ZIONS BANCORPORATION NATL AS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,286,961 | 2,594,137 | +307,176 | 0.45 | 0.50 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,540 | 432,975 | +278,435 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 114,224 | 199,682 | +85,458 | 0.19 | 0.38 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,833 | 279,137 | +40,304 | 0.05 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 56,420 | 94,999 | +38,579 | 0.04 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 30,948 | 66,691 | +35,743 | 0.04 | 0.08 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 3,669 | 34,673 | +31,004 | 0.09 | 0.57 | +0.47 | buy |
| NORDEN GROUP LLC | 3,640 | 26,118 | +22,478 | 0.02 | 0.14 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,888,064 | 3,910,279 | +22,215 | 0.50 | 0.49 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,520 | 426,090 | +21,570 | 1.05 | 1.25 | +0.21 | buy |
| Tweedy, Browne Co LLC | 24,103 | 37,877 | +13,774 | 0.11 | 0.17 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,699 | 81,975 | +6,276 | 0.19 | 0.22 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,662 | 10,870 | +5,208 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 6,938 | 11,533 | +4,595 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,284 | 17,853 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 177,193 | 181,015 | +3,822 | 0.03 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 59,350 | 62,850 | +3,500 | 2.86 | 2.79 | -0.07 | buy |
| Private Advisory Group LLC | 168,668 | 171,645 | +2,977 | 0.78 | 0.69 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,934 | 113,904 | +2,970 | 0.17 | 0.16 | -0.00 | buy |
| CERTUITY, LLC | 5,330 | 7,926 | +2,596 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,786 | 8,144 | +2,358 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,799 | 13,945 | +2,146 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 20,633 | 22,770 | +2,137 | 0.07 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 11,563 | 13,699 | +2,136 | 0.02 | 0.03 | +0.00 | buy |
| SALZHAUER MICHAEL | 5,200 | 7,200 | +2,000 | 0.13 | 0.20 | +0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,453 | 11,447 | +1,994 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 15,884 | 17,853 | +1,969 | 0.05 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,615 | 5,546 | +1,931 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 8,608 | 10,482 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 33,719 | 35,172 | +1,453 | 0.30 | 0.29 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 5,399 | 6,837 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 28,367 | 29,671 | +1,304 | 0.58 | 0.56 | -0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,713 | 6,758 | +1,045 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 10,616 | 11,630 | +1,014 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 120,040 | 120,989 | +949 | 0.17 | 0.19 | +0.03 | buy |
| Blackhawk Capital Partners LLC. | 5,144 | 6,018 | +874 | 0.11 | 0.13 | +0.01 | buy |
| Kera Capital Partners, Inc. | 7,438 | 8,156 | +718 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,900 | 35,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 638 | 1,238 | +600 | 0.01 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,012 | 4,597 | +585 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,425 | 5,925 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 468 | 867 | +399 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 4,222 | 4,614 | +392 | 0.55 | 0.24 | -0.31 | buy |
| Modern Wealth Management, LLC | 4,461 | 4,670 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 27,838 | 28,009 | +171 | 0.11 | 0.12 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,759 | 10,883 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 66 | 174 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 6,052 | 6,131 | +79 | 0.19 | 0.17 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 618 | 686 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 254 | 321 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 925 | 982 | +57 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,061 | 5,115 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,032 | 33,079 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 7,429 | 7,471 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Walker Asset Management, LLC | 3,593 | 3,619 | +26 | 0.11 | 0.11 | -0.00 | buy |
| Avior Wealth Management, LLC | 13,005 | 13,026 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Peterson Wealth Services | 1,843 | 1,849 | +6 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 712 | 716 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 234 | 236 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 11,391 | 11,392 | +1 | 0.48 | 0.46 | -0.01 | buy |
| Essex LLC | 4,664 | 4,660 | -4 | 0.05 | 0.05 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,632 | 3,617 | -15 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 10,726 | 10,705 | -21 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,465 | 16,442 | -23 | 0.12 | 0.12 | +0.00 | sell |
| Carson Advisory Inc. | 7,065 | 7,038 | -27 | 0.21 | 0.21 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 10,029 | 9,993 | -36 | 0.24 | 0.22 | -0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 3,993 | 3,938 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,803 | 8,725 | -78 | 0.08 | 0.07 | -0.01 | sell |
| NFP Retirement, Inc. | 6,608 | 6,530 | -78 | 0.02 | 0.02 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 9,328 | 9,194 | -134 | 0.08 | 0.08 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,485 | 38,300 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 4,282 | 4,096 | -186 | 0.05 | 0.05 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,794 | 7,599 | -195 | 0.02 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 6,446 | 6,230 | -216 | 0.15 | 0.12 | -0.03 | sell |
| Shepherd Financial Partners LLC | 3,971 | 3,691 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Soltis Investment Advisors LLC | 25,370 | 24,993 | -377 | 0.10 | 0.09 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,555 | 1,174 | -381 | 0.04 | 0.03 | -0.01 | sell |
| Curat Global, LLC | 1,000 | 500 | -500 | 0.06 | 0.03 | -0.03 | sell |
| Michels Family Financial, LLC | 12,142 | 11,605 | -537 | 0.52 | 0.48 | -0.04 | sell |
| Clear Creek Financial Management, LLC | 5,601 | 4,930 | -671 | 0.03 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 9,061 | 8,363 | -698 | 0.11 | 0.10 | -0.01 | sell |
| TCI Wealth Advisors, Inc. | 12,672 | 11,674 | -998 | 0.04 | 0.04 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 1,569 | 543 | -1,026 | 0.02 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 7,821 | 6,478 | -1,343 | 0.03 | 0.02 | -0.00 | sell |
| Calydon Capital | 119,307 | 117,928 | -1,379 | 1.18 | 1.11 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 7,200 | 5,500 | -1,700 | 0.03 | 0.03 | +0.00 | sell |
| Leo Wealth, LLC | 8,307 | 6,408 | -1,899 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,025 | 14,611 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 7,094 | 3,870 | -3,224 | 0.06 | 0.03 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 80,329 | 76,474 | -3,855 | 0.29 | 0.33 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,023 | 3,156 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 61,911 | 55,947 | -5,964 | 0.09 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 125,604 | 118,355 | -7,249 | 0.06 | 0.06 | -0.00 | sell |
| Headlands Technologies LLC | 27,455 | 18,968 | -8,487 | 0.13 | 0.12 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 792,386 | 782,793 | -9,593 | 0.07 | 0.07 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,284 | 11,406 | -10,878 | 0.29 | 0.08 | -0.21 | sell |
| SummitTX Capital, L.P. | 23,939 | 12,306 | -11,633 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,686 | 226,294 | -12,392 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,874 | 35,658 | -15,216 | 0.14 | 0.18 | +0.05 | sell |