FIRST HORIZON CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 11,516,840 | 14,453,208 | +2,936,368 | 11.08 | 11.32 | +0.24 | buy |
| Artemis Investment Management LLP | 3,779,026 | 5,756,478 | +1,977,452 | 1.09 | 1.39 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 1,633,952 | 2,843,265 | +1,209,313 | 0.11 | 0.18 | +0.07 | buy |
| Bridgewater Associates, LP | 928,572 | 1,631,610 | +703,038 | 0.08 | 0.17 | +0.08 | buy |
| Longaeva Partners L.P. | 163,336 | 399,537 | +236,201 | 0.46 | 0.44 | -0.03 | buy |
| SALZHAUER MICHAEL | 125,773 | 282,058 | +156,285 | 1.33 | 1.49 | +0.16 | buy |
| Sculptor Capital LP | 3,145,000 | 3,300,000 | +155,000 | 0.90 | 0.85 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,893 | 600,100 | +150,207 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 332,842 | 429,083 | +96,241 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 9,586 | 64,254 | +54,668 | 0.01 | 0.09 | +0.08 | buy |
| NFC Investments, LLC | 9,498 | 60,520 | +51,022 | 0.06 | 0.38 | +0.32 | buy |
| Entropy Technologies, LP | 41,690 | 82,842 | +41,152 | 0.05 | 0.09 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 36,384 | 75,952 | +39,568 | 0.02 | 0.04 | +0.02 | buy |
| Carlson Capital, L.P. | 29,100 | 57,702 | +28,602 | 0.34 | 0.52 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 23,595 | 49,117 | +25,522 | 0.20 | 0.55 | +0.35 | buy |
| Summit Financial Wealth Advisors, LLC | 116,581 | 136,898 | +20,317 | 0.40 | 0.44 | +0.04 | buy |
| Venture Visionary Partners LLC | 206,198 | 215,679 | +9,481 | 0.16 | 0.16 | +0.00 | buy |
| FIDUCIARY TRUST CO | 16,523 | 24,548 | +8,025 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 34,292 | 41,772 | +7,480 | 0.45 | 0.39 | -0.05 | buy |
| Azimuth Capital Investment Management LLC | 15,200 | 20,525 | +5,325 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,929 | 24,519 | +4,590 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 375,291 | 379,212 | +3,921 | 0.45 | 0.46 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,369 | 15,237 | +3,868 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 43,522 | 46,953 | +3,431 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 185,068 | 188,404 | +3,336 | 0.23 | 0.23 | -0.01 | buy |
| Cambria Investment Management, L.P. | 27,837 | 30,998 | +3,161 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 29,397 | 32,057 | +2,660 | 0.02 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 46,777 | 48,545 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 17,499 | 18,443 | +944 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 46,585 | 47,485 | +900 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,373 | 14,233 | +860 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 44,255 | 45,106 | +851 | 0.13 | 0.13 | +0.00 | buy |
| Summit Asset Management, LLC | 17,328 | 18,023 | +695 | 0.06 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,283 | 13,904 | +621 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,194 | 9,766 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 536 | 1,099 | +563 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,356 | 116,756 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,135 | 10,531 | +396 | 0.05 | 0.04 | -0.00 | buy |
| Red Door Wealth Management, LLC | 37,872 | 38,217 | +345 | 0.09 | 0.09 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 9,377 | 9,699 | +322 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,055 | 14,357 | +302 | 0.02 | 0.02 | -0.00 | buy |
| Rather & Kittrell, Inc. | 76,104 | 76,379 | +275 | 0.29 | 0.27 | -0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 10,979 | 11,208 | +229 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 29,760 | 29,960 | +200 | 0.05 | 0.05 | -0.00 | buy |
| HFG Advisors, Inc. | 15,755 | 15,940 | +185 | 0.27 | 0.26 | -0.02 | buy |
| Access Investment Management LLC | 90,350 | 90,530 | +180 | 0.55 | 0.55 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 90,085 | 90,200 | +115 | 0.45 | 0.45 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,341 | 46,452 | +111 | 0.11 | 0.10 | -0.01 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 21,232 | 21,324 | +92 | 0.23 | 0.23 | -0.01 | buy |
