FIRST FINL BANKSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,125,375 | 2,191,769 | +1,066,394 | 0.11 | 0.22 | +0.10 | buy |
| Phocas Financial Corp. | 117,686 | 195,562 | +77,876 | 0.46 | 0.90 | +0.45 | buy |
| ROYCE & ASSOCIATES LP | 305,535 | 354,526 | +48,991 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 51,308 | 93,696 | +42,388 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,216 | 158,476 | +32,260 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,429 | 55,303 | +31,874 | 0.03 | 0.14 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 59,100 | 76,834 | +17,734 | 0.02 | 0.03 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 24,270 | 40,660 | +16,390 | 0.59 | 1.17 | +0.58 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,894 | 74,616 | +14,722 | 0.12 | 0.13 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,932 | 3,248,399 | +8,467 | 0.26 | 0.28 | +0.02 | buy |
| EntryPoint Capital, LLC | 20,883 | 25,566 | +4,683 | 0.24 | 0.22 | -0.02 | buy |
| Retirement Systems of Alabama | 156,402 | 159,770 | +3,368 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 59,764 | 62,236 | +2,472 | 0.10 | 0.08 | -0.01 | buy |
| Bleakley Financial Group, LLC | 13,834 | 15,124 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| AWM CAPITAL, LLC | 97,060 | 97,680 | +620 | 0.26 | 0.26 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,763 | 31,363 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 21,800 | 22,257 | +457 | 0.07 | 0.07 | +0.00 | buy |
| Smart Money Group LLC | 79,891 | 80,245 | +354 | 0.70 | 0.69 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 23,487 | 23,819 | +332 | 0.04 | 0.05 | +0.00 | buy |
| Rydar Equities, Inc. | 8,555 | 8,856 | +301 | 0.20 | 0.20 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 43,617 | 43,884 | +267 | 0.25 | 0.23 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,487 | 9,606 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 8,506 | 8,595 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 68,899 | 68,955 | +56 | 0.15 | 0.14 | -0.01 | buy |
| Michels Family Financial, LLC | 7,441 | 7,488 | +47 | 0.16 | 0.16 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,156 | 29,196 | +40 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,089 | 13,978 | -111 | 0.02 | 0.01 | -0.00 | sell |
| Lummis Asset Management, LP | 24,806 | 24,673 | -133 | 0.46 | 0.46 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,098 | 10,828 | -270 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 436,345 | 435,990 | -355 | 0.11 | 0.14 | +0.03 | sell |
| Dakota Wealth Management | 8,471 | 8,018 | -453 | 0.00 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 99,153 | 98,396 | -757 | 0.87 | 0.80 | -0.07 | sell |
| DOLIVER ADVISORS, LP | 65,800 | 65,000 | -800 | 0.49 | 0.44 | -0.06 | sell |
| Helen Stephens Group, LLC | 12,962 | 12,133 | -829 | 0.08 | 0.07 | -0.01 | sell |
| Tyche Wealth Partners LLC | 14,710 | 13,710 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Avior Wealth Management, LLC | 19,822 | 18,567 | -1,255 | 0.02 | 0.02 | -0.00 | sell |
| Sylvest Advisors, LLC | 10,384 | 9,084 | -1,300 | 0.17 | 0.14 | -0.02 | sell |
| Watchman Group, Inc. | 98,002 | 95,544 | -2,458 | 0.70 | 0.68 | -0.02 | sell |
| Warwick Investment Management, Inc. | 56,238 | 48,747 | -7,491 | 0.26 | 0.21 | -0.05 | sell |
| HOURGLASS CAPITAL, LLC | 57,000 | 40,000 | -17,000 | 0.37 | 0.25 | -0.12 | sell |
| Numerai GP LLC | 222,206 | 120,903 | -101,303 | 0.80 | 0.36 | -0.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 478,470 | 231,350 | -247,120 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,651,786 | 1,173,175 | -478,611 | 0.50 | 0.44 | -0.06 | sell |