ENTERPRISE FINL SVCS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 62,429 | 184,784 | +122,355 | 0.12 | 0.37 | +0.25 | buy |
| Western Financial Corp/CA | 534,542 | 582,933 | +48,391 | 15.79 | 14.71 | -1.08 | buy |
| JENNISON ASSOCIATES LLC | 605,723 | 632,503 | +26,780 | 0.02 | 0.02 | +0.00 | buy |
| Acropolis Investment Management, LLC | 12,040 | 31,480 | +19,440 | 0.04 | 0.09 | +0.05 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 70,753 | 88,314 | +17,561 | 1.34 | 1.55 | +0.21 | buy |
| F/m Investments LLC | 73,611 | 88,973 | +15,362 | 0.15 | 0.20 | +0.05 | buy |
| Vest Financial, LLC | 75,866 | 90,130 | +14,264 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 90,000 | 101,700 | +11,700 | 0.18 | 0.18 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 80,000 | +5,000 | 0.58 | 0.70 | +0.12 | buy |
| DENALI ADVISORS LLC | 121,924 | 125,900 | +3,976 | 0.70 | 0.82 | +0.12 | buy |
| Phocas Financial Corp. | 131,097 | 133,827 | +2,730 | 1.04 | 1.01 | -0.03 | buy |
| Cambria Investment Management, L.P. | 8,002 | 10,000 | +1,998 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 40,043 | 41,396 | +1,353 | 0.13 | 0.14 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 42,342 | 43,342 | +1,000 | 2.09 | 2.03 | -0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 14,250 | 14,750 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 19,692 | 19,718 | +26 | 0.30 | 0.31 | +0.01 | buy |
| Pure Financial Advisors, LLC | 6,073 | 6,091 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 96,475 | 96,493 | +18 | 0.18 | 0.18 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 13,530 | 13,538 | +8 | 0.05 | 0.04 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,300 | 1,264 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 16,648 | 16,548 | -100 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY ADVISORS, INC. | 434 | 298 | -136 | 0.02 | 0.01 | -0.01 | sell |
| Trilogy Capital Inc. | 5,713 | 5,468 | -245 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,742 | 40,492 | -250 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,293 | 97,005 | -288 | 0.16 | 0.17 | +0.01 | sell |
| CSM Advisors, LLC | 8,505 | 8,201 | -304 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 361,124 | 359,752 | -1,372 | 10.62 | 10.75 | +0.13 | sell |
| Cullen Capital Management, LLC | 8,513 | 6,681 | -1,832 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 100,785 | 98,279 | -2,506 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 71,025 | 68,511 | -2,514 | 0.03 | 0.03 | -0.00 | sell |
| PL Capital Advisors, LLC | 703,829 | 698,829 | -5,000 | 12.94 | 13.45 | +0.50 | sell |
| Boston Partners | 107,910 | 102,174 | -5,736 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,184 | 181,979 | -8,205 | 0.25 | 0.23 | -0.02 | sell |
| Visionary Wealth Advisors | 57,989 | 48,087 | -9,902 | 0.16 | 0.13 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,170 | 164,244 | -16,926 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,939 | 20,360 | -18,579 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 613,019 | 577,965 | -35,054 | 0.09 | 0.09 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,747 | 9,300 | -48,447 | 0.08 | 0.01 | -0.06 | sell |
| EARNEST PARTNERS LLC | 1,658,762 | 1,575,051 | -83,711 | 0.41 | 0.40 | -0.02 | sell |