Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KNOWLES CORP COM USD1.0 | COMMON STOCK | Liquidated | $3,187 | 198 | 0.00 | 0.00 | 198 | +Inf | 03-31-2024 |
| EVERI HLDGS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VMWARE INC CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MALIBU BOATS INC | COMMON STOCK | 2904 | $3,159 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
