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|
|
This page summarizes the NOC 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 NOC 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 NOC Share Count |
|---|
| Gulf International Bank UK Ltd |
860 |
12,925 |
+12,065 |
+1402.91% |
| Lake Street Financial LLC |
812 |
7,261 |
+6,449 |
+794.21% |
| CX Institutional |
655 |
5,543 |
+4,888 |
+746.26% |
| Capstone Investment Advisors LLC |
259 |
1,972 |
+1,713 |
+661.39% |
| SJS Investment Consulting Inc. |
12 |
84 |
+72 |
+600.00% |
| Hazlett Burt & Watson Inc. |
30 |
136 |
+106 |
+353.33% |
| IAG Wealth Partners LLC |
9 |
30 |
+21 |
+233.33% |
| TFC Financial Management |
1 |
3 |
+2 |
+200.00% |
| Dakota Wealth Management |
3,590 |
9,638 |
+6,048 |
+168.47% |
| Turtle Creek Wealth Advisors LLC |
190 |
478 |
+288 |
+151.58% |
| American National Bank |
774 |
1,938 |
+1,164 |
+150.39% |
| Oxler Private Wealth LLC |
2,865 |
7,032 |
+4,167 |
+145.45% |
| Robeco Institutional Asset Management B.V. |
26,526 |
58,031 |
+31,505 |
+118.77% |
| Cullinan Associates Inc. |
3,483 |
7,507 |
+4,024 |
+115.53% |
| River Street Advisors LLC |
629 |
1,293 |
+664 |
+105.56% |
| First Citizens Bank & Trust Co. |
1,957 |
4,012 |
+2,055 |
+105.01% |
| Wesbanco Bank Inc. |
960 |
1,880 |
+920 |
+95.83% |
| Fifth Third Wealth Advisors LLC |
926 |
1,792 |
+866 |
+93.52% |
| GoalVest Advisory LLC |
101 |
181 |
+80 |
+79.21% |
| Summit Financial LLC |
1,495 |
2,607 |
+1,112 |
+74.38% |
| Birchcreek Wealth Management LLC |
465 |
740 |
+275 |
+59.14% |
| Whitener Capital Management Inc. |
439 |
666 |
+227 |
+51.71% |
| Cornerstone Wealth Management LLC |
867 |
1,315 |
+448 |
+51.67% |
| Valley National Advisers Inc. |
485 |
734 |
+249 |
+51.34% |
| Stonehearth Capital Management LLC |
537 |
812 |
+275 |
+51.21% |
| Vantage Investment Partners LLC |
53,240 |
80,432 |
+27,192 |
+51.07% |
| Naples Global Advisors LLC |
503 |
756 |
+253 |
+50.30% |
| Steel Peak Wealth Management LLC |
3,093 |
4,631 |
+1,538 |
+49.73% |
| Mayflower Financial Advisors LLC |
648 |
964 |
+316 |
+48.77% |
| Benjamin Edwards Inc. |
778 |
1,151 |
+373 |
+47.94% |
| Moisand Fitzgerald Tamayo LLC |
492 |
684 |
+192 |
+39.02% |
| Courier Capital LLC |
3,783 |
5,227 |
+1,444 |
+38.17% |
| North Star Investment Management Corp. |
105 |
142 |
+37 |
+35.24% |
| Retirement Group LLC |
3 |
4 |
+1 |
+33.33% |
| Pachira Investments Inc. |
745 |
988 |
+243 |
+32.62% |
| Accel Wealth Management |
960 |
1,256 |
+296 |
+30.83% |
| Appleton Partners Inc. MA |
16,889 |
21,935 |
+5,046 |
+29.88% |
| Phillips Wealth Planners LLC |
747 |
957 |
+210 |
+28.11% |
| Stablepoint Partners LLC |
1,506 |
1,929 |
+423 |
+28.09% |
| Veracity Capital LLC |
779 |
990 |
+211 |
+27.09% |
| Mirae Asset Global Investments Co. Ltd. |
17,319 |
21,905 |
+4,586 |
+26.48% |
| Sound Income Strategies LLC |
352 |
443 |
+91 |
+25.85% |
| Peak Financial Advisors LLC |
4,861 |
6,103 |
+1,242 |
+25.55% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
2,139 |
2,685 |
+546 |
+25.53% |
| Pacifica Partners Inc. |
1,108 |
1,378 |
+270 |
+24.37% |
| Brown Advisory Inc. |
14,696 |
18,205 |
+3,509 |
+23.88% |
| Strategic Planning Group LLC |
4,522 |
5,596 |
+1,074 |
+23.75% |
| American Capital Advisory LLC |
961 |
1,175 |
+214 |
+22.27% |
| Trinity Legacy Partners LLC |
5,475 |
6,624 |
+1,149 |
+20.99% |
| Salem Investment Counselors Inc. |
277 |
330 |
+53 |
+19.13% |
| New Hampshire Trust |
4,308 |
5,126 |
+818 |
+18.99% |
| HB Wealth Management LLC |
4,099 |
4,869 |
+770 |
+18.79% |
| Stonegate Investment Group LLC |
7,628 |
9,038 |
+1,410 |
+18.48% |
| Moody Lynn & Lieberson LLC |
11,142 |
12,965 |
+1,823 |
+16.36% |
| Country Trust Bank |
76,955 |
89,260 |
+12,305 |
+15.99% |
| Daymark Wealth Partners LLC |
5,525 |
6,366 |
+841 |
+15.22% |
| Clear Creek Financial Management LLC |
724 |
834 |
+110 |
+15.19% |
| Cohen Investment Advisors LLC |
5,140 |
5,921 |
+781 |
+15.19% |
| Wealth Enhancement Advisory Services LLC |
34,424 |
39,608 |
+5,184 |
+15.06% |
| Parsons Capital Management Inc. RI |
1,003 |
1,150 |
+147 |
+14.66% |
| Northwest Bancshares Inc. |
1,175 |
1,344 |
+169 |
+14.38% |
| Allworth Financial LP |
4,303 |
4,910 |
+607 |
+14.11% |
| Bogart Wealth LLC |
149 |
170 |
+21 |
+14.09% |
| J.W. Cole Advisors Inc. |
3,761 |
4,289 |
+528 |
+14.04% |
| Wealthcare Advisory Partners LLC |
1,358 |
1,540 |
+182 |
+13.40% |
| Sterling Investment Counsel LLC |
462 |
522 |
+60 |
+12.99% |
| Red Spruce Capital LLC |
2,809 |
3,164 |
+355 |
+12.64% |
| Meridian Wealth Management LLC |
6,474 |
7,289 |
+815 |
+12.59% |
| Adviser Investments LLC |
2,902 |
3,232 |
+330 |
+11.37% |
| Private Advisor Group LLC |
7,718 |
8,584 |
+866 |
+11.22% |
| GAMMA Investing LLC |
