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
WESBANCO INC COM 2901 $780,146 31,947 0.00 0.00 -26,168 -45.03 09-30-2023
PAGSEGURO DIGITAL LTD COM CL A 2902 $778,671 90,438 0.00 0.00 -120,399 -57.11 09-30-2023
ITT INC COM 2903 $778,385 7,950 0.00 0.00 -1,500 -15.87 09-30-2023
FB FINL CORP COM 2904 $777,007 27,398 0.00 0.00 -15,447 -36.05 09-30-2023
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