CULLEN FROST BANKERS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 13,100 | 28,818 | +15,718 | 0.80 | 1.56 | +0.76 | buy |
| Fiera Capital Corp | 306,448 | 320,712 | +14,264 | 0.12 | 0.15 | +0.03 | buy |
| JB Capital LLC | 26,975 | 37,050 | +10,075 | 0.14 | 0.21 | +0.07 | buy |
| Helen Stephens Group, LLC | 3,694 | 12,396 | +8,702 | 0.10 | 0.34 | +0.24 | buy |
| Riverwater Partners LLC | 15,234 | 23,011 | +7,777 | 0.75 | 1.05 | +0.30 | buy |
| Vest Financial, LLC | 45,963 | 53,378 | +7,415 | 0.07 | 0.09 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 322,128 | 328,489 | +6,361 | 0.78 | 0.85 | +0.07 | buy |
| Sciencast Management LP | 24,871 | 30,776 | +5,905 | 0.44 | 0.54 | +0.10 | buy |
| Hilton Capital Management, LLC | 59,625 | 64,838 | +5,213 | 0.57 | 0.67 | +0.10 | buy |
| Oak Harvest Investment Services | 46,049 | 48,509 | +2,460 | 0.64 | 0.69 | +0.06 | buy |
| TCTC Holdings, LLC | 218,020 | 219,887 | +1,867 | 0.82 | 0.86 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 7,142 | 8,604 | +1,462 | 0.26 | 0.33 | +0.07 | buy |
| Round Rock Advisors, LLC | 1,964 | 3,183 | +1,219 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 7,465 | 8,623 | +1,158 | 0.02 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,065 | 8,016 | +951 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 407 | 1,319 | +912 | 0.04 | 0.20 | +0.16 | buy |
| Pallas Capital Advisors LLC | 4,000 | 4,878 | +878 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 18,134 | 19,004 | +870 | 0.30 | 0.34 | +0.03 | buy |
| Retirement Systems of Alabama | 161,539 | 162,283 | +744 | 0.07 | 0.07 | +0.01 | buy |
| Rydar Equities, Inc. | 1,517 | 2,209 | +692 | 0.16 | 0.23 | +0.07 | buy |
| Garrett Wealth Advisory Group, LLC | 1,697 | 2,259 | +562 | 0.04 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,189 | 2,689 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,285 | 2,648 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 3,408 | 3,753 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 2,579 | 2,909 | +330 | 0.02 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 2,474 | 2,606 | +132 | 0.12 | 0.14 | +0.02 | buy |
| BURNEY CO/ | 6,094 | 6,219 | +125 | 0.02 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,287 | 3,407 | +120 | 0.06 | 0.06 | +0.01 | buy |
| Marshall Financial Group, LLC | 9,015 | 9,129 | +114 | 0.22 | 0.20 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,963 | 2,073 | +110 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,064 | 15,164 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 4,842 | 4,933 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 2,925 | 3,005 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,505 | 2,578 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 9,289 | 9,335 | +46 | 0.20 | 0.22 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,945 | 1,983 | +38 | 0.04 | 0.04 | -0.00 | buy |
| REXFORD CAPITAL INC | 1,771 | 1,808 | +37 | 0.17 | 0.18 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 2,028 | 2,052 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,333 | 2,355 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Glass Wealth Management Co LLC | 32,936 | 32,956 | +20 | 1.71 | 1.75 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 64 | 79 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 37 | 50 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,623 | 1,629 | +6 | 0.02 | 0.03 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 347 | 349 | +2 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 75 | 76 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Nemes Rush Group LLC | 15 | 14 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 424 | 422 | -2 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,530 | 2,528 | -2 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,298 | 1,295 | -3 | 0.11 | 0.12 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,195 | 5,183 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Dogwood Wealth Management LLC | 64 | 51 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 64 | 49 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,582 | 1,565 | -17 | 0.18 | 0.16 | -0.02 | sell |
