Wintrust Financial Corp.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 366,257 | 564,228 | +197,971 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 450,595 | 572,816 | +122,221 | 0.39 | 0.48 | +0.09 | buy |
| Holocene Advisors, LP | 39,131 | 160,605 | +121,474 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 936,834 | 1,020,660 | +83,826 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 390,245 | 471,234 | +80,989 | 0.46 | 0.56 | +0.10 | buy |
| Clearbridge Investments, LLC | 872,430 | 907,483 | +35,053 | 0.09 | 0.09 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 516,423 | 540,850 | +24,427 | 0.59 | 0.64 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 178 | 22,900 | +22,722 | 0.00 | 0.19 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 440,858 | 456,964 | +16,106 | 0.23 | 0.25 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,824 | 18,318 | +14,494 | 0.01 | 0.09 | +0.08 | buy |
| Calamos Advisors LLC | 15,977 | 29,368 | +13,391 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 97,883 | 110,356 | +12,473 | 0.23 | 0.27 | +0.04 | buy |
| Vest Financial, LLC | 112,236 | 123,509 | +11,273 | 0.20 | 0.21 | +0.02 | buy |
| ALBERT D MASON INC | 4,276 | 14,609 | +10,333 | 0.38 | 1.26 | +0.88 | buy |
| EARNEST PARTNERS LLC | 1,433,970 | 1,442,018 | +8,048 | 0.80 | 0.83 | +0.03 | buy |
| Aberdeen Group plc | 487,770 | 495,796 | +8,026 | 0.10 | 0.10 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 40,817 | 48,217 | +7,400 | 0.22 | 0.23 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 101,441 | 108,528 | +7,087 | 0.11 | 0.11 | +0.01 | buy |
| Future Fund LLC | 7,950 | 13,742 | +5,792 | 0.44 | 0.64 | +0.20 | buy |
| One Capital Management, LLC | 7,973 | 13,749 | +5,776 | 0.03 | 0.06 | +0.02 | buy |
| Tweedy, Browne Co LLC | 4,418 | 9,052 | +4,634 | 0.05 | 0.10 | +0.05 | buy |
| Phocas Financial Corp. | 121,085 | 123,606 | +2,521 | 2.16 | 2.12 | -0.04 | buy |
| Nicholas Investment Partners, LP | 108,393 | 110,673 | +2,280 | 1.20 | 1.12 | -0.08 | buy |
| Well Done, LLC | 3,209 | 5,366 | +2,157 | 0.07 | 0.12 | +0.05 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 22,392 | 24,392 | +2,000 | 2.49 | 2.61 | +0.12 | buy |
| Tredje AP-fonden | 12,263 | 14,215 | +1,952 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,752 | 4,786 | +1,034 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,547 | 4,438 | +891 | 0.05 | 0.06 | +0.01 | buy |
| Argent Trust Co | 1,905 | 2,705 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 4,955 | 5,610 | +655 | 0.21 | 0.19 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 2,779 | 3,429 | +650 | 0.05 | 0.05 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,253 | 2,674 | +421 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 27,955 | 28,324 | +369 | 0.49 | 0.48 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 23,720 | 24,059 | +339 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 21,107 | 21,439 | +332 | 0.47 | 0.45 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,715 | 2,043 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 14,123 | 14,360 | +237 | 0.06 | 0.06 | -0.00 | buy |
| INTRUST BANK NA | 5,107 | 5,325 | +218 | 0.06 | 0.06 | +0.00 | buy |
| Access Investment Management LLC | 18,050 | 18,235 | +185 | 0.64 | 0.65 | +0.01 | buy |
| Aurora Investment Counsel | 10,035 | 10,210 | +175 | 0.66 | 0.71 | +0.05 | buy |
| MAIRS & POWER INC | 50,680 | 50,849 | +169 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,067 | 4,235 | +168 | 0.03 | 0.03 | -0.00 | buy |
| EJF Capital LLC | 4,309 | 4,460 | +151 | 0.43 | 0.34 | -0.08 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 178 | 312 | +134 | 0.02 | 0.03 | +0.01 | buy |
