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This page summarizes the DOX 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 DOX 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 DOX Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
479,569 |
717,328 |
+237,759 |
+49.58% |
| NBC Securities Inc. |
225 |
327 |
+102 |
+45.33% |
| Diversified Trust Co |
45,018 |
64,792 |
+19,774 |
+43.92% |
| Legato Capital Management LLC |
25,719 |
33,541 |
+7,822 |
+30.41% |
| Global Retirement Partners LLC |
169 |
217 |
+48 |
+28.40% |
| GAMMA Investing LLC |
270 |
314 |
+44 |
+16.30% |
| DekaBank Deutsche Girozentrale |
93,798 |
108,832 |
+15,034 |
+16.03% |
| Running Oak Capital LLC |
94,529 |
108,734 |
+14,205 |
+15.03% |
| JJJ Advisors Inc. |
2,906 |
3,302 |
+396 |
+13.63% |
| Veriti Management LLC |
2,439 |
2,751 |
+312 |
+12.79% |
| Venturi Wealth Management LLC |
9,661 |
10,748 |
+1,087 |
+11.25% |
| New Century Financial Group LLC |
3,524 |
3,905 |
+381 |
+10.81% |
| Tempus Wealth Planning LLC |
3,644 |
3,977 |
+333 |
+9.14% |
| SJS Investment Consulting Inc. |
23 |
25 |
+2 |
+8.70% |
| Spire Wealth Management |
501 |
537 |
+36 |
+7.19% |
| Atlas Capital Advisors LLC |
2,480 |
2,640 |
+160 |
+6.45% |
| Foster & Motley Inc. |
26,143 |
27,663 |
+1,520 |
+5.81% |
| First Affirmative Financial Network |
2,928 |
3,085 |
+157 |
+5.36% |
| Cookson Peirce & Co. Inc. |
5,241 |
5,446 |
+205 |
+3.91% |
| Raymond James & Associates |
380,686 |
395,017 |
+14,331 |
+3.76% |
| Simon Quick Advisors LLC |
2,519 |
2,602 |
+83 |
+3.29% |
| Alaska Permanent Fund Corp |
147,561 |
150,826 |
+3,265 |
+2.21% |
| Wealth Enhancement Advisory Services LLC |
61,331 |
62,367 |
+1,036 |
+1.69% |
| Range Financial Group LLC |
14,065 |
14,270 |
+205 |
+1.46% |
| Dudley & Shanley Inc. |
260,450 |
263,050 |
+2,600 |
+1.00% |
| Brown Advisory Inc. |
652,698 |
658,224 |
+5,526 |
+0.85% |
| Boston Trust Walden Corp |
525,951 |
528,661 |
+2,710 |
+0.52% |
| Mather Group LLC. |
2,430 |
2,435 |
+5 |
+0.21% |
| 13F Filers Reporting New Positions In DOX |
|---|
| Wasatch Advisors Inc. |
0 |
21,500 |
+21,500 |
+100% |
| Stephenson National Bank & Trust |
0 |
3,905 |
+3,905 |
+100% |
| Norwood Financial Corp |
0 |
360 |
+360 |
+100% |
| M&R Capital Management Inc. |
0 |
110 |
+110 |
+100% |
| Gateway Investment Advisers LLC |
0 |
2,991 |
+2,991 |
+100% |
| Rice Hall James & Associates LLC |
0 |
40,528 |
+40,528 |
+100% |
| Exchange Traded Concepts LLC |
0 |
56 |
+56 |
+100% |
| Riverview Trust Co |
0 |
611 |
+611 |
+100% |
| Silver Lake Advisory LLC |
0 |
30,625 |
+30,625 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Symmetry Partners LLC |
0 |
3,138 |
+3,138 |
+100% |
| Strategic Financial Concepts LLC |
0 |
2,649 |
+2,649 |
+100% |
| Register Financial Advisors LLC |
0 |
33 |
+33 |
+100% |
| Norden Group LLC |
0 |
2,420 |
+2,420 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
2,700 |
2,700 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
21 |
21 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
968 |
968 |
UNCH |
0.00% |
| Lawson Kroeker Investment Management Inc. NE |
