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|
|
This page summarizes the EXC 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 EXC 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 EXC Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
20 |
667 |
+647 |
+3235.00% |
| Los Angeles Capital Management & Equity Research Inc. |
36,775 |
467,714 |
+430,939 |
+1171.83% |
| Lloyd Advisory Services LLC. |
9,112 |
59,115 |
+50,003 |
+548.76% |
| Bfsg LLC |
458 |
2,721 |
+2,263 |
+494.10% |
| Assenagon Asset Management S.A. |
239,357 |
803,863 |
+564,506 |
+235.84% |
| Sunbelt Securities Inc. |
100 |
303 |
+203 |
+203.00% |
| Ballentine Partners LLC |
6,008 |
13,838 |
+7,830 |
+130.33% |
| China Universal Asset Management Co. Ltd. |
2,003 |
4,508 |
+2,505 |
+125.06% |
| Fairman Group LLC |
190 |
393 |
+203 |
+106.84% |
| Diversified Trust Co |
16,588 |
34,091 |
+17,503 |
+105.52% |
| BNP Paribas Arbitrage SA |
1,036,419 |
2,062,636 |
+1,026,217 |
+99.02% |
| Natixis Advisors L.P. |
246,792 |
431,763 |
+184,971 |
+74.95% |
| Viking Fund Management LLC |
35,000 |
60,500 |
+25,500 |
+72.86% |
| HB Wealth Management LLC |
7,750 |
13,070 |
+5,320 |
+68.65% |
| AMF Pensionsforsakring AB |
1,245,724 |
2,012,282 |
+766,558 |
+61.54% |
| Rakuten Securities Inc. |
50 |
80 |
+30 |
+60.00% |
| Ronald Blue Trust Inc. |
4,096 |
6,292 |
+2,196 |
+53.61% |
| Fortitude Family Office LLC |
422 |
641 |
+219 |
+51.90% |
| Wealth Enhancement Advisory Services LLC |
73,679 |
110,227 |
+36,548 |
+49.60% |
| Versant Capital Management Inc |
70 |
104 |
+34 |
+48.57% |
| Lindbrook Capital LLC |
1,957 |
2,777 |
+820 |
+41.90% |
| Rosenberg Matthew Hamilton |
1,622 |
2,182 |
+560 |
+34.53% |
| Private Wealth Management Group LLC |
579 |
740 |
+161 |
+27.81% |
| Massmutual Trust Co. FSB ADV |
2,268 |
2,871 |
+603 |
+26.59% |
| TFC Financial Management |
23 |
29 |
+6 |
+26.09% |
| CAPROCK Group Inc. |
20,839 |
26,035 |
+5,196 |
+24.93% |
| Private Trust Co. NA |
8,146 |
10,173 |
+2,027 |
+24.88% |
| V Square Quantitative Management LLC |
16,149 |
20,097 |
+3,948 |
+24.45% |
| Wesbanco Bank Inc. |
8,385 |
10,406 |
+2,021 |
+24.10% |
| Aurum Wealth Management Group LLC |
5,705 |
7,014 |
+1,309 |
+22.94% |
| Perigon Wealth Management LLC |
8,125 |
9,791 |
+1,666 |
+20.50% |
| Cooper Financial Group |
11,398 |
13,582 |
+2,184 |
+19.16% |
| Park Place Capital Corp |
361 |
430 |
+69 |
+19.11% |
| Veriti Management LLC |
27,242 |
31,173 |
+3,931 |
+14.43% |
| GAMMA Investing LLC |
7,312 |
8,347 |
+1,035 |
+14.15% |
| Peterson Financial Group Inc. |
55,476 |
62,719 |
+7,243 |
+13.06% |
| International Assets Investment Management LLC |
22,265 |
25,115 |
+2,850 |
+12.80% |
| Confluence Wealth Services Inc. |
9,142 |
10,243 |
+1,101 |
+12.04% |
| Miller Howard Investments Inc. NY |
1,398,621 |
1,563,240 |
+164,619 |
+11.77% |
| Abundance Wealth Counselors |
18,830 |
20,880 |
+2,050 |
+10.89% |
| Fiera Capital Corp |
5,600 |
6,200 |
+600 |
+10.71% |
| Grant GrossMendelsohn LLC |
6,955 |
7,680 |
+725 |
+10.42% |
