Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 60,625 | +Inf | 03-31-2024 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 302 | $1,558,985 | 7,610 | 0.00 | 0.00 | -990 | -11.51 | 03-31-2024 |
| Commerce Bancshares Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERALTO CORP | COM SHS | 304 | $1,544,900 | 17,425 | 0.00 | 0.00 | 4,722 | 37.17 | 03-31-2024 |
