Latest 13F institutional holdings

NASDAQ
Enterprise Financial Services Corp's latest 13F filing discloses $166.13 million in managed securities as of March 31, 2024, showcasing a diverse portfolio of holdings.
NYSE
Mizuho Financial Group reports no holdings for the quarter ending March 31, 2024, with all holdings reported by other managers.
NASDAQ
First Financial Bankshares Inc. reports \$4.4 billion in managed securities across 193 holdings in its latest 13F filing for the quarter ended March 31, 2024.
NYSE
ORIX Corp's latest 13F filing reveals a significant investment in Ormat Technologies, holding a stake valued at approximately $441.9 million as of March 31, 2024.
NYSE
Sprott Inc.'s Q1 2024 13F filing reveals a portfolio valued at over $1.38 billion, with significant holdings in precious metals and natural resource companies.
NYSE
Stifel Financial Corp's latest 13F filing reveals its holdings as of March 31, 2024, showcasing a diverse portfolio of investments.
NYSE
Goldman Sachs Group Inc. reveals its investment positions as of December 31, 2023, in an amended SEC Form 13F filing, showcasing a diverse portfolio with significant holdings in major corporations.
NYSE
American International Group, Inc. discloses its holdings for the quarter ended March 31, 2024, with a total portfolio value of $27.9 billion.
NASDAQ
B. Riley Financial, Inc. reports its holdings for the quarter ended March 31, 2024, with a total value of approximately $105 million across 16 positions.
NYSE
First American Financial Corp's latest 13F filing reveals its holdings as of March 31, 2024, with a total value of $320.5 million.
NYSE
Franklin Resources Inc's latest 13F filing reveals significant holdings as of March 31, 2024, with a total portfolio value of $315.8 billion across 11,977 entries.
NYSE
Travelers Companies, Inc. reports its Q1 2024 holdings, including positions in ONESPAWORLD HOLDINGS LTD and FIDELIS INSURANCE HOLDINGS LIMITED.
NYSE
Alibaba Group Holding Ltd's latest 13F filing reveals its holdings as of March 31, 2024, with a total value of $154.15 million across six positions.
NASDAQ
Texas Capital Bancshares Inc/TX reveals its holdings as of March 31, 2024, in its latest 13F filing.
NYSE
DigitalBridge Group's latest 13F filing discloses holdings valued at over $1.1 billion as of March 31, 2024, showcasing a diverse investment portfolio.
NYSE
Banco Bilbao Vizcaya Argentaria, S.A. reveals its investment positions as of March 31, 2024, with a total portfolio value of over $7.3 billion.
NYSE
Jefferies Financial Group Inc. reports its holdings for the quarter ended March 31, 2024, revealing an investment portfolio valued at over $10.8 billion.
NYSE
Bank of Montreal's Q1 2024 13F filing reveals a massive \$329.8 billion portfolio across 11,983 holdings.
NASDAQ
Citizens & Northern Corp's latest 13F filing discloses its holdings as of March 31, 2024, with a total value of $295.7 million.
NYSE
UBS Group AG's latest 13F filing discloses a diverse range of holdings as of March 31, 2024, totaling over $401 billion across various sectors and asset classes.
NYSE ARCA
AMNA
Ubs AG
UBS AG reports no holdings for the quarter ending March 31, 2024, in its latest 13F filing.
NYSE
Sumitomo Mitsui Financial Group's latest 13F filing discloses over $3.2 billion in managed assets, with notable positions in technology giants and diverse ETFs as of March 31, 2024.
NASDAQ
Intel Corp's latest 13F filing discloses its holdings as of March 31, 2024, showcasing substantial investments in technology companies like Arm Holdings, Astera Labs, and Joby Aviation.
NYSE
Kemper Corp's latest 13F filing reveals a $370,000 investment in Horace Mann Educators Corp as of March 31, 2024.
NYSE
Truist Financial Corp's latest 13F filing reveals its holdings as of March 31, 2024, showcasing a diverse portfolio valued at over $66 billion.
NYSE
Johnson & Johnson's Q1 2024 13F filing reveals a $4.4 billion portfolio with substantial holdings in biotech and pharmaceutical companies.
NASDAQ
Baker Hughes Co reports no holdings for the quarter ended March 31, 2024, with all holdings reported by other managing entities.
NYSE
Delta Air Lines, Inc. reports its holdings for the quarter ended March 31, 2024, totaling approximately $993.7 million across five different companies.
NYSE
Allstate Corp's latest 13F filing discloses \$1.4 billion in managed securities as of March 31, 2024, showcasing a diverse portfolio across various sectors.
NYSE
Citizens Financial Group's latest 13F filing reveals their investment holdings as of March 31, 2024, totaling approximately $2.9 billion across 564 positions.