Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LA Z BOY INC COM 2051 $816,523 22,116 0.00 0.00 -2,854 -11.43 12-31-2023
WILLSCOT MOBIL MINI HLDNG CO COM CL A 2052 $816,175 18,341 0.00 0.00 1,876 11.39 12-31-2023
BLACKLINE INC COM 2053 $814,031 13,037 0.00 0.00 4,586 54.27 12-31-2023
FLOTEK INDS INC DEL COM Liquidated $0 0 0.00 0.00 898,760 430.47 12-31-2023
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