WESTERN ALLIANCE BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,380,379 | 5,979,916 | +1,599,537 | 1.15 | 1.65 | +0.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,971,205 | 2,194,630 | +223,425 | 1.44 | 1.73 | +0.29 | buy |
| Point72 Europe (London) LLP | 48,301 | 158,337 | +110,036 | 0.19 | 0.75 | +0.55 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,313,336 | 2,394,722 | +81,386 | 0.48 | 0.54 | +0.06 | buy |
| Hood River Capital Management LLC | 582,747 | 659,445 | +76,698 | 0.63 | 0.68 | +0.04 | buy |
| Nicholas Investment Partners, LP | 82,547 | 138,878 | +56,331 | 0.57 | 0.92 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 234,809 | 290,047 | +55,238 | 0.04 | 0.05 | +0.01 | buy |
| Rhino Investment Partners, Inc | 106,348 | 143,702 | +37,354 | 2.27 | 3.93 | +1.66 | buy |
| T. Rowe Price Investment Management, Inc. | 3,732,117 | 3,769,159 | +37,042 | 0.18 | 0.20 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,090 | 215,419 | +27,329 | 0.10 | 0.12 | +0.02 | buy |
| LHM, INC. | 98,783 | 116,332 | +17,549 | 2.55 | 3.34 | +0.78 | buy |
| Gator Capital Management, LLC | 91,475 | 104,210 | +12,735 | 2.22 | 2.32 | +0.09 | buy |
| MidWestOne Financial Group, Inc. | 25,672 | 36,559 | +10,887 | 0.26 | 0.39 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,520 | 164,612 | +10,092 | 0.15 | 0.19 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 49,474 | 57,398 | +7,924 | 0.04 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 14,480 | 21,360 | +6,880 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 9,600 | 16,432 | +6,832 | 0.09 | 0.16 | +0.07 | buy |
| DnB Asset Management AS | 206,277 | 211,962 | +5,685 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,925 | 92,132 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,975 | 47,914 | +1,939 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 44,830 | 46,660 | +1,830 | 0.54 | 0.53 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,483 | 6,652 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,255 | 14,190 | +935 | 0.11 | 0.12 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 405,733 | 406,333 | +600 | 6.17 | 6.64 | +0.47 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,345 | 8,896 | +551 | 0.16 | 0.18 | +0.02 | buy |
| EVOKE WEALTH, LLC | 7,864 | 8,402 | +538 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,868 | 4,375 | +507 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 11,404 | 11,872 | +468 | 0.09 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 5,030 | 5,498 | +468 | 0.02 | 0.02 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 7,187 | 7,493 | +306 | 0.14 | 0.14 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,200 | 3,500 | +300 | 0.07 | 0.05 | -0.02 | buy |
| EJF Capital LLC | 6,223 | 6,446 | +223 | 0.39 | 0.32 | -0.06 | buy |
| Portside Wealth Group, LLC | 2,954 | 3,164 | +210 | 0.03 | 0.04 | +0.00 | buy |
| SALZHAUER MICHAEL | 44,663 | 44,815 | +152 | 2.20 | 3.84 | +1.65 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,180 | 14,318 | +138 | 0.09 | 0.09 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,595 | 1,650 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 47,200 | 47,243 | +43 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,498 | 18,517 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 70 | 89 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,196 | 3,200 | +4 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 86 | 79 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,694 | 1,676 | -18 | 0.09 | 0.09 | +0.01 | sell |
| NORDEN GROUP LLC | 4,072 | 4,050 | -22 | 0.03 | 0.04 | +0.00 | sell |