| Raymond James & Associates |
464,064 |
511,681 |
+47,617 |
+10.26% |
| Moody National Bank Trust Division |
13,693 |
15,026 |
+1,333 |
+9.73% |
| Principle Wealth Partners LLC |
45,655 |
49,970 |
+4,315 |
+9.45% |
| DNB Asset Management AS |
194,003 |
211,883 |
+17,880 |
+9.22% |
| Checchi Capital Advisers LLC |
11,687 |
12,751 |
+1,064 |
+9.10% |
| Stonegate Investment Group LLC |
9,178 |
9,756 |
+578 |
+6.30% |
| Wealthfront Advisers LLC |
26,083 |
27,566 |
+1,483 |
+5.69% |
| City State Bank |
1,234 |
1,301 |
+67 |
+5.43% |
| J.W. Cole Advisors Inc. |
8,885 |
9,357 |
+472 |
+5.31% |
| Trust Point Inc. |
10,406 |
10,953 |
+547 |
+5.26% |
| Brown Advisory Inc. |
46,421 |
48,104 |
+1,683 |
+3.63% |
| OLD National Bancorp IN |
13,252 |
13,732 |
+480 |
+3.62% |
| Etesian Wealth Advisors Inc. |
39,499 |
40,914 |
+1,415 |
+3.58% |
| Capital Advisors Ltd. LLC |
412 |
426 |
+14 |
+3.40% |
| First Hawaiian Bank |
5,654 |
5,816 |
+162 |
+2.87% |
| MCF Advisors LLC |
2,936 |
3,019 |
+83 |
+2.83% |
| Raymond James Trust N.A. |
19,424 |
19,927 |
+503 |
+2.59% |
| Global Retirement Partners LLC |
7,464 |
7,631 |
+167 |
+2.24% |
| Ferguson Wellman Capital Management Inc. |
14,417 |
14,727 |
+310 |
+2.15% |
| Private Advisor Group LLC |
54,307 |
55,357 |
+1,050 |
+1.93% |
| CVA Family Office LLC |
1,380 |
1,404 |
+24 |
+1.74% |
| Proequities Inc. |
1,975 |
2,005 |
+30 |
+1.52% |
| Maryland State Retirement & Pension System |
914,509 |
927,860 |
+13,351 |
+1.46% |
| Busey Wealth Management |
297,631 |
301,945 |
+4,314 |
+1.45% |
| Catalyst Capital Advisors LLC |
935 |
946 |
+11 |
+1.18% |
| Willis Johnson & Associates Inc. |
17,310 |
17,480 |
+170 |
+0.98% |
| Financial Perspectives Inc |
513 |
518 |
+5 |
+0.97% |
| Gulf International Bank UK Ltd |
81,467 |
81,965 |
+498 |
+0.61% |
| Principal Financial Group Inc. |
1,087,086 |
1,092,489 |
+5,403 |
+0.50% |
| Catalyst Financial Partners LLC |
9,552 |
9,600 |
+48 |
+0.50% |
| Kennedy Investment Group |
7,289 |
7,325 |
+36 |
+0.49% |
| IFM Investors Pty Ltd |
333,328 |
334,931 |
+1,603 |
+0.48% |
| STF Management LP |
16,947 |
17,027 |
+80 |
+0.47% |
| Czech National Bank |
174,344 |
175,148 |
+804 |
+0.46% |
| Chicago Partners Investment Group LLC |
10,616 |
10,663 |
+47 |
+0.44% |
| Wealthcare Advisory Partners LLC |
19,093 |
19,173 |
+80 |
+0.42% |
| Financial Advocates Investment Management |
6,358 |
6,385 |
+27 |
+0.42% |
| Mather Group LLC. |
13,448 |
13,496 |
+48 |
+0.36% |
| Princeton Global Asset Management LLC |
591 |
593 |
+2 |
+0.34% |
| OFI Invest Asset Management |
988,332 |
991,561 |
+3,229 |
+0.33% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,475,093 |
2,479,321 |
+4,228 |
+0.17% |
| Uncommon Cents Investing LLC |
25,555 |
25,585 |
+30 |
+0.12% |
| Brookstone Capital Management |
46,633 |
46,686 |
+53 |
+0.11% |
| Accel Wealth Management |
6,571 |
6,578 |
+7 |
+0.11% |
| Centennial Wealth Advisory LLC |
8,359 |
8,368 |
+9 |
+0.11% |
| Blue Bell Private Wealth Management LLC |
11,549 |
11,558 |
+9 |
+0.08% |
