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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIFAX INC | COM | 151 | $4,317,000 | 17,805 | 0.00 | 0.00 | 700 | 4.09 | 06-30-2024 |
| BJS WHSL CLUB HLDGS INC | COM | 152 | $4,289,139 | 48,829 | 0.00 | 0.00 | 38,069 | 353.80 | 06-30-2024 |
| ROLLINS INC | COM | 153 | $4,274,785 | 87,616 | 0.00 | 0.00 | 3,227 | 3.82 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 154 | $4,273,750 | 5,028 | 0.00 | 0.00 | -48 | -0.95 | 06-30-2024 |
