MGE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 27,248 | 808 | +26,440 | 0.01 | 0.03 | 0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 112,160 | 135,559 | +23,399 | 2.02 | 2.28 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 69,496 | 83,736 | +14,240 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 499,950 | 511,382 | +11,432 | 0.04 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 10,742 | 21,403 | +10,661 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,733 | 751,610 | +10,123 | 0.04 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,390 | 27,278 | +6,888 | 0.04 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 3,300 | 8,600 | +5,300 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 76,265 | 80,315 | +4,050 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 11,514 | 8,608 | +2,906 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 4,207 | 7,000 | +2,793 | 0.09 | 0.14 | +0.06 | buy |
| State of Alaska, Department of Revenue | 21,747 | 19,503 | +2,244 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 12,584 | 14,753 | +2,169 | 0.01 | 0.01 | 0.00 | buy |
| Magellan Asset Management Ltd | 21,613 | 23,443 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| MBE Wealth Management, LLC | 8,474 | 9,878 | +1,404 | 0.33 | 0.36 | +0.03 | buy |
| EntryPoint Capital, LLC | 6,536 | 7,930 | +1,394 | 0.29 | 0.26 | -0.03 | buy |
| Inspire Investing, LLC | 4,452 | 5,377 | +925 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,692 | 13,420 | +728 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,460 | 75,005 | +545 | 0.04 | 0.03 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 308 | 808 | +500 | 0.01 | 0.03 | +0.02 | buy |
| ICW Investment Advisors LLC | 8,869 | 9,269 | +400 | 0.31 | 0.28 | -0.03 | buy |
| AlphaQuest LLC | 8,641 | 8,272 | +369 | 0.08 | 0.05 | 0.00 | sell |
| RMG Wealth Management LLC | 4,514 | 4,812 | +298 | 0.06 | 0.06 | -0.00 | buy |
| Caitlin John, LLC | 10,369 | 10,658 | +289 | 0.84 | 0.62 | -0.21 | buy |
| ROYCE & ASSOCIATES LP | 24,922 | 25,188 | +266 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,505 | 3,754 | +249 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,422 | 35,578 | +156 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,493 | 11,583 | +90 | 0.11 | 0.12 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,909 | 10,970 | +61 | 0.07 | 0.06 | -0.01 | buy |
| Tower View Wealth Management LLC | 5,157 | 5,215 | +58 | 0.24 | 0.23 | -0.01 | buy |
| Park Capital Management, LLC / WI | 13,417 | 13,467 | +50 | 1.10 | 0.91 | -0.19 | buy |
| IAG Wealth Partners, LLC | 528 | 567 | +39 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 6,245 | 6,264 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 6,561 | 6,578 | +17 | 0.05 | 0.04 | -0.01 | buy |
| Annex Advisory Services, LLC | 3,245 | 3,254 | +9 | 0.01 | 0.01 | -0.00 | buy |
| ERn Financial, LLC | 2,767 | 2,776 | +9 | 0.05 | 0.05 | -0.01 | buy |
| Goldstein Advisors, LLC | 10,408 | 10,414 | +6 | 0.12 | 0.11 | -0.02 | buy |
| Madison Wealth Partners, Inc | 29,524 | 29,528 | +4 | 0.57 | 0.49 | -0.08 | buy |
| OARSMAN CAPITAL, INC. | 4,525 | 4,526 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Independent Advisor Alliance | 6,280 | 6,267 | -13 | 0.02 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 11,169 | 11,150 | -19 | 0.03 | 0.02 | -0.01 | sell |
| Kerntke Otto McGlone Wealth Management Group | 2,615 | 2,589 | -26 | 0.18 | 0.16 | -0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 69,820 | 69,793 | -27 | 0.16 | 0.14 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 6,788 | 6,414 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,329 | 15,950 | -379 | 0.03 | 0.03 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 526 | 82 | -444 | 0.01 | 0.01 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 3,318 | 2,671 | -647 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 3,749 | 3,062 | -687 | 0.08 | 0.06 | -0.02 | sell |
| Oak Wealth Advisors LLC | 3,721 | 2,799 | -922 | 0.21 | 0.14 | -0.07 | sell |
| HENNESSY ADVISORS INC | 15,279 | 13,279 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 46,899 | 44,382 | -2,517 | 0.37 | 0.34 | -0.03 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,086 | 1,286 | -5,800 | 0.05 | 0.01 | -0.04 | sell |
| Summit Global Investments | 11,969 | 3,119 | -8,850 | 0.06 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 210,602 | 201,141 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,317 | 292,350 | -9,967 | 0.18 | 0.16 | -0.02 | sell |