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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QORVO INC | COMMON STOCK | 2952 | $2,985 | 26 | 0.00 | 0.00 | 4 | 18.18 | 03-31-2024 |
| ISHARES GLOBAL INFRASTRUCTURE | OTHER | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 03-31-2024 | |
| INVITAE CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,530 | -54.07 | 03-31-2024 |
