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This page summarizes the BOOT 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 BOOT 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 BOOT Share Count |
|---|
| GAMMA Investing LLC |
40 |
126 |
+86 |
+215.00% |
| Raymond James & Associates |
17,725 |
48,388 |
+30,663 |
+172.99% |
| James Investment Research Inc. |
4,710 |
10,232 |
+5,522 |
+117.24% |
| Pier Capital LLC |
55,117 |
106,100 |
+50,983 |
+92.50% |
| Phocas Financial Corp. |
44,202 |
83,106 |
+38,904 |
+88.01% |
| Wasatch Advisors Inc. |
1,482,668 |
2,131,689 |
+649,021 |
+43.77% |
| Bellevue Asset Management LLC |
28 |
40 |
+12 |
+42.86% |
| Trust Point Inc. |
6,055 |
8,641 |
+2,586 |
+42.71% |
| Moody Aldrich Partners LLC |
28,254 |
40,258 |
+12,004 |
+42.49% |
| Huntington National Bank |
463 |
624 |
+161 |
+34.77% |
| Capstone Investment Advisors LLC |
8,592 |
11,520 |
+2,928 |
+34.08% |
| Principal Financial Group Inc. |
157,448 |
190,159 |
+32,711 |
+20.78% |
| Jennison Associates LLC |
443,913 |
530,882 |
+86,969 |
+19.59% |
| Natixis Advisors L.P. |
32,608 |
38,340 |
+5,732 |
+17.58% |
| WCM Investment Management LLC |
282,246 |
331,314 |
+49,068 |
+17.38% |
| Congress Asset Management Co. MA |
476,732 |
558,235 |
+81,503 |
+17.10% |
| SYSTM Wealth Solutions LLC |
185 |
208 |
+23 |
+12.43% |
| Nisa Investment Advisors LLC |
1,191 |
1,335 |
+144 |
+12.09% |
| NBC Securities Inc. |
8,385 |
9,324 |
+939 |
+11.20% |
| Private Wealth Management Group LLC |
18 |
20 |
+2 |
+11.11% |
| Oak Ridge Investments LLC |
16,027 |
17,794 |
+1,767 |
+11.03% |
| Victory Capital Management Inc. |
8,827 |
9,534 |
+707 |
+8.01% |
| Congress Wealth Management LLC DE |
76,133 |
81,304 |
+5,171 |
+6.79% |
| Whittier Trust Co. of Nevada Inc. |
47,222 |
49,653 |
+2,431 |
+5.15% |
| Whittier Trust Co. |
95,483 |
99,231 |
+3,748 |
+3.93% |
| Janney Montgomery Scott LLC |
4,637 |
4,787 |
+150 |
+3.23% |
| Azzad Asset Management Inc. ADV |
9,188 |
9,342 |
+154 |
+1.68% |
| Fifth Third Bancorp |
613 |
621 |
+8 |
+1.31% |
| UMB Bank N A MO |
936 |
948 |
+12 |
+1.28% |
| Shaker Investments LLC OH |
6,287 |
6,350 |
+63 |
+1.00% |
| Tilia Fiduciary Partners Inc. |
10,030 |
10,073 |
+43 |
+0.43% |
| Peregrine Capital Management LLC |
81,725 |
81,742 |
+17 |
+0.02% |
| 13F Filers Reporting New Positions In BOOT |
|---|
| First Financialcorp IN |
0 |
41 |
+41 |
+100% |
| Kornitzer Capital Management Inc. KS |
0 |
48,415 |
+48,415 |
+100% |
| Park Avenue Securities LLC |
0 |
2,334 |
+2,334 |
+100% |
| Legato Capital Management LLC |
0 |
3,610 |
+3,610 |
+100% |
| Mather Group LLC. |
0 |
100 |
+100 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
572 |
+572 |
+100% |
| Riggs Asset Managment Co. Inc. |
0 |
5 |
+5 |
+100% |
| Larson Financial Group LLC |
0 |
2,304 |
+2,304 |
+100% |
| Hunter Perkins Capital Management LLC |
0 |
6,775 |
+6,775 |
+100% |
| Heritage Wealth Management LLC |
0 |
2,439 |
+2,439 |
+100% |
| Portside Wealth Group LLC |
0 |
2,688 |
+2,688 |
+100% |
| Norden Group LLC |
0 |
4,648 |
+4,648 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
39 |
39 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
21 |
21 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
106,270 |
106,270 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,774 |
