Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTMARK ADVISORY SOLUTIONS INC | 05-15-2024 | 03-31-2024 | 583 | 2,321,873,558 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 1251 | $213,493 | 11,907 | 0.00 | 0.00 | 603 | 5.33 | 03-31-2024 |
| GENUINE PARTS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,534 | +Inf | 03-31-2024 | |
| OMEGA HEALTHCARE INVS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -518 | -7.61 | 12-31-2023 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 1254 | $208,347 | 22,524 | 0.00 | 0.00 | 4,861 | 27.52 | 03-31-2024 |
