Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMERICA SECURITIESINC | 10-26-2023 | 09-30-2023 | 448 | 1,204,451,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 201 | $1,361,060 | 46,113 | 0.00 | 0.00 | -1,637 | -3.43 | 09-30-2023 |
| JOHNSON CTLS INTL PLC | SHS | 202 | $1,352,682 | 25,246 | 0.00 | 0.00 | -862 | -3.30 | 09-30-2023 |
| TRAVELERS COMPANIES INC | COM | 203 | $1,348,387 | 8,257 | 0.00 | 0.00 | -217 | -2.56 | 09-30-2023 |
| CITIGROUP INC | COM NEW | 204 | $1,347,802 | 32,769 | 0.00 | 0.00 | -866 | -2.57 | 09-30-2023 |
