FIRST HORIZON CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,489,078 | 6,347,975 | +8,141,103 | 0.35 | 0.15 | 0.00 | sell |
| CITADEL ADVISORS LLC | 5,642,598 | 11,044,962 | +5,402,364 | 0.15 | 0.30 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,382,316 | 7,369,499 | +2,012,817 | 0.48 | 0.36 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,763,010 | 5,219,830 | +1,456,820 | 0.21 | 0.31 | +0.09 | buy |
| Freestone Grove Partners LP | 3,821,219 | 4,788,438 | +967,219 | 0.61 | 0.81 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,784,071 | 2,016,031 | +768,040 | 0.05 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,302,537 | 1,813,912 | +511,375 | 0.26 | 0.37 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,740,186 | 3,233,074 | +492,888 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 845,559 | 1,334,163 | +488,604 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 50,807,343 | 50,487,836 | +319,507 | 0.02 | 0.02 | 0.00 | sell |
| Interval Partners, LP | 827,731 | 1,146,176 | +318,445 | 0.40 | 0.55 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 27,541 | 343,131 | +315,590 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,500 | 844,411 | +300,911 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,232 | 9,126,512 | +173,280 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,108,934 | 970,736 | +138,198 | 0.02 | 0.02 | 0.00 | sell |
| Jain Global LLC | 103,078 | 221,282 | +118,204 | 0.03 | 0.06 | +0.03 | buy |
| STEPHENS INC /AR/ | 159,561 | 249,096 | +89,535 | 0.05 | 0.07 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 196,033 | 283,450 | +87,417 | 0.25 | 0.37 | +0.12 | buy |
| ALGERT GLOBAL LLC | 411,138 | 484,978 | +73,840 | 0.18 | 0.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 320,818 | 259,731 | +61,087 | 0.07 | 0.06 | -0.01 | sell |
| Azora Capital LP | 2,610,244 | 2,668,701 | +58,457 | 2.50 | 2.80 | +0.29 | buy |
| AlphaQuest LLC | 83,013 | 136,413 | +53,400 | 0.19 | 0.23 | 0.00 | buy |
| FIL Ltd | 4,973,389 | 5,021,720 | +48,331 | 0.09 | 0.09 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 693 | 48,465 | +47,772 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,043,839 | 2,996,979 | +46,860 | 0.04 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 227,229 | 268,287 | +41,058 | 0.21 | 0.22 | +0.01 | buy |
| Apollon Wealth Management, LLC | 57,285 | 97,889 | +40,604 | 0.02 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,410,512 | 1,384,255 | +26,257 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 18,125 | 37,967 | +19,842 | 0.04 | 0.15 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,108 | 160,532 | +18,424 | 0.01 | 0.01 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 351,587 | 368,521 | +16,934 | 0.40 | 0.42 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,612 | 477,156 | +16,456 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 143,586 | 156,926 | +13,340 | 3.25 | 3.47 | +0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 177,332 | 164,948 | +12,384 | 0.04 | 0.04 | 0.00 | sell |
| CWA Asset Management Group, LLC | 143,952 | 156,284 | +12,332 | 0.13 | 0.13 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 699,299 | 686,987 | +12,312 | 0.49 | 0.46 | 0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 31,760 | 42,901 | +11,141 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 499,698 | 510,098 | +10,400 | 1.52 | 1.50 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 482,936 | 493,196 | +10,260 | 0.05 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 13,070 | 22,821 | +9,751 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,948 | 153,229 | +9,281 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,100 | 21,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 234,842 | 226,031 | +8,811 | 0.02 | 0.02 | 0.00 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,077 | 21,834 | +8,757 | 0.19 | 0.27 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 423,918 | 432,434 | +8,516 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 193,603 | 201,589 | +7,986 | 0.15 | 0.16 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 98,720 | 105,950 | +7,230 | 0.38 | 0.37 | -0.01 | buy |
| Cambria Investment Management, L.P. | 22,565 | 28,199 | +5,634 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 477,872 | 472,280 | +5,592 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,840 | 36,216 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,702 | 158,859 | +5,157 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 180,698 | 185,801 | +5,103 | 3.05 | 2.44 | -0.61 | buy |
| Bleakley Financial Group, LLC | 30,880 | 35,959 | +5,079 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 43,548 | 48,355 | +4,807 | 0.04 | 0.04 | +0.00 | buy |
| Krilogy Financial LLC | 12,081 | 16,835 | +4,754 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 381,445 | 386,042 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 43,000 | 39,000 | +4,000 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,704 | 17,426 | +3,722 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,705 | 151,054 | +3,349 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 33,365 | 36,615 | +3,250 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,083 | 4,573 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,998 | 54,833 | +2,165 | 0.01 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 12,349 | 14,319 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 129 | 2,017 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,930 | 5,183 | +1,747 | 0.00 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 20,483 | 21,983 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 12,362 | 13,775 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,242 | 83,942 | +1,300 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 982,300 | 983,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,225 | 46,451 | +1,226 | 0.11 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,799 | 50,899 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,786 | 15,730 | +944 | 0.03 | 0.03 | +0.00 | buy |
| Stokes Family Office, LLC | 95,477 | 96,410 | +933 | 0.21 | 0.21 | -0.01 | buy |
| Access Investment Management LLC | 89,490 | 90,350 | +860 | 0.54 | 0.55 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 19,749 | 20,601 | +852 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,988 | 168,795 | +807 | 0.01 | 0.01 | 0.00 | buy |
| Allen Capital Group, LLC | 60,108 | 60,840 | +732 | 0.13 | 0.13 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,108 | 1,743 | +635 | 0.00 | 0.00 | 0.00 | buy |
| AMG National Trust Bank | 101,769 | 102,344 | +575 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 16,470 | 16,000 | +470 | 0.00 | 0.00 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,162 | 13,598 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 20,041 | 20,418 | +377 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 13,291 | 13,654 | +363 | 0.01 | 0.01 | 0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 107,262 | 107,597 | +335 | 0.20 | 0.21 | +0.01 | buy |
| Perigon Wealth Management, LLC | 13,008 | 13,334 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 47,695 | 48,019 | +324 | 0.11 | 0.10 | -0.01 | buy |
| GREENLEAF TRUST | 19,318 | 19,593 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,919 | 16,189 | +270 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,802 | 24,059 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 6 | 220 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 90,629 | 90,418 | +211 | 0.02 | 0.02 | 0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 19,146 | 19,346 | +200 | 0.06 | 0.06 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,391 | 14,554 | +163 | 0.06 | 0.05 | -0.00 | buy |
| Pallas Capital Advisors LLC | 29,385 | 29,529 | +144 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 21,031 | 21,134 | +103 | 0.23 | 0.22 | -0.00 | buy |
| Vishria Bird Financial Group, LLC | 19,160 | 19,223 | +63 | 0.14 | 0.09 | -0.05 | buy |
| Van Hulzen Asset Management, LLC | 30,950 | 31,010 | +60 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 9,849 | 9,900 | +51 | 0.04 | 0.04 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 12,900 | 12,950 | +50 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 415 | 435 | +20 | 0.00 | 0.00 | 0.00 | buy |