WORLDQUANT MILLENNIUM ADVISORS LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1745981 NEW YORK, NY

Position in FCNCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$38,188,865

-$18,605,493 QoQ

Shares Held

20,263

-23.4% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $114,886,470 across 10 Banks - Regional names. FCNCA ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCNCA	First Citizens Bancshares Inc /De/ This page	20,263	$38,188,865
2	RF	Regions Financial Corp	1,402,473	$36,632,594
3	DB	Deutsche Bank Aktiengesellschaft	1,031,136	$30,707,230
4	PNC	Pnc Financial Services Group, Inc.	15,458	$3,216,655
5	NU	Nu Holdings Ltd.	182,201	$2,618,228
6	MTB	M&T Bank Corp	6,150	$1,271,328
7	OZK	Bank OZK	20,925	$960,248
8	ZION	Zions Bancorporation, National Association /Ut/	14,611	$841,885

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.