Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENMAB A/S | SPONSORED ADS | 1501 | $1,801,237 | 56,572 | 0.00 | 0.00 | 42,818 | 311.31 | 12-31-2023 |
| AGCO CORP | COM | 1502 | $1,799,241 | 14,820 | 0.00 | 0.00 | -3,871 | -20.71 | 12-31-2023 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 1503 | $1,796,200 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 12-31-2023 | |
| RAYMOND JAMES FINL INC | COM | 1504 | $1,792,758 | 16,079 | 0.00 | 0.00 | -7,087 | -30.59 | 12-31-2023 |