| GREENLEAF TRUST | 19,401 | 19,476 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 9,447 | 9,492 | +45 | 0.02 | 0.02 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,430 | 11,470 | +40 | 0.03 | 0.03 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 5,397 | 5,430 | +33 | 0.07 | 0.07 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,013 | 2,039 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 340 | 359 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Aldebaran Financial Inc. | 27,341 | 27,359 | +18 | 0.61 | 0.59 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,372 | 21,386 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 28,050 | 28,061 | +11 | 0.10 | 0.10 | -0.00 | buy |
| TD Capital Management LLC | 1,152 | 1,155 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 468 | 471 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 107,599 | 107,602 | +3 | 0.22 | 0.22 | +0.00 | buy |
| Kozak & Associates, Inc. | 146 | 147 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,438 | 19,437 | -1 | 0.06 | 0.06 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,540 | 2,530 | -10 | 0.02 | 0.02 | +0.01 | sell |
| JNBA Financial Advisors | 218 | 180 | -38 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 2,017 | 1,979 | -38 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,194 | 11,132 | -62 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,884 | 35,749 | -135 | 0.03 | 0.03 | -0.00 | sell |
| BCM ADVISORS, LLC | 11,910 | 11,748 | -162 | 0.05 | 0.06 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,461 | 13,261 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 18,472 | 18,272 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,299 | 11,095 | -204 | 0.01 | 0.01 | -0.00 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 19,639 | 19,146 | -493 | 0.23 | 0.19 | -0.04 | sell |
| TruWealth Advisors, LLC | 11,726 | 11,195 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 9,905 | 9,337 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 111,042 | 110,458 | -584 | 1.35 | 1.23 | -0.12 | sell |
| Curat Global, LLC | 1,194 | 594 | -600 | 0.03 | 0.01 | -0.02 | sell |
| Lester Murray Antman dba SimplyRich | 13,198 | 12,530 | -668 | 0.08 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,940 | 16,165 | -775 | 0.01 | 0.01 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 27,456 | 26,563 | -893 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 12,949 | 11,833 | -1,116 | 0.02 | 0.03 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 16,160 | 14,982 | -1,178 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 5,017 | 3,648 | -1,369 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 110,167 | 108,654 | -1,513 | 0.03 | 0.04 | +0.01 | sell |
| Alan B Lancz & Associates, Inc. | 13,100 | 11,500 | -1,600 | 0.28 | 0.25 | -0.02 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 12,170 | 10,446 | -1,724 | 0.01 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 102,161 | 99,711 | -2,450 | 0.41 | 0.46 | +0.05 | sell |
| AMG National Trust Bank | 98,204 | 95,695 | -2,509 | 0.06 | 0.05 | -0.01 | sell |
| Wedmont Private Capital | 47,843 | 44,946 | -2,897 | 0.04 | 0.03 | -0.01 | sell |
| Radnor Capital Management, LLC | 21,425 | 18,425 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| Coyle Financial Counsel LLC | 32,143 | 28,898 | -3,245 | 0.16 | 0.14 | -0.03 | sell |
| Allen Capital Group, LLC | 59,750 | 56,505 | -3,245 | 0.13 | 0.12 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 190,634 | 187,125 | -3,509 | 0.04 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 148,886 | 144,196 | -4,690 | 2.02 | 2.31 | +0.29 | sell |
| Utah Retirement Systems | 82,965 | 78,186 | -4,779 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 244,914 | 239,879 | -5,035 | 0.14 | 0.14 | -0.01 | sell |
| Moors & Cabot, Inc. | 40,350 | 34,875 | -5,475 | 0.04 | 0.03 | -0.01 | sell |
| CapWealth Advisors, LLC | 18,803 | 12,806 | -5,997 | 0.03 | 0.02 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 23,503 | 17,235 | -6,268 | 0.06 | 0.04 | -0.02 | sell |
| HARMONY ASSET MANAGEMENT LLC | 97,739 | 89,252 | -8,487 | 0.78 | 0.62 | -0.16 | sell |