HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TRP Share Count | ||||
| Country Trust Bank | 48 | 98 | +50 | +104.17% |
| Asset Dedication LLC | 66 | 116 | +50 | +75.76% |
| GAMMA Investing LLC | 45 | 74 | +29 | +64.44% |
| Caldwell Sutter Capital Inc. | 108 | 159 | +51 | +47.22% |
| Cedar Brook Financial Partners LLC | 6,721 | 8,600 | +1,879 | +27.96% |
| Massmutual Trust Co. FSB ADV | 42,361 | 48,124 | +5,763 | +13.60% |
| Sunpointe LLC | 5,889 | 6,292 | +403 | +6.84% |
| Royal Fund Management LLC | 18,583 | 19,692 | +1,109 | +5.97% |
| Raymond James & Associates | 1,606,953 | 1,702,045 | +95,092 | +5.92% |
| Viking Fund Management LLC | 145,000 | 151,400 | +6,400 | +4.41% |
| Raymond James Financial Services Advisors Inc. | 62,097 | 64,702 | +2,605 | +4.20% |
| New Hampshire Trust | 6,994 | 7,263 | +269 | +3.85% |
| CWM LLC | 2,725 | 2,807 | +82 | +3.01% |
| Ausbil Investment Management Ltd | 184,358 | 188,275 | +3,917 | +2.12% |
| First Bank & Trust | 57,637 | 58,835 | +1,198 | +2.08% |
| Maryland State Retirement & Pension System | 1,279,928 | 1,302,358 | +22,430 | +1.75% |
| Lantz Financial LLC | 7,595 | 7,723 | +128 | +1.69% |
| Cardinal Capital Management Inc. | 2,484,037 | 2,516,832 | +32,795 | +1.32% |
| HF Advisory Group LLC | 51,443 | 52,104 | +661 | +1.28% |
| Aspire Private Capital LLC | 705 | 713 | +8 | +1.13% |
| QV Investors Inc. | 929,972 | 939,932 | +9,960 | +1.07% |
| Sumitomo Mitsui Trust Holdings Inc. | 2,425,965 | 2,444,328 | +18,363 | +0.76% |
| Nexus Investment Management ULC | 613,735 | 616,485 | +2,750 | +0.45% |
| Miller Howard Investments Inc. NY | 523,434 | 525,203 | +1,769 | +0.34% |
| Stableford Capital II LLC | 29,783 | 29,850 | +67 | +0.22% |
| Dakota Community Bank & Trust NA | 3,856 | 3,861 | +5 | +0.13% |
| 13F Filers Reporting New Positions In TRP | ||||
| Salem Investment Counselors Inc. | 0 | 97 | +97 | +100% |
| Sanders Morris Harris LLC | 0 | 5,300 | +5,300 | +100% |
| Private Ocean LLC | 0 | 153 | +153 | +100% |
| Grassi Investment Management | 0 | 5,000 | +5,000 | +100% |
| Flagship Harbor Advisors LLC | 0 | 6,695 | +6,695 | +100% |
| Galibier Capital Management Ltd. | 0 | 1,816 | +1,816 | +100% |
| Opal Wealth Advisors LLC | 0 | 227 | +227 | +100% |
| SJS Investment Consulting Inc. | 0 | 116 | +116 | +100% |
| PFG Investments LLC | 0 | 5,016 | +5,016 | +100% |
| Norden Group LLC | 0 | 8,811 | +8,811 | +100% |
| Dixon Mitchell Investment Counsel Inc. | 0 | 3,045 | +3,045 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| City Holding Co. | 350 | 350 | UNCH | 0.00% |
| Guyasuta Investment Advisors Inc. | 6,500 | 6,500 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 69,928 | 69,928 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 968 | 968 | UNCH | 0.00% |
| Bangor Savings Bank | 35 | 35 | UNCH | 0.00% |
| Oakworth Capital Inc. | 124 | 124 | UNCH | 0.00% |
| JJJ Advisors Inc. | 72 | 72 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 6,313 | 6,313 | UNCH | 0.00% |
| Pinnacle Bank | 250 | 250 | UNCH | 0.00% |
| Sound Income Strategies LLC | 80 | 80 | UNCH | 0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 6,878 | 6,878 | UNCH | 0.00% |
| CVA Family Office LLC | 88 | 88 | UNCH | 0.00% |
| Disciplined Investments LLC | 8,400 | 8,400 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 49 | 49 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 100 | 100 | UNCH | 0.00% |
| Peoples Bank KS | 1,312 | 1,312 | UNCH | 0.00% |
| Financial Perspectives Inc | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing TRP Share Count | ||||
| Pacifica Partners Inc. | 38,728 | 1,490 | -37,238 | -96.15% |
| Gateway Investment Advisers LLC | 138,729 | 25,590 | -113,139 | -81.55% |
| Hexagon Capital Partners LLC | 575 | 328 | -247 | -42.96% |
| Bruce G. Allen Investments LLC | 673 | 462 | -211 | -31.35% |
| EFG Asset Management Americas Corp. | 24,414 | 17,074 | -7,340 | -30.06% |
| Birch Capital Management LLC | 12,922 | 9,587 | -3,335 | -25.81% |
| Veriti Management LLC | 7,521 | 5,672 | -1,849 | -24.58% |
| AdvisorNet Financial Inc | 1,483 | 1,226 | -257 | -17.33% |
| Exchange Traded Concepts LLC | 1,042,304 | 878,332 | -163,972 | -15.73% |
| Kingswood Wealth Advisors LLC | 5,906 | 5,101 | -805 | -13.63% |
| Park Place Capital Corp | 15,053 | 13,319 | -1,734 | -11.52% |
| Baldwin Brothers Inc. MA | 31,032 | 27,782 | -3,250 | -10.47% |
| Everett Harris & Co. CA | 28,632 | 25,665 | -2,967 | -10.36% |
| Procyon Private Wealth Partners LLC | 14,352 | 13,136 | -1,216 | -8.47% |
| Wealth Enhancement Advisory Services LLC | 10,594 | 9,707 | -887 | -8.37% |
| Allspring Global Investments Holdings LLC | 309,376 | 289,161 | -20,215 | -6.53% |
| Hennessy Advisors Inc. | 627,000 | 587,300 | -39,700 | -6.33% |
| 180 Wealth Advisors LLC | 17,152 | 16,454 | -698 | -4.07% |
| Radnor Capital Management LLC | 15,814 | 15,200 | -614 | -3.88% |
| Cohen Investment Advisors LLC | 9,814 | 9,491 | -323 | -3.29% |
| NBC Securities Inc. | 4,762 | 4,648 | -114 | -2.39% |
| Addenda Capital Inc. | 1,089,146 | 1,072,990 | -16,156 | -1.48% |
| Park Avenue Securities LLC | 11,877 | 11,710 | -167 | -1.41% |
| FSC Wealth Advisors LLC | 519 | 517 | -2 | -0.39% |
| Fulton Bank N.A. | 44,456 | 44,344 | -112 | -0.25% |
| 13F Filers Exiting TRP | ||||
| BKM Wealth Management LLC | 45 | 0 | -45 | -100.00% |
| West Paces Advisors Inc. | 356 | 0 | -356 | -100.00% |
| Gleason Group Inc. | 281 | 0 | -281 | -100.00% |
| International Assets Investment Management LLC | 52,453 | 0 | -52,453 | -100.00% |
| MV Capital Management Inc. | 200 | 0 | -200 | -100.00% |
| Park National Corp OH | 9,375 | 0 | -9,375 | -100.00% |
See Summary: Institutional Holders of TRP
See Details: Top 10 Hedge Funds Holding TRP
