TRUIST FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,293,147 | 3,918,994 | +2,625,847 | 0.03 | 0.10 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 874,120 | 2,308,054 | +1,433,934 | 0.16 | 0.42 | +0.26 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 994,788 | 1,574,798 | +580,010 | 1.88 | 3.12 | +1.24 | buy |
| Cullen Capital Management, LLC | 4,164,716 | 4,591,783 | +427,067 | 2.04 | 2.30 | +0.26 | buy |
| PineBridge Investments, L.P. | 101,870 | 525,629 | +423,759 | 0.03 | 0.18 | +0.14 | buy |
| Korea Investment CORP | 210,720 | 580,020 | +369,300 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 219,252 | 568,169 | +348,917 | 0.24 | 0.51 | +0.27 | buy |
| Capital International Investors | 107,296,308 | 107,642,731 | +346,423 | 0.79 | 0.79 | +0.00 | buy |
| OSSIAM | 36,922 | 294,525 | +257,603 | 0.02 | 0.17 | +0.16 | buy |
| Jain Global LLC | 31,942 | 224,800 | +192,858 | 0.02 | 0.13 | +0.11 | buy |
| Capital International, Inc./CA/ | 1,249,206 | 1,425,303 | +176,097 | 0.52 | 0.52 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,364 | 869,564 | +135,200 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 2,513,170 | 2,648,012 | +134,842 | 3.91 | 4.04 | +0.13 | buy |
| Hilton Capital Management, LLC | 8,614 | 130,809 | +122,195 | 0.03 | 0.48 | +0.45 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,979 | 238,788 | +115,809 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 232,739 | 321,962 | +89,223 | 0.14 | 0.20 | +0.05 | buy |
| National Pension Service | 3,295,391 | 3,381,215 | +85,824 | 0.12 | 0.12 | -0.00 | buy |
| SteelPeak Wealth, LLC | 105,698 | 190,918 | +85,220 | 0.18 | 0.29 | +0.12 | buy |
| Arbor Investment Advisors, LLC | 5,794 | 82,718 | +76,924 | 0.03 | 0.48 | +0.45 | buy |
| Colonial Trust Advisors | 102,983 | 162,771 | +59,788 | 0.37 | 0.57 | +0.21 | buy |
| NEOS Investment Management LLC | 127,879 | 185,824 | +57,945 | 0.07 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,973 | 60,212 | +54,239 | 0.01 | 0.11 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 241,980 | 295,080 | +53,100 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 50,437 | 98,115 | +47,678 | 0.45 | 0.84 | +0.39 | buy |
| ZACKS INVESTMENT MANAGEMENT | 624,256 | 669,771 | +45,515 | 0.23 | 0.24 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 61,981 | 107,366 | +45,385 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 978,859 | 1,020,203 | +41,344 | 0.09 | 0.08 | -0.00 | buy |
| SageView Advisory Group, LLC | 9,347 | 48,373 | +39,026 | 0.02 | 0.08 | +0.06 | buy |
| EQUITABLE TRUST CO | 79,411 | 118,261 | +38,850 | 0.17 | 0.25 | +0.08 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 13,520 | 44,409 | +30,889 | 0.04 | 0.13 | +0.09 | buy |
| Investment Management Corp of Ontario | 32,032 | 61,412 | +29,380 | 0.02 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 299,902 | 329,093 | +29,191 | 0.37 | 0.39 | +0.02 | buy |
| Morningstar Investment Management LLC | 15,728 | 44,544 | +28,816 | 0.06 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 141,651 | 170,416 | +28,765 | 0.03 | 0.04 | +0.00 | buy |
| Midwest Trust Co | 258,651 | 287,262 | +28,611 | 0.15 | 0.17 | +0.02 | buy |
| Bayview Asset Management, LLC | 27,500 | 55,308 | +27,808 | 1.19 | 1.94 | +0.75 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,687 | 41,596 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 311,224 | 335,969 | +24,745 | 0.88 | 0.93 | +0.05 | buy |
| AIA Group Ltd | 37,915 | 60,849 | +22,934 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 67,127 | 89,044 | +21,917 | 0.13 | 0.17 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 760,426 | 781,602 | +21,176 | 0.30 | 0.29 | -0.01 | buy |
| MUFG Securities EMEA plc | 3,877 | 24,681 | +20,804 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 48,774 | 68,673 | +19,899 | 0.04 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 282,000 | 299,400 | +17,400 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 6,938 | 21,419 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 87,274 | 101,159 | +13,885 | 0.11 | 0.12 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,715 | 37,454 | +13,739 | 0.23 | 0.33 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 350,736 | 364,128 | +13,392 | 0.13 | 0.14 | +0.01 | buy |
