| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WELL Share Count |
|---|
| Vanderbilt University |
2,547 |
11,304 |
+8,757 |
+343.82% |
| Sound Income Strategies LLC |
175 |
509 |
+334 |
+190.86% |
| Verde Capital Management |
4,947 |
12,035 |
+7,088 |
+143.28% |
| Perpetual Ltd |
20,614 |
32,444 |
+11,830 |
+57.39% |
| Asset Dedication LLC |
236 |
351 |
+115 |
+48.73% |
| Pensionfund Sabic |
25,259 |
33,259 |
+8,000 |
+31.67% |
| Manning & Napier Group LLC |
108,067 |
140,713 |
+32,646 |
+30.21% |
| Timbercreek Investment Management Inc. |
185,251 |
234,651 |
+49,400 |
+26.67% |
| Bruce G. Allen Investments LLC |
282 |
343 |
+61 |
+21.63% |
| Fortitude Family Office LLC |
191 |
226 |
+35 |
+18.32% |
| Allspring Global Investments Holdings LLC |
45,883 |
53,732 |
+7,849 |
+17.11% |
| Veriti Management LLC |
12,807 |
14,886 |
+2,079 |
+16.23% |
| SJS Investment Consulting Inc. |
1,173 |
1,356 |
+183 |
+15.60% |
| Pensionfund DSM Netherlands |
55,753 |
63,753 |
+8,000 |
+14.35% |
| Aurum Wealth Management Group LLC |
2,824 |
3,211 |
+387 |
+13.70% |
| Spirit of America Management Corp NY |
29,975 |
33,875 |
+3,900 |
+13.01% |
| Gulf International Bank UK Ltd |
44,828 |
50,657 |
+5,829 |
+13.00% |
| GAMMA Investing LLC |
3,910 |
4,408 |
+498 |
+12.74% |
| Naviter Wealth LLC |
29,451 |
32,822 |
+3,371 |
+11.45% |
| Caldwell Sutter Capital Inc. |
2,415 |
2,685 |
+270 |
+11.18% |
| Park Avenue Securities LLC |
11,422 |
12,178 |
+756 |
+6.62% |
| Massmutual Trust Co. FSB ADV |
1,639 |
1,740 |
+101 |
+6.16% |
| Capital Advisors Ltd. LLC |
148 |
157 |
+9 |
+6.08% |
| CWM LLC |
12,987 |
13,721 |
+734 |
+5.65% |
| Appleton Partners Inc. MA |
24,954 |
26,319 |
+1,365 |
+5.47% |
| Southland Equity Partners LLC |
4,382 |
4,612 |
+230 |
+5.25% |
| Wealth Enhancement Advisory Services LLC |
113,170 |
117,676 |
+4,506 |
+3.98% |
| Sara Bay Financial |
5,169 |
5,352 |
+183 |
+3.54% |
| River Street Advisors LLC |
2,700 |
2,781 |
+81 |
+3.00% |
| Valeo Financial Advisors LLC |
3,609 |
3,716 |
+107 |
+2.96% |
| Dynamic Advisor Solutions LLC |
3,612 |
3,718 |
+106 |
+2.93% |
| Wedmont Private Capital |
5,033 |
5,156 |
+123 |
+2.44% |
| Fulcrum Capital LLC |
6,681 |
6,836 |
+155 |
+2.32% |
| LongView Wealth Management |
5,012 |
5,116 |
+104 |
+2.08% |
| Legacy Wealth Asset Management LLC |
4,493 |
4,579 |
+86 |
+1.91% |
| Capital Investment Advisors LLC |
19,560 |
19,922 |
+362 |
+1.85% |
| Horizon Wealth Management LLC |
2,595 |
2,643 |
+48 |
+1.85% |
| State of Alaska Department of Revenue |
335,287 |
340,651 |
+5,364 |
+1.60% |
| Park Place Capital Corp |
149 |
151 |
+2 |
+1.34% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,446,694 |
2,477,382 |
+30,688 |
+1.25% |
| CVA Family Office LLC |
555 |
560 |
+5 |
+0.90% |
| Azzad Asset Management Inc. ADV |
6,027 |
6,079 |
+52 |
+0.86% |
| Sunbelt Securities Inc. |
350 |
353 |
+3 |
+0.86% |
| O ROURKE & COMPANY Inc |
16,107 |
16,236 |
+129 |
+0.80% |
| MCF Advisors LLC |
524 |
528 |
+4 |
+0.76% |
| Burkett Financial Services LLC |
141 |
142 |
+1 |
+0.71% |
| AdvisorNet Financial Inc |
1,063 |
1,070 |
+7 |
+0.66% |
| Czech National Bank |
96,936 |
97,383 |
+447 |
+0.46% |
| CX Institutional |
2,870 |
2,882 |
+12 |
+0.42% |
| Stratos Wealth Partners LTD. |
5,028 |
5,047 |
+19 |
+0.38% |
| Evanson Asset Management LLC |
3,740 |
3,751 |
+11 |
+0.29% |
| Aspire Private Capital LLC |
1,370 |
1,373 |
+3 |
+0.22% |
| RDA Financial Network |
