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This page summarizes the FHN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FHN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FHN Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,113 |
304,673 |
+303,560 |
+27274.03% |
| SJS Investment Consulting Inc. |
1 |
9 |
+8 |
+800.00% |
| Daiwa Securities Group Inc. |
3,600 |
29,300 |
+25,700 |
+713.89% |
| Bank of New York Mellon Corp |
8,790,194 |
28,518,551 |
+19,728,357 |
+224.44% |
| Summit Global Investments |
27,135 |
83,815 |
+56,680 |
+208.88% |
| Fortitude Family Office LLC |
852 |
1,954 |
+1,102 |
+129.34% |
| Capital Advisors Ltd. LLC |
99 |
174 |
+75 |
+75.76% |
| Allen Capital Group LLC |
11,868 |
20,726 |
+8,858 |
+74.64% |
| Los Angeles Capital Management & Equity Research Inc. |
486,377 |
756,297 |
+269,920 |
+55.50% |
| Mirae Asset Global Investments Co. Ltd. |
78,300 |
116,595 |
+38,295 |
+48.91% |
| Phocas Financial Corp. |
410,501 |
577,429 |
+166,928 |
+40.66% |
| Simplex Trading LLC |
47,641 |
66,004 |
+18,363 |
+38.54% |
| Benjamin F. Edwards & Company Inc. |
4,049 |
5,325 |
+1,276 |
+31.51% |
| Global Retirement Partners LLC |
446 |
585 |
+139 |
+31.17% |
| DMG Group LLC |
14,111 |
18,023 |
+3,912 |
+27.72% |
| Sumitomo Mitsui Trust Holdings Inc. |
26,900 |
33,400 |
+6,500 |
+24.16% |
| Wedmont Private Capital |
32,334 |
36,680 |
+4,346 |
+13.44% |
| Allworth Financial LP |
933 |
1,051 |
+118 |
+12.65% |
| Equitable Trust Co. |
20,483 |
22,983 |
+2,500 |
+12.21% |
| Raymond James & Associates |
407,683 |
454,157 |
+46,474 |
+11.40% |
| Parkside Financial Bank & Trust |
1,190 |
1,320 |
+130 |
+10.92% |
| Gateway Investment Advisers LLC |
66,443 |
73,319 |
+6,876 |
+10.35% |
| Fifth Third Bancorp |
4,805 |
5,296 |
+491 |
+10.22% |
| CWM LLC |
35,430 |
38,950 |
+3,520 |
+9.94% |
| Greenwood Capital Associates LLC |
362,656 |
397,676 |
+35,020 |
+9.66% |
| Versant Capital Management Inc |
383 |
413 |
+30 |
+7.83% |
| Natixis Advisors L.P. |
278,830 |
300,202 |
+21,372 |
+7.66% |
| Perigon Wealth Management LLC |
10,716 |
11,520 |
+804 |
+7.50% |
| Veriti Management LLC |
11,858 |
12,623 |
+765 |
+6.45% |
| Rakuten Securities Inc. |
800 |
851 |
+51 |
+6.38% |
| Lindbrook Capital LLC |
783 |
815 |
+32 |
+4.09% |
| Cambridge Investment Research Advisors Inc. |
72,608 |
75,087 |
+2,479 |
+3.41% |
| Linden Thomas Advisory Services LLC |
45,448 |
46,817 |
+1,369 |
+3.01% |
| Amalgamated Bank |
368,404 |
377,965 |
+9,561 |
+2.60% |
| Principal Financial Group Inc. |
2,051,339 |
2,104,283 |
+52,944 |
+2.58% |
| Louisiana State Employees Retirement System |
156,900 |
160,800 |
+3,900 |
+2.49% |
| State of Michigan Retirement System |
134,056 |
137,256 |
+3,200 |
+2.39% |
| HB Wealth Management LLC |
26,071 |
26,687 |
+616 |
+2.36% |
| Hollencrest Capital Management |
99 |
101 |
+2 |
+2.02% |
| Wealth Enhancement Advisory Services LLC |
104,083 |
106,112 |
+2,029 |
+1.95% |
| Davis Investment Partners LLC |
26,102 |
26,600 |
+498 |
+1.91% |
| StoneX Group Inc. |
30,282 |
30,832 |
+550 |
+1.82% |
| Raymond James Financial Services Advisors Inc. |
320,005 |
325,279 |
+5,274 |
+1.65% |
| Macroview Investment Management LLC |
2,281 |
2,305 |
+24 |
+1.05% |
| Unison Advisors LLC |
45,144 |
45,602 |
+458 |
+1.01% |
| Paragon Capital Management Ltd |
16,250 |
16,393 |
+143 |
+0.88% |
| GAMMA Investing LLC |
4,966 |
4,997 |
+31 |
+0.62% |
| State of Alaska Department of Revenue |
60,338 |
60,628 |
+290 |
+0.48% |
| TruWealth Advisors LLC |
18,162 |
18,242 |
+80 |
+0.44% |
| Brown Advisory Inc. |
47,878 |
48,030 |
+152 |
+0.32% |
| Greenleaf Trust |
19,877 |
19,927 |
+50 |
+0.25% |
| New York State Teachers Retirement System |
588,560 |
589,960 |
+1,400 |
+0.24% |
| Access Investment Management LLC |
86,840 |
86,940 |
+100 |
+0.12% |
| Retirement Systems of Alabama |
1,854,383 |
1,856,226 |
+1,843 |
+0.10% |
| Mitchell Mcleod Pugh & Williams Inc. |
11,820 |
