Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

3,578 institutional holders -38 vs Q4 2024
818,682,203818.7m shares reported held*
$445.6bnreported value*
104 new 1,516 added 1,458 reduced 118 sold out net bought ≈ $14.5bn (+50.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($711.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $544.30. Options: 20 managers hold calls ($8.7bn notional), 13 hold puts ($2.7bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,507Q4 22: 2,682Q1 23: 2,680Q2 23: 2,726Q3 23: 2,751Q4 23: 3,024Q1 24: 3,091Q2 24: 3,128Q3 24: 3,214Q4 24: 3,616Q1 25: 3,5783,578Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726
Q3 20232,751
Q4 20233,024
Q1 20243,091
Q2 20243,128
Q3 20243,214
Q4 20243,616
Q1 20253,578

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ2 23: 1,253 bought or addedQ2 23: 1,134 cut or sold outQ3 23: 1,278 bought or addedQ3 23: 1,105 cut or sold outQ3 23Q4 23: 1,391 bought or addedQ4 23: 1,107 cut or sold outQ1 24: 1,472 bought or addedQ1 24: 1,306 cut or sold outQ1 24Q2 24: 1,457 bought or addedQ2 24: 1,321 cut or sold outQ3 24: 1,507 bought or addedQ3 24: 1,277 cut or sold outQ3 24Q4 24: 1,551 bought or addedQ4 24: 1,325 cut or sold outQ1 25: 1,620 bought or addedQ1 25: 1,576 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231,2531,134
Q3 20231,2781,105
Q4 20231,3911,107
Q1 20241,4721,306
Q2 20241,4571,321
Q3 20241,5071,277
Q4 20241,5511,325
Q1 20251,6201,576

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ2 24 calls: $906.2mQ2 24 puts: $517.5mQ2 24P/C 0.57Q3 24 calls: $916.2mQ3 24 puts: $810.2mQ3 24P/C 0.88Q4 24 calls: $1.2bnQ4 24 puts: $1.6bnQ4 24P/C 1.33Q1 25 calls: $8.7bnQ1 25 puts: $2.7bnQ1 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2024$906.2m$517.5m0.57
Q3 2024$916.2m$810.2m0.88
Q4 2024$1.2bn$1.6bn1.33
Q1 2025$8.7bn$2.7bn0.31

Biggest buyers

New Vernon Capital Holdings II LLC Added +24,729,312+24.7m
BANK OF AMERICA CORP /DE/ Added +7,554,054+7.6m
BANK OF MONTREAL /CAN/ Added +5,757,796+5.8m
JPMORGAN CHASE & CO Added +5,708,115+5.7m
BlackRock, Inc. Added +4,540,775+4.5m
MILLENNIUM MANAGEMENT LLC Added +3,757,143+3.8m
Corient Private Wealth LP Added +2,808,661+2.8m
Wealthspire Advisors, LLC Added +2,627,461+2.6m
Kedalion Capital Management LLP New +2,556,700+2.6m
SG Americas Securities, LLC Added +2,478,127+2.5m

Biggest sellers

NISA INVESTMENT ADVISORS, LLC Reduced -3,284,609-3.3m
PRUDENTIAL FINANCIAL INC Reduced -2,363,079-2.4m
BW Gestao de Investimentos Ltda. Sold out -2,171,290-2.2m
D. E. Shaw & Co., Inc. Sold out -1,616,083-1.6m
BlueCrest Capital Management Ltd Sold out -1,532,697-1.5m
MORGAN STANLEY Reduced -1,516,002-1.5m
Alyeska Investment Group, L.P. Reduced -1,483,284-1.5m
POTOMAC FUND MANAGEMENT INC /ADV Reduced -1,463,195-1.5m
ASSETMARK, INC Reduced -1,090,311-1.1m
Allianz Asset Management GmbH Reduced -1,089,757-1.1m

