Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:13215 · issuer key iss:144COMMON STOCK
ADD
−$12.2M
+10,493
$224M
$211M
822,196
832,689
position key pos:14737 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$2.1M
+30,004
$150M
$152M
1,502,627
1,532,631
position key pos:11825 · issuer key iss:1225COMMON STOCK
ADD
−$36.2M
+1,512
$157M
$121M
324,060
325,572
position key pos:12827 · issuer key iss:323COMMON STOCK
TRIM
−$16.2M
−12,114
$118M
$102M
340,952
328,838
position key pos:15142 · issuer key iss:89COMMON STOCK
TRIM
−$11.1M
−7,633
$110M
$98.9M
351,440
343,807
position key pos:18039 · issuer key iss:1025COMMON STOCK
ADD
−$7.8M
+1,940
$95.7M
$87.9M
296,968
298,908
position key pos:15642 · issuer key iss:1334COMMON STOCK
ADD
−$1.1M
+26,545
$88.2M
$87.1M
472,812
499,357
position key pos:14175 · issuer key iss:95COMMON STOCK
ADD
−$6.4M
+12,200
$91.8M
$85.3M
397,507
409,707
position key pos:14924 · issuer key iss:1013MUTUAL FUNDS -
ADD
+$6.3M
+77,372
$50.6M
$57.0M
754,463
831,835
position key pos:14552 · issuer key iss:711COMMON STOCK
ADD
+$16.6M
+1,350
$39.9M
$56.5M
331,641
332,991
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810COMMON STOCK
TRIM
+$946K
−29,481
$52.2M
$53.1M
1,570,275
1,540,794
position key pos:11717 · issuer key iss:440COMMON STOCK
TRIM
+$7.7M
−35,099
$41.9M
$49.6M
275,055
239,956
position key pos:11390 · issuer key iss:720COMMON STOCK
TRIM
−$7.6M
−330
$55.9M
$48.2M
84,617
84,287
position key pos:14055 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
+$1.7M
+7,547
$41.1M
$42.9M
141,775
149,322
position key pos:13490 · issuer key iss:1939COMMON STOCK
TRIM
+$1.5M
−21,353
$35.6M
$37.0M
319,180
297,827
position key pos:14992 · issuer key iss:1485COMMON STOCK
TRIM
−$400K
−4,778
$36.8M
$36.4M
256,615
251,837
position key pos:13599 · issuer key iss:1035COMMON STOCK
ADD
+$5.7M
+683
$30.4M
$36.1M
146,806
147,489
position key pos:17751 · issuer key iss:1214COMMON STOCK
TRIM
+$3.5M
−6,970
$30.5M
$34.0M
289,400
282,430
position key pos:11944 · issuer key iss:454COMMON STOCK
ADD
+$923K
+9,037
$30.5M
$31.4M
395,563
404,600
position key pos:10493 · issuer key iss:471COMMON STOCK
TRIM
+$2.2M
−5,132
$29.0M
$31.2M
415,357
410,225
position key pos:15626 · issuer key iss:1529COMMON STOCK
ADD
+$1.6M
+653
$28.8M
$30.4M
156,886
157,539
position key pos:14206 · issuer key iss:1193COMMON STOCK
TRIM
−$6.5M
−3,958
$36.5M
$30.0M
64,020
60,062
position key pos:11671 · issuer key iss:122COMMON STOCK
TRIM
+$1.7M
−771
$26.9M
$28.7M
82,271
81,500
position key pos:14782 · issuer key iss:1406COMMON STOCK
ADD
−$2.1M
+11,389
$30.5M
$28.4M
165,841
177,230
position key pos:17965 · issuer key cusip6:921937MUTUAL FUNDS -
ADD
+$2.8M
+40,425
$25.4M
$28.2M
342,499
382,924
position key pos:16556 · issuer key iss:1013MUTUAL FUNDS -
ADD
+$2.4M
+24,293
$25.3M
$27.7M
236,433
260,726
position key pos:16841 · issuer key iss:1791COMMON STOCK
TRIM
+$2.5M
−2,645
$25.1M
$27.5M
144,441
141,796
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206CMUTUAL FUNDS -
ADD
+$4.8M
+46,426
$22.6M
$27.4M
226,761
273,187
position key pos:14060 · issuer key iss:47COMMON STOCK
TRIM
−$3.7M
−10,488
$31.0M
$27.4M
144,985
134,497
position key pos:15863 · issuer key iss:1123COMMON STOCK
TRIM
−$5.0M
−357
$32.2M
$27.2M
29,952
29,595
position key pos:17839 · issuer key iss:2093FOREIGN STOCK
TRIM
+$1.2M
−4,760
$23.8M
$25.0M
74,776
70,016
position key pos:10128 · issuer key iss:1413COMMON STOCK
TRIM
−$1.3M
−1,959
$25.5M
$24.3M
29,060
27,101
position key pos:15125 · issuer key iss:1798COMMON STOCK
ADD
−$2.0M
+3,749
$25.6M
$23.6M
44,165
47,914
position key pos:10715 · issuer key iss:916COMMON STOCK
ADD
−$751K
+915
$23.8M
$23.0M
69,151
70,066
position key pos:10357 · issuer key iss:1786COMMON STOCK
ADD
−$1.9M
+6,590
$24.8M
$23.0M
55,211
61,801
position key pos:15690 · issuer key iss:610COMMON STOCK
TRIM
+$2.0M
−3,451
$20.7M
$22.7M
176,940
173,489
position key pos:17821 · issuer key iss:89COMMON STOCK
TRIM
−$3.5M
−4,537
$26.1M
$22.6M
83,263
78,726
position key pos:15433 · issuer key iss:1290COMMON STOCK
ADD
+$6.1M
+59,447
$16.4M
$22.5M
174,396
233,843
position key pos:11205 · issuer key iss:255COMMON STOCK
ADD
+$6.1M
+14,202
$15.6M
$21.6M
30,962
45,164
position key sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd · issuer key cusip6:61774RMUTUAL FUNDS -
ADD
−$252K
+1,351
$21.4M
$21.2M
425,194
426,545
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
−$287K
+1,127
$20.4M
$20.1M
32,468
33,595
position key pos:11570 · issuer key iss:1599MUTUAL FUNDS -
ADD
−$468K
+740
$20.5M
$20.0M
30,071
30,811
position key pos:17173 · issuer key iss:1138COMMON STOCK
TRIM
+$3.6M
−639
$16.0M
$19.6M
33,016
32,377
position key pos:10307 · issuer key iss:1012MUTUAL FUNDS -
ADD
−$578K
+502
$19.6M
$19.0M
28,562
29,064
position key pos:10136 · issuer key iss:990COMMON STOCK
TRIM
−$5.1M
−3,205
$23.8M
$18.7M
80,426
77,221
position key pos:12449 · issuer key iss:621COMMON STOCK
TRIM
+$4.5M
