ENTERPRISE FINL SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 185,240 | 282,496 | +97,256 | 2.78 | 3.47 | +0.68 | buy |
| CSM Advisors, LLC | 11,341 | 76,007 | +64,666 | 0.02 | 0.10 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,454 | 217,844 | +52,390 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 5,000 | 14,900 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 95,617 | 104,240 | +8,623 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,715 | 22,460 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 4,600 | 5,966 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,697 | 12,940 | +1,243 | 0.04 | 0.04 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 331,579 | 332,562 | +983 | 9.09 | 9.12 | +0.03 | buy |
| Plancorp, LLC | 92,514 | 92,536 | +22 | 0.15 | 0.15 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,547 | 13,556 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,488 | 19,490 | +2 | 0.06 | 0.06 | -0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 299 | 301 | +2 | 0.01 | 0.01 | -0.00 | buy |
| LM Advisors LLC | 585 | 586 | +1 | 0.19 | 0.17 | -0.02 | buy |
| Westfuller Advisors, LLC | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,678 | 4,615 | -63 | 0.05 | 0.05 | +0.00 | sell |
| Busey Bank | 15,341 | 15,241 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 6,681 | 6,017 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Western Financial Corp/CA | 577,378 | 576,505 | -873 | 12.37 | 12.21 | -0.15 | sell |
| CONNABLE OFFICE INC | 7,906 | 6,607 | -1,299 | 0.04 | 0.04 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,564 | 5,741 | -1,823 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,729 | 21,483 | -2,246 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 178,250 | 175,836 | -2,414 | 0.35 | 0.36 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,512 | 215,035 | -3,477 | 0.25 | 0.25 | -0.00 | sell |
| Boston Partners | 108,294 | 104,676 | -3,618 | 0.01 | 0.01 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 12,185 | 7,905 | -4,280 | 0.07 | 0.05 | -0.02 | sell |
| Midwest Trust Co | 38,647 | 33,589 | -5,058 | 0.03 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,559 | 48,175 | -7,384 | 0.53 | 0.51 | -0.02 | sell |
| Visionary Wealth Advisors | 38,484 | 30,987 | -7,497 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,453 | 84,335 | -8,118 | 0.15 | 0.17 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 621,824 | 607,892 | -13,932 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 104,206 | 89,386 | -14,820 | 0.07 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 133,505 | 104,362 | -29,143 | 0.94 | 0.89 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,488,421 | 1,445,533 | -42,888 | 0.34 | 0.32 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 246,029 | 22,933 | -223,096 | 0.04 | 0.00 | -0.03 | sell |