Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC MD | COM | 2651 | $996,136 | 97,374 | 0.00 | 0.00 | -88,041 | -47.48 | 09-30-2023 |
| OMNICELL COM | COM | 2652 | $996,105 | 22,116 | 0.00 | 0.00 | 2,894 | 15.06 | 09-30-2023 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 2653 | $994,639 | 66,844 | 0.00 | 0.00 | -4,756 | -6.64 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2654 | $994,300 | 13,883 | 0.00 | 0.00 | 2,477 | 21.72 | 09-30-2023 |