−4,922
$13.8M
$18.3M
131,565
126,643
position key pos:13234 · issuer key iss:230COMMON STOCK
ADD
−$666K
+29,743
$18.6M
$18.0M
338,522
368,265
position key pos:15499 · issuer key iss:23COMMON STOCK
TRIM
−$1.0M
−480
$18.8M
$17.7M
82,082
81,602
position key pos:15134 · issuer key iss:1844COMMON STOCK
ADD
−$142K
+5,629
$17.2M
$17.1M
322,368
327,997
position key pos:13994 · issuer key cusip6:922042MUTUAL FUNDS -
ADD
+$460K
+1,583
$16.3M
$16.7M
221,221
222,804
position key pos:13833 · issuer key iss:1435COMMON STOCK
TRIM
+$273K
−6,725
$16.1M
$16.3M
111,946
105,221
position key pos:15702 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$474K
+1,451
$15.3M
$15.7M
62,049
63,500
position key pos:12681 · issuer key iss:2154COMMON STOCK
TRIM
+$926K
−2,976
$14.8M
$15.7M
34,622
31,646
position key pos:12944 · issuer key cusip6:922908MUTUAL FUNDS -
TRIM
−$893K
−581
$16.4M
$15.5M
48,882
48,301
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739QMUTUAL FUNDS -
ADD
+$2.9M
+49,660
$12.3M
$15.3M
205,890
255,550
position key pos:17899 · issuer key iss:1745COMMON STOCK
ADD
+$683K
+662
$14.6M
$15.2M
94,826
95,488
position key pos:11173 · issuer key iss:995MUTUAL FUNDS -
ADD
−$497K
+778
$15.7M
$15.2M
25,478
26,256
position key pos:12696 · issuer key iss:1845COMMON STOCK
ADD
−$977K
+13,155
$16.1M
$15.1M
196,612
209,767
position key pos:17724 · issuer key iss:576COMMON STOCK
TRIM
+$3.4M
−1,523
$11.7M
$15.0M
77,606
76,083
position key pos:11610 · issuer key iss:287COMMON STOCK
ADD
−$430K
+1,178
$15.4M
$15.0M
14,387
15,565
position key pos:13876 · issuer key iss:917COMMON STOCK
ADD
+$3.2M
+6,402
$11.2M
$14.5M
57,637
64,039
position key pos:13432 · issuer key iss:411COMMON STOCK
TRIM
+$2.1M
−1,044
$12.0M
$14.1M
20,901
19,857
position key pos:15008 · issuer key iss:318COMMON STOCK
TRIM
+$1.3M
−4,523
$12.6M
$13.8M
232,773
228,250
position key pos:12492 · issuer key iss:810COMMON STOCK
ADD
−$854K
+1,014
$14.5M
$13.6M
47,083
48,097
position key pos:14648 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$833K
+7,083
$12.7M
$13.5M
132,220
139,303
position key pos:16072 · issuer key iss:1370COMMON STOCK
ADD
−$3.7M
+3,169
$16.8M
$13.1M
86,198
89,367
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042MUTUAL FUNDS -
ADD
+$2.4M
+43,156
$10.6M
$13.0M
197,209
240,365
position key pos:13363 · issuer key iss:1393COMMON STOCK
TRIM
−$101K
−298
$12.7M
$12.6M
61,008
60,710
position key pos:16172 · issuer key iss:1141COMMON STOCK
TRIM
−$713K
−1,884
$13.2M
$12.5M
54,854
52,970
position key pos:12693 · issuer key iss:114COMMON STOCK
TRIM
+$344K
−1,204
$11.9M
$12.2M
90,949
89,745
position key pos:14990 · issuer key iss:1602MUTUAL FUNDS -
TRIM
+$315K
−1,793
$11.8M
$12.1M
85,039
83,246
position key pos:12030 · issuer key iss:525COMMON STOCK
TRIM
+$1.3M
−410
$10.7M
$12.0M
12,441
12,031
position key pos:11621 · issuer key iss:1253COMMON STOCK
TRIM
−$1.5M
−3,050
$13.4M
$12.0M
75,671
72,621
position key pos:10718 · issuer key iss:1311COMMON STOCK
TRIM
+$1.4M
−2,544
$10.5M
$11.9M
131,092
128,548
position key pos:17695 · issuer key iss:2037FOREIGN STOCK
NEW
+$11.9M
+60,188
$0
$11.9M
—
60,188
position key pos:11584 · issuer key iss:403COMMON STOCK
ADD
+$1.1M
+7,301
$10.7M
$11.8M
201,559
208,860
position key pos:11472 · issuer key iss:581COMMON STOCK
TRIM
+$1.5M
−848
$9.9M
$11.4M
63,960
63,112
position key pos:15035 · issuer key iss:505COMMON STOCK
TRIM
+$3.2M
−774
$8.1M
$11.3M
86,272
85,498
position key pos:15220 · issuer key iss:1725COMMON STOCK
ADD
−$601K
+505
$11.8M
$11.2M
33,521
34,026
position key pos:16805 · issuer key iss:997COMMON STOCK
ADD
+$9.9M
+21,930
$920K
$10.9M
1,625
23,555
position key pos:14841 · issuer key iss:1012MUTUAL FUNDS -
ADD
+$229K
+3,162
$10.6M
$10.8M
96,242
99,404
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435UMUTUAL FUNDS -
ADD
−$32.8K
+743
$10.9M
$10.8M
227,049
227,792
position key pos:10554 · issuer key iss:1747COMMON STOCK
TRIM
−$438K
−3,933
$11.3M
$10.8M
55,447
51,514
position key pos:10501 · issuer key iss:779COMMON STOCK
ADD
+$1.5M
+606
$9.0M
$10.5M
177,936
178,542
position key pos:17386 · issuer key iss:806COMMON STOCK
TRIM
+$2.3M
−510
$8.1M
$10.4M
12,377
11,867
position key pos:11794 · issuer key cusip6:33739QMUTUAL FUNDS -
ADD
+$3.4M
+67,765
$6.9M
$10.3M
139,011
206,776
position key pos:16115 · issuer key iss:1869COMMON STOCK
TRIM
−$10.9M
−26,451
$20.7M
$9.8M
62,615
36,164
position key pos:18191 · issuer key iss:1654COMMON STOCK
ADD
−$1.8M
+10,258
$11.5M
$9.7M
71,272
81,530
position key pos:16868 · issuer key iss:1012MUTUAL FUNDS -
TRIM
−$276K
−7,422
$9.7M
$9.4M
147,240
139,818
position key pos:17231 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
+$692K
+2,141
$8.5M
$9.2M
33,125
35,266
position key pos:17467 · issuer key iss:1751FOREIGN STOCK
ADD
+$3.1M
+7,248
$5.6M
$8.7M
18,559
25,807
position key pos:11461 · issuer key iss:102COMMON STOCK
ADD
+$1.1M
+138
$7.7M
$8.7M
66,354
66,492
position key pos:13471 · issuer key iss:562COMMON STOCK
