FIRST HORIZON CORP (FHN) [Rocket]

Ownership

FIRST HORIZON CORP (FHN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	73,652,732	-1,027,257	830,066,292,000	0.02	13.69	Hist	06/30/2023
VANGUARD GROUP INC	54,498,073	1,522,697	614,193,282,000	0.01	10.13	Hist	06/30/2023
STATE STREET CORP	24,689,257	4,494,432	281,883,292,000	0.01	4.59	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	15,707,462	14,903,041	177,023,097,000	0.03	2.92	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	12,783,200	9,307,691	144,066,664,000	0.32	2.38	Hist	06/30/2023
CITADEL ADVISORS LLC	12,775,586	10,016,727	143,980,855,000	0.03	2.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	8,942,128	-1,008,628	100,779,017,000	0.03	1.66	Hist	06/30/2023
Segantii Capital Management Ltd	3,820,000	-4,557,910	93,590,000,000			Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	7,973,123	365,205	89,710,481,000	0.01	1.48	Hist	06/30/2023
D. E. Shaw & Co., Inc.	7,798,922	7,798,922	87,893,851,000	0.09	1.45	Hist	06/30/2023
ROYAL BANK OF CANADA	6,482,785	-2,309,310	73,060,000,000	0.02	1.21	Hist	06/30/2023
FMR LLC	5,808,691	-108,968	65,463,937,000	0.01	1.08	Hist	06/30/2023
MORGAN STANLEY	5,594,170	1,120,955	63,046,314,000	0.01	1.04	Hist	06/30/2023
HoldCo Asset Management, LP	5,578,410	5,578,410	62,868,681,000	40.19	1.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	5,454,021	3,934,529	61,466,817,000	0.03	1.01	Hist	06/30/2023
Sculptor Capital LP	5,307,000	5,307,000	59,809,890,000	1.19	0.99	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	4,352,705	4,352,705	59,327,369,000	1.21	0.81	Hist	06/30/2023
Bank of New York Mellon Corp	5,132,343	-117,062	57,841,509,000	0.01	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	4,602,708	-556,482	51,872,519,000	0.01	0.86	Hist	06/30/2023
Alyeska Investment Group, L.P.	4,529,493	4,529,493	51,047,386,000	0.38	0.84	Hist	06/30/2023
Qube Research & Technologies Ltd	4,456,425	3,081,126	50,223,910,000	0.18	0.83	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	2,600,676	2,600,676	46,240,019,000	0.90	0.48	Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	3,864,651	2,381,265	43,554,618,000	0.25	0.72	Hist	06/30/2023
North Reef Capital Management LP	3,741,250	3,741,250	42,163,888,000	3.24	0.70	Hist	06/30/2023
LMR Partners LLP	3,567,853	-752,390	40,209,703,000	0.45	0.66	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,566,912	1,566,912	38,389,344,000	0.03	0.29	Hist	12/31/2022
Verition Fund Management LLC	3,355,153	3,355,153	37,812,574,000	0.50	0.62	Hist	06/30/2023
rhino investment partners, Inc	3,274,714	3,221,714	36,906,027,000	9.28	0.61	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,930,492	-80,932	34,324,147,000	0.02	0.36	Hist	06/30/2023
Invesco Ltd.	2,760,662	1,887,172	31,112,661,000	0.01	0.51	Hist	06/30/2023
Clearbridge Investments, LLC	2,618,255	2,618,255	29,507,734,000	0.03	0.49	Hist	06/30/2023
DEUTSCHE BANK AG\	2,588,598	-2,344,397	29,173,499,000	0.02	0.48	Hist	06/30/2023
Owl Creek Asset Management, L.P.	2,574,881	2,574,881	29,018,909,000	1.38	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	2,550,161	-965,085	28,740,321,000	0.00	0.47	Hist	06/30/2023
GOLDENTREE ASSET MANAGEMENT LP	2,475,000	2,475,000	27,893,250,000	2.53	0.46	Hist	06/30/2023
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