The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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
derived by Public Filings from the published data; “no value” 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
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13215 · issuer key iss:144
ADD
−$12.2M
+10,493
$224M
$211M
822,196
832,689
—
share class as filed: MUTUAL FUNDS - · position key pos:14737 · issuer key iss:1012
ADD
+$2.1M
+30,004
$150M
$152M
1,502,627
1,532,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:11825 · issuer key iss:1225
ADD
−$36.2M
+1,512
$157M
$121M
324,060
325,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:12827 · issuer key iss:323
TRIM
−$16.2M
−12,114
$118M
$102M
340,952
328,838
—
share class as filed: COMMON STOCK · position key pos:15142 · issuer key iss:89
TRIM
−$11.1M
−7,633
$110M
$98.9M
351,440
343,807
—
share class as filed: COMMON STOCK · position key pos:18039 · issuer key iss:1025
ADD
−$7.8M
+1,940
$95.7M
$87.9M
296,968
298,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:15642 · issuer key iss:1334
ADD
−$1.1M
+26,545
$88.2M
$87.1M
472,812
499,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:14175 · issuer key iss:95
ADD
−$6.4M
+12,200
$91.8M
$85.3M
397,507
409,707
—
share class as filed: MUTUAL FUNDS - · position key pos:14924 · issuer key iss:1013
ADD
+$6.3M
+77,372
$50.6M
$57.0M
754,463
831,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:14552 · issuer key iss:711
ADD
+$16.6M
+1,350
$39.9M
$56.5M
331,641
332,991
—
share class as filed: COMMON STOCK · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810
TRIM
+$946K
−29,481
$52.2M
$53.1M
1,570,275
1,540,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:11717 · issuer key iss:440
TRIM
+$7.7M
−35,099
$41.9M
$49.6M
275,055
239,956
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:11390 · issuer key iss:720
TRIM
−$7.6M
−330
$55.9M
$48.2M
84,617
84,287
—
share class as filed: MUTUAL FUNDS - · position key pos:14055 · issuer key iss:2483
ADD
+$1.7M
+7,547
$41.1M
$42.9M
141,775
149,322
—
share class as filed: COMMON STOCK · position key pos:13490 · issuer key iss:1939
TRIM
+$1.5M
−21,353
$35.6M
$37.0M
319,180
297,827
—
share class as filed: COMMON STOCK · position key pos:14992 · issuer key iss:1485
TRIM
−$400K
−4,778
$36.8M
$36.4M
256,615
251,837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13599 · issuer key iss:1035
ADD
+$5.7M
+683
$30.4M
$36.1M
146,806
147,489
—
share class as filed: COMMON STOCK · position key pos:17751 · issuer key iss:1214
TRIM
+$3.5M
−6,970
$30.5M
$34.0M
289,400
282,430
—
share class as filed: COMMON STOCK · position key pos:11944 · issuer key iss:454
ADD
+$923K
+9,037
$30.5M
$31.4M
395,563
404,600
—
share class as filed: COMMON STOCK · position key pos:10493 · issuer key iss:471
TRIM
+$2.2M
−5,132
$29.0M
$31.2M
415,357
410,225
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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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
derived by Public Filings from the published data; “no value” 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
Prev value
Curr value
Prev shares
Curr shares
—
share class as filed: COMMON STOCK · position key pos:18266 · issuer key iss:1094
NO CHANGE
−$4.2M
0
$26.7M
$22.5M
162,610
162,610
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key iss:2409
NO CHANGE
−$309K
0
$8.7M
$8.4M
128,866
128,866
—
share class as filed: COMMON STOCK · position key pos:17450 · issuer key iss:1190
NO CHANGE
+$923K
0
$5.6M
$6.5M
65,615
65,615
—