TRIM
+$1.0M
−1,059
$7.6M
$8.7M
16,427
15,368
position key pos:11237 · issuer key iss:1601ALTERNATIVE FUN
TRIM
+$363K
−796
$8.2M
$8.6M
20,755
19,959
position key pos:15221 · issuer key iss:1228COMMON STOCK
ADD
+$7.4M
+21,231
$1.0M
$8.4M
3,532
24,763
position key pos:16096 · issuer key iss:1206COMMON STOCK
TRIM
+$35.3K
−335
$8.3M
$8.3M
27,021
26,686
position key pos:11609 · issuer key iss:1447COMMON STOCK
TRIM
+$2.3M
−557
$5.9M
$8.2M
45,452
44,895
position key pos:11209 · issuer key cusip6:922908MUTUAL FUNDS -
ADD
+$3.4M
+8,950
$4.6M
$8.0M
9,406
18,356
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FMUTUAL FUNDS -
ADD
+$2.9M
+31,924
$4.8M
$7.7M
53,297
85,221
position key pos:13510 · issuer key iss:444COMMON STOCK
ADD
+$97.4K
+34,847
$7.5M
$7.6M
204,019
238,866
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 555 changes
Mark-to-market only (no share change) · 167
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:18266 · issuer key iss:1094COMMON STOCK
NO CHANGE
−$4.2M
0
$26.7M
$22.5M
162,610
162,610
position key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key cusip6:46654QMUTUAL FUNDS -
NO CHANGE
−$309K
0
$8.7M
$8.4M
128,866
128,866
position key pos:17450 · issuer key iss:1190COMMON STOCK
NO CHANGE
+$923K
0
$5.6M
$6.5M
65,615
65,615
position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431WALTERNATIVE FUN
NO CHANGE
+$648K
0
$3.0M
$3.6M
60,700
60,700
position key pos:10606 · issuer key iss:141COMMON STOCK
NO CHANGE
−$1.1M
0
$4.6M
$3.6M
32,053
32,053
position key pos:17530 · issuer key iss:1474COMMON STOCK
NO CHANGE
+$1.5M
0
$2.1M
$3.6M
6,600
6,600
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910COMMON STOCK
NO CHANGE
+$334K
0
$3.1M
$3.4M
60,108
60,108
position key pos:17411 · issuer key iss:148COMMON STOCK
NO CHANGE
+$103K
0
$3.1M
$3.2M
12,005
12,005
position key pos:11020 · issuer key iss:255COMMON STOCK
NO CHANGE
−$147K
0
$3.0M
$2.9M
4
4
position key pos:14651 · issuer key iss:188COMMON STOCK
NO CHANGE
+$235K
0
$2.5M
$2.7M
48,400
48,400
position key pos:17062 · issuer key iss:1174COMMON STOCK
NO CHANGE
+$795K
0
$1.8M
$2.6M
82,138
82,138
position key pos:14817 · issuer key iss:703COMMON STOCK
NO CHANGE
−$51.7K
0
$2.4M
$2.4M
55,034
55,034
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429BMUTUAL FUNDS -
NO CHANGE
−$11.5K
0
$2.3M
$2.3M
100,424
100,424
position key pos:16782 · issuer key iss:424COMMON STOCK
NO CHANGE
+$309K
0
$2.0M
$2.3M
78,000
78,000
position key pos:17320 · issuer key iss:1COMMON STOCK
NO CHANGE
+$179K
0
$2.1M
$2.3M
27,500
27,500
position key pos:12194 · issuer key iss:1195COMMON STOCK
NO CHANGE
+$747K
0
$1.5M
$2.3M
35,994
35,994
position key pos:10159 · issuer key iss:185COMMON STOCK
NO CHANGE
+$27.6K
0
$2.2M
$2.2M
62,700
62,700
position key pos:11462 · issuer key iss:1296COMMON STOCK
NO CHANGE
−$172K
0
$2.4M
$2.2M
17,000
17,000
position key pos:12303 · issuer key iss:1343COMMON STOCK
NO CHANGE
+$87.0K
0
$2.1M
$2.2M
8,327
8,327
position key pos:14229 · issuer key iss:1259COMMON STOCK
NO CHANGE
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0
$1.9M
$2.2M
79,751
79,751
position key pos:12938 · issuer key iss:120COMMON STOCK
NO CHANGE
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0
$2.1M
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27,827
27,827
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270COMMON STOCK
NO CHANGE
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0
$1.6M
$2.1M
30,300
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position key pos:15452 · issuer key iss:863COMMON STOCK
NO CHANGE
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0
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9,900
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position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146TCOMMON STOCK
NO CHANGE
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0
$1.8M
$2.1M
136,500
136,500
position key pos:13390 · issuer key iss:656COMMON STOCK
NO CHANGE
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0
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$2.1M
106,917
106,917
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103UMUTUAL FUNDS -
NO CHANGE
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0
$2.0M
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40,000
40,000
position key pos:11035 · issuer key iss:266COMMON STOCK
NO CHANGE
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0
$2.1M
$2.0M
35,000
35,000
position key pos:13874 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
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0
$2.0M
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11,647
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position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768COMMON STOCK
NO CHANGE
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0
$2.1M
$2.0M
92,549
92,549
position key pos:17016 · issuer key iss:1471COMMON STOCK
