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|
|
This page summarizes the DRI 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 DRI 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 DRI Share Count |
|---|
| SYSTM Wealth Solutions LLC |
208 |
12,234 |
+12,026 |
+5781.73% |
| Robeco Institutional Asset Management B.V. |
189 |
9,908 |
+9,719 |
+5142.33% |
| Norden Group LLC |
6,463 |
86,920 |
+80,457 |
+1244.89% |
| Allworth Financial LP |
265 |
3,494 |
+3,229 |
+1218.49% |
| Sound Income Strategies LLC |
10 |
41 |
+31 |
+310.00% |
| Bogart Wealth LLC |
98 |
301 |
+203 |
+207.14% |
| Rise Advisors LLC |
67 |
155 |
+88 |
+131.34% |
| Family Legacy Inc. |
2,347 |
4,222 |
+1,875 |
+79.89% |
| Plimoth Trust Co. LLC |
6,005 |
9,582 |
+3,577 |
+59.57% |
| Capital Advisors Ltd. LLC |
8 |
12 |
+4 |
+50.00% |
| Dakota Wealth Management |
15,171 |
22,708 |
+7,537 |
+49.68% |
| Wealth Enhancement Advisory Services LLC |
7,042 |
10,020 |
+2,978 |
+42.29% |
| Farmers & Merchants Trust Co of Chambersburg PA |
288 |
405 |
+117 |
+40.62% |
| Nations Financial Group Inc. IA ADV |
1,621 |
2,204 |
+583 |
+35.97% |
| Salem Investment Counselors Inc. |
91 |
121 |
+30 |
+32.97% |
| GAMMA Investing LLC |
715 |
917 |
+202 |
+28.25% |
| Stratos Wealth Partners LTD. |
1,453 |
1,827 |
+374 |
+25.74% |
| Wealthfront Advisers LLC |
13,351 |
16,675 |
+3,324 |
+24.90% |
| DekaBank Deutsche Girozentrale |
279,696 |
327,611 |
+47,915 |
+17.13% |
| Wesbanco Bank Inc. |
1,701 |
1,985 |
+284 |
+16.70% |
| CWM LLC |
2,509 |
2,916 |
+407 |
+16.22% |
| Zurcher Kantonalbank Zurich Cantonalbank |
68,031 |
78,614 |
+10,583 |
+15.56% |
| Montecito Bank & Trust |
1,629 |
1,849 |
+220 |
+13.51% |
| First Citizens Bank & Trust Co. |
15,407 |
17,393 |
+1,986 |
+12.89% |
| Running Oak Capital LLC |
55,760 |
62,859 |
+7,099 |
+12.73% |
| Brookstone Capital Management |
4,480 |
5,017 |
+537 |
+11.99% |
| Raymond James & Associates |
1,968,301 |
2,202,711 |
+234,410 |
+11.91% |
| Patton Albertson Miller Group LLC |
33,602 |
37,326 |
+3,724 |
+11.08% |
| Saxon Interests Inc. |
3,579 |
3,954 |
+375 |
+10.48% |
| Bruce G. Allen Investments LLC |
552 |
605 |
+53 |
+9.60% |
| Ballentine Partners LLC |
1,566 |
1,713 |
+147 |
+9.39% |
| Allspring Global Investments Holdings LLC |
7,952 |
8,681 |
+729 |
+9.17% |
| Hartford Financial Management Inc. |
180 |
196 |
+16 |
+8.89% |
| First Financialcorp IN |
600 |
650 |
+50 |
+8.33% |
| First Hawaiian Bank |
21,652 |
23,444 |
+1,792 |
+8.28% |
| Raymond James Trust N.A. |
22,165 |
23,752 |
+1,587 |
+7.16% |
| Veriti Management LLC |
2,848 |
3,032 |
+184 |
+6.46% |
| Cullen Investment Group LTD. |
27,807 |
29,133 |
+1,326 |
+4.77% |
| Massmutual Trust Co. FSB ADV |
345 |
360 |
+15 |
+4.35% |
| Center for Financial Planning Inc. |
1,972 |
2,051 |
+79 |
+4.01% |
| Cambridge Investment Research Advisors Inc. |
9,383 |
9,750 |
+367 |
+3.91% |
| CX Institutional |
8,332 |
8,650 |
+318 |
+3.82% |
| Phoenix Wealth Advisors |
14,319 |
14,758 |
+439 |
+3.07% |
| Oak Harbor Wealth Partners LLC |
9,276 |
9,550 |
+274 |
+2.95% |
| Catalyst Capital Advisors LLC |
7,066 |
7,272 |
+206 |
+2.92% |
| Fulton Bank N.A. |
24,141 |
24,828 |
+687 |
+2.85% |
