Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLARK CAPITAL MANAGEMENT GROUP INC 11-14-2023 09-30-2023 330 9,997,555,043
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBOXX HI YD ETF 1 $1,234,687,942 16,748,344 0.01 0.02 -8,305,425 -33.15 09-30-2023
SPDR SER TR BLOOMBERG HIGH Y 2 $334,166,897 3,696,536 0.00 0.01 -4,208,592 -53.24 09-30-2023
SPDR SER TR PORTFOLIO S&P500 3 $293,063,206 5,830,943 0.00 0.00 229,778 4.10 09-30-2023
ISHARES TR CORE S&P500 ETF 4 $197,195,482 459,203 0.00 0.00 -526,310 -53.40 09-30-2023
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