NO CHANGE
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0
$1.8M
$1.9M
36,500
36,500
position key pos:15816 · issuer key iss:1377COMMON STOCK
NO CHANGE
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0
$1.9M
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17,200
17,200
position key pos:13706 · issuer key iss:804COMMON STOCK
NO CHANGE
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0
$1.8M
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105,034
105,034
position key pos:11514 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
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0
$2.0M
$1.9M
10,216
10,216
position key pos:13870 · issuer key iss:1856COMMON STOCK
NO CHANGE
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0
$1.8M
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58,400
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position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730COMMON STOCK
NO CHANGE
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0
$1.8M
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94,400
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position key pos:18241 · issuer key iss:24COMMON STOCK
NO CHANGE
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0
$2.5M
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20,000
20,000
position key pos:17971 · issuer key iss:30COMMON STOCK
NO CHANGE
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0
$2.1M
$1.7M
78,200
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position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245EFOREIGN STOCK
NO CHANGE
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0
$1.6M
$1.7M
44,600
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position key pos:16822 · issuer key iss:1916COMMON STOCK
NO CHANGE
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0
$1.8M
$1.7M
52,000
52,000
position key pos:12109 · issuer key iss:1392COMMON STOCK
NO CHANGE
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0
$2.0M
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11,736
11,736
position key pos:10492 · issuer key iss:206COMMON STOCK
NO CHANGE
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0
$1.6M
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40,400
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position key pos:16520 · issuer key iss:785COMMON STOCK
NO CHANGE
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0
$1.5M
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25,500
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position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280COMMON STOCK
NO CHANGE
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0
$2.2M
$1.5M
68,200
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position key pos:14863 · issuer key cusip6:46571YCOMMON STOCK
NO CHANGE
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0
$1.6M
$1.5M
64,947
64,947
position key pos:13038 · issuer key iss:169COMMON STOCK
NO CHANGE
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0
$1.7M
$1.4M
8,797
8,797
position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206CMUTUAL FUNDS -
NO CHANGE
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0
$1.5M
$1.4M
5,005
5,005
position key pos:12608 · issuer key iss:983COMMON STOCK
NO CHANGE
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0
$1.3M
$1.4M
16,318
16,318
position key pos:17600 · issuer key iss:1735COMMON STOCK
NO CHANGE
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0
$1.9M
$1.4M
120,000
120,000
position key pos:11315 · issuer key iss:502COMMON STOCK
NO CHANGE
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0
$1.3M
$1.4M
66,449
66,449
position key pos:14238 · issuer key iss:1320COMMON STOCK
NO CHANGE
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0
$1.0M
$1.4M
48,500
48,500
position key pos:12271 · issuer key iss:820COMMON STOCK
NO CHANGE
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0
$1.7M
$1.4M
33,928
33,928
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652VCOMMON STOCK
NO CHANGE
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0
$1.4M
$1.3M
22,169
22,169
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166ACOMMON STOCK
NO CHANGE
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0
$1.4M
$1.3M
39,700
39,700
position key pos:5598 · issuer key iss:1226PREFERRED STOCK
NO CHANGE
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0
$1.4M
$1.3M
13,800
13,800
position key pos:14343 · issuer key iss:1279COMMON STOCK
NO CHANGE
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0
$987K
$1.3M
35,000
35,000
position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435UMUTUAL FUNDS -
NO CHANGE
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0
$1.3M
$1.3M
51,091
51,091
position key pos:15413 · issuer key iss:246COMMON STOCK
NO CHANGE
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0
$1.3M