16,024 |
16,057 |
+33 |
+0.21% |
| Optimum Investment Advisors |
910 |
911 |
+1 |
+0.11% |
| Brookstone Capital Management |
15,387 |
15,402 |
+15 |
+0.10% |
| State of Michigan Retirement System |
151,509 |
151,609 |
+100 |
+0.07% |
| 13F Filers Reporting New Positions In WELL |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
2,671 |
+2,671 |
+100% |
| ST Germain D J Co. Inc. |
0 |
100 |
+100 |
+100% |
| Cullinan Associates Inc. |
0 |
5,810 |
+5,810 |
+100% |
| Westend Capital Management LLC |
0 |
21 |
+21 |
+100% |
| Mather Group LLC. |
0 |
1,945 |
+1,945 |
+100% |
| Cutler Group LP |
0 |
2,253 |
+2,253 |
+100% |
| Buckingham Capital Management Inc. |
0 |
9,540 |
+9,540 |
+100% |
| Riverview Trust Co |
0 |
1,582 |
+1,582 |
+100% |
| 180 Wealth Advisors LLC |
0 |
2,506 |
+2,506 |
+100% |
| Red Cedar Investment Management LLC |
0 |
9,144 |
+9,144 |
+100% |
| Rise Advisors LLC |
0 |
291 |
+291 |
+100% |
| Opal Wealth Advisors LLC |
0 |
461 |
+461 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
46 |
+46 |
+100% |
| Retirement Guys Formula LLC |
0 |
5,087 |
+5,087 |
+100% |
| Norden Group LLC |
0 |
4,103 |
+4,103 |
+100% |
| Peoples Bank KS |
0 |
50 |
+50 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
19 |
+19 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Horizon Bancorp Inc. IN |
26 |
26 |
UNCH |
0.00% |
| NBC Securities Inc. |
962 |
962 |
UNCH |
0.00% |
| Barrett & Company Inc. |
100 |
100 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
60,700 |
60,700 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,000 |
1,000 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
2,406 |
2,406 |
UNCH |
0.00% |
| Albion Financial Group UT |
135 |
135 |
UNCH |
0.00% |
| Garrison Bradford & Associates Inc. |
12,380 |
12,380 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
135 |
135 |
UNCH |
0.00% |
| Webster Bank N. A. |
700 |
700 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
6,990 |
6,990 |
UNCH |
0.00% |
| Beech Hill Advisors Inc. |
3,250 |
3,250 |
UNCH |
0.00% |
| First National Bank of Mount Dora Trust Investment Services |
2,455 |
2,455 |
UNCH |
0.00% |
| Welch Group LLC |
10,700 |
10,700 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,596 |
1,596 |
UNCH |
0.00% |
| Sarasin & Partners LLP |
35,992 |
35,992 |
UNCH |
0.00% |
| Advance Capital Management Inc. |
13,591 |
13,591 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
168 |
168 |
UNCH |
0.00% |
| Private Ocean LLC |
948 |
948 |
UNCH |
0.00% |
| Trust Co |
850 |
850 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
22 |
22 |
UNCH |
0.00% |
| Pinnacle Bank |
450 |
450 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
200 |
200 |
UNCH |
0.00% |
| Versant Capital Management Inc |
7 |
7 |
UNCH |
0.00% |
| Pflug Koory LLC |
2,215 |
2,215 |
UNCH |
0.00% |
| Private Capital Management LLC |
3,119 |
3,119 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
37,946 |
37,946 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
128 |
128 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
500 |
500 |
UNCH |
0.00% |
| West Financial Advisors LLC |
320 |
320 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
338 |
338 |
UNCH |
0.00% |
| Bank of New Hampshire |
182 |
182 |
UNCH |
0.00% |
| Bowman & Co S.C. |
2,665 |
2,665 |
UNCH |
0.00% |
| Red Tortoise LLC |
81 |
81 |
UNCH |
0.00% |
| City State Bank |
1,058 |
1,058 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