Biggest calls

MKP Capital Management, L.L.C. New $5.6bn9.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7bn3.1m shares
JANE STREET GROUP, LLC Added $636.6m1.1m shares
GOLDMAN SACHS GROUP INC New $320.8m571.0k shares
CITADEL ADVISORS LLC Added $175.4m312.1k shares
WOLVERINE TRADING, LLC New $134.2m240.4k shares
IMC-Chicago, LLC Added $65.6m256.1k shares
SPROTT INC. Added $18.1m192.1k shares
BlackRock, Inc. New $12.2m21.8k shares
Squarepoint Ops LLC Reduced $7.2m12.8k shares

Biggest puts

BANK OF MONTREAL /CAN/ New $1.1bn2.0m shares
BlackRock, Inc. Added $642.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $435.4m774.8k shares
GOLDMAN SACHS GROUP INC New $320.8m571.0k shares
CITADEL ADVISORS LLC Reduced $110.8m197.1k shares
JANE STREET GROUP, LLC Reduced $53.2m94.6k shares
WOLVERINE TRADING, LLC New $31.9m57.1k shares
BANK OF AMERICA CORP /DE/ Reduced $3.8m6.8k shares
Walleye Trading LLC Reduced $3.4m6.0k shares
OLD MISSION CAPITAL LLC Reduced $1.2m73.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.85% of their portfolio New York, NY 71,586,99771.6m $40.2bn $40.2bn 0.85% Added +4.5m +4,540,775
2 ENVESTNET ASSET MANAGEMENT INC 6.47% of their portfolio Berwyn, PA 35,694,20435.7m $20.1bn $20.1bn 6.47% Added +2.2m +2,160,133
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14.38% of their portfolio MILWAUKEE, WI 31,297,50931.3m $17.6bn $17.6bn 14.38% Added +768.6k +768,618
4 MORGAN STANLEY 1.06% of their portfolio NEW YORK, NY 26,376,52626.4m $14.8bn $14.8bn 1.06% Reduced -1.5m -1,516,002
5 BANK OF AMERICA CORP /DE/ 1.26% of their portfolio CHARLOTTE, NC 25,314,49325.3m $14.2bn $14.2bn 1.26% Added +7.6m +7,554,054
6 New Vernon Capital Holdings II LLC 1.01% of their portfolio Morristown, NJ 24,775,29524.8m $44.1k $44.1k 1.01% Added +24.7m +24,729,312
7 JPMORGAN CHASE & CO 1.02% of their portfolio NEW YORK, NY 23,892,61023.9m $13.4bn $13.4bn 1.02% Added +5.7m +5,708,115
8 MARSHALL WACE, LLP 17.77% of their portfolio LONDON, X0 23,692,20823.7m $13.3bn $13.3bn 17.77% Added +85.2k +85,208
9 Creative Planning 11.54% of their portfolio OVERLAND PARK, KS 21,831,74421.8m $12.3bn $12.3bn 11.54% Added +178.3k +178,284
10 WELLS FARGO & COMPANY/MN 2.41% of their portfolio SAN FRANCISCO, CA 17,756,73217.8m $10.0bn $10.0bn 2.41% Reduced -95.4k -95,393
11 Capula Management Ltd 63.83% of their portfolio Grand Cayman, E9 15,379,12715.4m $8.6bn $8.6bn 63.83% Not comparable
12 PNC Financial Services Group, Inc. 4.49% of their portfolio Pittsburgh, PA 15,270,27115.3m $8.6bn $8.6bn 4.49% Added +146.6k +146,638
13 JONES FINANCIAL COMPANIES LLLP 7.14% of their portfolio DES PERES, MO 14,282,48314.3m $8.0bn $8.0bn 7.14% Added +2.2m +2,230,832
