Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 401 | $1,299,097 | 2,116 | 0.00 | 0.00 | 760 | 56.05 | 03-31-2024 |
| BAXTER INTL INC | COM | 402 | $1,296,885 | 30,344 | 0.00 | 0.00 | -400 | -1.30 | 03-31-2024 |
| HOOKER FURNISHINGS CORPORATI | COM | 403 | $1,296,540 | 54,000 | 0.00 | 0.00 | -1,200 | -2.17 | 03-31-2024 |
| CORE LABORATORIES INC | COM | 404 | $1,288,361 | 75,431 | 0.00 | 0.00 | 100 | 0.13 | 03-31-2024 |