share class as filed: ALTERNATIVE FUN · position key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W
NO CHANGE
+$648K
0
$3.0M
$3.6M
60,700
60,700
—
share class as filed: COMMON STOCK · position key pos:10606 · issuer key iss:141
NO CHANGE
−$1.1M
0
$4.6M
$3.6M
32,053
32,053
—
share class as filed: COMMON STOCK · position key pos:17530 · issuer key iss:1474
NO CHANGE
+$1.5M
0
$2.1M
$3.6M
6,600
6,600
—
share class as filed: COMMON STOCK · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910
NO CHANGE
+$334K
0
$3.1M
$3.4M
60,108
60,108
—
share class as filed: COMMON STOCK · position key pos:17411 · issuer key iss:148
NO CHANGE
+$103K
0
$3.1M
$3.2M
12,005
12,005
—
share class as filed: COMMON STOCK · position key pos:11020 · issuer key iss:255
NO CHANGE
−$147K
0
$3.0M
$2.9M
4
4
—
share class as filed: COMMON STOCK · position key pos:14651 · issuer key iss:188
NO CHANGE
+$235K
0
$2.5M
$2.7M
48,400
48,400
—
share class as filed: COMMON STOCK · position key pos:17062 · issuer key iss:1174
NO CHANGE
+$795K
0
$1.8M
$2.6M
82,138
82,138
—
share class as filed: COMMON STOCK · position key pos:14817 · issuer key iss:703
NO CHANGE
−$51.7K
0
$2.4M
$2.4M
55,034
55,034
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B
NO CHANGE
−$11.5K
0
$2.3M
$2.3M
100,424
100,424
—
share class as filed: COMMON STOCK · position key pos:16782 · issuer key iss:424
NO CHANGE
+$309K
0
$2.0M
$2.3M
78,000
78,000
—
share class as filed: COMMON STOCK · position key pos:17320 · issuer key iss:1
NO CHANGE
+$179K
0
$2.1M
$2.3M
27,500
27,500
—
share class as filed: COMMON STOCK · position key pos:12194 · issuer key iss:1195
NO CHANGE
+$747K
0
$1.5M
$2.3M
35,994
35,994
—
share class as filed: COMMON STOCK · position key pos:10159 · issuer key iss:185
NO CHANGE
+$27.6K
0
$2.2M
$2.2M
62,700
62,700
—
share class as filed: COMMON STOCK · position key pos:11462 · issuer key iss:1296
NO CHANGE
−$172K
0
$2.4M
$2.2M
17,000
17,000
—
share class as filed: COMMON STOCK · position key pos:12303 · issuer key iss:1343
NO CHANGE
+$87.0K
0
$2.1M
$2.2M
8,327
8,327
—
share class as filed: COMMON STOCK · position key pos:14229 · issuer key iss:1259
NO CHANGE
+$293K
0
$1.9M
$2.2M
79,751
79,751
—
share class as filed: COMMON STOCK · position key pos:12938 · issuer key iss:120
NO CHANGE
+$104K
0
$2.1M
$2.2M
27,827
27,827
—
share class as filed: COMMON STOCK · position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270
NO CHANGE
+$529K
0
$1.6M
$2.1M
30,300
30,300
—
share class as filed: COMMON STOCK · position key pos:15452 · issuer key iss:863
NO CHANGE
+$35.4K
0
$2.1M
$2.1M
9,900
9,900
—
share class as filed: COMMON STOCK · position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T
NO CHANGE
+$253K
0
$1.8M
$2.1M
136,500
136,500
—
share class as filed: COMMON STOCK · position key pos:13390 · issuer key iss:656
NO CHANGE
+$300K
0
$1.8M
$2.1M
106,917
106,917
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key iss:2410
NO CHANGE
−$8.4K
0
$2.0M
$2.0M
40,000
40,000
—
share class as filed: COMMON STOCK · position key pos:11035 · issuer key iss:266
NO CHANGE
−$103K
0
$2.1M
$2.0M
35,000
35,000
—
share class as filed: MUTUAL FUNDS - · position key pos:13874 · issuer key iss:1012
NO CHANGE
+$932
0
$2.0M
$2.0M
11,647
11,647
—
share class as filed: COMMON STOCK · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768
NO CHANGE
−$194K
0
$2.1M
$2.0M
92,549
92,549
—
share class as filed: COMMON STOCK · position key pos:17016 · issuer key iss:1471
NO CHANGE
+$174K
0
$1.8M
$1.9M
36,500
36,500
—
share class as filed: COMMON STOCK · position key pos:15816 · issuer key iss:1377