| MAIRS & POWER INC | 42,731 | 42,696 | -35 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 1,738 | 1,702 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 4,923 | 4,860 | -63 | 0.04 | 0.06 | +0.02 | sell |
| EVERPAR ADVISORS LLC | 1,913 | 1,840 | -73 | 0.09 | 0.09 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,723 | 53,647 | -76 | 2.02 | 2.14 | +0.12 | sell |
| FULTON BANK, N.A. | 6,013 | 5,931 | -82 | 0.03 | 0.03 | +0.00 | sell |
| Centennial Bank/AR/ | 9,075 | 8,975 | -100 | 0.46 | 0.44 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 526 | 416 | -110 | 0.04 | 0.05 | +0.01 | sell |
| Probity Advisors, Inc. | 3,049 | 2,935 | -114 | 0.06 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,305 | 14,159 | -146 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,758 | 8,577 | -181 | 0.05 | 0.05 | +0.01 | sell |
| Martin Capital Partners, LLC | 70,133 | 69,950 | -183 | 3.34 | 3.56 | +0.22 | sell |
| South Dakota Investment Council | 10,385 | 10,135 | -250 | 0.03 | 0.03 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,274 | 5,014 | -260 | 0.06 | 0.07 | +0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 9,250 | 8,788 | -462 | 0.64 | 0.73 | +0.09 | sell |
| 1900 WEALTH MANAGEMENT LLC | 9,716 | 9,073 | -643 | 0.08 | 0.08 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 2,918 | 2,192 | -726 | 0.04 | 0.03 | -0.01 | sell |
| Trust Point Inc. | 3,202 | 2,443 | -759 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,229 | 4,447 | -782 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,473 | 8,388 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 52,893 | 51,693 | -1,200 | 0.23 | 0.24 | +0.01 | sell |
| Holocene Advisors, LP | 11,940 | 10,728 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 3,751 | 2,497 | -1,254 | 0.10 | 0.12 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,241 | 2,951 | -1,290 | 0.04 | 0.02 | -0.01 | sell |
| FIRST MERCHANTS CORP | 40,277 | 38,766 | -1,511 | 0.19 | 0.20 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,925 | 3,371 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 53,628 | 51,588 | -2,040 | 1.31 | 1.43 | +0.12 | sell |
| Edgestream Partners, L.P. | 35,267 | 33,145 | -2,122 | 0.13 | 0.15 | +0.02 | sell |
| Callahan Advisors, LLC | 26,333 | 24,154 | -2,179 | 0.27 | 0.28 | +0.00 | sell |
| Atom Investors LP | 8,344 | 6,027 | -2,317 | 0.08 | 0.06 | -0.02 | sell |
| Sovran Advisors, LLC | 5,591 | 3,163 | -2,428 | 0.07 | 0.04 | -0.03 | sell |
| Tributary Capital Management, LLC | 7,378 | 4,801 | -2,577 | 0.09 | 0.06 | -0.03 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 27,586 | 22,726 | -4,860 | 0.63 | 0.58 | -0.05 | sell |
| WealthPLAN Partners, LLC | 22,227 | 16,342 | -5,885 | 0.42 | 0.43 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,332,319 | 1,325,964 | -6,355 | 0.69 | 0.79 | +0.10 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 41,038 | 32,708 | -8,330 | 0.63 | 0.72 | +0.09 | sell |
| Numerai GP LLC | 38,730 | 29,872 | -8,858 | 0.59 | 0.41 | -0.18 | sell |
| Polaris Capital Management, LLC | 214,500 | 204,000 | -10,500 | 2.25 | 2.29 | +0.03 | sell |
| First National Advisers, LLC | 24,512 | 11,450 | -13,062 | 0.43 | 0.23 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,559 | 275,059 | -14,500 | 0.14 | 0.16 | +0.02 | sell |
| WealthPlan Investment Management, LLC | 40,142 | 25,464 | -14,678 | 0.32 | 0.19 | -0.13 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 236,110 | 219,375 | -16,735 | 0.89 | 1.00 | +0.12 | sell |
| Madison Asset Management, LLC | 356,874 | 335,573 | -21,301 | 0.52 | 0.57 | +0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 33,100 | 9,600 | -23,500 | 0.06 | 0.02 | -0.04 | sell |
| Ceredex Value Advisors LLC | 127,950 | 101,350 | -26,600 | 0.49 | 0.44 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 778,429 | 743,728 | -34,701 | 0.80 | 0.74 | -0.06 | sell |