Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 228.42 | 03-31-2024 |
| WABTEC | COM | 1552 | $15,959 | 110 | 0.00 | 0.00 | -152 | -58.02 | 03-31-2024 |
| TERADYNE INC | COM | 1553 | $15,796 | 140 | 0.00 | 0.00 | -136 | -49.28 | 03-31-2024 |
| COUSINS PPTYS INC | COM NEW | 1554 | $15,770 | 656 | 0.00 | 0.00 | -82 | -11.11 | 03-31-2024 |
