Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 1001 | $566,000 | 1,988 | 0.01 | 0.01 | -28 | -1.39 | 12-31-2023 |
| JEFFERIES FINL GROUP INC | COM | 1002 | $566,000 | 14,015 | 0.01 | 0.01 | -972 | -6.49 | 12-31-2023 |
| SKECHERS U S A INC CL A | COM | 1003 | $565,000 | 9,078 | 0.01 | 0.01 | -225 | -2.42 | 12-31-2023 |
| FLOWERS FOODS INC | COM | 1004 | $565,000 | 25,125 | 0.01 | 0.01 | -687 | -2.66 | 12-31-2023 |
