Stock Transactions

FIRST COMWLTH FINL CORP PA

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FULLER & THALER ASSET MANAGEMENT, INC.2,516,1552,720,201+204,0460.140.16+0.02buy
FOX RUN MANAGEMENT, L.L.C.10,01716,820+6,8030.030.05+0.02buy
Edgestream Partners, L.P.115,357115,869+5120.050.07+0.01buy
MQS Management LLC33,90634,368+4620.340.41+0.07buy
Modera Wealth Management, LLC16,58416,707+1230.000.00+0.00buy
Waldron Private Wealth LLC1,151,5451,151,629+840.770.79+0.02buy
Allegheny Financial Group34,65634,724+680.090.08-0.00buy
Hennion & Walsh Asset Management, Inc.20,61120,303-3080.010.01+0.00sell
FIRST CITIZENS BANK & TRUST CO24,37522,601-1,7740.010.01-0.00sell
Somerset Trust Co18,53816,728-1,8100.100.09-0.01sell
EASTERLY INVESTMENT PARTNERS LLC68,44364,369-4,0740.070.09+0.02sell
NORDEA INVESTMENT MANAGEMENT AB191,505187,258-4,2470.000.00+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC367,438307,922-59,5160.020.02-0.00sell
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