11,829 |
+9 |
+0.08% |
| 13F Filers Reporting New Positions In FHN |
|---|
| Livforsakringsbolaget Skandia Omsesidigt |
0 |
0 |
UNCH |
100% |
| OLD National Bancorp IN |
0 |
10,929 |
+10,929 |
+100% |
| Meritage Portfolio Management |
0 |
375,700 |
+375,700 |
+100% |
| UMB Bank N A MO |
0 |
159 |
+159 |
+100% |
| Salzhauer Michael |
0 |
17,000 |
+17,000 |
+100% |
| Chickasaw Capital Management LLC |
0 |
13,849 |
+13,849 |
+100% |
| Capstone Investment Advisors LLC |
0 |
29,116 |
+29,116 |
+100% |
| JFS Wealth Advisors LLC |
0 |
9 |
+9 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Oak Thistle LLC |
0 |
45,525 |
+45,525 |
+100% |
| Rise Advisors LLC |
0 |
1,647 |
+1,647 |
+100% |
| Simplicity Wealth LLC |
0 |
28,496 |
+28,496 |
+100% |
| Register Financial Advisors LLC |
0 |
5,500 |
+5,500 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,834 |
+1,834 |
+100% |
| Norden Group LLC |
0 |
48,288 |
+48,288 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
535 |
+535 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
351,781 |
+351,781 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
2,110 |
2,110 |
UNCH |
0.00% |
| Terril Brothers Inc. |
22,725 |
22,725 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
940 |
940 |
UNCH |
0.00% |
| NBC Securities Inc. |
699 |
699 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
26,743 |
26,743 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
109,649 |
109,649 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
9,135 |
9,135 |
UNCH |
0.00% |
| Webster Bank N. A. |
315 |
315 |
UNCH |
0.00% |
| Villere ST Denis J & Co. LLC |
15,540 |
15,540 |
UNCH |
0.00% |
| First Community Trust NA |
385 |
385 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
235 |
235 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
717 |
717 |
UNCH |
0.00% |
| Private Trust Co. NA |
97 |
97 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
481 |
481 |
UNCH |
0.00% |
| BCM Advisors LLC |
11,910 |
11,910 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
32,088 |
32,088 |
UNCH |
0.00% |
| Gradient Investments LLC |
37 |
37 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3,270 |
3,270 |
UNCH |
0.00% |
| JNBA Financial Advisors |
180 |
180 |
UNCH |
0.00% |
| Rather & Kittrell Inc. |
76,044 |
76,044 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
23,773 |
23,773 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
70,000 |
70,000 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
408 |
408 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
1,058 |
1,058 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
202 |
202 |
UNCH |
0.00% |
| Harbor Advisors LLC |
26,732 |
26,732 |
UNCH |
0.00% |
| Bfsg LLC |
14,380 |
14,380 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
1,246 |
1,246 |
UNCH |
0.00% |
| Vishria Bird Financial Group LLC |
38,320 |
38,320 |
UNCH |
0.00% |
| Cary Street Partners Investment Advisory LLC |
18,535 |
18,535 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
183 |
183 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
41,701 |
41,701 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
286 |
286 |
UNCH |
0.00% |
| MTM Investment Management LLC |
16,463 |
16,463 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,016 |
1,016 |
UNCH |
0.00% |
| Red Tortoise LLC |
621 |
621 |
UNCH |
0.00% |
| Quent Capital LLC |
493 |
493 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
804 |
804 |
UNCH |
0.00% |
| AlphaQ Advisors LLC |
12,640 |
12,640 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Sentry LLC |
30,467 |
30,467 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
66 |
66 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
600 |
600 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
1,284 |
1,284 |
UNCH |
0.00% |
| 13F Filers Decreasing FHN Share Count |
|---|
| BNP Paribas Arbitrage SA |
862,990 |
160,634 |
-702,356 |
-81.39% |
| Wetzel Investment Advisors Inc. |
