Reported 954,298 shares, down 102,273 (9.7%) from the prior quarter.
Reported value -24.0%; share count -9.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 13174000 |
| 2022-03-31 | 11530000 |
| 2022-06-30 | 25384000 |
| 2022-09-30 | 25801000 |
| 2022-12-31 | 26055055 |
| 2023-03-31 | 19811262 |
| 2023-06-30 | 41572274 |
| 2023-09-30 | 37687153 |
| 2023-12-31 | 56617331 |
| 2024-03-31 | 53513090 |
| 2024-06-30 | 47464556 |
| 2024-09-30 | 49015840 |
| 2024-12-31 | 55503976 |
| 2025-03-31 | 43563894 |
| 2025-06-30 | 45649412 |
| 2025-09-30 | 46619906 |
| 2025-12-31 | 67792762 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -1,582,463 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Added | 1,582,463 | +340,591 (27.4%) | < 0.01% | $67,792,762 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,241,872 | -185,564 (-13.0%) | < 0.01% | $46,619,906 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,427,436 | -7,474 (-0.5%) | < 0.01% | $45,649,412 | 2025-08-15 | |
| Q1 2025 | Reduced | 1,434,910 | -176,234 (-10.9%) | < 0.01% | $43,563,894 | 2025-05-15 | |
| Q4 2024 | Added | 1,611,144 | +72,186 (4.7%) | < 0.01% | $55,503,976 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,538,958 | -139,419 (-8.3%) | < 0.01% | $49,015,840 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,678,377 | -166,900 (-9.0%) | < 0.01% | $47,464,556 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,845,277 | -68,116 (-3.6%) | < 0.01% | $53,513,090 | 2024-05-15 | |
| Q4 2023 | Added | 1,913,393 | +137,375 (7.7%) | < 0.01% | $56,617,331 | 2024-02-13 | |
| Q3 2023 | Reduced | 1,776,018 | -340,695 (-16.1%) | < 0.01% | $37,687,153 | 2023-11-15 | |
| Q2 2023 | Added | 2,116,713 | +1,162,415 (121.8%) | < 0.01% | $41,572,274 | 2023-08-14 | |
| Q1 2023 | Reduced | 954,298 | -102,273 (-9.7%) | < 0.01% | $19,811,262 | 2023-05-15 | |
| Q4 2022 | Added | 1,056,571 | +41,135 (4.1%) | < 0.01% | $26,055,055 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,015,436 | -65,659 (-6.1%) | < 0.01% | $25,801,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,081,095 | +687,029 (174.3%) | < 0.01% | $25,384,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 394,066 | -48,198 (-10.9%) | < 0.01% | $11,530,000 | 2022-05-13 | |
| Q4 2021 | New | 442,264 | +442,264 (0.0%) | < 0.01% | $13,174,000 | 2022-02-14 |
Who else reported the position
340 managers reported CADENCE BK COM for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 19,273,840 | +270,416 | 0.01% | $400,124,918 | 6 qtrs |
| BlackRock Inc | Reduced | 17,730,310 | -45,737 | 0.01% | $368,081,240 | 6 qtrs |
| FMR LLC | Added | 13,891,516 | +3,454,234 | 0.03% | $288,387,878 | 6 qtrs |
| STATE STREET CORPORATION | Added | 9,016,118 | +444,975 | 0.01% | $189,232,740 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 7,742,525 | +234,502 | 0.05% | $160,732,955 | 6 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 7,283,491 | -3,522,723 | 0.03% | $151,205,273 | 6 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | 5,575,191 | -97,150 | 0.88% | $115,740,964 | 6 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 3,867,181 | +1,574,528 | 0.46% | $80,282,678 | 6 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 3,674,055 | -650,571 | 0.05% | $76,274,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,493,724 | +140,364 | < 0.01% | $72,529,732 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 888,607
- Shared
- 3,660
- None
- 62,031
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.