| State of Michigan Retirement System |
272,503 |
272,703 |
+200 |
+0.07% |
| Boyd Watterson Asset Management LLC OH |
4,885 |
4,887 |
+2 |
+0.04% |
| Costello Asset Management INC |
10,919 |
10,923 |
+4 |
+0.04% |
| Retirement Systems of Alabama |
1,062,586 |
1,062,906 |
+320 |
+0.03% |
| UMB Bank N A MO |
9,405 |
9,406 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In EXC |
|---|
| Level Financial Advisors Inc. |
0 |
0 |
UNCH |
100% |
| American National Bank |
0 |
250 |
+250 |
+100% |
| YHB Investment Advisors Inc. |
0 |
230 |
+230 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
51,688 |
+51,688 |
+100% |
| Capital Investment Advisors LLC |
0 |
6,635 |
+6,635 |
+100% |
| CHICAGO TRUST Co NA |
0 |
6,607 |
+6,607 |
+100% |
| RFG Advisory LLC |
0 |
5,570 |
+5,570 |
+100% |
| Mn Services Vermogensbeheer B.V. |
0 |
402,500 |
+402,500 |
+100% |
| Summit Trail Advisors LLC |
0 |
6,374 |
+6,374 |
+100% |
| Valeo Financial Advisors LLC |
0 |
6,453 |
+6,453 |
+100% |
| Quad Cities Investment Group LLC |
0 |
5,367 |
+5,367 |
+100% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
0 |
5,510 |
+5,510 |
+100% |
| Whitehelm Capital Pty Ltd |
0 |
142,833 |
+142,833 |
+100% |
| Carolina Wealth Advisors LLC |
0 |
150 |
+150 |
+100% |
| Resonant Capital Advisors LLC |
0 |
5,869 |
+5,869 |
+100% |
| Rise Advisors LLC |
0 |
624 |
+624 |
+100% |
| MTM Investment Management LLC |
0 |
5,568 |
+5,568 |
+100% |
| Wolff Wiese Magana LLC |
0 |
30 |
+30 |
+100% |
| Garrett Investment Advisors LLC |
0 |
7,225 |
+7,225 |
+100% |
| Compton Financial Group LLC |
0 |
5,656 |
+5,656 |
+100% |
| True Link Financial Advisors LLC |
0 |
6,817 |
+6,817 |
+100% |
| Pallas Capital Advisors LLC |
0 |
5,608 |
+5,608 |
+100% |
| Seven Grand Managers LLC |
0 |
250,000 |
+250,000 |
+100% |
| Prosperity Consulting Group LLC |
0 |
10,587 |
+10,587 |
+100% |
| Simplicity Wealth LLC |
0 |
10,686 |
+10,686 |
+100% |
| Bill Few Associates Inc. |
0 |
5,366 |
+5,366 |
+100% |
| Global Assets Advisory LLC |
0 |
27,923 |
+27,923 |
+100% |
| Register Financial Advisors LLC |
0 |
700 |
+700 |
+100% |
| PFG Investments LLC |
0 |
12,476 |
+12,476 |
+100% |
| Kingswood Wealth Advisors LLC |
0 |
12,589 |
+12,589 |
+100% |
| Norden Group LLC |
0 |
40,740 |
+40,740 |
+100% |
| Addis & Hill Inc |
0 |
9,342 |
+9,342 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
474 |
474 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
10,572 |
10,572 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
271 |
271 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
1,272 |
1,272 |
UNCH |
0.00% |
| Barrett & Company Inc. |
490 |
490 |
UNCH |
0.00% |
| Tompkins Financial Corp |
3,632 |
3,632 |
UNCH |
0.00% |
| Norwood Financial Corp |
2,210 |
2,210 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
150 |
150 |
UNCH |
0.00% |
| Optimum Investment Advisors |
622 |
622 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
12,300 |
12,300 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
246 |
246 |
UNCH |
0.00% |
| Adirondack Trust Co. |