NO CHANGE
+$24.9K
0
$1.9M
$1.9M
17,200
17,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13706 · issuer key iss:804
NO CHANGE
+$77.7K
0
$1.8M
$1.9M
105,034
105,034
—
share class as filed: MUTUAL FUNDS - · position key pos:11514 · issuer key iss:1012
NO CHANGE
−$187K
0
$2.0M
$1.9M
10,216
10,216
—
share class as filed: COMMON STOCK · position key pos:13870 · issuer key iss:1856
NO CHANGE
+$15.8K
0
$1.8M
$1.8M
58,400
58,400
—
share class as filed: COMMON STOCK · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730
NO CHANGE
+$56.6K
0
$1.8M
$1.8M
94,400
94,400
—
share class as filed: COMMON STOCK · position key pos:18241 · issuer key iss:24
NO CHANGE
−$690K
0
$2.5M
$1.8M
20,000
20,000
—
share class as filed: COMMON STOCK · position key pos:17971 · issuer key iss:30
NO CHANGE
−$348K
0
$2.1M
$1.7M
78,200
78,200
—
share class as filed: FOREIGN STOCK · position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E
NO CHANGE
+$46.8K
0
$1.6M
$1.7M
44,600
44,600
—
share class as filed: COMMON STOCK · position key pos:16822 · issuer key iss:1916
NO CHANGE
−$137K
0
$1.8M
$1.7M
52,000
52,000
—
share class as filed: COMMON STOCK · position key pos:12109 · issuer key iss:1392
NO CHANGE
−$323K
0
$2.0M
$1.6M
11,736
11,736
—
share class as filed: COMMON STOCK · position key pos:10492 · issuer key iss:206
NO CHANGE
+$64.6K
0
$1.6M
$1.6M
40,400
40,400
—
share class as filed: COMMON STOCK · position key pos:16520 · issuer key iss:785
NO CHANGE
+$56.6K
0
$1.5M
$1.6M
25,500
25,500
—
share class as filed: COMMON STOCK · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280
NO CHANGE
−$773K
0
$2.2M
$1.5M
68,200
68,200
—
share class as filed: COMMON STOCK · position key pos:14863 · issuer key iss:2407
NO CHANGE
−$184K
0
$1.6M
$1.5M
64,947
64,947
—
share class as filed: COMMON STOCK · position key pos:13038 · issuer key iss:169
NO CHANGE
−$231K
0
$1.7M
$1.4M
8,797
8,797
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key iss:2482
NO CHANGE
−$63.8K
0
$1.5M
$1.4M
5,005
5,005
—
share class as filed: COMMON STOCK · position key pos:12608 · issuer key iss:983
NO CHANGE
+$156K
0
$1.3M
$1.4M
16,318
16,318
—
share class as filed: COMMON STOCK · position key pos:17600 · issuer key iss:1735
NO CHANGE
−$424K
0
$1.9M
$1.4M
120,000
120,000
—
share class as filed: COMMON STOCK · position key pos:11315 · issuer key iss:502
NO CHANGE
+$118K
0
$1.3M
$1.4M
66,449
66,449
—
share class as filed: COMMON STOCK · position key pos:14238 · issuer key iss:1320
NO CHANGE
+$376K
0
$1.0M
$1.4M
48,500
48,500
—
share class as filed: COMMON STOCK · position key pos:12271 · issuer key iss:820
NO CHANGE
−$325K
0
$1.7M
$1.4M
33,928
33,928
—
share class as filed: COMMON STOCK · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V
NO CHANGE
−$43.9K
0
$1.4M
$1.3M
22,169
22,169
—
share class as filed: COMMON STOCK · position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A
NO CHANGE
−$49.6K
0
$1.4M
$1.3M
39,700
39,700
—
share class as filed: PREFERRED STOCK · position key pos:5598 · issuer key iss:1226
NO CHANGE
−$73.3K
0
$1.4M
$1.3M
13,800
13,800
—
share class as filed: COMMON STOCK · position key pos:14343 · issuer key iss:1279
NO CHANGE
+$334K
0
$987K
$1.3M
35,000
35,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U
NO CHANGE
−$6.4K
0
$1.3M
$1.3M
51,091
51,091
—
share class as filed: COMMON STOCK · position key pos:15413 · issuer key iss:246
NO CHANGE
−$68.5K
0
$1.3M
$1.3M
66,500
66,500
—
share class as filed: COMMON STOCK · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624
NO CHANGE
−$11.9K
0
$1.3M
$1.3M