866 |
961 |
+95 |
+10.97% |
| Chicago Partners Investment Group LLC |
468 |
518 |
+50 |
+10.68% |
| Ausdal Financial Partners Inc. |
524 |
579 |
+55 |
+10.50% |
| Signet Investment Advisory Group Inc. |
3,630 |
4,011 |
+381 |
+10.50% |
| Tyche Wealth Partners LLC |
658 |
724 |
+66 |
+10.03% |
| Raymond James Trust N.A. |
16,515 |
18,142 |
+1,627 |
+9.85% |
| Telos Capital Management Inc. |
25,531 |
27,985 |
+2,454 |
+9.61% |
| Creative Financial Designs Inc. ADV |
75 |
82 |
+7 |
+9.33% |
| Exchange Traded Concepts LLC |
1,377 |
1,503 |
+126 |
+9.15% |
| Capital Investment Advisory Services LLC |
1,291 |
1,401 |
+110 |
+8.52% |
| Cranbrook Wealth Management LLC |
813 |
871 |
+58 |
+7.13% |
| Ronald Blue Trust Inc. |
2,490 |
2,663 |
+173 |
+6.95% |
| Van ECK Associates Corp |
20,349 |
21,753 |
+1,404 |
+6.90% |
| Summit Trail Advisors LLC |
763 |
815 |
+52 |
+6.82% |
| Raymond James & Associates |
266,273 |
284,370 |
+18,097 |
+6.80% |
| United Capital Management of KS Inc. |
8,452 |
9,015 |
+563 |
+6.66% |
| Boston Trust Walden Corp |
1,506 |
1,606 |
+100 |
+6.64% |
| Empire Life Investments Inc. |
68,080 |
72,603 |
+4,523 |
+6.64% |
| Hanlon Investment Management Inc. |
433 |
461 |
+28 |
+6.47% |
| Nvest Financial LLC |
906 |
964 |
+58 |
+6.40% |
| Cutter & CO Brokerage Inc. |
6,997 |
7,434 |
+437 |
+6.25% |
| Founders Financial Securities LLC |
2,147 |
2,281 |
+134 |
+6.24% |
| Mission Wealth Management LP |
5,984 |
6,357 |
+373 |
+6.23% |
| Regent Peak Wealth Advisors LLC |
4,543 |
4,818 |
+275 |
+6.05% |
| CAPROCK Group Inc. |
1,460 |
1,544 |
+84 |
+5.75% |
| Hennion & Walsh Asset Management Inc. |
5,467 |
5,773 |
+306 |
+5.60% |
| 180 Wealth Advisors LLC |
1,874 |
1,978 |
+104 |
+5.55% |
| Massmutual Trust Co. FSB ADV |
24,512 |
25,825 |
+1,313 |
+5.36% |
| Simon Quick Advisors LLC |
688 |
723 |
+35 |
+5.09% |
| Cornell Pochily Investment Advisors Inc. |
2,148 |
2,256 |
+108 |
+5.03% |
| Harbor Investment Advisory LLC |
2,535 |
2,658 |
+123 |
+4.85% |
| LVM Capital Management Ltd. MI |
29,704 |
31,139 |
+1,435 |
+4.83% |
| KMG Fiduciary Partners LLC |
5,121 |
5,358 |
+237 |
+4.63% |
| Cedar Brook Financial Partners LLC |
3,461 |
3,621 |
+160 |
+4.62% |
| Community Bank & Trust Waco Texas |
752 |
786 |
+34 |
+4.52% |
| Farmers & Merchants Trust Co of Chambersburg PA |
3,733 |
3,888 |
+155 |
+4.15% |
| Allen Capital Group LLC |
932 |
968 |
+36 |
+3.86% |
| Veriti Management LLC |
2,757 |
2,859 |
+102 |
+3.70% |
| Patrick M Sweeney & Associates Inc. |
823 |
853 |
+30 |
+3.65% |
| Cary Street Partners Investment Advisory LLC |
3,200 |
3,315 |
+115 |
+3.59% |
| Octavia Wealth Advisors LLC |
701 |
726 |
+25 |
+3.57% |
| SlateStone Wealth LLC |
9,024 |
9,345 |
+321 |
+3.56% |
| Mitchell Mcleod Pugh & Williams Inc. |
1,428 |
1,478 |
+50 |
+3.50% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
7,711 |
7,975 |
+264 |
+3.42% |
| Raymond James Financial Services Advisors Inc. |
37,677 |
38,929 |
+1,252 |
+3.32% |
| Talbot Financial LLC |
23,615 |
24,398 |
+783 |
+3.32% |
| Commonwealth Equity Services LLC |
66,477 |
68,656 |
+2,179 |
+3.28% |
| Horan Capital Advisors LLC. |
6,515 |
6,728 |
+213 |
+3.27% |
| Essex Financial Services Inc. |
1,126 |
1,161 |
+35 |
+3.11% |
| ZWJ Investment Counsel Inc. |
93,579 |
96,265 |
+2,686 |
+2.87% |
| IAM Advisory LLC |
3,670 |
3,774 |
+104 |
+2.83% |
| Claro Advisors LLC |
1,958 |
2,009 |
+51 |
+2.60% |
| Legacy Wealth Asset Management LLC |
942 |
965 |
+23 |
+2.44% |
| Keel Point LLC |
965 |
988 |
+23 |
+2.38% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
974 |
997 |
+23 |
+2.36% |
| OLD National Bancorp IN |
3,785 |
3,874 |
+89 |
+2.35% |
| Asio Capital LLC |
5,856 |
5,993 |
+137 |
+2.34% |
| Central Bank & Trust Co. |
1,847 |
1,889 |
+42 |
+2.27% |
| WoodTrust Financial Corp |
10,675 |
10,916 |
+241 |
+2.26% |
| Red Door Wealth Management LLC |
487 |
498 |
+11 |
+2.26% |
| Family Legacy Inc. |
5,648 |
5,773 |
+125 |
+2.21% |
| Cooper Financial Group |
521 |
532 |
+11 |
+2.11% |
| Trinity Street Asset Management LLP |
42,208 |
43,064 |
+856 |
+2.03% |
| Wendell David Associates Inc. |
1,934 |
1,972 |
+38 |
+1.96% |
| Pinnacle Financial Partners Inc. |
2,417 |
2,459 |
+42 |
+1.74% |
| Narwhal Capital Management |
19,064 |
19,396 |
+332 |
+1.74% |
| Valicenti Advisory Services Inc. |
10,315 |
10,487 |
+172 |
+1.67% |
| Busey Wealth Management |
1,227 |
1,247 |
+20 |
+1.63% |
| JLB & Associates Inc. |
29,960 |
30,438 |
+478 |
+1.60% |
| Ascent Wealth Partners LLC |
4,707 |
4,780 |
+73 |
+1.55% |
| Capital Investment Advisors LLC |
2,016 |
2,045 |
+29 |
+1.44% |
| Traynor Capital Management Inc. |
21,951 |
22,264 |
+313 |
+1.43% |
| Marion Wealth Management |
2,384 |
2,418 |
+34 |
+1.43% |
| Affinity Capital Advisors LLC |
