Cathay General Bancorp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 202,577 | 246,948 | +44,371 | 0.26 | 0.35 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 41,585 | 81,799 | +40,214 | 0.37 | 0.74 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,699 | 197,969 | +31,270 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,307 | 82,789 | +18,482 | 0.43 | 0.56 | +0.13 | buy |
| Dean Capital Management | 51,781 | 68,344 | +16,563 | 0.97 | 1.28 | +0.31 | buy |
| CSM Advisors, LLC | 155,429 | 170,906 | +15,477 | 0.21 | 0.23 | +0.02 | buy |
| Legato Capital Management LLC | 32,422 | 42,779 | +10,357 | 0.18 | 0.22 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,987 | 181,351 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 148,246 | 153,474 | +5,228 | 0.70 | 0.83 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,248 | 36,452 | +5,204 | 0.03 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 49,705 | 54,437 | +4,732 | 0.06 | 0.06 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,637 | 40,237 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,254 | 20,849 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 20,890 | 21,145 | +255 | 0.27 | 0.27 | +0.00 | buy |
| Unison Advisors LLC | 16,145 | 16,260 | +115 | 0.08 | 0.07 | -0.01 | buy |
| High Note Wealth, LLC | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kondo Wealth Advisors, Inc. | 51,032 | 50,981 | -51 | 1.06 | 0.99 | -0.07 | sell |
| IFG Advisory, LLC | 10,189 | 10,120 | -69 | 0.02 | 0.02 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,100 | 600 | -500 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,269,399 | 1,268,776 | -623 | 0.04 | 0.04 | +0.00 | sell |
| WILLNER & HELLER, LLC | 43,173 | 42,432 | -741 | 1.66 | 1.56 | -0.09 | sell |
| Headlands Technologies LLC | 7,796 | 6,569 | -1,227 | 0.04 | 0.03 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 50,627 | 49,132 | -1,495 | 0.08 | 0.07 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 7,342 | 5,474 | -1,868 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,931 | 64,230 | -2,701 | 0.05 | 0.05 | -0.00 | sell |
| Erste Asset Management GmbH | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,105 | 17,516 | -3,589 | 0.63 | 0.49 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 159,447 | 153,759 | -5,688 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,094 | 47,090 | -11,004 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 651,441 | 640,416 | -11,025 | 0.21 | 0.23 | +0.01 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 143,967 | 127,579 | -16,388 | 2.22 | 1.92 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,045,709 | 1,022,315 | -23,394 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 709,503 | 683,703 | -25,800 | 0.08 | 0.07 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 62,251 | 31,125 | -31,126 | 0.32 | 0.15 | -0.16 | sell |