Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 05-15-2024 03-31-2024 25473 1,067,158,623,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PETCO HEALTH & WELLNESS CO I COM 5751 $2,673,993 1,172,804 0.00 0.00 815,647 228.37 03-31-2024
NETSCOUT SYS INC COM 5752 $2,669,744 122,241 0.00 0.00 -28,635 -18.98 03-31-2024
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 5753 $2,668,230 82,125 0.00 0.00 13,169 19.10 03-31-2024
NORTHWEST BANCSHARES INC MD COM 5754 $2,666,400 228,876 0.00 0.00 67,936 42.21 03-31-2024
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