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STL — STERLING BANCORP DEL · All Fund Holders

Funds holding (latest): 33 · Reported value held: $1.59B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2021 17.90M $461.71M 0.01% Hold
Fidelity Management & Research (FMR) history Q4 2021 7.67M $197.75M 0.02% Add
Invesco Ltd history Q4 2021 5.96M $153.74M 0.04% Add
Wellington Management Group history Q4 2021 4.60M $118.67M 0.02% Reduce
T. Rowe Price Associates history Q4 2021 4.24M $109.47M 0.01% Add
Bank of America Corp history Q4 2021 3.91M $100.79M 0.01% Add
Principal Global Investors history Q4 2021 3.64M $93.77M 0.06% Add
Geode Capital Management history Q4 2021 2.42M $62.30M 0.01% Add
BNY Mellon history Q4 2021 2.03M $52.25M 0.01% Reduce
Millennium Management history Q4 2021 1.76M $45.49M 0.02% Add
Northern Trust Corp history Q4 2021 1.53M $39.41M 0.01% Reduce
Goldman Sachs Group history Q4 2021 1.49M $38.31M 0.01% Reduce
Charles Schwab Investment Management history Q4 2021 1.29M $33.34M 0.01% Add
UBS Group AG history Q4 2021 524.38K $13.52M 0.00% Add
Amundi US history Q4 2021 460.37K $13.46M 0.01% Reduce
Legal & General Investment Management America history Q4 2021 465.08K $11.99M 0.00% Hold
JPMorgan Chase & Co history Q4 2021 426.85K $11.01M 0.00% Reduce
Wells Fargo & Co history Q4 2021 264.77K $6.83M 0.00% Reduce
Manulife Financial history Q4 2021 217.72K $5.62M 0.01% Reduce
Balyasny Asset Management history Q4 2021 181.06K $4.67M 0.02% Reduce
Morgan Stanley history Q4 2021 178.40K $4.60M 0.00% Reduce
Deutsche Bank AG history Q4 2021 168.16K $4.34M 0.00% Add
Citigroup Inc history Q4 2021 89.88K $2.32M 0.00% Reduce
Soros Fund Management history Q4 2021 77.83K $2.01M 0.03% New
Two Sigma Investments history Q4 2021 53.84K $1.39M 0.00% Reduce
Citadel Advisors history Q3 2021 42.05K $1.05M 0.00% New
Janus Henderson Group history Q4 2021 39.16K $1.01M 0.00% Add
D. E. Shaw & Co history Q4 2021 36.40K $939.00K 0.00% Reduce
Arrowstreet Capital history Q3 2021 29.00K $724.00K 0.00% New
Prudential Financial history Q4 2021 21.00K $555.00K 0.00% Reduce
PNC Financial Services history Q4 2021 17.22K $444.00K 0.00% Reduce
Franklin Resources history Q4 2021 13.41K $346.00K 0.00% Reduce
AQR Capital Management history Q4 2021 11.82K $305.00K 0.00% Add

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