| BARR E S & CO | 3,550 | 3,450 | +100 | 0.03 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,462 | 2,530 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Park Square Financial Group, LLC | 19 | 85 | +66 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 6,316 | 6,381 | +65 | 0.08 | 0.08 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 1,665 | 1,716 | +51 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,561 | 2,604 | +43 | 0.02 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 296 | 321 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,852 | 1,861 | +9 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,631 | 1,636 | +5 | 0.04 | 0.05 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 4,234 | 4,237 | +3 | 0.50 | 0.55 | +0.04 | buy |
| MASECO LLP | 199 | 200 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 852 | 851 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 2,222 | 2,214 | -8 | 0.08 | 0.07 | -0.01 | sell |
| Raleigh Capital Management Inc. | 226 | 216 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,633 | 1,617 | -16 | 0.20 | 0.18 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,943 | 14,923 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 589 | 563 | -26 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 34 | 4 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 35,869 | 35,803 | -66 | 4.48 | 4.56 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 2,102 | 2,030 | -72 | 0.05 | 0.05 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,517 | 2,444 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,823 | 3,747 | -76 | 0.13 | 0.14 | +0.02 | sell |
| FULTON BANK, N.A. | 2,033 | 1,935 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,098 | 4,998 | -100 | 0.02 | 0.02 | -0.00 | sell |
| one8zero8, LLC | 13,775 | 13,675 | -100 | 0.40 | 0.39 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,063 | 15,963 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 1,940 | 1,825 | -115 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 26,335 | 26,185 | -150 | 1.34 | 1.39 | +0.05 | sell |
| American Trust | 2,018 | 1,800 | -218 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 4,737 | 4,512 | -225 | 0.32 | 0.35 | +0.02 | sell |
| Callan Family Office, LLC | 3,300 | 3,068 | -232 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 44,126 | 43,844 | -282 | 0.20 | 0.22 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 91,117 | 90,827 | -290 | 0.08 | 0.08 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,912 | 2,470 | -442 | 0.32 | 0.28 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 653,858 | 653,067 | -791 | 0.30 | 0.29 | -0.00 | sell |
| Retirement Systems of Alabama | 81,803 | 80,950 | -853 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 5,511 | 4,513 | -998 | 0.04 | 0.05 | +0.00 | sell |
| HENNESSY ADVISORS INC | 19,500 | 18,000 | -1,500 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,639 | 109,878 | -1,761 | 0.09 | 0.10 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,401 | 15,625 | -1,776 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,356 | 18,513 | -1,843 | 0.05 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,443 | 3,443 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 137,664 | 134,397 | -3,267 | 2.40 | 2.47 | +0.07 | sell |
| Simplicity Wealth,LLC | 10,050 | 5,298 | -4,752 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 31,950 | 26,764 | -5,186 | 0.04 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 236,694 | 231,504 | -5,190 | 1.56 | 1.57 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 51,163 | 43,192 | -7,971 | 1.23 | 1.09 | -0.14 | sell |
| Channing Capital Management, LLC | 686,468 | 678,426 | -8,042 | 2.37 | 2.37 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 225,183 | 216,957 | -8,226 | 0.20 | 0.21 | +0.00 | sell |
| Fiera Capital Corp | 411,651 | 402,823 | -8,828 | 0.17 | 0.17 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,000 | 109,200 | -11,800 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 279,125 | 265,479 | -13,646 | 0.11 | 0.10 | -0.01 | sell |
| Lightrock Netherlands B.V. | 193,858 | 177,508 | -16,350 | 5.63 | 5.23 | -0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,179 | 220,008 | -22,171 | 0.72 | 0.64 | -0.07 | sell |
| Sapience Investments, LLC | 27,073 | 4,319 | -22,754 | 2.24 | 2.24 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 48,264 | 24,284 | -23,980 | 1.75 | 0.92 | -0.83 | sell |