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66,500
66,500
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624COMMON STOCK
NO CHANGE
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0
$1.3M
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18,839
18,839
position key pos:14995 · issuer key iss:911COMMON STOCK
NO CHANGE
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0
$1.4M
$1.3M
32,122
32,122
position key pos:17656 · issuer key iss:1520COMMON STOCK
NO CHANGE
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0
$1.3M
$1.2M
14,300
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position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434VMUTUAL FUNDS -
NO CHANGE
−$56.4K
0
$1.3M
$1.2M
17,312
17,312
position key pos:13323 · issuer key iss:1033COMMON STOCK
NO CHANGE
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0
$1.2M
$1.2M
270,000
270,000
position key pos:15919 · issuer key iss:1197COMMON STOCK
NO CHANGE
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$1.0M
$1.2M
8,200
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position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347RCOMMON STOCK
NO CHANGE
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0
$1.4M
$1.2M
19,200
19,200
position key pos:14373 · issuer key iss:41COMMON STOCK
NO CHANGE
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0
$861K
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21,900
21,900
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969KCOMMON STOCK
NO CHANGE
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0
$1.4M
$1.1M
48,500
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position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930MUTUAL FUNDS -
NO CHANGE
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0
$950K
$1.1M
26,926
26,926
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135ECOMMON STOCK
NO CHANGE
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0
$1.1M
$1.1M
61,000
61,000
position key pos:16589 · issuer key iss:1510COMMON STOCK
NO CHANGE
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0
$1.6M
$1.1M
12,156
12,156
position key pos:14770 · issuer key iss:965COMMON STOCK
NO CHANGE
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0
$956K
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12,071
12,071
position key pos:12050 · issuer key iss:1609COMMON STOCK
NO CHANGE
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0
$924K
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48,805
48,805
position key pos:15411 · issuer key iss:1482COMMON STOCK
NO CHANGE
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0
$943K
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3,651
3,651
position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071LMUTUAL FUNDS -
NO CHANGE
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0
$937K
$912K
73,979
73,979
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164FCOMMON STOCK
NO CHANGE
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0
$777K
$864K
37,000
37,000
position key pos:15647 · issuer key cusip6:005098COMMON STOCK
NO CHANGE
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0
$731K
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9,159
9,159
position key pos:18087 · issuer key iss:578COMMON STOCK
NO CHANGE
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0
$854K
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4,314
4,314
position key cusip:994694529 · issuer key cusip6:994694COMMON STOCK
NO CHANGE
$0
0
$853K
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9,695
9,695
position key pos:11385 · issuer key iss:331COMMON STOCK
NO CHANGE
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0
$1.3M
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39,700
39,700
position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826JCOMMON STOCK
NO CHANGE
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0
$575K
$820K
64,000
64,000
position key pos:15135 · issuer key iss:620COMMON STOCK
NO CHANGE
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0
$989K
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13,000
13,000
position key pos:15742 · issuer key iss:978COMMON STOCK
NO CHANGE
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0
$698K
$713K
2,690
2,690
position key pos:17443 · issuer key iss:719COMMON STOCK
NO CHANGE
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0
$671K
$694K
3,926
3,926
position key pos:12684 · issuer key iss:650FOREIGN STOCK
NO CHANGE
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0
$584K
$662K
12,219
12,219
position key pos:16180 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
−$35.9K
0
$676K
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10,385
10,385
position key pos:17594 · issuer key iss:1808FOREIGN STOCK
NO CHANGE
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0
$645K
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6,848