733 |
743 |
+10 |
+1.36% |
| Beacon Financial Advisory LLC |
687 |
696 |
+9 |
+1.31% |
| Stiles Financial Services Inc |
929 |
941 |
+12 |
+1.29% |
| Park National Corp OH |
707 |
714 |
+7 |
+0.99% |
| Relyea Zuckerberg Hanson LLC |
832 |
840 |
+8 |
+0.96% |
| Main Street Financial Solutions LLC |
1,499 |
1,513 |
+14 |
+0.93% |
| Hudson Valley Investment Advisors Inc. ADV |
2,242 |
2,262 |
+20 |
+0.89% |
| Firethorn Wealth Partners LLC |
467 |
471 |
+4 |
+0.86% |
| Cyndeo Wealth Partners LLC |
848 |
855 |
+7 |
+0.83% |
| NorthCrest Asset Manangement LLC |
4,309 |
4,343 |
+34 |
+0.79% |
| Private Capital Advisors Inc. |
23,732 |
23,912 |
+180 |
+0.76% |
| GPS Wealth Strategies Group LLC |
137 |
138 |
+1 |
+0.73% |
| Park Place Capital Corp |
682 |
687 |
+5 |
+0.73% |
| Moloney Securities Asset Management LLC |
2,156 |
2,171 |
+15 |
+0.70% |
| JGP Wealth Management LLC |
799 |
804 |
+5 |
+0.63% |
| Ballentine Partners LLC |
2,050 |
2,062 |
+12 |
+0.59% |
| Clifford Swan Investment Counsel LLC |
19,721 |
19,821 |
+100 |
+0.51% |
| Bruce G. Allen Investments LLC |
389 |
391 |
+2 |
+0.51% |
| JJJ Advisors Inc. |
412 |
414 |
+2 |
+0.49% |
| Criterion Capital Advisors LLC |
3,782 |
3,800 |
+18 |
+0.48% |
| Accurate Wealth Management LLC |
623 |
626 |
+3 |
+0.48% |
| Stolper Co |
14,026 |
14,086 |
+60 |
+0.43% |
| WealthCare Investment Partners LLC |
939 |
943 |
+4 |
+0.43% |
| Parisi Gray Wealth Management |
949 |
953 |
+4 |
+0.42% |
| CVA Family Office LLC |
244 |
245 |
+1 |
+0.41% |
| Werlinich Asset Management LLC |
7,283 |
7,313 |
+30 |
+0.41% |
| Yousif Capital Management LLC |
13,352 |
13,405 |
+53 |
+0.40% |
| Hengehold Capital Management LLC |
767 |
770 |
+3 |
+0.39% |
| Asset Planning Services Inc. LA ADV |
11,755 |
11,800 |
+45 |
+0.38% |
| Family Firm Inc. |
607 |
609 |
+2 |
+0.33% |
| Bristlecone Advisors LLC |
6,394 |
6,415 |
+21 |
+0.33% |
| Fundamentun LLC |
3,335 |
3,346 |
+11 |
+0.33% |
| Mcdonald Partners LLC |
621 |
623 |
+2 |
+0.32% |
| Purus Wealth Management LLC |
1,989 |
1,995 |
+6 |
+0.30% |
| Schulhoff & Co. Inc. |
4,079 |
4,091 |
+12 |
+0.29% |
| Ignite Planners LLC |
1,066 |
1,069 |
+3 |
+0.28% |
| Capital Advisors Ltd. LLC |
3,928 |
3,938 |
+10 |
+0.25% |
| Atlas Brown Inc. |
434 |
435 |
+1 |
+0.23% |
| Salvus Wealth Management LLC |
1,288 |
1,291 |
+3 |
+0.23% |
| Lakeridge Wealth Management LLC |
428 |
429 |
+1 |
+0.23% |
| Shulman DeMeo Asset Management LLC |
908 |
910 |
+2 |
+0.22% |
| Investment Partners LTD. |
1,105 |
1,107 |
+2 |
+0.18% |
| Investment Advisory Services Inc. TX ADV |
663 |
664 |
+1 |
+0.15% |
| Donaldson Capital Management LLC |
78,170 |
78,277 |
+107 |
+0.14% |
| McLean Asset Management Corp |
690 |
691 |
+1 |
+0.14% |
| Park Avenue Securities LLC |
5,700 |
5,706 |
+6 |
+0.11% |
| Gilman Hill Asset Management LLC |
6,400 |
6,407 |
+7 |
+0.11% |
| Howard Financial Services LTD. |
1,794 |
1,796 |
+2 |
+0.11% |
| Defined Wealth Management LLC |
887 |
888 |
+1 |
+0.11% |
| 13F Filers Reporting New Positions In NOC |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
454 |
+454 |
+100% |
| Walter & Keenan Financial Consulting Co. MI ADV |
0 |
444 |
+444 |
+100% |
| American National Bank & Trust Co. VA |
0 |
7,230 |
+7,230 |
+100% |
| Hartline Investment Corp |
0 |
2,685 |
+2,685 |
+100% |
| Seizert Capital Partners LLC |
0 |
420 |
+420 |
+100% |
| Rational Advisors LLC |
0 |
131 |
+131 |
+100% |
| BKD Wealth Advisors LLC |
0 |
606 |
+606 |
+100% |
| Focused Investors Fund L P |
0 |
226,400 |
+226,400 |
+100% |
| Migdal Insurance & Financial Holdings Ltd. |
0 |
2,653 |
+2,653 |
+100% |
| Palisade Asset Management LLC |
0 |
25 |
+25 |
+100% |
| YHB Investment Advisors Inc. |
0 |
331 |
+331 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
1,987 |
+1,987 |
+100% |
| Simplex Trading LLC |
0 |
3,575 |
+3,575 |
+100% |
| Aviance Capital Partners LLC |
0 |
2,220 |
+2,220 |
+100% |
| Assenagon Asset Management S.A. |
0 |
4,301 |
+4,301 |
+100% |
| Newman Dignan & Sheerar Inc. |
0 |
553 |
+553 |
+100% |
| Alaska Permanent Fund Corp |
0 |
1,685 |
+1,685 |
+100% |
| Riverview Trust Co |
0 |
98 |
+98 |
+100% |
| Joel Isaacson & Co. LLC |
0 |
1,373 |
+1,373 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
503 |
+503 |
+100% |
| SpiderRock Advisors LLC |
0 |
11,757 |
+11,757 |
+100% |
| Sage Capital Advisors llc |
0 |
7,242 |
+7,242 |
+100% |
| Aubrey Capital Management Ltd |
0 |
675 |
+675 |
+100% |
| Cornerstone Wealth Group LLC |
0 |
455 |
+455 |
+100% |
| LifeSteps Financial Inc. |
0 |
382 |
+382 |
+100% |
| Berger Financial Group Inc |
0 |
424 |
+424 |
+100% |
| Rise Advisors LLC |
0 |
79 |
+79 |
+100% |
| Canvas Wealth Advisors LLC |
0 |
582 |
+582 |
+100% |
| Pallas Capital Advisors LLC |
0 |
424 |
+424 |
