WESCO INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 1,069 | 44,279 | +43,210 | 0.03 | 1.66 | +1.63 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,520 | 404,730 | +31,210 | 0.89 | 1.11 | +0.22 | buy |
| BAUPOST GROUP LLC/MA | 1,418,831 | 1,436,881 | +18,050 | 6.58 | 7.69 | +1.11 | buy |
| DAVIS SELECTED ADVISERS | 364,502 | 381,007 | +16,505 | 0.40 | 0.48 | +0.08 | buy |
| Marathon Asset Management Ltd | 52,418 | 59,455 | +7,037 | 0.49 | 0.62 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 186,012 | 189,951 | +3,939 | 0.39 | 0.46 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 28,504 | 32,377 | +3,873 | 0.54 | 0.71 | +0.17 | buy |
| SeaBridge Investment Advisors LLC | 18,313 | 22,037 | +3,724 | 0.74 | 1.02 | +0.28 | buy |
| Impax Asset Management Group plc | 5,117 | 7,899 | +2,782 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,892 | 7,486 | +2,594 | 0.40 | 0.72 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 3,710 | 6,211 | +2,501 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 271,476 | 273,590 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 1,262 | 3,296 | +2,034 | 0.22 | 0.67 | +0.45 | buy |
| Total Wealth Planning & Management, Inc. | 1,186 | 3,168 | +1,982 | 0.23 | 0.69 | +0.46 | buy |
| Krilogy Financial LLC | 4,215 | 5,916 | +1,701 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,907 | 5,600 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,179 | 7,829 | +1,650 | 0.06 | 0.09 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 317,866 | 319,165 | +1,299 | 0.05 | 0.06 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 2,455 | 3,405 | +950 | 0.31 | 0.48 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,884 | 28,792 | +908 | 0.12 | 0.15 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,393 | 2,084 | +691 | 0.01 | 0.02 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,734 | 3,344 | +610 | 0.10 | 0.13 | +0.03 | buy |
| SYON CAPITAL LLC | 2,688 | 3,230 | +542 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 785 | 1,313 | +528 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 187 | 537 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 1,467 | 1,802 | +335 | 0.05 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 973 | 1,304 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 2,595 | 2,915 | +320 | 0.07 | 0.08 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 995 | 1,291 | +296 | 0.02 | 0.03 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,858 | 4,138 | +280 | 0.20 | 0.25 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 1,575 | 1,850 | +275 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,500 | 11,700 | +200 | 0.01 | 0.02 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 2,107 | 2,257 | +150 | 0.19 | 0.21 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 834 | 983 | +149 | 0.01 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,766 | 2,880 | +114 | 0.55 | 0.67 | +0.12 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 821 | 929 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,450 | 1,554 | +104 | 0.02 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 127 | 230 | +103 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,545 | 3,645 | +100 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,813 | 5,877 | +64 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,081 | 2,132 | +51 | 0.03 | 0.03 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,533 | 1,556 | +23 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,145 | 1,166 | +21 | 0.08 | 0.08 | +0.01 | buy |
| Aspire Growth Partners LLC | 2,780 | 2,795 | +15 | 0.47 | 0.52 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,884 | 10,897 | +13 | 0.03 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 762 | 775 | +13 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,774 | 4,783 | +9 | 0.08 | 0.10 | +0.02 | buy |
| Valued Wealth Advisors LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,116 | 1,122 | +6 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 995 | 1,001 | +6 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,790 | 4,796 | +6 | 0.13 | 0.15 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,096 | 1,100 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,841 | 3,844 | +3 | 0.05 | 0.05 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 1,097 | 1,099 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bravias Capital Group, LLC | 1,021 | 1,023 | +2 | 0.15 | 0.18 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,530 | 1,531 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 1,331 | 1,330 | -1 | 0.10 | 0.11 | +0.01 | sell |
| ROSS\JOHNSON & Associates LLC | 2 | 1 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 6,935 | 6,933 | -2 | 0.10 | 0.10 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 21,402 | 21,399 | -3 | 0.28 | 0.30 | +0.02 | sell |
| GREENLEAF TRUST | 2,646 | 2,642 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 60 | 56 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Planning Group, Inc. | 3,082 | 3,075 | -7 | 0.10 | 0.11 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 87 | 77 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 5,630 | 5,615 | -15 | 0.19 | 0.20 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,968 | 1,952 | -16 | 0.00 | 0.00 | +0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 6,795 | 6,778 | -17 | 1.49 | 1.73 | +0.24 | sell |
| PINNACLE ASSOCIATES LTD | 3,253 | 3,234 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 118 | 93 | -25 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,260 | 2,232 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Turning Point Benefit Group, Inc. | 2,654 | 2,625 | -29 | 0.34 | 0.47 | +0.13 | sell |
| Orion Capital Management LLC | 80 | 50 | -30 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,855 | 38,821 | -34 | 0.20 | 0.22 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 113,617 | 113,581 | -36 | 0.08 | 0.10 | +0.02 | sell |
| Heritage Wealth Management, Inc. | 3,715 | 3,675 | -40 | 0.25 | 0.50 | +0.25 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100 | 59 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 873 | 829 | -44 | 0.04 | 0.05 | +0.00 | sell |
| Ellevest, Inc. | 2,119 | 2,074 | -45 | 0.07 | 0.08 | +0.01 | sell |
| Global Trust Asset Management, LLC | 8,110 | 8,064 | -46 | 0.78 | 0.84 | +0.06 | sell |
| Private Harbour Investment Management & Counsel, LLC | 7,587 | 7,537 | -50 | 1.94 | 2.26 | +0.32 | sell |
| ALERUS FINANCIAL NA | 3,815 | 3,756 | -59 | 0.05 | 0.05 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 2,837 | 2,764 | -73 | 0.42 | 0.41 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 108 | 27 | -81 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 1,146 | 1,060 | -86 | 0.08 | 0.07 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,411 | 3,321 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Core Wealth Partners LLC | 1,016 | 917 | -99 | 0.11 | 0.12 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 9,798 | 9,688 | -110 | 0.18 | 0.19 | +0.01 | sell |
| South Dakota Investment Council | 42,934 | 42,803 | -131 | 0.20 | 0.22 | +0.02 | sell |
| Cornerstone Select Advisors, LLC | 7,358 | 7,220 | -138 | 1.25 | 1.24 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 2,666 | 2,503 | -163 | 0.03 | 0.04 | +0.00 | sell |
| Regency Capital Management Inc.\DE | 15,358 | 15,182 | -176 | 1.56 | 1.86 | +0.30 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,017 | 1,834 | -183 | 0.02 | 0.02 | +0.00 | sell |
| Auxano Advisors, LLC | 4,079 | 3,892 | -187 | 0.20 | 0.21 | +0.02 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,541 | 6,342 | -199 | 0.46 | 0.51 | +0.05 | sell |
| Jaffetilchin Investment Partners, LLC | 5,316 | 5,109 | -207 | 0.08 | 0.08 | +0.01 | sell |
| Malaga Cove Capital, LLC | 1,358 | 1,148 | -210 | 0.12 | 0.11 | -0.00 | sell |
| Aureus Asset Management, LLC | 24,182 | 23,971 | -211 | 0.38 | 0.44 | +0.06 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,685 | 1,448 | -237 | 0.07 | 0.06 | -0.01 | sell |