GATX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,935,460 | 3,859,757 | +75,703 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,081,391 | 1,137,000 | +55,609 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 92,970 | 140,268 | +47,298 | 0.15 | 0.22 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,607 | 282,549 | +42,942 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 965,300 | 926,550 | +38,750 | 1.06 | 1.10 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,760 | 86,138 | +32,622 | 0.04 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,415 | 455,010 | +20,595 | 0.62 | 0.72 | +0.10 | buy |
| EULAV Asset Management | 78,809 | 95,309 | +16,500 | 0.28 | 0.39 | +0.10 | buy |
| Nicholas Investment Partners, LP | 14,026 | 27,980 | +13,954 | 0.19 | 0.37 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,591 | 25,955 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,616 | 20,252 | +5,636 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,227 | 12,171 | +5,056 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 24,154 | 28,845 | +4,691 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,178 | 44,808 | +4,630 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 120,642 | 116,485 | +4,157 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 47,746 | 44,747 | +2,999 | 0.01 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 879,139 | 881,979 | +2,840 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,422 | 9,526 | +2,104 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,796 | 181,870 | +2,074 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 85,836 | 87,726 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 1,839 | 3,630 | +1,791 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,433 | 35,778 | +1,345 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 146,274 | 145,129 | +1,145 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 64,700 | 65,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 1,867 | 2,649 | +782 | 0.08 | 0.12 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,064 | 11,284 | +780 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,391 | 32,079 | +688 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,117 | 35,766 | +649 | 0.20 | 0.21 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,845 | 2,223 | +622 | 0.00 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 15,409 | 14,971 | +438 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,160 | 37,584 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 370 | 769 | +399 | 0.02 | 0.06 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 14,519 | 14,893 | +374 | 0.40 | 0.41 | +0.01 | buy |
| Rehmann Capital Advisory Group | 2,002 | 2,263 | +261 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 1,223 | 1,000 | +223 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,897 | 6,056 | +159 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,765 | 3,609 | +156 | 0.01 | 0.01 | 0.00 | sell |
| Skylands Capital, LLC | 2,495 | 2,595 | +100 | 0.06 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 3,848 | 3,930 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 247 | 187 | +60 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,422 | 1,481 | +59 | 0.01 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,905 | 3,957 | +52 | 0.02 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,592 | 1,642 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,172 | 9,137 | +35 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,406 | 1,414 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132 | 128 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 2,658 | 2,662 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Encompass Capital Advisors LLC | 149,944 | 149,946 | +2 | 0.93 | 1.18 | +0.25 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,073 | 7,074 | +1 | 0.09 | 0.07 | -0.01 | buy |
| Raleigh Capital Management Inc. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,840 | 12,818 | -22 | 0.53 | 0.65 | +0.12 | sell |
| Ruggaard & Associates LLC | 2,633 | 2,600 | -33 | 0.16 | 0.17 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 5,096 | 5,061 | -35 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,971 | 7,935 | -36 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,910 | 1,864 | -46 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,612 | 8,512 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,584 | 39,465 | -119 | 0.18 | 0.21 | +0.02 | sell |
| BOSTON FAMILY OFFICE LLC | 6,751 | 6,588 | -163 | 0.07 | 0.07 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,417 | 24,227 | -190 | 0.20 | 0.23 | +0.03 | sell |
| CONNABLE OFFICE INC | 4,072 | 3,873 | -199 | 0.06 | 0.06 | +0.00 | sell |
| Farringdon Capital, Ltd. | 1,430 | 1,207 | -223 | 0.07 | 0.05 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 12,438 | 12,150 | -288 | 0.01 | 0.01 | +0.00 | sell |
| SageView Advisory Group, LLC | 4,785 | 4,485 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 43,856 | 43,542 | -314 | 0.22 | 0.22 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 48,937 | 48,443 | -494 | 1.52 | 1.59 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 3,596 | 3,101 | -495 | 0.10 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 43,633 | 43,042 | -591 | 0.02 | 0.03 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 26,923 | 26,223 | -700 | 0.23 | 0.24 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 13,200 | 12,500 | -700 | 0.26 | 0.26 | +0.01 | sell |
| Community Bank of Raymore | 37,844 | 36,998 | -846 | 4.30 | 4.48 | +0.17 | sell |
| Ameritas Investment Partners, Inc. | 10,575 | 9,675 | -900 | 0.05 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 18,661 | 17,724 | -937 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 16,877 | 15,904 | -973 | 0.09 | 0.10 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,787 | 1,808 | -979 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,692 | 16,691 | -3,001 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 264,905 | 253,972 | -10,933 | 0.01 | 0.01 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 96,174 | 62,752 | -33,422 | 3.27 | 2.20 | -1.08 | sell |
| EARNEST PARTNERS LLC | 3,086,216 | 3,047,173 | -39,043 | 2.14 | 2.31 | +0.17 | sell |