| Welch Group, LLC | 1,298,835 | 1,311,936 | +13,101 | 2.33 | 2.34 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,812 | 126,017 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 32,075 | 44,225 | +12,150 | 0.66 | 0.93 | +0.27 | buy |
| GC Wealth Management RIA, LLC | 13,408 | 25,355 | +11,947 | 0.05 | 0.04 | -0.01 | buy |
| Davis Investment Partners, LLC | 35,426 | 47,363 | +11,937 | 0.56 | 0.74 | +0.18 | buy |
| Verdence Capital Advisors LLC | 101,380 | 113,281 | +11,901 | 0.30 | 0.29 | -0.01 | buy |
| Moors & Cabot, Inc. | 50,464 | 61,943 | +11,479 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 200,385 | 211,197 | +10,812 | 0.08 | 0.08 | +0.00 | buy |
| United Community Bank | 6,292 | 16,924 | +10,632 | 0.09 | 0.24 | +0.15 | buy |
| ALERUS FINANCIAL NA | 153,849 | 164,428 | +10,579 | 0.48 | 0.38 | -0.09 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,368 | 16,679 | +10,311 | 0.19 | 0.52 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 17,918 | 28,170 | +10,252 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 5,814 | 15,659 | +9,845 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 15,208 | 25,008 | +9,800 | 0.12 | 0.21 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 358,896 | 368,651 | +9,755 | 0.14 | 0.13 | -0.01 | buy |
| Raleigh Capital Management Inc. | 35,430 | 44,965 | +9,535 | 0.64 | 0.78 | +0.14 | buy |
| Old Port Advisors | 20,556 | 28,748 | +8,192 | 0.24 | 0.33 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 7,096 | 15,172 | +8,076 | 0.02 | 0.03 | +0.01 | buy |
| LexAurum Advisors, LLC | 4,854 | 12,772 | +7,918 | 0.03 | 0.08 | +0.05 | buy |
| Csenge Advisory Group | 75,331 | 83,186 | +7,855 | 0.16 | 0.18 | +0.03 | buy |
| DnB Asset Management AS | 236,306 | 244,144 | +7,838 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 486,900 | 494,400 | +7,500 | 0.15 | 0.15 | +0.00 | buy |
| Czech National Bank | 320,097 | 327,490 | +7,393 | 0.11 | 0.10 | -0.00 | buy |
| GeoWealth Management, LLC | 5,879 | 13,217 | +7,338 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 54,895 | 61,957 | +7,062 | 0.05 | 0.06 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 46,138 | 53,198 | +7,060 | 0.12 | 0.11 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,878 | 14,918 | +7,040 | 0.02 | 0.04 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 140,647 | 147,582 | +6,935 | 0.87 | 0.85 | -0.01 | buy |
| Bleakley Financial Group, LLC | 45,192 | 52,029 | +6,837 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,257,547 | 2,264,186 | +6,639 | 2.12 | 2.17 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 79,906 | 86,494 | +6,588 | 0.10 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 60,536 | 67,042 | +6,506 | 0.05 | 0.06 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 31,398 | 37,640 | +6,242 | 0.12 | 0.11 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 32,146 | 38,244 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 11,319 | 17,395 | +6,076 | 0.03 | 0.05 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 35,174 | 41,216 | +6,042 | 0.32 | 0.34 | +0.01 | buy |
| Ascent Group, LLC | 21,317 | 26,936 | +5,619 | 0.04 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,985 | 16,553 | +5,568 | 0.01 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 382,554 | 387,828 | +5,274 | 0.18 | 0.19 | +0.01 | buy |
| CITY HOLDING CO | 15,368 | 20,635 | +5,267 | 0.09 | 0.12 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 8,134 | 13,366 | +5,232 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 10,859 | 15,958 | +5,099 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 108,000 | 113,000 | +5,000 | 0.96 | 0.94 | -0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,000 | 17,000 | +5,000 | 0.38 | 0.55 | +0.17 | buy |
| Plato Investment Management Ltd | 21,182 | 25,757 | +4,575 | 0.07 | 0.08 | +0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 29,287 | 33,755 | +4,468 | 1.03 | 1.20 | +0.18 | buy |
| Sage Mountain Advisors LLC | 7,969 | 12,172 | +4,203 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,131 | 7,275 | +4,144 | 0.01 | 0.02 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 326,644 | 330,761 | +4,117 | 2.58 | 2.69 | +0.10 | buy |
| CHILTON INVESTMENT CO INC. | 14,020 | 18,102 | +4,082 | 0.01 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,715 | 19,591 | +3,876 | 0.11 | 0.13 | +0.02 | buy |
| FIDUCIARY TRUST CO | 14,439 | 18,303 | +3,864 | 0.01 | 0.01 | +0.00 | buy |