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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1101 | $222,315 | 2,177 | 0.00 | 0.00 | -99 | -4.35 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1102 | $220,853 | 5,040 | 0.00 | 0.00 | 18 | 0.36 | 03-31-2024 |
| DESCARTES SYS GROUP INC | COM | 1103 | $217,567 | 2,377 | 0.00 | 0.00 | 123 | 5.46 | 03-31-2024 |
| NICE LTD | SPONSORED ADR | 1104 | $217,357 | 834 | 0.00 | 0.00 | -17 | -2.00 | 03-31-2024 |