18,839
18,839
—
share class as filed: COMMON STOCK · position key pos:14995 · issuer key iss:911
NO CHANGE
−$181K
0
$1.4M
$1.3M
32,122
32,122
—
share class as filed: COMMON STOCK · position key pos:17656 · issuer key iss:1520
NO CHANGE
−$83.8K
0
$1.3M
$1.2M
14,300
14,300
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V
NO CHANGE
−$56.4K
0
$1.3M
$1.2M
17,312
17,312
—
share class as filed: COMMON STOCK · position key pos:13323 · issuer key iss:1033
NO CHANGE
−$35.1K
0
$1.2M
$1.2M
270,000
270,000
—
share class as filed: COMMON STOCK · position key pos:15919 · issuer key iss:1197
NO CHANGE
+$167K
0
$1.0M
$1.2M
8,200
8,200
—
share class as filed: COMMON STOCK · position key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R
NO CHANGE
−$181K
0
$1.4M
$1.2M
19,200
19,200
—
share class as filed: COMMON STOCK · position key pos:14373 · issuer key iss:41
NO CHANGE
+$295K
0
$861K
$1.2M
21,900
21,900
—
share class as filed: COMMON STOCK · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K
NO CHANGE
−$266K
0
$1.4M
$1.1M
48,500
48,500
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930
NO CHANGE
+$190K
0
$950K
$1.1M
26,926
26,926
—
share class as filed: COMMON STOCK · position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E
NO CHANGE
+$54.9K
0
$1.1M
$1.1M
61,000
61,000
—
share class as filed: COMMON STOCK · position key pos:16589 · issuer key iss:1510
NO CHANGE
−$548K
0
$1.6M
$1.1M
12,156
12,156
—
share class as filed: COMMON STOCK · position key pos:14770 · issuer key iss:965
NO CHANGE
+$10.9K
0
$956K
$967K
12,071
12,071
—
share class as filed: COMMON STOCK · position key pos:12050 · issuer key iss:1609
NO CHANGE
+$14.2K
0
$924K
$939K
48,805
48,805
—
share class as filed: COMMON STOCK · position key pos:15411 · issuer key iss:1482
NO CHANGE
−$28.8K
0
$943K
$915K
3,651
3,651
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L
NO CHANGE
−$24.4K
0
$937K
$912K
73,979
73,979
—
share class as filed: COMMON STOCK · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F
NO CHANGE
+$87.0K
0
$777K
$864K
37,000
37,000
—
share class as filed: COMMON STOCK · position key pos:15647 · issuer key iss:2319
NO CHANGE
+$125K
0
$731K
$856K
9,159
9,159
—
share class as filed: COMMON STOCK · position key pos:18087 · issuer key iss:578
NO CHANGE
+$1.4K
0
$854K
$855K
4,314
4,314
—
share class as filed: COMMON STOCK · position key cusip:994694529 · issuer key cusip6:994694
NO CHANGE
$0
0
$853K
$853K
9,695
9,695
—
share class as filed: COMMON STOCK · position key pos:11385 · issuer key iss:331
NO CHANGE
−$482K
0
$1.3M
$839K
39,700
39,700
—
share class as filed: COMMON STOCK · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J
NO CHANGE
+$245K
0
$575K
$820K
64,000
64,000
—
share class as filed: COMMON STOCK · position key pos:15135 · issuer key iss:620
NO CHANGE
−$201K
0
$989K
$788K
13,000
13,000
—
share class as filed: COMMON STOCK · position key pos:15742 · issuer key iss:978
NO CHANGE
+$15.5K
0
$698K
$713K
2,690
2,690
—
share class as filed: COMMON STOCK · position key pos:17443 · issuer key iss:719
NO CHANGE
+$23.3K
0
$671K
$694K
3,926
3,926
—
share class as filed: FOREIGN STOCK · position key pos:12684 · issuer key iss:650
NO CHANGE
+$77.1K
0
$584K
$662K
12,219
12,219
—
share class as filed: MUTUAL FUNDS - · position key pos:16180 · issuer key iss:1012
NO CHANGE
−$35.9K
0
$676K
$640K
10,385
10,385
—
share class as filed: FOREIGN STOCK · position key pos:17594 · issuer key iss:1808
NO CHANGE
−$6.1K
0
$645K
$639K
6,848
6,848
—
share class as filed: MUTUAL FUNDS - · position key pos:13905 · issuer key iss:1016
