Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROSSMARK GLOBAL HOLDINGS INC 02-13-2024 12-31-2023 2546 4,819,572,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RAYONIER INC COM 1301 $373,000 11,166 0.01 0.01 -628 -5.32 12-31-2023
COMMERCIAL METALS CO COM 1302 $373,000 7,453 0.01 0.01 -624 -7.73 12-31-2023
AAON INC PAR 0.004 COM 1303 $373,000 5,051 0.01 0.01 -70 -1.37 12-31-2023
SOUTH ST CORP COM COM 1304 $371,000 4,395 0.01 0.01 -173 -3.79 12-31-2023
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