| Wetzel Investment Advisors Inc. |
1,506 |
1,547 |
+41 |
+2.72% |
| Willis Investment Counsel |
81,006 |
83,006 |
+2,000 |
+2.47% |
| KAMES CAPITAL plc |
275,952 |
282,626 |
+6,674 |
+2.42% |
| Portside Wealth Group LLC |
3,156 |
3,211 |
+55 |
+1.74% |
| Raymond James Financial Services Advisors Inc. |
962,397 |
978,851 |
+16,454 |
+1.71% |
| Regions Financial Corp |
252,617 |
256,414 |
+3,797 |
+1.50% |
| Fifth Third Bancorp |
29,524 |
29,923 |
+399 |
+1.35% |
| CENTRAL TRUST Co |
1,437 |
1,453 |
+16 |
+1.11% |
| Kingswood Wealth Advisors LLC |
3,257 |
3,293 |
+36 |
+1.11% |
| Dumont & Blake Investment Advisors LLC |
1,814 |
1,832 |
+18 |
+0.99% |
| Busey Wealth Management |
1,645 |
1,660 |
+15 |
+0.91% |
| Congress Wealth Management LLC DE |
184,477 |
186,056 |
+1,579 |
+0.86% |
| Royal Fund Management LLC |
31,756 |
32,025 |
+269 |
+0.85% |
| Confluence Wealth Services Inc. |
9,283 |
9,356 |
+73 |
+0.79% |
| Checchi Capital Advisers LLC |
4,308 |
4,341 |
+33 |
+0.77% |
| BKD Wealth Advisors LLC |
15,015 |
15,111 |
+96 |
+0.64% |
| NBC Securities Inc. |
175 |
176 |
+1 |
+0.57% |
| Powers Advisory Group LLC |
1,506 |
1,514 |
+8 |
+0.53% |
| Private Trust Co. NA |
778 |
782 |
+4 |
+0.51% |
| Cornerstone Wealth Group LLC |
16,484 |
16,550 |
+66 |
+0.40% |
| MTM Investment Management LLC |
1,518 |
1,524 |
+6 |
+0.40% |
| Bond & Devick Financial Network Inc. |
1,560 |
1,566 |
+6 |
+0.38% |
| Spire Wealth Management |
36,177 |
36,313 |
+136 |
+0.38% |
| Ashton Thomas Private Wealth LLC |
2,267 |
2,270 |
+3 |
+0.13% |
| Chicago Partners Investment Group LLC |
3,472 |
3,476 |
+4 |
+0.12% |
| Hodges Capital Management Inc. |
1,838 |
1,840 |
+2 |
+0.11% |
| 13F Filers Reporting New Positions In DRI |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
1,665 |
+1,665 |
+100% |
| Atwood & Palmer Inc. |
0 |
8 |
+8 |
+100% |
| Exchange Traded Concepts LLC |
0 |
238 |
+238 |
+100% |
| YHB Investment Advisors Inc. |
0 |
700 |
+700 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
1,891 |
+1,891 |
+100% |
| Mather Group LLC. |
0 |
922 |
+922 |
+100% |
| Westside Investment Management Inc. |
0 |
100 |
+100 |
+100% |
| Riverview Trust Co |
0 |
563 |
+563 |
+100% |
| Capital Insight Partners LLC |
0 |
1,349 |
+1,349 |
+100% |
| Venturi Wealth Management LLC |
0 |
18 |
+18 |
+100% |
| Ibex Wealth Advisors |
0 |
5,025 |
+5,025 |
+100% |
| Summit Trail Advisors LLC |
0 |
1,445 |
+1,445 |
+100% |
| OmniStar Financial Group Inc. |
0 |
3,700 |
+3,700 |
+100% |
| Fulcrum Capital LLC |
0 |
1,475 |
+1,475 |
+100% |
| LifeSteps Financial Inc. |
0 |
75 |
+75 |
+100% |
| Activest Wealth Management |
0 |
15 |
+15 |
+100% |
| Simplicity Wealth LLC |
0 |
3,859 |
+3,859 |
+100% |
| Wallace Advisory Group LLC |
0 |
1,232 |
+1,232 |
+100% |
| Register Financial Advisors LLC |
0 |
4 |
+4 |
+100% |
| ZRC Wealth Management LLC |
0 |
233 |
+233 |
+100% |
| Focus Financial Network Inc. |
0 |
1,325 |
+1,325 |
+100% |
| Accordant Advisory Group Inc |
0 |
2,157 |
+2,157 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cigna Investments Inc. New |
1,245 |
1,245 |
UNCH |
0.00% |
| Romano Brothers AND Company |
1,874 |
1,874 |
UNCH |
0.00% |
| Summit Financial Group Inc. |
2,785 |
