| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WST Share Count |
|---|
| Norden Group LLC |
2,126 |
49,140 |
+47,014 |
+2211.38% |
| NBC Securities Inc. |
8 |
33 |
+25 |
+312.50% |
| AdvisorNet Financial Inc |
16 |
43 |
+27 |
+168.75% |
| Exchange Traded Concepts LLC |
1,172 |
2,982 |
+1,810 |
+154.44% |
| Flagship Harbor Advisors LLC |
682 |
1,009 |
+327 |
+47.95% |
| GAMMA Investing LLC |
412 |
592 |
+180 |
+43.69% |
| MJP Associates Inc. ADV |
879 |
1,262 |
+383 |
+43.57% |
| Fulton Bank N.A. |
1,056 |
1,195 |
+139 |
+13.16% |
| Veriti Management LLC |
2,574 |
2,849 |
+275 |
+10.68% |
| New Mexico Educational Retirement Board |
3,900 |
4,300 |
+400 |
+10.26% |
| Fulcrum Capital LLC |
6,878 |
7,575 |
+697 |
+10.13% |
| Portside Wealth Group LLC |
2,675 |
2,933 |
+258 |
+9.64% |
| CWM LLC |
1,590 |
1,723 |
+133 |
+8.36% |
| Azzad Asset Management Inc. ADV |
12,327 |
13,320 |
+993 |
+8.06% |
| Elevated Capital Advisors LLC |
971 |
1,033 |
+62 |
+6.39% |
| Massmutual Trust Co. FSB ADV |
246 |
260 |
+14 |
+5.69% |
| CVA Family Office LLC |
20 |
21 |
+1 |
+5.00% |
| Wedmont Private Capital |
1,880 |
1,967 |
+87 |
+4.63% |
| Wallace Advisory Group LLC |
916 |
957 |
+41 |
+4.48% |
| Kingswood Wealth Advisors LLC |
2,363 |
2,466 |
+103 |
+4.36% |
| Park Avenue Securities LLC |
7,392 |
7,683 |
+291 |
+3.94% |
| AMI Asset Management Corp |
159,521 |
164,738 |
+5,217 |
+3.27% |
| Maryland State Retirement & Pension System |
5,650 |
5,807 |
+157 |
+2.78% |
| RFG Advisory LLC |
1,432 |
1,465 |
+33 |
+2.30% |
| MV Capital Management Inc. |
185 |
189 |
+4 |
+2.16% |
| Sumitomo Mitsui Trust Holdings Inc. |
188,710 |
191,469 |
+2,759 |
+1.46% |
| Dudley & Shanley Inc. |
61,056 |
61,886 |
+830 |
+1.36% |
| Strata Wealth Advisors LLC |
803 |
813 |
+10 |
+1.25% |
| New Century Financial Group LLC |
704 |
712 |
+8 |
+1.14% |
| JJJ Advisors Inc. |
99 |
100 |
+1 |
+1.01% |
| Rockland Trust Co. |
52,034 |
52,434 |
+400 |
+0.77% |
| Congress Wealth Management LLC DE |
37,815 |
38,070 |
+255 |
+0.67% |
| Czech National Bank |
12,958 |
13,018 |
+60 |
+0.46% |
| Legacy Wealth Asset Management LLC |
799 |
801 |
+2 |
+0.25% |
| 13F Filers Reporting New Positions In WST |
|---|
| Gateway Investment Advisers LLC |
0 |
1,507 |
+1,507 |
+100% |
| Northwest Investment Counselors LLC |
0 |
100 |
+100 |
+100% |
| Riverview Trust Co |
0 |
52 |
+52 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
916 |
+916 |
+100% |
| Trust Point Inc. |
0 |
866 |
+866 |
+100% |
| Symmetry Partners LLC |
0 |
563 |
+563 |
+100% |
| Blue Zone Wealth Advisors LLC |
0 |
9,707 |
+9,707 |
+100% |
| Rise Advisors LLC |
0 |
50 |
+50 |
+100% |
| Opal Wealth Advisors LLC |
0 |
186 |
+186 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,006 |
+1,006 |
+100% |
| Evergreen Private Wealth LLC |
0 |
3,859 |
+3,859 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
21,056 |
21,056 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
6 |
6 |
UNCH |
0.00% |
| Barrett & Company Inc. |
289 |
289 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
1,559 |
1,559 |
UNCH |
0.00% |
| Tompkins Financial Corp |
252 |
252 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
3,757 |
3,757 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
7 |
7 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
59 |
59 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
13 |
13 |
UNCH |
0.00% |
| Asset Dedication LLC |
14 |
14 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
2 |
2 |
UNCH |
0.00% |
| Mather Group LLC. |
1,181 |
1,181 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
