Reported 1,427,436 shares, down 7,474 (0.5%) from the prior quarter.
Reported value 4.8%; share count -0.5% 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
409 managers reported CADENCE BK COM for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 20,253,200 | +3,840 | 0.01% | $647,697,336 | 15 qtrs |
| BlackRock Inc | Added | 18,183,639 | +284,448 | 0.01% | $581,512,770 | 4 qtrs |
| FMR LLC | Added | 16,498,937 | +89,582 | 0.03% | $527,635,998 | 15 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 14,095,421 | +613,836 | 0.08% | $450,771,563 | 15 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 9,757,623 | -202,086 | 0.07% | $312,051,209 | 15 qtrs |
| STATE STREET CORPORATION | Reduced | 8,523,125 | -471,080 | 0.01% | $274,909,526 | 15 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 5,306,349 | -213,708 | 0.11% | $169,698,000 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,664,361 | +113,593 | 0.01% | $149,181,982 | 15 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | 4,394,610 | -906,098 | 0.94% | $140,539,691 | 15 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 3,616,976 | -2,568 | 0.42% | $115,670,893 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,243,005
- Shared
- 0
- None
- 184,431
“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.