Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | 1001 | $307,274 | 2,281 | 0.00 | 0.00 | 77 | 3.49 | 03-31-2024 |
| BALCHEM CORP | COM | 1002 | $307,266 | 1,983 | 0.00 | 0.00 | 50 | 2.59 | 03-31-2024 |
| NATIONAL FUEL GAS CO | COM | 1003 | $306,419 | 5,704 | 0.00 | 0.00 | -119 | -2.04 | 03-31-2024 |
| CHESAPEAKE ENERGY CORP | COM | 1004 | $305,042 | 3,434 | 0.00 | 0.00 | -80 | -2.28 | 03-31-2024 |