+100% |
| Graham Capital Wealth Management LLC |
0 |
11,481 |
+11,481 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
12 |
+12 |
+100% |
| Byrne Asset Management LLC |
0 |
9 |
+9 |
+100% |
| Simplicity Wealth LLC |
0 |
8,763 |
+8,763 |
+100% |
| High Net Worth Advisory Group LLC |
0 |
524 |
+524 |
+100% |
| Global Assets Advisory LLC |
0 |
173,780 |
+173,780 |
+100% |
| Register Financial Advisors LLC |
0 |
15 |
+15 |
+100% |
| PFG Investments LLC |
0 |
1,199 |
+1,199 |
+100% |
| Norden Group LLC |
0 |
1,625 |
+1,625 |
+100% |
| Trueblood Wealth Management LLC |
0 |
439 |
+439 |
+100% |
| Southland Equity Partners LLC |
0 |
982 |
+982 |
+100% |
| Jamison Private Wealth Management Inc. |
0 |
5 |
+5 |
+100% |
| nVerses Capital LLC |
0 |
300 |
+300 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Glass Wealth Management Co LLC |
0 |
7,731 |
+7,731 |
+100% |
| Emprise Bank |
0 |
1,870 |
+1,870 |
+100% |
| Diversify Advisory Services LLC |
0 |
1,846 |
+1,846 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Equitable Trust Co. |
4,654 |
4,654 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
52 |
52 |
UNCH |
0.00% |
| Stock Yards Bank & Trust Co. |
783 |
783 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
71 |
71 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
1,247 |
1,247 |
UNCH |
0.00% |
| Delta Capital Management LLC |
3,620 |
3,620 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
2,192 |
2,192 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
482 |
482 |
UNCH |
0.00% |
| Smith Shellnut Wilson LLC ADV |
650 |
650 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
780 |
780 |
UNCH |
0.00% |
| Norwood Financial Corp |
340 |
340 |
UNCH |
0.00% |
| Optimum Investment Advisors |
17 |
17 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
10 |
10 |
UNCH |
0.00% |
| Amarillo National Bank |
639 |
639 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
146 |
146 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
1,000 |
1,000 |
UNCH |
0.00% |
| Jag Capital Management LLC |
884 |
884 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
3,898 |
3,898 |
UNCH |
0.00% |
| Burke & Herbert Bank & Trust Co. |
884 |
884 |
UNCH |
0.00% |
| Webster Bank N. A. |
220 |
220 |
UNCH |
0.00% |
| Fulton Breakefield Broenniman LLC |
2,257 |
2,257 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
572 |
572 |
UNCH |
0.00% |
| Hollencrest Capital Management |
10 |
10 |
UNCH |
0.00% |
| Kanawha Capital Management LLC |
475 |
475 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
99 |
99 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
25 |
25 |
UNCH |
0.00% |
| Canal Insurance CO |
50,093 |
50,093 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
785 |
785 |
UNCH |
0.00% |
| Coastline Trust Co |
1,011 |
1,011 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Norman Fields Gottscho Capital Management LLC |
2,630 |
2,630 |
UNCH |
0.00% |
| Bangor Savings Bank |
259 |
259 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
15,311 |
15,311 |
UNCH |
0.00% |
| Bath Savings Trust Co |
3,588 |
3,588 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
27 |
27 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
107 |
107 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
1,245 |
1,245 |
UNCH |
0.00% |
| Northwest Investment Counselors LLC |
1,501 |
1,501 |
UNCH |
0.00% |
| Aspiriant LLC |
431 |
431 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
1,151 |
1,151 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
1,620 |
1,620 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
8 |
8 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
496 |
496 |
UNCH |
0.00% |
| Edge Wealth Management LLC |
515 |
515 |
UNCH |
0.00% |
| JNBA Financial Advisors |
64 |
64 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
836 |
836 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
208 |
208 |
UNCH |
0.00% |
| Field & Main Bank |
25 |
25 |
UNCH |
0.00% |
| Private Ocean LLC |
42 |
42 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
1 |
1 |
UNCH |
0.00% |
| Northside Capital Management LLC |
9,624 |
9,624 |
UNCH |
0.00% |
| Spectrum Asset Management Inc. NB CA |
574 |
574 |
UNCH |
0.00% |
| Westhampton Capital LLC |
540 |
540 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
54 |
54 |
UNCH |
0.00% |
| Perpetual Ltd |
461 |
461 |
UNCH |
0.00% |
| Terra Nova Asset Management LLC |
611 |
611 |
UNCH |
0.00% |
| Grove Bank & Trust |
149 |
149 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
145 |
145 |
UNCH |
0.00% |
| Ariose Capital Management Ltd |
6,000 |
6,000 |
UNCH |
0.00% |
| Matisse Capital |
515 |
515 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
30 |
30 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
