Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGIONS FINANCIAL CORP 04-23-2024 03-31-2024 1533 13,175,633,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARSH & MCLENNAN COM 301 $3,253,042 15,793 0.00 0.00 212 1.36 03-31-2024
ICON PLC SHS 302 $3,240,237 9,645 0.00 0.00 -328 -3.29 03-31-2024
Phillips 66 COM 303 $3,226,455 19,753 0.00 0.00 -900 -4.36 03-31-2024
ENSTAR GROUP LTD SHS 304 $3,212,637 10,338 0.00 0.00 8,390 430.70 03-31-2024
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