Stock Transactions

HUNTINGTON BANCSHARES INC

Total Bought
21,698,776
230 transactions
Total Sold
15,899,064
153 transactions
Net
+5,799,712
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Prana Capital Management, LP2,199,0388,028,262+5,829,2241.383.85+2.47buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC412,1274,692,931+4,280,8040.010.12+0.11buy
CRAWFORD INVESTMENT COUNSEL INC2,639,5183,980,043+1,340,5250.761.06+0.30buy
Interval Partners, LP662,5781,584,824+922,2460.270.85+0.58buy
ENDEAVOUR CAPITAL ADVISORS INC19,853872,320+852,4670.103.10+3.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,034,9501,643,235+608,2850.030.04+0.01buy
Delta Global Management LP1,600,1762,184,219+584,0432.022.80+0.78buy
SILVERCREST ASSET MANAGEMENT GROUP LLC36,246600,509+564,2630.000.07+0.06buy
Tredje AP-fonden189,927690,059+500,1320.020.06+0.03buy
FCG Investment Co24,254389,590+365,3360.202.67+2.48buy
NORDEA INVESTMENT MANAGEMENT AB175,754540,139+364,3850.000.01+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND189,963512,713+322,7500.030.04+0.02buy
APG Asset Management N.V.748,5631,016,985+268,4220.030.04+0.01buy
Asset Management One Co., Ltd.659,262867,120+207,8580.030.04+0.01buy
Chevy Chase Trust Holdings, LLC797,3121,000,048+202,7360.040.05+0.01buy
Curi Capital, LLC1,152,2561,348,371+196,1150.350.38+0.03buy
MALTESE CAPITAL MANAGEMENT LLC192,708368,756+176,0480.591.14+0.54buy
Carlson Capital, L.P.112,300284,482+172,1820.941.76+0.82buy
Voleon Capital Management LP89,829260,474+170,6450.030.09+0.05buy
Vest Financial, LLC173,831343,908+170,0770.040.06+0.03buy
Resona Asset Management Co.,Ltd.475,156635,301+160,1450.040.05+0.01buy
Silverleafe Capital Partners, LLC68,265209,776+141,5110.350.99+0.64buy
Midwest Trust Co1,523,9561,663,832+139,8760.330.32-0.01buy
Czech National Bank414,575552,805+138,2300.050.06+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC185,319317,132+131,8130.010.01+0.00buy
IFM Investors Pty Ltd281,271411,736+130,4650.040.05+0.01buy
STATE OF MICHIGAN RETIREMENT SYSTEM442,250560,950+118,7000.040.05+0.01buy
Northside Capital Management, LLC477,774593,473+115,6990.720.82+0.10buy
ROYAL LONDON ASSET MANAGEMENT LTD664,958774,285+109,3270.020.03+0.00buy
Smith Group Asset Management, LLC2,053,8922,153,755+99,8631.891.72-0.17buy
Retirement Systems of Alabama334,458431,039+96,5810.020.02+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP239,866331,610+91,7440.961.33+0.37buy
Gilliland Jeter Wealth Management LLC59,773147,835+88,0620.310.69+0.37buy
Gulf International Bank (UK) Ltd71,515155,927+84,4120.040.05+0.01buy
Utah Retirement Systems243,312325,932+82,6200.040.05+0.01buy
STONERIDGE INVESTMENT PARTNERS LLC122,682203,242+80,5601.482.30+0.82buy
Security National Bank13,01584,931+71,9160.030.19+0.16buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC226,742298,298+71,5560.030.04+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd215,925281,062+65,1370.030.04+0.01buy
Avanza Fonder AB106,914171,458+64,5440.050.07+0.03buy
WESTWOOD HOLDINGS GROUP INC19,50083,420+63,9200.000.01+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN201,211261,286+60,0750.020.02+0.00buy
Oak Thistle LLC188,843247,284+58,4410.460.38-0.08buy
AVIVA PLC1,257,5261,309,120+51,5940.040.03-0.00buy
NEOS Investment Management LLC241,063291,095+50,0320.020.02-0.00buy
Aster Capital Management (DIFC) Ltd34,60682,730+48,1240.260.41+0.14buy
Korea Investment CORP5,038,2745,083,146+44,8720.170.16-0.01buy
