| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.7% | -95% | $110,176,358 | +$9,054,361 | 2,212,821 | +9% | TRUIST FINANCIAL CORP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11% | 34,685,646 | +0.87% | 0.13% | $1,761,337,083 |
| Allianz Investment Management U.S. LLC | 8.2% | 25,923,332 | +39% | 49% | $1,316,386,799 |
| MORGAN STANLEY | 7.1% | 22,514,386 | +6.6% | 0.07% | $1,143,280,569 |
| Corebridge Financial, Inc. | 6.9% | 21,780,009 | +2109% | 60% | $1,105,988,857 |
| LPL Financial LLC | 4.1% | 12,867,373 | +13% | 0.19% | $653,405,159 |
| Nuveen, LLC | 3.7% | 11,853,000 | +178% | 0.16% | $601,895,340 |
| WELLS FARGO & COMPANY/MN | 2.6% | 8,132,013 | +3.9% | 0.08% | $412,943,623 |
| Kovitz Investment Group Partners, LLC | 2.5% | 7,818,805 | +3.4% | 1.5% | $397,038,882 |
| ENVESTNET ASSET MANAGEMENT INC | 2.3% | 7,352,021 | +2.5% | 0.11% | $373,335,609 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 6,807,570 | +0.98% | 0.11% | $345,688,310 |
| UBS Group AG | 2% | 6,479,683 | +1.1% | 0.06% | $329,038,303 |
| BARINGS LLC | 1.9% | 6,000,000 | 5.8% | $304,680,000 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.5% | 4,608,768 | +6% | 0.82% | $234,033,264 |
| ROYAL BANK OF CANADA | 1.4% | 4,550,320 | +25% | 0.04% | $231,065,000 |
| Cetera Investment Advisers | 1.4% | 4,354,450 | +11% | 0.26% | $221,119,000 |
| HighTower Advisors, LLC | 1.3% | 4,108,152 | -4.1% | 0.24% | $208,612,895 |
| GOLDMAN SACHS GROUP INC | 1.3% | 4,095,803 | +2266% | 0.03% | $207,984,876 |
| ARCH CAPITAL GROUP LTD. | 1.2% | 3,941,665 | 0% | 68% | $200,158,000 |
| Sage Mountain Advisors LLC | 1.2% | 3,739,330 | -4.7% | 11% | $189,883,193 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 3,629,432 | +2.3% | 0.03% | $184,302,557 |
| MIDLAND WEALTH ADVISORS LLC | 1.1% | 3,364,617 | -3% | 9.1% | $170,855,251 |
| SIGNATUREFD, LLC | 1% | 3,245,471 | +4.3% | 2.6% | $164,805,013 |
| OSAIC HOLDINGS, INC. | 0.92% | 2,921,951 | +3.8% | 0.21% | $148,485,062 |
| JPMORGAN CHASE & CO | 0.91% | 2,889,215 | +244% | 0.01% | $146,714,351 |
| Invesco Ltd. | 0.9% | 2,852,500 | -8.3% | 0.02% | $144,849,950 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,510,373 | $582,234,184 | -$116,052,058 | $50.58 | 60 |
| 2025 Q3 | 359,251,067 | $18,241,965,612 | +$2,940,874,858 | $50.78 | 779 |
| 2025 Q2 | 302,800,523 | $15,366,075,847 | +$1,068,101,619 | $50.75 | 768 |
| 2025 Q1 | 284,031,218 | $14,399,943,165 | +$2,756,906,064 | $50.71 | 740 |
| 2024 Q4 | 229,152,977 | $11,621,365,429 | +$2,248,035,484 | $50.71 | 670 |
| 2024 Q3 | 174,981,337 | $8,902,206,540 | +$1,261,666,976 | $50.88 | 548 |
| 2024 Q2 | 151,789,304 | $7,721,993,758 | +$2,000,407,394 | $50.88 | 474 |
| 2024 Q1 | 112,072,198 | $5,686,176,624 | +$1,276,574,428 | $50.74 | 365 |
| 2023 Q4 | 565,151 | $28,427,616 | +$8,171,390 | $50.30 | 5 |
| 2023 Q3 | 63,861,668 | $3,213,935,721 | +$810,533,485 | $50.33 | 245 |
| 2023 Q2 | 49,026,342 | $2,444,065,766 | +$407,608,730 | $49.85 | 211 |
| 2023 Q1 | 40,232,039 | $1,991,787,362 | +$255,875,909 | $49.51 | 199 |
| 2022 Q4 | 34,632,917 | $1,706,442,933 | +$399,865,854 | $49.26 | 173 |
| 2022 Q3 | 26,822,567 | $1,316,860,340 | +$187,522,011 | $49.10 | 138 |
| 2022 Q2 | 22,793,582 | $1,117,850,671 | +$170,311,380 | $49.04 | 133 |
| 2022 Q1 | 18,972,950 | $951,737,842 | +$668,880,502 | $50.20 | 95 |
| 2021 Q4 | 6,091,128 | $306,872,170 | +$137,599,991 | $50.38 | 48 |
| 2021 Q3 | 2,635,341 | $133,138,000 | +$53,297,409 | $50.52 | 30 |
| 2021 Q2 | 1,580,676 | $79,751,000 | -$14,339,505 | $50.45 | 20 |
| 2021 Q1 | 1,864,567 | $94,179,000 | -$19,009,863 | $50.51 | 17 |
| 2020 Q4 | 2,239,678 | $112,633,000 | +$112,632,993 | $50.29 | 10 |