Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | 05-10-2021 | 03-31-2021 | 416 | 2,266,623,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 201 | $418,000 | 2,213 | 0.02 | 2,213 | +Inf | 03-31-2021 | |
HUMANA INC | COM | 202 | $417,000 | 994 | 0.02 | 994 | +Inf | 03-31-2021 | |
DELTA AIR LINES INC DEL | COM NEW | 203 | $406,000 | 8,410 | 0.02 | 8,410 | +Inf | 03-31-2021 | |
PPG INDS INC | COM | 204 | $403,000 | 2,679 | 0.02 | 2,679 | +Inf | 03-31-2021 |