2,961 |
2,961 |
UNCH |
0.00% |
| Cascade Investment Advisors Inc. |
842 |
842 |
UNCH |
0.00% |
| Symmetry Partners LLC |
907 |
907 |
UNCH |
0.00% |
| Narus Financial Partners LLC |
1,099 |
1,099 |
UNCH |
0.00% |
| Pinnacle Bank |
302 |
302 |
UNCH |
0.00% |
| Bfsg LLC |
16 |
16 |
UNCH |
0.00% |
| SimpliFi Inc. |
729 |
729 |
UNCH |
0.00% |
| Affiance Financial LLC |
654 |
654 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
449 |
449 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
112 |
112 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
10 |
10 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
584 |
584 |
UNCH |
0.00% |
| Pflug Koory LLC |
3,329 |
3,329 |
UNCH |
0.00% |
| Principle Wealth Partners LLC |
2,089 |
2,089 |
UNCH |
0.00% |
| Ariston Services Group |
673 |
673 |
UNCH |
0.00% |
| Cox Capital Mgt LLC |
1,742 |
1,742 |
UNCH |
0.00% |
| Essex Savings Bank |
776 |
776 |
UNCH |
0.00% |
| McGuire Investment Group LLC |
792 |
792 |
UNCH |
0.00% |
| PSI Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| IFG Advisors LLC |
741 |
741 |
UNCH |
0.00% |
| Pavion Blue Capital LLC |
1,938 |
1,938 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
11,144 |
11,144 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
479 |
479 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
101 |
101 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
1,020 |
1,020 |
UNCH |
0.00% |
| KFA Private Wealth Group LLC |
449 |
449 |
UNCH |
0.00% |
| S.A. Mason LLC |
400 |
400 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
75 |
75 |
UNCH |
0.00% |
| Key Financial Inc |
73 |
73 |
UNCH |
0.00% |
| Alhambra Investment Partners LLC |
1,048 |
1,048 |
UNCH |
0.00% |
| Davis Capital Management |
4 |
4 |
UNCH |
0.00% |
| Concord Wealth Partners |
18 |
18 |
UNCH |
0.00% |
| One Day In July LLC |
485 |
485 |
UNCH |
0.00% |
| Jeppson Wealth Management LLC |
2,365 |
2,365 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
2 |
2 |
UNCH |
0.00% |
| 4J Wealth Management LLC |
3,804 |
3,804 |
UNCH |
0.00% |
| Legal Advantage Investments Inc. |
6,721 |
6,721 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
40 |
40 |
UNCH |
0.00% |
| TriaGen Wealth Management LLC |
924 |
924 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
55 |
55 |
UNCH |
0.00% |
| Center For Asset Management LLC |
900 |
900 |
UNCH |
0.00% |
| Level Financial Advisors Inc. |
805 |
805 |
UNCH |
0.00% |
| Cross Staff Investments Inc |
2,245 |
2,245 |
UNCH |
0.00% |
| Carmel Capital Partners LLC |
507 |
507 |
UNCH |
0.00% |
| PayPay Securities Corp |
10 |
10 |
UNCH |
0.00% |
| Red Tortoise LLC |
27 |
27 |
UNCH |
0.00% |
| City State Bank |
342 |
342 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
164 |
164 |
UNCH |
0.00% |
| Mason & Associates Inc |
1,194 |
1,194 |
UNCH |
0.00% |
| Safeguard Financial LLC |
984 |
984 |
UNCH |
0.00% |
| FSC Wealth Advisors LLC |
71 |
71 |
UNCH |
0.00% |
| Astoria Portfolio Advisors LLC. |
1,000 |
1,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
63 |
63 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
12 |
12 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
458 |
458 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
12 |
12 |
UNCH |
0.00% |
| Stephens Consulting LLC |
300 |
300 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
650 |
650 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
243 |
243 |
UNCH |
0.00% |
| Park Edge Advisors LLC |
2,250 |
2,250 |
UNCH |
0.00% |
| Parker Financial LLC |
827 |
827 |
UNCH |
0.00% |
| CIC Wealth LLC |
527 |
527 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
25 |
25 |
UNCH |
0.00% |
| WFA Asset Management Corp |
1 |
1 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
24 |
24 |
UNCH |
0.00% |
| Eagle Wealth Strategies LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sachetta LLC |
242 |
242 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
3 |
3 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
1,765 |
1,765 |
UNCH |
0.00% |
| Allen Wealth Management LLC |
988 |
988 |
UNCH |
0.00% |
| Planning Capital Management Corp |
41 |
41 |
UNCH |
0.00% |
| Walden Wealth Partners LLC |
598 |
598 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing NOC Share Count |
|---|
| Congress Asset Management Co. MA |
115,274 |
837 |
-114,437 |
-99.27% |
| Harel Insurance Investments & Financial Services Ltd. |
104,460 |
1,071 |
-103,389 |
-98.97% |
| Silvant Capital Management LLC |
3,564 |
49 |
-3,515 |
-98.63% |
| Sunbelt Securities Inc. |
4,166 |
353 |
-3,813 |
-91.53% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,111 |
150 |
-961 |
-86.50% |
| Solstein Capital LLC |
313 |
72 |
-241 |
-77.00% |
| First National Trust Co |
18,341 |
7,971 |
-10,370 |
-56.54% |
