HANCOCK WHITNEY CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.4T

Holdings

619

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (619 positions)

#StockSharesValue% PortfolioType
601
OTISOTIS WORLDWIDE CORP
2,539$203.9M0.01%
602
MUFGMITSUBISHI UFJ FINL GROUP INC
23,965$203.5M0.01%
603
SLABSILICON LABORATORIES INC
1,743$202.0M0.01%
604
ETENERGY
12,660$177.6M0.01%
605
NZFNUVEEN
16,563$172.8M0.01%
606
ARZGYASSICURAZIONI GENERALI S.P.A.
15,873$161.9M0.01%
607
DEAEASTERLY GOVT PPTYS INC
14,094$161.1M0.01%
608
NGVCNATURAL GROCERS BY VITA COTTAGE
11,975$154.6M0.01%
609
WSRWHITESTONE REIT
15,911$153.2M0.01%
610
XHRXENIA HOTELS & RESORTS INC
10,572$124.5M0.01%
611
WBDWARNER BROS. DISCOVERY INC.
10,689$116.1M0.00%
612
OPITQOFFICE PROPERTIES INCOME TRUST
26,483$108.6M0.00%
613
CLCRESCO LABS INC
52,000$105.6M0.00%
614
GNLGLOBAL NET
10,579$101.7M0.00%
615
HLNHALEON PLC
11,343$94.5M0.00%
616
CBSTCANNABIST CO HOLDINGS INC.
93,000$83.7M0.00%
617
SIRIEURSIRIUS XM
15,000$67.8M0.00%
618
ZOZO INC
12,263$44.6M0.00%
619
PDLIEURPDL BIOPHARMA INC COM
128,396$00.00%
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