14 Bank of New York Mellon Corp 1.50% of their portfolio NEW YORK, NY 13,486,66213.5m $7.6bn $7.6bn 1.50% Reduced -418.2k -418,152
15 ROYAL BANK OF CANADA 1.65% of their portfolio TORONTO, A6 13,112,14113.1m $7.4bn $7.4bn 1.65% Reduced -1.0m -1,034,360
16 GOLDMAN SACHS GROUP INC 1.21% of their portfolio NEW YORK, NY 11,330,33711.3m $6.4bn $6.4bn 1.21% Added +1.6m +1,561,613
17 LPL Financial LLC 2.32% of their portfolio FORT MILL, SC 10,584,89710.6m $5.9bn $5.9bn 2.32% Added +396.6k +396,624
18 First Command Advisory Services, Inc. 53.54% of their portfolio FORT WORTH, TX 9,941,6469.9m $5.6bn $5.6bn 53.54% Added +1.1m +1,070,974
19 MILLENNIUM MANAGEMENT LLC 5.08% of their portfolio NEW YORK, NY 9,308,2709.3m $5.2bn $5.2bn 5.08% Added +3.8m +3,757,143
20 PRUDENTIAL FINANCIAL INC 7.40% of their portfolio NEWARK, NJ 9,246,2189.2m $5.2bn $5.2bn 7.40% Reduced -2.4m -2,363,079
21 NORTHERN TRUST CORP 0.67% of their portfolio CHICAGO, IL 8,013,0048.0m $4.5bn $4.5bn 0.67% Added +1.3m +1,317,997
22 AMERIPRISE FINANCIAL INC 1.15% of their portfolio MINNEAPOLIS, MN 7,556,0577.6m $4.2bn $4.2bn 1.15% Reduced -541.1k -541,111
23 BANK OF MONTREAL /CAN/ 2.22% of their portfolio TORONTO, A6 7,413,2687.4m $4.2bn $4.2bn 2.22% Added +5.8m +5,757,796
24 CI INVESTMENTS INC. 17.28% of their portfolio TORONTO, Z4 7,277,2827.3m $4.1bn $4.1bn 17.28% Reduced -992.4k -992,400
25 TRUIST FINANCIAL CORP 6.42% of their portfolio CHARLOTTE, NC 7,121,6857.1m $4.0bn $4.0bn 6.42% Reduced -151.7k -151,710
26 Squarepoint Ops LLC 9.76% of their portfolio NEW YORK, NY 7,112,2797.1m $4.0bn $4.0bn 9.76% Added +1.8m +1,820,325
27 NISA INVESTMENT ADVISORS, LLC 18.52% of their portfolio ST. LOUIS, MO 6,590,1306.6m $3.7bn $3.7bn 18.52% Reduced -3.3m -3,284,609
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6.77% of their portfolio PLYMOUTH, MN 6,294,2936.3m $3.5bn $3.5bn 6.77% Reduced -218.4k -218,428
29 FMR LLC 0.22% of their portfolio BOSTON, MA 6,112,0866.1m $3.4bn $3.4bn 0.22% Reduced -756.0k -755,974
30 US BANCORP \DE\ 4.58% of their portfolio MINNEAPOLIS, MN 6,104,3306.1m $3.4bn $3.4bn 4.58% Added +139.4k +139,377
31 ALLIANCEBERNSTEIN L.P. 1.09% of their portfolio NASHVILLE, TN 5,374,4025.4m $3.0bn $3.0bn 1.09% Added +367.0k +367,025
32 Wealthspire Advisors, LLC 17.40% of their portfolio NEW YORK, NY 5,183,9325.2m $2.9bn $2.9bn 17.40% Added +2.6m +2,627,461
33 Corient Private Wealth LP 4.72% of their portfolio MIAMI, FL 5,148,3925.1m $2.9bn $2.9bn 4.72% Added +2.8m +2,808,661
34 Alberta Investment Management Corp 19.39% of their portfolio EDMONTON, A0 5,043,2065.0m $2.8bn $2.8bn 19.39% Reduced -617.2k -617,155
35 Mariner, LLC 4.46% of their portfolio Overland Park, KS 4,772,1904.8m $2.7bn $2.7bn 4.46% Added +235.3k +235,264
36 Alyeska Investment Group, L.P. 9.98% of their portfolio CHICAGO, IL 4,443,4264.4m $2.5bn $2.5bn 9.98% Reduced -1.5m -1,483,284
