Latest 13F institutional holdings

NASDAQ
Zoom Video Communications, Inc. reported holding a $24.04 million stake in Global Business Travel Group as of March 31, 2024.
NYSE
American Express Co's latest 13F filing reveals its holdings as of March 31, 2024, with a total value of approximately $970.9 million.
NYSE
First Horizon Corp reports no holdings for the quarter ending March 31, 2024, in its 13F filing.
NYSE
Genworth Financial Inc. reports its 13F holdings for the quarter ended March 31, 2024, disclosing investments in Powershares S&P 500 Low Volatility and iShares Core S&P 500 Index ETF.
NYSE
Bank of New York Mellon Corp has filed its Form 13F Combination Report, revealing a total of 28,980 entries and assets valued at over $520 trillion.
NASDAQ
First Merchants Corp's latest 13F filing discloses its holdings as of March 31, 2024, totaling approximately $1.33 billion across 336 positions.
NASDAQ
U S Global Investors Inc discloses its holdings as of March 31, 2024, with a total portfolio value of $1,215,517,436.
NYSE
Adams Natural Resources Fund, Inc. reports its holdings for the quarter ended March 31, 2024, with a total value of $709 million across 55 positions.
NYSE
Adams Diversified Equity Fund, Inc. discloses its holdings for the quarter ended March 31, 2024, reporting a total portfolio value of $2.82 billion across 90 positions.
OTC.Pink
California First Leasing Corp reveals its Q1 2024 holdings in a recent 13F filing, showcasing significant investments in tech and other sectors.
NYSE
Accenture PLC's latest 13F filing discloses its holdings as of March 31, 2024, revealing minimal reportable securities.
AMEX
Bar Harbor Bankshares reports no holdings for the quarter ending March 31, 2024, in its latest 13F filing.
NYSE
Regions Financial Corp's latest 13F filing reveals its holdings as of March 31, 2024, with a total portfolio value of approximately $13.2 billion.
NYSE
Fifth Third Bancorp's latest 13F filing reveals its holdings as of March 31, 2024, showcasing a diverse investment portfolio valued at over $25.5 billion.
NASDAQ
Horizon Bancorp Inc. reports its holdings as of March 31, 2024, in its latest 13F filing, showcasing a diverse investment portfolio.
NASDAQ
Horizon Bancorp Inc's latest 13F filing details its holdings as of March 31, 2024, showcasing a diverse investment portfolio.
NYSE
NatWest Group plc's latest 13F filing reveals its equity holdings as of March 31, 2024, totaling approximately $259.7 million across 64 positions.
NASDAQ
Peoples Financial Services Corp. reveals its Q1 2024 investment holdings, totaling $230.4 million across 381 positions.
NASDAQ
Fidelity D & D Bancorp Inc.'s latest 13F filing discloses their holdings as of March 31, 2024, totaling $133 million across 164 positions.
NASDAQ
Fidelity D & D Bancorp Inc. reports its holdings for the quarter ended March 31, 2023, with a total portfolio value of $133,086,539.
NASDAQ
Norwood Financial Corp's latest 13F filing reveals its equity holdings as of March 31, 2024, totaling $69.3 million across 396 positions.
NYSE
Atlantic Union Bankshares Corp reports $1.19 billion in managed 13F securities as of March 31, 2024, showcasing a diverse investment portfolio.
NASDAQ
Hennessy Advisors Inc. reported managing \$2.37 billion in assets across 287 holdings as of March 31, 2024, according to its latest 13F filing.
NASDAQ
Old National Bancorp's Q1 2024 13F filing reveals a diverse portfolio of 1,074 holdings valued at over $4.2 billion.
NASDAQ
First Bancorp, Inc /ME/ discloses its portfolio holdings as of March 31, 2024, with a total value of $132,059,971 across 219 entries.
NYSE
First American Financial Corp files an amendment to its 13F-HR report for Q4 2023 to include previously omitted securities and clarify investment discretion.
NASDAQ
First Financial Corp /IN/ discloses its holdings for the quarter ended March 31, 2024, with a total portfolio value of $196,996,925.
NASDAQ
City Holding Co's latest 13F filing reveals a diverse equity portfolio valued at approximately $666.7 million as of March 31, 2024.
Enterprise Bancorp Inc. reports no holdings for the quarter ended March 31, 2024, in its Form 13F filing.
AMEX
Tompkins Financial Corp's latest 13F filing reveals their holdings as of March 31, 2024, with a total value of approximately $884.3 million across 840 positions.