Stock Transactions

INTERNATIONAL BANCSHARES COR

Total Bought
519,017
15 transactions
Total Sold
353,876
12 transactions
Net
+165,141
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
T. Rowe Price Investment Management, Inc.581,7551,021,356+439,6010.020.04+0.02buy
Azora Capital LP1,090,1661,128,361+38,1953.283.59+0.31buy
Vest Financial, LLC64,30576,820+12,5150.060.07+0.01buy
Tamar Securities, LLC722,637732,836+10,1995.845.74-0.11buy
MALTESE CAPITAL MANAGEMENT LLC100,000109,400+9,4000.931.14+0.21buy
DENALI ADVISORS LLC102,372105,917+3,5450.710.82+0.11buy
Fieldview Capital Management, LLC6,5459,306+2,7610.070.10+0.04buy
Diversified Trust Co20,15221,298+1,1460.030.03-0.00buy
Inspire Investing, LLC5,8446,606+7620.040.04+0.00buy
Hennion & Walsh Asset Management, Inc.6,2596,817+5580.020.02+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11,93312,053+1200.010.01-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM12,81212,912+1000.000.00-0.00buy
Retirement Systems of Alabama65,32065,381+610.020.01-0.00buy
HANCOCK WHITNEY CORP20,24620,284+380.030.03-0.00buy
SECURIAN ASSET MANAGEMENT, INC4,0194,035+160.010.01-0.00buy
Dorsey Wright & Associates5,1554,949-2060.080.08-0.01sell
WINTON GROUP Ltd18,62618,206-4200.060.05-0.02sell
Cresta Advisors, Ltd.61,50160,301-1,2002.001.85-0.15sell
Westover Capital Advisors, LLC46,09844,193-1,9050.610.56-0.05sell
Eldred Rock Partners, LLC129,715127,460-2,2552.622.19-0.44sell
Brandywine Global Investment Management, LLC139,299134,365-4,9340.070.06-0.00sell
SOL Capital Management CO205,875200,565-5,3101.331.24-0.09sell
Edgestream Partners, L.P.14,5585,408-9,1500.030.01-0.02sell
CSM Advisors, LLC138,180114,056-24,1240.270.22-0.05sell
Polaris Capital Management, LLC573,604546,004-27,6002.542.47-0.07sell
REINHART PARTNERS, LLC.788,418667,315-121,1031.791.49-0.30sell
Boston Trust Walden Corp1,405,0681,249,399-155,6690.670.63-0.04sell
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