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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 851 | $381,763 | 1,159 | 0.00 | 0.00 | -104 | -8.23 | 06-30-2024 |
| ITRON INC | COM | 852 | $380,699 | 3,847 | 0.00 | 0.00 | 965 | 33.48 | 06-30-2024 |
| TE CONNECTIVITY LTD | SHS | 853 | $379,987 | 2,526 | 0.00 | 0.00 | 340 | 15.55 | 06-30-2024 |
| HALEON PLC | SPON ADS | 854 | $378,539 | 45,828 | 0.00 | 0.00 | -1,581 | -3.33 | 06-30-2024 |
