EASTERN BANKSHARES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 5,208,500 | 6,408,772 | +1,200,272 | 12.45 | 12.28 | -0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,178,130 | 1,146,548 | +1,031,582 | 0.03 | 0.02 | 0.00 | sell |
| Azora Capital LP | 1,681,003 | 2,597,878 | +916,875 | 1.16 | 2.18 | +1.02 | buy |
| JENNISON ASSOCIATES LLC | 3,855,976 | 4,318,962 | +462,986 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,949,829 | 10,321,492 | +371,663 | 0.10 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 430,702 | 133,581 | +297,121 | 0.08 | 0.03 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,765,195 | 2,987,563 | +222,368 | 0.39 | 0.49 | +0.10 | buy |
| Impax Asset Management Group plc | 815,540 | 1,000,000 | +184,460 | 0.07 | 0.11 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 326,277 | 417,056 | +90,779 | 1.71 | 2.29 | +0.57 | buy |
| EASTERN BANK | 1,458,016 | 1,547,906 | +89,890 | 0.42 | 0.50 | 0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 101,272 | 177,961 | +76,689 | 0.26 | 0.52 | +0.26 | buy |
| Rafferty Asset Management, LLC | 208,322 | 271,494 | +63,172 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,891,060 | 1,926,229 | +35,169 | 0.77 | 0.85 | +0.08 | buy |
| Quantum Portfolio Management LLC | 54,908 | 81,935 | +27,027 | 0.40 | 0.44 | +0.04 | buy |
| Anderson Financial Strategies, LLC | 62,304 | 88,853 | +26,549 | 0.61 | 0.96 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 127,574 | 152,136 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 46,131 | 60,195 | +14,064 | 0.04 | 0.06 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 25,640 | 38,433 | +12,793 | 0.00 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 26,868 | 38,730 | +11,862 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 26,988 | 35,270 | +8,282 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,328 | 32,393 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 29,801 | 33,405 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 413,141 | 416,569 | +3,428 | 1.74 | 1.97 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 29,773 | 32,996 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,961 | 19,394 | +1,567 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 30,532 | 31,686 | +1,154 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,964 | 10,139 | +825 | 0.01 | 0.01 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 94,779 | 95,227 | +448 | 0.10 | 0.12 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 33,026 | 33,404 | +378 | 0.02 | 0.02 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 20,077 | 20,228 | +151 | 0.31 | 0.35 | +0.04 | buy |
| Optiver Holding B.V. | 1,319 | 1,169 | +150 | 0.00 | 0.00 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 14,846 | 14,901 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Single Point Partners, LLC | 13,810 | 13,845 | +35 | 0.05 | 0.05 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,536 | 6,549 | +13 | 0.07 | 0.08 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,300 | 2,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 41,986 | 39,530 | -2,456 | 0.03 | 0.03 | +0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 99,451 | 96,931 | -2,520 | 0.06 | 0.07 | +0.01 | sell |
| SummitTX Capital, L.P. | 14,502 | 10,453 | -4,049 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 70,319 | 64,062 | -6,257 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 200,591 | 193,466 | -7,125 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 53,774 | 46,000 | -7,774 | 0.09 | 0.09 | +0.00 | sell |
| WHALEROCK POINT PARTNERS, LLC | 36,247 | 26,247 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| Bryce Point Capital, LLC | 45,216 | 29,113 | -16,103 | 0.58 | 0.64 | +0.06 | sell |
| Vest Financial, LLC | 119,894 | 71,331 | -48,563 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,165,117 | 2,090,396 | -74,721 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,214,816 | 2,088,278 | -126,538 | 0.09 | 0.10 | +0.01 | sell |
| Edgestream Partners, L.P. | 856,819 | 216,307 | -640,512 | 0.36 | 0.11 | -0.25 | sell |