SPIRE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 674,446 | 351,588 | +322,858 | 0.03 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,513 | 198,201 | +160,688 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 285,896 | 374,050 | +88,154 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 269,427 | 200,392 | +69,035 | 0.24 | 0.24 | 0.00 | sell |
| Allianz Asset Management GmbH | 280,025 | 226,234 | +53,791 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 317,998 | 368,332 | +50,334 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,189 | 26,152 | +35,037 | 0.05 | 0.02 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 974,127 | 1,003,262 | +29,135 | 0.67 | 0.74 | +0.08 | buy |
| ProShare Advisors LLC | 523,682 | 550,974 | +27,292 | 0.08 | 0.09 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,076 | 19,763 | +21,313 | 0.08 | 0.04 | 0.00 | sell |
| Csenge Advisory Group | 16,189 | 37,400 | +21,211 | 0.06 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,167 | 1,532,750 | +20,583 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,139 | 171,844 | +17,705 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 163,740 | 176,890 | +13,150 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,084 | 121,729 | +10,645 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 17,652 | 23,491 | +5,839 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 663,414 | 659,774 | +3,640 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,381 | 82,424 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 6,336 | 8,954 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 25,544 | 23,032 | +2,512 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,722 | 34,176 | +2,454 | 0.04 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 40,673 | 43,042 | +2,369 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 212,162 | 210,150 | +2,012 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 40,713 | 42,693 | +1,980 | 0.44 | 0.49 | +0.04 | buy |
| AlphaQuest LLC | 4,237 | 5,968 | +1,731 | 0.03 | 0.04 | 0.00 | buy |
| CWA Asset Management Group, LLC | 9,968 | 11,231 | +1,263 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,755 | 18,519 | +1,236 | 0.02 | 0.02 | 0.00 | sell |
| BURNEY CO/ | 3,337 | 4,438 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,700 | 30,553 | +853 | 0.13 | 0.14 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,271 | 8,049 | +778 | 0.02 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 5,895 | 6,663 | +768 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,217 | 3,624 | +407 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 16,900 | 17,300 | +400 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,724 | 5,963 | +239 | 0.06 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 491 | 323 | +168 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 5,440 | 5,590 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 3,251 | 3,399 | +148 | 0.03 | 0.03 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,367 | 5,507 | +140 | 0.10 | 0.11 | +0.01 | buy |
| Horizon Investment Services, LLC | 3,310 | 3,396 | +86 | 0.11 | 0.10 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 325 | 378 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Detalus Advisors, LLC | 5,682 | 5,722 | +40 | 0.12 | 0.12 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,110 | 8,140 | +30 | 0.18 | 0.19 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,987 | 4,007 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 3,517 | 3,523 | +6 | 0.05 | 0.05 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 259 | 262 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,177 | 13,157 | -20 | 0.01 | 0.02 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 7,988 | 7,963 | -25 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,431 | 4,366 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 9,650 | 9,500 | -150 | 0.19 | 0.21 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,236 | 14,036 | -200 | 0.01 | 0.01 | +0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,506 | 24,286 | -220 | 0.26 | 0.26 | +0.01 | sell |
| BFSG, LLC | 5,113 | 4,888 | -225 | 0.04 | 0.04 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,470 | 4,105 | -365 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 6,829 | 6,429 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,580 | 3,143 | -437 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 14,503 | 14,001 | -502 | 0.04 | 0.04 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 40,630 | 40,079 | -551 | 0.19 | 0.22 | +0.03 | sell |
| Orion Investment Co | 18,312 | 17,704 | -608 | 0.47 | 0.46 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,891 | 60,252 | -639 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 72,132 | 71,364 | -768 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,461 | 15,942 | -1,519 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 105,837 | 103,516 | -2,321 | 0.41 | 0.43 | +0.02 | sell |
| Bayforest Capital Ltd | 6,464 | 3,872 | -2,592 | 0.21 | 0.15 | -0.06 | sell |
| Erste Asset Management GmbH | 2,709 | 0 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 61,116 | 57,867 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 100,768 | 97,218 | -3,550 | 0.36 | 0.38 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,921,575 | 1,917,706 | -3,869 | 0.51 | 0.53 | +0.02 | sell |
| AGF MANAGEMENT LTD | 18,718 | 14,822 | -3,896 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,479 | 219,994 | -4,485 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,030,625 | 1,022,932 | -7,693 | 0.88 | 0.95 | +0.06 | sell |
| HENNESSY ADVISORS INC | 62,241 | 54,141 | -8,100 | 0.15 | 0.15 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,200 | 26,800 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 56,000 | 47,100 | -8,900 | 0.93 | 0.84 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,942 | 37,927 | -9,015 | 0.08 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 363,049 | 336,675 | -26,374 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 360,466 | 309,042 | -51,424 | 0.22 | 0.22 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 100,700 | 22,047 | -78,653 | 0.15 | 0.04 | -0.11 | sell |
| Sourcerock Group LLC | 178,762 | 95,562 | -83,200 | 0.68 | 0.53 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 660,720 | -339,280 | 0.12 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,290,394 | 2,697,556 | -592,838 | 0.14 | 0.12 | -0.02 | sell |