FIRST COMWLTH FINL CORP PA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,516,155 | 2,720,201 | +204,046 | 0.14 | 0.16 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,017 | 16,820 | +6,803 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 115,357 | 115,869 | +512 | 0.05 | 0.07 | +0.01 | buy |
| MQS Management LLC | 33,906 | 34,368 | +462 | 0.34 | 0.41 | +0.07 | buy |
| HOGE FINANCIAL SERVICES, LLC | 18,673 | 18,812 | +139 | 0.17 | 0.18 | +0.01 | buy |
| Modera Wealth Management, LLC | 16,584 | 16,707 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,151,545 | 1,151,629 | +84 | 0.77 | 0.79 | +0.02 | buy |
| Allegheny Financial Group | 34,656 | 34,724 | +68 | 0.09 | 0.08 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 136,897 | 136,901 | +4 | 0.20 | 0.20 | +0.00 | buy |
| Bill Few Associates, Inc. | 25,260 | 25,262 | +2 | 0.10 | 0.11 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,611 | 20,303 | -308 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 24,375 | 22,601 | -1,774 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 18,538 | 16,728 | -1,810 | 0.10 | 0.09 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,443 | 64,369 | -4,074 | 0.07 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 191,505 | 187,258 | -4,247 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,013,831 | 995,831 | -18,000 | 2.82 | 2.79 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 67,672 | 48,209 | -19,463 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,438 | 307,922 | -59,516 | 0.02 | 0.02 | -0.00 | sell |