First-Horizon

Filing Details

13F-HR2021-06-30
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
Manager Name
First-Horizon
Data Enrichment
83% identified
1,042 identified216 unidentified

Holdings

1,258 positions • $1.1M total value
Manager:
Search and click to pin securities to the top
Page 55 of 63
64157F103
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Niagen Bioscience, Inc.
Shares:37
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
MGP INGREDIENTS INC
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
OLD SECOND BANCORP INC
Shares:43
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
PCB BANCORP
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Kinsale Capital Group, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Pennant Group, Inc.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
ROYAL GOLD INC
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
RBB Bancorp
Shares:21
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:14
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Spotify Technology S.A.
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
829226109
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
TrueBlue, Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
TTEC Holdings, Inc.
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
UNITED NATURAL FOODS INC
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
LXP Industrial Trust
Shares:58
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Science Applications International Corp
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1M)
Voyager Therapeutics, Inc.
Shares:96
Value:$0
% of Portfolio:0.0% ($0/$1.1M)