Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGIONS FINANCIAL CORP 04-23-2024 03-31-2024 1533 13,175,633,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MCCORMICK & CO INC COM NON VTG 151 $12,772,812 166,291 0.00 0.00 115 0.07 03-31-2024
Lockheed Martin Corp COM 152 $12,750,461 28,031 0.00 0.00 1,236 4.61 03-31-2024
BRISTOL-MYRS SQUIB COM 153 $12,570,893 231,807 0.00 0.00 -19,875 -7.90 03-31-2024
Dimensional ETF Trust US CORE EQUITY 2 154 $12,368,868 387,132 0.00 0.00 -1,985 -0.51 03-31-2024
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