AMERIS BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 777,107 | 1,326,294 | +549,187 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 171,890 | 320,865 | +148,975 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 487,077 | 354,517 | +132,560 | 0.05 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 564,159 | 444,887 | +119,272 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,074,334 | 982,954 | +91,380 | 0.04 | 0.04 | 0.00 | sell |
| North Reef Capital Management LP | 1,890,018 | 1,981,061 | +91,043 | 5.42 | 6.79 | +1.37 | buy |
| GW&K Investment Management, LLC | 732,192 | 663,330 | +68,862 | 0.42 | 0.43 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 337,711 | 394,563 | +56,852 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 870,553 | 816,483 | +54,070 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,685 | 128,535 | +52,150 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 343,115 | 394,197 | +51,082 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 14,719 | 65,672 | +50,953 | 0.10 | 0.36 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 277,037 | 326,085 | +49,048 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 710,114 | 757,748 | +47,634 | 0.65 | 0.74 | +0.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 174,655 | 206,605 | +31,950 | 0.50 | 0.66 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,368 | 12,226 | +31,142 | 0.12 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 243,749 | 271,689 | +27,940 | 0.33 | 0.33 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 943,041 | 969,680 | +26,639 | 0.42 | 0.47 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,009 | 53,216 | +23,207 | 0.05 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 181,558 | 196,564 | +15,006 | 0.02 | 0.03 | +0.00 | buy |
| CSM Advisors, LLC | 88,734 | 101,012 | +12,278 | 0.17 | 0.21 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 13,000 | 25,250 | +12,250 | 0.77 | 0.81 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 392,213 | 403,443 | +11,230 | 0.04 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,303 | 20,187 | +4,116 | 0.02 | 0.02 | 0.00 | sell |
| Phocas Financial Corp. | 171,594 | 175,157 | +3,563 | 1.60 | 1.66 | +0.07 | buy |
| State of Alaska, Department of Revenue | 38,392 | 35,114 | +3,278 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,536 | 1,396 | +3,140 | 0.01 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 61,934 | 64,261 | +2,327 | 0.40 | 0.42 | +0.02 | buy |
| ProShare Advisors LLC | 14,747 | 12,438 | +2,309 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,391 | 21,306 | +1,915 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,885 | 69,709 | +1,824 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,853 | 9,028 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,841 | 5,921 | +1,080 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,416 | 200,465 | +1,049 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,183 | 54,569 | +614 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 151 | 748 | +597 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 13,967 | 14,467 | +500 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 8,787 | 8,347 | +440 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,811 | 4,416 | +395 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,362 | 3,576 | +214 | 0.01 | 0.01 | 0.00 | buy |
| EJF Capital LLC | 5,559 | 5,754 | +195 | 0.29 | 0.25 | -0.04 | buy |
| Verdence Capital Advisors LLC | 9,535 | 9,730 | +195 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,340 | 46,148 | +192 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 6,002 | 6,183 | +181 | 0.04 | 0.04 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 63,273 | 63,371 | +98 | 0.75 | 0.83 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,095 | 4,151 | +56 | 0.01 | 0.01 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 16,589 | 16,607 | +18 | 0.08 | 0.09 | +0.00 | buy |
| Jacksonville Wealth Management, LLC | 3,216 | 3,223 | +7 | 0.17 | 0.17 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 30,003 | 30,009 | +6 | 0.09 | 0.10 | +0.01 | buy |
| Rialto Wealth Management, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 7,227 | 7,228 | +1 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,646 | 3,643 | -3 | 0.05 | 0.05 | +0.00 | sell |
| Pallas Capital Advisors LLC | 3,788 | 3,783 | -5 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 653 | 643 | -10 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,931 | 9,911 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,281 | 35,248 | -33 | 0.25 | 0.26 | +0.01 | sell |
| Independent Advisor Alliance | 2,490,490 | 2,490,426 | -64 | 4.65 | 4.74 | +0.10 | sell |
| Central Pacific Bank - Trust Division | 2,940 | 2,840 | -100 | 0.02 | 0.03 | +0.00 | sell |
| TRUST CO OF OKLAHOMA | 9,591 | 9,312 | -279 | 0.20 | 0.20 | +0.00 | sell |
| Guardian Partners Inc. | 6,200 | 5,700 | -500 | 0.04 | 0.04 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,871 | 2,913 | -958 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,660 | 5,531 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 10,071 | 8,722 | -1,349 | 0.13 | 0.14 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,323 | 21,823 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,457 | 9,784 | -1,673 | 0.24 | 0.19 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 73,406 | 71,705 | -1,701 | 0.21 | 0.22 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,221 | 25,426 | -1,795 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 15,633 | 13,615 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 18,800 | 13,700 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,748 | 143,431 | -5,317 | 0.07 | 0.07 | +0.00 | sell |
| CHOREO, LLC | 18,361 | 12,485 | -5,876 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,941 | 79,805 | -6,136 | 0.17 | 0.18 | +0.01 | sell |
| Curi Capital, LLC | 51,440 | 44,759 | -6,681 | 0.06 | 0.06 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 244,251 | 235,933 | -8,318 | 1.83 | 2.08 | +0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,405 | 227,621 | -16,784 | 0.02 | 0.02 | +0.00 | sell |
| Summit Creek Advisors LLC | 230,697 | 213,726 | -16,971 | 2.08 | 2.28 | +0.21 | sell |
| Holocene Advisors, LP | 23,683 | 2,801 | -20,882 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 314,806 | 293,563 | -21,243 | 1.77 | 1.66 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 113,279 | 89,189 | -24,090 | 0.27 | 0.21 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 697,361 | 657,531 | -39,830 | 0.12 | 0.12 | +0.00 | sell |
| Edgestream Partners, L.P. | 194,177 | 136,812 | -57,365 | 0.35 | 0.29 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 237,500 | 129,000 | -108,500 | 2.16 | 1.43 | -0.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,077,359 | 1,881,046 | -196,313 | 0.08 | 0.07 | -0.00 | sell |