Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAUN STACEY ASSOCIATES INC | 01-23-2024 | 12-31-2023 | 207 | 2,236,814,156 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | COM | 301 | $3,020,027 | 36,155 | 0.00 | 1.52 | -299,220 | -89.22 | 12-31-2023 |
| VERRA MOBILITY CORP CL A COM S | COM | 302 | $3,014,627 | 130,900 | 0.00 | 0.15 | -36,745 | -21.92 | 12-31-2023 |
| AMDOCS LTD ORD | COM | Liquidated | $0 | 0 | 0.14 | 0.00 | -101,071 | -75.16 | 12-31-2023 |
| CORTEVA INC COM | COM | Liquidated | $0 | 0 | 0.14 | 0.00 | -180,416 | -76.72 | 12-31-2023 |
