Hancock Holding Company
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,257,151 | 1,002,027 | +255,124 | 0.06 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,695,276 | 1,878,121 | +182,845 | 0.06 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,949,810 | 1,776,578 | +173,232 | 0.19 | 0.18 | 0.00 | sell |
| WASATCH ADVISORS LP | 471,891 | 540,052 | +68,161 | 0.14 | 0.18 | +0.04 | buy |
| AlphaQuest LLC | 21,222 | 83,365 | +62,143 | 0.13 | 0.39 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,810 | 541,857 | +45,047 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,202 | 592,583 | +26,619 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 99,919 | 125,308 | +25,389 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,153,030 | 2,171,472 | +18,442 | 0.45 | 0.46 | +0.01 | buy |
| RHUMBLINE ADVISERS | 306,268 | 290,241 | +16,027 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 69,395 | 54,355 | +15,040 | 0.08 | 0.06 | 0.00 | sell |
| CSM Advisors, LLC | 144,593 | 158,719 | +14,126 | 0.24 | 0.28 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 30,088 | 44,096 | +14,008 | 0.10 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 4,337 | 17,426 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 850,639 | 841,003 | +9,636 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,889 | 62,038 | +8,149 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 38,154 | 44,800 | +6,646 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,301,268 | 10,295,637 | +5,631 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,095 | 167,419 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,141 | 2,745 | +3,396 | 0.01 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 21,467 | 18,342 | +3,125 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,146 | 2,226,819 | +2,673 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,738 | 26,576 | +2,162 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,868 | 81,697 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 807 | 2,546 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,754 | 6,369 | +1,615 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,041 | 27,429 | +1,612 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 164,500 | 166,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 46,012 | 44,644 | +1,368 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 37,051 | 37,814 | +763 | 0.38 | 0.37 | -0.00 | buy |
| BTC Capital Management, Inc. | 7,459 | 8,105 | +646 | 0.03 | 0.04 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,990 | 8,403 | +587 | 0.01 | 0.01 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 311,896 | 312,396 | +500 | 3.49 | 3.69 | +0.19 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 5,525 | 5,964 | +439 | 0.21 | 0.20 | -0.01 | buy |
| Trust Point Inc. | 4,636 | 5,046 | +410 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,004 | 21,752 | +252 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 7,076 | 7,208 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 870 | 740 | +130 | 0.00 | 0.00 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 13,266 | 13,380 | +114 | 0.23 | 0.23 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,327 | 5,227 | +100 | 0.01 | 0.01 | 0.00 | sell |
| FOCUS Wealth Advisors, LLC | 10,614 | 10,690 | +76 | 0.32 | 0.32 | +0.01 | buy |
| Versant Capital Management, Inc | 955 | 884 | +71 | 0.01 | 0.01 | 0.00 | sell |
| FreeGulliver LLC | 4,009 | 4,067 | +58 | 0.11 | 0.11 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 7,321 | 7,314 | -7 | 0.11 | 0.13 | +0.02 | sell |
| Callan Family Office, LLC | 3,940 | 3,921 | -19 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 10,905 | 10,885 | -20 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,701 | 3,669 | -32 | 0.10 | 0.10 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,525 | 105,475 | -50 | 0.16 | 0.16 | -0.00 | sell |
| Bayforest Capital Ltd | 352 | 297 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,207 | 1,148 | -59 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 3,638 | 3,550 | -88 | 0.04 | 0.04 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 4,035 | 3,935 | -100 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,506 | 6,347 | -159 | 0.01 | 0.01 | -0.00 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 4,976 | 4,806 | -170 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,122 | 18,892 | -230 | 0.02 | 0.02 | +0.00 | sell |
| DMC Group, LLC | 6,276 | 5,894 | -382 | 0.28 | 0.26 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 699 | 284 | -415 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,640 | 20,140 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,301 | 3,447 | -854 | 0.04 | 0.03 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 34,680 | 33,499 | -1,181 | 0.10 | 0.10 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 88,756 | 87,545 | -1,211 | 0.91 | 0.85 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,240 | 28,510 | -1,730 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 104,676 | 102,474 | -2,202 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,472 | 23,088 | -2,384 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,760 | 83,637 | -3,123 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,570 | 37,264 | -3,306 | 0.04 | 0.04 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,334 | 18,007 | -3,327 | 0.75 | 0.62 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,601 | 44,301 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 30,000 | 25,000 | -5,000 | 0.06 | 0.05 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 234,817 | 229,158 | -5,659 | 0.67 | 0.67 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 17,663 | 11,882 | -5,781 | 0.22 | 0.15 | -0.07 | sell |
| Boston Partners | 721,862 | 715,435 | -6,427 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 44,986 | 37,986 | -7,000 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 647,256 | 635,456 | -11,800 | 0.09 | 0.09 | +0.00 | sell |
| Interval Partners, LP | 48,842 | 29,353 | -19,489 | 0.06 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 483,463 | 463,883 | -19,580 | 0.19 | 0.19 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,764 | 587,171 | -35,593 | 0.09 | 0.10 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 238,160 | 186,748 | -51,412 | 0.11 | 0.10 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 705,673 | 649,088 | -56,585 | 0.57 | 0.54 | -0.03 | sell |
| Numerai GP LLC | 78,923 | 16,910 | -62,013 | 0.65 | 0.15 | -0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,021,022 | 924,670 | -96,352 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,068,395 | 925,314 | -143,081 | 1.17 | 1.05 | -0.12 | sell |