6,848
position key pos:13905 · issuer key iss:1016MUTUAL FUNDS -
NO CHANGE
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0
$613K
$636K
9,113
9,113
position key pos:10520 · issuer key iss:2024FOREIGN STOCK
NO CHANGE
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0
$682K
$622K
4,281
4,281
position key pos:10587 · issuer key iss:672COMMON STOCK
NO CHANGE
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0
$713K
$592K
3,288
3,288
position key pos:12364 · issuer key iss:26FOREIGN STOCK
NO CHANGE
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0
$674K
$557K
5,000
5,000
position key pos:15560 · issuer key iss:1973COMMON STOCK
NO CHANGE
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$452K
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7,525
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position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435GMUTUAL FUNDS -
NO CHANGE
−$11.6K
0
$546K
$534K
20,000
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position key sid:sec:prov:250032698c7506942b8195607c75fe94 · issuer key cusip6:464286MUTUAL FUNDS -
NO CHANGE
−$8.3K
0
$533K
$525K
10,000
10,000
position key sid:sec:prov:1fce69b2b5fcce62703f933e9c4d36a1 · issuer key cusip6:61774RMUTUAL FUNDS -
NO CHANGE
−$10.7K
0
$530K
$519K
10,000
10,000
position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948ALTERNATIVE FUN
NO CHANGE
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0
$664K
$514K
8,705
8,705
position key pos:12125 · issuer key iss:1843COMMON STOCK
NO CHANGE
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0
$505K
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5,543
5,543
position key pos:17265 · issuer key iss:741COMMON STOCK
NO CHANGE
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0
$517K
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20,437
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position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347BMUTUAL FUNDS -
NO CHANGE
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0
$489K
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5,801
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position key cusip:406000992 · issuer key cusip6:406000COMMON STOCK
NO CHANGE
$0
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$492K
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80
80
position key pos:17712 · issuer key iss:1630COMMON STOCK
NO CHANGE
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0
$441K
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10,000
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position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463COMMON STOCK
NO CHANGE
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0
$520K
$467K
61,500
61,500
position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468RMUTUAL FUNDS -
NO CHANGE
−$1.6K
0
$465K
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15,865
15,865
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945FCOMMON STOCK
NO CHANGE
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$452K
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4,260
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position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479GCOMMON STOCK
NO CHANGE
−$9.1K
0
$464K
$455K
13,307
13,307
position key pos:18278 · issuer key iss:1748COMMON STOCK
NO CHANGE
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0
$702K
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11,000
11,000
position key sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd · issuer key cusip6:92189FMUTUAL FUNDS -
NO CHANGE
−$6.9K
0
$444K
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18,260
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position key pos:14456 · issuer key iss:1794COMMON STOCK
NO CHANGE
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$431K
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4,948
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position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138EMUTUAL FUNDS -
NO CHANGE
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$421K
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5,899
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position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347RCOMMON STOCK
NO CHANGE
−$49.2K
0
$472K
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8,150
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position key pos:11640 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
−$1.2K
0
$422K
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4,112
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position key pos:11377 · issuer key iss:542COMMON STOCK
NO CHANGE
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$411K
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11,408
