WESCO INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 278,594 | 689,098 | +410,504 | 1.10 | 2.61 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 129,920 | 514,682 | +384,762 | 0.09 | 0.33 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 273,265 | +193,265 | 0.02 | 0.09 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 239,431 | 351,500 | +112,069 | 0.03 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 574,700 | 686,630 | +111,930 | 0.36 | 0.46 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 618,611 | 678,512 | +59,901 | 1.65 | 2.02 | +0.37 | buy |
| Concentric Capital Strategies, LP | 65,634 | 107,524 | +41,890 | 0.69 | 1.09 | +0.40 | buy |
| CASTLEARK MANAGEMENT LLC | 19,560 | 33,227 | +13,667 | 0.11 | 0.20 | +0.09 | buy |
| Swedbank AB | 172,755 | 184,400 | +11,645 | 0.04 | 0.04 | +0.00 | buy |
| Quaker Capital Investments, LLC | 29,329 | 34,000 | +4,671 | 1.66 | 1.94 | +0.28 | buy |
| Retirement Systems of Alabama | 108,984 | 113,539 | +4,555 | 0.07 | 0.08 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,420 | 19,345 | +3,925 | 0.42 | 0.57 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 4,020 | 7,727 | +3,707 | 0.16 | 0.34 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,008 | 93,635 | +3,627 | 0.15 | 0.18 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,163 | 4,207 | +2,044 | 0.14 | 0.30 | +0.16 | buy |
| South Dakota Investment Council | 42,534 | 44,534 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| Kennondale Capital Management LLC | 4,356 | 6,214 | +1,858 | 0.82 | 1.01 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 290,746 | 292,570 | +1,824 | 0.29 | 0.32 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,172 | 6,953 | +1,781 | 0.09 | 0.10 | +0.01 | buy |
| Dean Capital Management | 8,413 | 9,913 | +1,500 | 0.64 | 0.82 | +0.18 | buy |
| Clean Energy Transition LLP | 227,334 | 228,666 | +1,332 | 4.12 | 4.26 | +0.14 | buy |
| Black Cypress Capital Management, LLC | 172,640 | 173,941 | +1,301 | 26.15 | 27.59 | +1.44 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 146,630 | 147,900 | +1,270 | 0.35 | 0.37 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 16,897 | 18,109 | +1,212 | 0.58 | 0.62 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,000 | 10,000 | +1,000 | 0.05 | 0.07 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,854 | 4,790 | +936 | 0.08 | 0.11 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,916 | 10,846 | +930 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,700 | 11,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,774 | 2,616 | +842 | 0.03 | 0.05 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 19,982 | 20,668 | +686 | 0.66 | 0.69 | +0.03 | buy |
| Turning Point Benefit Group, Inc. | 2,120 | 2,647 | +527 | 0.30 | 0.34 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 2,195 | 2,647 | +452 | 0.02 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,593 | 2,913 | +320 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,371 | 3,645 | +274 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,706 | 1,952 | +246 | 0.01 | 0.01 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,242 | 3,462 | +220 | 0.14 | 0.16 | +0.02 | buy |
| Inscription Capital, LLC | 2,379 | 2,544 | +165 | 0.06 | 0.06 | -0.01 | buy |
| FOSTER & MOTLEY INC | 2,027 | 2,117 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,495 | 3,567 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,264 | 1,313 | +49 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,736 | 5,785 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 7,343 | 7,391 | +48 | 1.20 | 1.15 | -0.05 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 45 | +45 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 3,053 | 3,095 | +42 | 0.08 | 0.09 | +0.01 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,079 | 7,111 | +32 | 1.22 | 1.31 | +0.09 | buy |
| Binnacle Investments Inc | 83 | 113 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,390 | 1,405 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 1,242 | 1,256 | +14 | 0.08 | 0.09 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,597 | 2,605 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Aspire Growth Partners LLC | 2,789 | 2,795 | +6 | 0.42 | 0.43 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,154 | 3,159 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 1,527 | 1,530 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,109 | 1,111 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,529 | 1,530 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,140 | 1,141 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,807 | 1,808 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Centerpoint Advisors, LLC | 119 | 118 | -1 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,020 | 2,018 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 2,849 | 2,839 | -10 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,083 | 3,073 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 1,999 | 1,985 | -14 | 0.05 | 0.05 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,607 | 1,590 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 108 | 90 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,809 | 1,786 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 110 | 76 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,247 | 4,211 | -36 | 0.13 | 0.14 | +0.01 | sell |
| Coastal Bridge Advisors, LLC | 9,815 | 9,777 | -38 | 0.15 | 0.16 | +0.01 | sell |
| Heritage Wealth Management, Inc. | 3,880 | 3,840 | -40 | 0.23 | 0.24 | +0.01 | sell |
| ALERUS FINANCIAL NA | 3,865 | 3,815 | -50 | 0.05 | 0.04 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,863 | 1,795 | -68 | 0.13 | 0.12 | -0.00 | sell |
| Millstone Evans Group, LLC | 674 | 605 | -69 | 0.09 | 0.08 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 31,342 | 31,217 | -125 | 2.30 | 2.54 | +0.24 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 900 | 770 | -130 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,652 | 4,507 | -145 | 0.01 | 0.01 | +0.00 | sell |
| XML Financial, LLC | 7,130 | 6,965 | -165 | 0.11 | 0.12 | +0.01 | sell |
| BAILARD, INC. | 4,035 | 3,838 | -197 | 0.02 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 794 | 595 | -199 | 0.01 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 5,568 | 5,343 | -225 | 0.07 | 0.07 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 6,949 | 6,709 | -240 | 0.05 | 0.05 | +0.00 | sell |
| Ellevest, Inc. | 2,751 | 2,499 | -252 | 0.08 | 0.08 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 1,228 | 975 | -253 | 0.02 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 114,541 | 114,288 | -253 | 1.30 | 1.39 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,489 | 31,227 | -262 | 0.10 | 0.11 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 3,629 | 3,307 | -322 | 0.46 | 0.43 | -0.03 | sell |
| Global Trust Asset Management, LLC | 8,724 | 8,357 | -367 | 0.86 | 0.80 | -0.06 | sell |
| VISTA INVESTMENT MANAGEMENT | 14,996 | 14,589 | -407 | 1.03 | 1.08 | +0.05 | sell |
| Integrated Investment Consultants, LLC | 2,130 | 1,638 | -492 | 0.08 | 0.06 | -0.02 | sell |
| MGB Wealth Management, LLC | 2,455 | 1,956 | -499 | 0.15 | 0.12 | -0.03 | sell |
| Cornell Pochily Investment Advisors, Inc. | 7,179 | 6,629 | -550 | 0.43 | 0.42 | -0.02 | sell |
| Delta Investment Management, LLC | 2,903 | 2,341 | -562 | 0.10 | 0.09 | -0.01 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 5,355 | 4,754 | -601 | 0.23 | 0.21 | -0.02 | sell |
| Private Harbour Investment Management & Counsel, LLC | 8,206 | 7,588 | -618 | 1.57 | 1.66 | +0.09 | sell |
| Rehmann Capital Advisory Group | 5,271 | 4,626 | -645 | 0.06 | 0.05 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 18,324 | 17,658 | -666 | 0.09 | 0.09 | -0.00 | sell |
| Oak Thistle LLC | 6,976 | 6,290 | -686 | 0.19 | 0.20 | +0.01 | sell |