News + Filings Holdings
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Prana Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TRUIST FINANCIAL CORP
| BBT | Common | 773,943 | -1,298,308 | 23,489,170,000 | -65,679,791,000 | 1.57 | |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 821,083 | -2,599,854 | 7,586,807,000 | -52,005,916,000 | 0.51 | 0.09 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 36,915 | -29,412 | 25,513,433,000 | -21,487,869,000 | 1.70 | 0.02 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 51,829 | -381,969 | 2,307,427,000 | -17,439,058,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 6,893 | -89,177 | 1,730,694,000 | -15,915,444,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 222,927 | -258,270 | 15,346,295,000 | -12,067,498,000 | 1.02 | 0.08 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 303,435 | -138,419 | 7,913,585,000 | -9,482,207,000 | 0.53 | 0.06 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 72,309 | -209,048 | 2,060,083,000 | -8,451,415,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 47,952 | -9,039 | 21,304,594,000 | -7,930,079,000 | 1.42 | |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 45,523 | -34,527 | 4,963,828,000 | -5,890,952,000 | 0.33 | |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 20,238 | -93,356 | 1,922,003,000 | -5,779,670,000 | 0.13 | |
Hist
| 06/30/2023 |
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Tradeweb Markets Inc.
| TW | Common | 91,235 | -78,342 | 6,247,773,000 | -4,762,862,000 | 0.42 | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 5,727 | -26,576 | 948,563,000 | -3,384,238,000 | 0.06 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 211,238 | -379 | 14,248,003,000 | -3,106,707,000 | 0.95 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 78,556 | -115,676 | 2,098,231,000 | -3,025,609,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 112,936 | -27,183 | 8,264,656,000 | -2,604,375,000 | 0.55 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 37,116 | -48,089 | 3,576,127,000 | -2,255,303,000 | 0.24 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 5,253 | -18,361 | 389,457,000 | -1,700,146,000 | 0.03 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,873 | -1,225 | 587,873,000 | -260,700,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 388,351 | -807 | 32,260,318,000 | 4,104,737,000 | 2.15 | |
Hist
| 06/30/2023 |
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