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
BEST BUY CO INC COM 801 $365,903 4,341 0.00 0.00 -378 -8.01 06-30-2024
Johnson Controls International SHS 802 $363,724 5,472 0.00 0.00 -411 -6.99 06-30-2024
Quaker Chemical Corp COM 803 $362,310 2,135 0.00 0.00 -16 -0.74 06-30-2024
SELECT SECTOR SPDR SBI CONS STPLS 804 $360,232 4,704 0.00 0.00 16 0.34 06-30-2024
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