5,241 |
3,241 |
-2,000 |
-38.16% |
| Private Advisor Group LLC |
22,774 |
14,358 |
-8,416 |
-36.95% |
| Handelsinvest Investeringsforvaltning |
23,540 |
15,495 |
-8,045 |
-34.18% |
| Hodges Capital Management Inc. |
545,300 |
367,000 |
-178,300 |
-32.70% |
| Janney Montgomery Scott LLC |
52,229 |
36,983 |
-15,246 |
-29.19% |
| Red Door Wealth Management LLC |
32,239 |
23,165 |
-9,074 |
-28.15% |
| Proequities Inc. |
2,293 |
1,675 |
-618 |
-26.95% |
| South Dakota Investment Council |
1,071,687 |
829,626 |
-242,061 |
-22.59% |
| Lecap Asset Management Ltd. |
71,974 |
57,422 |
-14,552 |
-20.22% |
| KMG Fiduciary Partners LLC |
182,130 |
147,705 |
-34,425 |
-18.90% |
| Sound Income Strategies LLC |
1,612 |
1,317 |
-295 |
-18.30% |
| Franklin Street Advisors Inc. NC |
19,083 |
15,883 |
-3,200 |
-16.77% |
| Cullen Investment Group LTD. |
25,660 |
22,724 |
-2,936 |
-11.44% |
| Raymond James Trust N.A. |
25,797 |
22,932 |
-2,865 |
-11.11% |
| Nisa Investment Advisors LLC |
106,489 |
95,179 |
-11,310 |
-10.62% |
| Nilsine Partners LLC |
12,207 |
10,946 |
-1,261 |
-10.33% |
| Radnor Capital Management LLC |
34,450 |
30,950 |
-3,500 |
-10.16% |
| AM Investment Strategies LLC |
78,321 |
71,464 |
-6,857 |
-8.75% |
| Zurcher Kantonalbank Zurich Cantonalbank |
120,193 |
111,255 |
-8,938 |
-7.44% |
| Spire Wealth Management |
5,258 |
4,908 |
-350 |
-6.66% |
| Massmutual Trust Co. FSB ADV |
603 |
572 |
-31 |
-5.14% |
| State of New Jersey Common Pension Fund D |
299,061 |
285,324 |
-13,737 |
-4.59% |
| Financial Partners Group LLC |
129,019 |
123,808 |
-5,211 |
-4.04% |
| First Horizon Advisors Inc. |
144,070 |
138,405 |
-5,665 |
-3.93% |
| Ronald Blue Trust Inc. |
8,189 |
7,884 |
-305 |
-3.72% |
| Mutual of America Capital Management LLC |
345,020 |
332,930 |
-12,090 |
-3.50% |
| Alaska Permanent Fund Corp |
196,967 |
191,226 |
-5,741 |
-2.91% |
| Securian Asset Management Inc |
47,156 |
45,951 |
-1,205 |
-2.56% |
| Yousif Capital Management LLC |
265,607 |
260,809 |
-4,798 |
-1.81% |
| California Public Employees Retirement System |
988,194 |
972,735 |
-15,459 |
-1.56% |
| Ausdal Financial Partners Inc. |
28,669 |
28,420 |
-249 |
-0.87% |
| Wiley BROS. Aintree Capital LLC |
154,373 |
153,373 |
-1,000 |
-0.65% |
| Leeward Investments LLC MA |
2,209,915 |
2,197,369 |
-12,546 |
-0.57% |
| Cooper Financial Group |
11,792 |
11,739 |
-53 |
-0.45% |
| Summit Financial Wealth Advisors LLC |
111,921 |
111,614 |
-307 |
-0.27% |
| Bridge Creek Capital Management LLC |
184,716 |
184,266 |
-450 |
-0.24% |
| Commonwealth Equity Services LLC |
58,444 |
58,370 |
-74 |
-0.13% |
| 13F Filers Exiting FHN |
|---|
| Byrne Asset Management LLC |
2,800 |
0 |
-2,800 |
-100.00% |
| Allspring Global Investments Holdings LLC |
1,854 |
0 |
-1,854 |
-100.00% |
| Accurate Wealth Management LLC |
10,167 |
0 |
-10,167 |
-100.00% |
| Planned Solutions Inc. |
500 |
0 |
-500 |
-100.00% |
| Tennessee Valley Asset Management Partners |
548 |
0 |
-548 |
-100.00% |
| International Assets Investment Management LLC |
5,763 |
0 |
-5,763 |
-100.00% |
| Bremer Bank National Association |
36,746 |
0 |
-36,746 |
-100.00% |
| Impax Asset Management Group plc |
11,109 |
0 |
-11,109 |
-100.00% |
| Venturi Wealth Management LLC |
336 |
0 |
-336 |
-100.00% |
| Capital Investment Advisory Services LLC |
11,507 |
0 |
-11,507 |
-100.00% |
| Stratos Wealth Partners LTD. |
10,415 |
0 |
-10,415 |
-100.00% |
| Sequoia Financial Advisors LLC |
16,470 |
0 |
-16,470 |
-100.00% |
| Cutler Group LP |
788 |
0 |
-788 |
-100.00% |
| IMC Chicago LLC |
19,459 |
0 |
-19,459 |
-100.00% |
| Argent Advisors Inc. |
26,353 |
0 |
-26,353 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
889,281 |
0 |
-889,281 |
-100.00% |
| American National Bank |
23 |
0 |
-23 |
-100.00% |
See Summary: Institutional Holders of FHN
See Details: Top 10 Hedge Funds Holding FHN
Also See: FHN Insider Buying
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