Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Regions Financial Corp (RF)  
$20.18 0.08 (0.4%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 774    31
Total shares held : 
 729,024,900  
% of shares held : 
 75.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 12,466,836  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.52  
Last Quarter's Ending Price : 
 $19.38  
Last Quarter's Average Price : 
 $16.59  
Change from last quarter's     
avg. price to the last closing  : 
3.59 (21.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 12,753,915
 1.75%
 
Increased Positions :
282
 38,438,233
 5.27%
 
Unchanged Positions :
166
 21,138,036
 2.9%
 
Decreased Positions :
276
-28,981,511
-3.98%
 
Closed Positions :
81
-9,743,801
-1.34%
 
Guru Positions :
1
1,859
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 386 - 2024-03-31 115,790,306 $2,436,228,000 -1,914,449
   BLACKROCK INC. 382 - 2024-03-31 89,825,473 $1,889,928,000 1,794,052
   WELLINGTON MANAGEMENT CO LLP 125 - 2024-03-31 53,519,519 $1,126,051,000 -2,255,897
   STATE STREET CORP 346 - 2024-03-31 49,325,387 $1,050,270,000 -8,182,748
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 26,740,174 $562,613,000 6,579,600
   J P MORGAN CHASE & CO 371 - 2024-03-31 22,840,767 $480,570,000 280,983
   GEODE CAPITAL MANAGEMENT LLC 374 - 2024-03-31 21,922,981 $460,052,000 715,926
   MORGAN STANLEY 565 - 2024-03-31 17,147,401 $360,781,000 1,014,766
   FIRST TRUST ADVISORS LP 48 - 2024-03-31 16,026,668 $337,201,000 3,173,848
   INVESCO LTD 408 - 2024-03-31 14,762,868 $310,611,000 2,031,395
   DIMENSIONAL FUND ADVISORS INC 260 - 2024-03-31 13,273,096 $279,266,000 48,708
   LSV ASSET MANAGEMENT 54 - 2024-03-31 12,393,615 $260,762,000 -637,973
   NORGES BANK 401 - 2023-12-31 10,855,458 $210,379,000 1,504,485
   NORTHERN TRUST CORP 452 - 2024-03-31 8,991,605 $189,183,000 -1,518,468
   AMUNDI 260 - 2024-03-31 9,069,360 $178,269,000 -1,403,042
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 295 - 2024-03-31 8,233,457 $173,232,000 -579,268
   THORNBURG INVESTMENT MANAGEMENT INC 11 - 2024-03-31 8,059,579 $169,574,000 -3,121,223
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 326 - 2024-03-31 7,708,115 $162,179,000 498,802
   Allspring Global Investments Holdings LLC 91 - 2024-03-31 7,707,381 $162,163,000 0
   LEGAL & GENERAL GROUP PLC 426 - 2024-03-31 7,460,028 $156,959,000 -91,430
   BARCLAYS PLC 270 - 2024-03-31 6,692,715 $140,811,000 278,302
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 151 - 2024-03-31 6,662,827 $140,186,000 -143,817
   WELLS FARGO & CO/MN 371 - 2024-03-31 6,584,745 $138,543,000 719,212
   BANK OF NEW YORK MELLON CORP 517 - 2024-03-31 6,493,725 $136,628,000 -276,513
   GOLDMAN SACHS GROUP INC/ 556 - 2024-03-31 6,224,586 $130,965,000 -1,118,362
   BANK OF AMERICA CORP /DE/ 815 - 2024-03-31 5,847,743 $123,037,000 -1,860,939