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position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key cusip6:46138EMUTUAL FUNDS -
NO CHANGE
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0
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20,000
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position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733EMUTUAL FUNDS -
NO CHANGE
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$412K
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4,456
4,456
position key pos:13194 · issuer key iss:133COMMON STOCK
NO CHANGE
−$22.9K
0
$423K
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18,900
18,900
position key pos:17106 · issuer key iss:557COMMON STOCK
NO CHANGE
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0
$368K
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2,000
2,000
position key pos:11572 · issuer key iss:1968FOREIGN STOCK
NO CHANGE
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0
$344K
$383K
2,923
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position key cusip:556079AD3 · issuer key cusip6:556079FOREIGN BDS NTSPRN
NO CHANGE
−$4.4K
0
$387K
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425,000
425,000
position key pos:11149 · issuer key iss:1085COMMON STOCK
NO CHANGE
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0
$369K
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3,043
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position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316ACOMMON STOCK
NO CHANGE
−$44.1K
0
$413K
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10,131
10,131
position key pos:14516 · issuer key iss:1643COMMON STOCK
NO CHANGE
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$324K
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3,674
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position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435GMUTUAL FUNDS -
NO CHANGE
−$18.9K
0
$373K
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2,506
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position key pos:14514 · issuer key iss:1987COMMON STOCK
NO CHANGE
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0
$290K
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958
958
position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280CCOMMON STOCK
NO CHANGE
−$122K
0
$457K
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37,000
37,000
position key pos:11527 · issuer key iss:381FOREIGN STOCK
NO CHANGE
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0
$274K
$326K
3,000
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position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434VMUTUAL FUNDS -
NO CHANGE
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0
$298K
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9,111
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position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543MUTUAL FUNDS -
NO CHANGE
−$146K
0
$441K
$294K
30,090
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position key cusip:140000993 · issuer key cusip6:140000COMMON STOCK
NO CHANGE
$0
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$294K
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750
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position key cusip:173080201 · issuer key cusip6:173080PREFERRED STOCK
NO CHANGE
−$8.1K
0
$287K
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9,500
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position key pos:11834 · issuer key iss:1012MUTUAL FUNDS -
NO CHANGE
−$22.8K
0
$298K
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1,776
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position key pos:12743 · issuer key iss:1000MUTUAL FUNDS -
NO CHANGE
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4,995
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position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347BMUTUAL FUNDS -
NO CHANGE
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$260K
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3,934
3,934
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835COMMON STOCK
NO CHANGE
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$262K
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2,195
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position key pos:15250 · issuer key iss:1602MUTUAL FUNDS -
NO CHANGE
−$23.1K
0
$284K
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1,021
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position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435GMUTUAL FUNDS -
NO CHANGE
−$1.8K
0
$260K
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10,319
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position key pos:17692 · issuer key iss:1359COMMON STOCK
NO CHANGE
−$3.0K
0
$251K
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5,672
5,672
