13F-HR/A filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-16, with 634 holding rows worth $2,492,492,000.
- Accession
- 0000950123-23-005516
- Filer
- CIK 750577
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 1,352 entries on the cover page, a total value of $2,492,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,492,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 9,458 | $366,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,191 | $365,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,378 | $364,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,632 | $363,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,047 | $355,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,072 | $354,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,699 | $354,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,111 | $352,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,714 | $352,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,835 | $347,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,970 | $346,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,336 | $345,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,090 | $344,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,084 | $342,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,904 | $341,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,876 | $340,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,319 | $340,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,481 | $338,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,573 | $336,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,442 | $331,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,528 | $327,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,971 | $323,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,421 | $323,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,921 | $322,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,429 | $322,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,995 | $321,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,137 | $319,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,905 | $318,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 9,507 | $318,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,355 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $317,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,849 | $312,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,655 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,819 | $312,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,323 | $311,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 639 | $310,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,464 | $310,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,447 | $309,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,928 | $309,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $307,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,020 | $305,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,229 | $305,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,663 | $304,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,798 | $304,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,836 | $304,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,651 | $296,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,795 | $294,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,488 | $293,000 | thousands, detected and multiplied | |
| ENDESA SA ADR | 29258N206 | COM | 27,107 | $292,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,540 | $291,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,635 | $290,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,312 | $290,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,128 | $286,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,890 | $285,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,906 | $282,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,578 | $282,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,145 | $281,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,564 | $276,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,536 | $274,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,058 | $272,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 75,959 | $270,000 | thousands, detected and multiplied | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 10,374 | $270,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 48,911 | $269,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,221 | $267,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,172 | $266,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,028 | $262,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,242 | $261,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,760 | $260,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,650 | $259,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,338 | $256,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,012 | $255,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,898 | $253,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 15,801 | $250,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,797 | $249,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,530 | $246,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 40,689 | $246,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,020 | $245,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,715 | $244,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,877 | $243,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,470 | $242,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,478 | $242,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,835 | $242,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,535 | $239,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,253 | $239,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,882 | $237,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,700 | $236,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,343 | $235,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,207 | $234,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,690 | $234,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 6,322 | $233,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,980 | $233,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,254 | $230,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,615 | $229,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 690 | $225,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,511 | $225,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,159 | $220,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,688 | $220,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,117 | $220,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,202 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,526 | $219,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,378 | $219,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,945 | $218,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,385 | $218,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,034 | $218,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,608 | $217,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,908 | $216,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,124 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,618 | $214,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,640 | $213,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $212,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,062 | $212,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,434 | $209,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,758 | $209,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 984 | $205,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,892 | $204,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,832 | $204,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,717 | $202,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,497 | $200,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $198,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 15,755 | $188,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,943 | $180,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,720 | $159,000 | thousands, detected and multiplied | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,253 | $153,000 | thousands, detected and multiplied | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,938 | $149,000 | thousands, detected and multiplied | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 14,644 | $146,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,072 | $131,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,033 | $128,000 | thousands, detected and multiplied | |
| RENESAS EL | 75972B101 | USD | 11,339 | $82,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $60,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,506 | $55,000 | thousands, detected and multiplied | |
| Zozo Inc | 98979Y106 | COM | 12,254 | $55,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 22,500 | $50,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,742 | $39,000 | thousands, detected and multiplied | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 169,801 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005044 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005516 | this filing | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010169 | base | 2023-11-13 | acceptance time not in the bulk data set |