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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 201 | $3,299,690 | 51,980 | 0.00 | 0.00 | -6,891 | -11.71 | 06-30-2024 |
| LOWES COS INC | COM | 202 | $3,278,902 | 14,873 | 0.00 | 0.00 | 418 | 2.89 | 06-30-2024 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 203 | $3,258,918 | 29,605 | 0.00 | 0.00 | 1,082 | 3.79 | 06-30-2024 |
| ALLEGION PLC | ORD SHS | 204 | $3,258,813 | 27,582 | 0.00 | 0.00 | 995 | 3.74 | 06-30-2024 |