2,785 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
885 |
885 |
UNCH |
0.00% |
| Wendell David Associates Inc. |
2,500 |
2,500 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
2,580 |
2,580 |
UNCH |
0.00% |
| Tompkins Financial Corp |
308 |
308 |
UNCH |
0.00% |
| Norwood Financial Corp |
400 |
400 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,380 |
2,380 |
UNCH |
0.00% |
| Appleton Partners Inc. MA |
2,696 |
2,696 |
UNCH |
0.00% |
| First Community Trust NA |
323 |
323 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
17 |
17 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
924 |
924 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
325 |
325 |
UNCH |
0.00% |
| Farmers Trust Co. |
4,261 |
4,261 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
2,125 |
2,125 |
UNCH |
0.00% |
| Bangor Savings Bank |
60 |
60 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
465 |
465 |
UNCH |
0.00% |
| First Dallas Securities Inc. |
1,450 |
1,450 |
UNCH |
0.00% |
| Fruth Investment Management |
17,150 |
17,150 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| Asset Dedication LLC |
25 |
25 |
UNCH |
0.00% |
| Alta Advisers Ltd |
600 |
600 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
8,981 |
8,981 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
20 |
20 |
UNCH |
0.00% |
| Founders Capital Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,516 |
1,516 |
UNCH |
0.00% |
| New England Research & Management Inc. |
1,591 |
1,591 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
9 |
9 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
822 |
822 |
UNCH |
0.00% |
| MCF Advisors LLC |
116 |
116 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| MV Capital Management Inc. |
329 |
329 |
UNCH |
0.00% |
| First Personal Financial Services |
144 |
144 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
2,117 |
2,117 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
70 |
70 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
1,550 |
1,550 |
UNCH |
0.00% |
| Symmetry Partners LLC |
2,398 |
2,398 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
310 |
310 |
UNCH |
0.00% |
| Versant Capital Management Inc |
12 |
12 |
UNCH |
0.00% |
| West Branch Capital LLC |
136 |
136 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
52 |
52 |
UNCH |
0.00% |
| PSI Advisors LLC |
35 |
35 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
9,215 |
9,215 |
UNCH |
0.00% |
| Tsfg LLC |
26 |
26 |
UNCH |
0.00% |
| S.A. Mason LLC |
700 |
700 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
20,087 |
20,087 |
UNCH |
0.00% |
| CVA Family Office LLC |
10 |
10 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
651 |
651 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
11 |
11 |
UNCH |
0.00% |
| Kesler Norman & Wride LLC |
1,488 |
1,488 |
UNCH |
0.00% |
| RWM Asset Management LLC |
2,041 |
2,041 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
107 |
107 |
UNCH |
0.00% |
| Advocate Group LLC |
3,881 |
3,881 |
UNCH |
0.00% |
| Bank of New Hampshire |
336 |
336 |
UNCH |
0.00% |
| AHL Investment Management Inc. |
6,628 |
6,628 |
UNCH |
0.00% |
| City State Bank |
82 |
82 |
UNCH |
0.00% |
| Paragon Financial Partners Inc. |
