Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 301 | $1,729,354 | 120,094 | 0.00 | 0.05 | 81,944 | 214.79 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | 302 | $1,718,006 | 2,720 | 0.00 | 0.02 | 851 | 45.53 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 303 | $1,713,658 | 23,728 | 0.00 | 0.10 | 5,776 | 32.17 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 304 | $1,713,618 | 18,214 | 0.00 | 0.14 | -2,109 | -10.38 | 12-31-2023 |
