CULLEN FROST BANKERS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 439,893 | 996,401 | +556,508 | 0.41 | 0.90 | +0.49 | buy |
| Impax Asset Management Group plc | 822,878 | 920,833 | +97,955 | 0.60 | 0.68 | +0.08 | buy |
| Alberta Investment Management Corp | 300,000 | 330,000 | +30,000 | 0.30 | 0.30 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 806,752 | 831,752 | +25,000 | 0.97 | 0.96 | -0.01 | buy |
| Vest Financial, LLC | 33,177 | 39,521 | +6,344 | 0.06 | 0.07 | +0.01 | buy |
| JB Capital LLC | 20,707 | 23,971 | +3,264 | 0.13 | 0.13 | +0.00 | buy |
| Hilton Capital Management, LLC | 53,076 | 56,201 | +3,125 | 0.54 | 0.58 | +0.03 | buy |
| Argent Trust Co | 51,942 | 53,511 | +1,569 | 0.25 | 0.24 | -0.01 | buy |
| Oak Harvest Investment Services | 42,686 | 44,042 | +1,356 | 0.69 | 0.65 | -0.04 | buy |
| First National Advisers, LLC | 26,771 | 27,992 | +1,221 | 0.50 | 0.48 | -0.02 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 52,723 | 53,704 | +981 | 1.40 | 1.34 | -0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,917 | 6,852 | +935 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 5,047 | 5,862 | +815 | 0.02 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 26,504 | 26,997 | +493 | 0.31 | 0.29 | -0.02 | buy |
| Riverwater Partners LLC | 12,306 | 12,793 | +487 | 0.74 | 0.67 | -0.07 | buy |
| Trust Point Inc. | 2,912 | 3,261 | +349 | 0.04 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,596 | 19,889 | +293 | 0.36 | 0.33 | -0.03 | buy |
| Diversified Trust Co | 13,549 | 13,794 | +245 | 0.04 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,698 | 4,934 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 17,824 | 18,036 | +212 | 0.34 | 0.32 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 2,373 | 2,531 | +158 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,386 | 2,530 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,543 | 4,685 | +142 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 1,588 | 1,687 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,438 | 25,514 | +76 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 43,428 | 43,503 | +75 | 0.06 | 0.05 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,428 | 2,501 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Glass Wealth Management Co LLC | 33,479 | 33,521 | +42 | 2.29 | 1.89 | -0.40 | buy |
| Sather Financial Group Inc | 1,863 | 1,902 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Helen Stephens Group, LLC | 3,752 | 3,782 | +30 | 0.12 | 0.11 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,251 | 2,281 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 2,911 | 2,934 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 213 | 228 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,677 | 1,686 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Park Place Capital Corp | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ENZI WEALTH | 2,000 | 2,005 | +5 | 0.10 | 0.09 | -0.01 | buy |
| ARVEST INVESTMENTS, INC. | 342 | 344 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 158 | 159 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 2,102 | 2,103 | +1 | 0.04 | 0.04 | +0.00 | buy |
| LGT Financial Advisors LLC | 74 | 75 | +1 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,425 | 6,423 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Bank Wealth Management | 221 | 213 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 2,934 | 2,924 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,649 | 1,639 | -10 | 0.20 | 0.17 | -0.03 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,970 | 53,959 | -11 | 1.29 | 1.25 | -0.04 | sell |
| GREENLEAF TRUST | 2,113 | 2,099 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,353 | 14,338 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Centennial Bank/AR/ | 9,100 | 9,075 | -25 | 0.49 | 0.45 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 4,867 | 4,842 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 4,034 | 4,000 | -34 | 0.02 | 0.02 | -0.00 | sell |
