PREFERRED BK LOS ANGELES CA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 2,450 | 10,212 | +7,762 | 0.03 | 0.16 | +0.13 | buy |
| Phocas Financial Corp. | 127,541 | 130,190 | +2,649 | 1.59 | 1.53 | -0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 72,500 | +2,500 | 0.85 | 0.99 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,613 | 17,513 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,978 | 5,865 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,921 | 12,683 | +762 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 10,490 | 10,574 | +84 | 0.10 | 0.09 | -0.01 | buy |
| Copeland Capital Management, LLC | 845 | 837 | -8 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 8,488 | 8,406 | -82 | 0.07 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,336 | 10,058 | -278 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 81,211 | 80,861 | -350 | 0.23 | 0.21 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 25,459 | 24,998 | -461 | 0.02 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,508 | 4,771 | -737 | 0.06 | 0.05 | -0.00 | sell |
| PITCAIRN CO | 4,400 | 3,507 | -893 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,479 | 32,273 | -1,206 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 10,582 | 9,181 | -1,401 | 0.60 | 0.48 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 4,899 | 2,901 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 121,021 | 118,221 | -2,800 | 2.04 | 2.01 | -0.03 | sell |
| Boston Partners | 532,085 | 528,526 | -3,559 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,807 | 166,262 | -7,545 | 0.36 | 0.33 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,150 | 138,345 | -8,805 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,150,614 | 1,139,137 | -11,477 | 0.06 | 0.06 | +0.00 | sell |
| WINTON GROUP Ltd | 42,116 | 13,986 | -28,130 | 0.19 | 0.05 | -0.14 | sell |
| Numerai GP LLC | 57,936 | 23,396 | -34,540 | 0.72 | 0.30 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 53,540 | 3,700 | -49,840 | 0.01 | 0.00 | -0.01 | sell |