NO CHANGE
+$23.1K
0
$613K
$636K
9,113
9,113
—
share class as filed: FOREIGN STOCK · position key pos:10520 · issuer key iss:2024
NO CHANGE
−$59.6K
0
$682K
$622K
4,281
4,281
—
share class as filed: COMMON STOCK · position key pos:10587 · issuer key iss:672
NO CHANGE
−$121K
0
$713K
$592K
3,288
3,288
—
share class as filed: FOREIGN STOCK · position key pos:12364 · issuer key iss:26
NO CHANGE
−$118K
0
$674K
$557K
5,000
5,000
—
share class as filed: COMMON STOCK · position key pos:15560 · issuer key iss:1973
NO CHANGE
+$95.3K
0
$452K
$548K
7,525
7,525
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G
NO CHANGE
−$11.6K
0
$546K
$534K
20,000
20,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:250032698c7506942b8195607c75fe94 · issuer key cusip6:464286
NO CHANGE
−$8.3K
0
$533K
$525K
10,000
10,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:1fce69b2b5fcce62703f933e9c4d36a1 · issuer key cusip6:61774R
NO CHANGE
−$10.7K
0
$530K
$519K
10,000
10,000
—
share class as filed: ALTERNATIVE FUN · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948
NO CHANGE
−$150K
0
$664K
$514K
8,705
8,705
—
share class as filed: COMMON STOCK · position key pos:12125 · issuer key iss:1843
NO CHANGE
+$5.9K
0
$505K
$511K
5,543
5,543
—
share class as filed: COMMON STOCK · position key pos:17265 · issuer key iss:741
NO CHANGE
−$13.5K
0
$517K
$504K
20,437
20,437
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B
NO CHANGE
+$12.7K
0
$489K
$501K
5,801
5,801
—
share class as filed: COMMON STOCK · position key cusip:406000992 · issuer key cusip6:406000
NO CHANGE
$0
0
$492K
$492K
80
80
—
share class as filed: COMMON STOCK · position key pos:17712 · issuer key iss:1630
NO CHANGE
+$51.1K
0
$441K
$492K
10,000
10,000
—
share class as filed: COMMON STOCK · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463
NO CHANGE
−$52.9K
0
$520K
$467K
61,500
61,500
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key iss:2452
NO CHANGE
−$1.6K
0
$465K
$463K
15,865
15,865
—
share class as filed: COMMON STOCK · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F
NO CHANGE
+$10.6K
0
$452K
$462K
4,260
4,260
—
share class as filed: COMMON STOCK · position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G
NO CHANGE
−$9.1K
0
$464K
$455K
13,307
13,307
—
share class as filed: COMMON STOCK · position key pos:18278 · issuer key iss:1748
NO CHANGE
−$257K
0
$702K
$446K
11,000
11,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd · issuer key iss:2474
NO CHANGE
−$6.9K
0
$444K
$437K
18,260
18,260
—
share class as filed: COMMON STOCK · position key pos:14456 · issuer key iss:1794
NO CHANGE
+$1.9K
0
$431K
$433K
4,948
4,948
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key iss:2403
NO CHANGE
+$10.1K
0
$421K
$431K
5,899
5,899
—
share class as filed: COMMON STOCK · position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R
NO CHANGE
−$49.2K
0
$472K
$423K
8,150
8,150
—
share class as filed: MUTUAL FUNDS - · position key pos:11640 · issuer key iss:1012
NO CHANGE
−$1.2K
0
$422K
$420K
4,112
4,112
—
share class as filed: COMMON STOCK · position key pos:11377 · issuer key iss:542
NO CHANGE
+$6.8K
0
$411K
$418K
11,408
11,408
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403
NO CHANGE
−$15.2K
0
$433K
$418K
20,000
20,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380
NO CHANGE
+$1.1K
0
$412K
$413K
4,456
4,456
—
share class as filed: COMMON STOCK · position key pos:13194 · issuer key iss:133
NO CHANGE
−$22.9K
0
$423K
$400K
18,900
18,900
—
share class as filed: COMMON STOCK · position key pos:17106 · issuer key iss:557