| First Financialcorp IN |
92 |
48 |
-44 |
-47.83% |
| Secure Asset Management LLC |
844 |
451 |
-393 |
-46.56% |
| Procyon Private Wealth Partners LLC |
6,800 |
3,754 |
-3,046 |
-44.79% |
| Natixis Advisors L.P. |
218,770 |
121,840 |
-96,930 |
-44.31% |
| Rakuten Securities Inc. |
39 |
26 |
-13 |
-33.33% |
| UMB Bank N A MO |
1,520 |
1,046 |
-474 |
-31.18% |
| AustralianSuper Pty Ltd |
371,314 |
264,003 |
-107,311 |
-28.90% |
| Baldwin Brothers Inc. MA |
70 |
50 |
-20 |
-28.57% |
| Wetzel Investment Advisors Inc. |
50 |
36 |
-14 |
-28.00% |
| Spire Wealth Management |
1,959 |
1,443 |
-516 |
-26.34% |
| Financial Advocates Investment Management |
568 |
419 |
-149 |
-26.23% |
| Naples Money Management LLC |
8 |
6 |
-2 |
-25.00% |
| Venturi Wealth Management LLC |
235 |
178 |
-57 |
-24.26% |
| Gradient Investments LLC |
493 |
376 |
-117 |
-23.73% |
| Financial Management Professionals Inc. |
35 |
27 |
-8 |
-22.86% |
| Diversified Trust Co |
1,953 |
1,511 |
-442 |
-22.63% |
| New England Research & Management Inc. |
777 |
602 |
-175 |
-22.52% |
| Maryland Capital Advisors Inc. |
134 |
104 |
-30 |
-22.39% |
| Versant Capital Management Inc |
32 |
25 |
-7 |
-21.88% |
| Sequoia Financial Advisors LLC |
3,738 |
2,933 |
-805 |
-21.54% |
| Annex Advisory Services LLC |
1,549 |
1,219 |
-330 |
-21.30% |
| Wedmont Private Capital |
1,215 |
959 |
-256 |
-21.07% |
| Means Investment CO. Inc. |
7,692 |
6,093 |
-1,599 |
-20.79% |
| Dougherty Wealth Advisers LLC |
579 |
459 |
-120 |
-20.73% |
| Newbridge Financial Services Group Inc. |
322 |
258 |
-64 |
-19.88% |
| First Horizon Advisors Inc. |
1,890 |
1,548 |
-342 |
-18.10% |
| Valeo Financial Advisors LLC |
3,014 |
2,499 |
-515 |
-17.09% |
| CJM Wealth Advisers Ltd. |
1,414 |
1,182 |
-232 |
-16.41% |
| Premier Path Wealth Partners LLC |
954 |
801 |
-153 |
-16.04% |
| Moseley Investment Management Inc. |
626 |
526 |
-100 |
-15.97% |
| Pure Financial Advisors Inc. |
5,561 |
4,690 |
-871 |
-15.66% |
| Gryphon Financial Partners LLC |
557 |
471 |
-86 |
-15.44% |
| Core Wealth Partners LLC |
2,364 |
2,009 |
-355 |
-15.02% |
| Amalgamated Bank |
34,326 |
29,187 |
-5,139 |
-14.97% |
| Aaron Wealth Advisors |
938 |
802 |
-136 |
-14.50% |
| SeaCrest Wealth Management LLC |
1,307 |
1,118 |
-189 |
-14.46% |
| Capital Investment Counsel Inc |
3,935 |
3,370 |
-565 |
-14.36% |
| BNP Paribas Arbitrage SA |
216,791 |
185,951 |
-30,840 |
-14.23% |
| Epic Trust Investment Advisors LLC |
491 |
422 |
-69 |
-14.05% |
| Allspring Global Investments Holdings LLC |
119,365 |
103,467 |
-15,898 |
-13.32% |
| Global Retirement Partners LLC |
2,007 |
1,747 |
-260 |
-12.95% |
| Ritholtz Wealth Management |
1,586 |
1,388 |
-198 |
-12.48% |
| New Century Financial Group LLC |
624 |
551 |
-73 |
-11.70% |
| Bank of New York Mellon Corp |
1,694,885 |
1,500,127 |
-194,758 |
-11.49% |
| NBC Securities Inc. |
804 |
714 |
-90 |
-11.19% |
| Clarius Group LLC |
1,328 |
1,182 |
-146 |
-10.99% |
| NBT Bank N A NY |
937 |
836 |
-101 |
-10.78% |
| WBH Advisory Inc. |
2,597 |
2,335 |
-262 |
-10.09% |
| MONECO Advisors LLC |
484 |
436 |
-48 |
-9.92% |
| Mainstay Capital Management LLC ADV |
554 |
500 |
-54 |
-9.75% |
| Crescent Grove Advisors LLC |
1,140 |
1,030 |
-110 |
-9.65% |
| Global Trust Asset Management LLC |
1,091 |
986 |
-105 |
-9.62% |
| Fifth Third Bancorp |
39,656 |
35,980 |
-3,676 |
-9.27% |
| James Investment Research Inc. |
6,381 |
5,795 |
-586 |
-9.18% |
| Hexagon Capital Partners LLC |
385 |
350 |
-35 |
-9.09% |
| CWM LLC |
6,953 |
6,360 |
-593 |
-8.53% |
| Toth Financial Advisory Corp |
131 |
120 |
-11 |
-8.40% |
| Arden Trust Co |
819 |
752 |
-67 |
-8.18% |
| Trust Co. of Toledo NA OH |
1,083 |
995 |
-88 |
-8.13% |
| D. B. Root & Company LLC |
970 |
894 |
-76 |
-7.84% |
| Mather Group LLC. |
636 |
587 |
-49 |
-7.70% |
| Securian Asset Management Inc |
8,972 |
8,284 |
-688 |
-7.67% |
| Capital Advisors Inc. OK |
1,332 |
1,230 |
-102 |
-7.66% |
| Dynamic Advisor Solutions LLC |
14,716 |
13,608 |
-1,108 |
-7.53% |
| Compass Ion Advisors LLC |
811 |
750 |
-61 |
-7.52% |
| New York State Teachers Retirement System |
139,241 |
128,804 |
-10,437 |
-7.50% |
| Wealthfront Advisers LLC |
11,481 |
10,622 |
-859 |
-7.48% |
| Dakota Community Bank & Trust NA |
216 |
200 |
-16 |
-7.41% |
| Lindbrook Capital LLC |
1,905 |
1,764 |
-141 |
-7.40% |
| Nations Financial Group Inc. IA ADV |
493 |
457 |
-36 |
-7.30% |
| Altfest L J & Co. Inc. |
1,071 |
995 |
-76 |
-7.10% |
| IFM Investors Pty Ltd |
15,220 |
14,168 |
-1,052 |
-6.91% |
| SYSTM Wealth Solutions LLC |
2,151 |
2,004 |
-147 |
-6.83% |
| Meadow Creek Wealth Advisors LLC |
518 |
483 |
-35 |
-6.76% |
| Drive Wealth Management LLC |
512 |
478 |
-34 |
-6.64% |
| Fiera Capital Corp |
1,059 |
989 |
-70 |
-6.61% |