3,059 |
3,059 |
UNCH |
0.00% |
| Albion Financial Group UT |
600 |
600 |
UNCH |
0.00% |
| Advanced Asset Management Advisors Inc |
31,317 |
31,317 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,650 |
1,650 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
95,638 |
95,638 |
UNCH |
0.00% |
| Proffitt & Goodson Inc. |
185 |
185 |
UNCH |
0.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,219,088 |
1,219,088 |
UNCH |
0.00% |
| Hollencrest Capital Management |
7,500 |
7,500 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
2,785 |
2,785 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
108 |
108 |
UNCH |
0.00% |
| First National Bank & Trust Co. of Newtown |
8,721 |
8,721 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
20,500 |
20,500 |
UNCH |
0.00% |
| Bangor Savings Bank |
200 |
200 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
2,714 |
2,714 |
UNCH |
0.00% |
| West Oak Capital LLC |
16 |
16 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
8,200 |
8,200 |
UNCH |
0.00% |
| Narwhal Capital Management |
47,180 |
47,180 |
UNCH |
0.00% |
| Nexus Investment Management ULC |
10,800 |
10,800 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
340 |
340 |
UNCH |
0.00% |
| Alta Advisers Ltd |
2,800 |
2,800 |
UNCH |
0.00% |
| Hendershot Investments Inc. |
8,371 |
8,371 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
3,037 |
3,037 |
UNCH |
0.00% |
| JNBA Financial Advisors |
2,446 |
2,446 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
6,191 |
6,191 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
559 |
559 |
UNCH |
0.00% |
| Private Ocean LLC |
38 |
38 |
UNCH |
0.00% |
| Richardson Capital Management LLC |
350 |
350 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
200 |
200 |
UNCH |
0.00% |
| Wela Strategies Inc. |
18,702 |
18,702 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
656 |
656 |
UNCH |
0.00% |
| First PREMIER Bank |
1,883 |
1,883 |
UNCH |
0.00% |
| Community Bank & Trust Waco Texas |
10,069 |
10,069 |
UNCH |
0.00% |
| Alpha Omega Wealth Management LLC |
7,874 |
7,874 |
UNCH |
0.00% |
| Symmetry Partners LLC |
7,550 |
7,550 |
UNCH |
0.00% |
| Pinnacle Bank |
111 |
111 |
UNCH |
0.00% |
| Bogart Wealth LLC |
184 |
184 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
134 |
134 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
190 |
190 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
700 |
700 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
110 |
110 |
UNCH |
0.00% |
| Silvant Capital Management LLC |
622 |
622 |
UNCH |
0.00% |
| Retirement Group LLC |
165 |
165 |
UNCH |
0.00% |
| Essex Savings Bank |
6,174 |
6,174 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
225 |
225 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
143 |
143 |
UNCH |
0.00% |
| Key Financial Inc |
6,073 |
6,073 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
1,265 |
1,265 |
UNCH |
0.00% |
| Eudaimonia Partners LLC |
6,394 |
6,394 |
UNCH |
0.00% |
| Concord Wealth Partners |
923 |