NO CHANGE
+$24.0K
0
$368K
$392K
2,000
2,000
—
share class as filed: FOREIGN STOCK · position key pos:11572 · issuer key iss:1968
NO CHANGE
+$39.4K
0
$344K
$383K
2,923
2,923
—
share class as filed: FOREIGN BDS NTS · position key cusip:556079AD3 · issuer key cusip6:556079PRN
NO CHANGE
−$4.4K
0
$387K
$383K
425,000
425,000
—
share class as filed: COMMON STOCK · position key pos:11149 · issuer key iss:1085
NO CHANGE
+$5.0K
0
$369K
$374K
3,043
3,043
—
share class as filed: COMMON STOCK · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A
NO CHANGE
−$44.1K
0
$413K
$369K
10,131
10,131
—
share class as filed: COMMON STOCK · position key pos:14516 · issuer key iss:1643
NO CHANGE
+$32.6K
0
$324K
$357K
3,674
3,674
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G
NO CHANGE
−$18.9K
0
$373K
$354K
2,506
2,506
—
share class as filed: COMMON STOCK · position key pos:14514 · issuer key iss:1987
NO CHANGE
+$53.3K
0
$290K
$343K
958
958
—
share class as filed: COMMON STOCK · position key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C
NO CHANGE
−$122K
0
$457K
$335K
37,000
37,000
—
share class as filed: FOREIGN STOCK · position key pos:11527 · issuer key iss:381
NO CHANGE
+$51.4K
0
$274K
$326K
3,000
3,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V
NO CHANGE
+$11.3K
0
$298K
$310K
9,111
9,111
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543
NO CHANGE
−$146K
0
$441K
$294K
30,090
30,090
—
share class as filed: COMMON STOCK · position key cusip:140000993 · issuer key cusip6:140000
NO CHANGE
$0
0
$294K
$294K
750
750
—
share class as filed: PREFERRED STOCK · position key cusip:173080201 · issuer key cusip6:173080
NO CHANGE
−$8.1K
0
$287K
$279K
9,500
9,500
—
share class as filed: MUTUAL FUNDS - · position key pos:11834 · issuer key iss:1012
NO CHANGE
−$22.8K
0
$298K
$275K
1,776
1,776
—
share class as filed: MUTUAL FUNDS - · position key pos:12743 · issuer key iss:1000
NO CHANGE
+$11.9K
0
$262K
$274K
4,995
4,995
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347B
NO CHANGE
+$10.7K
0
$260K
$271K
3,934
3,934
—
share class as filed: COMMON STOCK · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835
NO CHANGE
+$702
0
$262K
$262K
2,195
2,195
—
share class as filed: MUTUAL FUNDS - · position key pos:15250 · issuer key iss:1602
NO CHANGE
−$23.1K
0
$284K
$261K
1,021
1,021
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G
NO CHANGE
−$1.8K
0
$260K
$259K
10,319
10,319
—
share class as filed: COMMON STOCK · position key pos:17692 · issuer key iss:1359
NO CHANGE
−$3.0K
0
$251K
$249K
5,672
5,672
—
share class as filed: CLOSELY HELD ST · position key cusip:992360107 · issuer key cusip6:992360
NO CHANGE
$0
0
$248K
$248K
83,400
83,400
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391
NO CHANGE
−$12.5K
0
$253K
$240K
3,072
3,072
—
share class as filed: COMMON STOCK · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340
NO CHANGE
+$12.8K
0
$223K
$236K
18,617
18,617
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key iss:2410
NO CHANGE
−$5.5K
0
$239K
$233K
5,000
5,000
—
share class as filed: MUTUAL FUNDS - · position key pos:13240 · issuer key iss:1000
NO CHANGE
+$3.0K
0
$228K
$231K
4,860
4,860
—
share class as filed: COMMON STOCK · position key pos:10184 · issuer key iss:1579
NO CHANGE
+$29.0K
0
$200K
$229K
900
900
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P
NO CHANGE
+$6.7K
0
$215K
$221K
21,483
21,483
—
share class as filed: FOREIGN STOCK · position key pos:17128 · issuer key iss:385
NO CHANGE
+$8.3K
0
$210K
$218K
2,122
2,122
—