37 Schonfeld Strategic Advisors LLC 16.28% of their portfolio NEW YORK, NY 4,309,2534.3m $2.4bn $2.4bn 16.28% Reduced -800.5k -800,522
38 RAYMOND JAMES FINANCIAL INC 0.89% of their portfolio ST. PETERSBURG, FL 4,193,4674.2m $2.4bn $2.4bn 0.89% Added +68.3k +68,300
39 National Pension Service 2.22% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,119,3554.1m $2.3bn $2.3bn 2.22% Unchanged
40 Envestnet Portfolio Solutions, Inc. 8.59% of their portfolio BERWYN, PA 3,994,0754.0m $2.2bn $2.2bn 8.59% Reduced -669.1k -669,137
41 UBS Group AG 0.47% of their portfolio ZURICH, V8 3,814,1683.8m $2.1bn $2.1bn 0.47% Reduced -62.7k -62,652
42 CAPTRUST FINANCIAL ADVISORS 5.18% of their portfolio RALEIGH, NC 3,677,3203.7m $2.1bn $2.1bn 5.18% Added +250.5k +250,451
43 National Mutual Insurance Federation of Agricultural Cooperatives 18.08% of their portfolio TOKYO, JAPAN, M0 3,581,8473.6m $2.0bn $2.0bn 18.08% Unchanged
44 Asset Management One Co., Ltd. 6.24% of their portfolio TOKYO, M0 3,211,6503.2m $1.8bn $1.8bn 6.24% Added +7.2k +7,202
45 Michael & Susan Dell Foundation 86.19% of their portfolio NEW YORK, NY 2,998,5973.0m $1.7bn $1.7bn 86.19% Added +1.0m +1,017,168
46 COMMONWEALTH EQUITY SERVICES, LLC 2.35% of their portfolio WALTHAM, MA 2,959,1993.0m $1.7bn $1.7bn 2.35% Added +159.6k +159,613
47 Choate Investment Advisors 38.57% of their portfolio BOSTON, MA 2,762,3892.8m $1.6bn $1.6bn 38.57% Reduced -56.1k -56,133
48 KEYBANK NATIONAL ASSOCIATION/OH 6.04% of their portfolio BROOKLYN, OH 2,681,7592.7m $1.5bn $1.5bn 6.04% Added +22.7k +22,707
49 TEACHER RETIREMENT SYSTEM OF TEXAS 6.07% of their portfolio AUSTIN, TX 2,589,6382.6m $1.5bn $1.5bn 6.07% Reduced -8.7k -8,734
50 HighTower Advisors, LLC 1.95% of their portfolio CHICAGO, IL 2,562,1552.6m $1.4bn $1.4bn 1.95% Added +248.2k +248,194
51 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.18% of their portfolio TORONTO, A6 2,560,0912.6m $1.4bn $1.4bn 3.18% Added +7.8k +7,800
52 Kedalion Capital Management LLP 57.65% of their portfolio LONDON, X0 2,556,7002.6m $1.4bn $1.4bn 57.65% New
53 SG Americas Securities, LLC 4.79% of their portfolio NEW YORK, NY 2,500,0002.5m $1.4bn $1.4bn 4.79% Added +2.5m +2,478,127
54 MML INVESTORS SERVICES, LLC 4.35% of their portfolio SPRINGFIELD, MA 2,325,0392.3m $1.3bn $1.3bn 4.35% Added +74.8k +74,831
55 Jain Global LLC 26.49% of their portfolio NEW YORK, NY 2,306,4502.3m $1.3bn $1.3bn 26.49% Added +1.1m +1,116,450
56 AIA Group Ltd 30.99% of their portfolio HONG KONG, K3 2,245,0862.2m $1.3bn $1.3bn 30.99% Added +371.2k +371,223
57 PRINCIPAL FINANCIAL GROUP INC 0.71% of their portfolio DES MOINES, IA 2,243,7362.2m $1.3bn $1.3bn 0.71% Added +66.6k +66,574
