HUNTINGTON BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,918,537 | 32,276,353 | +29,357,816 | 0.05 | 0.50 | +0.45 | buy |
| Boston Partners | 60,939,048 | 63,302,953 | +2,363,905 | 1.13 | 1.12 | -0.01 | buy |
| Korea Investment CORP | 1,898,568 | 3,933,919 | +2,035,351 | 0.07 | 0.14 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,851,991 | 2,418,727 | +566,736 | 0.55 | 0.69 | +0.14 | buy |
| Andra AP-fonden | 270,900 | 727,600 | +456,700 | 0.06 | 0.16 | +0.10 | buy |
| Voleon Capital Management LP | 174,178 | 433,984 | +259,806 | 0.16 | 0.18 | +0.02 | buy |
| Jain Global LLC | 363,238 | 598,985 | +235,747 | 0.09 | 0.13 | +0.04 | buy |
| Midwest Trust Co | 1,340,737 | 1,510,977 | +170,240 | 0.31 | 0.34 | +0.03 | buy |
| Oak Thistle LLC | 144,248 | 248,946 | +104,698 | 0.36 | 0.66 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,282,949 | 5,374,959 | +92,010 | 0.26 | 0.26 | -0.00 | buy |
| PRUDENTIAL PLC | 32,231 | 115,062 | +82,831 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,494,069 | 2,576,163 | +82,094 | 0.04 | 0.03 | -0.00 | buy |
| Windsor Advisory Group, LLC | 55,226 | 130,151 | +74,925 | 1.31 | 1.99 | +0.68 | buy |
| Fieldview Capital Management, LLC | 413,024 | 478,852 | +65,828 | 1.05 | 1.35 | +0.31 | buy |
| NEOS Investment Management LLC | 137,011 | 201,506 | +64,495 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,123,421 | 1,186,630 | +63,209 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,869 | 81,327 | +57,458 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 72,579 | 126,079 | +53,500 | 0.07 | 0.14 | +0.07 | buy |
| ALERUS FINANCIAL NA | 2,764 | 53,983 | +51,219 | 0.00 | 0.05 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 88,733 | 136,245 | +47,512 | 0.03 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 262,846 | 310,096 | +47,250 | 0.06 | 0.07 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 231,084 | 276,427 | +45,343 | 0.29 | 0.33 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 110,954 | 147,754 | +36,800 | 0.11 | 0.14 | +0.03 | buy |
| Woodline Partners LP | 157,582 | 193,732 | +36,150 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 28,294 | 62,505 | +34,211 | 0.02 | 0.05 | +0.03 | buy |
| Investment Management Corp of Ontario | 35,810 | 68,399 | +32,589 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 60,477 | 88,667 | +28,190 | 0.02 | 0.03 | +0.00 | buy |
| R Squared Ltd | 12,318 | 39,246 | +26,928 | 0.11 | 0.29 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,632 | 126,383 | +25,751 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 311,300 | 337,000 | +25,700 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,283 | 28,058 | +23,775 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,979 | 114,278 | +19,299 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,383 | 140,846 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 255,400 | 272,191 | +16,791 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 462,857 | 479,152 | +16,295 | 0.55 | 0.51 | -0.03 | buy |
| Czech National Bank | 356,096 | 372,304 | +16,208 | 0.05 | 0.04 | -0.00 | buy |
| YANKCOM Partnership | 35,595 | 50,017 | +14,422 | 0.29 | 0.39 | +0.10 | buy |
| APG Asset Management N.V. | 804,400 | 818,300 | +13,900 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 96,231 | 110,105 | +13,874 | 0.55 | 0.54 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,009 | 44,602 | +13,593 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 93,707 | 106,914 | +13,207 | 0.38 | 0.55 | +0.17 | buy |
| Pinnacle Wealth Planning Services, Inc. | 27,539 | 40,307 | +12,768 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 229,218 | 239,668 | +10,450 | 0.10 | 0.08 | -0.02 | buy |
| New Hampshire Trust | 35,111 | 45,414 | +10,303 | 0.12 | 0.15 | +0.03 | buy |
| Sage Mountain Advisors LLC | 17,888 | 28,060 | +10,172 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 28,400 | 37,863 | +9,463 | 0.13 | 0.09 | -0.04 | buy |
| LBP AM SA | 818,596 | 828,004 | +9,408 | 0.19 | 0.18 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,455,208 | 1,464,473 | +9,265 | 0.14 | 0.14 | -0.00 | buy |
