Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP VAL | 1201 | $23,169,473 | 315,746 | 0.00 | 0.00 | 2,284 | 0.73 | 12-31-2023 |
| BANCFIRST CORP | COM | 1202 | $23,151,283 | 237,864 | 0.00 | 0.00 | -25,945 | -9.83 | 12-31-2023 |
| BURLINGTON STORES INC | COM | 1203 | $23,136,694 | 118,967 | 0.00 | 0.00 | -4,570 | -3.70 | 12-31-2023 |
| JACOBS SOLUTIONS INC | COM | 1204 | $23,122,479 | 178,139 | 0.00 | 0.00 | -22,718 | -11.31 | 12-31-2023 |
