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International Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$447M -$4.49M -64,835 -1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$229M +$236M +3,401,609 New
American Century Companies
3
American Century Companies
Missouri
$217M +$2.09M +30,173 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$214M +$656K +9,468 +0.3%
State Street
5
State Street
Massachusetts
$177M +$11.2M +161,883 +7%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$167M +$172M +2,474,514 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$100M +$3.84M +55,426 +4%
ACL
8
Azora Capital LP
Florida
$88.3M -$14.7M -211,671 -14%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$78.2M +$4.92M +70,933 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$76.5M -$15.7M -226,576 -17%
BTW
11
Boston Trust Walden
Massachusetts
$73.2M -$7.22M -104,155 -9%
Goldman Sachs
12
Goldman Sachs
New York
$62.2M +$23.1M +333,628 +57%
TS
13
Tamar Securities
California
$50.9M +$1.29M +18,583 +3%
RP
14
Reinhart Partners
Wisconsin
$50.2M +$441K +6,356 +0.9%
Millennium Management
15
Millennium Management
New York
$47.9M +$11M +158,823 +29%
Charles Schwab
16
Charles Schwab
California
$47.4M -$109M -1,573,846 -69%
Northern Trust
17
Northern Trust
Illinois
$44.9M +$1.42M +20,524 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$36.7M +$19.1M +276,160 +103%
AQR Capital Management
19
AQR Capital Management
Connecticut
$33.4M -$395K -5,700 -1%
PCM
20
Polaris Capital Management
Massachusetts
$31.2M -$991K -14,300 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.2M -$253K -3,652 -0.8%
PAM
22
Panagora Asset Management
Massachusetts
$26M -$146K -2,105 -0.5%
Invesco
23
Invesco
Georgia
$26M +$8.19M +118,131 +44%
ProShare Advisors
24
ProShare Advisors
Maryland
$24.7M -$9.4M -135,651 -27%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$24M +$24.7M +355,996 New