Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 08-12-2024 | 06-30-2024 | 818 | 2,395,214,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 1151 | $239,269 | 3,229 | 0.00 | 0.00 | -595 | -15.56 | 06-30-2024 |
| CRANE COMPANY | COMMON STOCK | 1152 | $237,912 | 1,641 | 0.00 | 0.00 | 15 | 0.92 | 06-30-2024 |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -522 | -7.31 | 06-30-2024 |
| PAYCOM SOFTWARE INC | COM | 1154 | $235,730 | 1,648 | 0.00 | 0.00 | -411 | -19.96 | 06-30-2024 |
