HANOVER INS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,000 | 215,370 | +147,370 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 36,900 | 176,040 | +139,140 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,219 | 195,760 | +46,541 | 0.08 | 0.11 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 954,272 | 989,837 | +35,565 | 0.59 | 0.58 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,812 | 30,606 | +17,794 | 0.08 | 0.20 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 42,635 | 54,867 | +12,232 | 0.05 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 25,300 | 34,900 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 43,008 | 49,188 | +6,180 | 0.68 | 0.71 | +0.03 | buy |
| Vest Financial, LLC | 33,567 | 38,653 | +5,086 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,150 | 21,073 | +4,923 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,961 | 6,529 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,486 | 3,640 | +2,154 | 0.08 | 0.15 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 2,871 | 4,711 | +1,840 | 0.17 | 0.27 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 1,140 | 2,861 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 4,764 | 6,204 | +1,440 | 0.12 | 0.13 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,958 | 23,348 | +1,390 | 0.07 | 0.07 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,509 | 2,558 | +1,049 | 0.03 | 0.05 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,973 | 2,962 | +989 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,256 | 7,144 | +888 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 13,322 | 14,034 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 42,707 | 43,398 | +691 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 2,831 | 3,478 | +647 | 0.03 | 0.03 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 1,315 | 1,853 | +538 | 0.06 | 0.09 | +0.03 | buy |
| CROBAN | 6,699 | 7,173 | +474 | 0.59 | 0.58 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 2,504 | 2,961 | +457 | 0.06 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 4,006 | 4,428 | +422 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,265 | 55,625 | +360 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,992 | 2,346 | +354 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,103 | 10,456 | +353 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | 286 | +266 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,987 | 4,222 | +235 | 0.35 | 0.35 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,497 | 16,674 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 14,429 | 14,605 | +176 | 1.39 | 1.27 | -0.12 | buy |
| LEUTHOLD GROUP, LLC | 14,193 | 14,316 | +123 | 0.28 | 0.26 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,432 | 8,532 | +100 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,693 | 1,792 | +99 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 4,860 | 4,953 | +93 | 0.07 | 0.07 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,920 | 7,983 | +63 | 0.33 | 0.32 | -0.01 | buy |
| S&T BANK/PA | 9 | 56 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,302 | 1,347 | +45 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,433 | 5,472 | +39 | 0.02 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 2,094 | 2,123 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,063 | 3,083 | +20 | 0.22 | 0.21 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,203 | 1,220 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Lantz Financial LLC | 1,147 | 1,161 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Matrix Trust Co | 114 | 122 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 1,361 | 1,366 | +5 | 0.08 | 0.07 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 232 | 237 | +5 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,462 | 1,466 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,949 | 4,950 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,170 | 6,157 | -13 | 0.24 | 0.19 | -0.05 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,887 | 2,870 | -17 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,961 | 7,931 | -30 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,315 | 9,237 | -78 | 0.72 | 0.67 | -0.05 | sell |
| Goelzer Investment Management, Inc. | 23,366 | 23,282 | -84 | 0.20 | 0.20 | -0.00 | sell |
| Trust Point Inc. | 2,868 | 2,772 | -96 | 0.04 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,294 | 1,182 | -112 | 0.01 | 0.01 | +0.00 | sell |
| 111 Capital | 1,824 | 1,705 | -119 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,747 | 78,618 | -129 | 0.37 | 0.34 | -0.02 | sell |
| BURNEY CO/ | 1,624 | 1,482 | -142 | 0.01 | 0.01 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 13,859 | 13,708 | -151 | 0.12 | 0.12 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,268 | 2,116 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 17,915 | 17,752 | -163 | 0.04 | 0.04 | +0.00 | sell |
| EVOKE WEALTH, LLC | 1,619 | 1,445 | -174 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,658 | 2,472 | -186 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 11,106 | 10,835 | -271 | 0.05 | 0.04 | -0.01 | sell |
| Krilogy Financial LLC | 1,425 | 1,142 | -283 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 58,567 | 58,154 | -413 | 0.18 | 0.17 | -0.01 | sell |
| Pallas Capital Advisors LLC | 2,297 | 1,811 | -486 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 65,120 | 64,575 | -545 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 2,200 | 1,600 | -600 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 18,208 | 17,493 | -715 | 0.14 | 0.14 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,799 | 7,020 | -779 | 1.39 | 1.46 | +0.07 | sell |
| HENNESSY ADVISORS INC | 44,900 | 43,400 | -1,500 | 0.29 | 0.27 | -0.02 | sell |
| SummitTX Capital, L.P. | 11,054 | 9,396 | -1,658 | 0.06 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 58,598 | 56,815 | -1,783 | 0.19 | 0.19 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 18,300 | 16,300 | -2,000 | 0.09 | 0.08 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 27,499 | 25,080 | -2,419 | 0.15 | 0.16 | +0.01 | sell |
| Leeward Investments, LLC - MA | 94,651 | 92,114 | -2,537 | 0.88 | 0.79 | -0.09 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,525 | 28,821 | -2,704 | 0.18 | 0.18 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,422 | 54,682 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 3,172 | 163 | -3,009 | 0.15 | 0.01 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 19,933 | 16,277 | -3,656 | 0.11 | 0.09 | -0.01 | sell |
| Oak Thistle LLC | 8,078 | 3,501 | -4,577 | 0.21 | 0.06 | -0.15 | sell |
| Linden Thomas Advisory Services, LLC | 13,564 | 8,751 | -4,813 | 0.25 | 0.15 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 42,869 | 37,549 | -5,320 | 0.42 | 0.33 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 42,352 | 36,370 | -5,982 | 0.17 | 0.15 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 137,168 | 130,221 | -6,947 | 0.90 | 0.81 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 391,468 | 381,668 | -9,800 | 0.41 | 0.41 | -0.01 | sell |
| Bridgewater Associates, LP | 26,030 | 15,959 | -10,071 | 0.02 | 0.01 | -0.01 | sell |
| FJ Capital Management LLC | 37,427 | 22,535 | -14,892 | 0.76 | 0.44 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,106 | 56,750 | -22,356 | 0.10 | 0.07 | -0.03 | sell |
| Gillson Capital LP | 70,889 | 46,778 | -24,111 | 0.85 | 0.66 | -0.18 | sell |
| Interval Partners, LP | 138,385 | 109,022 | -29,363 | 0.59 | 0.65 | +0.06 | sell |
| Boston Trust Walden Corp | 170,347 | 140,938 | -29,409 | 0.23 | 0.20 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 225,126 | 152,763 | -72,363 | 0.16 | 0.11 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 140,630 | 41,857 | -98,773 | 0.86 | 0.27 | -0.58 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,430 | 164,710 | -272,720 | 0.78 | 0.29 | -0.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,216,240 | 598,786 | -617,454 | 0.07 | 0.03 | -0.04 | sell |