6,380 |
6,380 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| Sanders Morris Harris LLC |
5,500 |
5,500 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
500 |
500 |
UNCH |
0.00% |
| Private Trust Co. NA |
186 |
186 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
2,830 |
2,830 |
UNCH |
0.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
37,790 |
37,790 |
UNCH |
0.00% |
| Copeland Capital Management LLC |
52 |
52 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
300 |
300 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
12 |
12 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
43 |
43 |
UNCH |
0.00% |
| Versant Capital Management Inc |
33 |
33 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,079 |
9,079 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
20 |
20 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
275 |
275 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
12 |
12 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing DOX Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
55,347 |
2,902 |
-52,445 |
-94.76% |
| Amalgamated Bank |
19,112 |
6,532 |
-12,580 |
-65.82% |
| First Financialcorp IN |
166 |
59 |
-107 |
-64.46% |
| AdvisorNet Financial Inc |
31 |
13 |
-18 |
-58.06% |
| Cambridge Investment Research Advisors Inc. |
20,995 |
13,713 |
-7,282 |
-34.68% |
| Oak Thistle LLC |
12,834 |
8,676 |
-4,158 |
-32.40% |
| Ritholtz Wealth Management |
12,130 |
10,495 |
-1,635 |
-13.48% |
| Fifth Third Bancorp |
11,025 |
9,716 |
-1,309 |
-11.87% |
| Financiere des Professionnels Fonds d investissement inc. |
9,790 |
8,650 |
-1,140 |
-11.64% |
| Hennion & Walsh Asset Management Inc. |
3,490 |
3,104 |
-386 |
-11.06% |
| CWM LLC |
140,412 |
127,954 |
-12,458 |
-8.87% |
| Fulton Bank N.A. |
4,645 |
4,236 |
-409 |
-8.81% |
| CENTRAL TRUST Co |
2,730 |
2,503 |
-227 |
-8.32% |
| Ashton Thomas Private Wealth LLC |
18,133 |
16,876 |
-1,257 |
-6.93% |
| State of Alaska Department of Revenue |
145,878 |
137,168 |
-8,710 |
-5.97% |
| Allspring Global Investments Holdings LLC |
2,522,127 |
2,398,921 |
-123,206 |
-4.89% |
| Denali Advisors LLC |
7,209 |
6,911 |
-298 |
-4.13% |
| Raymond James Financial Services Advisors Inc. |
6,862 |
6,637 |
-225 |
-3.28% |
| Harbor Investment Advisory LLC |
8,648 |
8,389 |
-259 |
-2.99% |
| Banque Cantonale Vaudoise |
18,074 |
17,562 |
-512 |
-2.83% |
| KFG Wealth Management LLC |
2,813 |
2,740 |
-73 |
-2.60% |
| Donald L. Hagan LLC |
18,115 |
17,670 |
-445 |
-2.46% |
| Raymond James Trust N.A. |
5,774 |
5,667 |
-107 |
-1.85% |
| OLD National Bancorp IN |
2,891 |
2,855 |
-36 |
-1.25% |
| Wedge Capital Management L L P NC |
917,808 |
908,656 |
-9,152 |
-1.00% |
| Moody National Bank Trust Division |
3,425 |
3,418 |
-7 |
-0.20% |
| 13F Filers Exiting DOX |
|---|
| BKM Wealth Management LLC |
72 |
0 |
-72 |
-100.00% |
| Gradient Investments LLC |
30 |
0 |
-30 |
-100.00% |
| CHURCHILL MANAGEMENT Corp |
8,847 |
0 |
-8,847 |
-100.00% |
See Summary: Institutional Holders of DOX
See Details: Top 10 Hedge Funds Holding DOX
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