   ROYAL BANK OF CANADA 424 - 2024-03-31 5,846,386 $123,008,000 475,529
   AMERIPRISE FINANCIAL INC 486 - 2024-03-31 5,498,183 $115,759,000 -5,077
   BANK OF MONTREAL /CAN/ 273 - 2024-03-31 4,876,836 $100,902,000 286,593
   KBC GROUP NV 84 - 2024-03-31 4,156,188 $87,446,000 1,674,638
   NUVEEN ASSET MANAGEMENT, LLC 461 - 2024-03-31 4,040,038 $85,025,000 -705,377
   CINCINNATI INSURANCE CO 30 *New 2024-03-31 3,545,893 $74,606,000 3,545,893
   DEUTSCHE BANK AG 481 - 2024-03-31 3,043,223 $64,029,000 250,341
   AMERICAN CENTURY COMPANIES INC 477 - 2024-03-31 2,899,710 $61,010,000 365,818
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 432 - 2024-03-31 2,822,420 $59,384,000 171,280
   FMR LLC 1261 - 2024-03-31 2,778,751 $58,465,000 72,700
   HSBC HOLDINGS PLC 412 - 2024-03-31 2,673,674 $56,231,000 1,136,946
   EPOCH INVESTMENT PARTNERS INC. 150 - 2024-03-31 2,621,471 $55,156,000 -344,839
   Russell Investments Group Ltd. 255 - 2024-03-31 2,577,350 $54,184,000 607,799
   VICTORY CAPITAL MANAGEMENT INC 432 - 2024-03-31 2,531,807 $53,269,000 -1,129,286
   Standard Life Aberdeen plc 207 - 2024-03-31 2,520,220 $53,025,000 170,069
   GREAT WEST LIFE ASSURANCE CO /CAN/ 185 - 2024-03-31 2,505,741 $52,770,000 -17,715
   VAUGHAN DAVID INVESTMENTS INC/IL 16 - 2024-03-31 2,463,885 $51,840,000 -7,006
   REGIONS FINANCIAL CORP 68 - 2024-03-31 2,344,151 $49,321,000 -106,958
   MANUFACTURERES LIFE INSURANCE CO 343 - 2024-03-31 2,281,928 $48,012,000 -225,125
   UBS Group AG 771 - 2024-03-31 2,238,574 $47,100,000 -46,618
   WEDGE CAPITAL MANAGEMENT L L P/NC 38 - 2024-03-31 2,076,695 $43,694,000 -268,509
   RHUMBLINE ADVISERS 380 - 2024-03-31 1,961,219 $41,264,000 -3,494
   APG ALL PENSIONS GROUP 244 - 2024-03-31 2,088,966 $40,696,000 18,765
   PZENA INVESTMENT MANAGEMENT LLC 95 - 2024-03-31 1,899,232 $39,960,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 780 - 2024-03-31 1,884,539 $39,652,000 -12,096
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 460 - 2024-03-31 1,765,103 $37,138,000 -29,502
   CREDIT SUISSE/ 456 - 2024-03-31 1,727,173 $36,340,000 -679,956
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 345 - 2024-03-31 1,716,488 $36,115,000 54,309
   National Pension Service 371 - 2024-03-31 1,609,036 $33,854,000 50,703
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35 - 2024-03-31 1,607,823 $33,829,000 1,607,823
   MILLENNIUM MANAGEMENT LLC 726 - 2024-03-31 1,556,508 $32,749,000 679,338
   BAHL & GAYNOR INC 90 - 2024-03-31 1,370,368 $28,833,000 -3,286,957
   AVIVA PLC 260 - 2024-03-31 1,328,467 $27,951,000 54,933
   MAIN STREET RESEARCH LLC 29 - 2024-03-31 1,283,914 $27,314,000 692,144
   ALPS ADVISERS INC 68 - 2024-03-31 1,167,998 $24,575,000 -111,291
   BALYASNY ASSET MANAGEMENT LLC 391 *New 2024-03-31 1,154,723 $24,295,000 1,154,723
   VOLORIDGE INVESTMENT MANAGEMENT LLC 285 - 2024-03-31 1,139,985 $23,985,000 536,297
