STIFEL FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prana Capital Management, LP | 191,986 | 335,262 | +143,276 | 0.72 | 1.27 | +0.55 | buy |
| ALGEBRIS (UK) LTD | 103,975 | 246,198 | +142,223 | 1.70 | 3.16 | +1.46 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 405,548 | 541,195 | +135,647 | 0.40 | 0.55 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 997,899 | 1,068,774 | +70,875 | 0.37 | 0.37 | +0.00 | buy |
| Voleon Capital Management LP | 20,440 | 88,149 | +67,709 | 0.12 | 0.24 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 109,093 | 168,235 | +59,142 | 0.09 | 0.14 | +0.05 | buy |
| Boston Partners | 2,326,249 | 2,371,880 | +45,631 | 0.27 | 0.28 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 139,203 | 184,047 | +44,844 | 0.18 | 0.25 | +0.06 | buy |
| Curi Capital, LLC | 70,148 | 110,250 | +40,102 | 0.14 | 0.23 | +0.09 | buy |
| Moran Wealth Management, LLC | 109,344 | 133,462 | +24,118 | 0.35 | 0.46 | +0.10 | buy |
| PMC FIG Opportunities LLC | 13,619 | 31,112 | +17,493 | 2.10 | 5.40 | +3.30 | buy |
| Calamos Advisors LLC | 19,258 | 36,311 | +17,053 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 68,860 | 80,763 | +11,903 | 0.16 | 0.20 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,577 | 28,642 | +10,065 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 46,199 | 55,329 | +9,130 | 0.21 | 0.23 | +0.02 | buy |
| Machina Capital S.A.S. | 2,960 | 9,688 | +6,728 | 0.06 | 0.19 | +0.13 | buy |
| Entropy Technologies, LP | 17,732 | 24,365 | +6,633 | 0.15 | 0.21 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 162,811 | 169,441 | +6,630 | 0.02 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 4,691 | 9,999 | +5,308 | 0.43 | 0.82 | +0.40 | buy |
| CASTLEARK MANAGEMENT LLC | 84,410 | 87,670 | +3,260 | 0.26 | 0.28 | +0.02 | buy |
| 1492 Capital Management LLC | 49,366 | 52,581 | +3,215 | 2.36 | 2.41 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,541 | 4,323 | +1,782 | 0.11 | 0.23 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,011 | 2,633 | +1,622 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 2,874 | 4,143 | +1,269 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 5,773 | 6,819 | +1,046 | 0.02 | 0.01 | -0.00 | buy |
| Covenant Asset Management, LLC | 30,376 | 31,392 | +1,016 | 0.65 | 0.67 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 4,800 | 5,812 | +1,012 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,437 | 5,054 | +617 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 41,277 | 41,767 | +490 | 0.03 | 0.03 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 18,033 | 18,355 | +322 | 0.04 | 0.04 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 21,989 | 22,244 | +255 | 0.32 | 0.33 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,039 | 2,253 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,683 | 4,897 | +214 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New Hampshire | 9,639 | 9,853 | +214 | 0.25 | 0.26 | +0.01 | buy |
| Sage Mountain Advisors LLC | 2,553 | 2,694 | +141 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,508 | 3,642 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 29,341 | 29,475 | +134 | 1.33 | 1.31 | -0.02 | buy |
| Essex Financial Services, Inc. | 2,431 | 2,533 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,007 | 7,080 | +73 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,890 | 2,951 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,825 | 6,871 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,545 | 3,574 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 56 | 77 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 142,472 | 142,492 | +20 | 4.21 | 4.34 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 7,921 | 7,940 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 9,192 | 9,205 | +13 | 0.03 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,078 | 2,088 | +10 | 0.05 | 0.05 | +0.00 | buy |
| High Note Wealth, LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,442 | 2,443 | +1 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 2,707 | 2,708 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 3,003 | 3,001 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 5,093 | 5,085 | -8 | 0.05 | 0.05 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,124 | 2,116 | -8 | 0.04 | 0.05 | +0.00 | sell |
| HighPoint Advisor Group LLC | 3,171 | 3,160 | -11 | 0.02 | 0.02 | -0.00 | sell |
| EDMP, INC. | 6,357 | 6,337 | -20 | 0.56 | 0.57 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 8,138 | 8,112 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 124 | 97 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 2,777 | 2,746 | -31 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 2,657 | 2,591 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,464 | 2,374 | -90 | 0.01 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 126 | 26 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 2,100 | 2,000 | -100 | 0.09 | 0.09 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 127,406 | 127,286 | -120 | 0.24 | 0.25 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 3,314 | 3,188 | -126 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,937 | 22,774 | -163 | 0.04 | 0.04 | +0.00 | sell |
| AMG National Trust Bank | 9,377 | 9,213 | -164 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,837 | 7,652 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 5,532 | 5,332 | -200 | 0.09 | 0.09 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,738 | 5,497 | -241 | 0.12 | 0.12 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,250 | 50,966 | -284 | 0.04 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 3,369 | 3,061 | -308 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 3,804 | 3,464 | -340 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,687 | 24,287 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Haven Private, LLC | 6,449 | 6,020 | -429 | 0.30 | 0.30 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,254 | 12,815 | -439 | 1.33 | 1.35 | +0.02 | sell |
| Detalus Advisors, LLC | 4,892 | 4,400 | -492 | 0.15 | 0.13 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 3,911 | 3,261 | -650 | 0.09 | 0.08 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 50,772 | 50,121 | -651 | 0.17 | 0.17 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 32,783 | 31,907 | -876 | 0.51 | 0.52 | +0.01 | sell |
| FIDUCIARY TRUST CO | 6,561 | 5,615 | -946 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 41,606 | 40,476 | -1,130 | 0.19 | 0.19 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 78,735 | 77,578 | -1,157 | 0.22 | 0.23 | +0.01 | sell |
| PITCAIRN CO | 6,350 | 4,890 | -1,460 | 0.04 | 0.04 | +0.00 | sell |
| First National Advisers, LLC | 8,318 | 6,721 | -1,597 | 0.13 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 292,803 | 290,780 | -2,023 | 0.11 | 0.11 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,218 | 155,186 | -2,032 | 0.49 | 0.53 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 36,582 | 34,088 | -2,494 | 0.71 | 0.68 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 7,891 | 5,137 | -2,754 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 34,016 | 30,597 | -3,419 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 418,682 | 415,249 | -3,433 | 1.16 | 1.15 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 8,944 | 5,075 | -3,869 | 0.24 | 0.15 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,234 | 19,993 | -4,241 | 0.04 | 0.04 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,695 | 30,198 | -4,497 | 0.19 | 0.17 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 6,200 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 8,950 | 3,854 | -5,096 | 0.05 | 0.02 | -0.03 | sell |
| TWIN CAPITAL MANAGEMENT INC | 16,131 | 9,639 | -6,492 | 0.18 | 0.14 | -0.04 | sell |
| Tributary Capital Management, LLC | 18,596 | 11,764 | -6,832 | 0.17 | 0.12 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 106,735 | 99,074 | -7,661 | 0.62 | 0.59 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 173,107 | 163,097 | -10,010 | 0.08 | 0.09 | +0.01 | sell |