| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WHR Share Count |
|---|
| Lindbrook Capital LLC |
1 |
98 |
+97 |
+9700.00% |
| Costello Asset Management INC |
675 |
39,615 |
+38,940 |
+5768.89% |
| Bruce G. Allen Investments LLC |
1 |
14 |
+13 |
+1300.00% |
| Viking Fund Management LLC |
70 |
450 |
+380 |
+542.86% |
| Lecap Asset Management Ltd. |
1,840 |
10,991 |
+9,151 |
+497.34% |
| LHM Inc. |
3,406 |
20,310 |
+16,904 |
+496.30% |
| Louisiana State Employees Retirement System |
3,300 |
15,800 |
+12,500 |
+378.79% |
| New Mexico Educational Retirement Board |
2,844 |
11,500 |
+8,656 |
+304.36% |
| Valley National Advisers Inc. |
20 |
80 |
+60 |
+300.00% |
| Dakota Wealth Management |
1,769 |
6,525 |
+4,756 |
+268.85% |
| GoalVest Advisory LLC |
20 |
60 |
+40 |
+200.00% |
| CWM LLC |
1,221 |
2,852 |
+1,631 |
+133.58% |
| Fifth Third Bancorp |
1,826 |
4,056 |
+2,230 |
+122.12% |
| Amalgamated Bank |
17,051 |
36,849 |
+19,798 |
+116.11% |
| Westhampton Capital LLC |
5,275 |
9,400 |
+4,125 |
+78.20% |
| Allworth Financial LP |
339 |
543 |
+204 |
+60.18% |
| PFG Investments LLC |
2,281 |
3,507 |
+1,226 |
+53.75% |
| International Assets Investment Management LLC |
11,353 |
16,142 |
+4,789 |
+42.18% |
| MADDEN SECURITIES Corp |
10,839 |
15,219 |
+4,380 |
+40.41% |
| West Paces Advisors Inc. |
5 |
7 |
+2 |
+40.00% |
| Opinicus Capital Inc. |
3,015 |
4,218 |
+1,203 |
+39.90% |
| Bank of New York Mellon Corp |
351,889 |
454,064 |
+102,175 |
+29.04% |
| Spire Wealth Management |
22 |
28 |
+6 |
+27.27% |
| Alaska Permanent Fund Corp |
17,229 |
21,122 |
+3,893 |
+22.60% |
| Raymond James Financial Services Advisors Inc. |
11,666 |
14,194 |
+2,528 |
+21.67% |
| Farmers & Merchants Investments Inc. |
41 |
49 |
+8 |
+19.51% |
| Massmutual Trust Co. FSB ADV |
66 |
77 |
+11 |
+16.67% |
| GAMMA Investing LLC |
114 |
130 |
+16 |
+14.04% |
| Xcel Wealth Management LLC |
6,033 |
6,860 |
+827 |
+13.71% |
| Capital Advisors Ltd. LLC |
48 |
53 |
+5 |
+10.42% |
| Martin Capital Partners LLC |
5,288 |
5,766 |
+478 |
+9.04% |
| Cambridge Investment Research Advisors Inc. |
8,645 |
9,303 |
+658 |
+7.61% |
| Kwmg LLC |
31,687 |
33,965 |
+2,278 |
+7.19% |
| Rockland Trust Co. |
7,166 |
7,634 |
+468 |
+6.53% |
| M&R Capital Management Inc. |
78 |
83 |
+5 |
+6.41% |
| Strategic Advisors LLC |
5,800 |
6,074 |
+274 |
+4.72% |
| Courier Capital LLC |
13,400 |
13,848 |
+448 |
+3.34% |
| Lakewood Asset Management LLC |
7,492 |
7,713 |
+221 |
+2.95% |
| Park Avenue Securities LLC |
6,831 |
7,005 |
+174 |
+2.55% |
| L.M. Kohn & Company |
2,462 |
2,522 |
+60 |
+2.44% |
| New York State Teachers Retirement System |
54,025 |
55,259 |
+1,234 |
+2.28% |
| Essex Financial Services Inc. |
5,857 |
5,936 |
+79 |
+1.35% |
| Sugarloaf Wealth Management LLC |
274 |
277 |
+3 |
+1.09% |
| State of Alaska Department of Revenue |
5,927 |
5,967 |
+40 |
+0.67% |
