Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 07-19-2024 | 06-30-2024 | 2450 | 26,259,190,061 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ST JOE CO | COM | 2851 | $8,752 | 160 | 0.00 | 0.00 | 53 | 49.53 | 06-30-2024 |
| MATERION CORP | COM | 2852 | $8,650 | 80 | 0.00 | 0.00 | -4 | -4.76 | 06-30-2024 |
| VIRTUS INVT PARTNERS INC | COM | 2853 | $8,582 | 38 | 0.00 | 0.00 | 7 | 22.58 | 06-30-2024 |
| INNOVIVA INC | COM | 2854 | $8,577 | 523 | 0.00 | 0.00 | 66 | 14.44 | 06-30-2024 |