192 |
192 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
115 |
115 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
400 |
400 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
200 |
200 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
3,332 |
3,332 |
UNCH |
0.00% |
| Financial Perspectives Inc |
216 |
216 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
135 |
135 |
UNCH |
0.00% |
| 13F Filers Decreasing WELL Share Count |
|---|
| Banque Cantonale Vaudoise |
33,693 |
10,959 |
-22,734 |
-67.47% |
| AMF Pensionsforsakring AB |
169,582 |
65,458 |
-104,124 |
-61.40% |
| Los Angeles Capital Management & Equity Research Inc. |
402,281 |
196,753 |
-205,528 |
-51.09% |
| Salem Investment Counselors Inc. |
425 |
231 |
-194 |
-45.65% |
| Diversified Trust Co |
5,716 |
3,955 |
-1,761 |
-30.81% |
| Moody National Bank Trust Division |
4,314 |
3,164 |
-1,150 |
-26.66% |
| Arlington Trust Co LLC |
174 |
131 |
-43 |
-24.71% |
| Financial Management Professionals Inc. |
176 |
136 |
-40 |
-22.73% |
| DNB Asset Management AS |
105,753 |
88,138 |
-17,615 |
-16.66% |
| Handelsinvest Investeringsforvaltning |
9,931 |
8,345 |
-1,586 |
-15.97% |
| Presima Inc. |
63,917 |
54,237 |
-9,680 |
-15.14% |
| Clarius Group LLC |
3,486 |
2,977 |
-509 |
-14.60% |
| Atlas Capital Advisors LLC |
439 |
394 |
-45 |
-10.25% |
| Valley National Advisers Inc. |
925 |
840 |
-85 |
-9.19% |
| Summit Financial Group Inc. |
6,965 |
6,465 |
-500 |
-7.18% |
| Panoramic Investment Advisors LLC |
6,225 |
5,825 |
-400 |
-6.43% |
| Liberty Capital Management Inc. |
17,425 |
16,402 |
-1,023 |
-5.87% |
| Wealthfront Advisers LLC |
41,504 |
39,085 |
-2,419 |
-5.83% |
| Transform Wealth LLC |
74,790 |
70,863 |
-3,927 |
-5.25% |
| Exchange Traded Concepts LLC |
5,847 |
5,587 |
-260 |
-4.45% |
| Carret Asset Management LLC |
54,148 |
51,821 |
-2,327 |
-4.30% |
| Monument Capital Management |
4,872 |
4,671 |
-201 |
-4.13% |
| Hartford Investment Management Co. |
37,251 |
35,781 |
-1,470 |
-3.95% |
| Trust Co. of Toledo NA OH |
87,217 |
84,569 |
-2,648 |
-3.04% |
| Keel Point LLC |
2,953 |
2,886 |
-67 |
-2.27% |
| New Mexico Educational Retirement Board |
25,848 |
25,348 |
-500 |
-1.93% |
| Vert Asset Management LLC |
186,605 |
183,053 |
-3,552 |
-1.90% |
| Atlantic Union Bankshares Corp |
8,500 |
8,350 |
-150 |
-1.76% |
| Romano Brothers AND Company |
26,905 |
26,503 |
-402 |
-1.49% |
| Ballentine Partners LLC |
4,890 |
4,818 |
-72 |
-1.47% |
| KMG Fiduciary Partners LLC |
37,190 |
36,700 |
-490 |
-1.32% |
| Lake Street Financial LLC |
3,633 |
3,606 |
-27 |
-0.74% |
| True North Advisors LLC |
2,911 |
2,900 |
-11 |
-0.38% |
| Community Bank & Trust Waco Texas |
8,467 |
8,443 |
-24 |
-0.28% |
| Jeppson Wealth Management LLC |
9,653 |
9,628 |
-25 |
-0.26% |
| MV Capital Management Inc. |
1,370 |
1,368 |
-2 |
-0.15% |
| 13F Filers Exiting WELL |
|---|
| Kingswood Wealth Advisors LLC |
6,095 |
0 |
-6,095 |
-100.00% |
| IMPACTfolio LLC |
2,749 |
0 |
-2,749 |
-100.00% |
| Maryland Capital Advisors Inc. |
177 |
0 |
-177 |
-100.00% |
| Advisor Resource Council |
2,229 |
0 |
-2,229 |
-100.00% |
| International Assets Investment Management LLC |
142,700 |
0 |
-142,700 |
-100.00% |
| SeaCrest Wealth Management LLC |
2,461 |
0 |
-2,461 |
-100.00% |
| Ibex Wealth Advisors |
5 |
0 |
-5 |
-100.00% |
| Gateway Investment Advisers LLC |
2,252 |
0 |
-2,252 |
-100.00% |
HoldingsChannel.com