| Gilman Hill Asset Management LLC |
79,926 |
80,224 |
+298 |
+0.37% |
| 13F Filers Reporting New Positions In WHR |
|---|
| AdvisorNet Financial Inc |
0 |
10 |
+10 |
+100% |
| Salem Investment Counselors Inc. |
0 |
375 |
+375 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
3,352 |
+3,352 |
+100% |
| Northwest Investment Counselors LLC |
0 |
24 |
+24 |
+100% |
| Exchange Traded Concepts LLC |
0 |
35 |
+35 |
+100% |
| Mather Group LLC. |
0 |
76 |
+76 |
+100% |
| Community Financial Services Group LLC |
0 |
4,224 |
+4,224 |
+100% |
| Assenagon Asset Management S.A. |
0 |
37,164 |
+37,164 |
+100% |
| MCF Advisors LLC |
0 |
41 |
+41 |
+100% |
| Venturi Wealth Management LLC |
0 |
12 |
+12 |
+100% |
| Verdence Capital Advisors LLC |
0 |
2,860 |
+2,860 |
+100% |
| IVC Wealth Advisors LLC |
0 |
1,705 |
+1,705 |
+100% |
| Byrne Asset Management LLC |
0 |
36 |
+36 |
+100% |
| Register Financial Advisors LLC |
0 |
62 |
+62 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
2,183 |
+2,183 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rowland & Co. Investment Counsel ADV |
2,490 |
2,490 |
UNCH |
0.00% |
| Barrett & Company Inc. |
250 |
250 |
UNCH |
0.00% |
| Tompkins Financial Corp |
383 |
383 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
162,623 |
162,623 |
UNCH |
0.00% |
| Edmp Inc. |
10,588 |
10,588 |
UNCH |
0.00% |
| Adirondack Trust Co. |
20 |
20 |
UNCH |
0.00% |
| Webster Bank N. A. |
155 |
155 |
UNCH |
0.00% |
| First Community Trust NA |
90 |
90 |
UNCH |
0.00% |
| Bangor Savings Bank |
95 |
95 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
165 |
165 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
8,700 |
8,700 |
UNCH |
0.00% |
| Welch Group LLC |
2,100 |
2,100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
77 |
77 |
UNCH |
0.00% |
| Gradient Investments LLC |
9 |
9 |
UNCH |
0.00% |
| Bogart Wealth LLC |
39 |
39 |
UNCH |
0.00% |
| Security National Bank |
645 |
645 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1 |
1 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
2,245 |
2,245 |
UNCH |
0.00% |
| Inlet Private Wealth LLC |
13,780 |
13,780 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
15,032 |
15,032 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,232 |
4,232 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
6,225 |
6,225 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
44 |
44 |
UNCH |
0.00% |
| West Financial Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Red Tortoise LLC |
24 |
24 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
24 |
24 |
UNCH |
0.00% |
| Prairie Sky Financial Group LLC |
4,107 |
4,107 |
UNCH |
0.00% |
| 13F Filers Decreasing WHR Share Count |
|---|
| Allspring Global Investments Holdings LLC |
16,116 |
23 |
-16,093 |
-99.86% |
| MV Capital Management Inc. |
521 |
17 |
-504 |
-96.74% |
| Tsfg LLC |
1,100 |
150 |
-950 |
