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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 0-5YR HI YL CP | 601 | $781,150 | 19,170 | 0.00 | 0.00 | -425 | -2.17 | 06-30-2024 |
| ALCON AG | ORD SHS | 602 | $777,313 | 8,726 | 0.00 | 0.00 | 14 | 0.16 | 06-30-2024 |
| Invesco Capital Management LLC | FTSE RAFI 1000 | 603 | $775,129 | 20,425 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Sony Group Corp | SPONSORED ADR | 604 | $774,319 | 9,115 | 0.00 | 0.00 | -280 | -2.98 | 06-30-2024 |