| Prestige Wealth Management Group LLC |
309 |
289 |
-20 |
-6.47% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
675 |
632 |
-43 |
-6.37% |
| Sage Mountain Advisors LLC |
1,103 |
1,033 |
-70 |
-6.35% |
| Manning & Napier Group LLC |
224,306 |
210,218 |
-14,088 |
-6.28% |
| Rockland Trust Co. |
514 |
482 |
-32 |
-6.23% |
| Rosenberg Matthew Hamilton |
459 |
433 |
-26 |
-5.66% |
| Lockerman Financial Group Inc. |
1,515 |
1,436 |
-79 |
-5.21% |
| Fulton Bank N.A. |
1,015 |
963 |
-52 |
-5.12% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
687 |
652 |
-35 |
-5.09% |
| Adirondack Trust Co. |
737 |
700 |
-37 |
-5.02% |
| BLB&B Advisors LLC |
518 |
493 |
-25 |
-4.83% |
| Catalyst Financial Partners LLC |
1,701 |
1,620 |
-81 |
-4.76% |
| Hartford Investment Management Co. |
9,553 |
9,108 |
-445 |
-4.66% |
| Louisiana State Employees Retirement System |
8,600 |
8,200 |
-400 |
-4.65% |
| Pinnacle Wealth Management Advisory Group LLC |
587 |
560 |
-27 |
-4.60% |
| Fox Hill Wealth Management |
1,953 |
1,864 |
-89 |
-4.56% |
| Princeton Global Asset Management LLC |
6,281 |
6,002 |
-279 |
-4.44% |
| Verdence Capital Advisors LLC |
1,432 |
1,369 |
-63 |
-4.40% |
| Northern Financial Advisors Inc |
1,286 |
1,230 |
-56 |
-4.35% |
| Perigon Wealth Management LLC |
3,321 |
3,178 |
-143 |
-4.31% |
| Asset Dedication LLC |
2,116 |
2,026 |
-90 |
-4.25% |
| Sapient Capital LLC |
2,460 |
2,360 |
-100 |
-4.07% |
| New Mexico Educational Retirement Board |
7,422 |
7,122 |
-300 |
-4.04% |
| Patten Group Inc. |
3,536 |
3,395 |
-141 |
-3.99% |
| Radnor Capital Management LLC |
5,050 |
4,850 |
-200 |
-3.96% |
| Everett Harris & Co. CA |
1,147 |
1,103 |
-44 |
-3.84% |
| Foster & Motley Inc. |
3,300 |
3,179 |
-121 |
-3.67% |
| Greenfield Savings Bank |
1,311 |
1,264 |
-47 |
-3.59% |
| Eads & Heald Wealth Management |
3,835 |
3,698 |
-137 |
-3.57% |
| Alpha Cubed Investments LLC |
776 |
749 |
-27 |
-3.48% |
| Fortune Financial Advisors LLC |
4,786 |
4,624 |
-162 |
-3.38% |
| Janney Montgomery Scott LLC |
59,253 |
57,343 |
-1,910 |
-3.22% |
| Tilia Fiduciary Partners Inc. |
727 |
704 |
-23 |
-3.16% |
| Godsey & Gibb Associates |
317 |
307 |
-10 |
-3.15% |
| Stratos Wealth Partners LTD. |
6,415 |
6,220 |
-195 |
-3.04% |
| Waller Financial Planning Group Inc. |
661 |
641 |
-20 |
-3.03% |
| Chesley Taft & Associates LLC |
3,134 |
3,039 |
-95 |
-3.03% |
| PBMares Wealth Management LLC |
4,562 |
4,426 |
-136 |
-2.98% |
| Horizon Bancorp Inc. IN |
137 |
133 |
-4 |
-2.92% |
| ERn Financial LLC |
1,074 |
1,043 |
-31 |
-2.89% |
| Factory Mutual Insurance Co. |
68,900 |
67,000 |
-1,900 |
-2.76% |
| Trust Co. of Virginia VA |
21,478 |
20,890 |
-588 |
-2.74% |
| Conning Inc. |
1,103 |
1,073 |
-30 |
-2.72% |
| Cigna Investments Inc. New |
1,532 |
1,491 |
-41 |
-2.68% |
| Greenleaf Trust |
3,346 |
3,257 |
-89 |
-2.66% |
| Trivant Custom Portfolio Group LLC |
7,869 |
7,664 |
-205 |
-2.61% |
| Private Wealth Management Group LLC |
116 |
113 |
-3 |
-2.59% |
| Fielder Capital Group LLC |
712 |
694 |
-18 |
-2.53% |
| Stratos Wealth Advisors LLC |
837 |
816 |
-21 |
-2.51% |
| Benjamin F. Edwards & Company Inc. |
2,164 |
2,111 |
-53 |
-2.45% |
| WASHINGTON TRUST Co |
1,289 |
1,258 |
-31 |
-2.40% |
| Arlington Trust Co LLC |
512 |
500 |
-12 |
-2.34% |
| Childress Capital Advisors LLC |
447 |
437 |
-10 |
-2.24% |
| Founders Capital Management |
5,028 |
4,916 |
-112 |
-2.23% |
| St. Johns Investment Management Company LLC |
2,568 |
2,512 |
-56 |
-2.18% |
| West Paces Advisors Inc. |
187 |
183 |
-4 |
-2.14% |
| Arkadios Wealth Advisors |
1,675 |
1,640 |
-35 |
-2.09% |
| Baker Ellis Asset Management LLC |
10,590 |
10,373 |
-217 |
-2.05% |
| Aurum Wealth Management Group LLC |
1,359 |
1,332 |
-27 |
-1.99% |
| Canandaigua National Bank & Trust Co. |
2,614 |
2,568 |
-46 |
-1.76% |
| Bank of Stockton |
1,449 |
1,424 |
-25 |
-1.73% |
| RFG Advisory LLC |
582 |
572 |
-10 |
-1.72% |
| California Public Employees Retirement System |
778,098 |
765,118 |
-12,980 |
-1.67% |
| Beese Fulmer Investment Management Inc. |
10,898 |
10,717 |
-181 |
-1.66% |
| Fortitude Family Office LLC |
735 |
723 |
-12 |
-1.63% |
| Brookstone Capital Management |
2,868 |
2,823 |
-45 |
-1.57% |
| Stegent Equity Advisors Inc. |
1,786 |
1,759 |
-27 |
-1.51% |
| Bridge Advisory LLC |
2,097 |
2,066 |
-31 |
-1.48% |
| Nilsine Partners LLC |
4,213 |
4,151 |
-62 |
-1.47% |
| Private Trust Co. NA |
8,972 |
8,851 |
-121 |
-1.35% |
| Parkside Financial Bank & Trust |
1,074 |
1,060 |
-14 |
-1.30% |
| Northern Oak Wealth Management Inc. |
617 |
609 |
-8 |
-1.30% |
| MCF Advisors LLC |
79 |
78 |
-1 |
-1.27% |
| Mechanics Bank Trust Department |
2,481 |
2,450 |
-31 |
-1.25% |
| A. D. Beadell Investment Counsel Inc. |
2,129 |
2,104 |
-25 |
-1.17% |
