Stock Transactions

PROSPERITY BANCSHARES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,311,0514,937,028+3,625,9770.301.09+0.79buy
North Reef Capital Management LP445,0001,107,877+662,8771.242.56+1.32buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,242,5972,340,432+97,8350.050.05+0.00buy
PRIVATE MANAGEMENT GROUP INC466,615513,353+46,7380.940.99+0.05buy
ALGEBRIS (UK) LTD892,489934,973+42,4844.904.54-0.36buy
Artisan Partners Limited Partnership648,554675,646+27,0920.070.07+0.01buy
Holocene Advisors, LP49,81675,017+25,2010.010.01+0.00buy
Retirement Systems of Alabama114,004123,871+9,8670.030.03+0.00buy
Sivia Capital Partners, LLC4,17212,577+8,4050.060.16+0.11buy
Elo Mutual Pension Insurance Co33,17341,126+7,9530.040.05+0.01buy
New England Research & Management, Inc.18,62525,025+6,4000.560.71+0.15buy
1492 Capital Management LLC05,753+5,7530.110.15+0.03buy
WADDELL & ASSOCIATES, LLC4,8219,206+4,3850.020.03+0.01buy
NORTH STAR ASSET MANAGEMENT INC229,378233,200+3,8220.640.68+0.04buy
KWMG, LLC95,92798,825+2,8980.570.55-0.02buy
Vest Financial, LLC22,46624,882+2,4160.020.02+0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM22,49724,297+1,8000.010.01+0.00buy
Inspire Advisors, LLC38,26640,037+1,7710.240.22-0.02buy
Sentinus, LLC3,5925,317+1,7250.020.03+0.01buy
Port Capital LLC510,153511,855+1,7021.521.53+0.01buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC21,25222,636+1,3840.020.02+0.01buy
AVIVA PLC6,4607,821+1,3610.000.00+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP57,83058,783+9530.020.02+0.00buy
JACKSON THORNTON WEALTH MANAGEMENT, LLC4,2845,202+9180.030.03+0.00buy
Inspire Investing, LLC6,8957,777+8820.040.04+0.00buy
Hunter Perkins Capital Management, LLC134,193134,885+6922.162.14-0.02buy
DEAN INVESTMENT ASSOCIATES, LLC86,08086,726+6460.850.82-0.03buy
SECURIAN ASSET MANAGEMENT, INC6,8947,447+5530.020.02+0.00buy
MARTIN & CO INC /TN/30,36230,860+4980.360.35-0.01buy
BFSG, LLC3,3883,758+3700.020.02+0.00buy
Curi Capital, LLC6,9247,154+2300.010.01+0.00buy
Collar Capital Management, LLC25,13925,329+1901.161.10-0.06buy
CSS LLC/IL7,4607,569+1090.030.03-0.00buy
Sather Financial Group Inc4,3784,478+1000.020.02+0.00buy
SAXON INTERESTS, INC.10,04510,047+20.250.23-0.01buy
Pinnacle Wealth Management Advisory Group, LLC3,1573,156-10.020.01-0.00sell
PINNACLE ASSOCIATES LTD3,1573,156-10.000.00-0.00sell
Dean Capital Management36,11536,112-31.061.00-0.06sell
Sargent Investment Group, LLC3,6253,620-50.030.03+0.00sell
Parcion Private Wealth LLC6,5336,506-270.030.03-0.00sell
TECTONIC ADVISORS LLC10,22310,190-330.040.04-0.00sell
SHELTON CAPITAL MANAGEMENT3,3793,118-2610.000.00-0.00sell
CFO4Life Group, LLC29,20228,844-3580.290.30+0.01sell
FIRST FINANCIAL BANKSHARES INC16,57216,123-4490.020.02-0.00sell
Krilogy Financial LLC9,2288,632-5960.020.02-0.00sell
Caerus Investment Advisors, LLC4,0603,427-6330.090.10+0.00sell
waypoint wealth counsel5,6634,815-8480.140.17+0.02sell
CAXTON ASSOCIATES LLP8,0237,068-9550.010.01+0.00sell
NorthCrest Asset Manangement, LLC8,6817,722-9590.010.02+0.00sell
Sepio Capital, LP5,7014,679-1,0220.020.02-0.00sell
HUDSON EDGE INVESTMENT PARTNERS INC.22,69621,674-1,0220.230.21-0.02sell
PATRON PARTNERS, LLC233,341232,260-1,0817.186.89-0.29sell
CFM WEALTH PARTNERS LLC8,0706,571-1,4990.080.07-0.01sell
Inscription Capital, LLC27,69326,077-1,6160.200.18-0.01sell
FNY Investment Advisers, LLC2,700300-2,4000.050.01-0.04sell
ORG Wealth Partners, LLC7,5005,000-2,5000.120.07-0.06sell
Pallas Capital Advisors LLC15,30511,251-4,0540.030.03-0.01sell
LOOMIS SAYLES & CO L P545,243541,133-4,1100.050.05+0.00sell
TOWLE & CO57,08745,459-11,6281.041.19+0.14sell
Copeland Capital Management, LLC373,612360,290-13,3220.580.54-0.04sell
CAMBIAR INVESTORS LLC85,36170,524-14,8370.260.22-0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC152,155137,211-14,9440.040.04-0.00sell
Premier Fund Managers Ltd405,764381,757-24,0071.631.77+0.14sell
PALISADE CAPITAL MANAGEMENT, LP505,575473,074-32,5011.041.06+0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC106,28470,789-35,4950.130.09-0.04sell
Numerai GP LLC79,57538,835-40,7400.660.26-0.40sell
AMICA MUTUAL INSURANCE CO141,36692,347-49,0190.850.53-0.32sell
T. Rowe Price Investment Management, Inc.1,742,5591,679,842-62,7170.080.08+0.00sell
Bridgewater Associates, LP167,87643,717-124,1590.040.01-0.03sell
SNYDER CAPITAL MANAGEMENT L P1,103,411971,591-131,8201.421.27-0.16sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC406,426190,965-215,4610.100.05-0.05sell
Boston Partners735,83371,845-663,9880.050.01-0.05sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,331,989621,114-710,8750.900.42-0.48sell
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