First Horizon Corp

Filing Details

13F-HR • 2021-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2021-06-30
Filing Date: 2021-08-09
Total Holdings: 1,258
Total Value: 1117205
Accession Number: 0000036966-21-000037
Form Type: 13F-HR
CIK: 0000036966
Manager Name: First Horizon Corp

Data Enrichment

83% identified

1,042 identified216 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,258 positions • $1,117.205K total value

1,258 positions

Manager:

SEC FilingSEC DataHachi Filing

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Essential Utilities, Inc.

Shares:

17

Value:

$0

BANK OF HAWAII CORP

Shares:

8

Value:

$0

OLD SECOND BANCORP INC

Shares:

43

Value:

$0

Installed Building Products, Inc.

Shares:

4

Value:

$0

419879101

Shares:

29

Value:

$0

MACH NATURAL RESOURCES LP

Shares:

17

Value:

$0

Portman Ridge Finance Corp

Shares:

295

Value:

$0

64157F103

Shares:

4

Value:

$0

Terreno Realty Corp

Shares:

14

Value:

$0

MOSAIC CO

Shares:

26

Value:

$0

TOWER SEMICONDUCTOR LTD

Shares:

19

Value:

$0

TrueBlue, Inc.

Shares:

20

Value:

$0

US Foods Holding Corp.

Shares:

6

Value:

$0

049904105

Shares:

1

Value:

$0

Easterly Government Properties, Inc.

Shares:

39

Value:

$0

BWX Technologies, Inc.

Shares:

14

Value:

$0

511637100

Shares:

24

Value:

$0

Axsome Therapeutics, Inc.

Shares:

13

Value:

$0

IMAX CORP

Shares:

12

Value:

$0

Helmerich & Payne, Inc.

Shares:

11

Value:

$0

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	17	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Bank Of Hawaii Corp(BOHcusip062540109)	8	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Old Second Bancorp Inc(OSBCcusip680277100)	43	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	4	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
(cusip419879101)✕	29	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Mach Natural Resources Lp(MNRcusip609720107)	17	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Portman Ridge Finance Corp(PTMNcusip73688F102)	295	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
(cusip64157F103)✕	4	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Terreno Realty Corp(TRNOcusip88146M101)	14	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	26	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Tower Semiconductor Ltd(TSEMcusipM87915274)	19	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Trueblue, Inc.(TBIcusip89785X101)	20	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Us Foods Holding Corp.(USFDcusip912008109)	6	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
(cusip049904105)✕	1	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Easterly Government Properties, Inc.(DEAcusip27616P103)	39	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Bwx Technologies, Inc.(BWXTcusip05605H100)	14	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
(cusip511637100)✕	24	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	13	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Imax Corp(IMAXcusip45245E109)	12	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	11	QoQ- YoY-	All Managers (Combined)	$0	QoQ- YoY-