IDACORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 604,451 | 20,508 | +583,943 | 0.74 | 0.02 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 168,981 | 423,402 | +254,421 | 0.57 | 1.62 | +1.05 | buy |
| LORD, ABBETT & CO. LLC | 528,970 | 723,154 | +194,184 | 0.20 | 0.28 | +0.09 | buy |
| REAVES W H & CO INC | 1,566,844 | 1,700,680 | +133,836 | 4.01 | 4.00 | -0.01 | buy |
| Squarepoint Ops LLC | 122,608 | 219,934 | +97,326 | 0.03 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 531,783 | 613,113 | +81,330 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,239 | 80,420 | +53,181 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,323,656 | 1,370,069 | +46,413 | 0.09 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 22,846 | 67,442 | +44,596 | 0.03 | 0.10 | +0.06 | buy |
| MAIRS & POWER INC | 244,510 | 287,168 | +42,658 | 0.28 | 0.36 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,027 | 1,047,793 | +26,766 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,922 | 91,273 | +25,351 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 128,200 | +24,700 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,126 | 76,618 | +23,492 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 19,230 | 42,028 | +22,798 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 19,230 | 42,028 | +22,798 | 0.59 | 0.46 | -0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,879,442 | 1,901,829 | +22,387 | 0.14 | 0.15 | +0.02 | buy |
| Freestone Grove Partners LP | 115,496 | 137,424 | +21,928 | 0.10 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 32,286 | 51,325 | +19,039 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,221,947 | 1,238,167 | +16,220 | 0.11 | 0.12 | +0.01 | buy |
| AlphaQuest LLC | 3,272 | 17,940 | +14,668 | 0.04 | 0.18 | +0.14 | buy |
| Aberdeen Group plc | 115,978 | 130,454 | +14,476 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 46,623 | 60,748 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,932 | 171,993 | +14,061 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,009 | 19,187 | +12,178 | 0.09 | 0.22 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,552 | 335,675 | +11,123 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,899 | 75,101 | +7,202 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 22,142 | 29,178 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 64,381 | 71,322 | +6,941 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,659 | 9,730 | +4,071 | 0.05 | 0.10 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,000 | 11,000 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,109 | 22,657 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,593 | 24,113 | +3,520 | 0.02 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 35,169 | 38,511 | +3,342 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,873,225 | 1,876,545 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,141 | 30,372 | +3,231 | 0.08 | 0.11 | +0.03 | buy |
| Beck Bode, LLC | 156,485 | 159,373 | +2,888 | 3.06 | 3.40 | +0.35 | buy |
| Jump Financial, LLC | 59,175 | 61,678 | +2,503 | 0.09 | 0.11 | +0.02 | buy |
| Perigon Wealth Management, LLC | 2,872 | 5,091 | +2,219 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 227,440 | 229,297 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,722 | 20,508 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 28,479 | 30,132 | +1,653 | 0.26 | 0.32 | +0.06 | buy |
| Focus Partners Wealth | 31,110 | 32,750 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 103,200 | 104,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,270 | 21,521 | +1,251 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,444 | 19,687 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,541 | 3,755 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,481 | 181,620 | +1,139 | 0.03 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 8,248 | 9,315 | +1,067 | 0.14 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 41,755 | 42,821 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 6,064 | 7,090 | +1,026 | 0.08 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,558 | 11,562 | +1,004 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99,806 | 100,795 | +989 | 0.05 | 0.05 | -0.00 | buy |
| AGP FRANKLIN, LLC | 10,639 | 11,612 | +973 | 0.65 | 0.75 | +0.10 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,100 | 6,000 | +900 | 0.12 | 0.16 | +0.04 | buy |
| Atria Investments, Inc | 9,791 | 10,673 | +882 | 0.01 | 0.02 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 125,257 | 126,057 | +800 | 1.50 | 1.60 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 17,854 | 18,572 | +718 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,208 | 4,923 | +715 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 15,338 | 15,964 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,630 | 6,198 | +568 | 0.08 | 0.08 | +0.01 | buy |
| HENDLEY & CO INC | 2,090 | 2,590 | +500 | 0.08 | 0.11 | +0.03 | buy |
| CENTRAL TRUST Co | 1,530 | 2,030 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 9,881 | 10,374 | +493 | 0.16 | 0.13 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,000 | 10,436 | +436 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,365 | 3,777 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 5,100 | 5,505 | +405 | 0.06 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,446 | 3,813 | +367 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,156 | 117,433 | +277 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,059 | 3,310 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 17,315 | 17,551 | +236 | 0.36 | 0.37 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 32,396 | 32,626 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 859 | 1,086 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,041 | 4,268 | +227 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 23,615 | 23,835 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,766 | 15,985 | +219 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,148 | 31,338 | +190 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,751 | 11,893 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,167 | 2,301 | +134 | 0.13 | 0.14 | +0.02 | buy |
| THOMAS STORY & SON LLC | 44,231 | 44,363 | +132 | 1.96 | 2.16 | +0.19 | buy |
| Wood Tarver Financial Group, LLC | 3,814 | 3,935 | +121 | 0.13 | 0.15 | +0.02 | buy |
| Texas Yale Capital Corp. | 33,255 | 33,375 | +120 | 0.13 | 0.14 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,632 | 5,738 | +106 | 0.02 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,006 | 2,105 | +99 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 11,585 | 11,665 | +80 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,690 | 2,763 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,886 | 2,956 | +70 | 0.06 | 0.07 | +0.01 | buy |
| Parkside Financial Bank & Trust | 382 | 451 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 36,850 | 36,912 | +62 | 0.36 | 0.39 | +0.03 | buy |
| Ballentine Partners, LLC | 1,932 | 1,988 | +56 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 134 | 172 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 1,035 | 1,065 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,401 | 1,425 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,401 | 3,423 | +22 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 24,926 | 24,946 | +20 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,548 | 5,566 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,898 | 1,916 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,525 | 3,542 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 263 | 279 | +16 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 2,130 | 2,145 | +15 | 0.24 | 0.23 | -0.02 | buy |