Stock Transactions — BANNER CORP

Total Bought
1,896,101
79 transactions
Total Sold
1,492,395
98 transactions
Net
+403,706
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP152,484840,025+687,5410.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC988,4261,263,026+274,6000.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC385,157498,312+113,1550.010.02+0.00buy
Edgestream Partners, L.P.0102,734+102,7340.000.25+0.25buy
VICTORY CAPITAL MANAGEMENT INC641,701735,702+94,0010.040.03-0.00buy
DIMENSIONAL FUND ADVISORS LP2,257,8652,323,994+66,1290.040.03-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS270,583328,679+58,0960.030.03+0.00buy
Stieven Capital Advisors, L.P.145,756197,556+51,8001.681.97+0.30buy
FRANKLIN RESOURCES INC032,798+32,7980.000.00+0.00buy
DEUTSCHE BANK AG\151,216180,577+29,3610.000.00-0.00buy
WESTWOOD HOLDINGS GROUP INC691,533717,058+25,5250.310.27-0.04buy
CITADEL ADVISORS LLC024,546+24,5460.000.00+0.00buy
WESBANCO BANK INC022,169+22,1690.000.04+0.04buy
Qube Research & Technologies Ltd64,71386,663+21,9500.010.01-0.00buy
Boston Partners021,350+21,3500.000.00+0.00buy
HENNESSY ADVISORS INC36,00057,000+21,0000.100.12+0.02buy
Invesco Ltd.110,143129,794+19,6510.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC764,325783,753+19,4280.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC016,899+16,8990.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC141,080153,326+12,2460.090.08-0.01buy
HARBOR CAPITAL ADVISORS, INC.010,394+10,3940.000.07+0.07buy
TWO SIGMA INVESTMENTS, LP88,46798,637+10,1700.010.01+0.00buy
Aberdeen Group plc428,293437,220+8,9270.050.04-0.01buy
JANUS HENDERSON GROUP PLC15,24523,883+8,6380.000.00+0.00buy
UBS Group AG21,34329,623+8,2800.000.00+0.00buy
AMERIPRISE FINANCIAL INC428,910436,973+8,0630.010.01-0.00buy
CITIGROUP INC48,91156,856+7,9450.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC262,413270,113+7,7000.300.26-0.04buy
Empowered Funds, LLC94,586102,286+7,7000.130.09-0.04buy
BNP PARIBAS FINANCIAL MARKETS21,35028,817+7,4670.000.00-0.00buy
Mirae Asset Global Investments Co., Ltd.20,27127,109+6,8380.000.00+0.00buy
Black Maple Capital Management LP7,25013,750+6,5000.360.44+0.08buy
Russell Investments Group, Ltd.33,93740,407+6,4700.000.00-0.00buy
Quantbot Technologies LP06,054+6,0540.000.02+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC44,63350,266+5,6330.000.00-0.00buy
BANK OF AMERICA CORP /DE/92,10597,665+5,5600.000.00-0.00buy
Jump Financial, LLC05,306+5,3060.000.01+0.01buy
Entropy Technologies, LP05,149+5,1490.000.03+0.03buy
SG Americas Securities, LLC04,209+4,2090.000.00+0.00buy
Cascade Investment Advisors, Inc.17,23521,385+4,1500.660.67+0.01buy
STIFEL FINANCIAL CORP67,02170,986+3,9650.000.00-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC138,406142,314+3,9080.220.20-0.03buy
TWO SIGMA SECURITIES, LLC4,7088,334+3,6260.010.02+0.01buy
ENVESTNET ASSET MANAGEMENT INC5,3198,732+3,4130.000.00+0.00buy
HANCOCK WHITNEY CORP7,18410,466+3,2820.010.02+0.00buy
Aquatic Capital Management LLC2,5005,600+3,1000.000.01+0.01buy
Allspring Global Investments Holdings, LLC135,768138,650+2,8820.010.01-0.00buy
SEI INVESTMENTS CO135,761138,109+2,3480.010.01-0.00buy
CANADA LIFE ASSURANCE Co37,82239,517+1,6950.000.00-0.00buy
Amundi4,4516,096+1,6450.000.00+0.00buy
WELLS FARGO & COMPANY/MN14,36015,633+1,2730.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/20,55821,811+1,2530.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC32,42033,642+1,2220.000.00-0.00buy
Allianz Asset Management GmbH57,49958,636+1,1370.010.00-0.00buy
Rafferty Asset Management, LLC45,13845,903+7650.010.01-0.00buy
Point72 Asia (Singapore) Pte. Ltd.0675+6750.000.01+0.01buy
EntryPoint Capital, LLC5531,111+5580.030.05+0.02buy
ProShare Advisors LLC6,4316,906+4750.000.00-0.00buy
HighTower Advisors, LLC8,6059,023+4180.000.00-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP29,67230,061+3890.010.01-0.00buy
BESSEMER GROUP INC0372+3720.000.00+0.00buy
Diversified Trust Co9,5359,906+3710.020.01-0.00buy
MERCER GLOBAL ADVISORS INC /ADV16,81417,124+3100.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC1,5351,800+2650.000.00-0.00buy
Legal & General Group Plc93,71793,894+1770.000.00-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC5,0375,125+880.000.00-0.00buy
GAMMA Investing LLC3197+660.000.00+0.00buy
CWM, LLC1,1351,189+540.000.00-0.00buy
Sequoia Financial Advisors, LLC9,0819,134+530.010.01-0.00buy
SIMPLEX TRADING, LLC046+460.000.00+0.00buy
J.W. COLE ADVISORS, INC.6,6026,638+360.020.02-0.00buy
Illinois Municipal Retirement Fund18,49418,524+300.020.01-0.00buy
UMB Bank, n.a.020+200.000.00+0.00buy
GOLDMAN SACHS GROUP INC700,254700,266+120.010.01-0.00buy
Bruce G. Allen Investments, LLC011+110.000.00+0.00buy
Spire Wealth Management1828+100.000.00-0.00buy
Avior Wealth Management, LLC08+80.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,4127,418+60.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC440445+50.000.00-0.00buy
PARADIGM CAPITAL MANAGEMENT INC/NY9,0009,00000.030.02-0.00hold
NOMURA ASSET MANAGEMENT CO LTD35035000.000.00-0.00hold
Ameritas Investment Partners, Inc.3,4043,40400.010.01-0.00hold
MassMutual Private Wealth & Trust, FSB41941900.000.00-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO151500.000.00-0.00hold
FARMERS & MERCHANTS INVESTMENTS INC262600.000.00-0.00hold
Handelsbanken Fonder AB5,5445,54400.000.00-0.00hold
KBC Group NV1,1341,13400.000.00-0.00hold
Parkside Financial Bank & Trust5500.000.00-0.00hold
JFS WEALTH ADVISORS, LLC6600.000.00-0.00hold
Swiss National Bank67,70067,70000.000.00-0.00hold
Petiole USA ltd62,38262,38202.472.34-0.13hold
Tradewinds Capital Management, LLC6,9926,99200.150.09-0.06hold
Baird Financial Group, Inc.9,5009,50000.000.00-0.00hold
Siena Capital Partners GP, LLC60,97360,97301.020.98-0.05hold
TFO Wealth Partners, LLC2200.000.00-0.00hold
McIlrath & Eck, LLC12812800.000.00-0.00hold
Steward Partners Investment Advisory, LLC16016000.000.00-0.00hold
Versant Capital Management, Inc606000.000.00-0.00hold
Atom Investors LP9,0199,01900.090.05-0.03hold
Maryland State Retirement & Pension System12,48412,48400.010.01-0.00hold
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