WEBSTER FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 59,624 | 535,015 | +475,391 | 0.07 | 0.88 | +0.81 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,489 | 66,490 | +59,001 | 0.00 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 20,330 | 76,839 | +56,509 | 0.07 | 0.35 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 41,209 | 67,950 | +26,741 | 0.02 | 0.04 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,906 | 33,038 | +16,132 | 0.13 | 0.13 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 141,558 | 148,438 | +6,880 | 0.13 | 0.15 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 6,624 | 8,911 | +2,287 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,403 | 5,393 | +1,990 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,785 | 10,879 | +1,094 | 0.02 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,119 | 5,206 | +1,087 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 20,102 | 21,045 | +943 | 0.07 | 0.08 | +0.01 | buy |
| Stablepoint Partners, LLC | 92,538 | 93,404 | +866 | 0.91 | 0.96 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,570 | 5,418 | +848 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,144 | 38,844 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 54,936 | 55,594 | +658 | 0.46 | 0.50 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 23,336 | 23,885 | +549 | 0.03 | 0.03 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 126 | 437 | +311 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,783 | 6,967 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,325 | 7,490 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,845 | 9,001 | +156 | 0.02 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 3,241 | 3,376 | +135 | 0.04 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,754 | 11,884 | +130 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 5,325 | 5,391 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 499 | 563 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,005 | 1,065 | +60 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,087 | 36,121 | +34 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 8,250 | 8,276 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,701 | 3,720 | +19 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 5,001 | 5,020 | +19 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,882 | 2,898 | +16 | 0.07 | 0.08 | +0.01 | buy |
| Investmark Advisory Group LLC | 4,024 | 4,039 | +15 | 0.11 | 0.12 | +0.01 | buy |
| Venture Visionary Partners LLC | 3,864 | 3,873 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,396 | 1,403 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 294 | 296 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 1,002 | 1,001 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 6,224 | 6,222 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 4,679 | 4,639 | -40 | 0.06 | 0.06 | +0.00 | sell |
| Mystic Asset Management, Inc. | 3,982 | 3,932 | -50 | 0.06 | 0.06 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,282 | 1,226 | -56 | 0.04 | 0.02 | -0.01 | sell |
| Venturi Wealth Management, LLC | 4,307 | 4,216 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Krilogy Financial LLC | 5,643 | 5,545 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,004 | 4,857 | -147 | 0.05 | 0.06 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,700 | 27,550 | -150 | 0.23 | 0.25 | +0.02 | sell |
| Paragon Capital Management Ltd | 4,210 | 4,020 | -190 | 0.05 | 0.06 | +0.01 | sell |
| One Charles Private Wealth Services, LLC | 4,951 | 4,670 | -281 | 0.08 | 0.08 | +0.00 | sell |
| NorthRock Partners, LLC | 5,971 | 5,683 | -288 | 0.01 | 0.01 | +0.00 | sell |
| WEBSTER BANK, N. A. | 8,732 | 8,432 | -300 | 0.05 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,544 | 5,223 | -321 | 0.01 | 0.01 | +0.00 | sell |
| Platform Technology Partners | 3,541 | 3,213 | -328 | 0.05 | 0.04 | -0.00 | sell |
| Utah Retirement Systems | 8,844 | 8,511 | -333 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 161,088 | 160,725 | -363 | 0.29 | 0.33 | +0.04 | sell |
| SUTTON PLACE INVESTORS LLC | 11,897 | 11,525 | -372 | 0.41 | 0.44 | +0.03 | sell |
| Circle Wealth Management, LLC | 10,270 | 9,770 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 5,848 | 5,237 | -611 | 0.02 | 0.02 | +0.00 | sell |
| Hartford Financial Management Inc. | 1,607 | 900 | -707 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,077 | 6,985 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 37,958 | 36,210 | -1,748 | 0.26 | 0.33 | +0.06 | sell |
| SeaCrest Wealth Management, LLC | 25,736 | 23,936 | -1,800 | 0.17 | 0.18 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,753 | 10,725 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 2,649 | 149 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 14,191 | 11,660 | -2,531 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 8,035 | 5,037 | -2,998 | 0.02 | 0.02 | -0.00 | sell |
| Trust Investment Advisors | 26,572 | 22,100 | -4,472 | 0.89 | 0.90 | +0.01 | sell |
| Leeward Investments, LLC - MA | 196,937 | 190,342 | -6,595 | 0.63 | 0.65 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 65,278 | 52,826 | -12,452 | 0.18 | 0.17 | -0.01 | sell |
| Retirement Systems of Alabama | 476,342 | 463,034 | -13,308 | 0.10 | 0.11 | +0.01 | sell |
| ADVISORY RESEARCH INC | 44,850 | 30,968 | -13,882 | 0.35 | 0.26 | -0.09 | sell |
| PRUDENTIAL PLC | 84,522 | 62,863 | -21,659 | 0.04 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 886,344 | 864,037 | -22,307 | 0.04 | 0.05 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 50,551 | 27,068 | -23,483 | 0.07 | 0.06 | -0.01 | sell |
| Polaris Capital Management, LLC | 516,201 | 492,201 | -24,000 | 2.70 | 2.80 | +0.10 | sell |
| Curi Capital, LLC | 54,137 | 28,600 | -25,537 | 0.06 | 0.04 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 37,838 | 5,700 | -32,138 | 0.38 | 0.06 | -0.31 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,775 | 73,925 | -33,850 | 0.03 | 0.02 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 95,539 | 51,119 | -44,420 | 0.47 | 0.28 | -0.18 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 153,353 | 95,902 | -57,451 | 0.31 | 0.24 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 108,372 | 8,406 | -99,966 | 0.11 | 0.01 | -0.10 | sell |
| NICHOLAS COMPANY, INC. | 151,469 | 45,829 | -105,640 | 0.17 | 0.06 | -0.10 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 230,000 | 65,032 | -164,968 | 2.57 | 0.89 | -1.68 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 272,000 | 91,179 | -180,821 | 0.35 | 0.23 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,480,804 | 1,215,997 | -264,807 | 4.11 | 4.30 | +0.19 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,017,797 | 726,069 | -291,728 | 1.51 | 1.16 | -0.35 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 685,676 | 373,995 | -311,681 | 0.22 | 0.16 | -0.06 | sell |
| ALGEBRIS (UK) LTD | 734,428 | 270,020 | -464,408 | 3.67 | 1.35 | -2.32 | sell |
| PAR CAPITAL MANAGEMENT INC | 755,500 | 50,000 | -705,500 | 1.26 | 0.10 | -1.16 | sell |
| EARNEST PARTNERS LLC | 3,138,049 | 2,232,561 | -905,488 | 0.85 | 0.64 | -0.21 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,652,571 | 409,207 | -1,243,364 | 0.31 | 0.09 | -0.22 | sell |
| Capital International Investors | 4,177,281 | 3,024 | -4,174,257 | 0.04 | 0.00 | -0.04 | sell |