Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CULLEN/FROST BANKERS INC 08-02-2024 06-30-2024 1241 6,904,333,621
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RBB FD INC US TREASY 2 YR DOMESTIC TAXABLE INVT GRADE-ETF 601 $167,808 3,500 0.00 0.00 0 0.00 06-30-2024
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 602 $167,532 957 0.00 0.00 17 1.81 06-30-2024
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 603 $166,709 1,631 0.00 0.00 -26 -1.57 06-30-2024
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 604 $164,866 3,400 0.00 0.00 0 0.00 06-30-2024
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