X Holdings Changes

This page summarizes the X holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether X is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing X Share Count
Cutler Group LP	100	26,982	+26,882	+26882.00%
Byrne Asset Management LLC	50	620	+570	+1140.00%
Atlas Capital Advisors LLC	3,055	8,516	+5,461	+178.76%
Global Retirement Partners LLC	2,738	3,957	+1,219	+44.52%
Rise Advisors LLC	1,991	2,608	+617	+30.99%
Range Financial Group LLC	4,339	5,440	+1,101	+25.37%
Capital Advisors Ltd. LLC	157	172	+15	+9.55%
Valley National Advisers Inc.	77	82	+5	+6.49%
Lindbrook Capital LLC	822	871	+49	+5.96%
CWM LLC	2,363	2,496	+133	+5.63%
Natixis Advisors L.P.	27,887	29,268	+1,381	+4.95%
Diversified Trust Co	8,049	8,373	+324	+4.03%
New York State Teachers Retirement System	255,133	264,224	+9,091	+3.56%
Fifth Third Bancorp	1,397	1,445	+48	+3.44%
Louisiana State Employees Retirement System	62,600	64,400	+1,800	+2.88%
State of Michigan Retirement System	53,499	54,899	+1,400	+2.62%
Register Financial Advisors LLC	800	820	+20	+2.50%
State of Alaska Department of Revenue	24,086	24,276	+190	+0.79%
SummerHaven Investment Management LLC	29,928	30,124	+196	+0.65%
Horrell Capital Management Inc.	29,224	29,371	+147	+0.50%
Unison Advisors LLC	18,262	18,280	+18	+0.10%
Paragon Capital Management Ltd	7,906	7,913	+7	+0.09%
13F Filers Reporting New Positions In X
Tompkins Financial Corp	0	200	+200	+100%
Rational Advisors LLC	0	1,228	+1,228	+100%
Simplex Trading LLC	0	9,214	+9,214	+100%
Catalyst Capital Advisors LLC	0	395	+395	+100%
Riverview Trust Co	0	713	+713	+100%
Q3 Asset Management	0	73,727	+73,727	+100%
Syquant Capital Sas	0	48,780	+48,780	+100%
Cannon Global Investment Management LLC	0	50,400	+50,400	+100%
Newbridge Financial Services Group Inc.	0	1,000	+1,000	+100%
Palliser Capital UK Ltd	0	156,600	+156,600	+100%
Global Wealth Strategies & Associates	0	2	+2	+100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc.	2,900	2,900	UNCH	0.00%
City Holding Co.	250	250	UNCH	0.00%
New Mexico Educational Retirement Board	46,300	46,300	UNCH	0.00%
Norwood Financial Corp	2,000	2,000	UNCH	0.00%
Peoples Financial Services CORP.	62	62	UNCH	0.00%
Farmers & Merchants Investments Inc.	92	92	UNCH	0.00%
Private Trust Co. NA	441	441	UNCH	0.00%
Westside Investment Management Inc.	400	400	UNCH	0.00%
Founders Capital Management	3,200	3,200	UNCH	0.00%
Independence Bank of Kentucky	225	225	UNCH	0.00%
Sound Income Strategies LLC	60	60	UNCH	0.00%
Versant Capital Management Inc	171	171	UNCH	0.00%
PSI Advisors LLC	100	100	UNCH	0.00%
Legend Financial Advisors Inc.	52	52	UNCH	0.00%
Carolina Wealth Advisors LLC	2,191	2,191	UNCH	0.00%
Banque Cantonale Vaudoise	8,600	8,600	UNCH	0.00%
Maryland State Retirement & Pension System	17,755	17,755	UNCH	0.00%
Cedar Mountain Advisors LLC	99	99	UNCH	0.00%