1,440 |
1,440 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
70 |
70 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
62 |
62 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
1,172 |
1,172 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
175 |
175 |
UNCH |
0.00% |
| Olistico Wealth LLC |
1,794 |
1,794 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
600 |
600 |
UNCH |
0.00% |
| CGC Financial Services LLC |
600 |
600 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
266 |
266 |
UNCH |
0.00% |
| Financial Perspectives Inc |
88 |
88 |
UNCH |
0.00% |
| Planning Capital Management Corp |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing DRI Share Count |
|---|
| International Assets Investment Management LLC |
104,698 |
2,166 |
-102,532 |
-97.93% |
| UMB Bank N A MO |
5,154 |
1,955 |
-3,199 |
-62.07% |
| Duncker Streett & Co. Inc. |
335 |
167 |
-168 |
-50.15% |
| Gradient Investments LLC |
238 |
119 |
-119 |
-50.00% |
| Financial Insights Inc. |
4,149 |
2,248 |
-1,901 |
-45.82% |
| Mezzasalma Advisors LLC |
11,703 |
7,112 |
-4,591 |
-39.23% |
| Alaska Permanent Fund Corp |
16,335 |
10,187 |
-6,148 |
-37.64% |
| Los Angeles Capital Management & Equity Research Inc. |
170,785 |
107,120 |
-63,665 |
-37.28% |
| AdvisorNet Financial Inc |
197 |
136 |
-61 |
-30.96% |
| Juncture Wealth Strategies LLC |
2,808 |
2,109 |
-699 |
-24.89% |
| Park Place Capital Corp |
1,485 |
1,123 |
-362 |
-24.38% |
| Amalgamated Bank |
33,114 |
25,359 |
-7,755 |
-23.42% |
| DNB Asset Management AS |
23,245 |
18,118 |
-5,127 |
-22.06% |
| Berry Wealth Group LP |
16,974 |
14,086 |
-2,888 |
-17.01% |
| Hexagon Capital Partners LLC |
288 |
242 |
-46 |
-15.97% |
| Global Retirement Partners LLC |
529 |
445 |
-84 |
-15.88% |
| Assenagon Asset Management S.A. |
2,014 |
1,768 |
-246 |
-12.21% |
| Valley National Advisers Inc. |
99 |
87 |
-12 |
-12.12% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
27,291 |
24,891 |
-2,400 |
-8.79% |
| Securian Asset Management Inc |
7,552 |
6,936 |
-616 |
-8.16% |
| Yousif Capital Management LLC |
19,160 |
17,659 |
-1,501 |
-7.83% |
| State of Alaska Department of Revenue |
18,345 |
16,970 |
-1,375 |
-7.50% |
| McElhenny Sheffield Capital Management LLC |
4,009 |
3,715 |
-294 |
-7.33% |
| Natixis Advisors L.P. |
486,156 |
454,093 |
-32,063 |
-6.60% |
| Park Avenue Securities LLC |
10,515 |
9,825 |
-690 |
-6.56% |
| WASHINGTON TRUST Co |
414 |
388 |
-26 |
-6.28% |
| Ritholtz Wealth Management |
3,296 |
3,092 |
-204 |
-6.19% |
| Pinnacle Associates Ltd. |
1,582 |
1,484 |
-98 |
-6.19% |
| Stewart & Patten Co. LLC |
1,658 |
1,558 |
-100 |
-6.03% |
| New York State Teachers Retirement System |
133,334 |
125,833 |
-7,501 |
-5.63% |
| Hennessy Advisors Inc. |
18,100 |
17,200 |
-900 |
-4.97% |
| NorthCrest Asset Manangement LLC |
3,965 |
3,770 |
-195 |
-4.92% |
| First Financial Bank Trust Division |
52,499 |
50,085 |
-2,414 |
-4.60% |
| Hartford Investment Management Co. |
8,089 |
7,733 |
-356 |
-4.40% |
| Louisiana State Employees Retirement System |
7,300 |
7,000 |
-300 |
-4.11% |
| Bank of New York Mellon Corp |
1,108,298 |
1,063,163 |
-45,135 |
-4.07% |
| SJS Investment Consulting Inc. |
26 |
25 |
-1 |
-3.85% |