| Financial Management Professionals, Inc. | 254 | 195 | -59 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 4,264 | 4,192 | -72 | 0.05 | 0.05 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 238 | 133 | -105 | 0.00 | 0.02 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,415 | 4,295 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,588 | 2,405 | -183 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,337 | 961 | -376 | 0.06 | 0.04 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,245 | 7,753 | -492 | 0.02 | 0.02 | -0.00 | sell |
| Sippican Capital Advisors | 21,670 | 21,015 | -655 | 1.23 | 1.20 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 24,702 | 23,961 | -741 | 0.08 | 0.09 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 5,889 | 5,141 | -748 | 0.02 | 0.01 | -0.00 | sell |
| TTP Investments, Inc. | 6,681 | 5,870 | -811 | 0.17 | 0.15 | -0.03 | sell |
| JACKSON SQUARE CAPITAL, LLC | 14,333 | 13,481 | -852 | 0.25 | 0.25 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 259,369 | 258,384 | -985 | 0.23 | 0.24 | +0.01 | sell |
| Angel Oak Capital Advisors, LLC | 11,000 | 10,000 | -1,000 | 1.21 | 0.68 | -0.53 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,338 | 23,075 | -1,263 | 0.03 | 0.03 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,418 | 7,106 | -1,312 | 0.06 | 0.09 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,200 | 24,700 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 12,070 | 10,142 | -1,928 | 0.18 | 0.16 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,660 | 5,641 | -3,019 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 79,480 | 76,388 | -3,092 | 0.10 | 0.11 | +0.00 | sell |
| Petiole USA ltd | 84,773 | 81,103 | -3,670 | 4.68 | 4.86 | +0.18 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,409 | 28,124 | -5,285 | 0.59 | 0.54 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 80,125 | 74,509 | -5,616 | 0.48 | 0.47 | -0.01 | sell |
| M&G Plc | 256,687 | 250,291 | -6,396 | 0.11 | 0.12 | +0.01 | sell |
| Riverwater Partners LLC | 22,513 | 16,048 | -6,465 | 0.83 | 0.58 | -0.25 | sell |
| Retirement Systems of Alabama | 133,228 | 125,162 | -8,066 | 0.04 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 117,316 | 107,216 | -10,100 | 0.18 | 0.18 | +0.01 | sell |
| FORMULA GROWTH LTD | 24,264 | 13,933 | -10,331 | 0.71 | 0.43 | -0.28 | sell |
| WESTWOOD HOLDINGS GROUP INC | 242,237 | 231,772 | -10,465 | 0.14 | 0.14 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 43,900 | 32,900 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 22,476 | 8,831 | -13,645 | 0.38 | 0.16 | -0.23 | sell |
| Black Maple Capital Management LP | 69,192 | 54,492 | -14,700 | 3.73 | 3.42 | -0.31 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 201,000 | 185,000 | -16,000 | 2.20 | 2.43 | +0.23 | sell |
| 683 Capital Management, LLC | 117,500 | 100,000 | -17,500 | 0.93 | 0.79 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 438,529 | 419,388 | -19,141 | 0.04 | 0.04 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 51,923 | 32,183 | -19,740 | 0.72 | 0.44 | -0.28 | sell |
| MILLER VALUE PARTNERS, LLC | 83,455 | 63,455 | -20,000 | 2.76 | 2.02 | -0.74 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.75 | 0.39 | -0.35 | sell |
| GREAT LAKES ADVISORS, LLC | 153,436 | 112,034 | -41,402 | 0.10 | 0.08 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,250 | 30,041 | -45,209 | 0.14 | 0.06 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 141,430 | 83,819 | -57,611 | 0.11 | 0.07 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 412,354 | 344,540 | -67,814 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 101,610 | 16,117 | -85,493 | 0.02 | 0.00 | -0.02 | sell |
| Smead Capital Management, Inc. | 1,435,247 | 1,333,236 | -102,011 | 2.24 | 2.23 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 238,039 | 131,332 | -106,707 | 0.81 | 0.41 | -0.40 | sell |
| Cercano Management LLC | 223,329 | 90,774 | -132,555 | 0.50 | 0.30 | -0.19 | sell |
| Generate Investment Management Ltd | 319,449 | 140,000 | -179,449 | 1.38 | 0.62 | -0.77 | sell |
| FJ Capital Management LLC | 549,146 | 175,389 | -373,757 | 4.54 | 1.62 | -2.92 | sell |