11 |
11 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
6,137 |
6,137 |
UNCH |
0.00% |
| Versant Capital Management Inc |
11 |
11 |
UNCH |
0.00% |
| Ellis Investment Partners LLC |
1,411 |
1,411 |
UNCH |
0.00% |
| Cedar Brook Financial Partners LLC |
766 |
766 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
2 |
2 |
UNCH |
0.00% |
| Atlas Private Wealth Management |
3,636 |
3,636 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
46 |
46 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Red Tortoise LLC |
40 |
40 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
11 |
11 |
UNCH |
0.00% |
| Park Place Capital Corp |
508 |
508 |
UNCH |
0.00% |
| Financial Perspectives Inc |
27 |
27 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
22 |
22 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing WST Share Count |
|---|
| Contravisory Investment Management Inc. |
1,679 |
75 |
-1,604 |
-95.53% |
| Brookstone Capital Management |
4,941 |
810 |
-4,131 |
-83.61% |
| Sunbelt Securities Inc. |
55 |
14 |
-41 |
-74.55% |
| Portman Square Capital LLP |
2,441 |
797 |
-1,644 |
-67.35% |
| Diversified Trust Co |
1,865 |
827 |
-1,038 |
-55.66% |
| Valley National Advisers Inc. |
10 |
5 |
-5 |
-50.00% |
| Allspring Global Investments Holdings LLC |
79,416 |
43,419 |
-35,997 |
-45.33% |
| Edmonds Duncan Registered Investment Advisors LLC |
1,399 |
800 |
-599 |
-42.82% |
| Annex Advisory Services LLC |
31,549 |
20,994 |
-10,555 |
-33.46% |
| DNB Asset Management AS |
15,019 |
11,061 |
-3,958 |
-26.35% |
| Wealthfront Advisers LLC |
8,320 |
6,619 |
-1,701 |
-20.44% |
| IVC Wealth Advisors LLC |
750 |
600 |
-150 |
-20.00% |
| Cullinan Associates Inc. |
34,000 |
30,000 |
-4,000 |
-11.76% |
| State of Alaska Department of Revenue |
12,625 |
11,510 |
-1,115 |
-8.83% |
| Ballentine Partners LLC |
740 |
709 |
-31 |
-4.19% |
| Hartford Investment Management Co. |
4,984 |
4,779 |
-205 |
-4.11% |
| Copeland Capital Management LLC |
3,581 |
3,499 |
-82 |
-2.29% |
| City State Bank |
191 |
187 |
-4 |
-2.09% |
| Canandaigua National Bank & Trust Co. |
918 |
907 |
-11 |
-1.20% |
| CHURCHILL MANAGEMENT Corp |
11,445 |
11,323 |
-122 |
-1.07% |
| First Hawaiian Bank |
6,897 |
6,830 |
-67 |
-0.97% |
| Hengehold Capital Management LLC |
685 |
679 |
-6 |
-0.88% |
| Integrated Investment Consultants LLC |
965 |
957 |
-8 |
-0.83% |
| Wealth Enhancement Advisory Services LLC |
37,065 |
36,762 |
-303 |
-0.82% |
| Bath Savings Trust Co |
2,001 |
1,986 |
-15 |
-0.75% |
| First Affirmative Financial Network |
817 |
812 |
-5 |
-0.61% |
| Banque Cantonale Vaudoise |
6,108 |
6,082 |
-26 |
-0.43% |
| tru Independence LLC |
957 |
954 |
-3 |
-0.31% |
| Apella Capital LLC |
16,830 |
16,796 |
-34 |
-0.20% |
| Pallas Capital Advisors LLC |
6,295 |
6,289 |
-6 |
-0.10% |
| Congress Asset Management Co. MA |
328,440 |
328,132 |
-308 |
-0.09% |
| 13F Filers Exiting WST |
|---|
| Arlington Trust Co LLC |
2 |
0 |
-2 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
10 |
0 |
-10 |
-100.00% |
| Trifecta Capital Advisors LLC |
16 |
0 |
-16 |
-100.00% |
| International Assets Investment Management LLC |
18,662 |
0 |
-18,662 |
-100.00% |
| Oak Thistle LLC |
1,471 |
0 |
-1,471 |
-100.00% |
| AMF Pensionsforsakring AB |
18,737 |
0 |
-18,737 |
-100.00% |
| Country Trust Bank |
6 |
0 |
-6 |
-100.00% |
| Central Bank & Trust Co. |
3 |
0 |
-3 |
-100.00% |
| Courier Capital LLC |
592 |
0 |
-592 |
-100.00% |
| Toth Financial Advisory Corp |
11 |
0 |
-11 |
-100.00% |
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