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 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 1151 | $192,667 | 1,109 | 0.00 | 0.00 | -34 | -2.97 | 03-31-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 1152 | $192,548 | 1,174 | 0.00 | 0.00 | 570 | 94.37 | 03-31-2024 |
| ITT INC | COM | 1153 | $192,210 | 1,413 | 0.00 | 0.00 | 135 | 10.56 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 1154 | $191,856 | 9,215 | 0.00 | 0.00 | 4,496 | 95.27 | 03-31-2024 |
