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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNEX CORP | COM | 1051 | $533,000 | 12,777 | 0.01 | 0.01 | -604 | -4.51 | 12-31-2023 |
| O G E ENERGY CORP | COM | 1052 | $532,000 | 15,241 | 0.01 | 0.01 | -1,754 | -10.32 | 12-31-2023 |
| FRONTIER COMMUNICATIONS CORPCO | COM | 1053 | $532,000 | 20,995 | 0.01 | 0.01 | -49 | -0.23 | 12-31-2023 |
| COMFORT SYS USA INC COM | COM | 1054 | $530,000 | 2,577 | 0.01 | 0.01 | -207 | -7.44 | 12-31-2023 |
