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Truist Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
876
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.37M -142,408 Closed
DILH
877
Dai-ichi Life Holdings
Japan
– -$4.94M -131,028 Closed
QIM
878
Quantitative Investment Management
Virginia
– -$3.21M -85,100 Closed
DC
879
Deere & Company
Illinois
– -$3.08M -81,744 Closed
1IA
880
1834 Investment Advisors
Wisconsin
– -$2.65M -70,263 Closed
DL
881
Delta Lloyd
Netherlands
– -$2.29M -60,595 Closed
CWP
882
Capital Wealth Planning
Florida
– -$2.26M -60,000 Closed
GCA
883
Gideon Capital Advisors
New York
– -$1.99M -52,799 Closed
WI
884
WBI Investments
New Jersey
– -$1.93M -51,153 Closed
FHAM
885
Folger Hill Asset Management
New York
– -$1.61M -42,737 Closed
GL
886
GLG LLC
New York
– -$1.61M -42,600 Closed
CIM
887
CenturyLink Investment Management
Colorado
– -$996K -26,404 Closed
MF
888
Magnetar Financial
Illinois
– -$987K -26,160 Closed
Verition Fund Management
889
Verition Fund Management
Connecticut
– -$969K -25,681 Closed
CS
890
Comerica Securities
Michigan
– -$627K -16,617 Closed
CPIM
891
Columbia Partners Investment Management
Virginia
– -$600K -15,922 Closed
CF
892
CNA Financial
Illinois
– -$571K -15,150 Closed
DTL
893
Dynamic Technology Lab
Singapore
– -$498K -13,179 Closed
MBTD
894
Mechanics Bank - Trust Department
California
– -$281K -11,000 Closed
CCT
895
Capital City Trust
Florida
– -$368K -9,749 Closed
CIC
896
Chase Investment Counsel
Virginia
– -$364K -9,664 Closed
QAM
897
Quantres Asset Management
Cayman Islands
– -$339K -9,000 Closed
JFA
898
JNBA Financial Advisors
Minnesota
– -$328K -8,692 Closed
GVT
899
Genesee Valley Trust
New York
– -$289K -7,666 Closed
AI
900
Atria Investments
North Carolina
– -$288K -7,632 Closed