58 Pathstone Holdings, LLC 5.38% of their portfolio ENGLEWOOD, NJ 2,210,7582.2m $1.2bn $1.2bn 5.38% Reduced -40.6k -40,650
59 Bridgewater Associates, LP 5.67% of their portfolio Westport, CT 2,175,2062.2m $1.2bn $1.2bn 5.67% Added +135.9k +135,863
60 BNP PARIBAS FINANCIAL MARKETS 0.93% of their portfolio PARIS, I0 2,174,2092.2m $1.2bn $1.2bn 0.93% First filing
61 Cetera Investment Advisers 2.36% of their portfolio SCHAUMBURG, IL 2,166,9062.2m $1.2bn $1.2bn 2.36% Added +74.9k +74,896
62 Cresset Asset Management, LLC 5.98% of their portfolio Chicago, IL 2,121,0682.1m $1.2bn $1.2bn 5.98% Added +58.2k +58,163
63 PARTNERS CAPITAL INVESTMENT GROUP, LLP 19.82% of their portfolio BOSTON, MA 2,087,1732.1m $1.2bn $1.2bn 19.82% Added +1.0m +1,007,303
64 Verition Fund Management LLC 6.73% of their portfolio GREENWICH, CT 2,079,9762.1m $1.2bn $1.2bn 6.73% Reduced -641.7k -641,741
65 Cerity Partners LLC 2.39% of their portfolio NEW YORK, NY 2,068,2422.1m $1.2bn $1.2bn 2.39% Added +80.9k +80,920
66 GREENLEAF TRUST 10.17% of their portfolio KALAMAZOO, MI 1,984,8592.0m $1.1bn $1.1bn 10.17% Added +100.7k +100,748
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.96% of their portfolio COLUMBUS, OH 1,941,0001.9m $1.1bn $1.1bn 3.96% Added +1.5m +1,527,825
68 AVANTAX ADVISORY SERVICES, INC. 6.36% of their portfolio DALLAS, TX 1,866,9101.9m $1.0bn $1.0bn 6.36% Added +75.8k +75,776
69 MKP Capital Management, L.L.C. 62.83% of their portfolio New York, NY 1,809,2741.8m $1.0bn $1.0bn 62.83% Reduced -855.8k -855,812
70 CWM, LLC 4.04% of their portfolio OMAHA, NE 1,803,5061.8m $1.0bn $1.0bn 4.04% Reduced -125.3k -125,290
71 Fund Evaluation Group, LLC 41.58% of their portfolio CINCINNATI, OH 1,711,5231.7m $961.7m $961.7m 41.58% Added +148.0k +147,958
72 FIFTH THIRD BANCORP 3.61% of their portfolio CINCINNATI, OH 1,689,1171.7m $949.1m $949.1m 3.61% Reduced -16.3k -16,298
73 MAI Capital Management 6.99% of their portfolio INDEPENDENCE, OH 1,642,4021.6m $922.9m $922.9m 6.99% Added +26.4k +26,359
74 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14.64% of their portfolio MILWAUKEE, WI 1,641,7001.6m $922.5m $922.5m 14.64% Added +1.1m +1,099,200
75 OSAIC HOLDINGS, INC. 2.05% of their portfolio SCOTTSDALE, AZ 1,635,2861.6m $919.6m $919.6m 2.05% Reduced -127.2k -127,245
76 BARINGS LLC 22.43% of their portfolio CHARLOTTE, NC 1,599,2211.6m $898.6m $898.6m 22.43% Reduced -304.1k -304,063
77 Fiduciary Trust Co 11.64% of their portfolio Boston, MA 1,581,3841.6m $888.6m $888.6m 11.64% Added +16.4k +16,433
78 NEUBERGER BERMAN GROUP LLC 0.73% of their portfolio NEW YORK, NY 1,554,6631.6m $873.6m $873.6m 0.73% Added +12.8k +12,789
79 Janney Montgomery Scott LLC 2.47% of their portfolio PHILADELPHIA, PA 1,553,4071.6m $872.9m $872.9m 2.47% Reduced -168.4k -168,416
