AVISTA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,110,711 | 2,806,191 | +695,480 | 0.58 | 0.76 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,351 | 255,067 | +169,284 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 444,305 | 283,513 | +160,792 | 0.02 | 0.01 | 0.00 | sell |
| NUANCE INVESTMENTS, LLC | 191,671 | 288,203 | +96,532 | 0.57 | 1.11 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,069 | 681,448 | +91,379 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 306,391 | 366,700 | +60,309 | 0.25 | 0.23 | 0.00 | buy |
| RWC Asset Management LLP | 374,925 | 425,746 | +50,821 | 0.75 | 0.78 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,113 | 19,699 | +50,414 | 0.11 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 80,500 | +47,000 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,295 | 519,946 | +38,651 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,029 | 922,141 | +37,112 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS | 20,043 | 54,963 | +34,920 | 0.00 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 150,606 | 171,900 | +21,294 | 0.14 | 0.15 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 44,200 | +19,200 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,408 | 40,568 | +17,840 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 59,730 | 74,797 | +15,067 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 21,769 | 34,265 | +12,496 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,588 | 67,927 | +11,339 | 0.06 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 22,608 | 33,928 | +11,320 | 0.09 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,300 | 36,000 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,171 | 26,608 | +10,437 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 96,702 | 106,332 | +9,630 | 0.11 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 78,371 | 87,953 | +9,582 | 0.13 | 0.12 | -0.00 | buy |
| Advisors Asset Management, Inc. | 312,066 | 304,201 | +7,865 | 0.21 | 0.20 | 0.00 | sell |
| MQS Management LLC | 5,903 | 13,177 | +7,274 | 0.12 | 0.29 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 115,943 | 122,741 | +6,798 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,073 | 13,624 | +6,551 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,922 | 13,105 | +6,183 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 177,863 | 183,820 | +5,957 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 6,111 | 11,564 | +5,453 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 138,705 | 143,956 | +5,251 | 0.80 | 0.75 | -0.06 | buy |
| GABELLI FUNDS LLC | 415,500 | 420,500 | +5,000 | 0.11 | 0.11 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,957 | 43,296 | +4,661 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,970 | 50,455 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,407 | 430,369 | +3,962 | 0.03 | 0.03 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,582 | 15,999 | +3,417 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 7,052 | 9,933 | +2,881 | 0.02 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,933 | 27,675 | +2,742 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 154,573 | 151,832 | +2,741 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,212 | 120,861 | +2,649 | 0.02 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,327 | 10,918 | +2,409 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 3,478 | 1,332 | +2,146 | 0.03 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 18,456 | 20,579 | +2,123 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 50,496 | 51,953 | +1,457 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,491 | 6,886 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| Intrua Financial, LLC | 13,672 | 15,047 | +1,375 | 0.07 | 0.07 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,945 | 48,227 | +1,282 | 0.07 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,791 | 31,784 | +1,007 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,285 | 14,242 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 7,442 | 8,153 | +711 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 17,100 | 17,800 | +700 | 0.02 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,990 | 6,465 | +475 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62,153 | 62,492 | +339 | 0.04 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,294 | 85,589 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 8,255 | 8,468 | +213 | 0.04 | 0.04 | -0.00 | buy |
| IMS Capital Management | 7,671 | 7,821 | +150 | 0.14 | 0.14 | +0.00 | buy |
| Bell Investment Advisors, Inc | 321 | 293 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Apella Capital, LLC | 19,285 | 19,299 | +14 | 0.02 | 0.02 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 43,665 | 43,605 | -60 | 1.26 | 1.12 | -0.14 | sell |
| Addison Advisors LLC | 200 | 133 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 8,438 | 8,356 | -82 | 0.07 | 0.07 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,031 | 9,931 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 5,800 | 5,600 | -200 | 0.11 | 0.09 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 10,136 | 9,915 | -221 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,934 | 123,568 | -366 | 0.14 | 0.14 | -0.00 | sell |
| Costello Asset Management, INC | 2,212 | 1,248 | -964 | 0.03 | 0.02 | -0.02 | sell |
| INCEPTIONR LLC | 11,944 | 10,800 | -1,144 | 0.10 | 0.10 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 13,090 | 11,511 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,990 | 16,357 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,757 | 4,828 | -1,929 | 0.04 | 0.03 | -0.01 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 37,071 | 34,589 | -2,482 | 0.67 | 0.56 | -0.10 | sell |
| Meeder Advisory Services, Inc. | 17,308 | 14,820 | -2,488 | 0.03 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 14,453 | 11,757 | -2,696 | 0.15 | 0.13 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 126,583 | 123,867 | -2,716 | 0.21 | 0.20 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 9,501 | 6,692 | -2,809 | 0.27 | 0.17 | -0.10 | sell |
| HENNESSY ADVISORS INC | 25,372 | 22,272 | -3,100 | 0.03 | 0.03 | -0.00 | sell |
| PharVision Advisers, LLC | 10,534 | 7,340 | -3,194 | 0.57 | 0.16 | -0.42 | sell |
| EntryPoint Capital, LLC | 13,782 | 8,905 | -4,877 | 0.26 | 0.13 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 274,427 | 264,610 | -9,817 | 0.07 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 266,822 | 255,278 | -11,544 | 0.24 | 0.21 | -0.03 | sell |
| Legal & General Group Plc | 529,648 | 516,610 | -13,038 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 52,782 | 38,782 | -14,000 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 16,549 | 1,478 | -15,071 | 0.27 | 0.03 | -0.25 | sell |
| Convergence Investment Partners, LLC | 49,613 | 32,157 | -17,456 | 0.48 | 0.27 | -0.20 | sell |
| Aventail Capital Group, LP | 183,560 | 160,703 | -22,857 | 0.31 | 0.29 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 145,336 | 120,755 | -24,581 | 1.07 | 0.87 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,578 | 37,878 | -34,700 | 0.07 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,604 | 348,964 | -128,640 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,813,814 | 1,606,727 | -207,087 | 0.02 | 0.01 | -0.00 | sell |