923 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
282 |
282 |
UNCH |
0.00% |
| Newton One Investments LLC |
4,578 |
4,578 |
UNCH |
0.00% |
| Avenue 1 Advisors LLC |
7,903 |
7,903 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
4 |
4 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
200 |
200 |
UNCH |
0.00% |
| Paragon Financial Partners Inc. |
9,773 |
9,773 |
UNCH |
0.00% |
| Ulland Investment Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,645 |
1,645 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
93 |
93 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
200 |
200 |
UNCH |
0.00% |
| Stephens Consulting LLC |
439 |
439 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
104 |
104 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
3,128 |
3,128 |
UNCH |
0.00% |
| Peoples Bank KS |
1,000 |
1,000 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
253 |
253 |
UNCH |
0.00% |
| Sachetta LLC |
2,310 |
2,310 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
13,467 |
13,467 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
73 |
73 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
18 |
18 |
UNCH |
0.00% |
| American Capital Advisory LLC |
98 |
98 |
UNCH |
0.00% |
| 13F Filers Decreasing EXC Share Count |
|---|
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
104,568 |
5,968 |
-98,600 |
-94.29% |
| Banque Cantonale Vaudoise |
77,778 |
6,465 |
-71,313 |
-91.69% |
| Transform Wealth LLC |
47,974 |
8,219 |
-39,755 |
-82.87% |
| Gradient Investments LLC |
2,479 |
480 |
-1,999 |
-80.64% |
| NBC Securities Inc. |
82,777 |
18,976 |
-63,801 |
-77.08% |
| Strategic Blueprint LLC |
31,906 |
8,132 |
-23,774 |
-74.51% |
| Sound Income Strategies LLC |
1,839 |
482 |
-1,357 |
-73.79% |
| First Financialcorp IN |
1,625 |
500 |
-1,125 |
-69.23% |
| DekaBank Deutsche Girozentrale |
568,250 |
271,571 |
-296,679 |
-52.21% |
| Venturi Wealth Management LLC |
1,136 |
563 |
-573 |
-50.44% |
| Fortis Group Advisors LLC |
1,664 |
832 |
-832 |
-50.00% |
| Robeco Institutional Asset Management B.V. |
905,200 |
477,942 |
-427,258 |
-47.20% |
| Bruce G. Allen Investments LLC |
940 |
535 |
-405 |
-43.09% |
| SeaCrest Wealth Management LLC |
10,527 |
5,995 |
-4,532 |
-43.05% |
| Asset Dedication LLC |
30,303 |
17,742 |
-12,561 |
-41.45% |
| CENTRAL TRUST Co |
16,210 |
9,945 |
-6,265 |
-38.65% |
| JJJ Advisors Inc. |
1,488 |
928 |
-560 |
-37.63% |
| Benjamin F. Edwards & Company Inc. |
3,276 |
2,138 |
-1,138 |
-34.74% |
| Financial Management Professionals Inc. |
162 |
107 |
-55 |
-33.95% |
| Annapolis Financial Services LLC |
279 |
186 |
-93 |
-33.33% |
| Ausbil Investment Management Ltd |
178,307 |
121,012 |
-57,295 |
-32.13% |
| Webster Bank N. A. |
2,508 |
1,785 |
-723 |
-28.83% |
| Valued Wealth Advisors LLC |
46 |
34 |
-12 |
-26.09% |
| Compagnie Lombard Odier SCmA |
233,750 |
177,657 |
-56,093 |
-24.00% |
| Benjamin Edwards Inc. |
18,193 |
13,977 |
-4,216 |
-23.17% |
| Acropolis Investment Management LLC |
8,269 |
6,403 |
-1,866 |
-22.57% |
| Hartline Investment Corp |
