Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 201 | $4,776,697 | 26,678 | 0.00 | 0.00 | -897 | -3.25 | 09-30-2023 |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 202 | $4,691,440 | 67,600 | 0.00 | 0.00 | -4,208 | -5.86 | 09-30-2023 |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 203 | $4,443,346 | 22,563 | 0.00 | 0.00 | -191 | -0.84 | 09-30-2023 |
| FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 204 | $4,426,866 | 48,916 | 0.00 | 0.00 | -2,174 | -4.26 | 09-30-2023 |
