Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Truist Financial Corp (BBT)  
$35.64 1.06 (2.89%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1464    6
Total shares held : 
 960,069,184  
% of shares held : 
 71.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -92  
Amount of shares held : 
 33,443,723  
% of shares held change : 
   2.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.63  
Last Quarter's Ending Price : 
 $36.92  
Last Quarter's Average Price : 
 $31.40  
Change from last quarter's     
avg. price to the last closing  : 
4.24 (13.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
101
 19,993,588
 2.08%
 
Increased Positions :
479
 78,444,009
 8.17%
 
Unchanged Positions :
307
 15,046,887
 1.57%
 
Decreased Positions :
577
-54,463,167
-5.67%
 
Closed Positions :
95
-10,530,707
-1.1%
 
Guru Positions :
5
54,011,543
 5.63%
 
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
   NORTHERN TRUST CORP 217 - 2023-12-31 12,896,405 $476,135,000 -433,829
   HARRIS ASSOCIATES L P 49 - 2023-12-31 10,339,874 $381,748,000 -374,621
   FEDERATED INVESTORS INC /PA/ 15 - 2023-12-31 10,000,078 $369,203,000 -194,579
   MACQUARIE GROUP LTD 36 - 2023-12-31 9,894,391 $365,302,000 -1,922,515
   FRANKLIN RESOURCES INC 168 - 2023-12-31 9,295,135 $343,176,000 -1,597,961
   INVESCO LTD 346 - 2023-12-31 8,945,248 $330,259,000 -1,435,782
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 227 - 2023-12-31 6,323,572 $233,466,000 -8,363,546
   DIAMOND HILL CAPITAL MANAGEMENT INC 50 - 2023-12-31 5,466,588 $201,826,000 -7,395,118
   BARCLAYS PLC 204 - 2023-12-31 5,257,733 $194,114,000 -810,696
   BB&T CORP 79 - 2023-12-31 4,840,843 $178,724,000 -357,061
   NUVEEN ASSET MANAGEMENT, LLC 289 - 2023-12-31 4,414,650 $162,989,000 -1,153,619
   RAYMOND JAMES & ASSOCIATES 181 - 2023-12-31 3,641,252 $134,435,000 -632,271
   WELLS FARGO & CO/MN 356 - 2023-12-31 3,636,965 $134,277,000 -696,129
   FIRST TRUST ADVISORS LP 177 - 2023-12-31 3,623,650 $133,785,000 -634,443
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 235 - 2024-03-31 3,200,675 $124,762,000 -26,804
   BURGUNDY ASSET MANAGEMENT LTD. 29 - 2023-12-31 3,226,239 $119,113,000 -64,413
   ENVESTNET ASSET MANAGEMENT INC 371 - 2023-12-31 3,094,701 $114,256,000 -74,947
   CULLEN CAPITAL MANAGEMENT LLC 29 - 2023-12-31 3,088,969 $114,045,000 -1,743,517
   STIFEL FINANCIAL CORP 165 - 2023-12-31 2,932,461 $108,267,000 -172,905
   AMERIPRISE FINANCIAL INC 496 - 2023-12-31 2,873,672 $106,127,000 -646,111
   BALYASNY ASSET MANAGEMENT LLC 68 - 2023-12-31 2,786,829 $102,890,000 -845,858
   RHUMBLINE ADVISERS 173 - 2023-12-31 2,645,402 $97,668,000 -26,343
   JENNISON ASSOCIATES LLC 113 - 2023-12-31 2,578,776 $95,208,000 -1,094,833
   CREDIT SUISSE/ 216 - 2023-12-31 2,491,104 $91,972,000 -26,660
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 261 - 2023-12-31 2,440,054 $90,087,000 -79,438