| Moors & Cabot, Inc. | 51,868 | 61,033 | +9,165 | 0.04 | 0.05 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 55,041 | 64,139 | +9,098 | 0.30 | 0.33 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 33,133 | 41,747 | +8,614 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 148,227 | 156,702 | +8,475 | 0.08 | 0.09 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 34,929 | 42,790 | +7,861 | 0.05 | 0.05 | -0.00 | buy |
| CHICAGO TRUST Co NA | 20,247 | 27,473 | +7,226 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 60,885 | 67,750 | +6,865 | 0.11 | 0.12 | +0.01 | buy |
| Kennebec Savings Bank | 25,249 | 32,113 | +6,864 | 0.41 | 0.51 | +0.09 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 65,282 | 71,773 | +6,491 | 0.04 | 0.04 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,540 | 30,756 | +6,216 | 0.05 | 0.05 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,898 | 25,060 | +6,162 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 100,676 | 106,765 | +6,089 | 0.04 | 0.04 | +0.00 | buy |
| NorthRock Partners, LLC | 22,141 | 27,980 | +5,839 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 484,169 | 489,930 | +5,761 | 0.08 | 0.07 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 22,655 | 28,355 | +5,700 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 11,923 | 17,547 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 68,039 | 73,574 | +5,535 | 0.29 | 0.29 | -0.00 | buy |
| Carnegie Investment Counsel | 488,523 | 493,766 | +5,243 | 0.16 | 0.16 | -0.00 | buy |
| First Bank & Trust | 205,501 | 210,730 | +5,229 | 0.61 | 0.61 | -0.00 | buy |
| Swedbank AB | 407,147 | 412,270 | +5,123 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 1,700 | 6,301 | +4,601 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 164,551 | 168,866 | +4,315 | 0.02 | 0.02 | -0.00 | buy |
| CITY HOLDING CO | 26,555 | 30,675 | +4,120 | 0.06 | 0.07 | +0.01 | buy |
| Bleakley Financial Group, LLC | 55,701 | 59,514 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 229,725 | 233,458 | +3,733 | 0.11 | 0.10 | -0.00 | buy |
| Callan Family Office, LLC | 21,067 | 24,732 | +3,665 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 11,285 | 14,873 | +3,588 | 0.03 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 21,090 | 24,630 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 18,553 | 22,087 | +3,534 | 0.33 | 0.41 | +0.07 | buy |
| Dakota Community Bank & Trust NA | 7,365 | 10,762 | +3,397 | 0.55 | 0.73 | +0.18 | buy |
| Smith Salley Wealth Management | 175,243 | 178,626 | +3,383 | 0.17 | 0.16 | -0.01 | buy |
| HBK Sorce Advisory LLC | 20,766 | 23,840 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,008 | 6,071 | +3,063 | 0.02 | 0.04 | +0.02 | buy |
| FCG Investment Co | 21,443 | 24,254 | +2,811 | 0.19 | 0.20 | +0.01 | buy |
| Cardinal Capital Management | 185,804 | 188,572 | +2,768 | 0.46 | 0.45 | -0.01 | buy |
| OneAscent Wealth Management LLC | 10,731 | 13,398 | +2,667 | 0.07 | 0.08 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 189,065 | 191,421 | +2,356 | 0.14 | 0.14 | -0.00 | buy |
| Norinchukin Bank, The | 76,701 | 78,835 | +2,134 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,832 | 15,904 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,570 | 15,478 | +1,908 | 0.02 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 43,848 | 45,655 | +1,807 | 0.16 | 0.14 | -0.02 | buy |
| Centennial Wealth Advisory LLC | 44,286 | 46,068 | +1,782 | 0.24 | 0.22 | -0.01 | buy |
| V-Square Quantitative Management LLC | 40,740 | 42,382 | +1,642 | 0.09 | 0.12 | +0.03 | buy |
| Summit Financial Strategies, Inc. | 36,546 | 38,158 | +1,612 | 0.06 | 0.06 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 154,365 | 155,956 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Trust | 10,150 | 11,703 | +1,553 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 980 | 2,528 | +1,548 | 0.01 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 17,394 | 18,908 | +1,514 | 0.07 | 0.06 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 105,781 | 107,274 | +1,493 | 0.28 | 0.26 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 710,197 | 711,563 | +1,366 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 183,375 | 184,734 | +1,359 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 28,871 | 30,204 | +1,333 | 0.03 | 0.03 | -0.00 | buy |