7,013 |
5,510 |
-1,503 |
-21.43% |
| City Holding Co. |
2,535 |
1,995 |
-540 |
-21.30% |
| Spire Wealth Management |
9,262 |
7,352 |
-1,910 |
-20.62% |
| Valley National Advisers Inc. |
274 |
219 |
-55 |
-20.07% |
| Pinnacle Associates Ltd. |
15,115 |
12,220 |
-2,895 |
-19.15% |
| Perpetual Ltd |
4,961,921 |
4,048,131 |
-913,790 |
-18.42% |
| SOA Wealth Advisors LLC. |
970 |
793 |
-177 |
-18.25% |
| StoneX Group Inc. |
40,095 |
33,233 |
-6,862 |
-17.11% |
| Stratos Wealth Advisors LLC |
6,573 |
5,449 |
-1,124 |
-17.10% |
| Sequoia Financial Advisors LLC |
25,343 |
21,170 |
-4,173 |
-16.47% |
| Janney Montgomery Scott LLC |
144,416 |
120,798 |
-23,618 |
-16.35% |
| IMC Chicago LLC |
20,139 |
16,925 |
-3,214 |
-15.96% |
| Amalgamated Bank |
243,625 |
206,238 |
-37,387 |
-15.35% |
| Bank of New Hampshire |
12,290 |
10,418 |
-1,872 |
-15.23% |
| MV Capital Management Inc. |
1,074 |
918 |
-156 |
-14.53% |
| Allworth Financial LP |
24,940 |
21,449 |
-3,491 |
-14.00% |
| Foster & Motley Inc. |
47,591 |
41,173 |
-6,418 |
-13.49% |
| Cambridge Investment Research Advisors Inc. |
141,586 |
122,818 |
-18,768 |
-13.26% |
| First Horizon Advisors Inc. |
4,334 |
3,762 |
-572 |
-13.20% |
| Harbor Investment Advisory LLC |
11,777 |
10,279 |
-1,498 |
-12.72% |
| Lowe Wealth Advisors LLC |
771 |
679 |
-92 |
-11.93% |
| Fifth Third Bancorp |
196,128 |
173,169 |
-22,959 |
-11.71% |
| Yousif Capital Management LLC |
173,617 |
154,583 |
-19,034 |
-10.96% |
| CIC Wealth LLC |
6,035 |
5,393 |
-642 |
-10.64% |
| Stephenson National Bank & Trust |
19,831 |
17,794 |
-2,037 |
-10.27% |
| Cullinan Associates Inc. |
7,987 |
7,187 |
-800 |
-10.02% |
| Greenleaf Trust |
22,986 |
20,759 |
-2,227 |
-9.69% |
| Allspring Global Investments Holdings LLC |
481,426 |
436,566 |
-44,860 |
-9.32% |
| New York State Teachers Retirement System |
1,019,606 |
931,491 |
-88,115 |
-8.64% |
| Hennion & Walsh Asset Management Inc. |
38,681 |
35,453 |
-3,228 |
-8.35% |
| Arden Trust Co |
11,623 |
10,668 |
-955 |
-8.22% |
| Planning Capital Management Corp |
3,258 |
2,993 |
-265 |
-8.13% |
| Grove Bank & Trust |
4,887 |
4,539 |
-348 |
-7.12% |
| Atlas Capital Advisors LLC |
4,860 |
4,517 |
-343 |
-7.06% |
| Bank of New York Mellon Corp |
15,479,951 |
14,389,085 |
-1,090,866 |
-7.05% |
| Securian Asset Management Inc |
62,986 |
58,630 |
-4,356 |
-6.92% |
| CRA Financial Services LLC |
8,909 |
8,297 |
-612 |
-6.87% |
| State of Alaska Department of Revenue |
143,699 |
134,614 |
-9,085 |
-6.32% |
| Verdence Capital Advisors LLC |
7,338 |
6,881 |
-457 |
-6.23% |
| Trust Co. of Toledo NA OH |
37,974 |
35,753 |
-2,221 |
-5.85% |
| Duncker Streett & Co. Inc. |
5,390 |
5,090 |
-300 |
-5.57% |
| Pensionfund Sabic |
37,500 |
35,500 |
-2,000 |
-5.33% |
| Sumitomo Life Insurance Co. |
16,921 |
16,027 |
-894 |
-5.28% |
| B.O.S.S. Retirement Advisors LLC |
103,875 |
98,938 |
-4,937 |
-4.75% |
| WBH Advisory Inc. |
9,390 |
8,945 |
-445 |
-4.74% |
| Peoples Financial Services CORP. |
4,374 |
4,174 |
-200 |
-4.57% |
| CWM LLC |
29,285 |
27,995 |