   HIGHTOWER ADVISORS, LLC 161 - 2023-12-31 2,184,952 $80,678,000 -794,083
   North Reef Capital Management LP 9 - 2023-12-31 2,000,000 $73,840,000 -335,000
   MANUFACTURERES LIFE INSURANCE CO 259 - 2023-12-31 1,912,468 $70,608,000 -30,257
   PRUDENTIAL FINANCIAL INC 179 - 2023-12-31 1,929,636 $70,098,000 -1,368,519
   LSV ASSET MANAGEMENT 196 - 2023-12-31 1,731,000 $63,909,000 -74,300
   NEW YORK STATE COMMON RETIREMENT FUND 191 - 2023-12-31 1,721,473 $63,557,000 -169,377
   LETKO BROSSEAU & ASSOCIATES INC 33 - 2023-12-31 1,673,201 $61,775,000 -8,055
   NFJ INVESTMENT GROUP LLC 11 - 2023-12-31 1,600,226 $59,080,000 -297,499
   EPOCH INVESTMENT PARTNERS INC. 145 - 2023-12-31 1,592,694 $58,802,000 -50,322
   Douglas Lane & Associates LLC 52 - 2024-03-31 1,457,732 $56,822,000 -57,697
   PRINCIPAL FINANCIAL GROUP INC 409 - 2023-12-31 1,494,884 $55,191,000 -2,652
   VOLORIDGE INVESTMENT MANAGEMENT LLC 131 - 2023-12-31 1,414,479 $52,223,000 -1,583,501
   PNC FINANCIAL SERVICES GROUP INC 252 - 2023-12-31 1,392,040 $51,394,000 -145,839
   AQR CAPITAL MANAGEMENT LLC 268 - 2023-12-31 1,333,084 $49,217,000 -435,680
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 76 - 2023-12-31 1,330,566 $49,124,000 -136,899
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,323,603 $48,867,000 -44,981
   ADAGE CAPITAL PARTNERS GP LLC 219 - 2023-12-31 1,295,465 $47,829,000 -141,691
   SEI INVESTMENTS CO 306 - 2023-12-31 1,186,563 $43,808,000 -130,997
   BNP Paribas Investment Partners S.A. 199 - 2023-12-31 1,112,379 $41,069,000 -147,648
   BANK OF NOVA SCOTIA / 186 - 2023-12-31 1,063,026 $39,246,000 -245,565
   JANE STREET GROUP LLC 349 - 2023-12-31 918,464 $33,910,000 -72,678
   NATIXIS 90 - 2023-12-31 874,712 $32,294,000 -1,088,326
   AVIVA PLC 210 - 2023-12-31 861,994 $31,825,000 -19,406
   Schonfeld Strategic Advisors LLC 70 - 2023-12-31 820,049 $30,276,000 -692,858
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 814,685 $30,078,000 -3,857
   TWEEDY BROWNE CO LLC -- Notable Guru -- 15 - 2023-12-31 796,209 $29,396,000 -15,772
   KORNITZER CAPITAL MANAGEMENT INC /KS 38 - 2023-12-31 769,438 $28,408,000 -1,355
   MITSUBISHI UFJ TRUST & BANKING CORP 323 - 2023-12-31 733,445 $27,079,000 -26,558
   Pictet Asset Management Holding SA 414 - 2023-12-31 716,741 $26,462,000 -28,092
   Assenagon Asset Management S.A. 212 - 2023-12-31 692,605 $25,571,000 -1,834,334
   VICTORY CAPITAL MANAGEMENT INC 681 - 2023-12-31 665,169 $24,558,000 -7,005
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 417 - 2023-12-31 651,366 $24,048,000 -113,370
   ALPS ADVISERS INC 73 - 2023-12-31 640,922 $23,663,000 -116,642
   Mn Services Vermogensbeheer B.V. 124 - 2023-12-31 618,200 $22,824,000 -23,500
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 165 - 2023-12-31 602,000 $22,226,000 -452,500
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 588,212 $21,833,000 -5,859
   AE Wealth Management LLC 222 - 2023-12-31 526,511 $19,923,000 -9,715