| LCNB CORP | 3,625 | 3,590 | -35 | 0.16 | 0.16 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,232 | 5,195 | -37 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 8,604 | 8,555 | -49 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,406 | 1,354 | -52 | 0.13 | 0.12 | -0.01 | sell |
| Warwick Investment Management, Inc. | 2,080 | 2,023 | -57 | 0.05 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,035 | 1,973 | -62 | 0.05 | 0.04 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,761 | 1,692 | -69 | 0.03 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,848 | 4,774 | -74 | 0.02 | 0.02 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 8,975 | 8,896 | -79 | 0.09 | 0.08 | -0.01 | sell |
| Hodges Capital Management Inc. | 3,095 | 2,995 | -100 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 9,533 | 9,433 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,464 | 15,364 | -100 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,728 | 1,625 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 838 | 727 | -111 | 0.09 | 0.06 | -0.03 | sell |
| Keel Point, LLC | 1,927 | 1,760 | -167 | 0.02 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,575 | 2,386 | -189 | 0.15 | 0.12 | -0.03 | sell |
| Probity Advisors, Inc. | 3,362 | 3,161 | -201 | 0.08 | 0.06 | -0.01 | sell |
| Symphony Financial, Ltd. Co. | 3,694 | 3,453 | -241 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,660 | 5,333 | -327 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,514 | 12,181 | -333 | 0.07 | 0.06 | -0.01 | sell |
| Sovran Advisors, LLC | 6,820 | 6,346 | -474 | 0.10 | 0.07 | -0.03 | sell |
| Watchman Group, Inc. | 26,532 | 26,029 | -503 | 0.89 | 0.80 | -0.09 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 17,970 | 17,348 | -622 | 0.09 | 0.08 | -0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 35,161 | 34,361 | -800 | 2.42 | 3.63 | +1.20 | sell |
| Retirement Systems of Alabama | 163,375 | 162,574 | -801 | 0.08 | 0.07 | -0.01 | sell |
| Martin Capital Partners, LLC | 67,030 | 65,969 | -1,061 | 3.38 | 3.24 | -0.13 | sell |
| WealthPlan Investment Management, LLC | 63,071 | 61,989 | -1,082 | 0.59 | 0.52 | -0.07 | sell |
| WealthPLAN Partners, LLC | 25,853 | 24,394 | -1,459 | 0.53 | 0.46 | -0.07 | sell |
| Venturi Wealth Management, LLC | 4,240 | 2,723 | -1,517 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 9,179 | 7,586 | -1,593 | 0.10 | 0.09 | -0.02 | sell |
| Beck Bode, LLC | 11,882 | 9,830 | -2,052 | 0.26 | 0.20 | -0.06 | sell |
| FIRST MERCHANTS CORP | 42,709 | 40,234 | -2,475 | 0.21 | 0.19 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 267,934 | 264,635 | -3,299 | 0.98 | 0.91 | -0.06 | sell |
| Madison Asset Management, LLC | 381,179 | 377,226 | -3,953 | 0.53 | 0.53 | -0.00 | sell |
| South Dakota Investment Council | 17,585 | 11,885 | -5,700 | 0.04 | 0.03 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 34,846 | 28,964 | -5,882 | 0.85 | 0.68 | -0.17 | sell |
| Polaris Capital Management, LLC | 254,100 | 247,900 | -6,200 | 2.17 | 2.07 | -0.11 | sell |
| Boston Trust Walden Corp | 1,100,356 | 1,091,937 | -8,419 | 1.01 | 1.02 | +0.01 | sell |
| Ceredex Value Advisors LLC | 119,232 | 109,450 | -9,782 | 0.33 | 0.32 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 125,630 | 113,630 | -12,000 | 1.30 | 1.16 | -0.15 | sell |
| TCTC Holdings, LLC | 230,270 | 218,220 | -12,050 | 0.95 | 0.82 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,217 | 300,715 | -27,502 | 0.17 | 0.15 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,734,222 | 1,689,642 | -44,580 | 1.56 | 1.62 | +0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,405,605 | 1,354,195 | -51,410 | 0.78 | 0.71 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 275,399 | 206,076 | -69,323 | 0.74 | 0.52 | -0.21 | sell |
| Aristotle Capital Management, LLC | 5,598,812 | 5,280,713 | -318,099 | 1.39 | 1.29 | -0.09 | sell |