-1,290 |
-4.40% |
| Hartford Investment Management Co. |
67,067 |
64,270 |
-2,797 |
-4.17% |
| Parkside Financial Bank & Trust |
4,697 |
4,513 |
-184 |
-3.92% |
| Hennessy Advisors Inc. |
153,331 |
147,331 |
-6,000 |
-3.91% |
| Clifford Swan Investment Counsel LLC |
6,006 |
5,773 |
-233 |
-3.88% |
| Fifth Third Wealth Advisors LLC |
9,320 |
8,959 |
-361 |
-3.87% |
| Plimoth Trust Co. LLC |
14,685 |
14,125 |
-560 |
-3.81% |
| California Public Employees Retirement System |
6,039,023 |
5,826,868 |
-212,155 |
-3.51% |
| Centre Asset Management LLC |
9,632 |
9,307 |
-325 |
-3.37% |
| Ellenbecker Investment Group |
7,291 |
7,050 |
-241 |
-3.31% |
| Investment Advisory Services Inc. TX ADV |
11,486 |
11,109 |
-377 |
-3.28% |
| Mirae Asset Global Investments Co. Ltd. |
1,044,229 |
1,010,527 |
-33,702 |
-3.23% |
| Ausdal Financial Partners Inc. |
11,567 |
11,194 |
-373 |
-3.22% |
| Park Avenue Securities LLC |
21,028 |
20,360 |
-668 |
-3.18% |
| Farmers & Merchants Trust Co of Chambersburg PA |
7,235 |
7,007 |
-228 |
-3.15% |
| Marshall Financial Group LLC |
18,246 |
17,673 |
-573 |
-3.14% |
| Successful Portfolios LLC |
6,756 |
6,545 |
-211 |
-3.12% |
| Romano Brothers AND Company |
9,351 |
9,061 |
-290 |
-3.10% |
| New Mexico Educational Retirement Board |
51,759 |
50,159 |
-1,600 |
-3.09% |
| Capstone Investment Advisors LLC |
18,871 |
18,333 |
-538 |
-2.85% |
| Phoenix Wealth Advisors |
6,014 |
5,846 |
-168 |
-2.79% |
| Lantz Financial LLC |
12,974 |
12,612 |
-362 |
-2.79% |
| Carmichael Hill & Associates Inc. |
3,608 |
3,513 |
-95 |
-2.63% |
| Maple Brown Abbott Ltd |
2,349,580 |
2,288,550 |
-61,030 |
-2.60% |
| Argyle Capital Management Inc. |
24,792 |
24,159 |
-633 |
-2.55% |
| SJS Investment Consulting Inc. |
42 |
41 |
-1 |
-2.38% |
| Iowa State Bank |
52,648 |
51,484 |
-1,164 |
-2.21% |
| Louisiana State Employees Retirement System |
139,300 |
136,300 |
-3,000 |
-2.15% |
| First United Bank Trust |
2,502 |
2,452 |
-50 |
-2.00% |
| Raymond James Financial Services Advisors Inc. |
169,463 |
166,217 |
-3,246 |
-1.92% |
| Tsfg LLC |
12,482 |
12,248 |
-234 |
-1.87% |
| AdvisorNet Financial Inc |
24,401 |
23,958 |
-443 |
-1.82% |
| Clarius Group LLC |
5,602 |
5,507 |
-95 |
-1.70% |
| BLB&B Advisors LLC |
11,978 |
11,778 |
-200 |
-1.67% |
| Hexagon Capital Partners LLC |
3,595 |
3,536 |
-59 |
-1.64% |
| Radnor Capital Management LLC |
36,840 |
36,240 |
-600 |
-1.63% |
| Total Clarity Wealth Management Inc. |
6,875 |
6,769 |
-106 |
-1.54% |
| Jamison Private Wealth Management Inc. |
49,594 |
48,864 |
-730 |
-1.47% |
| Van ECK Associates Corp |
239,333 |
236,044 |
-3,289 |
-1.37% |
| Court Place Advisors LLC |
6,090 |
6,007 |
-83 |
-1.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
471,014 |
465,109 |
-5,905 |
-1.25% |
| Lakeside Advisors INC. |
17,258 |
17,058 |
-200 |
-1.16% |
| Essex Financial Services Inc. |
6,876 |
6,797 |
-79 |
-1.15% |
| NBT Bank N A NY |
5,728 |
5,663 |
-65 |
-1.13% |
| Regions Financial Corp |
1,257,435 |
1,244,177 |
-13,258 |
-1.05% |
