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This page summarizes the FORM 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 FORM 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 FORM Share Count |
|---|
| WASHINGTON TRUST Co |
45 |
100 |
+55 |
+122.22% |
| Ausbil Investment Management Ltd |
4,977 |
8,938 |
+3,961 |
+79.59% |
| First Pacific Financial |
38 |
53 |
+15 |
+39.47% |
| GAMMA Investing LLC |
1,426 |
1,860 |
+434 |
+30.43% |
| Natixis Advisors L.P. |
146,061 |
178,861 |
+32,800 |
+22.46% |
| Parkside Financial Bank & Trust |
253 |
308 |
+55 |
+21.74% |
| Janney Montgomery Scott LLC |
5,793 |
6,944 |
+1,151 |
+19.87% |
| Versant Capital Management Inc |
473 |
516 |
+43 |
+9.09% |
| Massmutual Trust Co. FSB ADV |
120 |
130 |
+10 |
+8.33% |
| Wealth Enhancement Advisory Services LLC |
6,333 |
6,846 |
+513 |
+8.10% |
| Allspring Global Investments Holdings LLC |
320,624 |
338,999 |
+18,375 |
+5.73% |
| Proequities Inc. |
3,167 |
3,318 |
+151 |
+4.77% |
| Fifth Third Bancorp |
45,438 |
47,300 |
+1,862 |
+4.10% |
| Ronald Blue Trust Inc. |
5,284 |
5,487 |
+203 |
+3.84% |
| Bank of New York Mellon Corp |
647,401 |
669,773 |
+22,372 |
+3.46% |
| Mirador Capital Partners LP |
128,325 |
131,761 |
+3,436 |
+2.68% |
| BNP Paribas Arbitrage SA |
67,855 |
69,174 |
+1,319 |
+1.94% |
| Linden Thomas Advisory Services LLC |
39,806 |
40,459 |
+653 |
+1.64% |
| Pinnacle Associates Ltd. |
372,378 |
374,468 |
+2,090 |
+0.56% |
| Principal Financial Group Inc. |
404,796 |
405,605 |
+809 |
+0.20% |
| Peregrine Capital Management LLC |
143,067 |
143,101 |
+34 |
+0.02% |
| 13F Filers Reporting New Positions In FORM |
|---|
| UMB Bank N A MO |
0 |
30 |
+30 |
+100% |
| Riverview Trust Co |
0 |
607 |
+607 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,707 |
+1,707 |
+100% |
| nVerses Capital LLC |
0 |
1,200 |
+1,200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
56 |
56 |
UNCH |
0.00% |
| Allworth Financial LP |
72 |
72 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,085 |
1,085 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
29 |
29 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
37 |
37 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
300 |
300 |
UNCH |
0.00% |
| Key Financial Inc |
298 |
298 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
15 |
15 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
66 |
66 |
UNCH |
0.00% |
| 13F Filers Decreasing FORM Share Count |
|---|
| Bruce G. Allen Investments LLC |
221 |
93 |
-128 |
-57.92% |
| Amalgamated Bank |
33,485 |
24,251 |
-9,234 |
-27.58% |
| CWM LLC |
1,949 |
1,453 |
-496 |
-25.45% |
| Legato Capital Management LLC |
15,830 |
13,270 |
-2,560 |
-16.17% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,823 |
15,901 |
-1,922 |
-10.78% |
| Yousif Capital Management LLC |
38,474 |
35,093 |
-3,381 |
-8.79% |
| Mirae Asset Global Investments Co. Ltd. |
35,640 |
33,596 |
-2,044 |
-5.74% |
| Integrated Investment Consultants LLC |
16,027 |
15,351 |
-676 |
-4.22% |
| California Public Employees Retirement System |
156,477 |
150,130 |
-6,347 |
-4.06% |
| New York State Teachers Retirement System |
20,936 |
20,236 |
-700 |
-3.34% |
| Connable Office Inc. |
16,574 |
16,090 |
-484 |
-2.92% |
| NorthCrest Asset Manangement LLC |
20,250 |
19,950 |
-300 |
-1.48% |
| Reinhart Partners Inc. |
745,299 |
735,885 |
-9,414 |
-1.26% |
| Raymond James Financial Services Advisors Inc. |
23,374 |
23,133 |
-241 |
-1.03% |
| State of Alaska Department of Revenue |
47,889 |
47,421 |
-468 |
-0.98% |
| Maryland State Retirement & Pension System |
28,291 |
28,050 |
-241 |
-0.85% |
| Louisiana State Employees Retirement System |
38,900 |
38,600 |
-300 |
-0.77% |
| CAPROCK Group Inc. |
6,697 |
6,652 |
-45 |
-0.67% |
| 13F Filers Exiting FORM |
|---|
| Arlington Trust Co LLC |
23 |
0 |
-23 |
-100.00% |
| AdvisorNet Financial Inc |
18 |
0 |
-18 |
-100.00% |
See Summary: Institutional Holders of FORM
See Details: Top 10 Hedge Funds Holding FORM
Also See: FORM Insider Buying
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