Stock TransactionsPIPER SANDLER COMPANIES

Total Bought
463,993
18 transactions
Total Sold
333,981
12 transactions
Net
+130,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Trust Walden Corp165,609437,008+271,3990.100.24+0.14buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14,963101,470+86,5070.040.14+0.10buy
Holocene Advisors, LP11,84043,330+31,4900.000.01+0.00buy
Stephens Investment Management Group LLC1,119,8881,148,867+28,9791.180.89-0.28buy
WBI INVESTMENTS, LLC16,10535,449+19,3440.340.64+0.30buy
CRAWFORD INVESTMENT COUNSEL INC62,46077,533+15,0730.080.09+0.01buy
Nicholas Investment Partners, LP98,323103,379+5,0560.540.42-0.12buy
AVIVA PLC4,0085,583+1,5750.000.00+0.00buy
SIT INVESTMENT ASSOCIATES INC19,00020,050+1,0500.030.03-0.00buy
CI INVESTMENTS INC.55,09655,953+8570.020.01-0.01buy
FIRST CITIZENS BANK & TRUST CO9,36610,199+8330.020.01-0.00buy
Annex Advisory Services, LLC26,77227,455+6830.040.03-0.00buy
Legato Capital Management LLC16,74817,140+3920.120.10-0.01buy
ZWJ INVESTMENT COUNSEL INC3,0483,354+3060.010.01-0.00buy
Knights of Columbus Asset Advisors LLC34,51234,735+2230.150.13-0.02buy
HMS Capital Management, LLC5,1915,412+2210.150.15-0.01buy
Destination Wealth Management5,9565,960+40.010.01-0.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC103104+10.000.00-0.00buy
PERSONAL CFO SOLUTIONS, LLC5,5905,582-80.060.06-0.00sell
ALPINE WOODS CAPITAL INVESTORS, LLC4,0623,738-3240.070.06-0.02sell
LEVEL FOUR ADVISORY SERVICES, LLC24,21023,764-4460.060.05-0.01sell
MAIRS & POWER INC546,090544,505-1,5850.430.36-0.07sell
Abacus Wealth Partners, LLC6,3883,444-2,9440.040.03-0.02sell
Morse Asset Management, Inc4,560440-4,1200.070.01-0.07sell
Interval Partners, LP139,999128,354-11,6450.280.24-0.04sell
SYSTEMATIC FINANCIAL MANAGEMENT LP722,028706,867-15,1611.271.02-0.25sell
MOODY ALDRICH PARTNERS LLC91,81572,085-19,7301.270.94-0.33sell
Bridgewater Associates, LP63,42424,018-39,4060.020.01-0.01sell
TimesSquare Capital Management, LLC312,937264,791-48,146100.00100.000.00sell
Fiera Capital Corp446,244255,778-190,4660.120.07-0.05sell
Page 1 of 1