Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust | US SMALL CAP ETF | 1051 | $232,404 | 3,728 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Dril-Quip Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,910 | -85.38 | 12-31-2023 |
| Halozyme Therapeutics Inc | COM | 1053 | $229,883 | 5,651 | 0.00 | 0.00 | -144 | -2.48 | 03-31-2024 |
| Murphy USA Inc | COM | 1054 | $229,722 | 548 | 0.00 | 548 | +Inf | 03-31-2024 |