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 401 - 2024-03-31 1,114,224 $23,443,000 204,571
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 334 - 2024-03-31 1,251,514 $23,228,000 40,250
   BASSWOOD CAPITAL MANAGEMENT LLC 28 *New 2024-03-31 1,098,923 $23,121,000 1,098,923
   RAYMOND JAMES & ASSOCIATES 709 - 2024-03-31 1,096,925 $23,079,000 -3,210
   PRINCIPAL FINANCIAL GROUP INC 834 - 2024-03-31 1,085,229 $22,833,000 7,605
   CITIGROUP INC 587 - 2024-03-31 1,071,306 $22,540,000 -308,790
   ALLIANCEBERNSTEIN L.P. 828 - 2024-03-31 1,056,604 $22,231,000 -74,573
   GRIMES & COMPANY INC 37 - 2024-03-31 1,009,593 $21,242,000 398,597
   CBOE Vest Financial LLC 72 - 2024-03-31 964,500 $20,293,000 311,452
   RAFFERTY ASSET MANAGEMENT LLC 143 - 2024-03-31 961,970 $20,240,000 -745,279
   SCHRODER INVESTMENT MANAGEMENT GROUP 489 - 2024-03-31 947,466 $19,935,000 863,245
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 359 - 2024-03-31 930,695 $19,582,000 -56,634
   M&T BANK CORP 211 - 2024-03-31 924,842 $19,460,000 173,424
   BNP PARIBAS ARBITRAGE SA 574 - 2024-03-31 901,477 $18,967,000 -111,174
   Susquehanna Portfolio Strategies LLC 69 - 2024-03-31 812,295 $17,091,000 -151,378
   MITSUBISHI UFJ TRUST & BANKING CORP 435 - 2024-03-31 818,028 $17,049,000 69,291
   STATE OF WISCONSIN INVESTMENT BOARD 388 - 2024-03-31 808,788 $17,017,000 259,531
   VIRGINIA RETIREMENT SYSTEMS ET AL 167 - 2023-09-30 938,963 $16,150,000 -137,400
   PRUDENTIAL FINANCIAL INC 524 - 2024-03-31 721,323 $15,177,000 -20,843
   LPL FINANCIAL CORP 1076 - 2024-03-31 717,670 $15,100,000 -32,705
   ENVESTNET ASSET MANAGEMENT INC 1275 - 2024-03-31 712,835 $14,998,000 230,158
   NEW YORK STATE COMMON RETIREMENT FUND 677 - 2024-03-31 666,412 $14,021,000 -99,732
   GLENMEDE TRUST CO NA 300 - 2024-03-31 655,701 $13,796,000 -7,770
   FINANCIAL COUNSELORS INC 112 - 2024-03-31 637,288 $13,409,000 4,404
   TD ASSET MANAGEMENT INC 577 - 2024-03-31 620,178 $13,049,000 -60,270
   CANADA PENSION PLAN INVESTMENT BOARD 550 - 2024-03-31 616,331 $12,968,000 487,931
   Pictet Asset Management Holding SA 596 - 2024-03-31 607,899 $12,782,000 31,246
   UMB BANK N A/MO 101 - 2024-03-31 601,657 $12,659,000 590,710
   CHEVY CHASE TRUST HOLDINGS, INC. 352 - 2024-03-31 590,723 $12,429,000 -7,910
   State of Tennessee Treasury Department 333 - 2024-03-31 589,912 $12,412,000 443,933
   GUGGENHEIM CAPITAL LLC 255 - 2024-03-31 574,132 $12,080,000 49,493
   ANDRA APFONDEN 156 - 2024-03-31 555,100 $11,679,000 295,600
   Crossmark Global Holdings Inc. 112 - 2024-03-31 553,103 $11,637,000 461,938
   Man Group plc 596 - 2024-03-31 548,655 $11,544,000 -6,369
   PINEBRIDGE INVESTMENTS LTD 219 - 2024-03-31 537,996 $11,319,000 115,293
   STIEVEN CAPITAL ADVISORS LP 15 - 2024-03-31 535,282 $11,262,000 -200
   FRANKLIN RESOURCES INC 981 - 2024-03-31 529,295 $11,136,000 49,205
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us