Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 07-31-2024 | 06-30-2024 | 1501 | 13,155,138,451 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | COM | 1001 | $251,519 | 3,724 | 0.00 | 0.00 | -99 | -2.59 | 06-30-2024 |
| SUN LIFE FINL INC | COM | 1002 | $251,515 | 5,134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Westrock Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -662 | -11.52 | 06-30-2024 |
| Encompass Health Corp | COM | 1004 | $251,022 | 2,926 | 0.00 | 0.00 | -437 | -12.99 | 06-30-2024 |