CVA Family Office LLC	45	45	UNCH	0.00%
SJS Investment Consulting Inc.	86	86	UNCH	0.00%
Coston McIsaac & Partners	361	361	UNCH	0.00%
Fortitude Family Office LLC	118	118	UNCH	0.00%
Trivant Custom Portfolio Group LLC	100	100	UNCH	0.00%
Halpern Financial Inc.	20	20	UNCH	0.00%
PFS Partners LLC	33	33	UNCH	0.00%
GAMMA Investing LLC	708	708	UNCH	0.00%
13F Filers Decreasing X Share Count
Wealth Enhancement Advisory Services LLC	1,117,246	8,525	-1,108,721	-99.24%
Mather Group LLC.	11,316	300	-11,016	-97.35%
Gradient Investments LLC	308	55	-253	-82.14%
Raymond James Financial Services Advisors Inc.	331,492	65,749	-265,743	-80.17%
Alaska Permanent Fund Corp	86,916	46,505	-40,411	-46.49%
International Assets Investment Management LLC	15,366	8,467	-6,899	-44.90%
Stratos Wealth Partners LTD.	16,687	10,177	-6,510	-39.01%
Allworth Financial LP	735	449	-286	-38.91%
Handelsinvest Investeringsforvaltning	7,219	4,752	-2,467	-34.17%
Massmutual Trust Co. FSB ADV	154	133	-21	-13.64%
Denali Advisors LLC	95	84	-11	-11.58%
Cambridge Investment Research Advisors Inc.	57,989	52,939	-5,050	-8.71%
Zurcher Kantonalbank Zurich Cantonalbank	67,945	62,939	-5,006	-7.37%
Bank of New York Mellon Corp	2,239,408	2,080,596	-158,812	-7.09%
Nikulski Financial Inc.	7,425	6,925	-500	-6.73%
Fruth Investment Management	32,575	31,275	-1,300	-3.99%
Appleton Partners Inc. MA	6,100	6,000	-100	-1.64%
Amalgamated Bank	154,600	152,382	-2,218	-1.43%
SOA Wealth Advisors LLC.	550	545	-5	-0.91%
Hexagon Capital Partners LLC	3,015	3,000	-15	-0.50%
Raymond James & Associates	19,812	19,725	-87	-0.44%
Rosenberg Matthew Hamilton	252	251	-1	-0.40%
13F Filers Exiting X
Financial Perspectives Inc	225	0	-225	-100.00%
Arlington Trust Co LLC	52	0	-52	-100.00%
Kingswood Wealth Advisors LLC	7,670	0	-7,670	-100.00%
Portman Square Capital LLP	10,380	0	-10,380	-100.00%
Davis Investment Partners LLC	27,444	0	-27,444	-100.00%
Stephens Consulting LLC	2,000	0	-2,000	-100.00%
Morton Brown Family Wealth LLC	1	0	-1	-100.00%
Allspring Global Investments Holdings LLC	4,123	0	-4,123	-100.00%
TriaGen Wealth Management LLC	11,293	0	-11,293	-100.00%
Tennessee Valley Asset Management Partners	64	0	-64	-100.00%
Oak Thistle LLC	11,501	0	-11,501	-100.00%
Requisite Capital Management LLC	4,605	0	-4,605	-100.00%
SeaCrest Wealth Management LLC	22,125	0	-22,125	-100.00%
Meridian Wealth Management LLC	21,000	0	-21,000	-100.00%
Sunbelt Securities Inc.	1	0	-1	-100.00%
JJJ Advisors Inc.	2	0	-2	-100.00%
IMC Chicago LLC	57,854	0	-57,854	-100.00%
AdvisorNet Financial Inc	94	0	-94	-100.00%
Sanders Morris Harris LLC	75,692	0	-75,692	-100.00%
NBC Securities Inc.	200	0	-200	-100.00%

See Summary: Institutional Holders of X
See Details: Top 10 Hedge Funds Holding X
Also See: X Insider Buying

X Holdings Changes | www.HoldingsChannel.com