Aberdeen Group plc1,320,0591,364,715+44,6560.040.03-0.00buy
111 Capital12,51955,410+42,8910.050.21+0.17buy
Argent Advisors, Inc.18,49054,993+36,5030.090.24+0.15buy
Inscription Capital, LLC77,833114,224+36,3910.140.19+0.05buy
Carnegie Investment Counsel548,099580,541+32,4420.180.18+0.00buy
Foster Victor Wealth Advisors, LLC510,940542,972+32,0320.540.51-0.02buy
Canada Post Corp Registered Pension Plan151,744183,291+31,5470.100.11+0.01buy
OSTRUM ASSET MANAGEMENT26,09456,229+30,1350.020.05+0.03buy
Norinchukin Bank, The89,198115,763+26,5650.020.02+0.00buy
HARTFORD INVESTMENT MANAGEMENT CO91,555117,129+25,5740.050.06+0.01buy
GREENWOOD CAPITAL ASSOCIATES LLC382,176407,441+25,2650.720.70-0.02buy
ABN AMRO INVESTMENT SOLUTIONS81,301105,926+24,6250.020.02+0.00buy
PDS Planning, Inc103,220126,952+23,7320.120.13+0.01buy
Blueshift Asset Management, LLC15,54238,297+22,7550.080.18+0.10buy
Donoghue Forlines LLC84,659106,485+21,8260.450.46+0.01buy
Headlands Technologies LLC26,92348,227+21,3040.040.09+0.05buy
TOKIO MARINE ASSET MANAGEMENT CO LTD51,39671,938+20,5420.030.04+0.01buy
GATEWAY INVESTMENT ADVISERS LLC16,68036,978+20,2980.000.01+0.00buy
AG2R LA MONDIALE GESTION D'ACTIFS65,01285,032+20,0200.050.06+0.01buy
MUFG Securities EMEA plc398,545417,353+18,8080.080.10+0.02buy
Forvis Mazars Wealth Advisors, LLC12,91431,555+18,6410.000.01+0.01buy
CI INVESTMENTS INC.70,53189,028+18,4970.010.01+0.00buy
Abel Hall, LLC12,10429,957+17,8530.050.10+0.05buy
Bleakley Financial Group, LLC59,38275,564+16,1820.020.02+0.00buy
Park Place Capital Corp11,73327,520+15,7870.040.09+0.04buy
MUFG SECURITIES AMERICAS INC.46,01861,038+15,0200.050.06+0.01buy
Paragon Capital Management Ltd13,97128,694+14,7230.050.09+0.05buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC50,23464,948+14,7140.010.02+0.01buy
Investment Management Corp of Ontario130,985145,011+14,0260.030.03-0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.49,85563,742+13,8870.010.01+0.00buy
Abacus Wealth Partners, LLC16,19630,025+13,8290.030.04+0.02buy
RiverFront Investment Group, LLC28,57442,284+13,7100.010.01+0.00buy
JOURNEY STRATEGIC WEALTH LLC15,37429,000+13,6260.010.01+0.00buy
SECURIAN ASSET MANAGEMENT, INC42,75055,064+12,3140.030.03+0.01buy
Kentucky Retirement Systems Insurance Trust Fund40,73952,830+12,0910.050.06+0.01buy
Candriam S.C.A.161,381173,268+11,8870.010.01+0.00buy
GREENLEAF TRUST427,344438,745+11,4010.070.07-0.00buy
Stanley-Laman Group, Ltd.119,810129,559+9,7490.260.25-0.02buy
Meiji Yasuda Asset Management Co Ltd.43,31552,383+9,0680.040.04+0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC73,76282,723+8,9610.040.04+0.00buy
Altrius Capital Management Inc315,425324,186+8,7611.161.01-0.15buy
USS Investment Management Ltd241,830250,575+8,7450.020.02-0.00buy
TCW GROUP INC24,13832,735+8,5970.000.00+0.00buy
HUDSON EDGE INVESTMENT PARTNERS INC.462,017470,518+8,5011.191.08-0.11buy
MIZUHO SECURITIES USA LLC114,476122,710+8,2340.030.05+0.01buy
Meeder Advisory Services, Inc.57,24065,456+8,2160.040.04+0.00buy
Fruth Investment Management16,82624,988+8,1620.080.10+0.02buy
Metis Global Partners, LLC50,01957,845+7,8260.020.02+0.00buy
FIDELIS CAPITAL PARTNERS, LLC10,62018,203+7,5830.010.02+0.01buy
Siemens Fonds Invest GmbH184,880192,033+7,1530.170.17+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP153,905160,920+7,0150.010.01+0.00buy
Caldwell Trust Co4,26711,241+6,9740.010.02+0.01buy
Dai-ichi Life Insurance Company, Ltd62,05068,736+6,6860.030.03+0.00buy
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