| Osborne Partners Capital Management LLC |
529 |
523 |
-6 |
-1.13% |
| James Hambro & Partners |
37,086 |
36,674 |
-412 |
-1.11% |
| Alpine Woods Capital Investors LLC |
5,773 |
5,709 |
-64 |
-1.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
374,531 |
370,393 |
-4,138 |
-1.10% |
| AdvisorNet Financial Inc |
6,644 |
6,579 |
-65 |
-0.98% |
| CENTRAL TRUST Co |
9,889 |
9,792 |
-97 |
-0.98% |
| Falcon Wealth Planning |
1,099 |
1,089 |
-10 |
-0.91% |
| Atlantic Union Bankshares Corp |
1,762 |
1,746 |
-16 |
-0.91% |
| Strategic Blueprint LLC |
557 |
552 |
-5 |
-0.90% |
| Stokes Capital Advisors LLC |
13,964 |
13,839 |
-125 |
-0.90% |
| Morton Brown Family Wealth LLC |
341 |
338 |
-3 |
-0.88% |
| Exchange Bank |
601 |
596 |
-5 |
-0.83% |
| PDS Planning Inc |
740 |
734 |
-6 |
-0.81% |
| Regions Financial Corp |
15,858 |
15,741 |
-117 |
-0.74% |
| Los Angeles Capital Management & Equity Research Inc. |
2,191 |
2,176 |
-15 |
-0.68% |
| HTLF Bank |
594 |
590 |
-4 |
-0.67% |
| Tsfg LLC |
150 |
149 |
-1 |
-0.67% |
| Moody National Bank Trust Division |
6,888 |
6,842 |
-46 |
-0.67% |
| Checchi Capital Advisers LLC |
3,788 |
3,765 |
-23 |
-0.61% |
| Apexium Financial LP |
496 |
493 |
-3 |
-0.60% |
| Cambridge Investment Research Advisors Inc. |
20,185 |
20,074 |
-111 |
-0.55% |
| State of Michigan Retirement System |
38,818 |
38,618 |
-200 |
-0.52% |
| Welch Group LLC |
2,784 |
2,770 |
-14 |
-0.50% |
| WealthBridge Investment Counsel Inc. |
11,955 |
11,905 |
-50 |
-0.42% |
| Gateway Investment Advisers LLC |
10,031 |
9,993 |
-38 |
-0.38% |
| Eudaimonia Partners LLC |
2,579 |
2,570 |
-9 |
-0.35% |
| Janney Capital Management LLC |
697 |
695 |
-2 |
-0.29% |
| MV Capital Management Inc. |
799 |
797 |
-2 |
-0.25% |
| JFS Wealth Advisors LLC |
1,205 |
1,202 |
-3 |
-0.25% |
| AHL Investment Management Inc. |
9,278 |
9,258 |
-20 |
-0.22% |
| International Assets Investment Management LLC |
125,981 |
125,702 |
-279 |
-0.22% |
| Argus Investors Counsel Inc. |
2,713 |
2,707 |
-6 |
-0.22% |
| Proequities Inc. |
3,324 |
3,317 |
-7 |
-0.21% |
| Grimes & Company Inc. |
533 |
532 |
-1 |
-0.19% |
| Westside Investment Management Inc. |
10,822 |
10,805 |
-17 |
-0.16% |
| Pinnacle Associates Ltd. |
8,292 |
8,280 |
-12 |
-0.14% |
| Retirement Systems of Alabama |
100,973 |
100,863 |
-110 |
-0.11% |
| Czech National Bank |
24,826 |
24,815 |
-11 |
-0.04% |
| Principal Financial Group Inc. |
172,161 |
172,096 |
-65 |
-0.04% |
| Linden Thomas Advisory Services LLC |
3,437 |
3,436 |
-1 |
-0.03% |
| McCollum Christoferson Group LLC |
13,315 |
13,311 |
-4 |
-0.03% |
| 13F Filers Exiting NOC |
|---|
| Ables Iannone Moore & Associates Inc. |
29 |
0 |
-29 |
-100.00% |
| Everpar Advisors LLC |
449 |
0 |
-449 |
-100.00% |
| BKM Wealth Management LLC |
27 |
0 |
-27 |
-100.00% |
| Harbour Trust & Investment Management Co |
500 |
0 |
-500 |
-100.00% |
| Cedrus LLC |
429 |
0 |
-429 |
-100.00% |
| Retireful LLC |
4,594 |
0 |
-4,594 |
-100.00% |
| FirstPurpose Wealth LLC |
4,146 |
0 |
-4,146 |
-100.00% |
| Granite Bay Wealth Management LLC |
16,432 |
0 |
-16,432 |
-100.00% |
| Prosperity Consulting Group LLC |
490 |
0 |
-490 |
-100.00% |
| Congress Wealth Management LLC DE |
19,273 |
0 |
-19,273 |
-100.00% |
| Heirloom Wealth Management |
10,695 |
0 |
-10,695 |
-100.00% |
| Heritage Wealth Management LLC |
2,832 |
0 |
-2,832 |
-100.00% |
| Wolff Wiese Magana LLC |
3 |
0 |
-3 |
-100.00% |
| Tennessee Valley Asset Management Partners |
15 |
0 |
-15 |
-100.00% |
| HighMark Wealth Management LLC |
10 |
0 |
-10 |
-100.00% |
| Fortis Capital Management LLC |
1,700 |
0 |
-1,700 |
-100.00% |
| Paragon Advisors LLC |
3,427 |
0 |
-3,427 |
-100.00% |
| Banque Cantonale Vaudoise |
8 |
0 |
-8 |
-100.00% |
| Insight Wealth Strategies LLC |
2,760 |
0 |
-2,760 |
-100.00% |
| West Branch Capital LLC |
5 |
0 |
-5 |
-100.00% |
| Red Cedar Investment Management LLC |
1,053 |
0 |
-1,053 |
-100.00% |
| Steigerwald Gordon & Koch Inc. |
456 |
0 |
-456 |
-100.00% |
| Congress Park Capital LLC |
715 |
0 |
-715 |
-100.00% |
| Hedeker Wealth LLC |
9,617 |
0 |
-9,617 |
-100.00% |
| First Personal Financial Services |
93 |
0 |
-93 |
-100.00% |
| Aquila Investment Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Legato Capital Management LLC |
5,526 |
0 |
-5,526 |
-100.00% |
| Meitav Dash Investments Ltd. |
790 |
0 |
-790 |
-100.00% |
| MeadowBrook Investment Advisors LLC |
35 |
0 |
-35 |
-100.00% |
| Duncker Streett & Co. Inc. |
34 |
0 |
-34 |
-100.00% |
| Campbell Newman Asset Management Inc. |
50,184 |
0 |
-50,184 |
-100.00% |
| Calton & Associates Inc. |
626 |
0 |
-626 |
-100.00% |
| First Hawaiian Bank |
1,567 |
0 |
-1,567 |
-100.00% |
See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
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