PROSPERITY BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,825,031 | 897,116 | +1,927,915 | 0.13 | 0.04 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,383,162 | 3,421,408 | +1,038,246 | 0.14 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,917 | 2,122,031 | +695,114 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 9,651,665 | 10,116,892 | +465,227 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,940 | 35,108 | +350,832 | 0.02 | 0.00 | -0.02 | sell |
| ALGEBRIS (UK) LTD | 232,667 | 531,731 | +299,064 | 2.57 | 3.99 | +1.42 | buy |
| Qube Research & Technologies Ltd | 522,107 | 700,547 | +178,440 | 0.06 | 0.07 | 0.00 | buy |
| Boston Partners | 554,502 | 701,995 | +147,493 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,374 | 410,449 | +126,075 | 0.02 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,269,634 | 1,373,974 | +104,340 | 0.84 | 0.83 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,788,114 | 1,868,826 | +80,712 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 7,630 | 67,168 | +59,538 | 0.01 | 0.18 | +0.16 | buy |
| Rafferty Asset Management, LLC | 110,928 | 159,871 | +48,943 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 29,384 | 71,985 | +42,601 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 30,661 | 73,221 | +42,560 | 0.23 | 0.36 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,273 | 53,875 | +37,602 | 0.03 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,253 | 348,264 | +31,989 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 490,340 | 516,381 | +26,041 | 0.07 | 0.07 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103,817 | 129,756 | +25,939 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 8,531 | 32,830 | +24,299 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,111 | 7,604 | +18,507 | 0.08 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 242,380 | 260,013 | +17,633 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,857 | 35,730 | +13,873 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY CLUB BANK | 78,864 | 92,421 | +13,557 | 0.35 | 0.36 | +0.01 | buy |
| Quantinno Capital Management LP | 79,602 | 91,816 | +12,214 | 0.03 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,786 | 51,619 | +11,833 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 451,424 | 461,853 | +10,429 | 1.05 | 0.91 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,552 | 82,944 | +10,392 | 0.75 | 0.77 | +0.02 | buy |
| New England Research & Management, Inc. | 2,975 | 12,400 | +9,425 | 0.10 | 0.38 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 49,515 | 58,075 | +8,560 | 0.03 | 0.03 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 153,348 | 159,147 | +5,799 | 2.57 | 2.36 | -0.21 | buy |
| ALGERT GLOBAL LLC | 30,959 | 36,519 | +5,560 | 0.05 | 0.04 | 0.00 | buy |
| Port Capital LLC | 548,208 | 553,083 | +4,875 | 1.64 | 1.53 | -0.11 | buy |
| Savvy Advisors, Inc. | 63,262 | 67,899 | +4,637 | 0.30 | 0.21 | -0.09 | buy |
| Pallas Capital Advisors LLC | 6,242 | 9,876 | +3,634 | 0.02 | 0.02 | +0.01 | buy |
| Dean Capital Management | 31,462 | 34,988 | +3,526 | 0.91 | 0.91 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,166 | 8,600 | +3,434 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 81,975 | 84,827 | +2,852 | 0.55 | 0.48 | -0.07 | buy |
| Swiss National Bank | 181,967 | 184,667 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 264,864 | 267,389 | +2,525 | 0.02 | 0.01 | 0.00 | buy |
| KWMG, LLC | 90,113 | 92,636 | +2,523 | 0.59 | 0.54 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,874 | 29,826 | +2,048 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,860 | 89,905 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,895 | 911 | +1,984 | 0.05 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 6,791 | 8,686 | +1,895 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 225,209 | 223,448 | +1,761 | 0.05 | 0.05 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,933 | 19,371 | +1,438 | 0.22 | 0.21 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 222,543 | 223,943 | +1,400 | 0.66 | 0.60 | -0.06 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,218 | 17,597 | +1,379 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,552 | 6,827 | +1,275 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,581 | 9,838 | +1,257 | 0.04 | 0.04 | +0.00 | buy |
| Collar Capital Management, LLC | 24,720 | 25,733 | +1,013 | 1.46 | 1.20 | -0.26 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,935 | 57,935 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 3,384 | 4,308 | +924 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,284 | 53,733 | +551 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 502,201 | 502,657 | +456 | 1.28 | 1.36 | +0.08 | buy |
| GABELLI FUNDS LLC | 27,100 | 27,464 | +364 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 17,901 | 18,198 | +297 | 0.06 | 0.05 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,510 | 1,770 | +260 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,427 | 39,655 | +228 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,546 | 3,756 | +210 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 30,976 | 31,164 | +188 | 0.07 | 0.07 | -0.01 | buy |
| Belpointe Asset Management LLC | 3,445 | 3,621 | +176 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 3,199 | 3,363 | +164 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,690 | 4,825 | +135 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 7,072 | 6,951 | +121 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,481 | 24,382 | +99 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 10,580 | 10,676 | +96 | 0.12 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,706 | 11,779 | +73 | 0.01 | 0.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 29,383 | 29,435 | +52 | 0.38 | 0.35 | -0.03 | buy |
| CAPITAL ADVISORS INC/OK | 4,992 | 5,033 | +41 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 77 | 82 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 23 | 28 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 29,094 | 29,096 | +2 | 0.32 | 0.28 | -0.04 | buy |
| Centerpoint Advisors, LLC | 270 | 267 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 5,573 | 5,568 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Raleigh Capital Management Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 10,015 | 10,000 | -15 | 0.33 | 0.27 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,201 | 7,114 | -87 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,108 | 3,016 | -92 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,275 | 21,176 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Financial Management Professionals, Inc. | 593 | 454 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 27,846 | 27,566 | -280 | 0.28 | 0.20 | -0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,586 | 4,293 | -293 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,897 | 22,597 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 5,107 | 4,632 | -475 | 0.12 | 0.09 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 148,114 | 147,612 | -502 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,649 | 148,971 | -678 | 0.04 | 0.04 | -0.00 | sell |
| Helen Stephens Group, LLC | 30,000 | 29,000 | -1,000 | 0.52 | 0.43 | -0.10 | sell |
| Meeder Advisory Services, Inc. | 4,317 | 3,265 | -1,052 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 116,458 | 114,861 | -1,597 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,254 | 101,388 | -2,866 | 0.13 | 0.11 | -0.02 | sell |
| Ceredex Value Advisors LLC | 191,796 | 188,446 | -3,350 | 0.29 | 0.29 | +0.00 | sell |
| Bryce Point Capital, LLC | 11,847 | 7,743 | -4,104 | 0.70 | 0.63 | -0.08 | sell |
| FORA Capital, LLC | 9,236 | 3,979 | -5,257 | 0.07 | 0.05 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 433,268 | 427,128 | -6,140 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 510,907 | 503,623 | -7,284 | 1.02 | 0.91 | -0.11 | sell |
| PROSPECTOR PARTNERS LLC | 289,878 | 281,703 | -8,175 | 2.36 | 2.25 | -0.11 | sell |
| Utah Retirement Systems | 14,837 | 4,839 | -9,998 | 0.01 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 25,097 | 12,738 | -12,359 | 0.26 | 0.13 | -0.13 | sell |