Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE TRUST INC 05-01-2024 03-31-2024 3880 7,098,412,963
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LINCOLN ELEC HLDGS INC COM 3151 $255 1 0.00 0.00 -39 -97.50 03-31-2024
INFINERA CORP COM 3152 $247 41 0.00 0.00 0 0.00 03-31-2024
PEABODY ENERGY CORP COM 3153 $243 10 0.00 10 +Inf 03-31-2024
KNOWLES CORP COM 3154 $242 15 0.00 0.00 -834 -98.23 03-31-2024
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