EASTERN BANKSHARES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 5,311,122 | 6,846,216 | +1,535,094 | 0.06 | 0.09 | +0.03 | buy |
| FJ Capital Management LLC | 926,841 | 1,741,864 | +815,023 | 1.89 | 3.84 | +1.95 | buy |
| Alyeska Investment Group, L.P. | 700,000 | 1,200,000 | +500,000 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 714,155 | 941,345 | +227,190 | 0.05 | 0.08 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,928 | 1,958,155 | +64,227 | 0.10 | 0.13 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 359,788 | 394,788 | +35,000 | 4.97 | 6.70 | +1.73 | buy |
| Crestwood Advisors Group, LLC | 33,164 | 63,465 | +30,301 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 14,868 | 40,573 | +25,705 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 3,243 | 8,114 | +4,871 | 0.04 | 0.18 | +0.13 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,092 | 7,468 | +376 | 0.09 | 0.10 | +0.01 | buy |
| KITCHING PARTNERS, LLC | 20,362 | 20,503 | +141 | 0.34 | 0.37 | +0.03 | buy |
| Single Point Partners, LLC | 13,845 | 13,945 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 14,498 | 14,508 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 60,192 | 60,195 | +3 | 0.33 | 0.35 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 22,907 | 22,840 | -67 | 0.05 | 0.05 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 12,801 | 12,727 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 18,154 | 18,016 | -138 | 0.08 | 0.08 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,565 | 39,116 | -449 | 0.03 | 0.03 | +0.00 | sell |
| Quantum Portfolio Management LLC | 51,169 | 50,379 | -790 | 0.42 | 0.43 | +0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 32,270 | 31,270 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 26,776 | 25,700 | -1,076 | 0.03 | 0.03 | +0.00 | sell |
| Essex Financial Services, Inc. | 59,571 | 58,409 | -1,162 | 0.06 | 0.06 | +0.00 | sell |
| Anderson Financial Strategies, LLC | 82,987 | 80,880 | -2,107 | 0.89 | 0.90 | +0.01 | sell |
| HENNESSY ADVISORS INC | 113,000 | 110,000 | -3,000 | 0.07 | 0.08 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 35,945 | 32,647 | -3,298 | 0.02 | 0.02 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 26,214 | 21,309 | -4,905 | 0.01 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 92,605 | 86,966 | -5,639 | 0.11 | 0.12 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 161,713 | 152,640 | -9,073 | 0.03 | 0.04 | +0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 167,868 | 150,115 | -17,753 | 0.48 | 0.43 | -0.04 | sell |
| TOWLE & CO | 200,820 | 160,260 | -40,560 | 0.98 | 1.22 | +0.24 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 330,762 | 259,655 | -71,107 | 1.57 | 1.56 | -0.02 | sell |
| First Pacific Advisors, LP | 85,883 | 83 | -85,800 | 0.02 | 0.00 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 377,776 | 288,893 | -88,883 | 1.94 | 1.28 | -0.66 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,017,900 | 1,915,707 | -102,193 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,902,771 | 1,792,055 | -110,716 | 0.83 | 0.80 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,961,743 | 2,840,293 | -121,450 | 0.58 | 0.57 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 350,044 | 162,406 | -187,638 | 0.29 | 0.28 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 624,471 | 382,442 | -242,029 | 0.91 | 0.54 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 13,728,558 | 13,455,787 | -272,771 | 0.16 | 0.18 | +0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,191,380 | 915,438 | -275,942 | 0.97 | 0.91 | -0.06 | sell |
| Freestone Grove Partners LP | 860,922 | 455,268 | -405,654 | 0.11 | 0.06 | -0.05 | sell |