Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 301 | $961,740 | 3,531 | 0.00 | 0.00 | -60 | -1.67 | 12-31-2023 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 302 | $960,381 | 6,202 | 0.00 | 0.00 | -406 | -6.14 | 12-31-2023 |
| HASBRO INC | COMMON STOCK | 303 | $957,426 | 18,751 | 0.00 | 0.00 | 1,725 | 10.13 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 304 | $957,320 | 1,756 | 0.00 | 0.00 | -150 | -7.87 | 12-31-2023 |