position key cusip:992360107 · issuer key cusip6:992360CLOSELY HELD ST
NO CHANGE
$0
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$248K
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83,400
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position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954YMUTUAL FUNDS -
NO CHANGE
−$12.5K
0
$253K
$240K
3,072
3,072
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340COMMON STOCK
NO CHANGE
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$223K
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18,617
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position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key cusip6:47103UMUTUAL FUNDS -
NO CHANGE
−$5.5K
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$239K
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5,000
5,000
position key pos:13240 · issuer key iss:1000MUTUAL FUNDS -
NO CHANGE
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4,860
4,860
position key pos:10184 · issuer key iss:1579COMMON STOCK
NO CHANGE
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$200K
$229K
900
900
position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325PMUTUAL FUNDS -
NO CHANGE
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21,483
21,483
position key pos:17128 · issuer key iss:385FOREIGN STOCK
NO CHANGE
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$218K
2,122
2,122
position key pos:1067 · issuer key iss:230PREFERRED STOCK
NO CHANGE
+$5.4K
0
$208K
$213K
11,225
11,225
position key pos:12577 · issuer key iss:1126COMMON STOCK
NO CHANGE
+$8.0K
0
$204K
$212K
850
850
position key pos:14773 · issuer key iss:2228FOREIGN STOCK
NO CHANGE
−$18.6K
0
$229K
$210K
1,007
1,007
position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138JMUTUAL FUNDS -
NO CHANGE
−$9.2K
0
$218K
$209K
2,429
2,429
position key pos:17847 · issuer key iss:221COMMON STOCK
NO CHANGE
−$35.9K
0
$244K
$208K
1,865
1,865
position key cusip:313400673 · issuer key cusip6:313400PREFERRED STOCK
NO CHANGE
−$57.1K
0
$249K
$192K
20,000
20,000
position key cusip:632525AW1 · issuer key cusip6:632525FOREIGN BDS NTSPRN
NO CHANGE
−$3.2K
0
$178K
$175K
250,000
250,000
position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201YMUTUAL FUNDS -
NO CHANGE
−$6.0K
0
$178K
$172K
10,029
10,029
position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823COMMON STOCK
NO CHANGE
−$3.3K
0
$174K
$170K
27,700
27,700
position key pos:14962 · issuer key cusip6:670928MUTUAL FUNDS -
NO CHANGE
−$1.3K
0
$165K
$163K
18,157
18,157
position key cusip:313400855 · issuer key cusip6:313400PREFERRED STOCK
NO CHANGE
−$52.8K
0
$211K
$158K
10,000
10,000
position key pos:1174 · issuer key iss:254PREFERRED STOCK
NO CHANGE
−$7.9K
0
$163K
$155K
10,000
10,000
position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066VCOMMON STOCK
NO CHANGE
−$6.7K
0
$154K
$147K
12,799
12,799
position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138EMUTUAL FUNDS -
NO CHANGE
−$4.8K
0
$148K
$144K
13,210
13,210
position key cusip:313400780 · issuer key cusip6:313400PREFERRED STOCK
NO CHANGE
−$49.0K
0
$190K
$141K
10,000
10,000
position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070XMUTUAL FUNDS -
NO CHANGE
−$4.4K
0
$140K
$135K
11,100
11,100
position key pos:10252 · issuer key iss:2020FOREIGN STOCK
NO CHANGE
−$29.9K
0
$164K
$134K
10,000
10,000
position key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301WMUTUAL FUNDS -
NO CHANGE
+$4.3K
0
$104K
$108K
14,800
14,800
position key cusip:53634X100 · issuer key cusip6:53634XCOMMON STOCK
NO CHANGE
+$5.1K
0
$61.9K
$67.0K
620,307
620,307
position key pos:10830 · issuer key iss:336FOREIGN STOCK
NO CHANGE
+$208
0
$46.9K
$47.1K
10,400
10,400
position key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970RFOREIGN STOCK
NO CHANGE
−$10.5K
0
$47.7K
$37.2K
10,000
10,000
position key cusip:75624R108 · issuer key cusip6:75624RFOREIGN STOCK
NO CHANGE
+$2.7K
0
$15.7K
$18.4K
23,000
23,000
position key cusip:137648101 · issuer key cusip6:137648COMMON STOCK
NO CHANGE
$0
0
$75
$75
15,000
15,000
position key cusip:00758C107 · issuer key cusip6:00758CCOMMON STOCK
NO CHANGE
$0
0
$1
$1
71,800
71,800
position key cusip:737636209 · issuer key cusip6:737636COMMON STOCK
NO CHANGE
$0
0
$0
$0
103,838
103,838
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 551 issuers · $3.6B disclosed value over 1,320 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions WESBANCO BANK INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
—
ISHARES34 positions · 82 reported rows
Rows WESBANCO BANK INC reported for ISHARES, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 551 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
44.4%below median 80.0%
Concentration index
134 bpsbelow median 446 bps
Positions with value
1320 / 1320median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 134 · QoQ moves: 722
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).