GLACIER BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.45B	-	307	-
2024-09-30	$4.17B	+20.6%	311	+1.3%
2024-12-31	$4.67B	+12.0%	302	-2.9%

Institution	Value	Shares	% of Portfolio
COPPERWYND FINANCIAL, LLC	$20.5M	407K	5.7%
CLIFFORD CAPITAL PARTNERS LLC	$15.2M	302K	3.2%
QSV EQUITY INVESTORS LLC	$2.5M	49K	2.4%
BRIDGE CITY CAPITAL, LLC	$8.1M	161K	2.2%
SAPIENCE INVESTMENTS, LLC	$3.5M	70K	2.1%
BABB WEALTH ADVISORS LLC	$2.5M	49K	2.0%
PORT CAPITAL LLC	$34.2M	680K	1.6%
HEARTLAND ADVISORS INC	$28.4M	565K	1.5%
COOKE & BIELER LP	$157.0M	3,126K	1.5%
DEPRINCE RACE & ZOLLO INC	$72.9M	1,451K	1.4%
PIER CAPITAL, LLC	$8.4M	167K	1.2%
SNYDER CAPITAL MANAGEMENT L P	$56.4M	1,123K	1.2%
CLADIS INVESTMENT ADVISORY, LLC	$1.5M	30K	1.1%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$159.2M	3,169K	1.1%
LOUDON INVESTMENT MANAGEMENT, LLC	$1.6M	31K	0.9%
HELIUM ADVISORS LLC	$1.1M	22K	0.9%
SEGALL BRYANT & HAMILL, LLC	$53.3M	1,062K	0.7%
TOWNSQUARE CAPITAL LLC	$59.9M	1,193K	0.7%
SOLTIS INVESTMENT ADVISORS LLC	$5.9M	117K	0.6%
MADISON ASSET MANAGEMENT, LLC	$47.8M	951K	0.5%
MADISON INVESTMENT ADVISORS, LLC	$47.8M	951K	0.5%
GW&K INVESTMENT MANAGEMENT, LLC	$59.7M	1,188K	0.5%
BEAM WEALTH ADVISORS, INC.	$1.5M	30K	0.5%
ASHTON THOMAS PRIVATE WEALTH, LLC	$11.1M	221K	0.4%
KODAI CAPITAL MANAGEMENT LP	$7.0M	139K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBCF	US	SEACOAST BANKING CORP/FL	0.019	4	214
EVTC	US	EVERTEC INC	0.018	4	221
ADUS	US	ADDUS HOMECARE CORP	0.015	4	267
BBSI	US	BARRETT BUSINESS SVCS INC	0.012	2	161
POWI	US	POWER INTEGRATIONS INC	0.011	3	282
FBK	US	FB FINANCIAL CORP	0.010	2	193
MLKN	US	MILLERKNOLL INC	0.010	2	194
DORM	US	DORMAN PRODUCTS INC	0.010	3	292
PRGO	US	PERRIGO CO PLC	0.010	3	303
PB	US	PROSPERITY BANCSHARES INC	0.010	3	311
UCTT	US	ULTRA CLEAN HOLDINGS INC	0.010	2	210
DFIN	US	DONNELLEY FINANCIAL SOLUTION	0.009	2	214
ZD	US	ZIFF DAVIS INC	0.009	2	217
USPH	US	U.S. PHYSICAL THERAPY INC	0.009	2	222
FAF	US	FIRST AMERICAN FINANCIAL	0.009	3	336
KAR	US	OPENLANE INC	0.009	2	224
RBC	US	RBC BEARINGS INC	0.009	3	340
COLB	US	COLUMBIA BANKING SYSTEM INC	0.009	3	340
NSSC	US	NAPCO SECURITY TECHNOLOGIES	0.009	2	227
HAYW	US	HAYWARD HOLDINGS INC	0.009	2	233
PZZA	US	PAPA JOHN'S INTL INC	0.009	2	234
GTY	US	GETTY REALTY CORP	0.008	2	236
EXLS	US	EXLSERVICE HOLDINGS INC	0.008	3	354
BRC	US	BRADY CORPORATION - CL A	0.008	2	240
RLI	US	RLI CORP	0.008	3	370