Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD SCHRODERS TAX AWARE | SCHR | 1701 | $23,108,709 | 1,169,469 | 0.00 | 0.00 | -104,166 | -8.18 | 12-31-2023 |
| SHAKE SHACK INC - CLASS A | CL A | 1702 | $23,002,475 | 310,341 | 0.00 | 0.00 | 3,049 | 0.99 | 12-31-2023 |
| INDEPENDENT BANK GROUP INC | COM | 1703 | $22,825,767 | 448,620 | 0.00 | 0.00 | 62,189 | 16.09 | 12-31-2023 |
| HERITAGE FINANCIAL CORP | COM | 1704 | $22,825,411 | 1,067,107 | 0.00 | 0.00 | 139,103 | 14.99 | 12-31-2023 |
