Wintrust Financial Corp.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 424,026 | 611,620 | +187,594 | 0.72 | 0.90 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 5,097 | 176,025 | +170,928 | 0.00 | 0.07 | +0.07 | buy |
| Junto Capital Management LP | 253,488 | 356,597 | +103,109 | 0.79 | 1.05 | +0.26 | buy |
| Clearbridge Investments, LLC | 874,770 | 957,243 | +82,473 | 0.10 | 0.12 | +0.02 | buy |
| BURNEY CO/ | 2,584 | 41,144 | +38,560 | 0.01 | 0.18 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 589,731 | 626,118 | +36,387 | 0.51 | 0.54 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 48 | 23,054 | +23,006 | 0.22 | 0.23 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 220,000 | 240,000 | +20,000 | 1.68 | 2.00 | +0.32 | buy |
| Curi Capital, LLC | 108,866 | 126,443 | +17,577 | 0.26 | 0.31 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,859 | 107,189 | +16,330 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 250,915 | 266,843 | +15,928 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,296 | 27,065 | +13,769 | 0.05 | 0.11 | +0.06 | buy |
| Fiera Capital Corp | 534,954 | 548,112 | +13,158 | 0.24 | 0.26 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,200 | 117,200 | +13,000 | 0.02 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 46,633 | 57,744 | +11,111 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 45,975 | 51,745 | +5,770 | 0.08 | 0.09 | +0.00 | buy |
| One Capital Management, LLC | 19,559 | 24,807 | +5,248 | 0.08 | 0.09 | +0.01 | buy |
| Future Fund LLC | 19,552 | 24,800 | +5,248 | 0.87 | 1.21 | +0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,781 | 111,201 | +4,420 | 0.12 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 473,642 | 476,311 | +2,669 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,876 | 8,030 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 80,376 | 82,108 | +1,732 | 0.04 | 0.04 | +0.00 | buy |
| Accurate Wealth Management, LLC | 1,414 | 2,595 | +1,181 | 0.03 | 0.05 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,481 | 2,051 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 2,299 | 2,769 | +470 | 0.02 | 0.02 | +0.00 | buy |
| Paulson Wealth Management Inc. | 2,454 | 2,841 | +387 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,863 | 16,163 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 1,996 | 2,269 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,585 | 1,850 | +265 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,858 | 2,116 | +258 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,680 | 4,921 | +241 | 0.05 | 0.06 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,524 | 2,683 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 1,487 | 1,596 | +109 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,594 | 15,674 | +80 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,725 | 18,800 | +75 | 0.05 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,470 | 2,545 | +75 | 0.29 | 0.31 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 8,590 | 8,656 | +66 | 0.28 | 0.28 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,713 | 2,774 | +61 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,897 | 1,958 | +61 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,741 | 4,794 | +53 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,500 | 2,553 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 18,235 | 18,275 | +40 | 0.65 | 0.68 | +0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 366 | 405 | +39 | 0.02 | 0.04 | +0.02 | buy |
| ALBERT D MASON INC | 14,614 | 14,648 | +34 | 1.34 | 1.32 | -0.03 | buy |
| Simplicity Wealth,LLC | 5,282 | 5,308 | +26 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,984 | 15,004 | +20 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,115 | 2,133 | +18 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 1,605 | 1,611 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advisory Corp | 1,600 | 1,606 | +6 | 0.03 | 0.03 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,592 | 1,598 | +6 | 0.05 | 0.05 | -0.00 | buy |
| REAP Financial Group, LLC | 373 | 378 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 210 | 211 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,944 | 1,945 | +1 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,639 | 1,638 | -1 | 0.04 | 0.05 | +0.00 | sell |
| Westfuller Advisors, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 2,919 | 2,911 | -8 | 0.09 | 0.09 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 2,211 | 2,202 | -9 | 0.07 | 0.07 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 524,571 | 524,560 | -11 | 2.20 | 2.10 | -0.10 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,556 | 1,545 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,560 | 1,537 | -23 | 0.19 | 0.17 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 21,349 | 21,325 | -24 | 0.45 | 0.44 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 3,676 | 3,635 | -41 | 0.15 | 0.15 | -0.00 | sell |
| TSFG, LLC | 1,560 | 1,510 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,993 | 1,917 | -76 | 0.05 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,221 | 2,107 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 558 | 435 | -123 | 0.05 | 0.05 | +0.00 | sell |
| one8zero8, LLC | 12,925 | 12,800 | -125 | 0.39 | 0.40 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,305 | 3,163 | -142 | 0.05 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,358 | 2,208 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Well Done, LLC | 4,866 | 4,658 | -208 | 0.10 | 0.10 | -0.01 | sell |
| Advisors Capital Management, LLC | 20,719 | 20,459 | -260 | 0.03 | 0.03 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,830 | 1,565 | -265 | 0.09 | 0.07 | -0.02 | sell |
| American Trust | 1,731 | 1,456 | -275 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 4,208 | 3,900 | -308 | 0.33 | 0.38 | +0.05 | sell |
| SYON CAPITAL LLC | 2,759 | 2,403 | -356 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 6,130 | 5,610 | -520 | 0.08 | 0.06 | -0.02 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 10,808 | 10,169 | -639 | 0.10 | 0.09 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 65,833 | 65,156 | -677 | 1.72 | 1.63 | -0.09 | sell |
| Nicholas Investment Partners, LP | 117,590 | 116,841 | -749 | 1.20 | 1.17 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,426 | 650,600 | -826 | 0.31 | 0.30 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 4,305 | 3,271 | -1,034 | 0.12 | 0.16 | +0.04 | sell |
| Lightrock Netherlands B.V. | 181,500 | 180,371 | -1,129 | 5.26 | 5.35 | +0.09 | sell |
| Global Alpha Capital Management Ltd. | 236,284 | 234,380 | -1,904 | 2.02 | 1.96 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 23,639 | 21,328 | -2,311 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,060 | 233,454 | -2,606 | 0.70 | 0.69 | -0.01 | sell |
| Bayforest Capital Ltd | 3,111 | 442 | -2,669 | 0.32 | 0.07 | -0.26 | sell |
| Forum Financial Management, LP | 6,516 | 3,825 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 172,260 | 168,932 | -3,328 | 1.22 | 1.16 | -0.06 | sell |
| Sapience Investments, LLC | 4,726 | 136 | -4,590 | 2.49 | 2.45 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 6,712 | 376 | -6,336 | 0.03 | 0.00 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,499 | 34,691 | -8,808 | 0.09 | 0.07 | -0.02 | sell |
| Granite Investment Partners, LLC | 162,988 | 153,453 | -9,535 | 1.35 | 1.31 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 19,000 | 9,214 | -9,786 | 0.47 | 0.25 | -0.22 | sell |
| WESTWOOD HOLDINGS GROUP INC | 215,960 | 205,963 | -9,997 | 0.25 | 0.21 | -0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 24,392 | 14,392 | -10,000 | 2.81 | 1.54 | -1.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,797 | 74,702 | -11,095 | 0.08 | 0.08 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,890 | 23,211 | -13,679 | 0.18 | 0.12 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 216,732 | 202,376 | -14,356 | 0.09 | 0.09 | -0.00 | sell |