Stock Transactions

FIRST HORIZON CORPORATION

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC50,487,83648,473,416+2,014,4200.020.020.00sell
JUPITER ASSET MANAGEMENT LTD2,175,1613,653,460+1,478,2990.420.700.00buy
VICTORY CAPITAL MANAGEMENT INC3,233,0741,837,136+1,395,9380.040.03-0.02sell
PRINCIPAL FINANCIAL GROUP INC2,996,9793,849,088+852,1090.040.050.00buy
LSV ASSET MANAGEMENT12,727,83812,169,682+558,1560.640.630.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP472,280104,667+367,6130.010.00-0.01sell
Qsemble Capital Management, LP111,938451,446+339,5080.250.890.00buy
MALTESE CAPITAL MANAGEMENT LLC460,000192,500+267,5001.580.82-0.76sell
Brandywine Global Investment Management, LLC368,198562,604+194,4060.060.09+0.03buy
CANADA LIFE ASSURANCE Co386,042285,819+100,2230.010.01-0.00sell
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