INTERNATIONAL BANCSHARES COR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,091,549 | 1,162,482 | +70,933 | 0.05 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 70,000 | 90,000 | +20,000 | 0.16 | 0.27 | +0.11 | buy |
| Tamar Securities, LLC | 738,357 | 756,940 | +18,583 | 5.19 | 5.46 | +0.27 | buy |
| CSM Advisors, LLC | 120,047 | 131,745 | +11,698 | 0.22 | 0.22 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 739,340 | 745,696 | +6,356 | 1.47 | 1.44 | -0.03 | buy |
| DENALI ADVISORS LLC | 111,317 | 117,217 | +5,900 | 0.82 | 0.88 | +0.06 | buy |
| Entropy Technologies, LP | 4,078 | 9,937 | +5,859 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 64,908 | 66,302 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 61,587 | 62,487 | +900 | 3.37 | 3.24 | -0.13 | buy |
| iSAM Funds (UK) Ltd | 8,786 | 9,543 | +757 | 0.21 | 0.32 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 20,483 | 20,947 | +464 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,812 | 13,012 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,638 | 3,835 | +197 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,101 | 12,116 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 43,434 | 42,724 | -710 | 0.53 | 0.53 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 14,488 | 13,102 | -1,386 | 0.03 | 0.03 | -0.00 | sell |
| Callahan Advisors, LLC | 9,257 | 6,050 | -3,207 | 0.05 | 0.03 | -0.02 | sell |
| Fieldview Capital Management, LLC | 23,545 | 17,124 | -6,421 | 0.27 | 0.34 | +0.07 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 143,800 | 131,739 | -12,061 | 1.70 | 1.75 | +0.05 | sell |
| Vest Financial, LLC | 88,527 | 75,115 | -13,412 | 0.07 | 0.06 | -0.01 | sell |
| Polaris Capital Management, LLC | 477,304 | 463,004 | -14,300 | 2.63 | 2.55 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,849 | 108,350 | -25,499 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 90,717 | 18,833 | -71,884 | 0.04 | 0.01 | -0.03 | sell |
| Boston Trust Walden Corp | 1,191,816 | 1,087,661 | -104,155 | 0.60 | 0.60 | +0.00 | sell |
| Azora Capital LP | 1,524,345 | 1,312,674 | -211,671 | 6.38 | 5.81 | -0.57 | sell |