Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAUN STACEY ASSOCIATES INC | 01-23-2024 | 12-31-2023 | 207 | 2,236,814,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | COM | 101 | $25,449,528 | 470,240 | 0.00 | 1.09 | -13,960 | -2.88 | 12-31-2023 |
| MARRIOTT INTL INC NEW CL A | COM | 102 | $25,197,257 | 111,734 | 0.00 | 1.14 | -7,420 | -6.23 | 12-31-2023 |
| HOSTESS BRANDS INC CL A | COM | Liquidated | $0 | 0 | 1.21 | 0.00 | -10,210 | -1.35 | 12-31-2023 |
| E L F BEAUTY INC COM | COM | 104 | $24,808,910 | 171,877 | 0.00 | 171,877 | +Inf | 12-31-2023 |