| Riverwater Partners LLC |
8,383 |
8,296 |
-87 |
-1.04% |
| Adviser Investments LLC |
22,761 |
22,527 |
-234 |
-1.03% |
| JFS Wealth Advisors LLC |
5,804 |
5,749 |
-55 |
-0.95% |
| Coastline Trust Co |
7,218 |
7,150 |
-68 |
-0.94% |
| North Star Investment Management Corp. |
18,060 |
17,902 |
-158 |
-0.87% |
| Greenfield Savings Bank |
5,861 |
5,811 |
-50 |
-0.85% |
| Commonwealth Equity Services LLC |
269,057 |
266,775 |
-2,282 |
-0.85% |
| Prestige Wealth Management Group LLC |
1,614 |
1,602 |
-12 |
-0.74% |
| Stratos Wealth Partners LTD. |
14,472 |
14,395 |
-77 |
-0.53% |
| Kinneret Advisory LLC |
13,131 |
13,090 |
-41 |
-0.31% |
| Strategic Advisors LLC |
8,422 |
8,400 |
-22 |
-0.26% |
| Carret Asset Management LLC |
7,204 |
7,194 |
-10 |
-0.14% |
| Wasatch Advisors Inc. |
154,350 |
154,150 |
-200 |
-0.13% |
| Northwest Bancshares Inc. |
8,077 |
8,076 |
-1 |
-0.01% |
| 13F Filers Exiting EXC |
|---|
| Ables Iannone Moore & Associates Inc. |
1,537 |
0 |
-1,537 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
140 |
0 |
-140 |
-100.00% |
| West Paces Advisors Inc. |
1,246 |
0 |
-1,246 |
-100.00% |
| Premier Path Wealth Partners LLC |
6,036 |
0 |
-6,036 |
-100.00% |
| Arlington Trust Co LLC |
26 |
0 |
-26 |
-100.00% |
| Eaton Financial Holdings Company LLC |
19,712 |
0 |
-19,712 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
550 |
0 |
-550 |
-100.00% |
| Trifecta Capital Advisors LLC |
18 |
0 |
-18 |
-100.00% |
| Western Financial Corp CA |
18,589 |
0 |
-18,589 |
-100.00% |
| Granite Bay Wealth Management LLC |
81,900 |
0 |
-81,900 |
-100.00% |
| Red Tortoise LLC |
95 |
0 |
-95 |
-100.00% |
| Congress Wealth Management LLC DE |
6,126 |
0 |
-6,126 |
-100.00% |
| Wedmont Private Capital |
5,962 |
0 |
-5,962 |
-100.00% |
| DGS Capital Management LLC |
6,747 |
0 |
-6,747 |
-100.00% |
| Newbridge Financial Services Group Inc. |
96 |
0 |
-96 |
-100.00% |
| Stableford Capital II LLC |
15,100 |
0 |
-15,100 |
-100.00% |
| Tennessee Valley Asset Management Partners |
125 |
0 |
-125 |
-100.00% |
| Austin Private Wealth LLC |
3,030 |
0 |
-3,030 |
-100.00% |
| PSI Advisors LLC |
28 |
0 |
-28 |
-100.00% |
| Aspire Private Capital LLC |
3,323 |
0 |
-3,323 |
-100.00% |
| Oak Thistle LLC |
38,580 |
0 |
-38,580 |
-100.00% |
| West Branch Capital LLC |
289 |
0 |
-289 |
-100.00% |
| Kovack Advisors Inc. |
6,273 |
0 |
-6,273 |
-100.00% |
| Capital Investment Advisory Services LLC |
6,686 |
0 |
-6,686 |
-100.00% |
| Cutler Group LP |
70,533 |
0 |
-70,533 |
-100.00% |
| Exchange Traded Concepts LLC |
54 |
0 |
-54 |
-100.00% |
| BOK Financial Private Wealth Inc. |
108 |
0 |
-108 |
-100.00% |
| Rational Advisors LLC |
935 |
0 |
-935 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
277,365 |
0 |
-277,365 |
-100.00% |
| Fulton Bank N.A. |
6,052 |
0 |
-6,052 |
-100.00% |
| Capital Advisors Inc. OK |
25,227 |
0 |
-25,227 |
-100.00% |
See Summary: Institutional Holders of EXC
See Details: Top 10 Hedge Funds Holding EXC
Also See: EXC Insider Buying
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