Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | 1751 | $21,977 | 208 | 0.00 | 0.00 | -2 | -0.95 | 03-31-2024 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 1752 | $21,973 | 165 | 0.00 | 0.00 | -6 | -3.51 | 03-31-2024 |
| UNITED FIRE GROUP INC | COMMON STOCK | 1753 | $21,813 | 1,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENTRAL GARDEN & PET CL A | COMMON STOCK | 1754 | $21,708 | 588 | 0.00 | 0.00 | 205 | 53.52 | 03-31-2024 |
