WORLDQUANT MILLENNIUM ADVISORS LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1745981 NEW YORK, NY

Position in FCNCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,468,063

+$3,279,198 QoQ

Shares Held

19,929

-1.6% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#44

of 624 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $111,536,368 across 15 Banks - Regional names. FCNCA ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCNCA	First Citizens Bancshares Inc /De/ This page	19,929	$41,468,063
2	RF	Regions Financial Corp	1,155,583	$34,898,606
3	DB	Deutsche Bank Aktiengesellschaft	409,769	$13,833,801
4	CFG	Citizens Financial Group Inc/Ri	84,442	$5,916,850
5	MTB	M&T Bank Corp	19,108	$4,547,895
6	PNC	Pnc Financial Services Group, Inc.	15,607	$3,842,755
7	HBAN	Huntington Bancshares Inc /Md/	116,750	$2,069,977
8	WTFC	Wintrust Financial Corp	7,108	$1,142,397

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,468,063	19,929	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$38,188,865	20,263	-23.4%	Shares	Defined	2026-05-15
2025-12-31	$56,794,358	26,463	+99.4%	Shares	Defined	2026-02-17
2025-09-30	$23,740,364	13,269	+38.5%	Shares	Defined	2025-11-14
2025-06-30	$18,742,982	9,580	+52.7%	Shares	Defined	2025-08-14
2024-06-30	$10,559,601	6,272	+70.9%	Shares	Defined	2024-08-14
2024-03-31	$5,998,815	3,669	-56.5%	Shares	Defined	2024-05-15
2022-12-31	$6,402,075	8,442	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.