WESTERN ALLIANCE BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 2,500,000 | 3,083,000 | +583,000 | 7.53 | 6.32 | -1.21 | buy |
| 683 Capital Management, LLC | 100,000 | 225,000 | +125,000 | 0.70 | 1.48 | +0.78 | buy |
| Gator Capital Management, LLC | 129,365 | 152,700 | +23,335 | 2.25 | 2.31 | +0.06 | buy |
| Entropy Technologies, LP | 11,171 | 23,200 | +12,029 | 0.05 | 0.08 | +0.02 | buy |
| SALZHAUER MICHAEL | 46,671 | 54,209 | +7,538 | 1.74 | 1.81 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 2,792 | 8,242 | +5,450 | 0.08 | 0.29 | +0.20 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,800 | 38,200 | +3,400 | 0.11 | 0.10 | -0.01 | buy |
| Brady Martz Wealth Solutions, LLC | 4,221 | 6,991 | +2,770 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 4,468 | 7,015 | +2,547 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,445 | 4,972 | +2,527 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 123,883 | 125,899 | +2,016 | 0.03 | 0.03 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 7,447 | 9,426 | +1,979 | 0.09 | 0.07 | -0.02 | buy |
| Harbor Advisors LLC | 14,000 | 15,000 | +1,000 | 0.18 | 0.15 | -0.02 | buy |
| Lodestone Wealth Management LLC | 10,098 | 10,865 | +767 | 0.35 | 0.31 | -0.04 | buy |
| EVOKE WEALTH, LLC | 7,322 | 8,038 | +716 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,117 | 5,773 | +656 | 0.00 | 0.00 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 7,039 | 7,647 | +608 | 0.11 | 0.10 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,901 | 3,349 | +448 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,400 | 24,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 3,551 | 3,806 | +255 | 0.04 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 19,016 | 19,269 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,208 | 3,342 | +134 | 0.01 | 0.01 | -0.00 | buy |
| TTP Investments, Inc. | 5,900 | 5,931 | +31 | 0.16 | 0.18 | +0.01 | buy |
| V-Square Quantitative Management LLC | 540 | 548 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,095 | 23,006 | -89 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 4,134 | 3,853 | -281 | 0.03 | 0.02 | -0.01 | sell |
| Palouse Capital Management, Inc. | 1,585 | 1,261 | -324 | 0.09 | 0.06 | -0.03 | sell |
| Wedmont Private Capital | 6,251 | 5,926 | -325 | 0.02 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 6,102 | 5,731 | -371 | 0.29 | 0.29 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 15,540 | 15,033 | -507 | 0.09 | 0.08 | -0.01 | sell |
| ADVISORY RESEARCH INC | 26,805 | 26,163 | -642 | 0.28 | 0.23 | -0.06 | sell |
| PAX Financial Group, LLC | 7,753 | 6,753 | -1,000 | 0.11 | 0.08 | -0.03 | sell |
| Venturi Wealth Management, LLC | 4,763 | 3,606 | -1,157 | 0.02 | 0.01 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 1,928 | 133 | -1,795 | 0.04 | 0.00 | -0.04 | sell |
| Inspire Advisors, LLC | 11,099 | 9,120 | -1,979 | 0.09 | 0.05 | -0.03 | sell |
| Petiole USA ltd | 81,103 | 78,503 | -2,600 | 4.42 | 3.89 | -0.53 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,347 | 11,471 | -2,876 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,916 | 76,615 | -3,301 | 0.01 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 9,567 | 6,056 | -3,511 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 11,067 | 7,493 | -3,574 | 0.18 | 0.11 | -0.07 | sell |
| Oak Thistle LLC | 16,564 | 12,651 | -3,913 | 0.19 | 0.09 | -0.11 | sell |
| Stieven Capital Advisors, L.P. | 397,533 | 393,485 | -4,048 | 6.20 | 5.96 | -0.24 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 163,527 | 158,357 | -5,170 | 0.17 | 0.12 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,342 | 70,775 | -6,567 | 0.11 | 0.09 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 11,345 | 4,350 | -6,995 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 355,968 | 348,576 | -7,392 | 0.04 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 78,863 | 69,753 | -9,110 | 0.05 | 0.04 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 64,455 | 55,252 | -9,203 | 1.91 | 1.02 | -0.89 | sell |
| Inspire Investing, LLC | 14,710 | 5,196 | -9,514 | 0.11 | 0.07 | -0.04 | sell |
| Sippican Capital Advisors | 21,015 | 11,020 | -9,995 | 1.14 | 0.53 | -0.60 | sell |
| LHM, INC. | 108,880 | 98,675 | -10,205 | 3.41 | 2.75 | -0.65 | sell |
| Legato Capital Management LLC | 17,186 | 4,253 | -12,933 | 0.12 | 0.03 | -0.10 | sell |
| Black Maple Capital Management LP | 110,776 | 84,599 | -26,177 | 6.96 | 4.60 | -2.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,266 | 48,860 | -27,406 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 35,765 | 6,638 | -29,127 | 0.24 | 0.03 | -0.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,772 | 13,090 | -29,682 | 0.16 | 0.08 | -0.08 | sell |
| M&G Plc | 99,556 | 51,583 | -47,973 | 0.04 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 116,593 | 48,208 | -68,385 | 0.15 | 0.05 | -0.10 | sell |
| Nicholas Investment Partners, LP | 107,520 | 16,987 | -90,533 | 0.66 | 0.09 | -0.57 | sell |
| Holocene Advisors, LP | 120,008 | 3,136 | -116,872 | 0.02 | 0.00 | -0.02 | sell |
| Smead Capital Management, Inc. | 1,556,943 | 1,355,591 | -201,352 | 2.72 | 2.09 | -0.63 | sell |
| WESTWOOD HOLDINGS GROUP INC | 214,476 | 6,420 | -208,056 | 0.15 | 0.00 | -0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,677 | 161,792 | -243,885 | 0.33 | 0.12 | -0.22 | sell |
| Perpetual Ltd | 557,894 | 3,233 | -554,661 | 0.68 | 0.00 | -0.67 | sell |
| T. Rowe Price Investment Management, Inc. | 3,315,616 | 1,706,328 | -1,609,288 | 0.18 | 0.08 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,450,408 | 2,362,939 | -4,087,469 | 1.81 | 0.55 | -1.26 | sell |