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FIRST HORIZON CORP (FHN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 73,652,732-1,027,257830,066,292,0000.0213.69 Hist 06/30/2023
VANGUARD GROUP INC 54,498,0731,522,697614,193,282,0000.0110.13 Hist 06/30/2023
STATE STREET CORP 24,689,2574,494,432281,883,292,0000.014.59 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 15,707,46214,903,041177,023,097,0000.032.92 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 12,783,2009,307,691144,066,664,0000.322.38 Hist 06/30/2023
CITADEL ADVISORS LLC 12,775,58610,016,727143,980,855,0000.032.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,942,128-1,008,628100,779,017,0000.031.66 Hist 06/30/2023
Segantii Capital Management Ltd 3,820,000-4,557,91093,590,000,000   Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 7,973,123365,20589,710,481,0000.011.48 Hist 06/30/2023
D. E. Shaw & Co., Inc. 7,798,9227,798,92287,893,851,0000.091.45 Hist 06/30/2023
ROYAL BANK OF CANADA 6,482,785-2,309,31073,060,000,0000.021.21 Hist 06/30/2023
FMR LLC 5,808,691-108,96865,463,937,0000.011.08 Hist 06/30/2023
MORGAN STANLEY 5,594,1701,120,95563,046,314,0000.011.04 Hist 06/30/2023
HoldCo Asset Management, LP 5,578,4105,578,41062,868,681,00040.191.04 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 5,454,0213,934,52961,466,817,0000.031.01 Hist 06/30/2023
Sculptor Capital LP 5,307,0005,307,00059,809,890,0001.190.99 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 4,352,7054,352,70559,327,369,0001.210.81 Hist 06/30/2023
Bank of New York Mellon Corp 5,132,343-117,06257,841,509,0000.010.95 Hist 06/30/2023
NORTHERN TRUST CORP 4,602,708-556,48251,872,519,0000.010.86 Hist 06/30/2023
Alyeska Investment Group, L.P. 4,529,4934,529,49351,047,386,0000.380.84 Hist 06/30/2023
Qube Research & Technologies Ltd 4,456,4253,081,12650,223,910,0000.180.83 Hist 06/30/2023
DAVIDSON KEMPNER PARTNERS 2,600,6762,600,67646,240,019,0000.900.48 Hist 03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC. 3,864,6512,381,26543,554,618,0000.250.72 Hist 06/30/2023
North Reef Capital Management LP 3,741,2503,741,25042,163,888,0003.240.70 Hist 06/30/2023
LMR Partners LLP 3,567,853-752,39040,209,703,0000.450.66 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,566,9121,566,91238,389,344,0000.030.29 Hist 12/31/2022
Verition Fund Management LLC 3,355,1533,355,15337,812,574,0000.500.62 Hist 06/30/2023
rhino investment partners, Inc 3,274,7143,221,71436,906,027,0009.280.61 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,930,492-80,93234,324,147,0000.020.36 Hist 06/30/2023
Invesco Ltd. 2,760,6621,887,17231,112,661,0000.010.51 Hist 06/30/2023
Clearbridge Investments, LLC 2,618,2552,618,25529,507,734,0000.030.49 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,588,598-2,344,39729,173,499,0000.020.48 Hist 06/30/2023
Owl Creek Asset Management, L.P. 2,574,8812,574,88129,018,909,0001.380.48 Hist 06/30/2023
JPMORGAN CHASE & CO 2,550,161-965,08528,740,321,0000.000.47 Hist 06/30/2023
GOLDENTREE ASSET MANAGEMENT LP 2,475,0002,475,00027,893,250,0002.530.46 Hist 06/30/2023
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