share class as filed: PREFERRED STOCK · position key pos:1067 · issuer key iss:230
NO CHANGE
+$5.4K
0
$208K
$213K
11,225
11,225
—
share class as filed: COMMON STOCK · position key pos:12577 · issuer key iss:1126
NO CHANGE
+$8.0K
0
$204K
$212K
850
850
—
share class as filed: FOREIGN STOCK · position key pos:14773 · issuer key iss:2228
NO CHANGE
−$18.6K
0
$229K
$210K
1,007
1,007
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138J
NO CHANGE
−$9.2K
0
$218K
$209K
2,429
2,429
—
share class as filed: COMMON STOCK · position key pos:17847 · issuer key iss:221
NO CHANGE
−$35.9K
0
$244K
$208K
1,865
1,865
—
share class as filed: PREFERRED STOCK · position key cusip:313400673 · issuer key cusip6:313400
NO CHANGE
−$57.1K
0
$249K
$192K
20,000
20,000
—
share class as filed: FOREIGN BDS NTS · position key cusip:632525AW1 · issuer key cusip6:632525PRN
NO CHANGE
−$3.2K
0
$178K
$175K
250,000
250,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y
NO CHANGE
−$6.0K
0
$178K
$172K
10,029
10,029
—
share class as filed: COMMON STOCK · position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823
NO CHANGE
−$3.3K
0
$174K
$170K
27,700
27,700
—
share class as filed: MUTUAL FUNDS - · position key pos:14962 · issuer key iss:2431
NO CHANGE
−$1.3K
0
$165K
$163K
18,157
18,157
—
share class as filed: PREFERRED STOCK · position key cusip:313400855 · issuer key cusip6:313400
NO CHANGE
−$52.8K
0
$211K
$158K
10,000
10,000
—
share class as filed: PREFERRED STOCK · position key pos:1174 · issuer key iss:254
NO CHANGE
−$7.9K
0
$163K
$155K
10,000
10,000
—
share class as filed: COMMON STOCK · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V
NO CHANGE
−$6.7K
0
$154K
$147K
12,799
12,799
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403
NO CHANGE
−$4.8K
0
$148K
$144K
13,210
13,210
—
share class as filed: PREFERRED STOCK · position key cusip:313400780 · issuer key cusip6:313400
NO CHANGE
−$49.0K
0
$190K
$141K
10,000
10,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X
NO CHANGE
−$4.4K
0
$140K
$135K
11,100
11,100
—
share class as filed: FOREIGN STOCK · position key pos:10252 · issuer key iss:2020
NO CHANGE
−$29.9K
0
$164K
$134K
10,000
10,000
—
share class as filed: MUTUAL FUNDS - · position key sid:sec:prov:85194a98bf1a8d2f3be5b0a68734e2e8 · issuer key cusip6:00301W
NO CHANGE
+$4.3K
0
$104K
$108K
14,800
14,800
—
share class as filed: COMMON STOCK · position key cusip:53634X100 · issuer key cusip6:53634X
NO CHANGE
+$5.1K
0
$61.9K
$67.0K
620,307
620,307
—
share class as filed: FOREIGN STOCK · position key pos:10830 · issuer key iss:336
NO CHANGE
+$208
0
$46.9K
$47.1K
10,400
10,400
—
share class as filed: FOREIGN STOCK · position key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R
NO CHANGE
−$10.5K
0
$47.7K
$37.2K
10,000
10,000
—
share class as filed: FOREIGN STOCK · position key cusip:75624R108 · issuer key cusip6:75624R
NO CHANGE
+$2.7K
0
$15.7K
$18.4K
23,000
23,000
—
share class as filed: COMMON STOCK · position key cusip:137648101 · issuer key cusip6:137648
NO CHANGE
$0
0
$75
$75
15,000
15,000
—
share class as filed: COMMON STOCK · position key cusip:00758C107 · issuer key cusip6:00758C
NO CHANGE
$0
0
$1
$1
71,800
71,800
—
share class as filed: COMMON STOCK · position key cusip:737636209 · issuer key cusip6:737636
NO CHANGE
$0
0
$0
$0
103,838
103,838
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
551 issuers · 1,320 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
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
44.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
134 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.