| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.7% | -95% | $111,835,973 | +$9,190,750 | 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 | 11,277,999 | $570,480,288 | -$116,450,897 | $50.58 | 57 |
| 2025 Q3 | 359,251,067 | $18,241,965,612 | +$2,940,874,800 | $50.78 | 779 |
| 2025 Q2 | 302,800,523 | $15,366,075,847 | +$1,068,101,711 | $50.75 | 768 |
| 2025 Q1 | 284,073,674 | $14,402,096,117 | +$2,756,579,985 | $50.71 | 741 |
| 2024 Q4 | 235,233,150 | $11,929,515,149 | +$2,288,224,327 | $50.71 | 676 |
| 2024 Q3 | 175,406,235 | $8,923,825,419 | +$1,259,967,921 | $50.88 | 552 |
| 2024 Q2 | 152,361,515 | $7,751,107,944 | +$2,010,042,649 | $50.88 | 481 |
| 2024 Q1 | 112,443,717 | $5,705,031,554 | +$1,433,701,148 | $50.74 | 366 |
| 2023 Q4 | 84,406,395 | $4,246,400,714 | +$921,583,543 | $50.30 | 304 |
| 2023 Q3 | 64,418,507 | $3,241,961,277 | +$818,047,616 | $50.33 | 250 |
| 2023 Q2 | 49,455,048 | $2,465,436,777 | +$413,078,513 | $49.85 | 217 |
| 2023 Q1 | 40,677,458 | $2,013,840,029 | +$260,514,886 | $49.51 | 204 |
| 2022 Q4 | 35,472,417 | $1,747,796,947 | +$403,904,726 | $49.26 | 178 |
| 2022 Q3 | 27,080,717 | $1,329,535,511 | +$189,232,187 | $49.10 | 141 |
| 2022 Q2 | 23,374,269 | $1,146,328,583 | +$194,148,328 | $49.04 | 137 |
| 2022 Q1 | 19,410,021 | $973,682,188 | +$697,426,754 | $50.20 | 99 |
| 2021 Q4 | 6,161,475 | $310,415,808 | +$141,143,620 | $50.38 | 50 |
| 2021 Q3 | 2,635,341 | $133,138,000 | +$53,297,404 | $50.52 | 30 |
| 2021 Q2 | 1,580,676 | $79,751,000 | -$14,339,523 | $50.45 | 20 |
| 2021 Q1 | 1,864,567 | $94,179,000 | -$19,009,864 | $50.51 | 17 |
| 2020 Q4 | 2,239,678 | $112,633,000 | +$112,633,000 | $50.29 | 10 |