| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WTFC Share Count |
|---|
| First Horizon Advisors Inc. |
163 |
482 |
+319 |
+195.71% |
| Allspring Global Investments Holdings LLC |
73,913 |
190,416 |
+116,503 |
+157.62% |
| DHJJ Financial Advisors Ltd. |
287 |
488 |
+201 |
+70.03% |
| Raymond James Trust N.A. |
2,713 |
4,270 |
+1,557 |
+57.39% |
| Principal Financial Group Inc. |
860,623 |
1,330,263 |
+469,640 |
+54.57% |
| Raymond James & Associates |
138,125 |
202,381 |
+64,256 |
+46.52% |
| Venturi Wealth Management LLC |
50 |
70 |
+20 |
+40.00% |
| GAMMA Investing LLC |
422 |
503 |
+81 |
+19.19% |
| Park Avenue Securities LLC |
5,622 |
6,620 |
+998 |
+17.75% |
| CHICAGO TRUST Co NA |
18,237 |
21,107 |
+2,870 |
+15.74% |
| Fifth Third Bancorp |
152 |
173 |
+21 |
+13.82% |
| CWM LLC |
319 |
359 |
+40 |
+12.54% |
| Wealth Enhancement Advisory Services LLC |
5,736 |
6,234 |
+498 |
+8.68% |
| UMB Bank N A MO |
311 |
330 |
+19 |
+6.11% |
| Natixis Advisors L.P. |
31,254 |
32,670 |
+1,416 |
+4.53% |
| State of Michigan Retirement System |
14,663 |
15,063 |
+400 |
+2.73% |
| Louisiana State Employees Retirement System |
17,200 |
17,600 |
+400 |
+2.33% |
| Reinhart Partners Inc. |
716,105 |
731,345 |
+15,240 |
+2.13% |
| Oliver Luxxe Assets LLC |
9,133 |
9,290 |
+157 |
+1.72% |
| Lindbrook Capital LLC |
450 |
455 |
+5 |
+1.11% |
| Regions Financial Corp |
2,612 |
2,631 |
+19 |
+0.73% |
| Paragon Capital Management Ltd |
2,717 |
2,728 |
+11 |
+0.40% |
| Shaker Investments LLC OH |
34,144 |
34,256 |
+112 |
+0.33% |
| Inspirion Wealth Advisors LLC |
4,419 |
4,429 |
+10 |
+0.23% |
| 13F Filers Reporting New Positions In WTFC |
|---|
| ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Wedge Capital Management L L P NC |
0 |
16,612 |
+16,612 |
+100% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
0 |
5,157 |
+5,157 |
+100% |
| Benjamin Edwards Inc. |
0 |
116 |
+116 |
+100% |
| Mather Group LLC. |
0 |
24 |
+24 |
+100% |
| Livforsakringsbolaget Skandia Omsesidigt |
0 |
12,800 |
+12,800 |
+100% |
| Chicago Capital LLC |
0 |
2,724 |
+2,724 |
+100% |
| Hunter Perkins Capital Management LLC |
0 |
6,400 |
+6,400 |
+100% |
| Rise Advisors LLC |
0 |
202 |
+202 |
+100% |
| Opal Wealth Advisors LLC |
0 |
254 |
+254 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
123 |
+123 |
+100% |
| Park Place Capital Corp |
0 |
17 |
+17 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
12,400 |
12,400 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
645 |
645 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
41 |
41 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Phocas Financial Corp. |
101,986 |
101,986 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,613 |
6,613 |
UNCH |
0.00% |
| Legato Capital Management LLC |
9,325 |
9,325 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
167 |
167 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
55 |
55 |
UNCH |
0.00% |
| Versant Capital Management Inc |
32 |
32 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
4,350 |
4,350 |
UNCH |
0.00% |
| Tsfg LLC |
1,560 |
1,560 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
118 |
118 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
18 |
18 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| Planning Capital Management Corp |
169 |
169 |
UNCH |
0.00% |
| 13F Filers Decreasing WTFC Share Count |
|---|
| Rosenberg Matthew Hamilton |
100 |
31 |
-69 |
-69.00% |
| Trifecta Capital Advisors LLC |
3,071 |
1,229 |
-1,842 |
-59.98% |
| Hennessy Advisors Inc. |
27,000 |
16,000 |
-11,000 |
-40.74% |
| Cambridge Investment Research Advisors Inc. |
4,091 |
2,955 |
-1,136 |
-27.77% |
| Raymond James Financial Services Advisors Inc. |
65,616 |
50,586 |
-15,030 |
-22.91% |
| NBC Securities Inc. |
250 |
209 |
-41 |
-16.40% |
| OLD National Bancorp IN |
2,782 |
2,404 |
-378 |
-13.59% |
| Alaska Permanent Fund Corp |
32,172 |
29,355 |
-2,817 |
-8.76% |
| Global Retirement Partners LLC |
185 |
171 |
-14 |
-7.57% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,786 |
12,937 |
-849 |
-6.16% |
| Peregrine Capital Management LLC |
87,244 |
82,300 |
-4,944 |
-5.67% |
| MPS Loria Financial Planners LLC |
4,181 |
3,997 |
-184 |
-4.40% |
| Bank of New York Mellon Corp |
707,970 |
678,395 |
-29,575 |
-4.18% |
| Leeward Investments LLC MA |
273,287 |
262,031 |
-11,256 |
-4.12% |
| Securian Asset Management Inc |
5,184 |
4,979 |
-205 |
-3.95% |
| Amalgamated Bank |
43,063 |
41,471 |
-1,592 |
-3.70% |
| Commonwealth Equity Services LLC |
9,072 |
8,834 |
-238 |
-2.62% |
| Congress Asset Management Co. MA |
94,019 |
91,681 |
-2,338 |
-2.49% |
| Yousif Capital Management LLC |
28,450 |
27,816 |
-634 |
-2.23% |
| Allworth Financial LP |
298 |
294 |
-4 |
-1.34% |
| Private Trust Co. NA |
440 |
435 |
-5 |
-1.14% |
| New York State Teachers Retirement System |
94,350 |
93,305 |
-1,045 |
-1.11% |
| Greenleaf Trust |
2,659 |
2,644 |
-15 |
-0.56% |
| 13F Filers Exiting WTFC |
|---|
| McGlone Suttner Wealth Management Inc. |
494 |
0 |
-494 |
-100.00% |
| Oak Thistle LLC |
9,823 |
0 |
-9,823 |
-100.00% |
| Gradient Investments LLC |
2,377 |
0 |
-2,377 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
111,510 |
0 |
-111,510 |
-100.00% |
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