Hancock Holding Company
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 3,340 | 178,407 | +175,067 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 666,726 | 743,649 | +76,923 | 0.04 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 166,404 | 182,365 | +15,961 | 0.29 | 0.28 | -0.00 | buy |
| Ignite Planners, LLC | 23,095 | 36,958 | +13,863 | 0.24 | 0.36 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,458 | 44,046 | +7,588 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 4,584 | 12,043 | +7,459 | 0.04 | 0.08 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 4,153 | 10,562 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,175 | 109,273 | +4,098 | 0.16 | 0.16 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 37,897 | 40,043 | +2,146 | 0.37 | 0.38 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,992 | 9,996 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,753 | 4,074 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 5,687 | 6,951 | +1,264 | 0.08 | 0.09 | +0.01 | buy |
| SALZHAUER MICHAEL | 23,132 | 24,232 | +1,100 | 0.65 | 0.73 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 33,099 | 34,154 | +1,055 | 0.10 | 0.11 | +0.01 | buy |
| Bayforest Capital Ltd | 221 | 1,242 | +1,021 | 0.01 | 0.09 | +0.08 | buy |
| Summit Financial Wealth Advisors, LLC | 86,317 | 86,837 | +520 | 0.79 | 0.78 | -0.00 | buy |
| Retirement Systems of Alabama | 100,349 | 100,844 | +495 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 6,307 | 6,754 | +447 | 0.07 | 0.07 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,310 | 8,472 | +162 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,238 | 3,359 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 19,735 | 19,852 | +117 | 0.29 | 0.30 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,740 | 19,840 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 10,763 | 10,849 | +86 | 0.32 | 0.34 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,020 | 4,072 | +52 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 32 | 60 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avant Capital LLC | 3,256 | 3,282 | +26 | 0.14 | 0.15 | +0.00 | buy |
| Balefire, LLC | 7,263 | 7,273 | +10 | 0.09 | 0.09 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,695 | 4,696 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FreeGulliver LLC | 4,013 | 4,012 | -1 | 0.11 | 0.11 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 292 | 285 | -7 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 3,561 | 3,545 | -16 | 0.04 | 0.04 | -0.00 | sell |
| GREENLEAF TRUST | 3,261 | 3,230 | -31 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,134 | 13,099 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 4,861 | 4,820 | -41 | 0.02 | 0.03 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,458 | 3,412 | -46 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,662 | 3,612 | -50 | 0.10 | 0.10 | -0.00 | sell |
| Inman Jager Wealth Management, LLC | 12,724 | 12,674 | -50 | 0.50 | 0.47 | -0.03 | sell |
| CHICAGO TRUST Co NA | 4,147 | 4,096 | -51 | 0.04 | 0.04 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 3,935 | 3,860 | -75 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,093 | 5,993 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 4,333 | 4,208 | -125 | 0.02 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 42,605 | 42,407 | -198 | 0.15 | 0.15 | -0.00 | sell |
| DMC Group, LLC | 4,372 | 4,172 | -200 | 0.19 | 0.18 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,707 | 18,429 | -278 | 0.01 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,111 | 13,818 | -293 | 0.24 | 0.24 | +0.00 | sell |
| WASATCH ADVISORS LP | 519,727 | 519,015 | -712 | 0.20 | 0.22 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 594,300 | 593,200 | -1,100 | 0.08 | 0.08 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 928,797 | 927,639 | -1,158 | 1.07 | 1.09 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,166,324 | 2,164,281 | -2,043 | 0.47 | 0.46 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 134,016 | 130,634 | -3,382 | 0.13 | 0.12 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 171,606 | 166,765 | -4,841 | 0.09 | 0.09 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,007 | 13,157 | -4,850 | 0.54 | 0.39 | -0.15 | sell |
| HENNESSY ADVISORS INC | 23,000 | 17,000 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,362 | 138,266 | -8,096 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 25,549 | 16,676 | -8,873 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 311,596 | 300,496 | -11,100 | 3.68 | 4.08 | +0.40 | sell |
| Vest Financial, LLC | 49,895 | 28,923 | -20,972 | 0.04 | 0.02 | -0.02 | sell |
| Channing Capital Management, LLC | 1,260,149 | 1,222,999 | -37,150 | 2.06 | 1.99 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 389,714 | 351,585 | -38,129 | 0.17 | 0.16 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 634,468 | 566,948 | -67,520 | 0.11 | 0.12 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 229,158 | 119,982 | -109,176 | 0.64 | 0.39 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,288 | 634,580 | -235,708 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 593,658 | 337,752 | -255,906 | 0.51 | 0.31 | -0.20 | sell |