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 |
|---|---|---|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | COM | 51 | $68,870,067 | 124,539 | 0.00 | 0.00 | -2,377 | -1.87 | 06-30-2024 |
| Packaging Corp of America | COM | 52 | $63,215,964 | 346,275 | 0.00 | 0.00 | -3,789 | -1.08 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 53 | $62,884,179 | 549,783 | 0.00 | 0.00 | 17,399 | 3.27 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 54 | $62,749,593 | 1,473,341 | 0.00 | 0.00 | -24,520 | -1.64 | 06-30-2024 |
