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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 2,011 | +Inf | 12-31-2023 | |
| PROGYNY INC COM | COM | 1802 | $217,000 | 5,830 | 0.00 | 0.00 | 70 | 1.22 | 12-31-2023 |
| J & J SNACK FOODS CORP | COM | 1803 | $217,000 | 1,299 | 0.00 | 0.01 | -102 | -7.28 | 12-31-2023 |
| FEDERATED INVS INC PA CL B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
