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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 1701 | $239,000 | 1,941 | 0.00 | 0.00 | -160 | -7.62 | 12-31-2023 |
| IPG PHOTONICS CORP | COM | 1702 | $238,000 | 2,194 | 0.00 | 0.00 | 23 | 1.06 | 12-31-2023 |
| INARI MED INC COM | COM | 1703 | $237,000 | 3,645 | 0.00 | 0.01 | -343 | -8.60 | 12-31-2023 |
| BRIGHTHOUSE FINL INC COM | COM | 1704 | $237,000 | 4,482 | 0.00 | 0.01 | -304 | -6.35 | 12-31-2023 |