| New Mexico Educational Retirement Board |
6,276 |
6,076 |
-200 |
-3.19% |
| Hennion & Walsh Asset Management Inc. |
9,126 |
8,850 |
-276 |
-3.02% |
| Trust Co. of Toledo NA OH |
2,250 |
2,183 |
-67 |
-2.98% |
| Canandaigua National Bank & Trust Co. |
11,793 |
11,472 |
-321 |
-2.72% |
| OLD National Bancorp IN |
3,457 |
3,363 |
-94 |
-2.72% |
| IFM Investors Pty Ltd |
24,972 |
24,313 |
-659 |
-2.64% |
| Boston Common Asset Management LLC |
30,455 |
29,691 |
-764 |
-2.51% |
| West Paces Advisors Inc. |
124 |
121 |
-3 |
-2.42% |
| Marietta Wealth Management LLC |
16,804 |
16,427 |
-377 |
-2.24% |
| Coastline Trust Co |
8,024 |
7,869 |
-155 |
-1.93% |
| Virginia Wealth Management Group Inc. |
21,445 |
21,040 |
-405 |
-1.89% |
| Sumitomo Mitsui Trust Holdings Inc. |
292,469 |
287,071 |
-5,398 |
-1.85% |
| Dynamic Advisor Solutions LLC |
3,875 |
3,805 |
-70 |
-1.81% |
| ZWJ Investment Counsel Inc. |
2,947 |
2,900 |
-47 |
-1.59% |
| Adell Harriman & Carpenter Inc. |
26,635 |
26,220 |
-415 |
-1.56% |
| Congress Asset Management Co. MA |
1,418,592 |
1,397,084 |
-21,508 |
-1.52% |
| 180 Wealth Advisors LLC |
2,397 |
2,363 |
-34 |
-1.42% |
| Lindbrook Capital LLC |
622 |
615 |
-7 |
-1.13% |
| QV Investors Inc. |
34,252 |
33,872 |
-380 |
-1.11% |
| Argus Investors Counsel Inc. |
2,384 |
2,368 |
-16 |
-0.67% |
| State of Michigan Retirement System |
32,912 |
32,712 |
-200 |
-0.61% |
| Legacy Wealth Asset Management LLC |
1,867 |
1,856 |
-11 |
-0.59% |
| Moody National Bank Trust Division |
7,917 |
7,882 |
-35 |
-0.44% |
| Czech National Bank |
21,073 |
21,010 |
-63 |
-0.30% |
| Jeppson Wealth Management LLC |
3,287 |
3,280 |
-7 |
-0.21% |
| Harbor Investment Advisory LLC |
1,501 |
1,498 |
-3 |
-0.20% |
| Bowman & Co S.C. |
7,651 |
7,644 |
-7 |
-0.09% |
| First Horizon Advisors Inc. |
2,069 |
2,068 |
-1 |
-0.05% |
| 13F Filers Exiting DRI |
|---|
| Central Valley Advisors LLC |
8,381 |
0 |
-8,381 |
-100.00% |
| Everpar Advisors LLC |
1,878 |
0 |
-1,878 |
-100.00% |
| BKM Wealth Management LLC |
250 |
0 |
-250 |
-100.00% |
| Invera Wealth Advisors LLC |
6,319 |
0 |
-6,319 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
213 |
0 |
-213 |
-100.00% |
| BayBridge Capital Group LLC |
2,450 |
0 |
-2,450 |
-100.00% |
| Accurate Wealth Management LLC |
14,597 |
0 |
-14,597 |
-100.00% |
| Tennessee Valley Asset Management Partners |
198 |
0 |
-198 |
-100.00% |
| Advisor Resource Council |
1,267 |
0 |
-1,267 |
-100.00% |
| PFG Private Wealth Management LLC |
65 |
0 |
-65 |
-100.00% |
| Apexium Financial LP |
6,550 |
0 |
-6,550 |
-100.00% |
| Oak Thistle LLC |
3,511 |
0 |
-3,511 |
-100.00% |
| Capital Investment Advisory Services LLC |
200 |
0 |
-200 |
-100.00% |
| Cavalier Investments LLC |
13,666 |
0 |
-13,666 |
-100.00% |
| Trust Point Inc. |
2,547 |
0 |
-2,547 |
-100.00% |
| Iron Financial LLC |
4,105 |
0 |
-4,105 |
-100.00% |
| Simplex Trading LLC |
17,747 |
0 |
-17,747 |
-100.00% |
| Rational Advisors LLC |
7,066 |
0 |
-7,066 |
-100.00% |
| Cookson Peirce & Co. Inc. |
1,231 |
0 |
-1,231 |
-100.00% |
See Summary: Institutional Holders of DRI
See Details: Top 10 Hedge Funds Holding DRI
Also See: DRI Insider Buying
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