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Cullen/Frost Bankers

Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$922M -$35.7M -251,036 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M +$20.2M +142,429 +2%
BlackRock
3
BlackRock
New York
$765M +$43.9M +308,738 +6%
State Street
4
State Street
Massachusetts
$519M -$48.3M -340,085 -8%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$288M -$9.37M -65,926 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$222M +$8.84M +62,181 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$211M -$94.1M -662,064 -30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$194M -$25.7M -181,075 -11%
Janus Henderson Group
9
Janus Henderson Group
$167M -$81.2M -571,232 -31%
Bank of America
10
Bank of America
North Carolina
$126M -$3.89M -27,394 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M +$6.84M +48,138 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$101M +$5.01M +35,222 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$95.1M +$785K +5,524 +0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$86.7M -$2.65M -18,654 -3%
CIP
15
Champlain Investment Partners
Vermont
$85.8M -$355K -2,499 -0.4%
Northern Trust
16
Northern Trust
Illinois
$81.5M -$150K -1,052 -0.2%
Norges Bank
17
Norges Bank
Norway
$81.2M +$9.9M +69,647 +13%
Charles Schwab
18
Charles Schwab
California
$61.8M +$1.5M +10,583 +2%
Millennium Management
19
Millennium Management
New York
$60.5M +$31.6M +222,027 +96%
Goldman Sachs
20
Goldman Sachs
New York
$59M +$16.9M +118,773 +37%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$54.9M +$12.2M +85,742 +26%
SAM
22
Scopus Asset Management
New York
$54.9M +$13.9M +98,000 +30%
Morgan Stanley
23
Morgan Stanley
New York
$51.9M +$5.85M +41,165 +12%
MBI
24
Montrusco Bolton Investments
Quebec, Canada
$47M -$10.1M -71,382 -17%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$46.3M -$1.29M -9,052 -3%