Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAHL & GAYNOR INC | 05-10-2024 | 03-31-2024 | 480 | 17,960,900,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Johnson Controls Intl PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,925 | -11.27 | 03-31-2024 |
| Hershey Co | COM | 102 | $23,257,620 | 119,576 | 0.00 | 0.00 | 8,356 | 7.51 | 03-31-2024 |
| NetApp Inc | COM | 103 | $22,817,854 | 217,375 | 0.00 | 0.00 | -35,488 | -14.03 | 03-31-2024 |
| Home Bancshares Inc | COM | 104 | $22,726,586 | 924,973 | 0.00 | 0.00 | 49,216 | 5.62 | 03-31-2024 |