4,774 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
300 |
300 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
4 |
4 |
UNCH |
0.00% |
| Gradient Investments LLC |
50 |
50 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
20 |
20 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
5 |
5 |
UNCH |
0.00% |
| Key Financial Inc |
118 |
118 |
UNCH |
0.00% |
| Spire Wealth Management |
30 |
30 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
5 |
5 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
105 |
105 |
UNCH |
0.00% |
| Park Place Capital Corp |
67 |
67 |
UNCH |
0.00% |
| Naples Money Management LLC |
29 |
29 |
UNCH |
0.00% |
| Smartleaf Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing BOOT Share Count |
|---|
| Crystal Rock Capital Management |
42,700 |
27,100 |
-15,600 |
-36.53% |
| Amalgamated Bank |
13,064 |
9,508 |
-3,556 |
-27.22% |
| Massmutual Trust Co. FSB ADV |
77 |
59 |
-18 |
-23.38% |
| Skylands Capital LLC |
32,384 |
25,634 |
-6,750 |
-20.84% |
| Lindbrook Capital LLC |
255 |
211 |
-44 |
-17.25% |
| KLR Investment Advisors LLC |
4,533 |
3,778 |
-755 |
-16.66% |
| CWM LLC |
199 |
167 |
-32 |
-16.08% |
| Yousif Capital Management LLC |
15,962 |
13,706 |
-2,256 |
-14.13% |
| Pacifica Capital Investments LLC |
11,484 |
9,878 |
-1,606 |
-13.98% |
| BNP Paribas Arbitrage SA |
50,264 |
44,260 |
-6,004 |
-11.94% |
| Proequities Inc. |
17 |
15 |
-2 |
-11.76% |
| Private Trust Co. NA |
82 |
73 |
-9 |
-10.98% |
| South Dakota Investment Council |
28,636 |
25,536 |
-3,100 |
-10.83% |
| State of New Jersey Common Pension Fund D |
34,747 |
30,986 |
-3,761 |
-10.82% |
| Oregon Public Employees Retirement Fund |
8,900 |
8,111 |
-789 |
-8.87% |
| Mirae Asset Global Investments Co. Ltd. |
14,016 |
12,919 |
-1,097 |
-7.83% |
| First Horizon Advisors Inc. |
879 |
837 |
-42 |
-4.78% |
| Bank of New York Mellon Corp |
261,103 |
250,759 |
-10,344 |
-3.96% |
| Commerce Bank |
5,719 |
5,517 |
-202 |
-3.53% |
| Citizens National Bank Trust Department |
8,210 |
8,035 |
-175 |
-2.13% |
| New York State Teachers Retirement System |
19,137 |
18,737 |
-400 |
-2.09% |
| Mutual of America Capital Management LLC |
5,301 |
5,221 |
-80 |
-1.51% |
| Louisiana State Employees Retirement System |
15,200 |
15,000 |
-200 |
-1.32% |
| Maryland State Retirement & Pension System |
11,047 |
10,919 |
-128 |
-1.16% |
| Allspring Global Investments Holdings LLC |
562,082 |
556,529 |
-5,553 |
-0.99% |
| State of Alaska Department of Revenue |
18,634 |
18,459 |
-175 |
-0.94% |
| Taylor Frigon Capital Management LLC |
47,946 |
47,561 |
-385 |
-0.80% |
| Tributary Capital Management LLC |
219,729 |
218,168 |
-1,561 |
-0.71% |
| Allworth Financial LP |
2,457 |
2,455 |
-2 |
-0.08% |
| 13F Filers Exiting BOOT |
|---|
| Ronald Blue Trust Inc. |
4 |
0 |
-4 |
-100.00% |
| GoalVest Advisory LLC |
26 |
0 |
-26 |
-100.00% |
| JJJ Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Signaturefd LLC |
23 |
0 |
-23 |
-100.00% |
| AdvisorNet Financial Inc |
5 |
0 |
-5 |
-100.00% |
| Contravisory Investment Management Inc. |
2,089 |
0 |
-2,089 |
-100.00% |
| GSA Capital Partners LLP |
4,003 |
0 |
-4,003 |
-100.00% |
See Summary: Institutional Holders of BOOT
See Details: Top 10 Hedge Funds Holding BOOT
Also See: BOOT Insider Buying
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