| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TSN Share Count |
|---|
| Allspring Global Investments Holdings LLC |
18,616 |
217,479 |
+198,863 |
+1068.24% |
| Bruce G. Allen Investments LLC |
11 |
122 |
+111 |
+1009.09% |
| Cutler Group LP |
490 |
5,159 |
+4,669 |
+952.86% |
| GAMMA Investing LLC |
1,730 |
2,879 |
+1,149 |
+66.42% |
| ARGA Investment Management LP |
87,016 |
127,984 |
+40,968 |
+47.08% |
| Tompkins Financial Corp |
696 |
989 |
+293 |
+42.10% |
| SJS Investment Consulting Inc. |
23 |
32 |
+9 |
+39.13% |
| Pflug Koory LLC |
15,745 |
21,701 |
+5,956 |
+37.83% |
| Lincoln Capital Corp |
28,242 |
36,349 |
+8,107 |
+28.71% |
| Bristlecone Advisors LLC |
13,539 |
16,656 |
+3,117 |
+23.02% |
| AlphaMark Advisors LLC |
9,750 |
11,871 |
+2,121 |
+21.75% |
| Massmutual Trust Co. FSB ADV |
647 |
780 |
+133 |
+20.56% |
| New Mexico Educational Retirement Board |
14,865 |
16,965 |
+2,100 |
+14.13% |
| Sunbelt Securities Inc. |
9,496 |
10,803 |
+1,307 |
+13.76% |
| DNB Asset Management AS |
45,610 |
51,267 |
+5,657 |
+12.40% |
| Sage Capital Advisors llc |
89,136 |
99,974 |
+10,838 |
+12.16% |
| CWM LLC |
4,548 |
5,052 |
+504 |
+11.08% |
| Sound Income Strategies LLC |
37,659 |
41,763 |
+4,104 |
+10.90% |
| OLD National Bancorp IN |
219,813 |
234,227 |
+14,414 |
+6.56% |
| Bangor Savings Bank |
13,587 |
14,477 |
+890 |
+6.55% |
| BKD Wealth Advisors LLC |
35,112 |
37,326 |
+2,214 |
+6.31% |
| Wealthfront Advisers LLC |
96,282 |
101,341 |
+5,059 |
+5.25% |
| Leeward Investments LLC MA |
271,448 |
283,446 |
+11,998 |
+4.42% |
| Park Place Capital Corp |
1,286 |
1,342 |
+56 |
+4.35% |
| Wealth Enhancement Advisory Services LLC |
9,085 |
9,421 |
+336 |
+3.70% |
| Veriti Management LLC |
6,120 |
6,285 |
+165 |
+2.70% |
| MV Capital Management Inc. |
101 |
103 |
+2 |
+1.98% |
| Hexagon Capital Partners LLC |
41,774 |
42,600 |
+826 |
+1.98% |
| Unison Advisors LLC |
24,999 |
25,333 |
+334 |
+1.34% |
| Salem Investment Counselors Inc. |
6,982 |
7,075 |
+93 |
+1.33% |
| Capital Advisors Ltd. LLC |
949 |
960 |
+11 |
+1.16% |
| Sumitomo Mitsui Trust Holdings Inc. |
680,018 |
687,851 |
+7,833 |
+1.15% |
| Triangle Securities Wealth Management |
6,200 |
6,256 |
+56 |
+0.90% |
| Czech National Bank |
49,957 |
50,381 |
+424 |
+0.85% |
| Financial Perspectives Inc |
470 |
474 |
+4 |
+0.85% |
| Ridgewood Investments LLC |
25,542 |
25,741 |
+199 |
+0.78% |
| Walker Asset Management LLC |
23,010 |
23,118 |
+108 |
+0.47% |
| State of Michigan Retirement System |
96,328 |
96,728 |
+400 |
+0.42% |
| M&R Capital Management Inc. |
275 |
276 |
+1 |
+0.36% |
| Thompson Investment Management Inc. |
96,156 |
96,495 |
+339 |
+0.35% |
| Everpar Advisors LLC |
62,965 |
62,972 |
+7 |
+0.01% |
| 13F Filers Reporting New Positions In TSN |
|---|
| First Financialcorp IN |
0 |
603 |
+603 |
+100% |
| Matrix Asset Advisors Inc. NY |
0 |
53,484 |
+53,484 |
+100% |
| Hodges Capital Management Inc. |
0 |
127,105 |
+127,105 |
+100% |
| First Dallas Securities Inc. |
0 |
14,240 |
+14,240 |
+100% |
| Northwest Investment Counselors LLC |
0 |
993 |
+993 |
+100% |
| Exchange Traded Concepts LLC |
0 |
320 |
+320 |
+100% |
| Harbor Investment Advisory LLC |
0 |
42 |
+42 |
+100% |
| Retirement Planning Group |
0 |
17,750 |
+17,750 |
+100% |
| Mather Group LLC. |
0 |
911 |
+911 |
+100% |
| LVW Advisors LLC |
0 |
5,400 |
+5,400 |
+100% |
| Tradewinds Capital Management LLC |
0 |
100 |
+100 |
+100% |
| Nicholas Hoffman & Company LLC. |
0 |
5,610 |
+5,610 |
+100% |
| CX Institutional |
0 |
3,696 |
+3,696 |
+100% |
| Rise Advisors LLC |
0 |
273 |
+273 |
+100% |
| GoalVest Advisory LLC |
0 |
40 |
+40 |
+100% |
| Opal Wealth Advisors LLC |
0 |
17 |
+17 |
+100% |
| Register Financial Advisors LLC |
0 |
379 |
+379 |
+100% |
| Seed Wealth Management Inc. |
0 |
3,480 |
+3,480 |
+100% |
| Norden Group LLC |
0 |
10,800 |
+10,800 |
+100% |
| Foguth Wealth Management LLC. |
0 |
9,077 |
+9,077 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
40 |
40 |
UNCH |
0.00% |
| NBC Securities Inc. |
200 |
200 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
8,905 |
8,905 |
UNCH |
0.00% |
| Check Capital Management Inc. CA |
4,050 |
4,050 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
42 |
42 |
UNCH |
0.00% |
| First Community Trust NA |
700 |
700 |
UNCH |
0.00% |
| Denali Advisors LLC |
721 |
721 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
380 |
380 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
190 |
190 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