-86.36% |
| Hexagon Capital Partners LLC |
34 |
5 |
-29 |
-85.29% |
| Wetzel Investment Advisors Inc. |
73 |
19 |
-54 |
-73.97% |
| Global Retirement Partners LLC |
653 |
293 |
-360 |
-55.13% |
| Atlas Capital Advisors LLC |
1,842 |
869 |
-973 |
-52.82% |
| Robeco Institutional Asset Management B.V. |
27,135 |
15,344 |
-11,791 |
-43.45% |
| CENTRAL TRUST Co |
1,004 |
605 |
-399 |
-39.74% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,448 |
10,633 |
-6,815 |
-39.06% |
| Sunbelt Securities Inc. |
930 |
580 |
-350 |
-37.63% |
| Global Trust Asset Management LLC |
1,073 |
765 |
-308 |
-28.70% |
| Wealth Enhancement Advisory Services LLC |
15,175 |
11,278 |
-3,897 |
-25.68% |
| Radnor Capital Management LLC |
2,323 |
1,825 |
-498 |
-21.44% |
| Fulton Bank N.A. |
3,527 |
2,829 |
-698 |
-19.79% |
| Raymond James & Associates |
70,865 |
60,918 |
-9,947 |
-14.04% |
| Natixis Advisors L.P. |
13,273 |
11,885 |
-1,388 |
-10.46% |
| Westside Investment Management Inc. |
2,495 |
2,245 |
-250 |
-10.02% |
| State of Michigan Retirement System |
14,985 |
13,500 |
-1,485 |
-9.91% |
| Total Clarity Wealth Management Inc. |
7,204 |
6,654 |
-550 |
-7.63% |
| Brown Advisory Inc. |
2,037 |
1,907 |
-130 |
-6.38% |
| Hanson & Doremus Investment Management |
1,547 |
1,457 |
-90 |
-5.82% |
| NorthCrest Asset Manangement LLC |
6,520 |
6,365 |
-155 |
-2.38% |
| Daymark Wealth Partners LLC |
14,302 |
13,977 |
-325 |
-2.27% |
| Summit Financial LLC |
3,198 |
3,139 |
-59 |
-1.84% |
| Private Trust Co. NA |
282 |
279 |
-3 |
-1.06% |
| Raymond James Trust N.A. |
55,503 |
54,956 |
-547 |
-0.99% |
| Dumont & Blake Investment Advisors LLC |
5,770 |
5,714 |
-56 |
-0.97% |
| Donaldson Capital Management LLC |
6,557 |
6,542 |
-15 |
-0.23% |
| 13F Filers Exiting WHR |
|---|
| Voisard Asset Management Group Inc. |
147 |
0 |
-147 |
-100.00% |
| Sapient Capital LLC |
3,185 |
0 |
-3,185 |
-100.00% |
| V Square Quantitative Management LLC |
1,786 |
0 |
-1,786 |
-100.00% |
| Czech National Bank |
9,607 |
0 |
-9,607 |
-100.00% |
| Newbridge Financial Services Group Inc. |
40 |
0 |
-40 |
-100.00% |
| Oak Thistle LLC |
4,663 |
0 |
-4,663 |
-100.00% |
| Pinnacle Bank |
37 |
0 |
-37 |
-100.00% |
| Private Ocean LLC |
58 |
0 |
-58 |
-100.00% |
| Financial Management Professionals Inc. |
2 |
0 |
-2 |
-100.00% |
| ARGA Investment Management LP |
53,433 |
0 |
-53,433 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
3,752 |
0 |
-3,752 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
17,166 |
0 |
-17,166 |
-100.00% |
| Hall Laurie J Trustee |
20 |
0 |
-20 |
-100.00% |
| Hartford Financial Management Inc. |
58 |
0 |
-58 |
-100.00% |
| Foster & Motley Inc. |
3,177 |
0 |
-3,177 |
-100.00% |
| Atwood & Palmer Inc. |
17 |
0 |
-17 |
-100.00% |
| Hartford Investment Management Co. |
3,647 |
0 |
-3,647 |
-100.00% |
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