| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UTL Share Count |
|---|
| BNP Paribas Arbitrage SA |
4,513 |
11,087 |
+6,574 |
+145.67% |
| Wedge Capital Management L L P NC |
13,307 |
23,261 |
+9,954 |
+74.80% |
| Massmutual Trust Co. FSB ADV |
52 |
88 |
+36 |
+69.23% |
| Janney Montgomery Scott LLC |
6,725 |
8,743 |
+2,018 |
+30.01% |
| Allspring Global Investments Holdings LLC |
258 |
328 |
+70 |
+27.13% |
| GAMMA Investing LLC |
308 |
384 |
+76 |
+24.68% |
| Assenagon Asset Management S.A. |
67,835 |
83,353 |
+15,518 |
+22.88% |
| New York Life Investment Management LLC |
6,103 |
7,030 |
+927 |
+15.19% |
| State of New Jersey Common Pension Fund D |
51,186 |
55,529 |
+4,343 |
+8.48% |
| Annex Advisory Services LLC |
17,065 |
18,380 |
+1,315 |
+7.71% |
| Raymond James & Associates |
29,037 |
31,029 |
+1,992 |
+6.86% |
| Parallel Advisors LLC |
16 |
17 |
+1 |
+6.25% |
| Commonwealth Equity Services LLC |
11,507 |
12,088 |
+581 |
+5.05% |
| Teacher Retirement System of Texas |
12,900 |
13,461 |
+561 |
+4.35% |
| Fifth Third Bancorp |
113 |
117 |
+4 |
+3.54% |
| Victory Capital Management Inc. |
19,553 |
20,100 |
+547 |
+2.80% |
| Maryland State Retirement & Pension System |
19,190 |
19,555 |
+365 |
+1.90% |
| Texas Permanent School Fund |
13,907 |
14,089 |
+182 |
+1.31% |
| Wakefield Asset Management LLLP |
17,045 |
17,067 |
+22 |
+0.13% |
| Cambridge Investment Research Advisors Inc. |
15,237 |
15,243 |
+6 |
+0.04% |
| 13F Filers Reporting New Positions In UTL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
10 |
+10 |
+100% |
| Private Advisor Group LLC |
0 |
5,092 |
+5,092 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3 |
+3 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
74 |
+74 |
+100% |
| Mendota Financial Group LLC |
0 |
3,074 |
+3,074 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Financial Counselors Inc. |
6,469 |
6,469 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,000 |
1,000 |
UNCH |
0.00% |
| Trust Co. of Vermont |
150 |
150 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
13 |
13 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
33,500 |
33,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,757 |
2,757 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
1,462 |
1,462 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
5 |
5 |
UNCH |
0.00% |
| Signaturefd LLC |
365 |
365 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
128 |
128 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
40 |
40 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Signature Wealth Management Partners LLC |
5,876 |
5,876 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
300 |
300 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
168 |
168 |
UNCH |
0.00% |
| MKT Advisors LLC |
4,159 |
4,159 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,263 |
1,263 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
86 |
86 |
UNCH |
0.00% |
| New Hampshire Trust |
6,469 |
6,469 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
74 |
74 |
UNCH |
0.00% |
| Sachetta LLC |
38 |
38 |
UNCH |
0.00% |
| 13F Filers Decreasing UTL Share Count |
|---|
| CWM LLC |
96 |
17 |
-79 |
-82.29% |
| Lindbrook Capital LLC |
96 |
31 |
-65 |
-67.71% |
| Exchange Traded Concepts LLC |
27,129 |
12,073 |
-15,056 |
-55.50% |
| Nisa Investment Advisors LLC |
1,710 |
1,332 |
-378 |
-22.11% |
| Amalgamated Bank |
6,308 |
5,205 |
-1,103 |
-17.49% |
| HighTower Advisors LLC |
33,274 |
28,938 |
-4,336 |
-13.03% |
| Yousif Capital Management LLC |
7,956 |
7,266 |
-690 |
-8.67% |
| Oregon Public Employees Retirement Fund |
4,678 |
4,278 |
-400 |
-8.55% |
| Principal Financial Group Inc. |
89,348 |
83,677 |
-5,671 |
-6.35% |
| Meritage Portfolio Management |
5,632 |
5,320 |
-312 |
-5.54% |
| Hennessy Advisors Inc. |
16,098 |
15,698 |
-400 |
-2.48% |
| Bank of New York Mellon Corp |
221,954 |
217,988 |
-3,966 |
-1.79% |
| New York State Teachers Retirement System |
6,041 |
5,941 |
-100 |
-1.66% |
| Riverwater Partners LLC |
9,281 |
9,152 |
-129 |
-1.39% |
| Louisiana State Employees Retirement System |
8,100 |
8,000 |
-100 |
-1.23% |
| State of Alaska Department of Revenue |
9,904 |
9,807 |
-97 |
-0.98% |
| Boston Trust Walden Corp |
401,233 |
399,258 |
-1,975 |
-0.49% |
| 13F Filers Exiting UTL |
|---|
| Advisory Services Network LLC |
500 |
0 |
-500 |
-100.00% |
| Allworth Financial LP |
300 |
0 |
-300 |
-100.00% |
| Sigma Planning Corp |
3,956 |
0 |
-3,956 |
-100.00% |
| SG Americas Securities LLC |
2,493 |
0 |
-2,493 |
-100.00% |
| Putnam FL Investment Management Co. |
3,869 |
0 |
-3,869 |
-100.00% |
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