350 |
350 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
6,019 |
6,019 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
231 |
231 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
20 |
20 |
UNCH |
0.00% |
| A. D. Beadell Investment Counsel Inc. |
13,865 |
13,865 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
439 |
439 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
1,870 |
1,870 |
UNCH |
0.00% |
| Trust Co |
46 |
46 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
56,511 |
56,511 |
UNCH |
0.00% |
| Pinnacle Bank |
44 |
44 |
UNCH |
0.00% |
| Sawyer & Company Inc |
125 |
125 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
219 |
219 |
UNCH |
0.00% |
| Versant Capital Management Inc |
64 |
64 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
37 |
37 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
82 |
82 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
254 |
254 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
21,211 |
21,211 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
9,127 |
9,127 |
UNCH |
0.00% |
| CVA Family Office LLC |
150 |
150 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
6,690 |
6,690 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
16 |
16 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
55 |
55 |
UNCH |
0.00% |
| City State Bank |
400 |
400 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
404 |
404 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
5 |
5 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
31 |
31 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
8,101 |
8,101 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
9,875 |
9,875 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
17 |
17 |
UNCH |
0.00% |
| 13F Filers Decreasing TSN Share Count |
|---|
| Wilsey Asset Management Inc. |
337,977 |
6,419 |
-331,558 |
-98.10% |
| Farmers Trust Co. |
50,812 |
4,484 |
-46,328 |
-91.18% |
| Capital Investment Advisors LLC |
328,445 |
31,718 |
-296,727 |
-90.34% |
| AdvisorNet Financial Inc |
148 |
36 |
-112 |
-75.68% |
| JJJ Advisors Inc. |
521 |
378 |
-143 |
-27.45% |
| Amarillo National Bank |
4,400 |
3,550 |
-850 |
-19.32% |
| Community Bank of Raymore |
133,380 |
111,140 |
-22,240 |
-16.67% |
| State of Alaska Department of Revenue |
62,022 |
54,352 |
-7,670 |
-12.37% |
| Foster & Motley Inc. |
29,393 |
25,796 |
-3,597 |
-12.24% |
| Raymond James Financial Services Advisors Inc. |
106,532 |
93,641 |
-12,891 |
-12.10% |
| Raymond James & Associates |
176,761 |
158,030 |
-18,731 |
-10.60% |
| Independence Bank of Kentucky |
500 |
450 |
-50 |
-10.00% |
| Manning & Napier Group LLC |
134,781 |
124,104 |
-10,677 |
-7.92% |
| Rosenberg Matthew Hamilton |
518 |
478 |
-40 |
-7.72% |
| Signal Advisors Wealth LLC |
9,771 |
9,093 |
-678 |
-6.94% |
| Fulton Bank N.A. |
40,807 |
38,555 |
-2,252 |
-5.52% |
| Dynamic Advisor Solutions LLC |
18,720 |
17,764 |
-956 |
-5.11% |
| Park Avenue Securities LLC |
8,800 |
8,379 |
-421 |
-4.78% |
| Hartford Investment Management Co. |
19,227 |
18,425 |
-802 |
-4.17% |
| Cornerstone Wealth Management LLC |
4,155 |
4,002 |
-153 |
-3.68% |
| Investors Asset Management of Georgia Inc. GA ADV |
5,743 |
5,554 |
-189 |
-3.29% |
| Kingswood Wealth Advisors LLC |
10,037 |
9,849 |
-188 |
-1.87% |
| tru Independence LLC |
65,222 |
64,370 |
-852 |
-1.31% |
| Midwest Financial Group LLC |
12,600 |
12,500 |
-100 |
-0.79% |
| Eagle Rock Investment Company LLC |
31,810 |
31,725 |
-85 |
-0.27% |
| Kempner Capital Management Inc. |
90,143 |
90,137 |
-6 |
-0.01% |
| 13F Filers Exiting TSN |
|---|
| Financial Synergies Wealth Advisors Inc. |
4 |
0 |
-4 |
-100.00% |
| WFA Asset Management Corp |
845 |
0 |
-845 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
35 |
0 |
-35 |
-100.00% |
| Retirement Guys Formula LLC |
9,339 |
0 |
-9,339 |
-100.00% |
| Byrne Asset Management LLC |
60 |
0 |
-60 |
-100.00% |
| Bank of New Hampshire |
16 |
0 |
-16 |
-100.00% |
| Koss Olinger Consulting LLC |
12,275 |
0 |
-12,275 |
-100.00% |
| International Assets Investment Management LLC |
19,520 |
0 |
-19,520 |
-100.00% |
| Oak Thistle LLC |
4,218 |
0 |
-4,218 |
-100.00% |
| Trilogy Capital Inc. |
4,517 |
0 |
-4,517 |
-100.00% |
| Wela Strategies Inc. |
6,106 |
0 |
-6,106 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
130,873 |
0 |
-130,873 |
-100.00% |
| Founders Financial Securities LLC |
21,691 |
0 |
-21,691 |
-100.00% |
| Trust Co. of Oklahoma |
4,913 |
0 |
-4,913 |
-100.00% |
HoldingsChannel.com