   South Dakota Investment Council 42 - 2023-12-31 529,605 $19,553,000 -21,500
   DIAM CO. LTD - 2023-12-31 523,172 $19,509,000 -17,855
   DEPRINCE RACE & ZOLLO INC 117 - 2023-12-31 483,693 $17,858,000 -130,726
   USS Investment Management Ltd 114 - 2023-12-31 477,083 $17,619,000 -26,899
   US BANCORP 331 - 2023-12-31 434,681 $16,048,000 -41,163
   MARSHALL WACE LLP 450 - 2023-12-31 434,217 $16,031,000 -226,594
   COMERICA BANK 261 - 2023-12-31 432,542 $15,969,000 -13,761
   GODSEY & GIBB ASSOCIATES 34 - 2023-12-31 423,929 $15,651,000 -12,916
   D E SHAW & CO INC 606 - 2023-12-31 401,081 $14,808,000 -1,899,922
   BROWN ADVISORY HOLDINGS INC 354 - 2023-12-31 399,537 $14,751,000 -57,792
   AMERICAN INTERNATIONAL GROUP INC 215 - 2023-12-31 388,141 $14,330,000 -2,458
   ADVISORS CAPITAL MANAGEMENT LLC 110 - 2023-12-31 381,660 $14,091,000 -13,810
   FINANCIAL COUNSELORS INC - 2023-12-31 378,748 $13,983,000 -59,881
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 374,743 $13,836,000 -2,260
   REGIONS FINANCIAL CORP 144 - 2023-12-31 363,440 $13,418,000 -345,400
   Advisor Group Holdings Inc. 652 - 2023-12-31 362,776 $13,399,000 -191,178
   OPPENHEIMER ASSET MANAGEMENT INC 134 - 2023-12-31 359,813 $13,284,000 -5,288
   GILLESPIE ROBINSON & GRIMM INC 29 - 2024-03-31 332,675 $12,968,000 -327,586
   WAYNE HUMMER ASSET MANAGEMENT CO 168 - 2023-12-31 340,048 $12,555,000 -16,649
   AMALGAMATED BANK 171 - 2023-12-31 326,070 $12,039,000 -10,334
   MetLife Investment Advisors LLC 180 - 2023-12-31 323,614 $11,948,000 -5,733
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 411 - 2023-12-31 323,591 $11,947,000 -24,708
   SALEM INVESTMENT COUNSELORS INC 47 - 2024-03-31 300,635 $11,719,000 -10,690
   Squarepoint Ops LLC 411 - 2023-12-31 304,838 $11,255,000 -154,791
   COERENTE CAPITAL MANAGEMENT - 2023-12-31 302,692 $11,175,000 -62,921
   MANNING & NAPIER GROUP LLC 98 - 2024-03-31 280,236 $10,922,000 -25,118
   Retirement Systems of Alabama 416 - 2023-12-31 293,928 $10,852,000 -7,243
   PROSHARE ADVISORS LLC 294 - 2023-12-31 287,451 $10,613,000 -17,967
   PEAPACK GLADSTONE FINANCIAL CORP 137 - 2023-12-31 286,028 $10,559,000 -19,608
   FIXED INCOME SECURITIES INC 106 - 2023-12-31 283,533 $10,468,000 -77,656
   CIBC GLOBAL ASSET MANAGEMENT INC 244 - 2023-12-31 282,201 $10,419,000 -22,747
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 168 - 2023-12-31 277,354 $10,240,000 -48,800
   Capital Investment Advisory Services LLC 20 - 2023-12-31 274,827 $10,147,000 -10,932
   IFM Investors Pty Ltd 169 - 2023-12-31 274,727 $10,143,000 -5,748
   Hunter Perkins Capital Management LLC 20 - 2023-12-31 266,381 $9,835,000 -120,125
   GOFEN & GLOSSBERG LLC /IL/ 92 - 2022-12-31 224,641 $9,666,000 -1,425
   FORSTA AP-FONDEN 212 - 2023-12-31 259,000 $9,562,000 -52,400
   RAYMOND JAMES TRUST CO 93 - 2023-12-31 252,128 $9,309,000 -23,908
  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