80 Allianz SE 22.96% of their portfolio Munich, 2M 1,531,6871.5m $860.7m $860.7m 22.96% Added +79.3k +79,344
81 Jasper Ridge Partners, L.P. 27.17% of their portfolio MENLO PARK, CA 1,504,5101.5m $845.4m $845.4m 27.17% Reduced -27.0k -26,968
82 Municipal Employees' Retirement System of Michigan 10.32% of their portfolio LANSING, MI 1,450,7621.5m $815.2m $815.2m 10.32% Added +12.2k +12,185
83 PARK AVENUE SECURITIES LLC 10.01% of their portfolio NEW YORK, NY 1,449,2831.4m $814.4m $814.4m 10.01% Reduced -102.9k -102,852
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% of their portfolio NEW YORK, NY 1,420,6071.4m $798.2m $798.2m 0.20% Added +190.6k +190,607
85 M&T Bank Corp 2.79% of their portfolio BUFFALO, NY 1,364,5491.4m $766.7m $766.7m 2.79% Added +11.1k +11,147
86 UNC Management Company, Inc. 80.32% of their portfolio Chapel Hill, NC 1,333,3451.3m $749.2m $749.2m 80.32% Reduced -30.5k -30,476
87 JOHNSON INVESTMENT COUNSEL INC 7.16% of their portfolio Cincinnati, OH 1,319,4101.3m $741.4m $741.4m 7.16% Added +3.6k +3,563
88 FIL Ltd 0.70% of their portfolio HAMILTON, D0 1,303,1011.3m $732.2m $732.2m 0.70% Reduced -88.9k -88,927
89 Alesco Advisors, LLC, An ESL Co 22.93% of their portfolio Pittsford, NY 1,300,4291.3m $730.7m $730.7m 22.93% Added +3.5k +3,480
90 Thrivent Financial for Lutherans 1.69% of their portfolio Minneapolis, MN 1,298,4721.3m $769.9m $769.9m 1.69% Added +2.7k +2,719
91 BROWN ADVISORY INC 1.03% of their portfolio BALTIMORE, MD 1,277,5021.3m $717.8m $717.8m 1.03% Reduced -29.3k -29,261
92 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 28.47% of their portfolio Altamonte Springs, FL 1,277,1361.3m $717.6m $717.6m 28.47% Reduced -1.1m -1,079,500
93 National Philanthropic Trust 11.28% of their portfolio Jenkintown, PA 1,242,6101.2m $698.2m $698.2m 11.28% Added +80.8k +80,796
94 Simplify Asset Management Inc. 31.56% of their portfolio Las Vegas, NV 1,203,3951.2m $676.2m $676.2m 31.56% Added +216.1k +216,137
95 SCHRODER INVESTMENT MANAGEMENT GROUP 0.67% of their portfolio London, X0 1,188,2261.2m $663.2m $663.2m 0.67% Added +99.7k +99,685
96 Constellation Investments, Inc. 31.36% of their portfolio MONTGOMERY, OH 1,174,7891.2m $660.1m $660.1m 31.36% Added +38.0k +38,000
97 Korea Investment CORP 1.60% of their portfolio SEOUL, M5 1,172,0701.2m $658.6m $658.6m 1.60% Added +843.6k +843,558
98 Japan Science & Technology Agency 10.12% of their portfolio TOKYO, M0 1,170,8001.2m $657.9m $657.9m 10.12% New
99 FLPUTNAM INVESTMENT MANAGEMENT CO 12.17% of their portfolio PORTLAND, ME 1,154,5941.2m $648.8m $648.8m 12.17% Added +103.5k +103,489
100 REGIONS FINANCIAL CORP 4.52% of their portfolio BIRMINGHAM, AL 1,080,4291.1m $607.1m $607.1m 4.52% Added +24.8k +24,792