Stock Transactions — FIRST BUSINESS FINL SVCS INC

Total Bought
235,264
69 transactions
Total Sold
226,060
45 transactions
Net
+9,204
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MORGAN STANLEY50,92375,719+24,7960.000.00+0.00buy
Qube Research & Technologies Ltd37,24460,458+23,2140.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC217,010240,137+23,1270.010.01+0.00buy
STATE STREET CORP158,055173,718+15,6630.000.00+0.00buy
Squarepoint Ops LLC014,380+14,3800.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP19,69131,696+12,0050.000.00-0.00buy
FEDERATED HERMES, INC.104,764116,133+11,3690.010.01+0.00buy
LSV ASSET MANAGEMENT134,127143,625+9,4980.020.02+0.00buy
AMERIPRISE FINANCIAL INC39,94448,457+8,5130.000.00+0.00buy
Man Group plc06,755+6,7550.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC47,16853,855+6,6870.000.00-0.00buy
Integrated Quantitative Investments LLC9,18215,622+6,4400.110.15+0.05buy
BANK OF AMERICA CORP /DE/17,64524,024+6,3790.000.00+0.00buy
KLCM Advisors, Inc.04,500+4,5000.000.02+0.02buy
LAZARD ASSET MANAGEMENT LLC12,46116,773+4,3120.000.00+0.00buy
NewEdge Advisors, LLC04,276+4,2760.000.00+0.00buy
Engineers Gate Manager LP6,17710,193+4,0160.000.01+0.00buy
NORTHERN TRUST CORP75,55679,473+3,9170.000.00+0.00buy
XTX Topco Ltd03,760+3,7600.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC73,72777,382+3,6550.080.08+0.00buy
Empowered Funds, LLC38,32741,982+3,6550.020.01-0.00buy
JANE STREET GROUP, LLC5,0618,667+3,6060.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS4,2917,409+3,1180.000.00+0.00buy
Quantinno Capital Management LP10,32913,359+3,0300.000.00+0.00buy
GOLDMAN SACHS GROUP INC52,59555,399+2,8040.000.00-0.00buy
Legato Capital Management LLC8,40410,847+2,4430.040.05+0.01buy
De Lisle Partners LLP96,81298,812+2,0000.680.64-0.04buy
STATE OF WISCONSIN INVESTMENT BOARD9,57611,560+1,9840.000.00+0.00buy
Trexquant Investment LP12,36014,065+1,7050.010.01-0.00buy
Quadrature Capital Ltd4,6046,032+1,4280.000.00+0.00buy
Tower Research Capital LLC (TRC)2351,551+1,3160.000.00+0.00buy
R Squared Ltd7,1688,259+1,0910.180.24+0.06buy
HARBOUR INVESTMENTS, INC.2361,237+1,0010.000.00+0.00buy
Gator Capital Management, LLC23,96524,815+8500.270.29+0.02buy
Cutler Capital Management, LLC153,785154,590+8052.502.30-0.20buy
PRUDENTIAL FINANCIAL INC6,4607,220+7600.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV4,0294,729+7000.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/4,7685,441+6730.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC7,5618,210+6490.000.00+0.00buy
Nuveen, LLC18,89719,520+6230.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC0557+5570.000.00+0.00buy
Pacific Ridge Capital Partners, LLC140,455140,892+4371.671.65-0.03buy
BlackRock, Inc.869,788870,202+4140.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC4,6335,031+3980.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP499,376499,716+3400.010.01-0.00buy
CWM, LLC4,9275,146+2190.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC94306+2120.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC0169+1690.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,6643,831+1670.000.00-0.00buy
IEQ CAPITAL, LLC7,9988,163+1650.000.00+0.00buy
STIFEL FINANCIAL CORP23,03523,190+1550.000.00+0.00buy
Rockefeller Capital Management L.P.392524+1320.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP4,3314,427+960.020.01-0.00buy
QUADRANT CAPITAL GROUP LLC223284+610.000.00+0.00buy
1834 INVESTMENT ADVISORS CO6,7306,772+420.050.05-0.00buy
VISTA INVESTMENT MANAGEMENT52,73752,770+330.950.95+0.01buy
SIMPLEX TRADING, LLC029+290.000.00+0.00buy
Allworth Financial LP135163+280.000.00+0.00buy
MAI Capital Management421+170.000.00+0.00buy
Arax Advisory Partners219+170.000.00+0.00buy
Smartleaf Asset Management LLC3551+160.000.00+0.00buy
Parallel Advisors, LLC015+150.000.00+0.00buy
GAMMA Investing LLC309322+130.000.00-0.00buy
Root Financial Partners, LLC011+110.000.00+0.00buy
Optiver Holding B.V.7482+80.000.00+0.00buy
EverSource Wealth Advisors, LLC1,2191,222+30.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC2528+30.000.00+0.00buy
SIGNATUREFD, LLC151153+20.000.00+0.00buy
SJS Investment Consulting Inc.57+20.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,5291,52900.000.00+0.00hold
BANC FUNDS CO LLC166,224166,22401.791.67-0.12hold
Ameritas Investment Partners, Inc.64564500.000.00+0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,2875,28700.000.00-0.00hold
THOMPSON INVESTMENT MANAGEMENT, INC.6,0206,02000.040.04+0.00hold
CANADA PENSION PLAN INVESTMENT BOARD6,4006,40000.000.00-0.00hold
ASSETMARK, INC8800.000.00-0.00hold
Hillsdale Investment Management Inc.83,07183,07100.120.12-0.00hold
State of Alaska, Department of Revenue90590500.000.00+0.00hold
FIRST BUSINESS FINANCIAL SERVICES, INC.361,311361,31101.801.73-0.07hold
MetLife Investment Management, LLC4,6094,60900.000.00+0.00hold
Connor, Clark & Lunn Investment Management Ltd.12,18912,18900.000.00-0.00hold
IFP Advisors, Inc17417400.000.00-0.00hold
Baird Financial Group, Inc.21,24021,24000.000.00-0.00hold
Rosenthal {-} Henry Capital Advisors, Inc.45,00045,00002.262.37+0.11hold
Versant Capital Management, Inc67667600.000.00-0.00hold
ERn Financial, LLC4,6154,61500.050.05-0.00hold
Mattern Wealth Management LLC8,0008,00000.080.08+0.00hold
Kestra Advisory Services, LLC9,2009,20000.000.00-0.00hold
True Wealth Design, LLC222200.000.00-0.00hold
EntryPoint Capital, LLC3,7213,72100.080.06-0.02hold
Farther Finance Advisors, LLC434300.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey1,7981,79800.000.00+0.00hold
US BANCORP \DE\17,88417,88400.000.00+0.00hold
Legal & General Group Plc72472400.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND3,8663,86600.000.00+0.00hold
KENNEDY CAPITAL MANAGEMENT LLC25,27725,27700.030.03-0.00hold
MARTINGALE ASSET MANAGEMENT L P7,0047,00400.010.01-0.00hold
NISA INVESTMENT ADVISORS, LLC5500.000.00+0.00hold
DEUTSCHE BANK AG\7,1397,13900.000.00+0.00hold
Clearstead Advisors, LLC10-10.000.00-0.00sell
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