management Inc. NE |
2,850 |
2,850 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
50 |
50 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
6,100 |
6,100 |
UNCH |
0.00% |
| Garrison Bradford & Associates Inc. |
3,850 |
3,850 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
2,403 |
2,403 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
66 |
66 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
157 |
157 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
4,047 |
4,047 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Chicago Capital LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Pflug Koory LLC |
200 |
200 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,711 |
3,711 |
UNCH |
0.00% |
| CVA Family Office LLC |
85 |
85 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
1,775 |
1,775 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
1,357 |
1,357 |
UNCH |
0.00% |
| IVC Wealth Advisors LLC |
3,057 |
3,057 |
UNCH |
0.00% |
| Red Tortoise LLC |
17 |
17 |
UNCH |
0.00% |
| City State Bank |
36 |
36 |
UNCH |
0.00% |
| Stephens Consulting LLC |
31 |
31 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing TFX Share Count |
|---|
| Gradient Investments LLC |
51 |
20 |
-31 |
-60.78% |
| Congress Wealth Management LLC DE |
4,323 |
1,733 |
-2,590 |
-59.91% |
| Congress Asset Management Co. MA |
5,382 |
2,671 |
-2,711 |
-50.37% |
| AdvisorNet Financial Inc |
10 |
7 |
-3 |
-30.00% |
| Amalgamated Bank |
11,501 |
9,754 |
-1,747 |
-15.19% |
| Raymond James Financial Services Advisors Inc. |
4,325 |
3,846 |
-479 |
-11.08% |
| Venturi Wealth Management LLC |
184 |
164 |
-20 |
-10.87% |
| Banque Cantonale Vaudoise |
88 |
79 |
-9 |
-10.23% |
| State of Alaska Department of Revenue |
8,010 |
7,280 |
-730 |
-9.11% |
| Fulton Bank N.A. |
1,191 |
1,086 |
-105 |
-8.82% |
| Atlantic Union Bankshares Corp |
2,503 |
2,323 |
-180 |
-7.19% |
| Main Street Financial Solutions LLC |
3,479 |
3,290 |
-189 |
-5.43% |
| CWM LLC |
1,124 |
1,072 |
-52 |
-4.63% |
| Hartford Investment Management Co. |
3,173 |
3,033 |
-140 |
-4.41% |
| GAMMA Investing LLC |
49 |
47 |
-2 |
-4.08% |
| Sumitomo Mitsui Trust Holdings Inc. |
112,806 |
108,332 |
-4,474 |
-3.97% |
| Louisiana State Employees Retirement System |
2,800 |
2,700 |
-100 |
-3.57% |
| NorthCrest Asset Manangement LLC |
1,610 |
1,560 |
-50 |
-3.11% |
| Wealth Enhancement Advisory Services LLC |
2,161 |
2,099 |
-62 |
-2.87% |
| Procyon Private Wealth Partners LLC |
1,984 |
1,928 |
-56 |
-2.82% |
| Rice Hall James & Associates LLC |
10,310 |
10,032 |
-278 |
-2.70% |
| MV Capital Management Inc. |
58 |
57 |
-1 |
-1.72% |
| Tealwood Asset Management Inc. |
4,422 |
4,382 |
-40 |
-0.90% |
| Mountain Pacific Investment Advisers Inc. ID |
78,958 |
78,497 |
-461 |
-0.58% |
| Fifth Third Bancorp |
4,444 |
4,429 |
-15 |
-0.34% |
| Pallas Capital Advisors LLC |
3,986 |
3,982 |
-4 |
-0.10% |
| Boston Trust Walden Corp |
227,888 |
227,837 |
-51 |
-0.02% |
| 13F Filers Exiting TFX |
|---|
| International Assets Investment Management LLC |
2,244 |
0 |
-2,244 |
-100.00% |
| Oak Thistle LLC |
1,550 |
0 |
-1,550 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
8,343 |
0 |
-8,343 |
-100.00% |
| AMI Asset Management Corp |
75,649 |
0 |
-75,649 |
-100.00% |
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