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International Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$10.9M +255,285 +4%
BlackRock
2
BlackRock
New York
$264M -$7.9M -185,248 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$185M +$1.67M +39,194 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$179M +$15.7M +367,321 +10%
State Street
5
State Street
Massachusetts
$94.6M -$6.8M -159,558 -7%
Charles Schwab
6
Charles Schwab
California
$59.9M +$1.82M +42,727 +3%
PCM
7
Polaris Capital Management
Massachusetts
$49.7M -$367K -8,600 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43M -$986K -23,110 -2%
Northern Trust
9
Northern Trust
Illinois
$36M -$572K -13,409 -2%
ACL
10
Azora Capital LP
Florida
$33.7M +$28.4M +665,063 +519%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.4M +$1.26M +29,646 +4%
Goldman Sachs
12
Goldman Sachs
New York
$27.1M -$5.37M -125,977 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$26.3M +$1.96M +45,903 +8%
TS
14
Tamar Securities
California
$22.6M +$26.1K +613 +0.1%
Norges Bank
15
Norges Bank
Norway
$22.1M +$945K +22,163 +4%
RP
16
Reinhart Partners
Wisconsin
$22.1M -$3.28M -76,823 -15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.4M -$7.54M -176,896 -29%
Nuveen
18
Nuveen
North Carolina
$15.4M -$1.05M -24,703 -6%
NRCM
19
North Reef Capital Management
California
$15M +$15M +351,859 New
KCM
20
Kennedy Capital Management
Missouri
$14.6M -$372K -8,722 -2%
American Century Companies
21
American Century Companies
Missouri
$13.5M +$1.14M +26,748 +9%
Invesco
22
Invesco
Georgia
$13.4M +$3.57M +83,644 +36%
SCM
23
SOL Capital Management
Maryland
$11M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.5M -$78.9K -1,849 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$9.94M +$1.29M +30,145 +15%